ETF constituents for AGAC

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

Note: The data shown here is as of date Apr. 09, 2026 (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 236.178.350,91 172.0 10005.0 13.0 nan 365.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 102.896.727,75 75.0 8141.0 759.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 54.270.525,94 39.0 1457.0 546.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.605.113,97 38.0 1446.0 820.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.498.459,67 37.0 1539.0 387.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 50.507.758,13 37.0 1518.0 472.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 49.430.562,54 36.0 1552.0 673.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.068.005,14 27.0 1715.0 1829.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.033.578,85 27.0 1505.0 194.0 15.Apr.2028 262.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 35.156.878,10 26.0 8122.0 768.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.845.171,83 25.0 1566.0 645.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 34.575.793,27 25.0 9989.0 190.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.461.798,43 25.0 1564.0 541.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 32.902.675,52 24.0 9479.0 208.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 32.724.897,82 24.0 1535.0 719.0 25.Feb.2034 235.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.736.684,02 23.0 1567.0 638.0 22.Mai2033 282.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 31.515.259,56 23.0 8500.0 730.0 01.Juli2052 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 31.171.387,27 23.0 8632.0 691.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 30.856.199,77 22.0 10033.0 431.0 31.Jan.2031 400.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 30.584.981,07 22.0 8522.0 716.0 01.Juli2051 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 29.114.175,00 21.0 9992.0 759.0 15.Aug.2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.684.745,91 19.0 1583.0 630.0 06.März2033 302.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.518.344,60 19.0 1540.0 264.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 25.277.453,83 18.0 9946.0 173.0 31.Jan.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.180.955,31 18.0 1475.0 108.0 15.Mai2027 185.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.044.503,44 18.0 1470.0 186.0 25.Feb.2028 145.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 24.707.497,09 18.0 9202.0 393.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 24.608.525,72 18.0 10141.0 245.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 24.569.265,67 18.0 10048.0 356.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 24.168.024,64 18.0 9550.0 614.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.914.251,51 17.0 1489.0 314.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 23.888.858,18 17.0 9996.0 383.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 23.675.636,27 17.0 9981.0 448.0 31.März2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 22.971.932,63 17.0 10120.0 269.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.829.574,46 17.0 1691.0 1817.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 22.753.947,90 17.0 10045.0 148.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 22.741.323,65 17.0 9515.0 184.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 22.330.753,09 16.0 9962.0 222.0 15.Aug.2028 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.268.704,42 16.0 1567.0 644.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.188.475,42 16.0 1556.0 598.0 24.Okt.2032 277.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 21.998.498,13 16.0 8283.0 718.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 21.946.242,98 16.0 9829.0 419.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 21.710.951,92 16.0 9647.0 598.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 21.682.430,65 16.0 10013.0 185.0 15.März2028 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.487.009,80 16.0 1577.0 556.0 06.Juni2032 306.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.454.360,80 16.0 1500.0 235.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 21.184.725,37 15.0 10258.0 235.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 21.116.656,18 15.0 9783.0 774.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schatzbriefe 20.730.688,96 15.0 10045.0 374.0 31.Mai2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.451.860,83 15.0 1529.0 287.0 24.März2029 280.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.326.844,51 15.0 9919.0 268.0 15.Feb.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.162.381,48 15.0 1530.0 302.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 19.923.980,01 14.0 10289.0 718.0 15.Feb.2035 463.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 19.787.981,73 14.0 1500.0 180.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 19.365.205,46 14.0 10028.0 564.0 15.Nov.2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.003.805,29 14.0 1556.0 671.0 11.Sept.2033 269.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 18.912.955,63 14.0 8468.0 712.0 01.Jan.2051 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 18.829.535,84 14.0 1503.0 188.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 18.631.039,79 14.0 9598.0 284.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.451.297,53 13.0 58.0 465.0 20.Dez.2030 10.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.311.555,01 13.0 10175.0 394.0 01.Nov.2055 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.239.571,87 13.0 1569.0 545.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 18.147.798,82 13.0 10233.0 629.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 18.102.680,86 13.0 60.0 317.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.011.092,55 13.0 9888.0 409.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 17.899.000,34 13.0 10047.0 365.0 31.März2030 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.884.677,99 13.0 8453.0 735.0 13.Mai2026 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.869.519,88 13.0 1572.0 498.0 13.Sept.2031 312.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.762.834,83 13.0 8831.0 709.0 13.Mai2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.628.397,95 13.0 10003.0 735.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.516.695,16 13.0 10135.0 347.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.187.186,46 12.0 10025.0 702.0 15.Nov.2034 425.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 17.162.530,84 12.0 8858.0 695.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.148.614,15 12.0 10016.0 214.0 15.Juli2028 388.0
UKT UK CONV GILT RegS Schatzbriefe 17.127.111,51 12.0 10457.0 689.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.829.157,32 12.0 62.0 145.0 20.Sept.2027 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 16.817.158,33 12.0 11670.0 243.0 19.Okt.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.766.701,37 12.0 11696.0 277.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.604.759,64 12.0 1747.0 1681.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.569.001,71 12.0 9842.0 629.0 15.Aug.2033 388.0
UKT UK CONV GILT RegS Schatzbriefe 16.470.699,39 12.0 13428.0 302.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.458.348,65 12.0 11118.0 258.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.351.573,92 12.0 58.0 489.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 16.304.606,24 12.0 57.0 652.0 20.Dez.2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.156.743,89 12.0 1490.0 127.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.116.213,16 12.0 1553.0 179.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 16.005.247,77 12.0 10045.0 142.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.964.170,89 12.0 8784.0 464.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 15.926.323,85 12.0 9685.0 295.0 31.Mai2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.891.405,35 12.0 10572.0 359.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.840.051,11 12.0 1491.0 149.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 15.834.320,15 12.0 8733.0 441.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.820.045,66 11.0 10862.0 613.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.556.982,89 11.0 62.0 145.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.496.358,14 11.0 8698.0 507.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 15.325.908,96 11.0 8693.0 526.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.266.494,26 11.0 10073.0 169.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 15.258.127,21 11.0 10139.0 460.0 30.Juni2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.182.870,01 11.0 1470.0 208.0 25.Mai2028 146.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 15.156.742,79 11.0 9470.0 637.0 13.Mai2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 14.962.699,97 11.0 56.0 702.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 14.925.534,24 11.0 9909.0 367.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.818.720,32 11.0 57.0 539.0 20.Sept.2031 10.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.807.781,15 11.0 9980.0 396.0 20.Dez.2054 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 14.767.262,20 11.0 58.0 514.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.728.482,43 11.0 10133.0 666.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.656.559,03 11.0 9932.0 315.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.645.879,01 11.0 9892.0 663.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.555.977,21 11.0 10231.0 278.0 30.Apr.2029 463.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 14.516.955,46 11.0 9709.0 541.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 14.502.172,38 11.0 8775.0 396.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.442.648,14 10.0 8888.0 543.0 15.Feb.2032 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 14.402.319,50 10.0 6857.0 155.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.366.250,50 10.0 9271.0 571.0 15.Aug.2032 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.293.900,79 10.0 11324.0 407.0 30.Juli2030 195.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.200.233,38 10.0 1568.0 534.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.132.283,39 10.0 9993.0 118.0 30.Juni2027 375.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.079.708,96 10.0 10246.0 232.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 14.065.442,79 10.0 9773.0 701.0 15.Aug.2034 388.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 14.055.641,66 10.0 8289.0 711.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 14.025.601,30 10.0 8936.0 477.0 15.Mai2031 163.0
UKT UK CONV GILT RegS Schatzbriefe 13.970.384,35 10.0 13250.0 482.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 13.963.523,32 10.0 10199.0 287.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 13.957.460,26 10.0 9475.0 277.0 28.Feb.2029 188.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.934.299,23 10.0 8943.0 670.0 01.Mai2051 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.912.393,71 10.0 1588.0 510.0 05.Nov.2031 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 13.900.137,61 10.0 11374.0 631.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 13.888.756,56 10.0 9940.0 194.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 13.880.120,73 10.0 64.0 238.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.816.618,89 10.0 9917.0 276.0 15.März2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.757.821,19 10.0 11295.0 185.0 25.Feb.2028 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.630.102,25 10.0 1563.0 304.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.528.530,36 10.0 1481.0 340.0 15.Okt.2029 174.0
TNOTE US TREASURY N/B Schatzbriefe 13.510.048,16 10.0 8702.0 421.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.466.821,21 10.0 1553.0 590.0 01.Sept.2032 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.460.809,49 10.0 10872.0 484.0 25.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.444.575,47 10.0 57.0 586.0 20.März2032 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.341.998,72 10.0 1589.0 624.0 13.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.319.134,19 10.0 1519.0 133.0 24.Aug.2027 424.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.233.409,63 10.0 1848.0 1681.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 13.176.973,36 10.0 10088.0 278.0 31.März2029 413.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 13.141.053,20 10.0 10177.0 289.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 13.140.605,97 10.0 9373.0 545.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 13.126.100,48 10.0 10129.0 225.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.110.072,52 10.0 9902.0 231.0 15.Sept.2028 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.059.554,31 9.0 1601.0 454.0 01.März2031 366.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.003.865,80 9.0 1502.0 174.0 15.Jan.2028 264.0
TBOND TREASURY BOND (OLD) Schatzbriefe 12.932.530,75 9.0 9598.0 1509.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.761.903,77 9.0 9471.0 169.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 12.759.707,86 9.0 52.0 962.0 20.März2036 40.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.752.168,88 9.0 11954.0 362.0 01.März2030 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.730.695,47 9.0 8084.0 768.0 13.Mai2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 12.653.040,22 9.0 9892.0 567.0 30.Sept.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.644.260,58 9.0 62.0 194.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.572.952,81 9.0 11526.0 384.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.507.447,04 9.0 9511.0 145.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.415.895,89 9.0 10053.0 306.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.399.520,59 9.0 9877.0 426.0 31.Dez.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.349.532,58 9.0 1495.0 289.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schatzbriefe 12.333.015,56 9.0 10311.0 440.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.277.038,36 9.0 10009.0 110.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 12.198.144,09 9.0 9393.0 233.0 31.Aug.2028 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.188.819,92 9.0 9691.0 586.0 13.Mai2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.179.434,75 9.0 9425.0 254.0 30.Nov.2028 150.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 12.165.133,58 9.0 9959.0 454.0 01.Juli2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.122.167,81 9.0 9927.0 165.0 31.Dez.2027 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 12.105.588,77 9.0 11548.0 457.0 25.Feb.2031 270.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.057.382,17 9.0 9791.0 1512.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.029.549,12 9.0 9878.0 580.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 12.002.095,56 9.0 9884.0 410.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.973.506,45 9.0 9360.0 923.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.959.382,98 9.0 9812.0 178.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.890.632,14 9.0 9191.0 694.0 21.Apr.2026 350.0
TBOND TREASURY BOND Schatzbriefe 11.858.780,42 9.0 9584.0 1472.0 15.Mai2054 463.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.801.007,06 9.0 8974.0 645.0 20.Dez.2051 300.0
UKT UK CONV GILT RegS Schatzbriefe 11.787.747,53 9.0 13498.0 181.0 07.März2028 438.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.643.944,05 8.0 11611.0 237.0 24.Sept.2028 240.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.631.702,87 8.0 10140.0 269.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.628.016,40 8.0 60.0 342.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.616.528,98 8.0 10090.0 323.0 31.Okt.2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.615.121,34 8.0 1793.0 2551.0 25.März2073 327.0
TBOND TREASURY BOND Schatzbriefe 11.546.003,06 8.0 6723.0 1259.0 15.Aug.2041 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.506.907,79 8.0 11557.0 658.0 15.Aug.2033 260.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.446.807,38 8.0 1565.0 578.0 19.Aug.2032 290.0
TBOND TREASURY BOND Schatzbriefe 11.438.736,18 8.0 10380.0 263.0 15.Feb.2029 525.0
TNOTE TREASURY NOTE Schatzbriefe 11.367.858,75 8.0 9890.0 402.0 31.Aug.2030 363.0
TBOND TREASURY BOND Schatzbriefe 11.355.442,06 8.0 9388.0 1493.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schatzbriefe 11.329.697,51 8.0 9784.0 1488.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 11.325.411,13 8.0 9995.0 391.0 31.Juli2030 388.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.293.875,63 8.0 10206.0 197.0 20.Aug.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.263.921,69 8.0 11515.0 344.0 15.Nov.2029 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.251.266,97 8.0 1552.0 268.0 25.Jan.2029 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.209.937,60 8.0 10478.0 430.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 11.199.584,51 8.0 9401.0 241.0 30.Sept.2028 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.190.918,21 8.0 1584.0 546.0 11.März2032 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 11.180.867,12 8.0 57.0 676.0 20.März2033 50.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 11.166.466,77 8.0 9986.0 484.0 01.Dez.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 11.151.744,31 8.0 12310.0 1035.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.113.850,57 8.0 10128.0 297.0 30.Juni2029 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.106.863,28 8.0 1543.0 373.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 11.091.306,36 8.0 9455.0 270.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 11.082.210,31 8.0 58.0 814.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 11.019.164,06 8.0 9387.0 225.0 31.Juli2028 100.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 11.016.802,94 8.0 10132.0 333.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.993.337,89 8.0 9977.0 540.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.985.351,18 8.0 9889.0 324.0 30.Sept.2029 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.977.237,65 8.0 1594.0 418.0 20.Okt.2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.963.043,00 8.0 11625.0 811.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.963.966,57 8.0 9872.0 795.0 15.Feb.2036 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.931.167,64 8.0 11239.0 208.0 25.Mai2028 75.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 10.919.895,28 8.0 9795.0 339.0 16.Apr.2026 400.0
TBOND TREASURY BOND Schatzbriefe 10.751.003,97 8.0 9584.0 1508.0 15.Feb.2055 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.710.121,90 8.0 9675.0 605.0 25.Mai2032 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 10.677.840,09 8.0 12717.0 10.0 nan 194.0
TNOTE TREASURY NOTE Schatzbriefe 10.668.354,31 8.0 10055.0 525.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.661.592,15 8.0 57.0 564.0 20.Dez.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.608.096,96 8.0 11383.0 440.0 22.Okt.2030 38.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.597.617,64 8.0 8172.0 754.0 01.Jan.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.573.616,49 8.0 10616.0 381.0 15.Feb.2030 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.519.245,53 8.0 13376.0 285.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.508.685,88 8.0 9582.0 292.0 15.Mai2029 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.473.005,15 8.0 1551.0 704.0 08.Jan.2034 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.461.395,21 8.0 56.0 636.0 20.Sept.2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 10.427.499,48 8.0 13299.0 722.0 07.März2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.398.497,66 8.0 10008.0 144.0 15.Okt.2027 388.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.368.111,31 8.0 9412.0 645.0 21.Apr.2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.363.159,78 8.0 59.0 440.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.352.743,70 8.0 59.0 831.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.342.099,30 8.0 62.0 120.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.245.780,66 7.0 9991.0 130.0 15.Aug.2027 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.239.970,72 7.0 9865.0 556.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.228.778,75 7.0 59.0 416.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.219.925,71 7.0 9795.0 131.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 10.216.820,20 7.0 9896.0 102.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.193.403,80 7.0 10910.0 306.0 25.Mai2029 50.0
TBOND TREASURY BOND Schatzbriefe 10.190.155,01 7.0 8817.0 1508.0 15.Aug.2053 413.0
UKT UK CONV GILT RegS Schatzbriefe 10.177.607,39 7.0 12932.0 791.0 07.März2036 425.0
TBOND TREASURY BOND (OTR) Schatzbriefe 10.152.802,96 7.0 9798.0 1524.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.139.174,72 7.0 10078.0 176.0 15.Feb.2028 425.0
UKT UK CONV GILT RegS Schatzbriefe 10.137.753,45 7.0 10953.0 516.0 31.Juli2031 25.0
TBOND TREASURY BOND Schatzbriefe 10.124.774,70 7.0 9773.0 1452.0 15.Nov.2053 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.095.568,57 7.0 12028.0 383.0 15.Juni2030 370.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.084.425,54 7.0 1710.0 836.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.082.605,47 7.0 9948.0 586.0 31.Jan.2033 400.0
UKT UK CONV GILT RegS Schatzbriefe 10.064.844,63 7.0 13483.0 737.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.047.512,86 7.0 10073.0 217.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.990.014,45 7.0 11647.0 368.0 25.Feb.2030 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.985.920,55 7.0 9196.0 668.0 13.Mai2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.965.635,43 7.0 9985.0 255.0 31.Dez.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.963.419,82 7.0 1472.0 133.0 15.Aug.2027 162.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.903.415,06 7.0 11715.0 150.0 25.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.898.596,99 7.0 61.0 292.0 20.März2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.855.069,46 7.0 1545.0 212.0 06.Juli2028 404.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.836.886,65 7.0 10331.0 480.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.818.672,36 7.0 8809.0 1083.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.774.790,64 7.0 9811.0 574.0 30.Nov.2032 375.0
UKT UK CONV GILT RegS Schatzbriefe 9.757.194,75 7.0 12563.0 996.0 31.Jan.2040 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.755.603,67 7.0 1572.0 678.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.735.121,39 7.0 10048.0 531.0 31.Mai2032 413.0
TBOND TREASURY BOND Schatzbriefe 9.725.859,48 7.0 9003.0 1511.0 15.Feb.2054 425.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.664.535,73 7.0 9216.0 660.0 01.Mai2053 350.0
TBOND TREASURY BOND Schatzbriefe 9.662.647,78 7.0 9002.0 1524.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.609.557,86 7.0 9814.0 566.0 31.Okt.2032 375.0
UKT UK CONV GILT RegS Schatzbriefe 9.604.427,88 7.0 12552.0 178.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 9.589.860,84 7.0 61.0 268.0 20.Dez.2028 10.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.560.908,90 7.0 10171.0 412.0 01.Aug.2055 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.533.856,77 7.0 6057.0 487.0 21.Juni2031 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.514.809,17 7.0 1549.0 389.0 18.Juni2030 309.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.512.635,50 7.0 6437.0 452.0 01.Dez.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.453.309,16 7.0 13294.0 433.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 9.441.646,41 7.0 9794.0 224.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.436.977,52 7.0 11702.0 159.0 01.Dez.2027 265.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.438.039,04 7.0 1485.0 135.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.428.288,59 7.0 9502.0 153.0 31.Okt.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.417.523,99 7.0 9927.0 754.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.387.580,51 7.0 10085.0 446.0 31.März2031 413.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.368.107,05 7.0 7762.0 785.0 01.März2051 150.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.360.376,29 7.0 9251.0 649.0 01.Juni2052 350.0
UKT UK CONV GILT RegS Schatzbriefe 9.343.360,13 7.0 12054.0 916.0 29.Jan.2038 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.313.266,14 7.0 8632.0 694.0 20.Apr.2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 9.310.744,03 7.0 13791.0 410.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 9.240.401,53 7.0 57.0 804.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 9.238.418,29 7.0 9461.0 216.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.182.059,50 7.0 10009.0 156.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schatzbriefe 9.167.657,84 7.0 6956.0 1242.0 15.Nov.2041 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.167.835,76 7.0 1467.0 117.0 15.Juni2027 138.0
UKT UK CONV GILT RegS Schatzbriefe 9.163.949,34 7.0 12673.0 243.0 22.Okt.2028 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.147.342,52 7.0 10761.0 1199.0 15.Mai2041 260.0
TNOTE TREASURY NOTE Schatzbriefe 9.117.114,60 7.0 9682.0 271.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.083.199,26 7.0 11817.0 666.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.053.464,78 7.0 9897.0 559.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.043.153,66 7.0 9985.0 524.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.036.947,55 7.0 9469.0 177.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.973.056,72 7.0 11302.0 752.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.944.581,32 7.0 9378.0 263.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.882.138,29 6.0 61.0 218.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.825.386,24 6.0 60.0 863.0 20.Sept.2035 170.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.809.604,38 6.0 2359.0 431.0 25.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.798.189,39 6.0 11388.0 224.0 30.Juli2028 140.0
UKT UK CONV GILT RegS Schatzbriefe 8.758.411,82 6.0 12700.0 1120.0 22.Okt.2043 475.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.744.115,08 6.0 10013.0 394.0 20.Okt.2053 500.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.707.693,56 6.0 8565.0 729.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.667.917,70 6.0 57.0 610.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.618.628,47 6.0 62.0 169.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.581.848,89 6.0 10080.0 470.0 31.Juli2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.553.352,52 6.0 10177.0 1518.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.546.554,12 6.0 10059.0 517.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.529.906,84 6.0 10073.0 97.0 15.Apr.2027 450.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.527.743,19 6.0 9916.0 488.0 01.Jan.2056 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.508.223,81 6.0 62.0 119.0 20.Juni2027 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.482.462,75 6.0 11888.0 477.0 15.Juli2031 345.0
TNOTE TREASURY NOTE Schatzbriefe 8.454.219,98 6.0 10051.0 262.0 31.Jan.2029 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.444.789,54 6.0 11844.0 1326.0 24.Juli2039 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.427.078,43 6.0 10227.0 457.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.418.903,08 6.0 11506.0 153.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 8.415.821,57 6.0 10067.0 493.0 30.Nov.2031 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.404.672,16 6.0 11412.0 770.0 25.Mai2035 320.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.400.613,62 6.0 11003.0 322.0 30.Juli2029 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.395.872,33 6.0 9953.0 395.0 21.Apr.2026 500.0
TBOND TREASURY BOND Schatzbriefe 8.369.239,12 6.0 8061.0 1528.0 15.Mai2053 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.363.442,87 6.0 12403.0 1068.0 25.Apr.2041 450.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.362.479,29 6.0 9329.0 630.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.358.193,63 6.0 9163.0 368.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.270.934,47 6.0 63.0 470.0 20.März2031 190.0
TBOND TREASURY BOND Schatzbriefe 8.263.122,66 6.0 4780.0 1811.0 15.Mai2050 125.0
TBOND TREASURY BOND Schatzbriefe 8.255.329,04 6.0 5728.0 1708.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.238.832,17 6.0 62.0 194.0 20.März2028 20.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.235.724,27 6.0 8967.0 683.0 20.März2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 8.209.340,41 6.0 56.0 909.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schatzbriefe 8.161.183,43 6.0 9907.0 135.0 31.Aug.2027 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.153.593,01 6.0 61.0 243.0 20.Sept.2028 10.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.138.789,72 6.0 12772.0 880.0 04.Jan.2037 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.122.254,79 6.0 10045.0 209.0 30.Juni2028 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.102.321,99 6.0 58.0 716.0 20.Sept.2033 80.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.099.374,44 6.0 1558.0 196.0 11.Mai2028 465.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 8.081.181,69 6.0 10092.0 598.0 31.März2033 425.0
TBOND TREASURY BOND Schatzbriefe 8.074.786,33 6.0 6975.0 1583.0 15.Mai2052 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.048.436,99 6.0 1469.0 158.0 15.Nov.2027 142.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.019.973,57 6.0 9210.0 1105.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schatzbriefe 8.006.394,43 6.0 9894.0 482.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schatzbriefe 7.981.365,11 6.0 8641.0 1481.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.954.017,63 6.0 9848.0 107.0 15.Mai2027 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.901.610,47 6.0 13428.0 569.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.881.822,92 6.0 9951.0 149.0 31.Okt.2027 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.876.859,80 6.0 11028.0 592.0 15.Aug.2032 170.0
TBOND TREASURY BOND Schatzbriefe 7.833.852,08 6.0 6064.0 1682.0 15.Feb.2052 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.831.825,71 6.0 10332.0 1398.0 04.Juli2044 250.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.807.396,77 6.0 9745.0 555.0 01.Jan.2054 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.804.827,38 6.0 7.0 113.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.770.168,92 6.0 9859.0 369.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.759.711,58 6.0 10035.0 180.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.744.173,17 6.0 9814.0 199.0 15.Mai2028 288.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.739.857,47 6.0 10378.0 311.0 01.Juli2055 600.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.738.738,59 6.0 10352.0 250.0 01.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.711.134,99 6.0 9517.0 192.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.684.094,22 6.0 9864.0 127.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.652.353,67 6.0 9496.0 161.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.649.662,19 6.0 10022.0 1215.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schatzbriefe 7.643.236,74 6.0 10186.0 1185.0 15.Mai2045 500.0
TBOND TREASURY BOND Schatzbriefe 7.629.495,69 6.0 7148.0 1591.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 7.625.323,10 6.0 63.0 448.0 20.Dez.2030 160.0
TNOTE TREASURY NOTE Schatzbriefe 7.607.838,04 6.0 9834.0 244.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.580.490,57 6.0 9966.0 189.0 31.März2028 363.0
TBOND TREASURY BOND Schatzbriefe 7.570.362,88 6.0 5589.0 1713.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.565.700,92 5.0 9933.0 118.0 30.Juni2027 325.0
UKT UK CONV GILT RegS Schatzbriefe 7.561.448,73 5.0 12513.0 597.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.553.455,09 5.0 10009.0 323.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schatzbriefe 7.528.177,24 5.0 8067.0 1539.0 15.Feb.2053 363.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.514.025,94 5.0 8172.0 756.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.505.374,16 5.0 10010.0 164.0 31.Dez.2027 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.477.598,59 5.0 11980.0 220.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.475.990,57 5.0 9829.0 491.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.469.403,87 5.0 9923.0 181.0 29.Feb.2028 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.452.926,20 5.0 1556.0 290.0 21.Mai2029 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.449.897,70 5.0 322.0 284.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.435.407,93 5.0 12482.0 877.0 31.Jan.2037 420.0
TBOND TREASURY BOND Schatzbriefe 7.425.790,69 5.0 7608.0 1340.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.330.119,62 5.0 58.0 838.0 20.März2035 120.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.321.526,20 5.0 9927.0 477.0 01.Nov.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.288.961,59 5.0 13449.0 551.0 25.Okt.2032 575.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 7.253.544,70 5.0 12635.0 882.0 15.Jan.2037 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.207.818,44 5.0 9773.0 318.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.202.420,93 5.0 9940.0 139.0 15.Sept.2027 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.184.179,13 5.0 11491.0 626.0 25.Mai2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.174.925,78 5.0 11613.0 858.0 22.Juni2036 340.0
TNOTE TREASURY NOTE Schatzbriefe 7.170.637,14 5.0 9927.0 425.0 31.Dez.2030 375.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.167.714,87 5.0 9580.0 599.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.138.218,20 5.0 10190.0 507.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.132.594,79 5.0 9972.0 549.0 31.Juli2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.121.581,21 5.0 12470.0 599.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.114.215,23 5.0 11382.0 598.0 31.Okt.2032 255.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 7.085.510,83 5.0 9230.0 381.0 01.Okt.2036 200.0
UKT UK CONV GILT RegS Schatzbriefe 7.083.298,96 5.0 11170.0 552.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.076.134,72 5.0 64.0 307.0 20.Juni2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 7.011.737,72 5.0 12192.0 274.0 31.Jan.2029 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.997.570,66 5.0 1570.0 649.0 07.Juli2033 285.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.989.671,42 5.0 57.0 882.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.986.112,15 5.0 59.0 788.0 20.Sept.2034 140.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.963.211,25 5.0 8629.0 707.0 01.Sept.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.907.004,57 5.0 1743.0 1768.0 15.Apr.2052 332.0
TBOND TREASURY BOND Schatzbriefe 6.895.349,31 5.0 9488.0 1167.0 15.Aug.2043 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.884.952,31 5.0 11245.0 1485.0 07.Dez.2055 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.885.300,35 5.0 1522.0 726.0 06.Mai2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.883.833,06 5.0 1464.0 369.0 25.Jan.2030 143.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.873.659,96 5.0 11177.0 179.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.860.248,85 5.0 12960.0 683.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.861.023,78 5.0 10311.0 449.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.853.157,76 5.0 58.0 773.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 6.827.368,00 5.0 59.0 1169.0 20.März2040 230.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 6.797.756,80 5.0 10202.0 171.0 20.Sept.2055 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.787.300,03 5.0 12417.0 636.0 01.Nov.2033 435.0
UKT UK CONV GILT RegS Schatzbriefe 6.778.430,54 5.0 9840.0 989.0 07.Sept.2037 175.0
TBOND TREASURY BOND Schatzbriefe 6.764.274,76 5.0 7334.0 1233.0 15.Feb.2042 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.755.366,69 5.0 11350.0 789.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.736.498,44 5.0 10211.0 498.0 30.Apr.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.712.327,68 5.0 1866.0 1667.0 14.Sept.2050 381.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.680.458,85 5.0 1589.0 479.0 16.Juli2031 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.671.770,82 5.0 11253.0 216.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.642.317,40 5.0 62.0 243.0 20.Sept.2028 40.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.641.918,32 5.0 10115.0 364.0 01.Mai2054 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.605.847,67 5.0 1800.0 1724.0 18.Okt.2051 353.0
UKT UK CONV GILT RegS Schatzbriefe 6.588.939,44 5.0 10662.0 1593.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 6.574.441,21 5.0 4923.0 1802.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schatzbriefe 6.566.359,39 5.0 9750.0 1169.0 15.Mai2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.555.634,73 5.0 10346.0 1342.0 25.Mai2045 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.554.325,78 5.0 11998.0 205.0 15.Juni2028 388.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 6.544.962,94 5.0 1525.0 158.0 15.Nov.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.543.572,05 5.0 11675.0 142.0 24.Sept.2027 250.0
TBOND TREASURY BOND Schatzbriefe 6.524.044,79 5.0 5252.0 1741.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 6.522.377,87 5.0 6294.0 1621.0 15.Mai2051 238.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.519.026,20 5.0 11618.0 373.0 18.Apr.2030 240.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.504.219,54 5.0 9518.0 587.0 20.Okt.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 6.500.348,72 5.0 13133.0 685.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.491.668,38 5.0 9317.0 320.0 15.Aug.2029 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.402.165,48 5.0 1492.0 286.0 09.Apr.2029 222.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.399.048,12 5.0 8549.0 715.0 01.Okt.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.392.191,38 5.0 13376.0 690.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.375.340,83 5.0 10195.0 412.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schatzbriefe 6.353.341,37 5.0 9122.0 1220.0 15.Aug.2044 413.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.329.996,60 5.0 8210.0 751.0 01.März2051 200.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.315.909,20 5.0 10338.0 251.0 01.Mai2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 6.307.960,63 5.0 9974.0 134.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schatzbriefe 6.304.844,22 5.0 8911.0 1172.0 15.Mai2043 388.0
TBOND TREASURY BOND Schatzbriefe 6.289.785,70 5.0 9928.0 1144.0 15.Nov.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.278.190,27 5.0 59.0 391.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.259.076,15 5.0 12979.0 1038.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.256.941,92 5.0 64.0 285.0 20.März2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 6.252.057,73 5.0 9399.0 877.0 31.Juli2035 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.226.131,44 5.0 7161.0 366.0 01.März2030 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.222.153,08 5.0 12993.0 979.0 01.Aug.2039 500.0
TBOND TREASURY BOND Schatzbriefe 6.209.392,13 5.0 6966.0 1217.0 15.Feb.2041 188.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.193.445,08 5.0 2942.0 206.0 25.Juli2028 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.189.358,96 4.0 7115.0 810.0 01.Dez.2035 325.0
UKT UK CONV GILT RegS Schatzbriefe 6.184.260,63 4.0 11494.0 1457.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schatzbriefe 6.172.862,24 4.0 10193.0 233.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.148.628,53 4.0 60.0 366.0 20.Dez.2029 10.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.134.576,47 4.0 8585.0 712.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 6.114.720,58 4.0 6478.0 1241.0 15.Nov.2040 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.089.935,89 4.0 1488.0 514.0 15.Sept.2031 187.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.086.883,82 4.0 11755.0 618.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.083.863,43 4.0 11140.0 659.0 30.Juli2033 235.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.081.142,95 4.0 9137.0 1699.0 25.Mai2054 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.079.620,71 4.0 1517.0 326.0 13.Sept.2029 268.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.078.199,63 4.0 11559.0 285.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.065.969,60 4.0 11536.0 761.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 6.037.359,93 4.0 51.0 996.0 20.Juni2036 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.036.259,41 4.0 11604.0 634.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.030.170,16 4.0 11691.0 111.0 31.Mai2027 250.0
TBOND TREASURY BOND Schatzbriefe 6.022.440,87 4.0 6270.0 1256.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.020.743,08 4.0 11288.0 183.0 15.Feb.2028 50.0
TBOND TREASURY BOND (OLD) Schatzbriefe 6.016.487,85 4.0 9695.0 1222.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schatzbriefe 6.016.600,70 4.0 9877.0 1204.0 15.Feb.2045 475.0
UKT UK CONV GILT RegS Schatzbriefe 6.010.435,56 4.0 13407.0 529.0 07.Juni2032 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.005.514,94 4.0 9800.0 502.0 20.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.004.631,15 4.0 58.0 814.0 20.Dez.2034 120.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.004.924,00 4.0 9452.0 386.0 16.Apr.2026 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.997.855,33 4.0 6868.0 1812.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.984.757,66 4.0 11113.0 232.0 15.Aug.2028 25.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.985.605,84 4.0 1534.0 731.0 02.Apr.2034 247.0
UKT UK CONV GILT RegS Schatzbriefe 5.982.594,34 4.0 10423.0 1464.0 22.Juli2052 375.0
TBOND TREASURY BOND Schatzbriefe 5.976.089,23 4.0 7325.0 1191.0 15.Mai2041 225.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.960.282,05 4.0 9967.0 472.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schatzbriefe 5.938.237,40 4.0 8294.0 1168.0 15.Mai2042 325.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.935.067,53 4.0 8185.0 702.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.928.898,46 4.0 9827.0 301.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.901.839,52 4.0 9627.0 312.0 31.Juli2029 263.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.901.646,15 4.0 10415.0 98.0 21.Apr.2026 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.898.781,11 4.0 6731.0 202.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.880.436,47 4.0 56.0 1461.0 20.März2045 240.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.871.567,96 4.0 7372.0 1320.0 25.Mai2040 50.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 5.866.826,37 4.0 10231.0 239.0 01.Mai2055 600.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 5.859.562,86 4.0 1045.0 205.0 12.Mai2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 5.840.661,65 4.0 10632.0 1259.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.839.807,27 4.0 10355.0 1237.0 22.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.813.843,16 4.0 11726.0 252.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.805.994,13 4.0 10751.0 417.0 01.Aug.2030 95.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.791.631,43 4.0 8207.0 854.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.789.235,44 4.0 61.0 267.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.789.679,11 4.0 11175.0 191.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.787.450,55 4.0 11987.0 698.0 01.Juli2034 385.0
TBOND TREASURY BOND Schatzbriefe 5.769.125,10 4.0 7344.0 1478.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.765.739,60 4.0 9730.0 286.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.753.058,00 4.0 1526.0 737.0 25.Mai2034 227.0
TBOND TREASURY BOND Schatzbriefe 5.750.881,36 4.0 9102.0 1144.0 15.Nov.2042 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.746.040,22 4.0 12336.0 820.0 26.Juni2034 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.725.488,74 4.0 1527.0 330.0 25.Sept.2029 262.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.704.381,94 4.0 13531.0 355.0 07.März2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 5.687.064,95 4.0 11689.0 1263.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schatzbriefe 5.680.529,01 4.0 8405.0 1183.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.677.651,05 4.0 61.0 218.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.672.587,03 4.0 63.0 130.0 01.Aug.2027 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.664.048,11 4.0 11578.0 767.0 30.Apr.2035 315.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.665.171,20 4.0 8897.0 645.0 01.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.662.689,37 4.0 62.0 385.0 20.März2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.663.843,11 4.0 9413.0 246.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.660.640,54 4.0 62.0 218.0 20.Juni2028 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.648.021,66 4.0 11496.0 111.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.646.325,87 4.0 9172.0 1129.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.647.375,75 4.0 12083.0 340.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schatzbriefe 5.637.891,68 4.0 10070.0 484.0 31.Okt.2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.636.861,47 4.0 10030.0 578.0 15.Feb.2032 0.0
TBOND TREASURY BOND Schatzbriefe 5.636.326,90 4.0 5528.0 1727.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.629.683,67 4.0 11565.0 177.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.615.023,49 4.0 56.0 743.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schatzbriefe 5.614.381,90 4.0 7152.0 1485.0 15.Mai2049 288.0
UKT UK CONV GILT RegS Schatzbriefe 5.607.442,13 4.0 12478.0 987.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.593.781,46 4.0 10256.0 497.0 31.Dez.2031 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.590.090,09 4.0 11653.0 112.0 01.Juni2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.590.116,59 4.0 12249.0 1191.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.590.724,41 4.0 11587.0 446.0 01.Feb.2031 285.0
TBOND TREASURY BOND Schatzbriefe 5.590.831,75 4.0 8933.0 1175.0 15.Feb.2043 388.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.587.845,67 4.0 2652.0 738.0 25.Okt.2035 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.580.590,06 4.0 1589.0 627.0 27.Feb.2033 310.0
UKT UK CONV GILT RegS Schatzbriefe 5.575.836,13 4.0 7945.0 1309.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.572.631,08 4.0 57.0 762.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 5.552.465,21 4.0 10143.0 437.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schatzbriefe 5.546.394,75 4.0 8219.0 1248.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.543.098,12 4.0 10007.0 127.0 31.Juli2027 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.536.335,52 4.0 7123.0 453.0 01.März2031 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.523.283,59 4.0 7206.0 128.0 01.Aug.2027 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.504.704,59 4.0 12244.0 226.0 01.Sept.2028 475.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 5.487.960,33 4.0 9795.0 598.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schatzbriefe 5.468.654,29 4.0 7567.0 1423.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.452.101,72 4.0 11985.0 291.0 31.Mai2029 350.0
TBOND TREASURY BOND (OTR) Schatzbriefe 5.446.184,05 4.0 9694.0 1246.0 15.Feb.2046 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.434.324,41 4.0 6520.0 380.0 21.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.431.090,56 4.0 12293.0 671.0 01.März2034 420.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.421.769,24 4.0 7.0 90.0 10.März2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.415.476,43 4.0 9872.0 351.0 31.Jan.2030 350.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.403.473,92 4.0 8283.0 742.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.388.084,22 4.0 9498.0 199.0 30.Apr.2028 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.377.024,83 4.0 1565.0 289.0 20.Mai2029 386.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.358.961,57 4.0 59.0 846.0 20.Juni2035 150.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.346.296,27 4.0 10114.0 339.0 01.Aug.2054 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.322.371,96 4.0 11497.0 149.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schatzbriefe 5.298.586,33 4.0 7878.0 1416.0 15.Nov.2048 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.291.988,00 4.0 1471.0 138.0 02.Sept.2027 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 5.287.669,13 4.0 53.0 1481.0 20.Dez.2044 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.284.380,88 4.0 1570.0 569.0 18.Juli2032 296.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.282.949,65 4.0 12020.0 659.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schatzbriefe 5.270.816,53 4.0 6411.0 1568.0 15.Nov.2049 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.266.091,71 4.0 13733.0 1042.0 04.Juli2040 475.0
TBOND TREASURY BOND Schatzbriefe 5.253.332,06 4.0 6941.0 1414.0 15.Feb.2046 250.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.249.942,81 4.0 10170.0 387.0 01.Aug.2055 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.231.808,24 4.0 12824.0 722.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.224.259,99 4.0 62.0 194.0 20.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.208.961,79 4.0 12088.0 1203.0 01.Sept.2043 445.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.209.282,97 4.0 7316.0 182.0 01.März2028 350.0
ILS ILS CASH Cash und/oder Derivate 5.187.478,61 4.0 3238.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 5.175.922,58 4.0 10309.0 1472.0 22.Okt.2053 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 5.173.468,35 4.0 6809.0 673.0 21.Juni2034 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.165.073,19 4.0 9430.0 1307.0 25.Mai2043 250.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.160.134,51 4.0 10103.0 251.0 20.Juni2055 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.154.409,16 4.0 6003.0 448.0 21.Dez.2030 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.146.751,73 4.0 11450.0 125.0 15.Juli2027 75.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.145.828,31 4.0 9200.0 403.0 01.Juli2038 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.144.133,83 4.0 60.0 761.0 20.Juni2034 150.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.142.076,15 4.0 9534.0 613.0 01.Aug.2052 400.0
PLN PLN CASH Cash und/oder Derivate 5.138.707,25 4.0 2753.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.119.690,05 4.0 10095.0 113.0 15.Juni2027 463.0
TBOND TREASURY BOND Schatzbriefe 5.110.874,52 4.0 5859.0 1651.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.105.456,80 4.0 10070.0 121.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.094.639,95 4.0 9553.0 137.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.094.779,01 4.0 10400.0 400.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.069.866,04 4.0 52.0 1004.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.058.891,57 4.0 10044.0 390.0 31.Juli2030 400.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.051.563,95 4.0 9263.0 637.0 20.Juli2052 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.042.718,44 4.0 12094.0 747.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.037.928,61 4.0 10765.0 331.0 15.Aug.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.011.997,26 4.0 1539.0 373.0 17.Apr.2030 296.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.001.880,91 4.0 11319.0 747.0 22.Okt.2034 285.0
TBOND TREASURY BOND Schatzbriefe 4.985.787,76 4.0 9728.0 1187.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.972.316,77 4.0 12563.0 1232.0 01.Sept.2044 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.967.688,27 4.0 580.0 250.0 01.März2029 850.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.964.218,34 4.0 11142.0 223.0 15.Juli2028 50.0
TBOND TREASURY BOND Schatzbriefe 4.962.770,15 4.0 9609.0 1180.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.959.546,91 4.0 10380.0 541.0 01.Dez.2031 95.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.956.282,84 4.0 10439.0 1666.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.949.760,10 4.0 10607.0 1098.0 01.März2040 310.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.937.918,18 4.0 491.0 859.0 07.Nov.2047 800.0
UKT UK CONV GILT RegS Schatzbriefe 4.938.365,14 4.0 7135.0 1624.0 22.Jan.2049 175.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.915.498,22 4.0 10188.0 390.0 01.Sept.2055 550.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.908.307,40 4.0 12271.0 529.0 25.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.906.830,04 4.0 62.0 694.0 20.Sept.2033 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.896.715,05 4.0 6.0 398.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.891.160,64 4.0 10075.0 105.0 15.Mai2027 450.0
TBOND TREASURY BOND Schatzbriefe 4.891.612,96 4.0 7380.0 1460.0 15.Aug.2048 300.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.885.069,38 4.0 10260.0 251.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.881.952,87 4.0 9664.0 104.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.880.414,71 4.0 9563.0 129.0 31.Juli2027 38.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.879.486,74 4.0 45.0 1898.0 20.März2053 190.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.873.742,73 4.0 11633.0 193.0 13.Apr.2028 220.0
UKT UK CONV GILT RegS Schatzbriefe 4.871.720,85 4.0 8625.0 1134.0 31.Jan.2039 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.864.603,48 4.0 12004.0 1020.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schatzbriefe 4.860.333,54 4.0 9951.0 375.0 31.Mai2030 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.854.868,40 4.0 11440.0 129.0 30.Juli2027 80.0
TBOND TREASURY BOND Schatzbriefe 4.849.692,50 4.0 6258.0 1591.0 15.Aug.2049 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.825.007,98 4.0 10987.0 281.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.817.561,32 4.0 45.0 1374.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schatzbriefe 4.813.063,55 3.0 7884.0 1290.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schatzbriefe 4.809.861,29 3.0 6334.0 1232.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.809.077,77 3.0 57.0 1224.0 20.Sept.2040 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.798.294,12 3.0 7086.0 849.0 01.Juni2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.792.920,47 3.0 64.0 143.0 20.Sept.2027 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.785.633,35 3.0 6638.0 335.0 21.Nov.2029 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.784.735,65 3.0 6682.0 486.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.781.661,90 3.0 61.0 267.0 20.Dez.2028 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.773.955,74 3.0 13697.0 1232.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schatzbriefe 4.772.648,66 3.0 10029.0 160.0 15.Dez.2027 400.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.766.529,26 3.0 10110.0 377.0 01.Mai2054 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.755.554,80 3.0 6734.0 398.0 01.Juni2030 125.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.754.951,57 3.0 9925.0 495.0 01.Nov.2054 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.732.696,46 3.0 11011.0 441.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.723.544,13 3.0 11656.0 615.0 31.Jan.2033 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.711.945,83 3.0 8822.0 1049.0 30.Juli2037 85.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.700.519,26 3.0 8919.0 684.0 01.Apr.2052 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.695.642,54 3.0 312.0 118.0 17.Juni2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.688.966,91 3.0 10295.0 402.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.686.565,51 3.0 45.0 1349.0 20.Juni2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.680.774,82 3.0 10256.0 583.0 30.Apr.2032 70.0
UKT UK CONV GILT RegS Schatzbriefe 4.681.437,35 3.0 13481.0 157.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schatzbriefe 4.669.077,01 3.0 7702.0 1299.0 15.Nov.2044 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.667.536,33 3.0 11597.0 114.0 10.Juni2027 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.632.674,27 3.0 6734.0 770.0 21.Dez.2035 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.621.055,52 3.0 1572.0 592.0 14.Okt.2032 297.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.619.647,88 3.0 11658.0 798.0 01.Okt.2035 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.610.994,74 3.0 6747.0 246.0 21.Nov.2028 275.0
EU EUROPEAN UNION RegS Supranational 4.603.881,91 3.0 11535.0 755.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.588.066,48 3.0 61.0 315.0 20.Juni2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.582.597,95 3.0 9869.0 111.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.578.638,29 3.0 9757.0 154.0 15.Nov.2027 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.572.916,67 3.0 7749.0 1822.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.573.085,85 3.0 9949.0 384.0 30.Juni2030 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.553.308,04 3.0 554.0 401.0 29.Mai2031 775.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.550.248,56 3.0 11358.0 1143.0 31.Jan.2041 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.549.315,87 3.0 10005.0 341.0 31.Dez.2029 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.547.924,86 3.0 11578.0 1664.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.545.329,82 3.0 13254.0 1032.0 30.Juli2040 490.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.538.914,46 3.0 10964.0 250.0 20.Okt.2028 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.537.159,23 3.0 7351.0 319.0 01.Sept.2029 350.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.536.857,16 3.0 9400.0 694.0 20.März2047 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.533.304,48 3.0 10469.0 1529.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.533.695,47 3.0 62.0 653.0 20.März2033 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.532.162,25 3.0 7516.0 1117.0 01.Juni2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.527.374,98 3.0 8690.0 996.0 15.Mai2036 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.524.150,53 3.0 1554.0 324.0 20.Sept.2029 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.514.394,24 3.0 44.0 2189.0 20.März2064 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.507.454,24 3.0 11767.0 313.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.482.831,60 3.0 11398.0 133.0 15.Aug.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.478.386,17 3.0 6408.0 725.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.473.697,56 3.0 10257.0 907.0 01.Sept.2036 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.472.286,77 3.0 9306.0 341.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.472.286,89 3.0 12217.0 491.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 4.467.077,43 3.0 7055.0 1370.0 15.Feb.2045 250.0
EU EUROPEAN UNION RegS Supranational 4.463.503,10 3.0 11776.0 821.0 12.Dez.2035 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.460.417,31 3.0 6800.0 281.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.457.735,05 3.0 10088.0 398.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.429.685,74 3.0 10332.0 1461.0 01.März2048 345.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.426.472,29 3.0 9238.0 362.0 01.Feb.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.418.608,36 3.0 6.0 1918.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.408.255,60 3.0 61.0 715.0 20.Dez.2033 160.0
EU EUROPEAN UNION RegS Supranational 4.404.285,70 3.0 11777.0 708.0 04.Juli2034 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.404.855,02 3.0 1070.0 365.0 12.Feb.2030 273.0
TBOND TREASURY BOND Schatzbriefe 4.393.378,28 3.0 7469.0 1354.0 15.Aug.2045 288.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.387.491,55 3.0 10299.0 286.0 01.März2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.386.363,70 3.0 11647.0 205.0 31.Mai2028 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.370.676,91 3.0 10851.0 322.0 15.Juli2029 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.371.694,86 3.0 5039.0 1815.0 01.Dez.2051 200.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.365.038,89 3.0 10095.0 355.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.359.575,38 3.0 10017.0 206.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.353.215,70 3.0 11684.0 334.0 22.Okt.2029 270.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.336.320,28 3.0 10534.0 179.0 01.Aug.2055 650.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.323.300,50 3.0 8999.0 400.0 16.Apr.2026 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.321.345,26 3.0 11965.0 905.0 30.Okt.2037 405.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.317.618,44 3.0 11293.0 294.0 30.Apr.2029 145.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.317.490,70 3.0 1516.0 743.0 04.Juli2034 230.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.315.374,60 3.0 9573.0 377.0 01.Juli2038 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.310.079,26 3.0 61.0 291.0 20.März2029 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.311.079,23 3.0 1431.0 813.0 03.Jan.2035 157.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.296.838,02 3.0 10653.0 1014.0 01.Sept.2038 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.293.009,47 3.0 13336.0 678.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.287.075,99 3.0 12421.0 240.0 31.Okt.2028 515.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.283.321,79 3.0 7142.0 411.0 01.Sept.2030 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.281.497,28 3.0 7983.0 1622.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.276.813,28 3.0 11255.0 159.0 15.Nov.2027 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.275.399,66 3.0 2560.0 986.0 18.Apr.2039 405.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.266.680,81 3.0 8786.0 1010.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.265.731,13 3.0 12225.0 1120.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.262.032,65 3.0 64.0 118.0 20.Juni2027 230.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.258.330,85 3.0 10236.0 481.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.258.928,50 3.0 7416.0 1442.0 15.Feb.2048 300.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.247.100,76 3.0 8892.0 690.0 01.Apr.2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.222.777,29 3.0 11693.0 301.0 15.Juni2029 280.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.214.385,59 3.0 11112.0 1257.0 30.Juli2043 345.0
UKT UK CONV GILT RegS Schatzbriefe 4.214.591,34 3.0 12050.0 340.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.205.273,15 3.0 63.0 107.0 01.Mai2027 70.0
EU EUROPEAN UNION RegS Supranational 4.203.822,98 3.0 11476.0 1001.0 04.Okt.2038 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.202.423,46 3.0 50.0 1140.0 20.März2038 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.183.868,88 3.0 1478.0 328.0 03.Sept.2029 188.0
EU EUROPEAN UNION MTN RegS Supranational 4.174.726,76 3.0 11694.0 214.0 04.Juli2028 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.172.863,16 3.0 6.0 481.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 4.168.746,96 3.0 46.0 1623.0 20.Dez.2045 140.0
EU EUROPEAN UNION MTN RegS Supranational 4.164.299,77 3.0 11366.0 1061.0 04.Okt.2039 338.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.164.073,30 3.0 11522.0 778.0 20.Feb.2035 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.153.820,50 3.0 11190.0 716.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.154.345,97 3.0 10182.0 528.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.147.086,21 3.0 5247.0 2148.0 25.Mai2052 75.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.141.229,56 3.0 8991.0 689.0 20.Dez.2050 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.140.754,23 3.0 12293.0 936.0 18.Juli2038 438.0
TBOND TREASURY BOND Schatzbriefe 4.136.288,89 3.0 6559.0 1466.0 15.Aug.2046 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.117.288,38 3.0 534.0 516.0 26.Mai2033 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.111.960,06 3.0 6996.0 635.0 01.Juni2033 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.100.174,41 3.0 5.0 1859.0 10.März2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 4.093.615,97 3.0 62.0 608.0 20.Sept.2032 170.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.091.289,31 3.0 1559.0 191.0 26.März2028 489.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.088.648,68 3.0 10481.0 1876.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 4.086.432,59 3.0 61.0 314.0 20.Juni2029 60.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.082.082,97 3.0 8067.0 1159.0 15.Jan.2038 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.082.985,84 3.0 12871.0 611.0 27.Juni2032 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.066.625,36 3.0 486.0 922.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 4.061.638,22 3.0 56.0 1290.0 20.Sept.2041 200.0
EU EUROPEAN UNION MTN RegS Supranational 4.055.265,28 3.0 11439.0 1350.0 12.Okt.2045 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.054.384,32 3.0 6915.0 600.0 01.Dez.2032 250.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.052.642,38 3.0 9833.0 377.0 01.Nov.2039 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.050.883,38 3.0 10282.0 541.0 31.Okt.2031 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.049.757,11 3.0 13520.0 644.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schatzbriefe 4.040.405,26 3.0 7686.0 1228.0 15.Aug.2042 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.034.938,25 3.0 10875.0 348.0 31.Okt.2029 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.028.351,50 3.0 6.0 302.0 10.Juni2029 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.022.552,34 3.0 8331.0 1975.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.017.734,93 3.0 10236.0 587.0 01.Juni2032 95.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.011.239,13 3.0 7.0 138.0 10.Sept.2027 313.0
UKT UK CONV GILT RegS Schatzbriefe 4.005.620,66 3.0 5817.0 1844.0 31.Juli2051 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.002.665,54 3.0 6278.0 657.0 21.Nov.2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.995.567,29 3.0 11512.0 1350.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.993.734,01 3.0 63.0 138.0 01.Sept.2027 90.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.990.526,34 3.0 579.0 263.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.980.618,60 3.0 45.0 1381.0 20.Dez.2040 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.980.917,48 3.0 13558.0 529.0 30.Juli2032 575.0
TBOND TREASURY BOND Schatzbriefe 3.978.722,03 3.0 7098.0 1445.0 15.Nov.2047 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.953.972,95 3.0 10237.0 1986.0 30.Juli2066 345.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.953.290,06 3.0 12631.0 892.0 15.März2037 415.0
EU EUROPEAN UNION MTN RegS Supranational 3.949.538,21 3.0 11514.0 606.0 13.Dez.2032 275.0
EU EUROPEAN UNION RegS Supranational 3.947.284,90 3.0 11837.0 254.0 05.Dez.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.941.772,75 3.0 5889.0 605.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.937.016,76 3.0 11706.0 146.0 15.Okt.2027 270.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.936.572,62 3.0 8967.0 689.0 21.Apr.2026 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.935.296,67 3.0 12629.0 320.0 22.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.933.926,83 3.0 11948.0 741.0 01.Feb.2035 385.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.929.055,88 3.0 9966.0 396.0 20.Aug.2055 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.926.658,64 3.0 10364.0 834.0 30.Juli2035 185.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.919.535,92 3.0 11015.0 1612.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.918.097,39 3.0 11007.0 668.0 01.Sept.2033 245.0
TBOND TREASURY BOND Schatzbriefe 3.914.301,52 3.0 10336.0 149.0 15.Nov.2027 613.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.908.862,67 3.0 11162.0 601.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.908.141,35 3.0 11742.0 691.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.886.798,23 3.0 10980.0 257.0 15.Nov.2028 0.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.882.967,60 3.0 8995.0 411.0 01.März2037 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.863.218,16 3.0 1340.0 2125.0 15.Jan.2055 192.0
UKT UK CONV GILT RegS Schatzbriefe 3.857.349,08 3.0 12444.0 1108.0 07.Dez.2042 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.855.020,09 3.0 5957.0 366.0 15.Mai2030 450.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.853.284,28 3.0 9950.0 604.0 22.Juni2032 35.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.853.788,33 3.0 6.0 1751.0 10.März2053 325.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.854.176,11 3.0 10132.0 338.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 3.852.528,83 3.0 9989.0 198.0 15.Mai2028 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.846.995,12 3.0 11618.0 852.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.843.150,27 3.0 4798.0 2592.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.841.994,79 3.0 64.0 444.0 20.Dez.2030 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.835.525,64 3.0 11724.0 781.0 01.Aug.2035 365.0
TNOTE TREASURY NOTE Schatzbriefe 3.834.864,85 3.0 9963.0 202.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.833.115,82 3.0 10895.0 1729.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.826.397,88 3.0 5087.0 2206.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.822.717,75 3.0 64.0 191.0 20.März2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.818.880,91 3.0 9930.0 157.0 30.Nov.2027 338.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.815.031,52 3.0 9233.0 661.0 01.Juli2052 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.808.375,45 3.0 5793.0 572.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.802.708,22 3.0 11822.0 482.0 30.Juli2031 310.0
TBOND TREASURY BOND Schatzbriefe 3.794.278,49 3.0 7355.0 1392.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schatzbriefe 3.794.821,82 3.0 9200.0 1059.0 15.Aug.2040 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.795.407,80 3.0 10041.0 1473.0 31.Okt.2046 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.782.022,57 3.0 11063.0 311.0 22.Juni2029 90.0
TNOTE TREASURY NOTE Schatzbriefe 3.782.638,32 3.0 10048.0 324.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.770.802,96 3.0 9606.0 120.0 30.Juni2027 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.772.026,72 3.0 7155.0 176.0 01.Feb.2028 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.754.434,44 3.0 1529.0 448.0 08.Jan.2031 264.0
TNOTE TREASURY NOTE Schatzbriefe 3.753.123,97 3.0 10006.0 333.0 30.Nov.2029 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.746.922,88 3.0 7.0 696.0 10.Juni2034 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.745.417,77 3.0 9540.0 1586.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.740.178,47 3.0 60.0 742.0 20.März2034 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.740.442,81 3.0 1492.0 771.0 26.Sept.2034 209.0
UKT UK CONV GILT RegS Schatzbriefe 3.730.444,01 3.0 9442.0 1779.0 22.Juli2068 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.727.564,40 3.0 1502.0 219.0 15.Juli2028 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.718.908,99 3.0 10975.0 1329.0 20.Juni2044 315.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.719.043,80 3.0 6.0 745.0 10.Dez.2034 300.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.717.124,45 3.0 10357.0 281.0 01.Aug.2053 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.714.421,48 3.0 11877.0 303.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.710.455,21 3.0 10539.0 481.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.704.069,68 3.0 5.0 1875.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.704.078,60 3.0 10276.0 516.0 01.Aug.2031 60.0
EU EUROPEAN UNION MTN RegS Supranational 3.695.085,65 3.0 10096.0 517.0 04.Juli2031 0.0
RON RON CASH Cash und/oder Derivate 3.691.948,53 3.0 2295.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.689.684,47 3.0 62.0 670.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.687.684,76 3.0 63.0 705.0 20.Dez.2033 200.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.668.014,74 3.0 8936.0 644.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schatzbriefe 3.662.515,95 3.0 8586.0 1211.0 15.Aug.2043 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.659.890,69 3.0 363.0 1735.0 17.Juni2055 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.658.400,06 3.0 6.0 1794.0 10.März2054 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.651.277,93 3.0 10092.0 253.0 21.Apr.2026 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.649.898,14 3.0 44.0 1467.0 20.Dez.2041 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.650.207,82 3.0 1531.0 717.0 12.Apr.2034 244.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.649.428,34 3.0 11019.0 384.0 01.Apr.2030 135.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.639.920,39 3.0 9511.0 618.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.635.655,28 3.0 50.0 1169.0 20.Sept.2038 70.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.626.950,00 3.0 9819.0 443.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.624.150,83 3.0 64.0 307.0 20.Juni2029 220.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.624.826,26 3.0 1038.0 802.0 11.Mai2035 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.619.581,92 3.0 11479.0 737.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.617.993,85 3.0 44.0 1438.0 20.Juni2041 40.0
EU EUROPEAN UNION MTN RegS Supranational 3.606.851,31 3.0 11576.0 312.0 12.Juli2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 3.587.857,43 3.0 13544.0 202.0 07.Juni2028 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.584.005,30 3.0 1865.0 1601.0 22.Juli2049 386.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.570.449,39 3.0 9512.0 618.0 01.Aug.2052 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.567.151,25 3.0 11558.0 618.0 15.März2033 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.564.651,88 3.0 8410.0 1286.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schatzbriefe 3.565.489,04 3.0 7722.0 1243.0 15.Mai2043 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.560.517,70 3.0 11504.0 784.0 15.Juni2035 300.0
EU EUROPEAN UNION RegS Supranational 3.554.525,85 3.0 10389.0 1592.0 04.Feb.2050 325.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.552.647,54 3.0 9239.0 364.0 01.Aug.2036 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.543.737,07 3.0 6136.0 1893.0 22.Juli2057 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.544.362,32 3.0 11604.0 1227.0 04.Juli2042 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.543.570,16 3.0 1.0 967.0 15.Juni2043 713.0
TBOND TREASURY BOND Schatzbriefe 3.537.453,64 3.0 9791.0 988.0 15.Nov.2039 438.0
UKT UK CONV GILT RegS Schatzbriefe 3.535.568,58 3.0 6203.0 1659.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.530.327,70 3.0 52.0 1019.0 20.Dez.2036 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.523.913,35 3.0 1966.0 2382.0 25.Mai2070 373.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.524.296,37 3.0 11076.0 1173.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.521.731,68 3.0 51.0 1108.0 20.Dez.2037 60.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.521.549,52 3.0 12477.0 867.0 15.Apr.2037 410.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.515.281,47 3.0 9758.0 558.0 01.Aug.2052 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.511.868,27 3.0 2879.0 599.0 25.Okt.2033 600.0
TBOND TREASURY BOND Schatzbriefe 3.507.538,67 3.0 7500.0 1403.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.498.014,62 3.0 6977.0 1371.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.494.486,10 3.0 38.0 1854.0 20.Dez.2046 60.0
EU EUROPEAN UNION RegS Supranational 3.492.608,99 3.0 10384.0 1722.0 05.Okt.2054 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.491.245,73 3.0 58.0 1242.0 20.März2041 220.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.490.799,81 3.0 9486.0 693.0 01.März2055 400.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.485.549,18 3.0 8499.0 681.0 01.März2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.478.107,22 3.0 13050.0 1007.0 04.Juli2039 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 3.476.943,60 3.0 12418.0 393.0 15.März2030 0.0
EU EUROPEAN UNION RegS Supranational 3.465.278,08 3.0 11451.0 523.0 04.Dez.2031 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.458.740,48 3.0 63.0 1412.0 20.Dez.2045 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.450.702,27 3.0 45.0 1405.0 20.März2041 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.450.114,13 3.0 7.0 208.0 10.Juni2028 225.0
TBOND TREASURY BOND Schatzbriefe 3.444.622,70 3.0 7122.0 1449.0 15.Aug.2047 275.0
MYR MYR CASH Cash und/oder Derivate 3.438.187,13 2.0 2515.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.430.704,89 2.0 48.0 1205.0 20.Dez.2038 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.424.526,83 2.0 5.0 1733.0 10.März2049 200.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.424.524,28 2.0 9488.0 665.0 01.Juni2054 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.423.447,44 2.0 7291.0 229.0 01.Sept.2028 325.0
EU EUROPEAN UNION RegS Supranational 3.420.414,92 2.0 9739.0 1739.0 04.März2053 300.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.415.502,15 2.0 10250.0 277.0 01.Feb.2055 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.401.291,09 2.0 12597.0 188.0 25.Feb.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.399.967,37 2.0 11881.0 735.0 31.Okt.2034 345.0
EU EUROPEAN UNION RegS Supranational 3.398.502,38 2.0 10963.0 246.0 04.Okt.2028 0.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.383.449,48 2.0 8641.0 693.0 20.Jan.2051 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.381.858,92 2.0 2496.0 983.0 31.Mai2037 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.380.283,99 2.0 11653.0 622.0 20.Feb.2033 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.374.634,67 2.0 11135.0 719.0 23.Mai2034 240.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.372.851,77 2.0 8196.0 736.0 01.Apr.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.348.015,78 2.0 46.0 1270.0 20.Juni2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.345.895,16 2.0 12110.0 264.0 01.Feb.2029 410.0
EU EUROPEAN UNION RegS Supranational 3.337.776,29 2.0 11750.0 329.0 05.Okt.2029 288.0
EU EUROPEAN UNION RegS Supranational 3.333.249,71 2.0 11899.0 1288.0 04.Apr.2044 400.0
EU EUROPEAN UNION RegS Supranational 3.323.783,89 2.0 11852.0 431.0 04.Dez.2030 313.0
TBOND TREASURY BOND Schatzbriefe 3.323.126,73 2.0 8713.0 1201.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.322.148,91 2.0 65.0 213.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.318.035,46 2.0 62.0 218.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.313.179,77 2.0 61.0 315.0 20.Juni2029 40.0
UKT UK CONV GILT RegS Schatzbriefe 3.304.573,89 2.0 6934.0 1605.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.303.858,02 2.0 63.0 122.0 01.Juli2027 70.0
MXN MXN CASH Cash und/oder Derivate 3.300.814,45 2.0 574.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.296.093,85 2.0 49.0 1161.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.287.932,93 2.0 45.0 1316.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.286.256,09 2.0 62.0 291.0 20.März2029 60.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.279.878,33 2.0 10074.0 346.0 13.Mai2026 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.277.893,17 2.0 7846.0 56.0 01.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.276.476,78 2.0 52.0 1037.0 20.März2037 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.272.902,78 2.0 11497.0 422.0 10.Okt.2030 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.263.178,40 2.0 51.0 1089.0 20.Sept.2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.262.901,37 2.0 11574.0 814.0 31.Okt.2035 320.0
TBOND TREASURY BOND Schatzbriefe 3.259.311,21 2.0 7478.0 1399.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.256.687,69 2.0 62.0 626.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.252.726,11 2.0 61.0 267.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.249.550,26 2.0 62.0 430.0 20.Sept.2030 130.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.248.998,70 2.0 7138.0 774.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.244.854,96 2.0 48.0 1569.0 20.März2045 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.234.219,63 2.0 9585.0 1542.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.234.833,87 2.0 6347.0 1666.0 25.Juni2044 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.231.130,35 2.0 1.0 1215.0 15.Juli2054 688.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.224.862,19 2.0 582.0 171.0 02.März2028 850.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.225.767,51 2.0 9960.0 450.0 01.Apr.2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.223.541,64 2.0 11925.0 444.0 15.Feb.2031 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.219.981,22 2.0 7441.0 272.0 01.März2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.211.521,12 2.0 1450.0 836.0 15.Mai2035 165.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.190.308,58 2.0 7.0 572.0 10.Dez.2032 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.190.329,48 2.0 575.0 322.0 28.Feb.2030 850.0
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate 3.184.634,68 2.0 9023.0 392.0 01.Feb.2037 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.184.231,23 2.0 50.0 1427.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.183.069,18 2.0 10930.0 1483.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.174.485,27 2.0 11451.0 1601.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.167.107,72 2.0 10174.0 607.0 15.Juli2032 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.166.314,96 2.0 539.0 710.0 18.Nov.2038 850.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.162.346,01 2.0 7.0 654.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.160.015,86 2.0 46.0 1453.0 20.Juni2042 90.0
EU EUROPEAN UNION MTN RegS Supranational 3.159.631,88 2.0 11539.0 422.0 14.Okt.2030 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.146.501,84 2.0 6.0 1805.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.145.067,76 2.0 44.0 1449.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.143.311,42 2.0 48.0 1870.0 20.Dez.2054 230.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.140.702,06 2.0 10180.0 387.0 01.Mai2055 550.0
UKT UK CONV GILT RegS Schatzbriefe 3.131.354,24 2.0 7285.0 1876.0 22.Juli2065 250.0
OSLO OSLO CITY OF RegS Local Authority 3.131.086,44 2.0 1023.0 767.0 23.Okt.2035 437.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.120.577,54 2.0 10572.0 182.0 01.Jan.2054 650.0
UKT UK CONV GILT RegS Schatzbriefe 3.118.566,13 2.0 6022.0 1848.0 31.Juli2053 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.118.680,75 2.0 1830.0 1039.0 15.Nov.2039 450.0
TBOND TREASURY BOND Schatzbriefe 3.119.663,12 2.0 8963.0 1114.0 15.Aug.2041 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.118.044,14 2.0 7070.0 98.0 21.Apr.2027 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.116.484,31 2.0 47.0 1452.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.113.073,16 2.0 50.0 1473.0 20.Sept.2043 150.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.109.015,63 2.0 9373.0 589.0 01.Juli2045 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.102.210,96 2.0 6.0 818.0 10.Sept.2035 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 3.098.888,39 2.0 55.0 1323.0 20.März2042 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.096.958,78 2.0 11818.0 123.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.095.040,45 2.0 46.0 1914.0 20.Sept.2054 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.092.024,57 2.0 1.0 261.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schatzbriefe 3.084.355,64 2.0 63.0 114.0 01.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.082.898,04 2.0 11402.0 812.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.079.382,81 2.0 6276.0 2000.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.077.540,57 2.0 47.0 1239.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.076.718,70 2.0 46.0 1451.0 20.März2042 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.064.251,43 2.0 1508.0 488.0 25.Juni2031 212.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.064.128,90 2.0 10317.0 276.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.063.054,66 2.0 10046.0 152.0 15.Nov.2027 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.051.452,42 2.0 11678.0 362.0 31.Jan.2030 270.0
TNOTE TREASURY NOTE Schatzbriefe 3.050.409,44 2.0 9921.0 260.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.048.902,83 2.0 51.0 1064.0 20.Juni2037 60.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.045.710,13 2.0 8585.0 698.0 01.Jan.2051 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.044.440,69 2.0 7228.0 136.0 01.Sept.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 3.042.225,04 2.0 10540.0 1629.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.039.027,07 2.0 64.0 378.0 20.März2030 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.031.044,10 2.0 1508.0 269.0 15.Jan.2029 237.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.028.036,26 2.0 5460.0 206.0 15.Mai2028 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 3.021.741,40 2.0 12591.0 193.0 13.März2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.009.630,47 2.0 11480.0 303.0 15.Juni2029 195.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.000.518,49 2.0 1467.0 353.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.997.226,39 2.0 10742.0 555.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 2.995.366,82 2.0 62.0 169.0 20.Dez.2027 20.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.991.592,84 2.0 9749.0 557.0 01.Okt.2052 450.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.984.116,55 2.0 9075.0 689.0 20.Nov.2047 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.980.989,31 2.0 12421.0 389.0 26.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.980.379,77 2.0 12985.0 1091.0 30.Juli2041 470.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.978.732,25 2.0 5762.0 664.0 15.Sept.2033 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.966.778,01 2.0 11859.0 192.0 01.Apr.2028 340.0
EU EUROPEAN UNION MTN RegS Supranational 2.961.014,96 2.0 11583.0 1685.0 12.Okt.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.961.583,93 2.0 9541.0 1696.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.958.317,50 2.0 61.0 1062.0 20.Sept.2038 240.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.954.088,53 2.0 10222.0 371.0 01.Apr.2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.944.583,03 2.0 6.0 1597.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.937.804,76 2.0 58.0 853.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.932.385,25 2.0 58.0 1773.0 20.Sept.2055 320.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.929.205,76 2.0 1.0 794.0 15.Juni2038 713.0
EU EUROPEAN UNION RegS Supranational 2.926.181,25 2.0 11087.0 1237.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.922.716,40 2.0 64.0 425.0 20.Sept.2030 190.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.912.021,37 2.0 11648.0 984.0 15.Feb.2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.905.950,40 2.0 12180.0 414.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.896.499,87 2.0 8755.0 1250.0 01.März2041 180.0
EU EUROPEAN UNION MTN RegS Supranational 2.886.397,34 2.0 11254.0 352.0 04.Dez.2029 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.870.612,20 2.0 1.0 534.0 15.Feb.2033 700.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.865.795,84 2.0 10365.0 264.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schatzbriefe 2.860.266,02 2.0 7653.0 1319.0 15.Mai2045 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.860.357,52 2.0 9966.0 547.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.858.978,17 2.0 46.0 1294.0 20.Sept.2039 30.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.858.179,60 2.0 10029.0 398.0 20.Sept.2052 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.855.291,58 2.0 5126.0 2395.0 15.Aug.2050 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.851.975,62 2.0 1075.0 17.0 10.Juni2026 38.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.852.933,85 2.0 7588.0 671.0 15.März2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.843.600,68 2.0 10638.0 499.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.840.400,73 2.0 60.0 1102.0 20.März2039 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.835.915,05 2.0 337.0 996.0 17.Juni2038 330.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.831.805,68 2.0 9787.0 541.0 01.Dez.2052 450.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.829.033,40 2.0 574.0 106.0 03.Juni2027 750.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.825.006,32 2.0 9592.0 570.0 01.Feb.2053 400.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.823.000,73 2.0 9069.0 641.0 01.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.818.401,30 2.0 6735.0 1801.0 01.Dez.2057 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.818.440,27 2.0 9700.0 1887.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 2.815.859,87 2.0 63.0 179.0 01.Feb.2028 130.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.815.883,84 2.0 8237.0 748.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.814.278,65 2.0 62.0 169.0 20.Dez.2027 30.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.810.374,27 2.0 11643.0 358.0 15.Jan.2030 250.0
EU EUROPEAN UNION RegS Supranational 2.808.260,62 2.0 8820.0 1768.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.805.487,26 2.0 8395.0 1671.0 01.Sept.2050 245.0
CAD CAD CASH Cash und/oder Derivate 2.802.771,74 2.0 7225.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.802.547,89 2.0 59.0 1142.0 20.Sept.2039 220.0
TBOND TREASURY BOND Schatzbriefe 2.793.951,92 2.0 10334.0 238.0 15.Nov.2028 525.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.793.252,18 2.0 7051.0 345.0 01.Dez.2029 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.788.590,25 2.0 2553.0 696.0 05.Juli2034 383.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.787.361,34 2.0 8029.0 199.0 01.Mai2028 263.0
EU EUROPEAN UNION RegS Supranational 2.781.564,34 2.0 10408.0 594.0 06.Juli2032 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.782.595,93 2.0 1.0 214.0 15.Aug.2028 638.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.771.863,69 2.0 1.0 207.0 15.Juli2028 588.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.770.286,05 2.0 9568.0 902.0 01.März2036 145.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.770.050,01 2.0 9110.0 617.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.762.654,09 2.0 65.0 758.0 20.Sept.2034 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.760.561,60 2.0 486.0 805.0 13.Nov.2042 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.758.089,57 2.0 6.0 1879.0 10.Sept.2054 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.754.571,79 2.0 12271.0 208.0 04.Juli2028 475.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.754.753,87 2.0 6041.0 589.0 22.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.751.033,60 2.0 64.0 261.0 20.Dez.2028 210.0
TBOND TREASURY BOND Schatzbriefe 2.745.718,61 2.0 7647.0 1230.0 15.Nov.2042 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.737.435,87 2.0 6576.0 676.0 21.Mai2034 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.736.431,68 2.0 10706.0 396.0 30.Apr.2030 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.732.759,06 2.0 7.0 207.0 10.Juni2028 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.727.375,93 2.0 6.0 1939.0 10.Sept.2055 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.724.154,54 2.0 11188.0 300.0 15.Mai2029 110.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.717.125,24 2.0 11601.0 140.0 16.Sept.2027 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.717.196,09 2.0 64.0 445.0 20.Dez.2030 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.715.827,02 2.0 2689.0 629.0 07.Nov.2033 464.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.716.544,67 2.0 11431.0 141.0 15.Sept.2027 95.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.704.091,68 2.0 1.0 408.0 15.Feb.2031 650.0
TBOND TREASURY BOND Schatzbriefe 2.696.118,52 2.0 8052.0 1224.0 15.Feb.2043 313.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.695.659,80 2.0 8835.0 677.0 01.Aug.2051 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.689.262,91 2.0 12036.0 417.0 20.Okt.2030 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.679.748,55 2.0 6751.0 567.0 01.Juni2032 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.680.625,66 2.0 332.0 727.0 17.Juni2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.680.698,46 2.0 10154.0 520.0 15.Juli2031 0.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.679.373,85 2.0 9451.0 388.0 01.Mai2037 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.671.935,41 2.0 2593.0 331.0 25.Okt.2029 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.670.747,44 2.0 11324.0 205.0 15.Mai2028 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.669.908,00 2.0 9435.0 1000.0 22.Juni2037 145.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.666.746,00 2.0 11486.0 1141.0 01.Okt.2041 395.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.664.225,55 2.0 11780.0 282.0 15.Apr.2029 288.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.654.015,95 2.0 10426.0 190.0 01.Aug.2054 650.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.649.924,37 2.0 10445.0 501.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.643.852,01 2.0 11744.0 329.0 01.Okt.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.642.759,81 2.0 11327.0 732.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.643.323,26 2.0 50.0 1511.0 20.Sept.2044 170.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.639.107,38 2.0 1463.0 183.0 14.Feb.2028 147.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.632.553,20 2.0 63.0 1021.0 20.März2038 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.626.959,30 2.0 6972.0 584.0 21.Apr.2033 450.0
TBOND TREASURY BOND Schatzbriefe 2.618.596,12 2.0 10611.0 425.0 15.Feb.2031 538.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.600.943,45 2.0 6065.0 1576.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 2.595.839,28 2.0 61.0 243.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.593.366,25 2.0 33.0 2463.0 20.März2063 130.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.592.534,12 2.0 2495.0 1486.0 15.Juni2050 407.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.582.694,86 2.0 11382.0 1744.0 31.Okt.2056 395.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.581.279,41 2.0 40.0 1757.0 20.März2046 80.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.575.982,25 2.0 2562.0 311.0 15.Aug.2029 388.0
EU EUROPEAN UNION RegS Supranational 2.575.019,16 2.0 8575.0 1040.0 04.Feb.2037 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.570.244,62 2.0 1508.0 766.0 25.Aug.2034 211.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.568.219,74 2.0 8927.0 636.0 01.Juli2051 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.568.156,95 2.0 7058.0 707.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.562.990,69 2.0 6944.0 1843.0 01.Sept.2051 170.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.563.806,62 2.0 10612.0 442.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.561.716,55 2.0 49.0 1876.0 20.März2055 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.562.476,88 2.0 1.0 724.0 15.Juni2036 625.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.552.991,43 2.0 11546.0 419.0 01.Okt.2030 270.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.549.535,40 2.0 11320.0 184.0 20.Feb.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.548.275,63 2.0 6519.0 1442.0 21.Juni2054 475.0
EU EUROPEAN UNION RegS Supranational 2.544.279,31 2.0 11509.0 620.0 04.Feb.2033 275.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.543.043,51 2.0 8304.0 2058.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.541.221,40 2.0 52.0 1438.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.538.505,62 2.0 50.0 1488.0 20.Juni2044 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.532.277,34 2.0 11255.0 152.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.528.909,19 2.0 51.0 1481.0 20.März2044 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.529.540,75 2.0 11465.0 118.0 22.Juni2027 80.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.523.857,58 2.0 2755.0 107.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 2.521.550,67 2.0 61.0 315.0 20.Juni2029 50.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.520.330,39 2.0 9289.0 636.0 01.Feb.2051 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.519.902,63 2.0 10174.0 1685.0 22.Juni2055 350.0
UKT UK CONV GILT RegS Schatzbriefe 2.517.121,43 2.0 5221.0 2206.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.509.855,02 2.0 46.0 1501.0 20.Juni2043 110.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.508.202,90 2.0 2427.0 459.0 15.Apr.2031 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.506.414,29 2.0 6723.0 795.0 21.März2036 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.503.732,95 2.0 10229.0 278.0 30.Apr.2029 463.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.491.735,96 2.0 11257.0 1316.0 22.Juni2045 375.0
TNOTE TREASURY NOTE Schatzbriefe 2.490.779,77 2.0 9955.0 143.0 30.Sept.2027 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.478.784,50 2.0 11561.0 285.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.479.418,51 2.0 36.0 2084.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.477.367,60 2.0 54.0 1805.0 20.Juni2055 280.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.477.451,39 2.0 2390.0 1684.0 29.Nov.2052 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.476.659,48 2.0 6.0 351.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.470.680,70 2.0 50.0 1493.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.469.513,17 2.0 49.0 1562.0 20.Juni2045 160.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.467.370,25 2.0 9242.0 358.0 01.Dez.2036 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.465.793,16 2.0 8651.0 1972.0 15.Jan.2054 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.464.223,98 2.0 7165.0 738.0 01.Dez.2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.460.831,63 2.0 8135.0 1299.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.454.036,85 2.0 43.0 1940.0 20.Sept.2053 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.453.351,92 2.0 11842.0 1559.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.450.398,54 2.0 47.0 1488.0 20.März2043 110.0
UKT UK CONV GILT RegS Schatzbriefe 2.449.818,08 2.0 6149.0 1837.0 22.Okt.2054 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.442.816,21 2.0 7683.0 1880.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.438.846,58 2.0 34.0 2104.0 20.Dez.2050 70.0
DKK DKK CASH Cash und/oder Derivate 2.438.712,46 2.0 1565.0 0.0 nan 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.432.307,49 2.0 1521.0 691.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.427.319,78 2.0 51.0 1499.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.425.660,23 2.0 38.0 1996.0 20.Juni2052 130.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.420.653,36 2.0 2527.0 553.0 15.Juli2032 358.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.418.099,55 2.0 11793.0 292.0 23.Mai2029 290.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.418.114,24 2.0 10016.0 470.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.412.464,17 2.0 10263.0 514.0 01.Nov.2052 550.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.408.444,43 2.0 10462.0 415.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.404.699,92 2.0 30.0 2578.0 20.März2062 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.398.126,86 2.0 10868.0 337.0 15.Sept.2029 50.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.392.457,52 2.0 10193.0 297.0 20.Dez.2052 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.387.622,89 2.0 11908.0 977.0 25.Okt.2038 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.384.043,08 2.0 2575.0 1604.0 23.März2054 428.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.384.027,00 2.0 9731.0 2332.0 26.Aug.2049 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.373.755,64 2.0 2734.0 862.0 07.Apr.2037 476.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.370.965,31 2.0 9286.0 594.0 01.Mai2050 350.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.364.931,61 2.0 9733.0 538.0 20.Okt.2054 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.365.149,15 2.0 53.0 1404.0 20.Juni2043 190.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.361.270,96 2.0 9058.0 642.0 01.März2047 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.360.078,48 2.0 533.0 585.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 2.355.064,75 2.0 56.0 2043.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.354.137,93 2.0 26.0 2613.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.346.993,76 2.0 11466.0 1319.0 30.Apr.2046 410.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.342.902,67 2.0 1.0 610.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.339.632,13 2.0 47.0 1615.0 20.Sept.2045 140.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.338.368,91 2.0 9677.0 355.0 01.Sept.2037 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.327.388,40 2.0 41.0 1942.0 20.Dez.2052 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.327.875,14 2.0 11428.0 200.0 30.Apr.2028 140.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.323.852,96 2.0 11560.0 450.0 28.Jan.2031 263.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.324.123,74 2.0 2904.0 384.0 31.März2030 100.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.324.549,56 2.0 8222.0 728.0 01.Mai2051 200.0
TBOND TREASURY BOND Schatzbriefe 2.322.827,26 2.0 10033.0 1002.0 15.Feb.2040 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.317.503,48 2.0 7.0 161.0 10.Dez.2027 288.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.314.171,45 2.0 1117.0 281.0 02.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.313.042,27 2.0 38.0 1898.0 20.März2048 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.308.706,44 2.0 7170.0 534.0 01.März2032 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.306.535,38 2.0 7560.0 1539.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.304.987,93 2.0 37.0 1937.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.302.913,47 2.0 64.0 913.0 20.Sept.2036 250.0
TBOND TREASURY BOND Schatzbriefe 2.303.555,83 2.0 9055.0 998.0 15.Feb.2039 350.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.301.787,61 2.0 9325.0 598.0 20.Jan.2052 350.0
TBOND TREASURY BOND Schatzbriefe 2.300.425,50 2.0 8009.0 1186.0 15.Mai2042 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.297.817,68 2.0 4879.0 2535.0 15.Jan.2052 0.0
EU EUROPEAN UNION RegS Supranational 2.295.332,31 2.0 9471.0 1574.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.295.276,26 2.0 46.0 1329.0 20.März2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.295.392,27 2.0 1.0 478.0 15.Apr.2032 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.293.038,19 2.0 6837.0 1562.0 01.Dez.2055 440.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.286.083,99 2.0 2833.0 649.0 12.Aug.2034 540.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 2.283.477,39 2.0 13444.0 12.0 nan 501.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.280.877,39 2.0 13369.0 439.0 07.März2031 413.0
CZGB CZECH REPUBLIC Schatzbriefe 2.280.938,05 2.0 440.0 748.0 30.Mai2035 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.278.813,23 2.0 33.0 2107.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.277.727,42 2.0 61.0 291.0 20.März2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.274.212,41 2.0 7.0 161.0 10.Dez.2027 238.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.274.481,27 2.0 10123.0 392.0 01.Sept.2055 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.267.057,37 2.0 1.0 846.0 15.Apr.2040 750.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.266.432,14 2.0 13218.0 472.0 21.Juli2031 400.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.265.870,98 2.0 8618.0 682.0 01.Juli2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.264.993,44 2.0 5148.0 2395.0 15.Aug.2050 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.263.325,89 2.0 535.0 645.0 21.Feb.2036 800.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.262.445,76 2.0 9915.0 262.0 22.Jan.2029 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.259.046,54 2.0 7205.0 664.0 01.Dez.2033 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.257.123,40 2.0 344.0 472.0 20.Juni2031 365.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.255.426,00 2.0 12759.0 263.0 31.Jan.2029 600.0
TNOTE TREASURY NOTE Schatzbriefe 2.248.574,02 2.0 9633.0 112.0 31.Mai2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.245.998,95 2.0 11678.0 332.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.242.091,82 2.0 11484.0 821.0 01.Feb.2036 345.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.239.076,08 2.0 11244.0 222.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.239.080,66 2.0 10463.0 421.0 15.Juli2030 0.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.237.997,02 2.0 9708.0 591.0 01.Nov.2054 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.236.949,39 2.0 11484.0 460.0 03.März2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.237.374,88 2.0 11683.0 393.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.233.922,00 2.0 9198.0 1493.0 01.März2047 270.0
SEK SEK CASH Cash und/oder Derivate 2.233.346,95 2.0 1078.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.223.689,92 2.0 10115.0 1417.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.215.866,48 2.0 11619.0 129.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.213.716,59 2.0 11691.0 506.0 15.Nov.2031 315.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.198.231,23 2.0 10199.0 353.0 01.Juni2053 550.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.185.117,29 2.0 9349.0 694.0 20.Sept.2049 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.184.646,33 2.0 32.0 2392.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.184.019,39 2.0 64.0 399.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.170.859,93 2.0 6.0 1746.0 10.Sept.2052 313.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.170.381,66 2.0 9236.0 379.0 01.März2036 200.0
KFW KFW MTN RegS Government Guaranteed 2.166.668,72 2.0 1038.0 358.0 30.Apr.2030 425.0
UKT UK CONV GILT RegS Schatzbriefe 2.166.217,74 2.0 14093.0 241.0 07.Dez.2028 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.163.524,36 2.0 7377.0 296.0 15.Juni2029 370.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.161.024,40 2.0 11043.0 968.0 01.März2038 325.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.153.846,58 2.0 10005.0 587.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.149.096,21 2.0 61.0 339.0 20.Sept.2029 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.145.376,38 2.0 12419.0 2953.0 30.Mai2058 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.141.016,18 2.0 5973.0 781.0 21.Juni2035 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.140.044,19 2.0 11576.0 243.0 17.Okt.2028 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.140.098,71 2.0 7.0 254.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.137.122,32 2.0 336.0 1282.0 17.Juni2043 345.0
EU EUROPEAN UNION MTN RegS Supranational 2.123.597,88 2.0 11543.0 901.0 12.Dez.2036 325.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.123.714,45 2.0 10262.0 225.0 01.Feb.2054 600.0
EU EUROPEAN UNION MTN RegS Supranational 2.109.175,35 2.0 11598.0 145.0 04.Okt.2027 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.109.629,80 2.0 6617.0 531.0 01.Dez.2031 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.107.300,28 2.0 12395.0 493.0 19.März2031 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.103.762,07 2.0 7.0 367.0 10.März2030 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.100.531,71 2.0 7640.0 1795.0 01.Sept.2052 215.0
TNOTE TREASURY NOTE Schatzbriefe 2.098.867,02 2.0 10092.0 331.0 30.Nov.2029 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.098.096,05 2.0 12639.0 119.0 15.Juni2027 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.097.211,50 2.0 10210.0 239.0 13.Mai2026 600.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.093.678,77 2.0 5889.0 508.0 10.Sept.2031 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.091.379,59 2.0 11542.0 444.0 15.Jan.2031 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.087.354,92 2.0 57.0 1454.0 20.Juni2045 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.086.059,56 2.0 7129.0 432.0 15.Dez.2030 285.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.085.076,82 2.0 1.0 583.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 2.082.219,28 2.0 47.0 1872.0 20.Juni2054 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.072.163,31 2.0 11703.0 1492.0 15.Mai2047 340.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.066.712,19 2.0 6067.0 2273.0 25.Mai2066 175.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.065.389,86 2.0 6763.0 237.0 20.Okt.2028 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.062.558,19 1.0 33.0 2130.0 20.Sept.2050 60.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.059.892,39 1.0 9969.0 515.0 01.Nov.2055 500.0
EU EUROPEAN UNION MTN RegS Supranational 2.058.276,93 1.0 11557.0 1118.0 12.Dez.2040 363.0
AUD AUD CASH Cash und/oder Derivate 2.055.829,59 1.0 7059.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.054.238,17 1.0 5815.0 724.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.051.749,25 1.0 62.0 564.0 20.März2032 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.048.308,13 1.0 12355.0 537.0 28.März2032 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.048.050,05 1.0 369.0 2146.0 17.Juni2072 400.0
UKT UK CONV GILT RegS Schatzbriefe 2.038.942,23 1.0 4847.0 2023.0 22.Okt.2050 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.031.940,34 1.0 11567.0 702.0 20.Feb.2034 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.022.133,13 1.0 1.0 599.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.020.441,65 1.0 33.0 2136.0 20.Juni2051 70.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.018.709,86 1.0 10252.0 218.0 20.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.019.154,89 1.0 33.0 2159.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.015.384,75 1.0 33.0 2167.0 20.Dez.2051 70.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.014.617,25 1.0 10274.0 271.0 01.Aug.2053 600.0
NOK NOK CASH Cash und/oder Derivate 2.008.891,95 1.0 1047.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.008.952,34 1.0 1499.0 785.0 25.Nov.2034 204.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.007.720,91 1.0 9772.0 540.0 01.Okt.2052 450.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 2.003.764,70 1.0 9941.0 430.0 28.Jan.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.997.518,30 1.0 11376.0 631.0 15.Feb.2033 230.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.997.784,97 1.0 10597.0 240.0 01.März2054 650.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.994.246,42 1.0 9977.0 466.0 01.Jan.2053 500.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.992.021,46 1.0 9911.0 269.0 18.Feb.2029 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.990.972,36 1.0 11572.0 424.0 22.Okt.2030 260.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.986.282,55 1.0 11027.0 282.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.987.192,81 1.0 63.0 517.0 20.Sept.2031 180.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.986.926,24 1.0 6584.0 745.0 22.Aug.2035 450.0
KFW KFW MTN RegS Government Guaranteed 1.986.960,30 1.0 11681.0 550.0 31.März2032 288.0
TBOND TREASURY BOND Schatzbriefe 1.985.431,63 1.0 9753.0 1013.0 15.Mai2040 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.981.914,05 1.0 9895.0 447.0 24.März2031 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.980.682,39 1.0 63.0 537.0 20.Dez.2031 180.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.980.970,16 1.0 12381.0 428.0 19.Juli2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.980.098,53 1.0 5534.0 612.0 14.Apr.2033 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.978.654,45 1.0 7196.0 151.0 01.Nov.2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.978.868,06 1.0 10540.0 1049.0 22.Apr.2039 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.977.393,31 1.0 1975.0 2419.0 22.März2071 376.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.974.049,98 1.0 1.0 703.0 15.Apr.2036 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.969.142,71 1.0 11589.0 1321.0 25.Mai2046 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.964.526,98 1.0 6.0 442.0 10.Dez.2030 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.954.261,73 1.0 1079.0 472.0 18.Juni2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.952.823,98 1.0 4213.0 3167.0 20.Apr.2071 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.948.675,81 1.0 7200.0 792.0 15.Sept.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.945.993,86 1.0 9009.0 897.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.942.043,47 1.0 64.0 261.0 20.Dez.2028 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.936.809,46 1.0 5799.0 1840.0 01.Dez.2055 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.936.846,91 1.0 6181.0 1315.0 02.Juni2045 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.935.604,26 1.0 7277.0 134.0 24.Aug.2027 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.935.845,76 1.0 9882.0 1681.0 22.Juni2054 330.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.930.804,70 1.0 8540.0 1543.0 01.März2046 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.928.367,02 1.0 6370.0 862.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 1.928.455,73 1.0 54.0 1364.0 20.Sept.2042 190.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.926.458,55 1.0 9879.0 541.0 20.Juni2048 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.925.374,95 1.0 6.0 1400.0 10.Dez.2044 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.920.559,93 1.0 6695.0 815.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.912.788,22 1.0 61.0 655.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.910.640,38 1.0 36.0 1971.0 20.Dez.2048 70.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.905.085,62 1.0 8224.0 413.0 01.Sept.2030 288.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.906.169,82 1.0 3069.0 675.0 12.Aug.2035 685.0
KFW KFW MTN RegS Government Guaranteed 1.894.279,40 1.0 10690.0 579.0 07.Juni2032 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.891.999,91 1.0 7083.0 299.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.890.296,52 1.0 48.0 1546.0 20.Dez.2044 150.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.887.649,32 1.0 9989.0 446.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.882.969,44 1.0 39.0 2016.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.884.195,86 1.0 51.0 1457.0 20.Dez.2043 170.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.878.504,89 1.0 12523.0 283.0 05.Feb.2029 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.875.310,92 1.0 11450.0 789.0 18.Juni2035 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.872.099,40 1.0 43.0 1959.0 20.März2054 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.872.307,61 1.0 11591.0 432.0 15.Nov.2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.871.049,40 1.0 347.0 929.0 17.Juni2037 339.0
TBOND TREASURY BOND Schatzbriefe 1.868.926,14 1.0 10384.0 840.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schatzbriefe 1.863.678,12 1.0 10178.0 338.0 31.Dez.2029 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.861.173,82 1.0 7.0 1732.0 10.Sept.2053 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.859.824,31 1.0 2403.0 328.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.860.393,30 1.0 38.0 2109.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.858.760,48 1.0 63.0 954.0 20.März2037 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.857.461,03 1.0 11470.0 619.0 15.Jan.2033 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.854.020,51 1.0 2684.0 678.0 25.Okt.2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.852.567,22 1.0 11538.0 456.0 17.Feb.2031 250.0
TBOND TREASURY BOND Schatzbriefe 1.850.974,19 1.0 9941.0 982.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.849.217,50 1.0 52.0 1464.0 20.Juni2044 190.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.849.856,08 1.0 2766.0 913.0 08.Juni2038 489.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.845.283,89 1.0 2563.0 493.0 08.Okt.2031 380.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.843.321,63 1.0 10224.0 541.0 17.Okt.2031 30.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.842.180,93 1.0 11466.0 747.0 20.Okt.2034 288.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.839.463,62 1.0 7740.0 782.0 13.Mai2026 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.837.141,32 1.0 363.0 795.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.832.772,18 1.0 63.0 187.0 01.März2028 130.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.827.980,17 1.0 4631.0 1953.0 01.Dez.2053 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.828.843,71 1.0 1512.0 172.0 08.Jan.2028 340.0
EU EUROPEAN UNION MTN RegS Supranational 1.826.203,16 1.0 11068.0 213.0 02.Juni2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.825.059,90 1.0 25.0 2810.0 20.März2060 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.822.090,55 1.0 8004.0 137.0 01.Sept.2027 288.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 1.820.729,95 1.0 11467.0 102.0 20.Apr.2027 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.820.744,08 1.0 7167.0 1557.0 02.Dez.2055 460.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.819.396,15 1.0 11229.0 809.0 15.Juli2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.816.123,15 1.0 5.0 1251.0 10.Sept.2040 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.816.450,15 1.0 11616.0 135.0 26.Aug.2027 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.814.891,26 1.0 10936.0 438.0 31.Okt.2030 125.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.813.810,00 1.0 8569.0 656.0 01.Sept.2033 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.813.026,23 1.0 7187.0 345.0 15.Dez.2029 290.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.812.668,84 1.0 1019.0 351.0 12.Nov.2029 75.0
TBOND TREASURY BOND Schatzbriefe 1.803.766,50 1.0 10014.0 908.0 15.Feb.2038 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.802.935,40 1.0 11783.0 1674.0 22.Juni2056 435.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.801.371,97 1.0 2532.0 192.0 20.Apr.2028 352.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.800.171,74 1.0 2436.0 1312.0 31.Mai2045 377.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.797.037,65 1.0 2288.0 551.0 25.Apr.2032 175.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.789.668,05 1.0 10431.0 90.0 20.Juni2054 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.790.200,04 1.0 6085.0 2128.0 20.März2051 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.787.824,80 1.0 11611.0 377.0 07.Mai2030 263.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.786.310,14 1.0 8142.0 754.0 01.Juni2051 200.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.784.406,85 1.0 6527.0 329.0 22.Okt.2029 250.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.785.033,37 1.0 10283.0 270.0 01.Aug.2054 600.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.783.246,51 1.0 9584.0 576.0 20.Feb.2050 400.0
EU EUROPEAN UNION RegS Supranational 1.779.411,53 1.0 11749.0 162.0 06.Dez.2027 288.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.778.183,54 1.0 9268.0 877.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.774.803,72 1.0 30.0 2495.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.773.328,29 1.0 7.0 185.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.762.001,65 1.0 39.0 1864.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.762.118,94 1.0 61.0 267.0 20.Dez.2028 30.0
KFW KFW MTN RegS Government Guaranteed 1.762.513,71 1.0 11729.0 189.0 15.März2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.761.207,69 1.0 61.0 407.0 20.Juni2030 100.0
EU EUROPEAN UNION RegS Supranational 1.760.203,94 1.0 7294.0 1426.0 04.Juli2041 45.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.759.195,49 1.0 348.0 553.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.759.645,54 1.0 7.0 647.0 10.Dez.2033 413.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.756.391,66 1.0 1071.0 381.0 23.Mai2030 279.0
KFW KFW MTN RegS Government Guaranteed 1.756.798,52 1.0 10980.0 241.0 15.Sept.2028 0.0
KFW KFW MTN RegS Government Guaranteed 1.756.897,27 1.0 11560.0 430.0 15.Nov.2030 250.0
TBOND TREASURY BOND Schatzbriefe 1.753.354,97 1.0 8225.0 1153.0 15.Nov.2041 313.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.751.781,21 1.0 1536.0 373.0 17.Apr.2030 292.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.750.821,43 1.0 11502.0 585.0 27.Sept.2032 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.750.101,71 1.0 12059.0 1598.0 01.Okt.2055 465.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.748.758,47 1.0 11925.0 758.0 23.Feb.2035 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.745.721,48 1.0 11520.0 430.0 11.Nov.2030 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.746.329,05 1.0 11538.0 822.0 14.Apr.2036 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.743.492,60 1.0 11514.0 548.0 15.Apr.2032 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.741.594,19 1.0 2730.0 1134.0 15.Okt.2042 470.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.741.638,33 1.0 6.0 1247.0 10.Sept.2042 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.741.019,83 1.0 11532.0 839.0 10.Jan.2036 305.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.739.659,46 1.0 7459.0 680.0 02.Juni2034 415.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.732.058,62 1.0 46.0 1838.0 20.März2052 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.731.934,10 1.0 7152.0 389.0 15.Juni2030 285.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.730.552,00 1.0 5714.0 283.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.730.977,22 1.0 62.0 429.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.726.466,85 1.0 32.0 2133.0 20.Sept.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.722.277,91 1.0 2572.0 1238.0 16.Mai2044 418.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.722.908,36 1.0 9864.0 528.0 01.Dez.2048 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.721.862,08 1.0 62.0 586.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.718.499,72 1.0 53.0 1406.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.715.247,05 1.0 7820.0 1854.0 15.Mai2050 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.715.077,82 1.0 6816.0 863.0 24.Feb.2038 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.712.326,13 1.0 37.0 2076.0 20.Juni2053 120.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.708.487,57 1.0 9600.0 645.0 20.Apr.2048 400.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.705.000,68 1.0 23.0 704.0 22.Juni2034 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.700.458,68 1.0 10963.0 281.0 15.Feb.2029 45.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.698.858,39 1.0 9777.0 515.0 20.Juni2053 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.699.620,66 1.0 2793.0 566.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.696.108,30 1.0 39.0 1828.0 20.März2047 80.0
KFW KFW MTN RegS Government Guaranteed 1.695.228,17 1.0 10937.0 256.0 09.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.692.992,32 1.0 64.0 467.0 20.März2031 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.690.942,67 1.0 61.0 632.0 20.Dez.2032 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.689.825,87 1.0 11385.0 773.0 29.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.689.426,64 1.0 26.0 2743.0 20.März2059 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.687.099,02 1.0 11581.0 483.0 16.Juni2031 263.0
CZGB CZECH REPUBLIC Schatzbriefe 1.686.755,07 1.0 464.0 226.0 25.Aug.2028 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.681.182,86 1.0 1.0 650.0 15.Juni2035 750.0
TBOND TREASURY BOND Schatzbriefe 1.676.984,85 1.0 10095.0 1044.0 15.Feb.2041 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.673.898,23 1.0 7575.0 698.0 01.Sept.2034 445.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.674.722,55 1.0 7110.0 829.0 15.März2036 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.671.915,95 1.0 3117.0 236.0 28.Sept.2028 225.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.668.553,53 1.0 9563.0 375.0 16.Apr.2026 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.667.817,06 1.0 39.0 1840.0 20.Juni2047 80.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.666.590,41 1.0 10246.0 661.0 29.Mai2034 475.0
ONT ONTARIO PROVINCE OF Local Authority 1.666.910,66 1.0 5578.0 1427.0 02.Dez.2046 290.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.664.834,80 1.0 10273.0 245.0 01.Dez.2052 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.656.311,99 1.0 38.0 1906.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.656.527,58 1.0 38.0 1875.0 20.Dez.2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.655.634,81 1.0 5.0 1288.0 10.Sept.2041 188.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.650.052,82 1.0 9745.0 550.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.646.053,30 1.0 11509.0 794.0 23.Juli2035 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.645.916,34 1.0 7757.0 1435.0 30.Juli2042 100.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.645.032,90 1.0 8654.0 685.0 01.Sept.2050 250.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.642.572,65 1.0 10423.0 172.0 01.Juli2055 650.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.641.710,98 1.0 9901.0 472.0 13.Mai2026 500.0
NZD NZD CASH Cash und/oder Derivate 1.640.465,23 1.0 5838.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.638.163,83 1.0 522.0 433.0 16.Juni2031 620.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.637.040,42 1.0 5471.0 1580.0 01.Dez.2051 310.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.633.947,21 1.0 10376.0 158.0 01.Nov.2053 650.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.628.843,98 1.0 6605.0 825.0 20.Feb.2037 475.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.625.117,90 1.0 9101.0 689.0 20.Aug.2046 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.624.371,79 1.0 1.0 1071.0 15.Mai2048 738.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.625.381,81 1.0 11499.0 711.0 22.Juni2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.623.511,65 1.0 9978.0 526.0 06.Mai2032 400.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.621.602,61 1.0 10181.0 353.0 01.Nov.2052 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.621.260,83 1.0 11708.0 400.0 30.Juli2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.620.954,21 1.0 63.0 538.0 20.Dez.2031 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.621.245,17 1.0 37.0 1864.0 20.Sept.2046 50.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.621.364,35 1.0 11016.0 1325.0 18.Okt.2043 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.620.167,87 1.0 12463.0 355.0 26.Okt.2029 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.621.281,59 1.0 10809.0 1507.0 20.Mai2041 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.619.403,94 1.0 7269.0 618.0 02.Juni2033 365.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.616.021,93 1.0 11520.0 462.0 11.März2031 255.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.610.067,69 1.0 11527.0 1220.0 23.Feb.2043 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.610.149,33 1.0 11918.0 1027.0 01.Okt.2039 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.605.596,93 1.0 32.0 2171.0 20.März2050 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.603.805,42 1.0 2548.0 153.0 16.Nov.2027 390.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.602.117,76 1.0 755.0 2478.0 15.Nov.2052 25.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 1.599.559,38 1.0 9878.0 756.0 12.Jan.2036 500.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.598.509,95 1.0 9505.0 517.0 01.März2046 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.597.712,50 1.0 7183.0 735.0 15.Dez.2034 350.0
EU EUROPEAN UNION RegS Supranational 1.596.150,32 1.0 10898.0 979.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.588.131,29 1.0 7333.0 1783.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 1.587.054,81 1.0 62.0 864.0 20.Dez.2035 210.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.585.014,39 1.0 10313.0 311.0 01.Apr.2055 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.584.111,24 1.0 311.0 1415.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.580.888,10 1.0 64.0 286.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.577.767,58 1.0 60.0 867.0 20.Sept.2035 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.576.946,55 1.0 6214.0 1577.0 02.Dez.2053 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.567.793,83 1.0 10065.0 759.0 27.Aug.2035 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.566.075,19 1.0 5.0 1602.0 10.März2047 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.560.691,53 1.0 9885.0 819.0 09.Feb.2038 613.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.558.377,74 1.0 11471.0 696.0 16.Jan.2034 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.558.149,53 1.0 11721.0 301.0 25.Juni2029 288.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.556.743,96 1.0 9541.0 574.0 01.Apr.2050 400.0
EU EUROPEAN UNION RegS Supranational 1.554.773,06 1.0 5696.0 2134.0 06.Juli2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.554.320,89 1.0 318.0 533.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.545.268,72 1.0 41.0 1985.0 20.Dez.2053 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.543.689,83 1.0 7.0 1262.0 10.Sept.2043 388.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.544.026,42 1.0 1261.0 120.0 29.Juni2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.537.379,70 1.0 11358.0 713.0 15.März2034 263.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.537.194,62 1.0 8559.0 730.0 01.März2052 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.528.165,60 1.0 2770.0 296.0 25.Juli2029 475.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.525.651,53 1.0 5252.0 827.0 17.Sept.2035 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.524.691,43 1.0 6.0 2499.0 10.Sept.2074 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.524.736,94 1.0 13480.0 1425.0 31.Jan.2056 538.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.524.899,42 1.0 32.0 2147.0 20.Dez.2049 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.523.635,02 1.0 7103.0 207.0 01.Juni2028 200.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 1.521.899,00 1.0 10435.0 98.0 20.Aug.2055 650.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.520.069,79 1.0 7211.0 643.0 01.Sept.2033 360.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.520.830,69 1.0 9478.0 368.0 01.Aug.2036 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.518.931,04 1.0 27.0 2719.0 20.März2061 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.519.418,74 1.0 3598.0 1724.0 21.Juni2051 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.516.639,79 1.0 5130.0 558.0 15.Mai2032 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.516.719,62 1.0 8137.0 1388.0 11.Apr.2042 115.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.509.476,15 1.0 2611.0 1209.0 14.Aug.2043 429.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.508.078,69 1.0 7.0 230.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.508.535,09 1.0 64.0 720.0 20.März2034 240.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.501.713,56 1.0 9877.0 1783.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.499.721,97 1.0 63.0 426.0 20.Sept.2030 180.0
KFW KFW MTN RegS Government Guaranteed 1.500.182,60 1.0 11534.0 635.0 01.Apr.2033 275.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.498.425,65 1.0 9861.0 244.0 16.Nov.2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.498.472,99 1.0 10465.0 565.0 20.Feb.2032 90.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.498.778,90 1.0 10408.0 168.0 01.Jan.2054 650.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.496.593,10 1.0 2329.0 607.0 31.Juli2034 710.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.497.120,79 1.0 1363.0 554.0 15.Nov.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.496.143,06 1.0 2373.0 544.0 27.Juli2033 750.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.494.353,82 1.0 11731.0 220.0 28.Juli2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.486.921,44 1.0 11570.0 621.0 16.Feb.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.487.385,50 1.0 10258.0 470.0 10.Jan.2031 0.0
G2MB0937 GNMA2 30YR Agency Fixed Rate 1.487.289,17 1.0 10125.0 287.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schatzbriefe 1.486.536,55 1.0 8541.0 1233.0 15.Feb.2044 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.486.586,04 1.0 9318.0 1507.0 18.Feb.2045 200.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.485.323,94 1.0 10254.0 275.0 01.Aug.2055 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.481.361,82 1.0 9876.0 411.0 08.Okt.2030 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.480.065,06 1.0 7.0 499.0 10.Dez.2031 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.478.653,48 1.0 7930.0 912.0 01.Aug.2036 225.0
CZGB CZECH REPUBLIC Schatzbriefe 1.479.762,73 1.0 316.0 1209.0 24.Apr.2040 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.478.410,83 1.0 2562.0 176.0 25.Jan.2028 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.473.273,61 1.0 30.0 185.0 23.März2028 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.471.603,07 1.0 11413.0 856.0 16.Juni2036 338.0
TBOND TREASURY BOND Schatzbriefe 1.469.539,73 1.0 10105.0 907.0 15.Mai2038 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.466.547,95 1.0 5354.0 1148.0 21.Mai2041 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.466.594,64 1.0 8635.0 693.0 21.Apr.2026 250.0
PEN PEN CASH Cash und/oder Derivate 1.465.970,82 1.0 2951.0 0.0 nan 0.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.465.203,28 1.0 9235.0 375.0 01.Nov.2036 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.463.680,96 1.0 8286.0 729.0 21.Apr.2026 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.455.091,32 1.0 3228.0 273.0 28.Feb.2029 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.454.612,94 1.0 1.0 376.0 15.Sept.2030 700.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.452.829,81 1.0 5680.0 664.0 22.Aug.2033 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.451.162,28 1.0 6645.0 1567.0 02.Dez.2054 415.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.449.353,56 1.0 11696.0 560.0 15.Juli2032 325.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.448.254,63 1.0 10338.0 244.0 01.Sept.2053 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.446.379,92 1.0 1891.0 1490.0 24.Juli2047 405.0
TBOND TREASURY BOND Schatzbriefe 1.441.427,24 1.0 9570.0 1042.0 15.Nov.2040 425.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.442.362,01 1.0 8551.0 679.0 01.Aug.2051 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.440.609,79 1.0 10188.0 342.0 16.Jan.2030 450.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.440.474,29 1.0 10124.0 383.0 01.Nov.2054 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.439.409,70 1.0 2971.0 1415.0 31.März2047 375.0
KFW KFW MTN RegS Government Guaranteed 1.437.212,89 1.0 11685.0 286.0 26.Apr.2029 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.436.746,25 1.0 7466.0 250.0 15.Dez.2028 425.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.434.083,08 1.0 926.0 413.0 19.Aug.2030 138.0
KFW KFW MTN RegS Government Guaranteed 1.430.332,74 1.0 11644.0 192.0 11.Apr.2028 238.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.428.891,22 1.0 27.0 393.0 21.Aug.2030 300.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.426.251,60 1.0 10028.0 614.0 01.Okt.2052 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.424.855,89 1.0 11357.0 789.0 15.Feb.2035 250.0
KFW KFW MTN RegS Government Guaranteed 1.424.965,52 1.0 11519.0 120.0 30.Juni2027 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.422.649,06 1.0 10062.0 748.0 16.Juli2035 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.422.889,91 1.0 8081.0 378.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.422.890,10 1.0 64.0 353.0 20.Dez.2029 210.0
CZGB CZECH REPUBLIC Schatzbriefe 1.416.552,95 1.0 466.0 83.0 10.Feb.2027 25.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.413.938,83 1.0 10253.0 491.0 01.März2053 550.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.412.577,84 1.0 11052.0 1674.0 12.Juni2054 363.0
META META PLATFORMS INC Kommunikation 1.411.333,30 1.0 9871.0 739.0 15.Nov.2035 488.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.410.654,41 1.0 9896.0 320.0 09.Okt.2029 363.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.409.798,16 1.0 3246.0 564.0 12.Aug.2033 730.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.410.578,35 1.0 8141.0 307.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.407.324,21 1.0 6.0 519.0 10.Dez.2031 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.406.335,16 1.0 11640.0 612.0 12.Jan.2033 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.404.039,67 1.0 11576.0 704.0 10.März2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.402.749,23 1.0 9828.0 410.0 28.Okt.2030 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.400.179,04 1.0 9555.0 844.0 10.Apr.2035 88.0
CZGB CZECH REPUBLIC Schatzbriefe 1.400.561,47 1.0 490.0 668.0 14.Apr.2034 490.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.401.022,89 1.0 11478.0 809.0 15.Sept.2035 300.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.398.386,33 1.0 10187.0 358.0 01.März2053 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.396.262,43 1.0 7833.0 284.0 01.Juni2029 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.394.807,83 1.0 7631.0 856.0 02.Juni2037 470.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.393.493,89 1.0 9854.0 782.0 14.Jan.2036 425.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.393.964,80 1.0 6762.0 402.0 24.Sept.2030 400.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.394.478,28 1.0 10190.0 356.0 01.Feb.2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.390.396,60 1.0 12005.0 870.0 01.Feb.2037 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.390.958,88 1.0 5784.0 627.0 08.März2033 200.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.389.187,16 1.0 11534.0 366.0 13.Feb.2030 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.387.579,05 1.0 63.0 818.0 20.Juni2035 230.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.385.728,75 1.0 8936.0 682.0 01.Dez.2049 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.384.366,04 1.0 9919.0 434.0 12.Feb.2031 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.381.370,86 1.0 11526.0 933.0 04.Nov.2037 363.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.379.034,25 1.0 11.0 566.0 01.Apr.2033 600.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.375.950,22 1.0 12070.0 693.0 18.März2033 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.373.841,25 1.0 534.0 601.0 24.Mai2035 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.372.384,65 1.0 11442.0 782.0 22.Juni2035 310.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.372.214,86 1.0 10353.0 263.0 01.Aug.2053 600.0
EU EUROPEAN UNION RegS Supranational 1.369.990,14 1.0 8033.0 1453.0 04.Feb.2043 125.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.368.465,36 1.0 10394.0 684.0 13.Jan.2035 563.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.367.437,33 1.0 2605.0 280.0 30.Apr.2029 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.361.810,93 1.0 11590.0 382.0 15.Mai2030 240.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.360.205,04 1.0 9461.0 391.0 01.März2037 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.359.339,01 1.0 11952.0 278.0 11.Apr.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.358.513,19 1.0 58.0 756.0 20.März2034 100.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.356.368,00 1.0 10263.0 272.0 01.Nov.2053 600.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.352.970,07 1.0 9678.0 1048.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Guaranteed 1.351.340,86 1.0 10006.0 566.0 09.Jan.2032 13.0
KFW KFW MTN RegS Government Guaranteed 1.351.450,38 1.0 11570.0 222.0 31.Juli2028 213.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.348.908,41 1.0 1.0 411.0 15.Juli2031 950.0
KFW KFW MTN RegS Government Guaranteed 1.347.072,20 1.0 10362.0 439.0 17.Sept.2030 0.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.344.163,59 1.0 6069.0 434.0 20.Nov.2030 150.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.342.614,39 1.0 6607.0 1623.0 01.Dez.2057 420.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.339.666,03 1.0 7344.0 1386.0 15.Sept.2040 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.331.148,57 1.0 5463.0 719.0 20.März2034 175.0
EU EUROPEAN UNION RegS Supranational 1.329.117,66 1.0 8611.0 988.0 04.Juni2036 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.327.961,00 1.0 6.0 1387.0 10.Sept.2044 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.328.333,15 1.0 42.0 1986.0 20.März2054 170.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.326.336,73 1.0 10186.0 476.0 10.Okt.2031 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.325.972,75 1.0 10200.0 457.0 25.Nov.2030 0.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.324.953,39 1.0 10375.0 658.0 22.Apr.2033 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.325.415,01 1.0 2648.0 1563.0 31.März2053 446.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.321.677,47 1.0 12169.0 1319.0 15.Feb.2045 410.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.321.758,70 1.0 11998.0 688.0 06.März2034 375.0
IDR IDR CASH Cash und/oder Derivate 1.320.783,90 1.0 1.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.319.120,49 1.0 64.0 332.0 20.Sept.2029 210.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.318.212,72 1.0 5658.0 793.0 15.Mai2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.318.693,27 1.0 65.0 733.0 20.Juni2034 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.315.547,62 1.0 7279.0 776.0 01.Sept.2035 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.315.883,43 1.0 7491.0 970.0 02.Juni2039 460.0
CZGB CZECH REPUBLIC Schatzbriefe 1.313.485,62 1.0 495.0 395.0 30.Sept.2030 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.311.612,87 1.0 11508.0 840.0 01.Feb.2036 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.309.157,91 1.0 10558.0 382.0 20.Feb.2030 0.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.306.564,14 1.0 8623.0 724.0 01.Nov.2050 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.305.095,53 1.0 10067.0 748.0 15.Apr.2034 113.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.303.600,03 1.0 9268.0 333.0 01.Feb.2036 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.300.505,29 1.0 10488.0 1746.0 20.Okt.2053 315.0
KFW KFW MTN Government Guaranteed 1.298.691,41 1.0 9933.0 221.0 09.Aug.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.297.665,30 1.0 322.0 212.0 17.Juni2028 265.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.297.851,82 1.0 1.0 929.0 15.Juli2041 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.295.415,45 1.0 5115.0 1611.0 02.Dez.2050 265.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.292.257,16 1.0 9709.0 741.0 09.Okt.2035 465.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.290.761,91 1.0 7.0 90.0 10.März2027 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.290.870,56 1.0 11586.0 237.0 24.Sept.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.288.874,84 1.0 10875.0 584.0 16.Juli2032 165.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.289.126,06 1.0 6777.0 708.0 20.Feb.2035 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.287.156,03 1.0 5428.0 1524.0 02.Juni2049 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.283.850,62 1.0 1.0 103.0 15.Mai2027 700.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.282.944,78 1.0 10998.0 714.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.278.967,63 1.0 11564.0 265.0 15.Jan.2029 235.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.279.468,70 1.0 2460.0 495.0 29.Sept.2032 825.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.277.854,01 1.0 11604.0 464.0 24.März2031 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.276.242,60 1.0 6683.0 156.0 19.Nov.2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.274.788,84 1.0 11508.0 841.0 14.Jan.2036 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.274.601,65 1.0 2527.0 143.0 30.Sept.2027 342.0
CZK CZK CASH Cash und/oder Derivate 1.269.862,82 1.0 480.0 0.0 nan 0.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.270.656,47 1.0 8235.0 719.0 01.Okt.2051 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.266.710,79 1.0 7357.0 540.0 02.Juni2032 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.266.183,47 1.0 279.0 1337.0 17.Juni2042 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.261.493,70 1.0 6612.0 358.0 20.Feb.2030 300.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.261.435,32 1.0 9979.0 480.0 01.Okt.2052 500.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.262.335,26 1.0 10369.0 281.0 01.Sept.2054 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.260.611,68 1.0 10079.0 567.0 20.Jan.2032 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.260.618,93 1.0 6426.0 782.0 20.Feb.2036 425.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.258.986,17 1.0 1562.0 138.0 01.Juli2026 100.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.257.217,71 1.0 8260.0 751.0 01.Feb.2051 200.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.257.956,27 1.0 10406.0 214.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.255.569,75 1.0 11701.0 641.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.256.146,14 1.0 10780.0 579.0 15.Juni2032 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.255.986,00 1.0 2823.0 1364.0 06.Juli2048 492.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.255.505,99 1.0 63.0 57.0 02.Nov.2026 30.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.252.140,25 1.0 7266.0 786.0 02.Dez.2035 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.250.409,70 1.0 10271.0 290.0 15.Juni2029 475.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.247.426,11 1.0 9952.0 359.0 01.März2041 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.247.147,98 1.0 11654.0 308.0 16.Juli2029 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.243.365,38 1.0 7372.0 1991.0 01.Okt.2051 188.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.243.571,10 1.0 11.0 832.0 01.Nov.2037 530.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.243.463,98 1.0 1550.0 73.0 01.Jan.2027 100.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.240.523,52 1.0 9453.0 1912.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.236.438,39 1.0 62.0 563.0 20.März2032 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.236.514,70 1.0 6.0 940.0 10.Sept.2036 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.237.051,99 1.0 1516.0 224.0 09.Aug.2028 309.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.236.066,81 1.0 9939.0 436.0 15.Feb.2031 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.235.842,89 1.0 12339.0 190.0 28.März2028 550.0
EU EUROPEAN UNION RegS Supranational 1.234.213,84 1.0 8716.0 911.0 04.Juli2035 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.231.067,22 1.0 2196.0 1263.0 25.Apr.2047 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.231.272,76 1.0 11368.0 142.0 15.Sept.2027 50.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.230.762,20 1.0 9950.0 337.0 01.Feb.2041 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.226.843,25 1.0 5929.0 99.0 15.Apr.2027 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.225.821,78 1.0 10145.0 720.0 12.Feb.2035 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.224.512,45 1.0 11269.0 1587.0 15.Juni2054 413.0
KFW KFW MTN RegS Government Guaranteed 1.221.981,76 1.0 13470.0 174.0 31.Jan.2028 438.0
TBOND TREASURY BOND Schatzbriefe 1.218.506,98 1.0 9738.0 969.0 15.Mai2039 425.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.218.755,52 1.0 11594.0 380.0 21.Mai2030 288.0
KFW KFW MTN RegS Government Guaranteed 1.217.292,88 1.0 11867.0 382.0 07.Juni2030 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.216.653,43 1.0 7140.0 760.0 15.März2035 345.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.215.086,55 1.0 3073.0 259.0 12.Feb.2029 594.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.213.421,00 1.0 7580.0 1650.0 22.Juni2047 160.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.212.061,15 1.0 10483.0 445.0 18.Okt.2030 20.0
Q QUEBEC (PROVINCE OF) Local Authority 1.212.215,43 1.0 5972.0 1438.0 01.Dez.2048 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.211.128,98 1.0 63.0 490.0 20.Juni2031 190.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.208.750,43 1.0 6684.0 397.0 21.Aug.2030 350.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.208.252,01 1.0 9898.0 429.0 14.Jan.2031 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.208.351,12 1.0 6996.0 1591.0 02.Dez.2056 445.0
KFW KFW MTN RegS Government Guaranteed 1.208.637,61 1.0 11419.0 344.0 15.Nov.2029 200.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.202.378,90 1.0 9952.0 267.0 05.Feb.2029 388.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.202.725,16 1.0 9519.0 322.0 01.Okt.2035 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.200.593,16 1.0 9915.0 428.0 14.Jan.2031 388.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.201.118,77 1.0 9990.0 636.0 18.Okt.2032 35.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.200.480,85 1.0 11571.0 985.0 16.Mai2040 538.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.200.351,22 1.0 11759.0 213.0 04.Juli2028 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.199.356,69 1.0 5381.0 1498.0 02.Juni2048 280.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.194.654,39 1.0 9839.0 760.0 12.Jan.2036 488.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.194.066,03 1.0 8577.0 1021.0 20.Okt.2036 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.192.270,85 1.0 11703.0 651.0 23.Aug.2033 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.192.472,82 1.0 6358.0 1223.0 02.Juni2043 350.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.192.022,28 1.0 10222.0 385.0 01.Dez.2052 550.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.190.242,25 1.0 10762.0 434.0 09.Okt.2030 100.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.187.067,21 1.0 6885.0 1561.0 18.Dez.2055 445.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.185.765,23 1.0 11696.0 505.0 15.Okt.2031 288.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.182.085,25 1.0 10209.0 362.0 01.Mai2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.181.077,47 1.0 11660.0 584.0 15.Nov.2032 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.179.258,99 1.0 1550.0 2702.0 25.März2074 265.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.177.144,11 1.0 10115.0 166.0 13.Jan.2028 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.175.291,88 1.0 7250.0 723.0 02.Dez.2034 380.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.173.006,44 1.0 11577.0 103.0 30.Apr.2027 150.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.172.718,74 1.0 1053.0 327.0 12.Sept.2029 213.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.171.784,03 1.0 10381.0 299.0 01.Feb.2055 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.169.456,12 1.0 11431.0 553.0 14.Mai2032 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.165.185,87 1.0 11384.0 150.0 15.Okt.2027 70.0
Q PROVINCE OF QUEBEC Local Authority 1.165.821,86 1.0 6843.0 417.0 01.Sept.2030 190.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.165.217,46 1.0 8885.0 680.0 01.Juli2046 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.162.158,92 1.0 11607.0 856.0 24.März2036 313.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.159.679,56 1.0 5135.0 478.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.160.191,31 1.0 64.0 166.0 20.Dez.2027 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.158.520,82 1.0 9537.0 1374.0 21.Feb.2056 547.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.157.387,10 1.0 11497.0 770.0 15.Jan.2035 288.0
TBOND TREASURY BOND Schatzbriefe 1.156.652,08 1.0 10611.0 837.0 15.Mai2037 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.157.368,28 1.0 11501.0 149.0 15.Okt.2027 130.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.154.290,94 1.0 3235.0 142.0 30.Sept.2027 375.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.153.862,15 1.0 6914.0 776.0 21.Juli2036 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.153.693,46 1.0 11487.0 700.0 13.Feb.2034 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.153.234,10 1.0 366.0 2025.0 17.Juni2066 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.151.772,29 1.0 2611.0 567.0 07.Okt.2032 419.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.151.537,36 1.0 10163.0 385.0 01.Apr.2054 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.150.671,07 1.0 7059.0 1431.0 20.Okt.2040 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.148.472,36 1.0 5071.0 1405.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.149.023,29 1.0 58.0 1457.0 20.Sept.2045 270.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.145.611,01 1.0 11338.0 600.0 25.Nov.2032 275.0
KFW KFW MTN RegS Government Guaranteed 1.146.012,01 1.0 11389.0 774.0 17.Jan.2035 275.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.144.966,47 1.0 11604.0 1155.0 15.Apr.2041 355.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.141.449,82 1.0 11414.0 101.0 16.Apr.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.141.980,87 1.0 7664.0 1688.0 15.Apr.2047 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.140.276,40 1.0 11366.0 785.0 26.Feb.2035 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.138.767,03 1.0 11131.0 239.0 15.Sept.2028 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.139.362,99 1.0 11621.0 360.0 28.Jan.2030 288.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.136.279,80 1.0 9520.0 316.0 01.Juli2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.135.772,58 1.0 8350.0 1727.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.131.299,51 1.0 49.0 1764.0 20.März2051 220.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.128.946,99 1.0 6982.0 339.0 16.Jan.2030 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.129.652,36 1.0 63.0 561.0 20.März2032 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.128.695,67 1.0 11642.0 993.0 30.Aug.2038 338.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.128.085,73 1.0 2471.0 1064.0 22.Mai2040 376.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.125.352,92 1.0 9510.0 512.0 01.Jan.2044 350.0
MARS MARS INC 144A Consumer Non-Cyclical 1.123.536,52 1.0 10161.0 699.0 01.März2035 520.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.123.242,82 1.0 11.0 665.0 01.Okt.2034 580.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.121.429,35 1.0 7387.0 206.0 15.Juni2028 395.0
MARS MARS INC 144A Consumer Non-Cyclical 1.119.993,53 1.0 10132.0 348.0 01.März2030 480.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.120.501,80 1.0 319.0 157.0 17.Nov.2027 240.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.119.594,04 1.0 1099.0 233.0 20.Sept.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.119.222,13 1.0 10284.0 414.0 13.Jan.2031 538.0
META META PLATFORMS INC Kommunikation 1.116.844,74 1.0 9470.0 1324.0 15.Nov.2055 563.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.117.282,61 1.0 7.0 114.0 10.Juni2027 213.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.117.506,72 1.0 10229.0 405.0 01.Nov.2054 550.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.114.606,49 1.0 2212.0 262.0 12.Feb.2029 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.114.504,20 1.0 6914.0 391.0 02.Juni2030 205.0
KFW KFW MTN RegS Government Guaranteed 1.112.745,51 1.0 11572.0 331.0 04.Okt.2029 238.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.113.333,83 1.0 10148.0 361.0 01.März2055 550.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.111.963,25 1.0 9385.0 694.0 20.Aug.2048 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.111.599,92 1.0 11099.0 277.0 06.Feb.2029 88.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.110.142,38 1.0 7320.0 161.0 15.Dez.2027 360.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.108.806,18 1.0 9947.0 133.0 25.Aug.2027 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.109.661,61 1.0 7633.0 1072.0 01.Dez.2041 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.106.609,32 1.0 9131.0 1185.0 01.Feb.2046 490.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.104.296,52 1.0 314.0 356.0 17.Dez.2029 160.0
KFW KFW MTN RegS Government Guaranteed 1.104.265,25 1.0 10039.0 537.0 15.Sept.2031 0.0
TBOND TREASURY BOND Schatzbriefe 1.102.741,71 1.0 9672.0 1059.0 15.Mai2041 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.102.320,25 1.0 11023.0 210.0 25.Mai2028 0.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.101.439,23 1.0 10211.0 379.0 01.Nov.2052 550.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.100.380,48 1.0 8250.0 730.0 01.Jan.2051 200.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.100.704,31 1.0 9257.0 363.0 01.Feb.2036 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.099.060,73 1.0 13605.0 346.0 22.Jan.2030 475.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.100.023,59 1.0 9777.0 552.0 01.Aug.2053 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.098.356,81 1.0 7306.0 571.0 15.Sept.2032 355.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.098.363,63 1.0 9284.0 610.0 01.Juli2050 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.093.729,44 1.0 1014.0 701.0 11.Nov.2033 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.093.758,44 1.0 8343.0 1976.0 15.Aug.2053 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.094.421,73 1.0 7223.0 205.0 02.Juni2028 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.091.597,10 1.0 8715.0 1221.0 25.März2048 505.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.090.954,65 1.0 10909.0 274.0 15.Jan.2029 0.0
KFW KFW MTN RegS Government Guaranteed 1.089.599,14 1.0 13279.0 260.0 09.Jan.2029 375.0
EU EUROPEAN UNION RegS Supranational 1.086.824,87 1.0 10351.0 443.0 04.Okt.2030 0.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.085.871,96 1.0 7211.0 18.0 15.Juni2026 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.084.429,89 1.0 1522.0 317.0 11.Aug.2029 283.0
KFW KFW MTN RegS Government Guaranteed 1.081.290,81 1.0 13435.0 355.0 15.Feb.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.081.103,18 1.0 63.0 402.0 20.Juni2030 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.077.192,18 1.0 5756.0 665.0 15.Mai2034 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.076.235,97 1.0 11725.0 308.0 17.Juli2029 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.075.559,42 1.0 7.0 413.0 10.Sept.2030 250.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.076.231,49 1.0 1071.0 933.0 09.Feb.2037 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.075.697,95 1.0 10245.0 1903.0 10.Mai2045 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.074.796,32 1.0 48.0 1508.0 20.Dez.2043 130.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.072.571,45 1.0 11524.0 531.0 24.Jan.2032 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.071.401,84 1.0 11002.0 474.0 18.März2031 135.0
KFW KFW MTN RegS Government Guaranteed 1.067.099,85 1.0 11764.0 351.0 28.Dez.2029 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.066.907,38 1.0 10100.0 550.0 16.Aug.2032 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.065.366,18 1.0 11667.0 325.0 18.Sept.2029 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.065.382,64 1.0 63.0 986.0 20.Sept.2037 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.065.227,31 1.0 10641.0 357.0 25.Nov.2029 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.064.208,33 1.0 10021.0 633.0 16.Jan.2034 500.0
CZGB CZECH REPUBLIC Schatzbriefe 1.063.457,38 1.0 481.0 562.0 11.Nov.2032 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.061.563,24 1.0 11544.0 385.0 29.Mai2030 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.060.946,24 1.0 12432.0 1823.0 28.Juni2045 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.057.574,47 1.0 11481.0 782.0 31.Mai2035 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.056.265,77 1.0 9832.0 789.0 23.Jan.2036 413.0
Q QUEBEC (PROVINCE OF) Local Authority 1.057.204,11 1.0 6130.0 1327.0 01.Dez.2045 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.055.068,97 1.0 9358.0 1228.0 23.Apr.2048 510.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.055.524,75 1.0 8599.0 1078.0 01.Nov.2051 451.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.054.541,00 1.0 9865.0 749.0 20.Nov.2035 465.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.054.514,61 1.0 1493.0 852.0 15.Nov.2035 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.051.962,39 1.0 11602.0 836.0 10.Jan.2036 313.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.051.814,91 1.0 9375.0 694.0 20.Apr.2046 350.0
C CITIGROUP INC Bankwesen 1.050.922,26 1.0 9970.0 718.0 11.Sept.2036 517.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.051.471,80 1.0 10102.0 535.0 15.Sept.2031 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.051.613,69 1.0 11524.0 588.0 08.Okt.2032 275.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.050.626,18 1.0 9285.0 319.0 01.Feb.2036 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.049.836,92 1.0 6168.0 461.0 20.März2031 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.050.392,06 1.0 6897.0 286.0 24.Mai2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.048.251,81 1.0 10482.0 430.0 15.Aug.2030 0.0
EU EUROPEAN UNION RegS Supranational 1.046.181,78 1.0 8690.0 973.0 22.Apr.2036 25.0
KFW KFW MTN RegS Government Guaranteed 1.045.077,97 1.0 11531.0 839.0 04.Jan.2036 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.043.679,28 1.0 11513.0 351.0 14.Dez.2029 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.044.444,14 1.0 7970.0 1038.0 14.Aug.2041 428.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.043.383,49 1.0 12927.0 514.0 12.Jan.2032 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.039.901,69 1.0 10236.0 328.0 20.Nov.2029 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.040.075,26 1.0 10107.0 1378.0 13.März2056 580.0
KFW KFW MTN RegS Government Guaranteed 1.038.872,00 1.0 11390.0 106.0 05.Mai2027 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.036.942,46 1.0 36.0 1894.0 20.Juni2046 30.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.037.130,41 1.0 7326.0 622.0 15.Juni2033 365.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.035.818,50 1.0 11288.0 565.0 21.Juni2032 238.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.035.856,56 1.0 11366.0 754.0 18.Okt.2034 260.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.034.305,96 1.0 11311.0 741.0 04.Sept.2034 263.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.035.353,30 1.0 958.0 501.0 12.Mai2031 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.034.336,71 1.0 6842.0 478.0 02.Juni2031 215.0
CAS CALIFORNIA ST Local Authority 1.035.329,22 1.0 10300.0 677.0 01.Sept.2034 515.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.032.775,85 1.0 9567.0 579.0 01.Apr.2050 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.032.346,74 1.0 6843.0 397.0 15.Juni2030 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.028.964,14 1.0 2543.0 207.0 15.Juni2028 373.0
KFW KFW MTN RegS Government Guaranteed 1.029.574,85 1.0 11366.0 697.0 10.Jan.2034 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.025.935,66 1.0 10101.0 154.0 20.Nov.2027 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.026.671,38 1.0 10227.0 639.0 12.März2034 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.026.037,86 1.0 2530.0 63.0 30.Nov.2026 390.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.024.429,22 1.0 7333.0 1341.0 22.Juni2040 40.0
CZGB CZECH REPUBLIC Schatzbriefe 1.024.548,19 1.0 423.0 392.0 15.Mai2030 95.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.023.224,64 1.0 11776.0 392.0 10.Juli2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.021.835,90 1.0 1071.0 59.0 12.Nov.2026 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.021.157,00 1.0 5603.0 2079.0 01.Dez.2064 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.021.616,22 1.0 5994.0 500.0 21.Aug.2031 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.019.634,86 1.0 10045.0 413.0 13.Nov.2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.019.614,76 1.0 7218.0 112.0 02.Juni2027 260.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.017.877,20 1.0 9295.0 2630.0 01.Aug.2072 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.016.700,18 1.0 10354.0 667.0 24.Mai2033 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.016.901,27 1.0 62.0 584.0 20.Juni2032 160.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.014.833,84 1.0 10101.0 396.0 29.Aug.2030 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.015.029,07 1.0 11803.0 249.0 15.Nov.2028 300.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.015.737,74 1.0 10088.0 175.0 11.Feb.2028 438.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.015.824,99 1.0 6308.0 1750.0 15.Feb.2063 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.013.539,49 1.0 7092.0 2184.0 22.Juni2066 215.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.012.209,17 1.0 7218.0 474.0 15.Juni2031 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.012.347,88 1.0 11634.0 192.0 11.Apr.2028 238.0
CAS CALIFORNIA ST Local Authority 1.013.274,71 1.0 10080.0 747.0 01.März2038 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.011.181,35 1.0 9963.0 329.0 15.Nov.2029 375.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.011.900,50 1.0 10357.0 157.0 13.Mai2026 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.007.323,81 1.0 8009.0 1124.0 01.Juli2039 238.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 1.006.540,82 1.0 998.0 403.0 12.Juni2030 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.006.940,34 1.0 7102.0 763.0 02.Juni2035 360.0
KFW KFW MTN RegS Government Guaranteed 1.007.712,67 1.0 11668.0 129.0 05.Aug.2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 1.006.151,60 1.0 9998.0 101.0 30.Apr.2027 375.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.004.301,23 1.0 1365.0 554.0 15.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 1.004.351,52 1.0 8188.0 1177.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.004.579,95 1.0 62.0 624.0 20.Dez.2032 180.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.003.744,60 1.0 7152.0 410.0 08.Sept.2030 295.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 1.002.884,74 1.0 9874.0 411.0 04.Nov.2030 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.002.945,04 1.0 11599.0 1347.0 19.Feb.2046 413.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.003.106,99 1.0 11708.0 1826.0 15.Jan.2056 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.001.095,61 1.0 11123.0 186.0 25.Feb.2028 0.0
Q QUEBEC (PROVINCE OF) Local Authority 1.001.766,53 1.0 7131.0 571.0 01.Sept.2032 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.002.094,36 1.0 10020.0 506.0 25.Mai2031 1.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.000.496,74 1.0 14022.0 245.0 07.Dez.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 999.673,49 1.0 1.0 362.0 15.Juli2030 650.0
G2MB0936 GNMA2 30YR Agency Fixed Rate 1.000.684,22 1.0 9963.0 410.0 20.Feb.2056 500.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 998.527,47 1.0 9887.0 257.0 12.Jan.2029 413.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 998.351,97 1.0 1060.0 563.0 01.Juni2032 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 998.424,82 1.0 6836.0 215.0 20.Juli2028 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 997.303,70 1.0 11455.0 1095.0 01.Okt.2040 385.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 997.707,29 1.0 999.0 195.0 26.Apr.2028 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 996.486,65 1.0 7763.0 496.0 01.Juli2031 163.0
QATAR QATAR (STATE OF) RegS Sovereigns 994.379,54 1.0 9765.0 363.0 16.Apr.2030 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 994.950,59 1.0 9920.0 403.0 10.Sept.2030 375.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 995.331,75 1.0 9849.0 422.0 12.Jan.2031 438.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 994.098,12 1.0 9907.0 317.0 04.Sept.2029 363.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 991.704,55 1.0 9909.0 177.0 10.Apr.2051 403.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 988.643,81 1.0 32.0 52.0 21.Okt.2026 950.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 989.805,70 1.0 3845.0 1229.0 15.Mai2041 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 988.556,65 1.0 5131.0 1671.0 01.Dez.2053 285.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 986.260,02 1.0 9828.0 398.0 09.Sept.2030 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 985.857,17 1.0 8164.0 579.0 01.Aug.2032 263.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 985.974,51 1.0 9853.0 173.0 15.Nov.2050 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 984.713,70 1.0 10251.0 613.0 23.Jan.2035 547.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 985.057,28 1.0 9811.0 745.0 09.Sept.2035 488.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 984.543,71 1.0 12307.0 498.0 02.Apr.2031 0.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 985.003,70 1.0 6703.0 567.0 20.Dez.2032 425.0
KFW KFW MTN RegS Government Guaranteed 985.047,02 1.0 11542.0 623.0 14.Feb.2033 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 983.463,66 1.0 12229.0 360.0 15.Feb.2030 388.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 984.057,85 1.0 1150.0 1055.0 30.März2039 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 984.292,50 1.0 964.0 641.0 15.Aug.2033 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 981.956,96 1.0 6748.0 892.0 15.Sept.2038 525.0
QHEL HYDRO-QUEBEC MTN Local Authority 982.065,72 1.0 6295.0 1781.0 15.Feb.2065 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 982.070,63 1.0 7437.0 1067.0 02.Juni2041 465.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 982.174,59 1.0 6934.0 107.0 20.Mai2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 981.187,84 1.0 324.0 343.0 17.Nov.2029 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 980.220,72 1.0 6399.0 980.0 20.Nov.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 977.599,66 1.0 10183.0 528.0 15.Aug.2031 0.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 976.815,03 1.0 9628.0 1321.0 12.Jan.2056 588.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 977.402,35 1.0 554.0 446.0 15.Apr.2032 800.0
FNMA3305 FNMA 30YR Agency Fixed Rate 975.955,54 1.0 9321.0 638.0 01.März2048 350.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 963.315,68 1.0 10170.0 358.0 01.Mai2055 550.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 961.844,48 1.0 8653.0 1618.0 02.Nov.2046 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 962.132,47 1.0 64.0 836.0 20.Sept.2035 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 960.601,99 1.0 9401.0 1326.0 19.Mai2053 530.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 959.233,47 1.0 10096.0 260.0 24.Jan.2029 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 959.450,42 1.0 13439.0 236.0 19.Okt.2028 425.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 958.207,14 1.0 9464.0 668.0 01.Okt.2047 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 958.237,36 1.0 10644.0 348.0 17.Okt.2029 5.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 955.434,44 1.0 9554.0 147.0 08.Okt.2027 75.0
ORCL ORACLE CORPORATION Technologie 955.352,70 1.0 9434.0 1197.0 04.Feb.2056 670.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 955.477,07 1.0 11189.0 236.0 05.Sept.2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 954.835,16 1.0 7.0 275.0 10.März2029 325.0
Q QUEBEC (PROVINCE OF) Local Authority 955.573,17 1.0 6579.0 511.0 01.Sept.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 953.707,90 1.0 34.0 2058.0 20.März2049 50.0
KFW KFW MTN RegS Government Guaranteed 954.136,99 1.0 11926.0 460.0 24.März2031 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.672,26 1.0 9934.0 214.0 12.Juli2028 350.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 952.652,52 1.0 11616.0 836.0 28.Jan.2036 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 950.564,61 1.0 10524.0 591.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 949.559,28 1.0 11541.0 912.0 15.Mai2037 313.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 948.864,25 1.0 1568.0 60.0 15.Nov.2026 225.0
UKT UK CONV GILT RegS Schatzbriefe 948.533,76 1.0 3285.0 2686.0 22.Okt.2061 50.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 947.469,54 1.0 11572.0 545.0 30.Apr.2032 287.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 946.674,31 1.0 51.0 1682.0 20.März2049 220.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 943.525,72 1.0 11544.0 382.0 15.Mai2030 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 941.836,12 1.0 11602.0 226.0 14.Aug.2028 225.0
QATAR QATAR (STATE OF) RegS Sovereigns 942.205,16 1.0 8941.0 1292.0 14.März2049 482.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 942.260,90 1.0 11070.0 274.0 22.Jan.2029 63.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 942.822,07 1.0 9837.0 761.0 01.Feb.2036 470.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 942.494,78 1.0 8876.0 680.0 01.Okt.2050 300.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 941.133,97 1.0 11498.0 383.0 27.Mai2030 263.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 940.837,49 1.0 2519.0 921.0 12.Aug.2040 535.0
CZGB CZECH REPUBLIC Schatzbriefe 941.297,56 1.0 416.0 470.0 13.März2031 120.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 939.289,27 1.0 11612.0 514.0 25.Nov.2031 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 937.876,48 1.0 10181.0 561.0 25.Apr.2034 529.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 938.447,19 1.0 11566.0 231.0 04.Sept.2028 238.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 938.055,40 1.0 10257.0 414.0 01.Jan.2053 550.0
KFW KFW Government Guaranteed 937.591,21 1.0 9867.0 47.0 01.Okt.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 937.620,08 1.0 11647.0 613.0 19.Jan.2033 290.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 937.096,14 1.0 2623.0 359.0 15.Apr.2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 937.661,13 1.0 4273.0 1773.0 02.Dez.2051 190.0
ORCL ORACLE CORPORATION Technologie 935.424,63 1.0 9578.0 546.0 26.Sept.2032 480.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 935.181,31 1.0 11547.0 783.0 22.Juni2035 338.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 932.312,52 1.0 10653.0 356.0 15.Nov.2029 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 932.721,67 1.0 10326.0 224.0 15.Sept.2029 582.0
AMGN AMGEN INC Consumer Non-Cyclical 932.929,22 1.0 10313.0 566.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 933.110,48 1.0 9766.0 1317.0 02.März2053 565.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 932.270,06 1.0 11486.0 416.0 30.Sept.2030 275.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 930.301,27 1.0 10098.0 136.0 10.Sept.2027 463.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 929.506,97 1.0 6617.0 803.0 15.Sept.2036 475.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 926.489,32 1.0 13187.0 592.0 07.März2033 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 924.520,31 1.0 8606.0 701.0 01.Mai2034 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 920.404,22 1.0 10121.0 524.0 22.Juli2033 501.0
NWG NATWEST GROUP PLC Bankwesen 920.978,11 1.0 10133.0 258.0 27.Jan.2030 508.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 919.423,19 1.0 2281.0 485.0 25.Feb.2032 670.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 917.318,68 1.0 10009.0 582.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 917.790,33 1.0 10099.0 682.0 17.Juli2034 438.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 916.848,95 1.0 11209.0 637.0 13.Mai2033 238.0
MARS MARS INC 144A Consumer Non-Cyclical 912.615,38 1.0 9892.0 1334.0 01.Mai2055 570.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 910.526,28 1.0 10013.0 166.0 07.Jan.2028 413.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 911.276,29 1.0 11357.0 849.0 05.März2036 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 909.799,95 1.0 11511.0 92.0 15.März2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 908.675,48 1.0 9928.0 235.0 15.Okt.2028 350.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 907.632,52 1.0 6422.0 649.0 20.Jan.2034 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 906.478,97 1.0 5587.0 1536.0 01.Juni2050 310.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 904.836,13 1.0 10053.0 545.0 15.Okt.2031 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 905.069,24 1.0 9998.0 353.0 14.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 905.884,96 1.0 11274.0 1056.0 15.Feb.2039 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 905.480,65 1.0 10049.0 564.0 19.Jan.2032 45.0
ALTA ALBERTA (PROVINCE OF) Local Authority 905.631,19 1.0 6914.0 391.0 01.Juni2030 205.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 903.870,00 1.0 10031.0 431.0 31.März2031 540.0
KFW KFW MTN Government Guaranteed 902.210,34 1.0 9910.0 107.0 20.Mai2027 300.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 901.982,38 1.0 5809.0 550.0 02.März2032 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 900.565,57 1.0 9895.0 1261.0 28.Jan.2056 573.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 900.585,53 1.0 484.0 909.0 29.Apr.2055 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 901.139,41 1.0 63.0 491.0 20.Juni2031 180.0
KFW KFW MTN RegS Government Guaranteed 900.551,83 1.0 11827.0 239.0 10.Okt.2028 313.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 901.915,33 1.0 10263.0 234.0 01.Mai2054 600.0
EU EUROPEAN UNION MTN RegS Supranational 899.239,02 1.0 11158.0 336.0 04.Okt.2029 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 898.990,46 1.0 9874.0 153.0 06.Dez.2027 340.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 898.555,83 1.0 1.0 190.0 15.Mai2028 613.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 896.675,39 1.0 10589.0 484.0 15.Apr.2031 75.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 895.755,58 1.0 12302.0 439.0 10.Apr.2031 425.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 894.147,64 1.0 2538.0 219.0 31.Juli2028 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 894.863,98 1.0 7058.0 1583.0 18.Juni2057 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 892.302,80 1.0 9278.0 375.0 29.Apr.2031 259.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 893.352,03 1.0 6391.0 1991.0 22.Juni2053 140.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 892.923,77 1.0 9020.0 657.0 01.Aug.2050 300.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 893.011,70 1.0 9268.0 336.0 01.Feb.2036 200.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 893.126,23 1.0 10511.0 180.0 01.Jan.2054 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 891.078,76 1.0 10257.0 684.0 09.Mai2036 546.0
KFW KFW MTN RegS Government Guaranteed 891.626,36 1.0 11722.0 144.0 01.Okt.2027 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 889.932,29 1.0 9866.0 563.0 17.Sept.2032 388.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 890.433,09 1.0 2522.0 26.0 15.Juli2026 391.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 890.905,65 1.0 11632.0 844.0 12.März2036 327.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 889.030,41 1.0 10214.0 559.0 24.Apr.2034 539.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 887.880,94 1.0 9849.0 406.0 22.Sept.2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 885.761,15 1.0 9786.0 594.0 14.Feb.2033 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 885.133,68 1.0 10307.0 499.0 15.Jan.2032 463.0
META META PLATFORMS INC Kommunikation 883.916,40 1.0 9584.0 1122.0 15.Nov.2045 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 883.731,94 1.0 1.0 937.0 15.Juni2042 713.0
FNMA FNMA Gehalten, keine Gewährleistung 881.957,65 1.0 8804.0 416.0 05.Aug.2030 88.0
T AT&T INC Kommunikation 880.893,82 1.0 6636.0 1464.0 15.Sept.2053 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 879.014,06 1.0 11532.0 834.0 10.März2036 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 878.385,36 1.0 8225.0 716.0 02.Juni2035 560.0
EU EUROPEAN UNION RegS Supranational 874.813,46 1.0 5258.0 2265.0 04.Nov.2050 30.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 875.291,56 1.0 9594.0 1305.0 16.Jan.2054 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 875.573,95 1.0 299.0 1475.0 17.Juni2046 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 874.157,31 1.0 3235.0 755.0 30.März2035 400.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 873.834,96 1.0 10526.0 235.0 01.Feb.2055 650.0
KFW KFW MTN RegS Government Guaranteed 872.328,23 1.0 11491.0 509.0 15.Okt.2031 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 871.593,15 1.0 10224.0 357.0 14.März2030 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 869.724,68 1.0 1078.0 161.0 01.Dez.2027 250.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 869.859,36 1.0 10466.0 197.0 01.Sept.2055 650.0
MS MORGAN STANLEY MTN Bankwesen 868.018,05 1.0 10095.0 644.0 19.Juli2035 532.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 868.482,76 1.0 11487.0 118.0 23.Juni2027 100.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 867.585,86 1.0 28.0 550.0 24.Nov.2032 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 866.875,34 1.0 11477.0 105.0 03.Mai2027 75.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 865.231,32 1.0 11.0 702.0 01.März2035 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 866.068,47 1.0 343.0 637.0 17.Juni2033 335.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 864.955,71 1.0 10786.0 355.0 25.Nov.2029 60.0
Q QUEBEC (PROVINCE OF) Local Authority 865.289,13 1.0 7740.0 928.0 01.Dez.2038 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 865.873,31 1.0 7148.0 297.0 02.Juni2029 270.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 865.313,72 1.0 10448.0 192.0 01.Sept.2055 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 863.666,72 1.0 11444.0 127.0 26.Juli2027 88.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 863.918,59 1.0 10782.0 338.0 14.Sept.2029 25.0
QATAR QATAR (STATE OF) RegS Sovereigns 861.506,47 1.0 8405.0 1321.0 16.Apr.2050 440.0
KFW KFW MTN RegS Government Guaranteed 860.704,40 1.0 10759.0 315.0 15.Juni2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 860.297,28 1.0 10601.0 573.0 25.Mai2032 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 857.358,04 1.0 6834.0 929.0 15.Sept.2039 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 854.255,99 1.0 2653.0 1119.0 30.Sept.2041 442.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 854.836,83 1.0 6924.0 2309.0 01.März2072 215.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 854.012,90 1.0 1066.0 68.0 16.Dez.2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 854.083,44 1.0 1066.0 89.0 01.März2027 100.0
ILS ILLINOIS ST Local Authority 855.072,35 1.0 10190.0 357.0 01.Juni2033 510.0
KFW KFW Government Guaranteed 852.460,11 1.0 9942.0 387.0 15.Juli2030 375.0
CHF CHF CASH Cash und/oder Derivate 851.731,18 1.0 12682.0 0.0 nan 0.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 852.144,22 1.0 9963.0 30.0 29.Juli2026 325.0
QHEL HYDRO-QUEBEC Local Authority 851.095,04 1.0 7460.0 1379.0 15.Feb.2050 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 849.918,73 1.0 9922.0 425.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 847.704,09 1.0 10170.0 296.0 22.Juli2030 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 847.928,72 1.0 9892.0 388.0 15.Juli2030 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 847.007,34 1.0 33.0 2127.0 20.März2051 70.0
Q QUEBEC (PROVINCE OF) Local Authority 847.738,99 1.0 7047.0 324.0 01.Sept.2029 230.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 847.413,24 1.0 10387.0 149.0 01.März2054 650.0
META META PLATFORMS INC Kommunikation 845.878,89 1.0 9420.0 1416.0 15.Nov.2065 575.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 846.090,52 1.0 9937.0 93.0 20.März2027 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 846.501,33 1.0 10485.0 667.0 14.Feb.2035 640.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 845.057,82 1.0 3690.0 1092.0 31.Jan.2042 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 844.613,50 1.0 11760.0 202.0 25.Mai2028 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 845.225,27 1.0 5815.0 547.0 20.Feb.2032 150.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 843.649,11 1.0 10506.0 206.0 01.Apr.2054 650.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 841.921,10 1.0 10154.0 287.0 12.Juni2029 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 841.506,19 1.0 11729.0 109.0 25.Mai2027 288.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 842.116,16 1.0 10628.0 283.0 01.Feb.2054 650.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 840.282,27 1.0 10838.0 413.0 15.Juli2030 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 841.349,36 1.0 7.0 546.0 10.Juni2032 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 838.264,39 1.0 13646.0 317.0 05.Okt.2029 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 838.407,75 1.0 10375.0 580.0 14.Mai2032 100.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 836.172,43 1.0 11622.0 540.0 22.Apr.2032 288.0
CZGB CZECH REPUBLIC Schatzbriefe 837.176,38 1.0 412.0 569.0 23.Juni2032 175.0
FNBM1984 FNMA 30YR Agency Fixed Rate 836.411,84 1.0 9367.0 618.0 01.Nov.2047 350.0
SGD SGD CASH Cash und/oder Derivate 834.570,57 1.0 7852.0 0.0 nan 0.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 835.400,54 1.0 10021.0 379.0 18.Juli2031 473.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 834.473,61 1.0 10132.0 285.0 22.Mai2029 450.0
TBOND TREASURY BOND Schatzbriefe 834.421,75 1.0 6913.0 1412.0 15.Mai2046 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 831.936,16 1.0 7386.0 1892.0 01.März2050 188.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 830.726,96 1.0 10173.0 355.0 13.Mai2031 524.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 830.992,24 1.0 8739.0 423.0 26.Aug.2030 75.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 831.231,53 1.0 10202.0 282.0 15.Mai2029 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 831.205,87 1.0 7.0 2331.0 10.Sept.2072 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 831.477,28 1.0 895.0 513.0 17.Sept.2031 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 830.866,25 1.0 11586.0 632.0 07.Juni2033 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 831.650,90 1.0 11708.0 142.0 24.Sept.2027 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 830.335,42 1.0 3263.0 779.0 31.Okt.2035 415.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 829.861,38 1.0 11593.0 559.0 09.Juli2032 300.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 829.157,60 1.0 9394.0 492.0 20.Okt.2042 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 827.852,74 1.0 10265.0 690.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 826.731,03 1.0 12260.0 362.0 15.Apr.2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 827.402,52 1.0 10271.0 718.0 12.Feb.2035 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 827.259,88 1.0 11780.0 367.0 01.März2030 313.0
T AT&T INC Kommunikation 825.354,08 1.0 6580.0 1490.0 15.Sept.2055 355.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 825.583,46 1.0 10220.0 342.0 22.Jan.2030 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 825.353,72 1.0 6821.0 520.0 02.Dez.2031 225.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 825.182,27 1.0 10474.0 179.0 01.Aug.2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 823.734,66 1.0 9919.0 110.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 824.156,13 1.0 9761.0 714.0 21.Okt.2036 494.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 824.722,17 1.0 11492.0 780.0 02.Juli2035 323.0
ISRAEL ISRAEL (STATE OF) Sovereigns 823.328,11 1.0 10218.0 346.0 19.Feb.2030 538.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 823.373,96 1.0 11596.0 145.0 02.Okt.2028 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 822.399,80 1.0 50.0 1725.0 20.März2050 220.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 822.458,51 1.0 11687.0 360.0 27.Jan.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 820.913,40 1.0 9083.0 518.0 24.Feb.2033 310.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 821.021,39 1.0 10263.0 471.0 14.Jan.2031 0.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 821.605,00 1.0 13430.0 323.0 22.Okt.2029 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 821.789,64 1.0 11656.0 852.0 15.Feb.2036 290.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 819.525,84 1.0 9207.0 401.0 01.Dez.2036 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 818.530,22 1.0 11645.0 856.0 24.März2036 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 819.022,72 1.0 11675.0 879.0 25.Nov.2036 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 819.257,54 1.0 11622.0 634.0 25.Mai2033 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 817.060,18 1.0 10213.0 473.0 20.Jan.2031 0.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 817.322,77 1.0 11471.0 398.0 10.Juli2030 235.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 815.308,62 1.0 9916.0 429.0 14.Jan.2031 375.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 816.042,73 1.0 10084.0 678.0 02.Juli2034 438.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 815.524,44 1.0 11538.0 433.0 25.Nov.2030 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 816.153,72 1.0 11584.0 530.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 816.284,29 1.0 11588.0 531.0 15.Jan.2032 275.0
JPM JPMORGAN CHASE & CO Bankwesen 814.368,20 1.0 10080.0 526.0 25.Juli2033 491.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 813.926,88 1.0 1522.0 691.0 15.Nov.2033 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 814.847,34 1.0 300.0 843.0 17.Juni2035 160.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 812.509,98 1.0 11427.0 741.0 15.Sept.2034 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 812.939,39 1.0 2707.0 54.0 25.Okt.2026 25.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 811.917,77 1.0 11463.0 425.0 28.Okt.2030 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 811.919,93 1.0 10003.0 242.0 13.Nov.2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 812.201,28 1.0 9382.0 236.0 13.Sept.2028 113.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 809.864,18 1.0 9994.0 5.0 26.Apr.2026 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 810.128,45 1.0 10029.0 426.0 10.Jan.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 810.670,95 1.0 9486.0 893.0 12.Okt.2035 90.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 810.754,27 1.0 7283.0 755.0 18.Juni2035 400.0
Q QUEBEC (PROVINCE OF) Local Authority 807.281,86 1.0 6912.0 1195.0 01.Dez.2043 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 807.853,80 1.0 7322.0 184.0 08.März2028 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 806.104,56 1.0 8951.0 1210.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 806.250,34 1.0 9825.0 1216.0 01.Mai2050 580.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 806.032,37 1.0 11515.0 63.0 25.Nov.2026 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 804.733,69 1.0 10270.0 673.0 24.Jan.2036 551.0
EIB EUROPEAN INVESTMENT BANK Supranational 802.984,02 1.0 10013.0 185.0 15.März2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 803.933,52 1.0 9964.0 251.0 24.Jan.2029 415.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 802.722,07 1.0 7199.0 820.0 02.Juni2036 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 800.643,79 1.0 9921.0 744.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 801.266,09 1.0 9918.0 114.0 15.Juni2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 800.938,84 1.0 11441.0 90.0 08.März2027 10.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 800.998,97 1.0 11424.0 625.0 20.März2033 313.0
INTC INTEL CORPORATION Technologie 799.293,37 1.0 9926.0 126.0 05.Aug.2027 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 799.396,73 1.0 1.0 264.0 15.Mai2029 825.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 798.990,84 1.0 11374.0 543.0 17.Feb.2032 250.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 799.125,02 1.0 6644.0 275.0 06.März2029 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 797.868,14 1.0 9797.0 744.0 01.Dez.2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 798.507,12 1.0 9875.0 421.0 13.Jan.2031 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 798.510,74 1.0 9883.0 760.0 27.Jan.2036 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 798.209,52 1.0 4925.0 1694.0 02.Dez.2052 255.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 796.197,54 1.0 9853.0 756.0 28.Jan.2036 513.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 796.523,43 1.0 11368.0 188.0 06.März2028 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 795.842,87 1.0 8824.0 461.0 14.Feb.2031 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 794.766,89 1.0 61.0 1741.0 20.Dez.2055 340.0
KFW KFW MTN RegS Government Guaranteed 795.941,29 1.0 11112.0 272.0 15.Jan.2029 75.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 794.123,81 1.0 11655.0 657.0 15.Sept.2033 300.0
CAS CALIFORNIA ST Local Authority 793.626,96 1.0 11920.0 863.0 01.Apr.2039 755.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 792.323,00 1.0 9801.0 740.0 23.Jan.2037 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 792.714,43 1.0 9825.0 467.0 27.Juli2031 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 791.100,81 1.0 11224.0 689.0 17.Jan.2034 300.0
KFW KFW Government Guaranteed 791.176,72 1.0 11234.0 217.0 28.Juni2028 75.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 787.779,69 1.0 7758.0 599.0 02.Juni2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.035,07 1.0 7870.0 1263.0 20.März2051 408.0
ORCL ORACLE CORPORATION Technologie 786.631,51 1.0 9732.0 733.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 786.638,32 1.0 10450.0 537.0 14.Sept.2033 572.0
ISRAEL ISRAEL (STATE OF) Sovereigns 787.219,00 1.0 9702.0 1327.0 13.Jan.2056 588.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 786.455,06 1.0 6.0 793.0 10.Juni2035 263.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 786.817,19 1.0 8084.0 743.0 01.Feb.2051 200.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 787.095,98 1.0 10453.0 205.0 01.Juli2054 650.0
META META PLATFORMS INC Kommunikation 783.885,22 1.0 9934.0 406.0 15.Nov.2030 420.0
MARS MARS INC 144A Consumer Non-Cyclical 784.274,25 1.0 10072.0 175.0 01.März2028 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 782.313,66 1.0 9657.0 329.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 782.844,94 1.0 10202.0 352.0 23.Apr.2031 515.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 781.269,08 1.0 2558.0 601.0 15.Apr.2033 384.0
C CITIGROUP INC Bankwesen 780.142,03 1.0 10278.0 675.0 24.Jan.2036 602.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 779.672,52 1.0 10184.0 355.0 01.Feb.2053 550.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 778.095,26 1.0 9005.0 657.0 20.Jan.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 778.005,06 1.0 9528.0 1075.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 775.831,01 1.0 10228.0 715.0 23.Juli2036 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 776.636,74 1.0 10279.0 693.0 19.Feb.2035 563.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 775.846,06 1.0 244.0 1754.0 17.Juni2049 188.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 776.634,83 1.0 2605.0 715.0 30.Nov.2034 412.0
BAC BANK OF AMERICA CORP MTN Bankwesen 774.306,31 1.0 10074.0 662.0 25.Okt.2035 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 774.493,31 1.0 9962.0 583.0 13.März2033 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 772.060,45 1.0 8185.0 1321.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 770.296,49 1.0 9851.0 421.0 04.Feb.2031 495.0
UKT UK CONV GILT RegS Schatzbriefe 769.990,29 1.0 4092.0 2516.0 22.Okt.2073 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 769.649,56 1.0 287.0 1761.0 17.Juni2052 275.0
QHEL HYDRO-QUEBEC Local Authority 768.965,93 1.0 6367.0 1589.0 15.Feb.2055 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 767.451,51 1.0 9519.0 961.0 15.Sept.2036 113.0
CZGB CZECH REPUBLIC Schatzbriefe 767.566,69 1.0 438.0 614.0 03.März2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 767.798,33 1.0 11419.0 652.0 15.Juli2033 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 767.996,28 1.0 6644.0 443.0 02.Dez.2030 135.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 766.343,93 1.0 10109.0 167.0 11.Jan.2028 450.0
CZGB CZECH REPUBLIC Schatzbriefe 765.941,22 1.0 403.0 677.0 13.Okt.2033 200.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 764.363,78 1.0 11703.0 177.0 31.Jan.2028 265.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 764.654,52 1.0 7553.0 613.0 15.Juni2033 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 765.367,68 1.0 5592.0 1488.0 01.Dez.2048 305.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 763.944,56 1.0 9521.0 159.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 764.179,99 1.0 10004.0 321.0 16.Okt.2029 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.933,03 1.0 8828.0 460.0 10.Feb.2031 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 761.216,28 1.0 5879.0 1016.0 21.Juni2039 325.0
KFW KFW MTN RegS Government Guaranteed 760.913,99 1.0 11665.0 455.0 20.Feb.2031 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 759.003,09 1.0 6852.0 341.0 01.Nov.2029 155.0
GOOGL ALPHABET INC RegS Technologie 757.611,22 1.0 12622.0 285.0 01.März2029 43.0
KFW KFW Government Guaranteed 756.133,37 1.0 9987.0 616.0 15.Juli2033 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 756.506,76 1.0 9947.0 200.0 24.Mai2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 756.585,18 1.0 11563.0 310.0 15.Juli2030 288.0
ORCL ORACLE CORPORATION Technologie 757.192,06 1.0 9448.0 731.0 26.Sept.2035 520.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 756.679,78 1.0 10775.0 2229.0 07.März2073 340.0
GEV GE VERNOVA INC Produktionsmittel 754.756,10 1.0 9977.0 762.0 04.Feb.2036 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 755.958,95 1.0 8824.0 519.0 03.Nov.2031 163.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 755.455,22 1.0 11.0 231.0 01.Okt.2028 500.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 755.884,96 1.0 10508.0 191.0 01.Jan.2054 650.0
GOOGL ALPHABET INC Technologie 753.387,79 1.0 9815.0 1377.0 15.Nov.2055 545.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 753.879,33 1.0 10514.0 615.0 28.Okt.2034 575.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 753.537,09 1.0 11779.0 1940.0 26.Jan.2062 380.0
EU EUROPEAN UNION RegS Supranational 752.074,52 1.0 10744.0 320.0 04.Juli2029 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 752.601,69 1.0 1491.0 852.0 15.Nov.2035 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 752.415,62 1.0 7433.0 684.0 18.Juni2034 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 752.700,91 1.0 5938.0 1387.0 01.Dez.2046 330.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 753.260,56 1.0 7480.0 514.0 02.Feb.2032 405.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 752.869,72 1.0 10378.0 154.0 01.Nov.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 749.455,67 1.0 12437.0 259.0 13.Dez.2028 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 750.181,90 1.0 10717.0 309.0 25.Mai2029 0.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 748.024,84 1.0 8109.0 1269.0 11.Okt.2047 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 747.133,68 1.0 9925.0 180.0 05.März2029 397.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 746.494,09 1.0 11390.0 1052.0 15.Juli2039 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 747.160,45 1.0 323.0 801.0 17.März2035 241.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 747.378,80 1.0 297.0 885.0 17.Dez.2035 159.0
C CITIGROUP INC Bankwesen 745.172,52 1.0 9926.0 356.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 745.642,73 1.0 9786.0 281.0 06.Mai2030 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 741.922,53 1.0 10598.0 373.0 16.Jan.2030 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 742.200,83 1.0 10488.0 572.0 14.Apr.2032 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 741.455,09 1.0 10590.0 365.0 18.Dez.2029 5.0
CTS CONNECTICUT ST Local Authority 741.730,05 1.0 10635.0 400.0 15.März2032 585.0
MS MORGAN STANLEY MTN Bankwesen 740.484,74 1.0 10311.0 269.0 18.Apr.2030 566.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 739.607,57 1.0 4.0 2705.0 10.Sept.2070 163.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 738.793,20 1.0 6917.0 445.0 23.Mai2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 737.277,05 1.0 10565.0 759.0 13.Mai2037 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 737.921,24 1.0 6949.0 528.0 16.Juli2032 495.0
USB US BANCORP MTN Bankwesen 734.860,93 1.0 10380.0 610.0 23.Jan.2035 568.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 734.734,60 1.0 8159.0 285.0 01.Apr.2029 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 733.008,56 1.0 6630.0 490.0 18.Juni2031 155.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 733.187,41 1.0 5366.0 1553.0 18.Juni2050 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 731.363,80 1.0 10209.0 351.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 731.583,87 1.0 10262.0 571.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 731.981,82 1.0 10222.0 352.0 22.Apr.2031 510.0
FNBM1961 FNMA 30YR Agency Fixed Rate 732.598,68 1.0 9329.0 623.0 01.Nov.2047 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 730.109,55 1.0 11228.0 165.0 09.Dez.2027 13.0
T AT&T INC Kommunikation 729.105,18 1.0 6810.0 1471.0 01.Dez.2057 380.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 729.108,39 1.0 6847.0 373.0 18.Juni2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 727.528,16 1.0 10158.0 187.0 25.Apr.2029 520.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 727.640,88 1.0 6900.0 643.0 08.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 727.979,51 1.0 10321.0 560.0 15.Feb.2033 538.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 728.430,62 1.0 10425.0 173.0 01.Aug.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 726.561,37 1.0 10164.0 232.0 16.Okt.2028 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 726.602,04 1.0 6860.0 639.0 02.Feb.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 724.637,30 1.0 10286.0 633.0 22.Feb.2034 520.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 724.471,96 1.0 10639.0 1826.0 18.Okt.2055 315.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 724.777,65 1.0 6741.0 729.0 23.Okt.2035 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 724.934,26 1.0 7196.0 115.0 15.Juni2027 235.0
T AT&T INC Kommunikation 723.204,63 1.0 6551.0 1531.0 15.Sept.2059 365.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 723.624,08 1.0 10702.0 604.0 15.Sept.2032 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 723.959,19 1.0 1001.0 668.0 13.Apr.2034 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 721.987,19 1.0 11817.0 142.0 27.Sept.2027 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 720.322,57 1.0 10041.0 141.0 13.Okt.2027 513.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 721.382,58 1.0 6717.0 737.0 24.Okt.2035 475.0
Q QUEBEC (PROVINCE OF) Local Authority 721.495,50 1.0 7194.0 230.0 01.Sept.2028 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 719.186,47 1.0 7922.0 1725.0 15.Nov.2047 150.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 719.208,37 1.0 11692.0 466.0 23.Mai2031 288.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 719.515,13 1.0 10186.0 344.0 24.Jan.2030 450.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 719.101,10 1.0 11641.0 618.0 25.Mai2033 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 720.144,63 1.0 6542.0 474.0 15.März2031 110.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 717.738,50 1.0 10030.0 467.0 21.Okt.2032 481.0
ENGIFP ENGIE SA MTN RegS Erdgas 718.061,18 1.0 11867.0 340.0 11.Jan.2030 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 718.395,10 1.0 10244.0 1808.0 20.März2054 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 716.522,94 1.0 10064.0 193.0 19.Mai2028 445.0
MARS MARS INC 144A Consumer Non-Cyclical 716.695,20 1.0 10187.0 501.0 01.März2032 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 716.732,73 1.0 11739.0 139.0 14.Sept.2027 313.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 716.823,95 1.0 9843.0 1403.0 15.März2056 550.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 717.322,47 1.0 7021.0 232.0 19.Okt.2028 460.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 716.301,63 1.0 7912.0 1205.0 01.Juli2040 225.0
JPM JPMORGAN CHASE & CO Bankwesen 715.704,94 1.0 10346.0 677.0 22.Apr.2036 557.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 716.016,55 1.0 10152.0 1769.0 15.Jan.2053 290.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 716.050,32 1.0 10497.0 190.0 01.Mai2054 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 714.145,08 1.0 13800.0 376.0 20.Juli2030 500.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 714.366,52 1.0 11572.0 769.0 22.Mai2035 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 714.462,75 1.0 7801.0 1704.0 31.Mai2047 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 714.230,89 1.0 11761.0 764.0 15.Juni2035 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 713.429,90 1.0 7040.0 1132.0 18.Juni2042 430.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 712.704,02 1.0 54.0 1610.0 20.März2048 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 713.260,62 1.0 57.0 740.0 20.Dez.2033 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 711.713,06 1.0 7092.0 113.0 01.Juni2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 711.610,62 1.0 10153.0 507.0 04.Juni2031 13.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 710.145,65 1.0 10036.0 340.0 16.Jan.2030 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 708.804,36 1.0 10026.0 525.0 25.Juli2033 490.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 708.752,17 1.0 1.0 1171.0 15.Aug.2051 688.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 708.546,47 1.0 11547.0 639.0 20.Juli2033 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 709.204,18 1.0 11675.0 668.0 25.Nov.2033 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 707.405,81 1.0 10086.0 733.0 22.März2035 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 707.625,72 1.0 9404.0 1338.0 18.März2054 550.0
C CITIGROUP INC Bankwesen 707.891,13 1.0 10096.0 691.0 27.März2036 533.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 705.621,67 1.0 11669.0 164.0 15.Dez.2027 250.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 705.835,22 1.0 9914.0 99.0 20.Apr.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 706.431,37 1.0 10430.0 611.0 19.Apr.2035 583.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.963,00 1.0 11547.0 495.0 28.Aug.2031 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 704.006,43 1.0 9839.0 1320.0 30.Nov.2055 588.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 704.701,89 1.0 10045.0 361.0 18.März2030 400.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 704.814,51 1.0 11678.0 268.0 23.Jan.2029 288.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 702.521,83 1.0 9947.0 170.0 21.Jan.2029 415.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 702.577,07 1.0 9977.0 540.0 25.Aug.2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 702.888,97 1.0 11675.0 10.0 15.Mai2026 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 703.473,61 1.0 9914.0 106.0 22.Mai2028 358.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 702.698,71 1.0 2735.0 875.0 04.Aug.2037 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 702.789,30 1.0 11676.0 277.0 25.Feb.2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 703.269,76 1.0 11631.0 751.0 20.Jan.2035 363.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 701.788,77 1.0 9601.0 645.0 20.März2048 400.0
C CITIGROUP INC Bankwesen 701.189,67 1.0 9993.0 314.0 19.Sept.2030 454.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 702.221,60 1.0 13539.0 286.0 07.Juni2029 450.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 701.349,77 1.0 11619.0 357.0 15.Jan.2030 265.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 699.737,71 1.0 9900.0 419.0 21.Jan.2032 452.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 700.031,92 1.0 11476.0 444.0 15.Juni2056 400.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 699.880,24 1.0 11564.0 1121.0 22.Juni2041 415.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 699.899,66 1.0 6951.0 394.0 18.Juni2030 220.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 700.660,26 1.0 11505.0 584.0 24.Sept.2032 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 698.508,31 1.0 11545.0 252.0 17.Nov.2028 213.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 698.716,69 1.0 11431.0 803.0 28.Aug.2035 300.0
MS MORGAN STANLEY Bankwesen 697.928,36 1.0 9895.0 184.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 698.067,26 1.0 9758.0 1048.0 19.Nov.2045 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 698.230,21 1.0 6907.0 566.0 17.Jan.2033 480.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 698.265,34 1.0 11514.0 431.0 25.Nov.2030 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 697.693,85 1.0 3184.0 96.0 31.März2027 200.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 697.152,66 1.0 9635.0 291.0 01.Sept.2034 300.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 698.214,63 1.0 10329.0 268.0 01.Juni2055 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 695.915,01 1.0 11566.0 883.0 19.März2038 513.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 695.627,29 1.0 11271.0 1071.0 22.Juni2040 367.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 694.641,16 1.0 5541.0 749.0 20.Nov.2034 225.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 693.109,63 1.0 11497.0 851.0 25.Feb.2036 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 693.173,01 1.0 11398.0 748.0 17.Okt.2034 280.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 692.888,40 1.0 11532.0 77.0 18.Jan.2027 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 693.161,08 1.0 11548.0 96.0 28.März2027 125.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 693.324,34 1.0 9894.0 553.0 01.Dez.2031 25.0
AVGO BROADCOM INC Technologie 692.729,26 1.0 9070.0 656.0 15.Apr.2034 347.0
TNOTE TREASURY NOTE Schatzbriefe 692.334,56 1.0 9924.0 251.0 15.Dez.2028 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 692.167,21 1.0 11494.0 455.0 17.Feb.2031 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 690.140,75 1.0 9650.0 1368.0 20.Nov.2055 545.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 690.614,90 1.0 11462.0 637.0 25.Mai2033 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 690.698,32 1.0 11448.0 947.0 16.Feb.2038 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 690.621,57 1.0 5496.0 2594.0 31.Okt.2071 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 691.199,21 1.0 3717.0 3162.0 22.Juni2071 65.0
UNEDIC UNEDIC MTN Government Guaranteed 690.449,34 1.0 11373.0 749.0 25.Nov.2034 313.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 689.465,81 1.0 12299.0 171.0 15.Jan.2028 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 688.111,53 1.0 13387.0 542.0 18.Aug.2032 438.0
MS MORGAN STANLEY MTN Bankwesen 688.368,82 1.0 9621.0 1254.0 19.Nov.2055 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 686.604,91 0.0 10373.0 624.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 686.736,02 0.0 10308.0 674.0 23.Apr.2036 561.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 686.740,98 0.0 10537.0 1279.0 23.Sept.2055 675.0
ASIA ASIAN DEVELOPMENT BANK Supranational 686.854,19 0.0 10386.0 202.0 16.Juni2028 582.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 687.187,89 0.0 9650.0 279.0 16.Apr.2029 350.0
GOOGL ALPHABET INC Technologie 684.856,02 0.0 10060.0 1389.0 15.Feb.2056 565.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 684.839,64 0.0 11414.0 97.0 31.März2027 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 685.570,63 0.0 6807.0 525.0 15.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 683.401,97 0.0 10921.0 810.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 684.467,12 0.0 9660.0 1085.0 21.Jan.2047 554.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 684.045,85 0.0 11266.0 756.0 30.Okt.2034 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 684.513,08 0.0 6834.0 186.0 20.März2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 682.588,36 0.0 11353.0 174.0 14.Jan.2028 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 681.968,14 0.0 7.0 626.0 10.Juni2033 325.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 680.576,21 0.0 8524.0 718.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Bankwesen 679.249,90 0.0 10180.0 663.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 679.774,87 0.0 13340.0 407.0 22.Okt.2030 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 679.945,46 0.0 9706.0 360.0 01.Apr.2030 375.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 680.226,97 0.0 13341.0 406.0 22.Okt.2030 425.0
KFW KFW Government Guaranteed 680.354,29 0.0 11321.0 172.0 07.Jan.2028 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 678.645,74 0.0 10328.0 581.0 25.Juli2034 556.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 678.617,53 0.0 1100.0 208.0 20.Juni2028 363.0
EU EUROPEAN UNION RegS Supranational 676.863,97 0.0 7195.0 1411.0 04.Okt.2040 10.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 677.216,62 0.0 11487.0 813.0 17.Sept.2035 290.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 677.110,11 0.0 6696.0 836.0 21.Juli2037 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 675.864,13 0.0 10316.0 753.0 14.Feb.2037 544.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 675.999,60 0.0 8247.0 1199.0 26.Okt.2046 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 676.051,08 0.0 927.0 553.0 18.Mai2032 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 673.859,98 0.0 11502.0 376.0 15.März2030 225.0
CMCSA COMCAST CORPORATION 144A Kommunikation 674.042,34 0.0 9793.0 802.0 15.Jan.2037 517.0
JPM JPMORGAN CHASE & CO Bankwesen 674.301,03 0.0 9768.0 722.0 22.Okt.2036 481.0
MS MORGAN STANLEY Bankwesen 674.689,79 0.0 9631.0 360.0 01.Apr.2031 362.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 672.333,24 0.0 6711.0 123.0 15.Juli2027 75.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 673.295,37 0.0 10358.0 438.0 15.Sept.2030 0.0
Q QUEBEC PROVINCE OF Local Authority 672.160,41 0.0 8256.0 799.0 01.Dez.2036 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 672.217,31 0.0 11204.0 154.0 28.Okt.2027 0.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 672.389,08 0.0 11874.0 539.0 18.Mai2032 338.0
JPM JPMORGAN CHASE & CO Bankwesen 671.618,93 0.0 10227.0 339.0 24.Jan.2031 514.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 671.289,79 0.0 6992.0 2764.0 20.Sept.2117 210.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 671.288,24 0.0 1102.0 332.0 26.Okt.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 670.123,55 0.0 10201.0 210.0 24.Juli2029 530.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 669.430,85 0.0 2213.0 171.0 26.Jan.2028 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 668.300,71 0.0 10215.0 350.0 15.Feb.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 666.965,82 0.0 10046.0 315.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 667.041,45 0.0 10050.0 316.0 22.Okt.2030 460.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 667.668,56 0.0 13188.0 423.0 04.Jan.2031 550.0
CZGB CZECH REPUBLIC Schatzbriefe 667.828,40 0.0 363.0 964.0 30.Juli2037 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 665.593,85 0.0 10165.0 259.0 13.Feb.2029 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 665.765,23 0.0 10051.0 193.0 09.Mai2029 462.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 665.410,23 0.0 10082.0 546.0 18.Okt.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 666.410,42 0.0 8431.0 1299.0 01.Apr.2042 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 664.115,12 0.0 10769.0 515.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 664.148,53 0.0 9369.0 376.0 13.Mai2031 296.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 664.480,82 0.0 7339.0 1843.0 24.Jan.2052 188.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 663.198,60 0.0 10101.0 169.0 24.Jan.2029 498.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 661.383,63 0.0 10102.0 569.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 661.496,64 0.0 9949.0 661.0 22.Okt.2035 495.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 660.512,34 0.0 9112.0 689.0 20.Mai2045 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 660.840,19 0.0 10138.0 674.0 18.Sept.2034 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 660.845,47 0.0 9234.0 1457.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 660.858,44 0.0 10480.0 616.0 22.Apr.2035 577.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 660.974,19 0.0 6240.0 2071.0 12.Apr.2052 100.0
KFW KFW MTN RegS Government Guaranteed 659.657,71 0.0 11705.0 379.0 15.Mai2030 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 658.264,31 0.0 7021.0 1568.0 15.Apr.2043 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 656.349,13 0.0 9868.0 655.0 23.Okt.2035 502.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 655.962,58 0.0 10071.0 979.0 15.Mai2037 170.0
ORCL ORACLE CORPORATION Technologie 654.640,55 0.0 9684.0 399.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.888,94 0.0 9918.0 408.0 20.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 655.270,88 0.0 9877.0 505.0 27.Apr.2033 457.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 655.626,62 0.0 12703.0 309.0 27.Sept.2029 663.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 655.099,85 0.0 12814.0 627.0 10.Okt.2033 500.0
GOOGL ALPHABET INC Technologie 653.917,68 0.0 9987.0 768.0 15.Feb.2036 480.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 653.051,13 0.0 8016.0 1736.0 16.Juni2048 155.0
QHEL HYDRO-QUEBEC MTN Local Authority 653.462,71 0.0 7234.0 567.0 01.Sept.2032 355.0
KFW KFW MTN RegS Government Guaranteed 654.198,00 0.0 11613.0 633.0 07.Juni2033 288.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 653.049,51 0.0 10322.0 282.0 01.Juni2054 600.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 651.532,09 0.0 10180.0 490.0 24.März2031 0.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 651.864,59 0.0 1555.0 252.0 15.Nov.2028 200.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 652.037,71 0.0 1086.0 285.0 28.März2029 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 650.310,37 0.0 9971.0 772.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 651.334,99 0.0 9958.0 660.0 13.Feb.2034 413.0
C CITIGROUP INC Bankwesen 651.488,19 0.0 9865.0 145.0 27.Okt.2028 352.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 648.934,20 0.0 64.0 353.0 20.Dez.2029 220.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 648.838,88 0.0 12936.0 177.0 21.Jan.2028 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 649.074,77 0.0 6805.0 767.0 10.März2036 500.0
TMUS T-MOBILE USA INC Kommunikation 647.543,34 0.0 9776.0 355.0 15.Apr.2030 388.0
C CITIGROUP INC (FXD-FRN) Bankwesen 647.818,90 0.0 9933.0 393.0 11.Sept.2031 450.0
MS MORGAN STANLEY Bankwesen 647.923,83 0.0 9891.0 168.0 24.Jan.2029 377.0
META META PLATFORMS INC Kommunikation 648.033,21 0.0 9178.0 1338.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 648.194,34 0.0 9226.0 517.0 02.März2033 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 648.612,70 0.0 9937.0 399.0 28.Aug.2030 375.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 648.356,50 0.0 1873.0 754.0 28.Apr.2036 425.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 648.542,82 0.0 10235.0 382.0 20.Juli2053 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 646.176,05 0.0 10231.0 338.0 24.Jan.2031 524.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 646.296,17 0.0 11512.0 565.0 23.Juli2032 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 646.534,45 0.0 10237.0 671.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 646.632,02 0.0 9840.0 735.0 21.Jan.2037 507.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 646.953,37 0.0 12867.0 125.0 22.Juli2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 644.884,70 0.0 10430.0 144.0 03.Nov.2028 739.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 645.619,74 0.0 10224.0 338.0 24.Jan.2031 516.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 643.321,89 0.0 12168.0 508.0 11.Juli2032 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 644.347,24 0.0 11359.0 969.0 14.Apr.2038 310.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 644.166,67 0.0 2525.0 409.0 15.Okt.2030 346.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 643.644,95 0.0 4531.0 1165.0 07.Mai2041 225.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 642.393,47 0.0 9848.0 587.0 15.März2033 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 642.412,70 0.0 10656.0 994.0 09.März2044 633.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 642.029,28 0.0 11530.0 331.0 02.Okt.2029 238.0
CAS CALIFORNIA ST Local Authority 642.032,67 0.0 10689.0 471.0 01.Okt.2031 575.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 640.980,81 0.0 10835.0 698.0 15.Okt.2035 650.0
CRM SALESFORCE INC Technologie 641.308,86 0.0 10215.0 1283.0 15.März2056 655.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 641.568,88 0.0 5806.0 531.0 21.Nov.2031 100.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 641.641,44 0.0 1061.0 117.0 16.Juni2027 100.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 641.663,64 0.0 10623.0 391.0 17.Apr.2030 63.0
C CITIGROUP INC Bankwesen 639.362,21 0.0 10428.0 566.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 640.046,92 0.0 11571.0 901.0 17.Feb.2039 414.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 640.263,52 0.0 11523.0 425.0 01.Dez.2030 288.0
NTT NTT FINANCE CORP 144A Kommunikation 638.038,14 0.0 10098.0 376.0 16.Juli2030 488.0
NIB NORDIC INVESTMENT BANK RegS Supranational 638.459,69 0.0 11554.0 362.0 30.Jan.2030 250.0
UBS UBS GROUP AG RegS Bankwesen 638.461,28 0.0 11558.0 272.0 12.Feb.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 639.064,34 0.0 9080.0 885.0 22.Aug.2037 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 638.812,21 0.0 11591.0 460.0 12.März2031 275.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 638.437,46 0.0 8500.0 731.0 01.März2052 250.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 639.085,91 0.0 9041.0 359.0 01.Nov.2036 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 637.301,46 0.0 10380.0 351.0 13.Mai2030 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 636.699,34 0.0 336.0 2089.0 17.Juni2067 360.0
CZGB CZECH REPUBLIC Schatzbriefe 637.464,35 0.0 502.0 733.0 19.Sept.2035 530.0
META META PLATFORMS INC Kommunikation 635.419,09 0.0 9969.0 550.0 15.Nov.2032 460.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 635.804,28 0.0 12282.0 861.0 08.Juni2037 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 635.392,19 0.0 2075.0 400.0 24.Okt.2030 415.0
KFW KFW MTN RegS Government Guaranteed 635.983,37 0.0 9419.0 1014.0 31.März2037 113.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 634.157,82 0.0 6942.0 330.0 10.Dez.2029 451.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 634.582,73 0.0 11441.0 339.0 17.Nov.2029 213.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 634.764,01 0.0 10481.0 708.0 09.Feb.2036 600.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 634.843,72 0.0 11357.0 1582.0 28.Okt.2050 363.0
CZGB CZECH REPUBLIC Schatzbriefe 634.327,11 0.0 461.0 307.0 23.Juli2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 634.224,03 0.0 10547.0 393.0 09.Apr.2030 20.0
BA BOEING CO Produktionsmittel 632.259,93 0.0 11197.0 1251.0 01.Mai2054 686.0
GOOGL ALPHABET INC RegS Technologie 632.404,32 0.0 12637.0 569.0 03.März2032 89.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 632.561,53 0.0 10079.0 1525.0 13.März2076 605.0
MS MORGAN STANLEY MTN Bankwesen 632.891,06 0.0 10085.0 1086.0 13.März2047 590.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 633.570,66 0.0 12655.0 149.0 04.Okt.2027 25.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 633.386,59 0.0 9641.0 359.0 16.Apr.2026 350.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.143,37 0.0 10357.0 664.0 05.Juni2034 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.656,42 0.0 10271.0 275.0 24.Apr.2029 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 630.408,49 0.0 12252.0 227.0 18.Sept.2028 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.483,27 0.0 9429.0 1185.0 04.Mai2053 634.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 629.902,12 0.0 10.0 1318.0 15.Juli2050 510.0
BERGER BERLIN (STATE OF) RegS Local Authority 630.239,38 0.0 11334.0 209.0 01.Juni2028 125.0
TMUS T-MOBILE USA INC Kommunikation 629.178,06 0.0 9511.0 400.0 15.Apr.2031 350.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 628.190,02 0.0 3107.0 819.0 12.Aug.2039 760.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 629.108,50 0.0 9812.0 969.0 09.März2037 188.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 628.518,87 0.0 5419.0 728.0 24.Mai2034 175.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 627.878,97 0.0 10011.0 1382.0 16.März2056 573.0
KFW KFW MTN RegS Government Guaranteed 626.814,62 0.0 10326.0 666.0 09.Mai2033 113.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 626.869,38 0.0 8585.0 685.0 01.Feb.2052 250.0
MS MORGAN STANLEY Bankwesen 625.791,36 0.0 10183.0 351.0 17.Apr.2031 519.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 626.348,45 0.0 10259.0 198.0 12.Juni2029 558.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 624.710,43 0.0 11306.0 594.0 04.März2033 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 624.773,45 0.0 9479.0 325.0 22.Okt.2030 288.0
BA BOEING CO Produktionsmittel 624.853,64 0.0 10190.0 346.0 01.Mai2030 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 625.255,26 0.0 10398.0 462.0 17.Jan.2031 88.0
T AT&T INC Kommunikation 623.403,52 0.0 9532.0 1364.0 01.März2057 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 623.692,06 0.0 7257.0 1042.0 19.Juni2041 268.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 622.732,35 0.0 6755.0 840.0 21.Okt.2037 500.0
BAC BANK OF AMERICA CORP Bankwesen 621.432,61 0.0 10268.0 687.0 12.Feb.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 621.906,70 0.0 10209.0 509.0 02.Juli2032 585.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 622.256,19 0.0 11985.0 191.0 25.Apr.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 621.154,09 0.0 10300.0 342.0 02.März2030 525.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 620.945,98 0.0 2369.0 874.0 30.Juli2040 725.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 618.581,61 0.0 9984.0 113.0 15.Juni2027 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 618.909,75 0.0 9870.0 440.0 15.März2031 400.0
EU EUROPEAN UNION MTN RegS Supranational 619.759,09 0.0 10328.0 662.0 04.Apr.2033 125.0
CAS CALIFORNIA ST Local Authority 618.941,33 0.0 10263.0 741.0 01.Sept.2035 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 617.226,95 0.0 8791.0 454.0 13.Jan.2031 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 617.455,13 0.0 10149.0 291.0 11.Juni2029 438.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 617.663,73 0.0 9845.0 779.0 15.März2036 465.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 618.063,18 0.0 11012.0 286.0 05.März2029 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.112,85 0.0 10050.0 730.0 07.Mai2036 600.0
UKT UK CONV GILT RegS Schatzbriefe 617.492,04 0.0 13210.0 919.0 07.Dez.2038 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 617.960,78 0.0 7.0 413.0 10.Dez.2030 475.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 617.557,34 0.0 10257.0 227.0 13.Sept.2028 514.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 615.954,23 0.0 10139.0 167.0 17.Jan.2028 563.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 616.780,80 0.0 10224.0 714.0 27.Feb.2035 488.0
AVGO BROADCOM INC Technologie 617.025,35 0.0 10164.0 718.0 15.Juli2035 520.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 616.872,99 0.0 62.0 361.0 20.Dez.2029 90.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 616.759,19 0.0 6728.0 715.0 24.Mai2035 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 615.202,65 0.0 10218.0 390.0 16.Sept.2030 575.0
WFC WELLS FARGO & COMPANY Bankwesen 615.612,78 0.0 9642.0 1077.0 15.Jan.2044 561.0
MSFT MICROSOFT CORPORATION Technologie 615.701,17 0.0 6068.0 1526.0 01.Juni2050 252.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 614.552,92 0.0 11720.0 968.0 18.Juni2038 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 614.622,90 0.0 10239.0 458.0 03.Dez.2030 13.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 613.635,32 0.0 10020.0 145.0 22.Okt.2028 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 613.772,68 0.0 11946.0 304.0 25.Juli2029 400.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 614.259,63 0.0 11121.0 241.0 25.Sept.2028 75.0
FNCA0392 FNMA 30YR Agency Fixed Rate 614.215,82 0.0 9602.0 581.0 01.Sept.2047 400.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 611.613,31 0.0 7175.0 402.0 10.Sept.2031 361.0
JPM JPMORGAN CHASE & CO Bankwesen 612.186,20 0.0 10009.0 98.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Bankwesen 612.226,89 0.0 8719.0 456.0 13.Feb.2032 179.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 612.528,56 0.0 10155.0 223.0 25.Aug.2028 450.0
BACR BARCLAYS PLC Bankwesen 612.603,20 0.0 10010.0 140.0 09.Mai2028 484.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 611.623,35 0.0 10027.0 488.0 17.März2031 0.0
FNAS8417 FNMA 30YR Agency Fixed Rate 612.833,03 0.0 9356.0 607.0 01.Dez.2046 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 610.223,84 0.0 13200.0 102.0 03.Mai2027 288.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 610.692,02 0.0 10152.0 520.0 20.Okt.2035 558.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 610.921,88 0.0 6185.0 2060.0 20.Jan.2050 70.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 611.186,26 0.0 10133.0 681.0 03.März2036 545.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 611.325,56 0.0 9994.0 319.0 15.Okt.2029 405.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 610.265,50 0.0 10171.0 457.0 25.Nov.2030 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 611.567,26 0.0 10193.0 473.0 20.Jan.2031 0.0
MS MORGAN STANLEY MTN Bankwesen 609.663,03 0.0 9322.0 351.0 22.Jan.2031 270.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 609.683,21 0.0 9913.0 430.0 22.Jan.2031 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 610.125,28 0.0 10075.0 258.0 18.Jan.2029 420.0
QHEL HYDRO-QUEBEC MTN Local Authority 609.316,92 0.0 4040.0 1978.0 15.Feb.2060 210.0
NIB NORDIC INVESTMENT BANK MTN Supranational 607.762,54 0.0 10100.0 184.0 14.März2028 438.0
KFW KFW Government Guaranteed 608.135,62 0.0 10014.0 206.0 15.Juni2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 608.266,74 0.0 10077.0 266.0 15.Feb.2029 413.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 608.335,99 0.0 11965.0 227.0 28.Okt.2028 388.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 608.426,94 0.0 10077.0 265.0 13.Feb.2029 413.0
EU EUROPEAN UNION RegS Supranational 608.835,36 0.0 10147.0 497.0 22.Apr.2031 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 606.393,99 0.0 10048.0 266.0 15.Feb.2029 400.0
NTT NTT FINANCE CORP RegS Kommunikation 606.959,64 0.0 11790.0 879.0 16.Juli2037 409.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 607.131,17 0.0 9935.0 696.0 06.Nov.2034 435.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 606.285,05 0.0 11876.0 565.0 05.Sept.2032 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 606.379,92 0.0 8663.0 938.0 12.Okt.2035 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 606.638,62 0.0 6723.0 746.0 20.Sept.2035 475.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 607.199,22 0.0 10120.0 489.0 25.März2031 5.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 605.490,37 0.0 10001.0 123.0 22.Juli2027 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 605.670,58 0.0 9981.0 1271.0 27.Jan.2051 575.0
EU EUROPEAN UNION RegS Supranational 605.789,53 0.0 6708.0 1823.0 04.Jan.2047 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 606.024,75 0.0 9901.0 232.0 09.Okt.2028 402.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 605.353,05 0.0 11792.0 292.0 28.Mai2029 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 605.619,35 0.0 11776.0 371.0 23.Apr.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 605.780,73 0.0 11844.0 395.0 31.Juli2030 338.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 604.951,03 0.0 9955.0 19.0 25.Juli2026 257.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 603.592,69 0.0 9952.0 602.0 18.Juli2033 488.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 603.596,69 0.0 8414.0 1238.0 25.Apr.2053 461.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 603.770,88 0.0 10005.0 176.0 14.Feb.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 603.888,20 0.0 11894.0 155.0 16.Nov.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 603.999,07 0.0 10011.0 128.0 23.Aug.2028 448.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 604.005,36 0.0 10041.0 45.0 19.Sept.2026 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 604.436,17 0.0 10051.0 92.0 19.März2027 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 604.452,06 0.0 10984.0 284.0 28.Feb.2029 50.0
T AT&T INC Kommunikation 602.078,75 0.0 9971.0 342.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 603.330,13 0.0 10056.0 1337.0 14.Apr.2056 613.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 600.694,86 0.0 9929.0 262.0 16.Jan.2029 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 600.795,39 0.0 11721.0 380.0 23.Mai2030 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 600.941,66 0.0 9924.0 255.0 09.Jan.2030 424.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 601.006,51 0.0 11870.0 340.0 25.Nov.2029 350.0
S SPRINT CAPITAL CORPORATION Kommunikation 601.136,43 0.0 11967.0 475.0 15.März2032 875.0
C CITIGROUP INC Bankwesen 601.162,12 0.0 10008.0 142.0 29.Sept.2027 445.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 601.274,90 0.0 9937.0 698.0 12.Aug.2036 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 601.714,10 0.0 9933.0 581.0 12.Jan.2033 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 601.148,36 0.0 10019.0 507.0 25.Mai2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.811,68 0.0 10327.0 665.0 09.Feb.2035 635.0
BA BOEING CO Produktionsmittel 599.866,10 0.0 9739.0 1359.0 01.Mai2060 593.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 599.839,91 0.0 8555.0 979.0 15.Apr.2036 13.0
TVA TVA Gehalten, keine Gewährleistung 598.646,72 0.0 9924.0 80.0 01.Feb.2027 288.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 597.966,09 0.0 9948.0 760.0 26.März2036 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 598.119,94 0.0 10198.0 319.0 19.Nov.2030 529.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 598.405,41 0.0 11678.0 467.0 28.Mai2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 598.715,88 0.0 7460.0 1361.0 15.Juni2040 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 599.118,39 0.0 11765.0 140.0 19.Sept.2027 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 598.099,30 0.0 11669.0 381.0 25.Mai2030 288.0
QATAR QATAR (STATE OF) RegS Sovereigns 596.830,72 0.0 9921.0 274.0 14.März2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 597.410,54 0.0 9916.0 739.0 10.März2037 528.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 597.565,54 0.0 7395.0 1115.0 12.Juli2041 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 596.708,15 0.0 10849.0 274.0 15.Jan.2029 0.0
KSA KSA SUKUK LTD RegS Sovereigns 595.271,80 0.0 9751.0 593.0 22.Mai2033 451.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 596.014,06 0.0 11576.0 618.0 25.Mai2033 338.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 595.144,64 0.0 10372.0 299.0 01.Aug.2053 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 593.908,73 0.0 9870.0 732.0 17.Nov.2033 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 594.916,40 0.0 11789.0 257.0 15.Dez.2028 300.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 593.754,90 0.0 11569.0 543.0 30.Apr.2032 290.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 593.793,32 0.0 11793.0 173.0 18.Jan.2028 325.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 595.069,13 0.0 11736.0 243.0 25.Okt.2028 313.0
FNBM3931 FNMA 30YR Agency Fixed Rate 594.100,71 0.0 9202.0 558.0 01.März2045 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 592.520,01 0.0 10196.0 253.0 23.Jan.2030 520.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 593.026,10 0.0 3172.0 3349.0 25.Mai2072 50.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 593.038,23 0.0 975.0 436.0 09.Sept.2030 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 592.526,98 0.0 6712.0 281.0 20.Apr.2029 300.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 592.869,23 0.0 9874.0 43.0 14.Sept.2026 105.0
HESSEN HESSE (STATE OF) RegS Local Authority 592.946,89 0.0 11682.0 138.0 10.Sept.2027 263.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 592.759,26 0.0 8656.0 679.0 01.Okt.2050 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 591.873,31 0.0 10202.0 340.0 04.Feb.2031 515.0
T AT&T INC Kommunikation 592.061,15 0.0 9787.0 111.0 01.Juni2027 230.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 591.407,09 0.0 1.0 777.0 15.Juli2037 638.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 592.009,77 0.0 11674.0 139.0 13.Sept.2027 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 592.273,21 0.0 7318.0 114.0 15.Juni2027 380.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 591.385,90 0.0 7268.0 1106.0 01.Nov.2046 284.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 589.960,17 0.0 10155.0 296.0 23.Juli2030 505.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 590.257,97 0.0 11732.0 173.0 19.Jan.2028 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 590.697,23 0.0 7324.0 260.0 12.Jan.2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 590.951,41 0.0 11544.0 350.0 15.Juni2030 875.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 590.133,08 0.0 11545.0 383.0 21.Mai2030 250.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 590.785,74 0.0 11567.0 1181.0 26.Sept.2042 400.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 590.366,58 0.0 7767.0 779.0 01.Nov.2050 150.0
INTNED ING GROEP NV RegS Bankwesen 588.411,21 0.0 11617.0 501.0 19.Nov.2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 589.499,47 0.0 9634.0 1408.0 29.Juli2044 235.0
KFW KFW MTN RegS Government Guaranteed 588.481,64 0.0 10658.0 395.0 23.Apr.2030 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 588.661,19 0.0 11528.0 390.0 20.Juni2030 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 588.713,62 0.0 11635.0 751.0 14.Nov.2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 589.371,62 0.0 11472.0 701.0 28.Mai2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 586.876,52 0.0 11456.0 633.0 01.Juli2033 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 587.867,96 0.0 9755.0 704.0 28.Aug.2034 388.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 588.051,75 0.0 11690.0 3.0 20.Apr.2026 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.089,26 0.0 11575.0 217.0 11.Juli2028 215.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 587.089,19 0.0 11546.0 407.0 27.Aug.2030 272.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 587.472,91 0.0 11584.0 232.0 08.Sept.2028 244.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 586.337,88 0.0 11529.0 804.0 30.Sept.2035 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 586.417,67 0.0 9365.0 882.0 25.März2038 478.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 586.634,07 0.0 9482.0 784.0 11.Sept.2054 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 586.661,09 0.0 8871.0 986.0 21.Nov.2039 405.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 585.686,11 0.0 11563.0 330.0 02.Okt.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 585.968,30 0.0 11489.0 565.0 08.Juli2032 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 586.241,60 0.0 7258.0 208.0 15.Juni2028 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 585.334,54 0.0 9487.0 1197.0 07.Mai2054 640.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 584.208,12 0.0 11619.0 693.0 01.Feb.2034 306.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 584.931,12 0.0 11695.0 628.0 05.Apr.2033 325.0
KFW KFW MTN RegS Government Guaranteed 585.396,21 0.0 11563.0 421.0 09.Okt.2030 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 583.101,55 0.0 10468.0 792.0 13.Jan.2037 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 583.123,18 0.0 11600.0 267.0 16.Jan.2029 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 583.544,81 0.0 10377.0 674.0 13.Mai2036 579.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 583.294,79 0.0 63.0 147.0 01.Okt.2027 100.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 582.756,44 0.0 11592.0 843.0 04.Feb.2036 313.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 583.222,55 0.0 11527.0 112.0 31.Mai2027 138.0
NIESA NIEDERSACHSEN LAND OF Local Authority 583.299,56 0.0 11646.0 282.0 15.März2029 263.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Covered Other 583.422,62 0.0 11668.0 549.0 15.Apr.2032 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 583.779,25 0.0 11410.0 552.0 11.Mai2032 250.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 583.989,74 0.0 11588.0 846.0 25.Mai2036 363.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Local Authority 581.390,79 0.0 11558.0 841.0 28.Jan.2036 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 581.453,35 0.0 11580.0 700.0 14.Feb.2034 290.0
ORCL ORACLE CORPORATION Technologie 582.134,41 0.0 8946.0 453.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 582.150,93 0.0 10327.0 270.0 22.Apr.2030 558.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 582.314,24 0.0 11643.0 191.0 04.Apr.2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 582.170,84 0.0 7658.0 1930.0 22.Juni2057 225.0
ABNANV ABN AMRO BANK NV RegS Covered Other 581.826,25 0.0 11636.0 490.0 15.Juli2031 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 582.042,61 0.0 11641.0 469.0 16.Apr.2031 288.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 582.337,74 0.0 11640.0 193.0 31.März2028 260.0
COVBS COVENTRY BUILDING SOCIETY RegS Covered Other 582.346,68 0.0 11647.0 467.0 15.Apr.2031 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 579.956,35 0.0 10545.0 385.0 04.März2030 1.0
CRM SALESFORCE INC Technologie 580.013,60 0.0 10055.0 268.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 580.492,52 0.0 8880.0 479.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 580.893,05 0.0 11465.0 419.0 30.Okt.2031 298.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 581.141,03 0.0 11545.0 769.0 16.Jan.2035 295.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 580.812,03 0.0 11292.0 212.0 12.Juni2028 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 580.351,83 0.0 11603.0 194.0 04.Apr.2028 238.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 580.410,87 0.0 9622.0 353.0 01.Juli2037 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 578.975,35 0.0 11554.0 281.0 05.März2029 225.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 579.156,01 0.0 11503.0 869.0 21.Juli2036 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 579.415,51 0.0 11576.0 706.0 27.März2034 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 579.794,22 0.0 10541.0 389.0 18.März2030 13.0
INTNED ING BANK NV RegS Mortgage Collateralized 578.871,22 0.0 11459.0 601.0 25.Nov.2032 275.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 579.813,96 0.0 11575.0 187.0 08.März2028 213.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 579.867,79 0.0 6767.0 884.0 13.Aug.2038 525.0
HESSEN HESSE (STATE OF) Local Authority 579.875,85 0.0 11446.0 506.0 01.Okt.2031 250.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 578.611,41 0.0 9900.0 335.0 01.Nov.2037 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 578.468,17 0.0 9858.0 396.0 21.Okt.2031 437.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 578.525,08 0.0 8865.0 394.0 14.Mai2030 88.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 578.241,85 0.0 11554.0 377.0 25.März2030 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 578.574,21 0.0 11220.0 1286.0 08.Juli2045 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 575.835,99 0.0 7096.0 1113.0 20.Nov.2040 265.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 576.338,33 0.0 11356.0 196.0 18.Apr.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 576.683,87 0.0 8833.0 444.0 27.Jan.2032 199.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 576.978,19 0.0 10004.0 771.0 16.März2036 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 577.105,78 0.0 10375.0 609.0 24.Jan.2035 571.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 576.475,80 0.0 11529.0 59.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 576.346,70 0.0 11527.0 60.0 16.Nov.2026 0.0
FNBM4664 FNMA 30YR Agency Fixed Rate 576.816,67 0.0 9905.0 537.0 01.Okt.2048 450.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 574.782,31 0.0 11478.0 550.0 18.März2032 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 574.814,94 0.0 11428.0 120.0 28.Juni2027 75.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 575.354,42 0.0 11321.0 739.0 05.Sept.2034 270.0
ISRAEL ISRAEL (STATE OF) Sovereigns 573.733,61 0.0 9521.0 1314.0 12.März2054 575.0
ORCL ORACLE CORPORATION Technologie 572.799,45 0.0 9430.0 1045.0 04.Feb.2046 655.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 572.382,88 0.0 11392.0 150.0 18.Okt.2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 570.323,09 0.0 12450.0 920.0 15.Okt.2037 400.0
GENEVA GENEVE CANTON DE RegS Local Authority 570.476,53 0.0 12666.0 164.0 29.Nov.2027 25.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 570.766,83 0.0 5939.0 466.0 10.März2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 569.381,38 0.0 10022.0 231.0 21.Sept.2028 433.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 569.313,46 0.0 9440.0 895.0 17.Okt.2035 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 567.772,77 0.0 11355.0 118.0 17.Juni2027 0.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 568.282,96 0.0 11309.0 209.0 07.Juni2028 155.0
V VISA INC Technologie 568.477,98 0.0 8610.0 1216.0 14.Dez.2045 430.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 568.645,47 0.0 10332.0 705.0 03.Apr.2035 534.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 568.129,90 0.0 6010.0 437.0 20.Nov.2030 125.0
INTNED ING BANK NV RegS Mortgage Collateralized 568.823,83 0.0 11275.0 196.0 11.Apr.2028 88.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 566.891,88 0.0 9346.0 597.0 20.Aug.2050 350.0
ACEIM ACEA SPA MTN RegS Local Authority 566.253,28 0.0 10275.0 422.0 28.Juli2030 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 566.486,69 0.0 7008.0 166.0 13.Jan.2028 440.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 567.302,06 0.0 11155.0 390.0 25.Mai2030 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 566.968,71 0.0 350.0 860.0 17.Juni2036 340.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 566.978,20 0.0 7038.0 28.0 21.Juli2026 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 564.878,33 0.0 9361.0 352.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 564.934,86 0.0 11289.0 288.0 23.März2030 196.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 565.068,03 0.0 9412.0 329.0 30.Sept.2029 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 565.792,38 0.0 9274.0 1265.0 18.Juni2050 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 566.154,25 0.0 9373.0 351.0 15.Jan.2030 275.0
NRWBK NRW BANK Local Authority 564.950,72 0.0 11280.0 172.0 04.Jan.2028 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 563.465,34 0.0 8734.0 969.0 17.März2036 20.0
ABBV ABBVIE INC Consumer Non-Cyclical 563.590,66 0.0 10215.0 641.0 15.März2034 505.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 563.729,89 0.0 11214.0 236.0 05.Sept.2028 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 563.806,96 0.0 10048.0 102.0 10.Mai2028 493.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 563.504,62 0.0 11834.0 698.0 12.März2034 338.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 562.770,75 0.0 10491.0 98.0 20.Okt.2053 650.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 562.124,59 0.0 10193.0 497.0 05.Mai2031 25.0
BA BOEING CO Produktionsmittel 562.698,05 0.0 10969.0 609.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 562.828,35 0.0 10968.0 575.0 01.Nov.2034 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 563.160,36 0.0 9342.0 356.0 07.Feb.2030 260.0
HESSEN HESSE (STATE OF) RegS Local Authority 562.421,81 0.0 11248.0 144.0 22.Sept.2027 0.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 563.044,20 0.0 11230.0 274.0 02.Feb.2029 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 563.130,94 0.0 10238.0 475.0 31.Jan.2031 5.0
AMGN AMGEN INC Consumer Non-Cyclical 561.535,65 0.0 10158.0 173.0 02.März2028 515.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 561.884,89 0.0 10922.0 986.0 15.Apr.2038 275.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 561.329,39 0.0 11216.0 285.0 14.März2029 138.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 561.392,26 0.0 8470.0 794.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 559.650,09 0.0 13549.0 378.0 15.Juli2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 559.900,05 0.0 10035.0 289.0 14.Juni2030 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 559.946,42 0.0 10140.0 1483.0 13.März2066 595.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 559.446,86 0.0 11143.0 784.0 13.Feb.2035 263.0
KFW KFW MTN RegS Government Guaranteed 559.598,49 0.0 10064.0 853.0 31.Juli2035 138.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 557.992,98 0.0 9868.0 787.0 14.Jan.2036 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 558.464,11 0.0 8568.0 1103.0 13.Nov.2037 50.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 558.748,78 0.0 9990.0 192.0 26.Apr.2028 375.0
Q QUEBEC (PROVINCE OF) Local Authority 558.955,52 0.0 10157.0 277.0 03.Apr.2029 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 558.869,47 0.0 2746.0 30.0 25.Juli2026 250.0
C CITIGROUP INC Bankwesen 556.590,90 0.0 9933.0 189.0 23.Apr.2029 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 557.269,17 0.0 10093.0 1161.0 13.März2046 565.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 557.801,93 0.0 325.0 258.0 17.Dez.2028 288.0
CLP CLP CASH Cash und/oder Derivate 555.882,99 0.0 11.0 0.0 nan 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 555.393,03 0.0 7900.0 1340.0 07.März2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 555.520,46 0.0 10035.0 221.0 16.Aug.2028 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 555.575,40 0.0 9911.0 233.0 18.Okt.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 556.490,16 0.0 9969.0 240.0 20.Nov.2028 390.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 556.515,90 0.0 11097.0 269.0 15.Jan.2029 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 556.150,84 0.0 973.0 1003.0 31.Mai2039 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 555.226,37 0.0 11102.0 292.0 30.März2029 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 555.692,05 0.0 11095.0 276.0 01.Feb.2029 88.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 556.038,32 0.0 9039.0 658.0 01.März2048 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 553.968,39 0.0 11079.0 200.0 15.Apr.2028 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 555.151,86 0.0 10941.0 579.0 13.Juli2032 188.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 554.216,83 0.0 10156.0 342.0 01.Apr.2053 550.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 554.573,79 0.0 10234.0 391.0 01.Dez.2052 550.0
JPM JPMORGAN CHASE & CO Bankwesen 552.462,69 0.0 9089.0 461.0 22.Apr.2032 258.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 553.276,90 0.0 11941.0 378.0 07.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 553.310,49 0.0 10051.0 705.0 02.Apr.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 553.645,40 0.0 10039.0 774.0 18.März2036 490.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 552.559,92 0.0 6882.0 132.0 20.Aug.2027 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 551.128,64 0.0 11015.0 380.0 21.März2030 138.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 551.144,49 0.0 13383.0 122.0 22.Juli2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 551.362,27 0.0 12174.0 267.0 14.Feb.2030 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 551.906,95 0.0 9192.0 546.0 29.März2032 250.0
JPM JPMORGAN CHASE & CO Bankwesen 549.711,99 0.0 9102.0 515.0 25.Jan.2033 296.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 549.751,18 0.0 11895.0 472.0 24.Sept.2031 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 549.770,43 0.0 9097.0 663.0 31.Jan.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 549.864,04 0.0 9851.0 907.0 11.Jan.2040 605.0
AVGO BROADCOM INC Technologie 550.143,71 0.0 9133.0 448.0 15.Feb.2031 245.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 550.182,77 0.0 9865.0 153.0 16.Nov.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 550.509,46 0.0 10979.0 252.0 03.Nov.2028 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 550.748,64 0.0 11015.0 225.0 19.Juli2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 548.377,18 0.0 10967.0 244.0 28.Sept.2028 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 548.411,83 0.0 9672.0 1370.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 548.507,31 0.0 9968.0 359.0 04.Apr.2031 448.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 548.564,11 0.0 9733.0 1339.0 30.Apr.2054 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 548.794,61 0.0 9094.0 517.0 04.Feb.2033 297.0
TAISEM TSMC GLOBAL LTD RegS Technologie 548.835,81 0.0 9044.0 462.0 23.Apr.2031 225.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 548.882,28 0.0 13453.0 237.0 23.Okt.2028 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 549.347,94 0.0 9891.0 418.0 16.Jan.2032 449.0
AL AIR LEASE CORPORATION Finanzunternehmen 549.457,50 0.0 9862.0 157.0 01.Dez.2027 363.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 549.510,85 0.0 9837.0 144.0 11.Okt.2027 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 549.548,79 0.0 10909.0 1325.0 18.Jan.2044 320.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 548.538,29 0.0 10970.0 226.0 20.Juli2028 1.0
BAC BANK OF AMERICA CORP Bankwesen 547.174,11 0.0 9846.0 161.0 20.Dez.2028 342.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.538,76 0.0 10654.0 1177.0 13.Mai2055 738.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 547.609,40 0.0 13615.0 496.0 05.März2032 600.0
KO COCA-COLA CO Consumer Non-Cyclical 547.668,34 0.0 9070.0 392.0 01.Juni2030 165.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 545.593,22 0.0 10912.0 244.0 23.Sept.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 545.621,89 0.0 9040.0 397.0 08.Juli2030 213.0
BNP BNP PARIBAS SA 144A Bankwesen 545.993,65 0.0 10196.0 319.0 19.Nov.2030 528.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 546.885,93 0.0 9828.0 1231.0 23.Jan.2049 555.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 546.922,48 0.0 11710.0 922.0 07.Mai2038 413.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 546.248,78 0.0 10019.0 471.0 01.März2053 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 544.698,00 0.0 11953.0 426.0 29.Nov.2030 363.0
UBS UBS GROUP AG 144A Bankwesen 545.439,74 0.0 10807.0 509.0 12.Aug.2033 654.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 544.503,31 0.0 10890.0 265.0 13.Dez.2028 0.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 545.461,35 0.0 9860.0 50.0 13.Okt.2026 119.0
NFLX NETFLIX INC Kommunikation 542.920,98 0.0 10605.0 275.0 15.Mai2029 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 543.437,25 0.0 12047.0 442.0 22.März2031 538.0
MS MORGAN STANLEY Bankwesen 543.626,33 0.0 10233.0 612.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Kommunikation 543.791,06 0.0 9725.0 243.0 15.Apr.2029 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 544.067,73 0.0 12025.0 605.0 14.Feb.2033 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 544.086,00 0.0 8978.0 466.0 15.Apr.2031 188.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 543.575,79 0.0 10732.0 584.0 14.Juli2032 163.0
BERGER BERLIN (STATE OF) RegS Local Authority 543.687,44 0.0 11767.0 289.0 15.Mai2029 300.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 543.623,07 0.0 7737.0 1081.0 01.Sept.2043 279.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.375,24 0.0 8941.0 465.0 24.Mai2031 266.0
MS MORGAN STANLEY Bankwesen 542.739,05 0.0 12006.0 181.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 542.795,28 0.0 8924.0 493.0 21.Okt.2032 265.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 542.217,07 0.0 7170.0 255.0 15.Dez.2028 265.0
PORTRN PORT AUTH N Y & N J Local Authority 542.136,21 0.0 10596.0 860.0 01.Nov.2040 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 540.351,62 0.0 10766.0 765.0 15.Sept.2036 645.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 540.450,24 0.0 10793.0 467.0 08.März2031 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 540.602,65 0.0 8126.0 1310.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 540.755,47 0.0 7590.0 999.0 30.Apr.2041 307.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 541.042,38 0.0 10210.0 340.0 30.Jan.2031 509.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 541.139,81 0.0 1075.0 59.0 12.Nov.2026 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 540.889,10 0.0 10854.0 295.0 09.Apr.2029 25.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 541.025,37 0.0 6669.0 1528.0 18.Dez.2053 425.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 540.339,96 0.0 9045.0 647.0 01.Mai2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 539.110,35 0.0 13397.0 268.0 14.Feb.2029 413.0
EU EUROPEAN UNION MTN RegS Supranational 539.329,16 0.0 11720.0 1203.0 04.Apr.2042 375.0
C CITIGROUP INC Bankwesen 539.534,31 0.0 9757.0 1278.0 04.März2056 561.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 539.613,94 0.0 8756.0 1232.0 17.Apr.2049 500.0
AMGN AMGEN INC Consumer Non-Cyclical 539.683,16 0.0 9755.0 1451.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 539.891,01 0.0 10682.0 962.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 539.944,39 0.0 10427.0 612.0 25.Apr.2035 585.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 537.325,47 0.0 13175.0 122.0 15.Juli2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 537.354,62 0.0 10690.0 392.0 16.Apr.2030 50.0
CMCSA COMCAST CORPORATION Kommunikation 537.368,29 0.0 5845.0 1458.0 01.Nov.2051 289.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 538.498,91 0.0 11738.0 994.0 13.Sept.2038 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 538.591,13 0.0 7024.0 636.0 08.Mai2034 535.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 538.286,35 0.0 10685.0 395.0 06.Mai2030 75.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 538.242,71 0.0 10649.0 480.0 13.Apr.2031 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 536.359,07 0.0 11818.0 675.0 11.Jan.2034 363.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 536.524,08 0.0 9929.0 323.0 02.Okt.2029 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 537.209,87 0.0 10134.0 245.0 23.Jan.2029 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 536.547,03 0.0 10565.0 570.0 25.Mai2032 163.0
ORCL ORACLE CORPORATION Technologie 534.829,78 0.0 8537.0 1233.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP Bankwesen 535.529,85 0.0 8876.0 482.0 21.Juli2032 230.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 534.949,04 0.0 26.0 487.0 22.Okt.2031 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 535.057,58 0.0 6.0 1267.0 10.Dez.2042 300.0
GOOGL ALPHABET INC Technologie 534.173,09 0.0 13262.0 563.0 13.Nov.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 534.332,83 0.0 8897.0 375.0 19.März2030 155.0
NYC NEW YORK N Y Local Authority 534.069,53 0.0 9360.0 1370.0 01.Okt.2054 511.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 532.150,72 0.0 9456.0 668.0 01.März2046 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 532.643,07 0.0 12300.0 755.0 14.Juni2035 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 533.012,61 0.0 6745.0 1772.0 01.Dez.2056 350.0
CRM SALESFORCE INC Technologie 531.240,30 0.0 10080.0 752.0 15.März2036 555.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 531.550,80 0.0 11.0 105.0 06.Mai2027 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 531.618,21 0.0 12.0 1043.0 01.Jan.2043 600.0
MP MANITOBA PROVINCE OF Local Authority 531.535,46 0.0 5633.0 1528.0 05.März2050 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 529.199,99 0.0 9605.0 134.0 21.Aug.2027 130.0
TMUS T-MOBILE USA INC Kommunikation 530.088,70 0.0 9867.0 561.0 15.Jan.2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 530.153,57 0.0 7053.0 1425.0 22.März2051 355.0
GOOGL ALPHABET INC Technologie 530.361,76 0.0 13150.0 1029.0 13.Nov.2041 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 529.184,41 0.0 10581.0 372.0 15.Jan.2030 10.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 529.734,62 0.0 9299.0 611.0 01.Juni2052 350.0
VARNO VAR ENERGI ASA 144A Energie 527.849,41 0.0 11412.0 499.0 15.Nov.2032 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 528.067,82 0.0 10246.0 340.0 15.Jan.2030 470.0
MS MORGAN STANLEY MTN Bankwesen 528.498,11 0.0 8723.0 464.0 28.Apr.2032 193.0
T AT&T INC Kommunikation 528.612,10 0.0 11619.0 586.0 17.Dez.2032 355.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 528.592,01 0.0 8799.0 905.0 09.Juli2035 13.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 526.339,40 0.0 9611.0 386.0 01.Jan.2033 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 526.323,85 0.0 10403.0 668.0 23.Mai2033 120.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 526.493,68 0.0 10393.0 476.0 13.Jan.2033 579.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 526.679,06 0.0 9415.0 405.0 13.Nov.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 527.254,35 0.0 11633.0 517.0 23.Jan.2033 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 527.570,09 0.0 9528.0 196.0 20.Apr.2028 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 527.616,87 0.0 11630.0 1399.0 16.Jan.2046 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 525.130,32 0.0 9121.0 455.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 525.176,11 0.0 9971.0 430.0 12.März2032 471.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 525.635,72 0.0 11254.0 1233.0 29.Apr.2044 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 526.070,57 0.0 346.0 296.0 22.Juni2029 488.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 526.141,54 0.0 1071.0 44.0 16.Sept.2026 50.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 525.909,41 0.0 9258.0 357.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 523.649,15 0.0 10250.0 436.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 522.850,71 0.0 7886.0 1208.0 15.Nov.2048 396.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 523.066,77 0.0 5632.0 1404.0 15.Mai2054 500.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 522.420,97 0.0 11602.0 36.0 18.Aug.2026 10.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 523.042,02 0.0 10461.0 387.0 11.März2030 1.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 523.347,88 0.0 9455.0 399.0 01.März2037 250.0
MS MORGAN STANLEY MTN Bankwesen 520.799,53 0.0 10292.0 669.0 18.Jan.2036 559.0
HCA HCA INC Consumer Non-Cyclical 521.421,35 0.0 10369.0 686.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 521.514,77 0.0 11533.0 559.0 17.Aug.2033 351.0
ORCL ORACLE CORPORATION Technologie 521.698,69 0.0 6131.0 1316.0 01.Apr.2050 360.0
CADEPO CDP FINANCIAL INC 144A Local Authority 521.704,65 0.0 10268.0 287.0 05.Juni2029 488.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 521.236,13 0.0 2581.0 300.0 09.Juli2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 521.163,73 0.0 7421.0 273.0 08.März2029 400.0
CAS CALIFORNIA ST Local Authority 520.817,70 0.0 10364.0 310.0 01.Sept.2029 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 519.458,46 0.0 12184.0 850.0 11.Juli2039 675.0
KSA KSA SUKUK LTD RegS Sovereigns 519.512,14 0.0 10152.0 232.0 25.Okt.2028 527.0
C CITIBANK NA Bankwesen 520.404,98 0.0 10394.0 224.0 29.Sept.2028 580.0
INTC INTEL CORPORATION Technologie 518.054,57 0.0 9322.0 335.0 15.Nov.2029 245.0
UBS UBS GROUP AG 144A Bankwesen 518.232,81 0.0 10326.0 307.0 13.Sept.2030 562.0
VALEBZ VALE OVERSEAS LTD Basic Industry 518.299,40 0.0 10188.0 1258.0 28.Juni2054 640.0
T AT&T INC Kommunikation 518.314,27 0.0 10287.0 627.0 15.Feb.2034 540.0
C CITIGROUP INC Bankwesen 518.492,42 0.0 10193.0 632.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 519.215,94 0.0 9791.0 748.0 02.Feb.2041 539.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.709,98 0.0 10258.0 343.0 12.Feb.2030 488.0
T AT&T INC Kommunikation 516.715,60 0.0 8522.0 670.0 01.Dez.2033 255.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 516.725,72 0.0 10154.0 649.0 04.Juni2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 516.736,63 0.0 10204.0 166.0 13.Jan.2028 552.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 516.767,33 0.0 10216.0 611.0 25.Jan.2034 588.0
BACR BARCLAYS PLC Bankwesen 516.849,71 0.0 10296.0 266.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 517.256,43 0.0 10295.0 179.0 09.März2029 616.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 517.842,20 0.0 9363.0 264.0 15.Jan.2029 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.915,27 0.0 10244.0 612.0 23.Jan.2035 550.0
BPCECB BPCE SFH RegS Mortgage Collateralized 517.519,45 0.0 10349.0 408.0 27.Mai2030 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 517.539,16 0.0 11463.0 649.0 14.Juni2033 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 517.573,42 0.0 7294.0 753.0 01.Juni2035 395.0
JPM JPMORGAN CHASE & CO Bankwesen 515.344,61 0.0 10178.0 1003.0 15.Juli2041 560.0
C CITIGROUP INC (FXD-FRN) Bankwesen 515.669,20 0.0 10106.0 356.0 07.Mai2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 516.085,29 0.0 8590.0 1137.0 01.Apr.2048 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 516.434,54 0.0 10163.0 551.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 516.525,43 0.0 10219.0 617.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.583,63 0.0 10104.0 188.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 516.594,25 0.0 10168.0 322.0 01.Dez.2029 465.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 516.060,26 0.0 10923.0 1243.0 22.Juni2043 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 515.163,26 0.0 9742.0 1347.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 512.747,77 0.0 12751.0 160.0 07.Dez.2027 150.0
C CITIGROUP INC Bankwesen 512.892,95 0.0 10179.0 260.0 13.Feb.2030 517.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 513.105,16 0.0 11329.0 697.0 11.Jan.2034 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 513.245,43 0.0 10179.0 217.0 01.Aug.2028 463.0
CSCO CISCO SYSTEMS INC Technologie 513.378,60 0.0 10209.0 637.0 26.Feb.2034 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 513.629,60 0.0 10061.0 143.0 15.Okt.2027 440.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 513.059,74 0.0 3823.0 1539.0 15.Mai2051 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 513.883,17 0.0 12268.0 117.0 04.Juli2027 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 512.562,05 0.0 7301.0 231.0 08.Sept.2028 340.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 513.128,91 0.0 11365.0 781.0 26.Feb.2035 288.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority 513.041,40 0.0 8452.0 684.0 01.Nov.2035 226.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 513.407,18 0.0 9233.0 386.0 01.März2036 200.0
MARS MARS INC 144A Consumer Non-Cyclical 511.315,89 0.0 9980.0 1107.0 01.Mai2045 565.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 511.318,62 0.0 10083.0 117.0 02.Juli2027 538.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 511.446,69 0.0 10039.0 193.0 02.Mai2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.182,76 0.0 10141.0 169.0 20.Jan.2028 475.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 511.350,43 0.0 10227.0 470.0 10.Jan.2031 1.0
BACR BARCLAYS PLC Bankwesen 510.786,45 0.0 10126.0 124.0 09.Aug.2028 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 510.924,03 0.0 10038.0 664.0 03.Dez.2035 521.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 511.076,16 0.0 11341.0 182.0 14.Feb.2028 95.0
QHEL HYDRO-QUEBEC MTN Local Authority 510.077,68 0.0 8440.0 965.0 15.Feb.2040 600.0
ALTA ALBERTA (PROVINCE OF) Local Authority 510.208,99 0.0 7215.0 251.0 01.Dez.2028 290.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 510.269,02 0.0 8493.0 1030.0 22.Nov.2036 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 508.906,64 0.0 8774.0 541.0 15.März2032 236.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 509.011,74 0.0 10050.0 205.0 14.Juni2028 413.0
MS MORGAN STANLEY MTN Bankwesen 509.046,88 0.0 9984.0 95.0 20.Apr.2028 421.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 509.059,68 0.0 9970.0 1055.0 01.Juni2044 600.0
ADBE ADOBE INC Technologie 509.343,27 0.0 10182.0 273.0 04.Apr.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 509.361,21 0.0 10079.0 120.0 20.Juli2028 502.0
KFW KFW MTN RegS Government Guaranteed 509.587,73 0.0 12706.0 162.0 07.Dez.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.766,77 0.0 9074.0 1128.0 22.Mai2045 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 509.375,79 0.0 7231.0 671.0 03.Feb.2034 365.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 509.481,23 0.0 10333.0 276.0 01.Aug.2055 600.0
JPM JPMORGAN CHASE & CO Bankwesen 507.063,00 0.0 9943.0 1071.0 29.Nov.2045 553.0
META META PLATFORMS INC Kommunikation 507.160,55 0.0 9139.0 1439.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 507.271,40 0.0 10007.0 205.0 19.Juni2029 458.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 507.381,85 0.0 10026.0 378.0 25.Juni2030 425.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 507.384,52 0.0 7163.0 430.0 30.Jan.2032 362.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 507.739,44 0.0 12425.0 484.0 18.Okt.2031 488.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 508.355,31 0.0 9932.0 401.0 04.Sept.2030 375.0
Q QUEBEC (PROVINCE OF) Local Authority 507.300,75 0.0 7226.0 136.0 01.Sept.2027 275.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 508.374,39 0.0 7066.0 872.0 21.Apr.2039 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 505.806,96 0.0 10035.0 388.0 25.Juli2030 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 505.899,25 0.0 10025.0 1066.0 11.Aug.2046 586.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 506.072,32 0.0 10023.0 74.0 12.Jan.2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.294,50 0.0 10046.0 663.0 15.Aug.2035 542.0
TMUS T-MOBILE USA INC Kommunikation 506.595,33 0.0 9952.0 93.0 15.Apr.2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 506.947,10 0.0 9155.0 515.0 30.Jan.2032 330.0
CZGB CZECH REPUBLIC Schatzbriefe 505.860,55 0.0 497.0 248.0 12.Dez.2028 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 505.922,04 0.0 7.0 322.0 10.Sept.2029 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 506.318,03 0.0 11061.0 570.0 15.Juni2032 200.0
CAS CALIFORNIA ST Local Authority 507.024,21 0.0 9957.0 556.0 01.Nov.2032 435.0
SNPS SYNOPSYS INC Technologie 504.409,77 0.0 10078.0 708.0 01.Apr.2035 515.0
INTNED ING GROEP NV Bankwesen 504.454,60 0.0 10067.0 741.0 23.März2037 542.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 504.512,75 0.0 9987.0 383.0 02.Juli2030 388.0
KFW KFW Government Guaranteed 505.182,51 0.0 10025.0 33.0 07.Aug.2026 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 505.528,04 0.0 10063.0 179.0 03.März2029 490.0
SNPS SYNOPSYS INC Technologie 505.594,51 0.0 10102.0 357.0 01.Apr.2030 485.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 504.931,02 0.0 11671.0 843.0 20.Feb.2036 320.0
QHEL HYDRO-QUEBEC MTN Local Authority 505.425,76 0.0 7193.0 642.0 01.Sept.2033 360.0
MS MORGAN STANLEY MTN Bankwesen 503.407,21 0.0 9976.0 255.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY Bankwesen 503.513,28 0.0 10892.0 574.0 23.Okt.2034 649.0
KFW KFW Government Guaranteed 503.749,43 0.0 10049.0 274.0 15.März2029 400.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 503.838,32 0.0 9904.0 408.0 19.Nov.2031 446.0
POLAND POLAND (REPUBLIC OF) Sovereigns 504.050,59 0.0 10081.0 442.0 14.Apr.2031 463.0
MS MORGAN STANLEY MTN Bankwesen 504.096,15 0.0 10344.0 672.0 17.Apr.2036 566.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 503.044,69 0.0 12576.0 220.0 21.Juni2028 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 502.141,78 0.0 9957.0 74.0 10.Jan.2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.205,89 0.0 9915.0 153.0 15.Nov.2027 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 502.437,29 0.0 9848.0 397.0 22.Okt.2031 436.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 502.718,63 0.0 10027.0 138.0 15.Sept.2027 425.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 501.978,35 0.0 12900.0 708.0 13.Juli2044 541.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 500.173,25 0.0 8331.0 588.0 29.Sept.2032 225.0
UBS UBS GROUP AG 144A Bankwesen 500.405,02 0.0 9990.0 137.0 23.März2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 500.612,21 0.0 9935.0 75.0 11.Jan.2027 320.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 500.775,45 0.0 9966.0 131.0 20.Aug.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 501.206,25 0.0 9898.0 722.0 12.Jan.2037 526.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 501.234,50 0.0 9956.0 790.0 08.Feb.2036 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 498.805,72 0.0 9863.0 554.0 15.Jan.2034 492.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 499.366,27 0.0 9896.0 422.0 22.Jan.2032 435.0
UBS UBS GROUP AG 144A Bankwesen 499.494,26 0.0 9897.0 167.0 12.Jan.2029 387.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 499.539,61 0.0 9883.0 612.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.551,09 0.0 9962.0 437.0 13.März2031 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 499.575,68 0.0 9947.0 398.0 27.Aug.2030 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 499.780,06 0.0 9031.0 1380.0 27.Feb.2053 488.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 500.105,44 0.0 9968.0 11.0 18.Mai2026 88.0
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Other 498.939,54 0.0 9979.0 450.0 15.Apr.2031 413.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 499.436,07 0.0 9976.0 551.0 25.Nov.2031 30.0
MS MORGAN STANLEY MTN Bankwesen 497.443,83 0.0 9723.0 716.0 22.Okt.2036 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 497.869,89 0.0 9723.0 759.0 16.Apr.2036 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 498.106,21 0.0 6136.0 1530.0 10.Dez.2051 275.0
NWG NATWEST GROUP PLC Bankwesen 498.578,97 0.0 9855.0 107.0 22.Mai2028 307.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 497.406,40 0.0 682.0 1809.0 24.Nov.2045 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 497.544,89 0.0 1971.0 1152.0 23.Juni2041 450.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 497.950,06 0.0 10879.0 564.0 10.Mai2032 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 498.757,84 0.0 9967.0 535.0 15.Sept.2031 13.0
CNC CENTENE CORPORATION Versicherung 496.590,27 0.0 8885.0 409.0 15.Okt.2030 300.0
NFLX NETFLIX INC Kommunikation 496.628,59 0.0 12201.0 284.0 15.Mai2029 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 496.999,99 0.0 9923.0 321.0 21.Sept.2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 497.070,75 0.0 9856.0 117.0 26.Juni2027 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 497.120,63 0.0 9845.0 163.0 10.Jan.2033 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.272,93 0.0 9905.0 129.0 22.Aug.2027 315.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 496.997,61 0.0 12165.0 320.0 23.Sept.2029 413.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 497.275,67 0.0 2965.0 1237.0 12.Feb.2055 671.0
JPM JPMORGAN CHASE & CO Bankwesen 495.229,37 0.0 10313.0 675.0 24.Jan.2036 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 495.344,21 0.0 9851.0 54.0 28.Okt.2026 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 495.454,73 0.0 9801.0 150.0 02.Nov.2027 250.0
NRWBK NRW BANK RegS Local Authority 495.425,74 0.0 10783.0 590.0 03.Aug.2032 163.0
QHEL HYDRO-QUEBEC Local Authority 495.438,32 0.0 7063.0 232.0 01.Sept.2028 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 495.933,81 0.0 8230.0 575.0 08.März2033 585.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 494.945,51 0.0 10386.0 113.0 20.Mai2026 650.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 493.289,64 0.0 10945.0 256.0 14.Nov.2028 38.0
MS MORGAN STANLEY Bankwesen 493.666,23 0.0 10839.0 1012.0 24.Juli2042 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 493.785,89 0.0 9837.0 697.0 05.Sept.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 494.342,48 0.0 9869.0 540.0 25.Sept.2033 482.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 494.435,45 0.0 12104.0 479.0 26.Sept.2032 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 494.536,61 0.0 9857.0 392.0 11.Sept.2031 449.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 493.922,16 0.0 12339.0 538.0 02.Sept.2031 13.0
HD HOME DEPOT INC Zyklische Konsumgüter 491.966,47 0.0 10750.0 786.0 16.Dez.2036 588.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 491.994,18 0.0 8892.0 484.0 12.Juli2031 225.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 492.152,96 0.0 12039.0 150.0 01.Nov.2027 523.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 492.381,90 0.0 8167.0 1108.0 08.März2044 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 492.625,33 0.0 9830.0 694.0 24.März2035 575.0
MS MORGAN STANLEY Bankwesen 492.753,36 0.0 10924.0 251.0 26.Okt.2029 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 492.833,79 0.0 12019.0 380.0 15.Dez.2030 963.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 493.000,80 0.0 9826.0 182.0 04.März2028 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 493.135,27 0.0 9827.0 75.0 13.Jan.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 493.186,84 0.0 11915.0 195.0 09.Mai2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 493.189,29 0.0 9780.0 111.0 02.Juni2028 239.0
NYC NEW YORK N Y Local Authority 492.415,96 0.0 9838.0 896.0 01.Okt.2044 526.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.272,60 0.0 11824.0 515.0 25.Mai2032 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 491.708,33 0.0 9764.0 704.0 15.Feb.2035 478.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 491.729,00 0.0 9808.0 135.0 01.Sept.2027 263.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 491.542,07 0.0 12289.0 456.0 31.Okt.2030 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 491.567,52 0.0 12289.0 593.0 23.März2032 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 490.318,44 0.0 11849.0 273.0 21.Apr.2029 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 490.184,39 0.0 5487.0 2491.0 13.Feb.2062 118.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.765,36 0.0 9580.0 519.0 13.Apr.2032 360.0
CSCO CISCO SYSTEMS INC Technologie 487.789,96 0.0 10207.0 701.0 24.Feb.2035 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 488.483,84 0.0 11811.0 97.0 15.Apr.2027 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 488.173,26 0.0 6919.0 521.0 15.Dez.2031 245.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 488.670,44 0.0 11889.0 210.0 30.Juni2028 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 486.421,88 0.0 10798.0 315.0 20.Juni2029 13.0
RY ROYAL BANK OF CANADA Bankwesen 486.508,08 0.0 7322.0 55.0 02.Nov.2026 524.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 487.375,71 0.0 11771.0 591.0 13.Mai2034 391.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 486.631,57 0.0 11813.0 196.0 04.Mai2028 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 487.401,95 0.0 12155.0 794.0 26.Apr.2034 25.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 486.758,09 0.0 9553.0 671.0 01.Nov.2049 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 485.135,51 0.0 11698.0 719.0 06.Mai2036 398.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.152,36 0.0 10585.0 567.0 20.Juni2034 655.0
FISV FISERV INC Technologie 485.209,25 0.0 9610.0 296.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 485.546,91 0.0 11778.0 113.0 06.Juni2028 367.0
T AT&T INC Kommunikation 485.570,45 0.0 9533.0 713.0 15.Mai2035 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 485.650,92 0.0 9705.0 248.0 01.Apr.2029 388.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 485.960,76 0.0 8806.0 498.0 02.Aug.2031 163.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 486.014,32 0.0 10798.0 281.0 12.Feb.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 486.244,74 0.0 10323.0 707.0 16.Mai2036 663.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 485.357,75 0.0 12065.0 290.0 31.Mai2029 380.0
MS MORGAN STANLEY MTN Bankwesen 483.997,10 0.0 11738.0 370.0 22.Mai2031 352.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 484.246,73 0.0 9646.0 793.0 05.März2036 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 484.455,37 0.0 11698.0 2.0 17.Apr.2026 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 484.780,04 0.0 10063.0 205.0 23.Juni2028 490.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 484.114,06 0.0 11744.0 452.0 15.Apr.2031 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 484.906,35 0.0 11840.0 219.0 30.Juli2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 485.004,56 0.0 11902.0 406.0 06.Sept.2030 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 482.548,12 0.0 11948.0 171.0 13.Jan.2028 425.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 483.257,55 0.0 2307.0 359.0 29.Juli2030 685.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 482.602,57 0.0 11759.0 467.0 06.Juni2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 480.893,62 0.0 11773.0 476.0 05.Sept.2031 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 481.269,06 0.0 9617.0 189.0 25.März2028 226.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 481.584,12 0.0 11708.0 370.0 13.Apr.2030 288.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 481.742,96 0.0 9980.0 153.0 17.Nov.2028 420.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 482.067,88 0.0 11675.0 685.0 07.Mai2034 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 481.208,50 0.0 11810.0 491.0 16.Sept.2031 338.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 481.697,81 0.0 5001.0 762.0 15.Mai2035 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 482.207,18 0.0 5957.0 1292.0 18.Juni2044 320.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 479.641,93 0.0 13260.0 98.0 26.Apr.2028 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 479.728,80 0.0 9528.0 209.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.925,73 0.0 9532.0 201.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 480.324,90 0.0 9534.0 206.0 01.Juni2029 207.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 480.592,91 0.0 11893.0 660.0 11.Jan.2034 438.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 479.715,75 0.0 11675.0 191.0 12.Apr.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 479.744,60 0.0 11849.0 250.0 22.Nov.2028 330.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 479.806,10 0.0 11850.0 426.0 25.Nov.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 479.903,38 0.0 11694.0 628.0 07.Juni2033 311.0
HESSEN HESSE (STATE OF) RegS Local Authority 480.823,21 0.0 11828.0 237.0 05.Okt.2028 325.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 478.144,15 0.0 11669.0 390.0 09.Juli2030 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 478.286,19 0.0 11620.0 534.0 19.Mai2032 325.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 478.342,64 0.0 9933.0 240.0 15.Dez.2028 438.0
CRM SALESFORCE INC Technologie 478.510,94 0.0 10040.0 473.0 15.Sept.2031 490.0
T AT&T INC Kommunikation 478.854,98 0.0 9546.0 176.0 01.Feb.2028 165.0
AVGO BROADCOM INC 144A Technologie 479.183,52 0.0 8588.0 792.0 15.Nov.2035 314.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 479.330,46 0.0 7942.0 1467.0 14.Nov.2042 100.0
ABNB AIRBNB INC Zyklische Konsumgüter 479.436,27 0.0 10061.0 762.0 16.März2036 525.0
CZGB CZECH REPUBLIC Schatzbriefe 479.454,82 0.0 415.0 357.0 29.Nov.2029 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 478.135,59 0.0 11610.0 537.0 16.Apr.2032 300.0
AVGO BROADCOM INC Technologie 476.766,80 0.0 9973.0 43.0 15.Sept.2026 346.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 476.982,75 0.0 10340.0 271.0 25.Apr.2030 573.0
CMCSA COMCAST CORPORATION Kommunikation 477.061,86 0.0 9342.0 1293.0 01.Juni2054 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 477.344,46 0.0 11619.0 457.0 16.Apr.2031 275.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 477.720,02 0.0 13513.0 171.0 24.Jan.2028 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 476.892,90 0.0 6804.0 465.0 15.März2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 477.471,38 0.0 11685.0 478.0 09.Juli2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 477.863,74 0.0 11669.0 471.0 11.Juni2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 477.931,70 0.0 11602.0 838.0 06.Mai2036 320.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 478.040,02 0.0 9547.0 690.0 19.Apr.2033 13.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 475.483,31 0.0 11643.0 481.0 17.Juli2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 475.486,15 0.0 11564.0 375.0 07.Mai2030 300.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 475.511,38 0.0 11597.0 780.0 03.Juli2035 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 475.677,76 0.0 8647.0 967.0 21.März2036 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 475.691,93 0.0 11755.0 239.0 22.Nov.2028 313.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 475.998,02 0.0 11565.0 769.0 21.Mai2035 325.0
NVDA NVIDIA CORPORATION Technologie 476.089,14 0.0 9516.0 368.0 01.Apr.2030 285.0
UBS UBS GROUP AG RegS Bankwesen 476.413,70 0.0 11613.0 294.0 15.Juni2030 313.0
PERU PERU (REPUBLIC OF) Sovereigns 476.555,56 0.0 11868.0 364.0 01.März2030 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 476.140,40 0.0 11556.0 692.0 12.Apr.2034 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 476.326,05 0.0 10583.0 389.0 26.März2030 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 476.386,94 0.0 11666.0 481.0 18.Juli2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 474.401,93 0.0 11691.0 665.0 14.Okt.2033 300.0
BNP BNP PARIBAS SA 144A Bankwesen 474.461,20 0.0 9417.0 346.0 13.Jan.2031 305.0
JPM JPMORGAN CHASE & CO Bankwesen 474.707,53 0.0 6879.0 1310.0 22.Apr.2052 333.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 474.757,73 0.0 11611.0 550.0 02.Sept.2033 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 474.807,83 0.0 11582.0 781.0 26.Mai2046 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.854,87 0.0 7722.0 1397.0 13.Apr.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.899,10 0.0 9971.0 184.0 13.März2028 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.912,01 0.0 9970.0 270.0 13.März2029 400.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 474.080,24 0.0 12.0 961.0 01.Okt.2040 620.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 475.092,80 0.0 11713.0 145.0 04.Okt.2027 275.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 474.303,86 0.0 10534.0 206.0 01.Feb.2054 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 473.041,74 0.0 11745.0 1238.0 01.März2057 788.0
ORCL ORACLE CORPORATION Technologie 473.082,74 0.0 9340.0 1245.0 04.Feb.2066 685.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 473.106,80 0.0 11823.0 179.0 04.Apr.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 473.148,43 0.0 11603.0 318.0 19.Sept.2029 350.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 473.452,20 0.0 11607.0 798.0 25.Nov.2035 375.0
AAPL APPLE INC Technologie 473.760,46 0.0 9459.0 323.0 11.Sept.2029 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 473.976,57 0.0 9984.0 176.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 473.981,53 0.0 13227.0 423.0 15.Juni2056 574.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 473.494,14 0.0 11545.0 1245.0 05.Sept.2044 425.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 473.210,97 0.0 11642.0 413.0 24.Sept.2030 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 473.371,43 0.0 11817.0 372.0 22.März2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 473.657,94 0.0 11789.0 273.0 16.Feb.2029 319.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 473.755,71 0.0 11559.0 380.0 19.Mai2030 275.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 473.539,46 0.0 9517.0 333.0 01.Okt.2035 250.0
ORCL ORACLE CORPORATION Technologie 471.411,55 0.0 9829.0 576.0 04.Mai2033 535.0
DELL DELL INTERNATIONAL LLC Technologie 471.549,16 0.0 9925.0 550.0 06.Okt.2032 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 471.626,18 0.0 11769.0 619.0 21.März2034 376.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 471.740,74 0.0 11618.0 232.0 11.Sept.2028 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 471.834,81 0.0 11477.0 623.0 25.Mai2033 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 471.886,84 0.0 11491.0 547.0 25.Mai2032 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 472.243,88 0.0 11698.0 928.0 15.Jan.2038 407.0
MS MORGAN STANLEY Bankwesen 472.263,78 0.0 11784.0 671.0 21.März2035 396.0
BAC BANK OF AMERICA CORP Bankwesen 472.307,44 0.0 7719.0 1034.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 472.360,55 0.0 9841.0 745.0 22.Jan.2037 490.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 472.026,44 0.0 11564.0 301.0 18.Juni2029 252.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 472.077,82 0.0 11757.0 365.0 20.Feb.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 472.134,12 0.0 11741.0 448.0 05.Feb.2031 315.0
HESSEN HESSE (STATE OF) RegS Local Authority 472.429,62 0.0 11555.0 640.0 04.Juli2033 288.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 472.488,42 0.0 11738.0 173.0 18.Jan.2028 288.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 469.978,45 0.0 11711.0 620.0 01.März2033 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 470.237,33 0.0 11521.0 480.0 25.Aug.2032 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 470.524,01 0.0 13431.0 397.0 01.Okt.2031 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 470.670,41 0.0 10247.0 235.0 01.Nov.2028 488.0
CNC CENTENE CORPORATION Versicherung 471.168,02 0.0 8541.0 451.0 01.März2031 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 470.216,10 0.0 7008.0 329.0 15.Sept.2029 210.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 470.354,37 0.0 11468.0 707.0 22.Juni2034 313.0
C CITIGROUP INC Bankwesen 468.587,68 0.0 9321.0 356.0 29.Jan.2031 267.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 468.668,00 0.0 7779.0 1607.0 17.Feb.2045 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 468.819,78 0.0 11387.0 450.0 23.Feb.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 468.939,62 0.0 11717.0 193.0 02.Apr.2029 325.0
T AT&T INC Kommunikation 469.008,82 0.0 9575.0 1109.0 01.Nov.2045 555.0
AAPL APPLE INC Technologie 469.218,39 0.0 8367.0 1153.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 469.357,72 0.0 11701.0 1271.0 16.März2045 445.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 469.409,66 0.0 11513.0 1104.0 29.Sept.2040 363.0
UNP UNION PACIFIC CORPORATION Transport 469.461,48 0.0 9347.0 357.0 05.Feb.2030 240.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 469.560,45 0.0 11551.0 326.0 02.Okt.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 469.600,52 0.0 10216.0 275.0 17.Apr.2029 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 469.624,67 0.0 10353.0 715.0 15.Aug.2035 563.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 469.701,16 0.0 11721.0 371.0 18.März2030 325.0
GPN GLOBAL PAYMENTS INC Technologie 469.778,79 0.0 9668.0 716.0 15.Nov.2035 555.0
IGIM ITALGAS SPA MTN RegS Erdgas 469.807,81 0.0 11686.0 271.0 08.Feb.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.819,05 0.0 11518.0 559.0 17.Sept.2033 349.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 469.052,04 0.0 2721.0 379.0 25.Juli2030 450.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 468.674,16 0.0 11577.0 333.0 15.Okt.2029 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 468.719,60 0.0 11656.0 448.0 03.Feb.2031 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 468.780,07 0.0 11605.0 1287.0 22.Juni2045 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 468.786,81 0.0 11554.0 503.0 09.Okt.2031 285.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 469.043,07 0.0 11522.0 309.0 14.Juli2029 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 469.478,86 0.0 11661.0 265.0 12.Jan.2029 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 469.712,78 0.0 11690.0 693.0 16.Feb.2034 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 469.809,34 0.0 11476.0 379.0 07.Mai2030 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 467.198,04 0.0 11490.0 495.0 05.Sept.2031 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 467.374,97 0.0 11599.0 819.0 27.Jan.2036 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 467.575,07 0.0 11464.0 1333.0 10.Okt.2045 390.0
MS MORGAN STANLEY MTN Bankwesen 467.612,83 0.0 11595.0 786.0 23.Jan.2037 398.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 467.675,45 0.0 11519.0 322.0 04.Sept.2029 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 467.929,68 0.0 11678.0 189.0 16.März2028 280.0
UBS UBS GROUP AG RegS Bankwesen 468.149,49 0.0 11598.0 786.0 13.Jan.2037 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 468.178,35 0.0 11684.0 282.0 16.März2029 275.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 468.478,58 0.0 11496.0 485.0 13.Sept.2031 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 468.491,40 0.0 13303.0 267.0 09.Feb.2029 388.0
BREMEN BREMEN (STATE OF) RegS Local Authority 467.293,86 0.0 11571.0 343.0 20.Nov.2029 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 467.882,88 0.0 11633.0 360.0 25.Jan.2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 468.155,14 0.0 11525.0 410.0 28.Aug.2030 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 468.207,53 0.0 11621.0 819.0 28.Jan.2036 375.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 468.484,19 0.0 11465.0 642.0 14.Juli2033 288.0
NTT NTT FINANCE CORP RegS Kommunikation 465.833,77 0.0 11624.0 282.0 16.März2029 291.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 466.163,07 0.0 11554.0 583.0 14.Jan.2034 372.0
MS MORGAN STANLEY MTN Bankwesen 466.505,14 0.0 10123.0 560.0 21.Apr.2034 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 466.529,77 0.0 11327.0 1345.0 12.Juni2045 350.0
UBS UBS GROUP AG 144A Bankwesen 466.723,72 0.0 9211.0 453.0 14.Mai2032 309.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 467.019,04 0.0 11646.0 1004.0 16.März2039 405.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 467.051,51 0.0 11591.0 441.0 13.Jan.2031 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 466.713,12 0.0 10838.0 370.0 21.Jan.2030 63.0
BRABUR BRANDENBURG (STATE OF) Local Authority 465.871,33 0.0 11633.0 548.0 25.März2032 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 465.880,36 0.0 11634.0 285.0 25.März2029 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 465.987,67 0.0 11590.0 449.0 30.Jan.2031 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 466.176,30 0.0 11480.0 411.0 02.Sept.2030 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 466.578,68 0.0 11578.0 1334.0 03.Feb.2046 420.0
BPCECB BPCE SFH RegS Mortgage Collateralized 466.796,61 0.0 11581.0 829.0 16.Jan.2036 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 464.392,92 0.0 10160.0 712.0 15.Juni2035 510.0
MS MORGAN STANLEY MTN Bankwesen 464.504,96 0.0 10206.0 582.0 21.Juli2034 542.0
BPCEGP BPCE SA MTN RegS Bankwesen 464.521,84 0.0 11562.0 730.0 26.Feb.2036 388.0
C CITIGROUP INC Bankwesen 464.559,15 0.0 11426.0 640.0 22.Okt.2034 349.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 464.804,82 0.0 11593.0 278.0 07.März2029 263.0
CAPFP CAPGEMINI SE RegS Technologie 464.826,46 0.0 11425.0 490.0 25.Sept.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 464.904,93 0.0 11561.0 525.0 18.Feb.2037 394.0
CSCO CISCO SYSTEMS INC Technologie 465.090,62 0.0 10278.0 424.0 26.Feb.2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 465.189,79 0.0 10181.0 652.0 15.Juni2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 465.197,64 0.0 10119.0 106.0 17.Mai2028 560.0
BACR BARCLAYS PLC MTN RegS Bankwesen 465.554,74 0.0 11446.0 767.0 31.Okt.2036 379.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 465.558,85 0.0 11359.0 551.0 25.Mai2032 275.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 465.559,19 0.0 13016.0 802.0 04.Nov.2036 500.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 464.770,44 0.0 11545.0 264.0 03.Jan.2029 243.0
BREMEN BREMEN (STATE OF) RegS Local Authority 464.889,17 0.0 11562.0 535.0 30.Jan.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 465.360,22 0.0 11474.0 634.0 24.Mai2033 300.0
KFW KFW MTN Government Guaranteed 463.335,91 0.0 10271.0 358.0 18.März2030 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 463.600,98 0.0 11490.0 101.0 17.Apr.2027 88.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 464.236,33 0.0 11569.0 367.0 04.März2030 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 464.266,19 0.0 11483.0 516.0 25.Nov.2031 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 463.449,68 0.0 11487.0 437.0 11.Dez.2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 463.875,23 0.0 11522.0 160.0 25.Nov.2027 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 464.122,26 0.0 11486.0 109.0 19.Mai2027 113.0
INTNED ING BANK NV RegS Mortgage Collateralized 464.259,70 0.0 11529.0 530.0 10.Jan.2032 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 462.881,00 0.0 11523.0 446.0 18.Feb.2032 314.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 462.899,33 0.0 11486.0 734.0 23.Jan.2036 359.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 462.996,08 0.0 10177.0 347.0 01.Feb.2033 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 462.091,51 0.0 11466.0 1331.0 15.Jan.2044 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 462.340,89 0.0 11515.0 843.0 25.Feb.2036 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 461.649,41 0.0 11500.0 455.0 18.Feb.2031 263.0
BERGER BERLIN (STATE OF) Local Authority 461.761,47 0.0 11383.0 820.0 15.Okt.2035 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 462.649,97 0.0 5080.0 1644.0 18.Juni2052 275.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 460.525,85 0.0 11363.0 584.0 03.Nov.2032 300.0
T AT&T INC Kommunikation 460.612,15 0.0 11349.0 202.0 19.Mai2028 160.0
STT STATE STREET CORP (FXD) Bankwesen 460.617,89 0.0 10036.0 140.0 22.Okt.2027 433.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 461.041,88 0.0 11391.0 206.0 05.Juni2028 138.0
NTT NTT FINANCE CORP 144A Kommunikation 461.147,43 0.0 10130.0 522.0 16.Juli2032 517.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 461.507,67 0.0 11225.0 532.0 27.Apr.2033 282.0
ORCL ORACLE CORPORATION Technologie 461.582,18 0.0 8772.0 1074.0 26.Sept.2045 588.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 461.317,26 0.0 9139.0 1237.0 03.Nov.2040 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 460.598,34 0.0 11474.0 367.0 13.Feb.2030 238.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 461.088,59 0.0 11523.0 63.0 25.Nov.2026 10.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 459.042,16 0.0 11338.0 328.0 18.Sept.2029 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 459.069,52 0.0 11268.0 642.0 16.Okt.2033 375.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 459.103,02 0.0 11441.0 536.0 05.März2032 338.0
JPM JPMORGAN CHASE & CO Bankwesen 459.130,25 0.0 10102.0 169.0 24.Jan.2029 492.0
CMCSA COMCAST CORPORATION Kommunikation 459.313,04 0.0 8968.0 1407.0 15.Mai2064 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.882,22 0.0 8965.0 1362.0 20.Apr.2055 497.0
CI CIGNA GROUP Consumer Non-Cyclical 460.075,96 0.0 10014.0 222.0 15.Okt.2028 438.0
HESSEN HESSE (STATE OF) RegS Local Authority 459.448,95 0.0 11409.0 694.0 10.Jan.2034 275.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 457.670,29 0.0 7015.0 136.0 08.Sept.2027 440.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 457.695,78 0.0 11441.0 88.0 26.Feb.2027 13.0
UBS UBS GROUP AG RegS Bankwesen 457.730,07 0.0 11386.0 599.0 12.Feb.2034 325.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 457.751,28 0.0 11442.0 195.0 06.Apr.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 458.042,43 0.0 10074.0 124.0 22.Juli2028 498.0
ABBV ABBVIE INC Consumer Non-Cyclical 458.226,04 0.0 10266.0 429.0 15.März2031 495.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 458.395,25 0.0 61.0 339.0 20.Sept.2029 60.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 457.665,04 0.0 11423.0 375.0 15.März2030 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 458.827,01 0.0 11394.0 694.0 11.Jan.2034 275.0
MSFT MICROSOFT CORPORATION Technologie 456.167,40 0.0 6500.0 1546.0 17.März2052 292.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 456.277,16 0.0 11338.0 116.0 14.Sept.2032 104.0
MS MORGAN STANLEY MTN Bankwesen 456.597,79 0.0 9966.0 99.0 23.Apr.2027 395.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 456.676,89 0.0 9959.0 972.0 05.Mai2037 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 456.766,43 0.0 11121.0 577.0 13.Nov.2034 740.0
BACR BARCLAYS PLC Bankwesen 457.118,39 0.0 10097.0 179.0 25.Feb.2029 509.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 457.159,00 0.0 9138.0 457.0 01.Apr.2031 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.189,40 0.0 10150.0 511.0 17.Juni2031 10.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 457.247,19 0.0 11358.0 771.0 19.Jan.2035 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 456.486,10 0.0 5692.0 590.0 20.Aug.2032 150.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 457.414,91 0.0 8961.0 656.0 01.Jan.2051 300.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 455.827,71 0.0 9357.0 668.0 01.Dez.2047 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 454.842,68 0.0 10188.0 182.0 01.Apr.2028 505.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 455.107,84 0.0 10022.0 340.0 23.Jan.2031 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 455.374,76 0.0 10031.0 169.0 18.Jan.2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 455.739,18 0.0 11338.0 143.0 22.Sept.2028 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 455.741,08 0.0 7510.0 256.0 16.Jan.2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 455.945,49 0.0 9978.0 110.0 25.Nov.2027 418.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 455.951,04 0.0 9114.0 375.0 31.März2030 205.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 456.036,64 0.0 9827.0 788.0 22.Jan.2036 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 455.544,36 0.0 8260.0 787.0 01.März2035 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 455.554,29 0.0 8026.0 1691.0 20.Feb.2047 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 454.804,61 0.0 11335.0 158.0 15.Nov.2027 75.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 455.708,07 0.0 11005.0 1295.0 25.Mai2045 380.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 455.836,50 0.0 11382.0 104.0 26.Apr.2027 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 455.984,47 0.0 7495.0 609.0 01.Juni2033 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 453.462,40 0.0 9023.0 444.0 01.Feb.2031 250.0
GOOGL ALPHABET INC Technologie 454.057,88 0.0 9850.0 1541.0 15.Nov.2075 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 454.065,30 0.0 11254.0 233.0 30.Aug.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 454.074,73 0.0 9952.0 59.0 16.Nov.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 454.529,37 0.0 9005.0 469.0 12.Mai2031 210.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 453.408,08 0.0 11334.0 118.0 18.Juni2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 453.912,95 0.0 11326.0 178.0 31.Jan.2028 100.0
KFW KFW MTN RegS Government Guaranteed 454.432,59 0.0 9086.0 834.0 29.Sept.2034 5.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 452.060,79 0.0 10018.0 138.0 15.Sept.2027 435.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 452.095,78 0.0 10008.0 393.0 08.Sept.2031 458.0
JPM JPMORGAN CHASE & CO Bankwesen 452.311,82 0.0 8940.0 501.0 08.Nov.2032 254.0
EOANGR E.ON SE RegS Elektro- 452.431,04 0.0 11288.0 145.0 29.Sept.2027 38.0
BAC BANK OF AMERICA CORP Bankwesen 452.675,70 0.0 9970.0 212.0 23.Juli2029 427.0
RY ROYAL BANK OF CANADA Bankwesen 452.924,23 0.0 7404.0 193.0 01.Mai2028 463.0
T AT&T INC Kommunikation 452.981,26 0.0 10022.0 258.0 01.März2029 435.0
KO COCA-COLA CO Consumer Non-Cyclical 453.190,40 0.0 9006.0 526.0 05.Jan.2032 225.0
WFC WELLS FARGO & COMPANY Bankwesen 453.350,39 0.0 9937.0 53.0 23.Okt.2026 300.0
QHEL HYDRO-QUEBEC Local Authority 452.147,32 0.0 7484.0 1211.0 15.Feb.2045 500.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 452.374,09 0.0 11249.0 257.0 30.Nov.2028 145.0
MP MANITOBA PROVINCE OF Local Authority 452.533,64 0.0 6911.0 391.0 02.Juni2030 205.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 452.970,10 0.0 11316.0 190.0 13.März2028 95.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 450.840,04 0.0 8812.0 1063.0 01.Nov.2042 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 450.881,46 0.0 9886.0 148.0 15.Nov.2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 450.968,72 0.0 11265.0 287.0 25.März2029 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 451.672,31 0.0 14624.0 293.0 16.Nov.2034 820.0
SNPS SYNOPSYS INC Technologie 451.687,96 0.0 10029.0 95.0 01.Apr.2027 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 450.711,77 0.0 7483.0 598.0 04.März2033 410.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 451.001,05 0.0 11214.0 248.0 22.Okt.2028 113.0
LANDER LAENDER NO 62 RegS Local Authority 451.757,14 0.0 11158.0 296.0 04.Mai2029 125.0
CQP CHENIERE ENERGY PARTNERS LP Energie 449.427,19 0.0 9979.0 200.0 01.Okt.2029 450.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 449.696,79 0.0 8874.0 498.0 15.Okt.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 449.709,45 0.0 8877.0 495.0 20.Okt.2032 251.0
ITALY ITALY (REPUBLIC OF) Sovereigns 450.538,57 0.0 7345.0 1367.0 06.Mai2051 388.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 450.537,50 0.0 10896.0 1355.0 15.Apr.2045 320.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 449.870,70 0.0 11246.0 148.0 08.Okt.2027 1.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 448.165,50 0.0 9740.0 722.0 24.Okt.2036 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 448.540,25 0.0 9927.0 315.0 28.Aug.2029 363.0
AVGO BROADCOM INC Technologie 448.653,31 0.0 8106.0 1084.0 15.Feb.2041 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 448.699,04 0.0 11834.0 909.0 25.März2038 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 449.000,27 0.0 9942.0 1378.0 15.März2055 560.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 449.200,50 0.0 11230.0 159.0 15.Nov.2027 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 449.182,90 0.0 11148.0 1073.0 28.Jan.2040 363.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 448.860,72 0.0 7383.0 613.0 02.Juni2033 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 446.680,99 0.0 10942.0 532.0 08.Dez.2032 674.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 447.205,15 0.0 11173.0 1077.0 02.Apr.2040 370.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 447.333,48 0.0 11041.0 1192.0 25.Jan.2051 700.0
RY ROYAL BANK OF CANADA Bankwesen 447.593,00 0.0 7385.0 169.0 17.Jan.2028 464.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.756,40 0.0 11031.0 581.0 22.Juli2032 195.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 447.006,39 0.0 11175.0 167.0 15.Dez.2027 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 445.147,27 0.0 11089.0 270.0 16.Jan.2029 150.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 445.217,20 0.0 9856.0 82.0 08.Feb.2027 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.285,96 0.0 14327.0 378.0 14.Sept.2031 680.0
ORCL ORACLE CORPORATION Technologie 445.824,53 0.0 9778.0 151.0 15.Nov.2027 325.0
AVGO BROADCOM INC Technologie 446.128,91 0.0 9843.0 767.0 15.Feb.2036 480.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 446.357,53 0.0 8885.0 533.0 26.Jan.2032 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 446.396,65 0.0 11158.0 182.0 11.Feb.2028 13.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 446.372,57 0.0 11149.0 1418.0 17.Aug.2040 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 443.786,43 0.0 10974.0 750.0 10.Feb.2037 750.0
EIX EDISON INTERNATIONAL Elektro- 443.843,60 0.0 9837.0 178.0 15.März2028 413.0
CRM SALESFORCE INC Technologie 443.856,34 0.0 10397.0 1379.0 15.März2066 670.0
ORCL ORACLE CORPORATION Technologie 443.881,60 0.0 9578.0 1124.0 09.Nov.2052 690.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 443.940,54 0.0 11096.0 182.0 10.Feb.2028 13.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 443.941,55 0.0 9824.0 75.0 12.Jan.2027 175.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 443.977,19 0.0 8836.0 1182.0 08.März2047 521.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 444.119,64 0.0 9853.0 561.0 18.Jan.2032 63.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 444.602,74 0.0 11115.0 195.0 28.März2028 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 444.713,77 0.0 9848.0 87.0 27.Feb.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 444.770,52 0.0 9745.0 287.0 15.Mai2029 350.0
AAPL APPLE INC Technologie 445.072,89 0.0 9870.0 136.0 12.Sept.2027 290.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 443.968,01 0.0 11081.0 274.0 24.Jan.2029 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 444.382,49 0.0 4383.0 1192.0 20.Nov.2041 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 444.461,70 0.0 11096.0 1608.0 06.Okt.2042 25.0
MP MANITOBA PROVINCE OF Local Authority 444.882,99 0.0 7319.0 615.0 02.Juni2033 380.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 442.406,12 0.0 14431.0 561.0 31.Mai2033 663.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 442.830,50 0.0 11568.0 202.0 27.Mai2028 238.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 442.885,91 0.0 9562.0 1277.0 11.Apr.2053 568.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 443.394,36 0.0 5917.0 146.0 15.Okt.2027 442.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 441.016,21 0.0 9686.0 146.0 15.Okt.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 441.083,06 0.0 9734.0 107.0 15.Mai2027 170.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 441.126,51 0.0 7267.0 381.0 02.Juni2030 340.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 441.272,54 0.0 8801.0 457.0 29.Jan.2031 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 441.275,22 0.0 11732.0 1730.0 16.März2064 485.0
RY ROYAL BANK OF CANADA RegS Bankwesen 441.468,39 0.0 7298.0 384.0 22.Juli2031 398.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 441.490,75 0.0 9773.0 890.0 15.März2038 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 441.646,84 0.0 9685.0 1332.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 442.241,35 0.0 9796.0 725.0 15.Sept.2036 489.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 441.836,50 0.0 10904.0 490.0 17.Juni2031 150.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 441.795,56 0.0 5145.0 870.0 23.Mai2036 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 439.631,68 0.0 10230.0 339.0 14.Jan.2030 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 439.657,25 0.0 10076.0 372.0 28.Mai2030 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 439.785,16 0.0 9560.0 1474.0 20.Nov.2065 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 440.155,28 0.0 9649.0 1444.0 15.Juli2064 575.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 440.289,94 0.0 10986.0 225.0 21.Juli2028 25.0
T AT&T INC Kommunikation 440.758,87 0.0 8773.0 532.0 01.Feb.2032 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 440.770,68 0.0 11014.0 258.0 17.Nov.2028 13.0
NRWBK NRW BANK MTN RegS Local Authority 440.145,27 0.0 8794.0 907.0 09.Juli2035 10.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 440.723,14 0.0 11017.0 219.0 26.Juni2028 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 440.831,87 0.0 11010.0 282.0 23.Feb.2029 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 438.762,13 0.0 9722.0 728.0 15.März2035 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 438.829,63 0.0 11589.0 740.0 01.März2038 800.0
MS MORGAN STANLEY MTN Bankwesen 438.905,73 0.0 11623.0 438.0 23.Jan.2032 338.0
C CITIGROUP INC Bankwesen 438.967,76 0.0 10729.0 523.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 439.100,85 0.0 6739.0 1565.0 22.März2061 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 439.509,15 0.0 10053.0 540.0 15.Okt.2032 455.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 438.270,85 0.0 8689.0 950.0 25.Mai2036 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 438.876,27 0.0 1086.0 162.0 06.Dez.2027 300.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 438.831,95 0.0 9289.0 623.0 01.Juli2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.323,83 0.0 7220.0 1297.0 12.Feb.2052 440.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 437.666,92 0.0 10197.0 339.0 28.Jan.2031 521.0
CRM SALESFORCE INC Technologie 437.935,00 0.0 10260.0 1102.0 15.März2046 640.0
CHTR TIME WARNER CABLE LLC Kommunikation 437.994,62 0.0 8703.0 974.0 01.Sept.2041 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 438.055,10 0.0 9642.0 294.0 15.Juni2029 295.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 437.717,74 0.0 11.0 390.0 01.Sept.2030 470.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 437.987,01 0.0 21.0 966.0 27.Okt.2038 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 437.030,06 0.0 7206.0 624.0 18.Juni2033 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 437.857,07 0.0 1084.0 345.0 06.Dez.2029 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 438.050,97 0.0 11611.0 1148.0 04.Feb.2041 350.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 436.901,42 0.0 9178.0 0.0 01.Nov.2051 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 436.808,70 0.0 11559.0 78.0 22.Jan.2027 115.0
ALTA ALBERTA (PROVINCE OF) Local Authority 436.434,51 0.0 6673.0 484.0 01.Juni2031 165.0
BACR BARCLAYS PLC RegS Bankwesen 434.307,08 0.0 14077.0 232.0 06.Nov.2029 709.0
DGFP VINCI SA MTN RegS Transport 434.481,55 0.0 10862.0 261.0 27.Nov.2028 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 434.803,68 0.0 12214.0 411.0 13.Nov.2031 446.0
RY ROYAL BANK OF CANADA RegS Bankwesen 434.994,66 0.0 7165.0 418.0 09.Dez.2031 349.0
META META PLATFORMS INC Kommunikation 434.994,95 0.0 9444.0 1285.0 15.Mai2053 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 435.261,62 0.0 8594.0 1325.0 18.Jan.2053 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 435.374,92 0.0 11578.0 605.0 10.März2034 348.0
ALTA ALBERTA (PROVINCE OF) Local Authority 435.123,07 0.0 5364.0 1621.0 01.Juni2052 295.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 435.152,28 0.0 8682.0 900.0 16.Juli2035 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 435.205,77 0.0 10880.0 261.0 25.Nov.2028 0.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 434.516,19 0.0 10131.0 378.0 01.Mai2053 550.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 433.907,82 0.0 9476.0 694.0 20.Dez.2042 350.0
BA BOEING CO Produktionsmittel 432.840,79 0.0 9551.0 430.0 01.Feb.2031 363.0
INTNED ING GROEP NV RegS Bankwesen 432.971,39 0.0 13689.0 169.0 20.Mai2033 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.116,56 0.0 9615.0 188.0 22.März2028 210.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 433.282,62 0.0 10163.0 1398.0 18.März2056 570.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 433.441,98 0.0 11989.0 369.0 23.Mai2030 385.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 433.774,06 0.0 13841.0 497.0 07.Aug.2032 688.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 433.854,89 0.0 8677.0 946.0 15.Nov.2035 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 433.961,31 0.0 7192.0 74.0 07.Jan.2027 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 432.763,06 0.0 7200.0 187.0 15.März2028 265.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 433.155,35 0.0 10826.0 278.0 02.Feb.2029 13.0
NRWBK NRW BANK RegS Local Authority 433.260,47 0.0 10661.0 967.0 07.Sept.2037 250.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 433.287,71 0.0 1066.0 580.0 23.Sept.2032 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 433.319,79 0.0 1072.0 517.0 03.Dez.2031 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 433.847,87 0.0 10846.0 260.0 23.Nov.2028 0.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 431.517,72 0.0 10135.0 100.0 22.Apr.2028 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.660,88 0.0 8579.0 664.0 12.Feb.2034 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 431.737,32 0.0 12119.0 240.0 13.Nov.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 431.854,69 0.0 10571.0 530.0 17.Nov.2032 575.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 431.759,21 0.0 8584.0 965.0 25.Mai2036 50.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 431.927,94 0.0 10765.0 314.0 20.Juni2029 35.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 430.051,04 0.0 10745.0 548.0 01.Apr.2032 275.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 430.699,46 0.0 10493.0 617.0 22.Apr.2034 595.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 430.788,06 0.0 10484.0 665.0 30.Apr.2055 650.0
INTNED ING GROEP NV RegS Bankwesen 430.937,54 0.0 10768.0 277.0 01.Feb.2030 25.0
BAC BANK OF AMERICA CORP Bankwesen 431.081,37 0.0 12007.0 801.0 14.Mai2038 775.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 430.554,77 0.0 6102.0 426.0 22.Okt.2030 150.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 428.632,27 0.0 9889.0 399.0 22.Okt.2031 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 428.645,55 0.0 14164.0 155.0 28.Feb.2033 863.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 428.726,69 0.0 9466.0 255.0 13.Dez.2028 193.0
BAC BANK OF AMERICA CORP Bankwesen 428.912,43 0.0 10606.0 787.0 29.Jan.2037 611.0
CRM SALESFORCE INC Technologie 428.967,83 0.0 10057.0 572.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY Bankwesen 429.091,25 0.0 10438.0 227.0 23.Okt.2029 630.0
TRGP TARGA RESOURCES CORP Energie 429.299,27 0.0 9999.0 772.0 30.Juli2036 540.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 429.460,40 0.0 10608.0 718.0 26.Jan.2036 644.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 429.822,39 0.0 9921.0 234.0 21.Okt.2029 415.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 429.844,35 0.0 10680.0 1002.0 15.Jan.2038 250.0
CSCO CISCO SYSTEMS INC Technologie 429.880,96 0.0 10660.0 898.0 15.Feb.2039 590.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 429.532,95 0.0 10663.0 618.0 25.Nov.2032 175.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 429.244,80 0.0 8969.0 630.0 01.Aug.2051 300.0
CRM SALESFORCE INC Technologie 427.479,68 0.0 10027.0 179.0 15.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 427.685,45 0.0 7761.0 1093.0 22.März2041 340.0
WMT WALMART INC Zyklische Konsumgüter 427.751,32 0.0 9960.0 199.0 26.Juni2028 370.0
USB US BANCORP MTN Bankwesen 427.798,45 0.0 10507.0 567.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 427.801,54 0.0 11898.0 470.0 22.Juli2032 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 427.898,54 0.0 9402.0 1121.0 21.Jan.2044 500.0
INTC INTEL CORPORATION Technologie 428.372,48 0.0 9428.0 1283.0 10.Feb.2053 570.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 428.547,12 0.0 10554.0 1247.0 13.Jan.2055 678.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 425.900,58 0.0 11809.0 819.0 07.Okt.2037 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 425.998,20 0.0 10420.0 646.0 24.Apr.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 426.212,45 0.0 7604.0 1046.0 22.Apr.2042 316.0
CMCSA COMCAST CORPORATION Kommunikation 426.641,84 0.0 10448.0 534.0 15.Nov.2032 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 426.767,64 0.0 10542.0 411.0 25.Jan.2031 625.0
SANTAN BANCO SANTANDER SA Bankwesen 426.961,52 0.0 10538.0 676.0 17.Jan.2035 603.0
GPN GLOBAL PAYMENTS INC Technologie 427.145,59 0.0 9445.0 311.0 15.Aug.2029 320.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 427.193,13 0.0 10432.0 176.0 09.Juni2028 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 426.635,46 0.0 6955.0 856.0 21.Okt.2037 475.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 426.310,83 0.0 1057.0 439.0 16.Dez.2030 259.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 426.956,13 0.0 1066.0 68.0 16.Dez.2026 50.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 424.556,42 0.0 9305.0 1288.0 17.Juli2054 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 424.762,31 0.0 10370.0 536.0 25.Okt.2032 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 425.095,77 0.0 9958.0 1363.0 15.Juni2056 585.0
UBS UBS GROUP AG 144A Bankwesen 425.419,77 0.0 10493.0 539.0 12.Jan.2034 596.0
C CITIGROUP INC (FX-FRN) Bankwesen 425.582,05 0.0 9435.0 524.0 17.März2033 379.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 424.832,78 0.0 1056.0 141.0 15.Sept.2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 423.100,66 0.0 13792.0 174.0 02.Juni2033 663.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 423.460,85 0.0 10326.0 267.0 22.Apr.2029 565.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 423.543,76 0.0 10589.0 348.0 15.Okt.2029 0.0
SANTAN BANCO SANTANDER SA Bankwesen 423.620,18 0.0 10548.0 624.0 14.März2034 635.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 424.068,45 0.0 10574.0 532.0 22.Sept.2032 625.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 424.379,98 0.0 10362.0 627.0 26.Apr.2034 550.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 423.146,89 0.0 10548.0 552.0 12.Jan.2032 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 423.269,55 0.0 10577.0 355.0 13.Nov.2029 10.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 422.024,57 0.0 10262.0 227.0 11.Okt.2028 588.0
WKLNA WOLTERS KLUWER NV RegS Technologie 422.368,75 0.0 10492.0 410.0 03.Juli2030 75.0
EU EUROPEAN UNION MTN RegS Supranational 422.383,56 0.0 10559.0 485.0 04.Apr.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 422.671,54 0.0 11695.0 1090.0 07.Okt.2045 650.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 422.879,52 0.0 11814.0 473.0 04.Sept.2031 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 422.900,49 0.0 10280.0 685.0 23.Okt.2035 638.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 422.923,25 0.0 10411.0 723.0 31.Dez.2079 563.0
MTB M&T BANK CORPORATION MTN Bankwesen 422.971,62 0.0 10532.0 418.0 13.März2032 608.0
BAC BANK OF AMERICA CORP MTN Bankwesen 423.077,70 0.0 9887.0 263.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Technologie 420.485,69 0.0 6455.0 1301.0 25.März2051 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 420.671,86 0.0 10323.0 692.0 13.Juni2036 607.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 420.719,33 0.0 10371.0 605.0 05.Jan.2035 568.0
NEE FLORIDA POWER & LIGHT CO Elektro- 420.731,59 0.0 10352.0 645.0 15.Juni2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 420.977,92 0.0 10314.0 701.0 14.Mai2035 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 421.104,47 0.0 6936.0 337.0 09.Jan.2030 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 421.605,44 0.0 9890.0 270.0 09.März2029 370.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 419.011,78 0.0 13764.0 417.0 16.Dez.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 419.037,11 0.0 10218.0 619.0 17.Apr.2035 543.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 419.291,73 0.0 11685.0 205.0 05.Juni2028 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 419.417,65 0.0 10431.0 1131.0 08.März2047 650.0
UPS UNITED PARCEL SERVICE INC Transport 419.440,19 0.0 10248.0 1326.0 14.Mai2055 595.0
C CITIGROUP INC Bankwesen 419.650,10 0.0 9854.0 271.0 20.März2030 398.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 419.681,23 0.0 9825.0 768.0 15.März2036 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 419.783,94 0.0 10295.0 779.0 29.Okt.2035 388.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 420.225,62 0.0 10437.0 718.0 01.März2036 670.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 420.302,96 0.0 10276.0 194.0 22.Mai2028 613.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 419.929,12 0.0 9929.0 433.0 31.Jan.2031 375.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 420.123,48 0.0 10501.0 484.0 01.Apr.2031 75.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 420.310,76 0.0 10481.0 1247.0 15.März2043 350.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 418.955,98 0.0 9035.0 689.0 15.Dez.2046 300.0
ORAFP ORANGE SA Kommunikation 417.602,17 0.0 11839.0 404.0 01.März2031 850.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 417.727,01 0.0 10294.0 606.0 08.Jan.2034 595.0
UBS UBS GROUP AG 144A Bankwesen 417.752,80 0.0 10349.0 612.0 08.Feb.2035 570.0
MS MORGAN STANLEY MTN Bankwesen 417.762,51 0.0 10314.0 551.0 19.Jan.2038 595.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 418.083,12 0.0 13576.0 311.0 04.Okt.2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 418.403,16 0.0 10252.0 356.0 22.Mai2031 551.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 418.491,40 0.0 10156.0 189.0 29.Apr.2029 638.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 418.828,51 0.0 9730.0 739.0 15.Feb.2036 550.0
KFW KFW MTN RegS Government Guaranteed 418.887,60 0.0 13640.0 232.0 10.Okt.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 417.865,56 0.0 10411.0 640.0 10.Jan.2033 125.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 418.414,46 0.0 10460.0 382.0 20.Feb.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 416.337,25 0.0 10288.0 610.0 30.Jan.2034 638.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 416.365,49 0.0 13621.0 241.0 30.Nov.2028 538.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 416.494,20 0.0 13485.0 466.0 16.Sept.2032 529.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 416.713,92 0.0 6878.0 1455.0 21.Jan.2055 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 416.975,34 0.0 10196.0 658.0 19.Nov.2035 591.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.123,33 0.0 7535.0 1222.0 01.März2050 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 417.127,87 0.0 10301.0 807.0 29.Jan.2038 663.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 417.177,07 0.0 9785.0 744.0 15.Sept.2035 480.0
WSTP WESTPAC BANKING CORP Bankwesen 417.267,16 0.0 10219.0 151.0 18.Nov.2027 546.0
EUROF EUROFIMA MTN RegS Supranational 417.310,51 0.0 10422.0 405.0 20.Mai2030 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 417.481,85 0.0 13807.0 215.0 18.Aug.2029 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 417.544,81 0.0 10288.0 1279.0 13.Jan.2055 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 417.572,27 0.0 9916.0 444.0 13.März2031 375.0
CAS CALIFORNIA (STATE OF) Local Authority 416.331,94 0.0 10397.0 817.0 01.Okt.2041 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 414.884,55 0.0 9187.0 405.0 14.Aug.2030 220.0
MS MORGAN STANLEY MTN Bankwesen 415.117,31 0.0 10137.0 187.0 20.Apr.2029 516.0
RY ROYAL BANK OF CANADA MTN Bankwesen 415.126,98 0.0 10282.0 636.0 01.Feb.2034 515.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 415.165,06 0.0 10379.0 437.0 09.Sept.2030 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 415.326,16 0.0 10259.0 211.0 17.Juli2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 415.375,24 0.0 10127.0 100.0 22.Apr.2028 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 415.446,63 0.0 9108.0 453.0 22.Apr.2032 269.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 415.502,24 0.0 10194.0 968.0 10.Juni2037 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 415.536,47 0.0 10275.0 899.0 23.Jan.2039 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 415.574,45 0.0 10340.0 502.0 01.März2032 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 415.717,52 0.0 10358.0 487.0 19.März2032 653.0
KMI KINDER MORGAN INC Energie 415.763,89 0.0 10211.0 577.0 01.Juni2033 520.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 415.974,30 0.0 10196.0 578.0 22.Mai2033 538.0
BNP BNP PARIBAS SA 144A Bankwesen 416.147,32 0.0 9113.0 448.0 19.Apr.2032 287.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 415.554,66 0.0 1.0 790.0 15.Apr.2039 838.0
NTT NTT FINANCE CORP 144A Kommunikation 413.493,92 0.0 10212.0 710.0 16.Juli2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.563,77 0.0 10241.0 691.0 04.Feb.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 413.602,42 0.0 10247.0 216.0 08.Aug.2028 559.0
ET ENERGY TRANSFER LP Energie 413.804,62 0.0 10334.0 696.0 01.Apr.2035 570.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 413.865,47 0.0 10157.0 324.0 25.Nov.2029 513.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 414.084,83 0.0 11767.0 360.0 06.Feb.2030 325.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 414.094,61 0.0 13408.0 122.0 22.Juli2027 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 414.188,16 0.0 7447.0 255.0 08.Jan.2029 468.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 414.341,94 0.0 10350.0 1375.0 03.Apr.2055 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 414.428,09 0.0 10250.0 256.0 30.Jan.2029 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 414.466,13 0.0 10249.0 213.0 25.Juli2029 557.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 414.526,17 0.0 10165.0 681.0 11.Juni2055 610.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 414.594,42 0.0 10306.0 262.0 01.März2030 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 414.771,04 0.0 10315.0 617.0 04.März2035 572.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 414.369,03 0.0 13714.0 266.0 16.Feb.2029 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 412.114,46 0.0 9139.0 531.0 15.März2032 300.0
C CITIGROUP INC Bankwesen 412.238,55 0.0 9099.0 512.0 25.Jan.2033 306.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 412.265,73 0.0 10283.0 632.0 23.März2034 560.0
XOM EXXON MOBIL CORP Energie 412.377,96 0.0 9142.0 1011.0 19.März2040 423.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 412.418,13 0.0 10189.0 334.0 15.Jan.2030 525.0
HPQ HP INC Technologie 412.484,78 0.0 10185.0 550.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.591,05 0.0 8926.0 1322.0 15.Apr.2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 412.695,57 0.0 10242.0 339.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 412.755,64 0.0 10198.0 335.0 15.Jan.2031 523.0
UBS UBS GROUP AG 144A Bankwesen 412.862,73 0.0 10231.0 258.0 08.Feb.2030 543.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.928,28 0.0 10113.0 274.0 07.Mai2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 413.084,07 0.0 10104.0 1264.0 02.Juni2055 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 413.088,18 0.0 10245.0 598.0 10.Aug.2033 509.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 413.238,94 0.0 13320.0 90.0 31.Dez.2079 425.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 413.361,86 0.0 10193.0 652.0 31.Dez.2079 620.0
APH AMPHENOL CORPORATION Produktionsmittel 413.361,90 0.0 9508.0 1379.0 15.Nov.2055 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 413.459,77 0.0 10117.0 652.0 17.Apr.2034 463.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 412.553,22 0.0 2678.0 193.0 25.Apr.2028 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 413.022,67 0.0 8089.0 223.0 01.Aug.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 413.034,28 0.0 10325.0 416.0 24.Juni2030 1.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 410.722,82 0.0 10051.0 496.0 10.Mai2033 527.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 410.793,24 0.0 11654.0 19.0 18.Juni2026 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 410.816,04 0.0 11656.0 766.0 22.Feb.2036 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 410.886,78 0.0 10234.0 890.0 15.März2039 605.0
HERIM HERA SPA MTN RegS Government Sponsored 411.134,08 0.0 11492.0 288.0 25.Mai2029 250.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 411.169,08 0.0 10113.0 365.0 28.Mai2030 460.0
MU MICRON TECHNOLOGY INC Technologie 411.327,14 0.0 9010.0 536.0 15.Apr.2032 270.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 411.400,20 0.0 10155.0 667.0 02.Juli2034 486.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 411.421,16 0.0 10072.0 58.0 15.Nov.2026 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.663,64 0.0 10173.0 656.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 411.726,06 0.0 10095.0 152.0 19.Nov.2028 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 411.785,98 0.0 10167.0 294.0 26.Juni2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 411.821,75 0.0 10210.0 521.0 11.Aug.2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.937,97 0.0 11531.0 723.0 25.Juli2034 290.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 410.826,58 0.0 11712.0 280.0 12.März2029 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 411.387,32 0.0 11655.0 25.0 09.Juli2026 113.0
MP MANITOBA (PROVINCE OF) Local Authority 411.675,93 0.0 6832.0 1574.0 05.Sept.2055 440.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 411.763,33 0.0 10289.0 733.0 30.März2034 188.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 410.968,14 0.0 6721.0 1401.0 01.Nov.2052 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.370,43 0.0 11672.0 535.0 16.März2032 335.0
WFC WELLS FARGO BANK NA Bankwesen 409.463,45 0.0 10066.0 57.0 11.Dez.2026 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 409.545,00 0.0 10226.0 168.0 01.Apr.2029 625.0
ENBCN ENBRIDGE INC Energie 409.546,57 0.0 10234.0 271.0 05.Apr.2029 530.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 409.689,13 0.0 10076.0 286.0 29.Mai2029 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.719,65 0.0 11683.0 369.0 16.März2030 310.0
TMUS T-MOBILE USA INC Kommunikation 409.727,03 0.0 10127.0 591.0 15.Juli2033 505.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 409.762,96 0.0 13541.0 174.0 31.Jan.2028 475.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 409.832,87 0.0 10072.0 365.0 24.Juni2035 600.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 409.891,47 0.0 10126.0 337.0 10.Jan.2030 495.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 409.900,79 0.0 10241.0 417.0 03.Jan.2031 495.0
CSCO CISCO SYSTEMS INC Technologie 410.086,24 0.0 10196.0 262.0 26.Feb.2029 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 410.088,76 0.0 10185.0 341.0 21.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 410.095,01 0.0 10092.0 150.0 01.Dez.2027 455.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 410.122,64 0.0 13518.0 169.0 17.Jan.2028 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.161,37 0.0 10152.0 253.0 22.Jan.2029 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 410.320,12 0.0 10240.0 621.0 25.Sept.2033 492.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 410.338,44 0.0 11652.0 1199.0 14.Feb.2043 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 410.394,31 0.0 9966.0 236.0 11.Nov.2029 447.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 410.443,45 0.0 10155.0 648.0 26.Juli2035 528.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 409.929,53 0.0 2708.0 428.0 25.Jan.2031 450.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 410.098,36 0.0 1049.0 911.0 15.Okt.2036 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 409.420,07 0.0 10200.0 728.0 09.Jan.2034 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 409.963,68 0.0 10224.0 1805.0 13.März2054 300.0
PEP PEPSICO INC Consumer Non-Cyclical 408.008,78 0.0 10103.0 532.0 23.Juli2032 465.0
SANTAN BANCO SANTANDER SA Bankwesen 408.098,73 0.0 9994.0 96.0 11.Apr.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.126,98 0.0 11588.0 525.0 04.Feb.2032 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 408.150,61 0.0 10016.0 700.0 02.Juni2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 408.286,17 0.0 10096.0 644.0 23.Juli2035 533.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 408.288,93 0.0 10134.0 664.0 23.Feb.2036 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 408.555,08 0.0 7998.0 1257.0 04.Mai2047 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.645,99 0.0 8122.0 1128.0 21.Aug.2042 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 408.909,56 0.0 10184.0 269.0 12.März2029 538.0
BACR BARCLAYS PLC RegS Bankwesen 408.923,62 0.0 13592.0 644.0 21.März2035 585.0
JBS JBS NV Consumer Non-Cyclical 408.939,34 0.0 10097.0 738.0 15.Jan.2036 550.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 408.948,15 0.0 10097.0 377.0 24.Juni2030 438.0
KPERM Kaiser Permanente Consumer Non-Cyclical 408.982,11 0.0 7337.0 1134.0 01.Juni2041 281.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 408.985,52 0.0 10224.0 457.0 25.Nov.2030 1.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 409.022,04 0.0 13522.0 174.0 01.Feb.2028 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 409.050,10 0.0 10126.0 337.0 29.Jan.2030 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 409.069,13 0.0 9997.0 93.0 14.Apr.2027 476.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 409.133,70 0.0 10040.0 105.0 15.Mai2028 473.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 409.203,77 0.0 10024.0 1351.0 26.Nov.2054 563.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 408.461,62 0.0 10102.0 121.0 16.Juli2027 481.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 406.666,84 0.0 9938.0 694.0 08.Mai2035 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 406.691,98 0.0 9782.0 628.0 31.Dez.2079 575.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 406.757,23 0.0 11413.0 1035.0 22.Okt.2039 388.0
ENTG ENTEGRIS INC 144A Technologie 406.816,71 0.0 9942.0 265.0 15.Apr.2029 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 406.930,63 0.0 10094.0 262.0 01.Feb.2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 407.047,31 0.0 10037.0 820.0 02.Juli2037 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.071,15 0.0 10072.0 121.0 22.Juli2028 495.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 407.174,58 0.0 9994.0 15.0 01.Juni2026 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 407.328,03 0.0 10038.0 365.0 15.Juni2030 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 407.400,69 0.0 10167.0 395.0 26.Sept.2030 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 407.468,45 0.0 10134.0 1268.0 08.Sept.2053 630.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 407.494,77 0.0 13440.0 766.0 23.Aug.2034 180.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 407.578,31 0.0 10055.0 526.0 01.Juli2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 407.608,44 0.0 6650.0 1305.0 22.Apr.2051 311.0
C CITIGROUP INC Bankwesen 407.720,64 0.0 10010.0 507.0 24.Mai2033 491.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 407.740,84 0.0 10097.0 667.0 30.Juli2034 513.0
ACEIM ACEA SPA MTN RegS Local Authority 407.780,83 0.0 11505.0 112.0 08.Juni2027 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 407.860,51 0.0 10107.0 426.0 24.Jan.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.873,20 0.0 13327.0 233.0 02.Okt.2028 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 406.893,06 0.0 3656.0 3723.0 30.Juni2120 85.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 407.725,14 0.0 10193.0 456.0 19.Nov.2030 0.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 405.265,95 0.0 10050.0 686.0 01.Aug.2034 438.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 405.218,60 0.0 10083.0 429.0 05.März2031 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.237,10 0.0 9996.0 662.0 18.Mai2033 130.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.271,08 0.0 10087.0 722.0 10.Sept.2036 574.0
SNPS SYNOPSYS INC Technologie 405.285,61 0.0 10122.0 509.0 01.Apr.2032 500.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 405.292,38 0.0 9922.0 396.0 15.Okt.2030 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 405.378,33 0.0 10058.0 881.0 23.Aug.2042 610.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 405.423,17 0.0 13414.0 733.0 13.Aug.2035 500.0
NTT NTT FINANCE CORP 144A Kommunikation 405.423,90 0.0 10032.0 122.0 16.Juli2027 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 405.667,78 0.0 9958.0 190.0 01.Mai2029 422.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.791,31 0.0 10008.0 285.0 15.Juni2029 435.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 405.899,38 0.0 9986.0 201.0 06.Juni2028 477.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 405.917,58 0.0 10056.0 79.0 31.Jan.2027 488.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 406.042,42 0.0 9992.0 155.0 28.Nov.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.136,02 0.0 10041.0 73.0 08.Jan.2027 450.0
CADEPO CDP FINANCIAL INC 144A Local Authority 406.332,64 0.0 10072.0 215.0 25.Juli2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 406.372,26 0.0 10061.0 121.0 25.Juli2028 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 406.474,02 0.0 10089.0 346.0 18.Feb.2030 522.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 403.834,17 0.0 10050.0 359.0 28.Feb.2030 413.0
GOOGL ALPHABET INC Technologie 403.865,36 0.0 9871.0 1148.0 15.Nov.2045 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 403.885,72 0.0 10020.0 218.0 06.Aug.2029 450.0
CCI CROWN CASTLE INC Kommunikation 403.945,23 0.0 9982.0 18.0 15.Juni2026 370.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 404.090,66 0.0 10087.0 357.0 27.März2030 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 404.205,57 0.0 10054.0 752.0 28.Aug.2035 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 404.222,89 0.0 10066.0 1111.0 14.März2046 593.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 404.229,98 0.0 10100.0 188.0 04.Apr.2028 505.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 404.263,23 0.0 10019.0 77.0 24.Jan.2027 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 404.288,58 0.0 9912.0 398.0 06.Nov.2031 462.0
ALLY ALLY FINANCIAL INC Bankwesen 404.355,17 0.0 11204.0 444.0 01.Nov.2031 800.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 404.400,09 0.0 9943.0 408.0 12.Nov.2030 413.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.416,32 0.0 10065.0 180.0 04.März2029 479.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 404.434,00 0.0 12862.0 985.0 23.Mai2041 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 404.596,82 0.0 11541.0 85.0 16.Feb.2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 404.692,87 0.0 11388.0 208.0 12.Juni2029 181.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 404.767,20 0.0 9927.0 403.0 06.Nov.2030 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 404.785,29 0.0 7908.0 1281.0 06.Mai2050 445.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 404.853,03 0.0 10110.0 565.0 25.Jan.2032 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.882,59 0.0 10010.0 599.0 17.Juli2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 404.890,17 0.0 10070.0 384.0 05.Sept.2030 573.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 404.930,99 0.0 10093.0 183.0 14.März2028 460.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 404.978,59 0.0 10083.0 273.0 05.März2029 450.0
HCA HCA INC Consumer Non-Cyclical 405.110,12 0.0 10064.0 1300.0 01.März2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 405.118,32 0.0 10055.0 701.0 15.Feb.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 405.176,43 0.0 10043.0 1301.0 15.Feb.2053 588.0
FNAL6549 FNMA 30YR Agency Fixed Rate 405.138,49 0.0 10207.0 423.0 01.Juli2042 500.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 403.603,51 0.0 9993.0 4.0 24.Apr.2026 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 402.469,06 0.0 9943.0 379.0 14.Juni2030 375.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 402.470,11 0.0 9927.0 199.0 19.Mai2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.473,80 0.0 9848.0 1114.0 30.Nov.2045 575.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 402.487,17 0.0 9972.0 123.0 19.Juli2027 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 402.488,38 0.0 9898.0 282.0 21.Mai2030 430.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 402.511,00 0.0 9918.0 101.0 28.Apr.2027 325.0
SO SOUTHERN COMPANY (THE) Elektro- 402.610,31 0.0 9978.0 23.0 01.Juli2026 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 402.641,79 0.0 10038.0 262.0 15.März2029 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 402.668,94 0.0 11314.0 576.0 14.Okt.2032 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 402.748,02 0.0 11464.0 427.0 04.Sept.2055 387.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 402.804,43 0.0 10063.0 96.0 03.Apr.2027 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 402.886,63 0.0 11410.0 248.0 01.Nov.2028 200.0
MA MASTERCARD INC Technologie 403.195,71 0.0 8882.0 515.0 18.Nov.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 403.226,96 0.0 8890.0 519.0 10.Dez.2031 215.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 403.318,41 0.0 10032.0 179.0 27.Feb.2028 450.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 403.415,77 0.0 11512.0 190.0 17.März2028 200.0
GOOGL ALPHABET INC Technologie 403.482,62 0.0 9908.0 720.0 15.Mai2035 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 403.494,63 0.0 10004.0 125.0 27.Juli2027 425.0
KFW KFW Government Guaranteed 403.710,52 0.0 10048.0 87.0 01.März2027 438.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 403.729,53 0.0 9877.0 713.0 06.Nov.2036 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 403.782,75 0.0 8889.0 428.0 24.Nov.2030 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 403.388,07 0.0 10085.0 516.0 30.Juni2031 0.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 402.691,41 0.0 7923.0 920.0 01.Juni2041 371.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 403.316,58 0.0 9613.0 295.0 01.März2035 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 401.097,28 0.0 12946.0 565.0 26.Aug.2043 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.157,91 0.0 9890.0 618.0 09.Feb.2034 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.173,09 0.0 9806.0 1414.0 30.Nov.2065 600.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 401.225,27 0.0 9942.0 73.0 06.Jan.2027 345.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 401.287,00 0.0 9998.0 313.0 09.Sept.2029 420.0
MS MORGAN STANLEY MTN Bankwesen 401.376,25 0.0 9973.0 30.0 27.Juli2026 313.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 401.412,37 0.0 9977.0 84.0 19.Feb.2027 430.0
BACR BARCLAYS PLC Bankwesen 401.471,37 0.0 9995.0 652.0 10.Sept.2035 534.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 401.614,05 0.0 10030.0 1441.0 01.Apr.2055 525.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 401.623,22 0.0 9997.0 653.0 11.Sept.2054 580.0
INTNED ING GROEP NV Bankwesen 401.641,01 0.0 10033.0 233.0 02.Okt.2028 455.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 401.740,79 0.0 10035.0 436.0 02.Apr.2031 525.0
KFW KFW Government Guaranteed 401.784,39 0.0 9989.0 177.0 15.Feb.2028 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 401.809,22 0.0 13169.0 326.0 22.Okt.2029 363.0
TMUS T-MOBILE USA INC Kommunikation 401.842,78 0.0 9813.0 1315.0 15.Nov.2055 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 401.923,22 0.0 9889.0 410.0 01.Dez.2030 450.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 402.035,70 0.0 9961.0 259.0 22.Jan.2029 425.0
ORAFP ORANGE SA MTN 144A Kommunikation 402.056,25 0.0 9939.0 564.0 13.Jan.2033 475.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 402.115,91 0.0 10034.0 186.0 24.März2028 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 402.122,65 0.0 10026.0 134.0 15.Sept.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.204,97 0.0 9957.0 651.0 12.Jan.2034 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 402.279,50 0.0 10027.0 665.0 13.März2034 425.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 402.287,99 0.0 9885.0 710.0 04.Juni2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.296,75 0.0 9958.0 783.0 14.Jan.2036 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 402.306,00 0.0 9898.0 523.0 06.Juni2032 470.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 401.261,43 0.0 10009.0 536.0 05.Okt.2031 38.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 401.332,67 0.0 9989.0 225.0 28.Aug.2028 399.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 401.581,92 0.0 10033.0 565.0 12.Jan.2032 25.0
KFW KFW MTN RegS Government Guaranteed 401.720,72 0.0 8888.0 972.0 20.Mai2036 38.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 399.745,35 0.0 9967.0 161.0 15.März2028 420.0
KFW KFW MTN Government Guaranteed 399.849,34 0.0 9956.0 134.0 27.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 399.879,86 0.0 13068.0 701.0 23.Okt.2034 425.0
JPM JPMORGAN CHASE & CO Bankwesen 400.074,69 0.0 8856.0 447.0 04.Feb.2032 195.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 400.110,71 0.0 9929.0 431.0 04.Feb.2031 413.0
MS MORGAN STANLEY MTN Bankwesen 400.142,36 0.0 8808.0 920.0 22.Juli2038 397.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 400.220,19 0.0 9883.0 160.0 13.Dez.2027 384.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 400.244,91 0.0 9816.0 273.0 15.Apr.2029 395.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 400.266,61 0.0 13269.0 45.0 21.Sept.2026 100.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 400.287,62 0.0 9961.0 705.0 10.Sept.2055 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 400.417,94 0.0 9805.0 436.0 16.Apr.2031 430.0
JPM JPMORGAN CHASE & CO Bankwesen 400.542,66 0.0 9923.0 757.0 05.Feb.2037 519.0
GOOGL ALPHABET INC Technologie 400.581,37 0.0 9952.0 433.0 15.Feb.2031 410.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 400.613,62 0.0 9974.0 761.0 10.März2036 536.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 400.788,06 0.0 9885.0 97.0 12.Apr.2027 275.0
C CITIGROUP INC Bankwesen 400.825,61 0.0 9937.0 216.0 25.Juli2028 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 400.833,15 0.0 11412.0 533.0 25.Feb.2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.050,59 0.0 9887.0 325.0 03.Dez.2029 402.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 400.415,19 0.0 2662.0 1009.0 15.Sept.2039 447.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 398.475,93 0.0 9791.0 447.0 04.Mai2031 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 398.485,29 0.0 9926.0 435.0 10.März2031 468.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 398.547,05 0.0 9956.0 317.0 02.Okt.2029 463.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 398.559,93 0.0 9915.0 441.0 25.Feb.2031 412.0
AVGO BROADCOM INC Technologie 398.874,19 0.0 9801.0 554.0 15.Nov.2032 430.0
FITB FIFTH THIRD BANCORP Bankwesen 398.909,00 0.0 9885.0 433.0 29.Apr.2032 457.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 398.911,91 0.0 11362.0 117.0 17.Juni2027 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 398.965,43 0.0 9805.0 155.0 01.Dez.2077 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.986,90 0.0 9833.0 145.0 15.Okt.2027 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.022,02 0.0 9885.0 167.0 11.Jan.2028 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 399.109,72 0.0 9946.0 438.0 12.März2031 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.258,22 0.0 9947.0 271.0 10.März2030 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 399.346,77 0.0 9923.0 435.0 12.Feb.2031 388.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 399.444,12 0.0 9881.0 416.0 14.Jan.2032 450.0
ORAFP ORANGE SA MTN 144A Kommunikation 399.519,02 0.0 9870.0 752.0 13.Jan.2036 500.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 399.551,67 0.0 6580.0 1434.0 12.Juli2051 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 399.651,43 0.0 9800.0 1368.0 04.Dez.2055 555.0
KFW KFW Government Guaranteed 398.550,19 0.0 11354.0 142.0 15.Sept.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 399.552,82 0.0 11337.0 772.0 09.Jan.2035 275.0
CAS CALIFORNIA ST Local Authority 398.371,24 0.0 9906.0 881.0 01.März2043 520.0
ACN ACCENTURE CAPITAL INC Technologie 397.060,40 0.0 9922.0 481.0 04.Okt.2031 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 397.255,33 0.0 9925.0 92.0 01.Apr.2027 330.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 397.394,73 0.0 9898.0 1335.0 15.März2054 575.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 397.462,15 0.0 9915.0 320.0 17.Sept.2029 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.595,33 0.0 9933.0 94.0 01.Apr.2027 345.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 397.653,89 0.0 9915.0 229.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 397.769,36 0.0 9851.0 737.0 30.Jan.2037 507.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 398.008,48 0.0 9921.0 273.0 12.März2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 398.023,42 0.0 9911.0 432.0 09.Apr.2031 542.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 398.048,88 0.0 9915.0 430.0 10.März2032 467.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 398.147,48 0.0 11220.0 309.0 04.Juli2029 175.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 398.158,65 0.0 9855.0 257.0 13.Jan.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.182,59 0.0 9832.0 612.0 14.Juni2033 388.0
ETN EATON CORPORATION Produktionsmittel 398.271,32 0.0 9922.0 268.0 06.März2029 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 398.288,83 0.0 13274.0 93.0 06.Apr.2028 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 398.030,39 0.0 30.0 69.0 22.Dez.2026 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 396.886,98 0.0 9915.0 45.0 24.Sept.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 395.634,40 0.0 9883.0 708.0 03.Okt.2036 544.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 395.661,99 0.0 9867.0 88.0 04.März2027 255.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 395.756,10 0.0 9830.0 221.0 14.Aug.2028 425.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 395.804,02 0.0 9888.0 277.0 02.Apr.2029 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 395.827,68 0.0 7768.0 1953.0 17.Juli2053 175.0
RDSALN SHELL FINANCE US INC Energie 395.851,05 0.0 8618.0 1186.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.954,49 0.0 9686.0 505.0 27.Apr.2032 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 396.265,15 0.0 11281.0 822.0 15.Sept.2037 645.0
C CITIGROUP INC Bankwesen 396.279,75 0.0 9878.0 671.0 19.Sept.2039 541.0
HCA HCA INC Consumer Non-Cyclical 396.331,41 0.0 9888.0 90.0 15.März2027 313.0
RDSALN SHELL FINANCE US INC 144A Energie 396.871,79 0.0 6505.0 1497.0 26.Nov.2051 300.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 396.950,64 0.0 9883.0 84.0 17.Feb.2027 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 395.919,15 0.0 7860.0 15.0 01.Juni2026 213.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 395.579,77 0.0 10039.0 1023.0 01.Feb.2050 557.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 394.312,00 0.0 9840.0 233.0 18.Sept.2028 313.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 394.852,59 0.0 9841.0 679.0 15.Sept.2034 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 394.955,43 0.0 9840.0 398.0 10.Sept.2030 438.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 395.008,63 0.0 9872.0 47.0 30.Sept.2026 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 395.135,80 0.0 9760.0 755.0 13.Jan.2036 500.0
SO SOUTHERN COMPANY (THE) Elektro- 395.172,44 0.0 9717.0 361.0 30.Apr.2030 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 395.402,42 0.0 9877.0 44.0 17.Sept.2026 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 395.202,02 0.0 10544.0 664.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 394.442,78 0.0 9746.0 758.0 25.Mai2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 394.873,55 0.0 9871.0 550.0 03.Nov.2031 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 395.269,34 0.0 6528.0 293.0 22.Mai2029 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 395.313,21 0.0 11282.0 183.0 15.Feb.2028 75.0
UBS UBS GROUP AG 144A Bankwesen 392.965,08 0.0 9816.0 357.0 01.Apr.2031 419.0
PERU PERU (REPUBLIC OF) Sovereigns 392.986,42 0.0 9727.0 1306.0 08.Aug.2054 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 392.986,79 0.0 9823.0 191.0 06.Apr.2028 350.0
MAFUAE MAF SUKUK LTD RegS Financial Other 393.091,26 0.0 9651.0 584.0 01.Juni2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 393.121,90 0.0 9760.0 301.0 26.Juli2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 393.250,36 0.0 5947.0 1566.0 30.Okt.2056 299.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 393.267,91 0.0 12725.0 274.0 11.Apr.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 393.355,57 0.0 9710.0 372.0 01.Juni2030 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 393.493,80 0.0 9762.0 639.0 10.Feb.2034 470.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 393.517,69 0.0 11243.0 150.0 13.Okt.2027 0.0
BACR BARCLAYS PLC Bankwesen 393.542,91 0.0 9775.0 733.0 24.Feb.2037 521.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 393.848,22 0.0 9747.0 675.0 02.Juni2033 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.120,65 0.0 9843.0 235.0 26.Sept.2028 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 393.714,47 0.0 11143.0 309.0 19.Juni2029 113.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 391.748,43 0.0 9702.0 755.0 02.Feb.2036 500.0
GOOGL ALPHABET INC Technologie 391.765,71 0.0 9586.0 1385.0 15.Mai2055 525.0
C CITIGROUP INC Bankwesen 391.923,40 0.0 8613.0 1267.0 23.Juli2048 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.999,85 0.0 9775.0 721.0 22.Sept.2035 563.0
AVGO BROADCOM INC 144A Technologie 392.024,37 0.0 9805.0 824.0 15.Mai2037 493.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 392.520,43 0.0 9733.0 1365.0 16.Feb.2055 555.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 392.546,67 0.0 12923.0 141.0 05.Okt.2027 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 392.585,52 0.0 11211.0 191.0 16.März2028 75.0
UBS UBS GROUP AG 144A Bankwesen 392.611,13 0.0 9794.0 749.0 23.März2037 501.0
T AT&T INC Kommunikation 392.634,17 0.0 9509.0 1291.0 01.Nov.2054 570.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 392.800,96 0.0 9722.0 741.0 03.Feb.2036 545.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 391.822,07 0.0 63.0 686.0 20.Sept.2033 210.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 391.704,81 0.0 4842.0 974.0 20.Nov.2037 200.0
KFW KFW MTN RegS Government Guaranteed 392.229,10 0.0 11206.0 167.0 15.Dez.2027 0.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 391.129,97 0.0 9697.0 541.0 01.Jan.2045 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 391.146,91 0.0 9639.0 645.0 20.Aug.2045 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 390.219,12 0.0 11141.0 378.0 25.März2030 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.286,53 0.0 9569.0 578.0 19.Mai2033 488.0
MS MORGAN STANLEY Bankwesen 390.439,68 0.0 8661.0 498.0 16.Sept.2036 248.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 390.452,00 0.0 9727.0 442.0 05.März2031 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 390.717,08 0.0 9731.0 679.0 10.Sept.2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 391.104,58 0.0 9734.0 715.0 05.März2035 475.0
XOM EXXON MOBIL CORP Energie 391.358,75 0.0 9766.0 358.0 19.März2030 348.0
EIB EUROPEAN INVESTMENT BANK Supranational 391.392,88 0.0 9776.0 91.0 15.März2027 138.0
KFW KFW MTN RegS Government Guaranteed 390.689,78 0.0 8604.0 1209.0 04.Juli2039 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 391.414,75 0.0 11806.0 313.0 14.Aug.2029 313.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 388.721,30 0.0 9694.0 399.0 17.Sept.2030 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 388.849,05 0.0 9572.0 368.0 16.Apr.2030 313.0
ITALY ITALY (REPUBLIC OF) Sovereigns 389.193,58 0.0 9593.0 326.0 17.Okt.2029 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 389.737,16 0.0 9608.0 326.0 08.Nov.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 389.801,06 0.0 12947.0 123.0 15.Juli2027 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 389.447,11 0.0 9712.0 1055.0 22.Feb.2038 165.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 387.556,55 0.0 9682.0 769.0 02.Okt.2035 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 387.621,37 0.0 10346.0 659.0 13.Apr.2033 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 387.788,17 0.0 12428.0 509.0 23.Mai2033 486.0
WFC WELLS FARGO & COMPANY Bankwesen 387.811,17 0.0 9462.0 1070.0 02.Nov.2043 538.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 387.826,48 0.0 9582.0 1094.0 23.Jan.2047 543.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 387.878,94 0.0 10146.0 511.0 08.Mai2032 475.0
ORCL ORACLE CORPORATION Technologie 388.228,88 0.0 5965.0 1408.0 01.Apr.2060 385.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 387.824,11 0.0 9688.0 664.0 01.Feb.2033 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 388.473,67 0.0 7710.0 1398.0 04.Juni2041 60.0
FNMA3218 FNMA 15YR Agency Fixed Rate 388.512,10 0.0 9692.0 226.0 01.Dez.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 386.045,63 0.0 7696.0 1441.0 15.März2052 385.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 386.213,91 0.0 8565.0 495.0 15.Sept.2031 269.0
BNP BNP PARIBAS SA RegS Bankwesen 386.661,73 0.0 12809.0 163.0 14.Dez.2027 188.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 387.036,35 0.0 12655.0 1141.0 28.Okt.2042 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 387.290,64 0.0 9633.0 308.0 08.Aug.2029 295.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 386.244,11 0.0 2292.0 182.0 26.Apr.2028 630.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 384.711,40 0.0 8502.0 527.0 01.Feb.2032 254.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 384.722,88 0.0 9495.0 1329.0 15.Jan.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 384.808,19 0.0 9911.0 704.0 01.Dez.2035 585.0
ENFP BOUYGUES SA RegS Produktionsmittel 384.965,36 0.0 12380.0 516.0 07.Juni2032 463.0
RTX RTX CORP Produktionsmittel 385.113,34 0.0 10962.0 1317.0 15.März2054 640.0
MS MORGAN STANLEY MTN Bankwesen 385.128,46 0.0 10159.0 295.0 19.Juli2030 504.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 385.144,02 0.0 7642.0 1077.0 04.Feb.2041 340.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 385.465,31 0.0 10230.0 525.0 18.Sept.2031 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 385.515,89 0.0 9628.0 137.0 01.Sept.2027 95.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 385.603,76 0.0 10977.0 241.0 24.Sept.2029 64.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 385.863,16 0.0 10123.0 369.0 03.Juni2030 481.0
PERU PERU (REPUBLIC OF) Sovereigns 383.254,05 0.0 5377.0 1641.0 01.Dez.2060 278.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 383.382,66 0.0 10064.0 199.0 26.Mai2028 435.0
UBS UBS GROUP AG 144A Bankwesen 383.388,01 0.0 9537.0 313.0 13.Aug.2030 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 383.654,48 0.0 10664.0 807.0 15.Okt.2037 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 383.992,46 0.0 9390.0 886.0 15.Apr.2038 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 384.025,44 0.0 12287.0 359.0 26.Apr.2030 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 384.124,41 0.0 10032.0 224.0 01.Nov.2028 485.0
UBS UBS GROUP AG 144A Bankwesen 384.197,22 0.0 9557.0 1064.0 06.Sept.2045 538.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 384.265,35 0.0 8258.0 1346.0 12.Okt.2110 575.0
ORCL ORACLE CORPORATION Technologie 384.319,18 0.0 10027.0 213.0 03.Aug.2028 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 384.398,58 0.0 10965.0 236.0 01.Sept.2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 384.400,13 0.0 12401.0 592.0 18.Sept.2033 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 384.546,26 0.0 9355.0 1322.0 15.Apr.2054 538.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 383.292,14 0.0 2383.0 421.0 27.Juli2031 765.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 383.384,63 0.0 7943.0 1607.0 17.Okt.2047 200.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 384.250,92 0.0 7565.0 1015.0 01.Juni2040 475.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 384.435,54 0.0 9257.0 352.0 01.Jan.2037 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.401,60 0.0 9546.0 363.0 22.März2030 315.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 382.486,70 0.0 9412.0 410.0 22.Okt.2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 382.692,09 0.0 10174.0 267.0 15.März2029 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 382.704,67 0.0 10774.0 536.0 17.Jan.2033 713.0
HCA HCA INC Consumer Non-Cyclical 382.725,11 0.0 9532.0 394.0 01.Sept.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 382.750,88 0.0 9530.0 262.0 15.Feb.2029 263.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 382.797,44 0.0 10856.0 428.0 07.Okt.2030 138.0
MS MORGAN STANLEY MTN Bankwesen 383.101,57 0.0 12650.0 570.0 25.Jan.2034 515.0
BREMEN BREMEN (STATE OF) RegS Local Authority 382.009,62 0.0 10914.0 247.0 06.Okt.2028 1.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 382.601,24 0.0 9510.0 614.0 01.Apr.2052 400.0
XOM EXXON MOBIL CORP Energie 380.449,95 0.0 8432.0 1355.0 19.März2050 433.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 380.501,63 0.0 9471.0 210.0 09.Juni2028 125.0
GOOGL ALPHABET INC RegS Technologie 380.829,22 0.0 12679.0 927.0 03.März2036 125.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.840,77 0.0 9464.0 207.0 02.Juni2028 163.0
WMT WALMART INC Zyklische Konsumgüter 380.899,57 0.0 10613.0 989.0 15.Apr.2041 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 381.546,44 0.0 8476.0 1302.0 06.Okt.2048 444.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 381.369,81 0.0 10863.0 353.0 21.Nov.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 381.544,50 0.0 10901.0 252.0 27.Okt.2028 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 381.602,08 0.0 12449.0 691.0 12.Okt.2034 475.0
ORCL ORACLE CORPORATION Technologie 379.252,68 0.0 6803.0 1184.0 15.Juli2046 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.258,29 0.0 10114.0 766.0 14.Apr.2036 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 379.488,62 0.0 9367.0 372.0 07.Mai2030 288.0
STT STATE STREET CORP Bankwesen 379.742,48 0.0 10076.0 174.0 28.Feb.2028 454.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 379.754,45 0.0 9467.0 747.0 17.Sept.2035 463.0
UAL UNITED AIRLINES INC Transport 379.820,73 0.0 10294.0 579.0 15.Juli2037 580.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 379.845,74 0.0 9408.0 339.0 01.Dez.2029 250.0
TD TORONTO-DOMINION BANK/THE Bankwesen 379.926,56 0.0 7565.0 226.0 08.Sept.2028 549.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 380.140,35 0.0 12660.0 481.0 25.Feb.2031 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 380.144,22 0.0 8213.0 1105.0 01.Mai2047 538.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 380.151,13 0.0 11624.0 676.0 03.Feb.2034 356.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 380.244,48 0.0 7462.0 274.0 02.Mai2029 460.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 379.127,92 0.0 7477.0 609.0 01.Juni2033 415.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 379.233,82 0.0 6841.0 478.0 02.Juni2031 215.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 379.551,52 0.0 12652.0 99.0 06.Apr.2027 0.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 380.140,02 0.0 10465.0 381.0 01.Jan.2053 600.0
AVGO BROADCOM INC Technologie 377.970,27 0.0 9962.0 754.0 15.Jan.2036 495.0
ALVGR ALLIANZ SE RegS Versicherung 378.161,95 0.0 12207.0 640.0 26.Juli2054 485.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 378.182,42 0.0 11592.0 183.0 17.Feb.2029 274.0
BPLN BP CAPITAL MARKETS BV RegS Energie 378.439,82 0.0 12156.0 735.0 12.Mai2035 432.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 378.532,44 0.0 9437.0 318.0 28.Aug.2029 238.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 378.688,63 0.0 9400.0 242.0 12.Okt.2028 138.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 378.871,39 0.0 9359.0 375.0 15.Mai2030 285.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 378.944,91 0.0 10587.0 591.0 15.Nov.2033 604.0
TMUS T-MOBILE USA INC Kommunikation 379.048,78 0.0 9461.0 278.0 15.März2029 240.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 378.886,26 0.0 10.0 290.0 01.Apr.2029 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 376.644,00 0.0 12204.0 992.0 17.Okt.2041 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.896,74 0.0 9382.0 358.0 15.Feb.2030 272.0
CNC CENTENE CORPORATION Versicherung 377.293,87 0.0 9376.0 217.0 15.Juli2028 245.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.442,81 0.0 9406.0 360.0 01.März2030 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.482,93 0.0 12163.0 197.0 23.Aug.2033 575.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 377.684,64 0.0 12423.0 326.0 26.Okt.2029 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 376.918,73 0.0 12462.0 591.0 27.Jan.2033 450.0
CZGB CZECH REPUBLIC Schatzbriefe 377.567,79 0.0 436.0 811.0 03.Juni2036 360.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 376.399,47 0.0 7429.0 537.0 02.Juni2032 395.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 376.884,52 0.0 12532.0 399.0 15.Apr.2030 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 376.982,08 0.0 12551.0 341.0 10.Sept.2029 20.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 376.319,79 0.0 10506.0 859.0 01.Nov.2040 565.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 375.167,04 0.0 8328.0 1261.0 01.Okt.2049 488.0
GOOGL ALPHABET INC Technologie 375.174,24 0.0 9937.0 579.0 15.Feb.2033 440.0
T AT&T INC Kommunikation 375.207,38 0.0 9929.0 445.0 30.Apr.2031 440.0
DIS WALT DISNEY CO Kommunikation 375.275,38 0.0 9319.0 438.0 13.Jan.2031 265.0
TMUS T-MOBILE USA INC Kommunikation 375.374,77 0.0 9891.0 757.0 15.Feb.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 375.730,15 0.0 9932.0 259.0 23.Jan.2030 418.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 375.864,48 0.0 11985.0 167.0 25.Apr.2033 488.0
EXC PECO ENERGY CO Elektro- 375.978,87 0.0 9990.0 1383.0 15.Sept.2055 565.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 376.098,15 0.0 9817.0 242.0 01.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.881,90 0.0 6091.0 1429.0 24.Mai2061 377.0
CMCSA COMCAST CORPORATION Kommunikation 374.070,48 0.0 5627.0 1541.0 01.Nov.2056 294.0
CMCSA COMCAST CORPORATION Kommunikation 374.358,27 0.0 5383.0 1594.0 01.Nov.2063 299.0
CARR CARRIER GLOBAL CORP Produktionsmittel 374.402,29 0.0 12292.0 565.0 29.Nov.2032 450.0
DIS WALT DISNEY CO Kommunikation 374.465,31 0.0 9341.0 323.0 01.Sept.2029 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 374.550,51 0.0 12096.0 660.0 12.Juli2035 450.0
AVGO BROADCOM INC Technologie 374.710,43 0.0 9203.0 599.0 15.Apr.2033 342.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 374.917,63 0.0 12027.0 586.0 26.Apr.2033 422.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 374.935,76 0.0 11521.0 68.0 14.Dez.2026 43.0
MP MANITOBA PROVINCE OF Local Authority 374.538,52 0.0 7393.0 576.0 02.Dez.2032 390.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 372.198,90 0.0 11919.0 653.0 25.Apr.2034 438.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 372.608,74 0.0 7368.0 296.0 15.Juni2029 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 372.650,81 0.0 9838.0 293.0 15.Juli2029 430.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 372.920,29 0.0 9032.0 428.0 19.Apr.2051 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 373.037,38 0.0 11963.0 191.0 25.Apr.2029 423.0
AYVFP AYVENS SA RegS Financial Other 373.038,05 0.0 12147.0 233.0 06.Okt.2028 488.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 373.221,02 0.0 10534.0 579.0 25.Juli2033 638.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 373.377,29 0.0 12153.0 146.0 31.Okt.2028 575.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 372.207,54 0.0 12407.0 331.0 31.Juli2029 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 372.426,38 0.0 6707.0 610.0 20.Juli2033 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 371.006,33 0.0 9228.0 1274.0 05.Sept.2049 517.0
DIS WALT DISNEY CO Kommunikation 371.050,83 0.0 7336.0 1417.0 13.Jan.2051 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 371.080,17 0.0 11992.0 212.0 13.Juli2028 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 371.093,55 0.0 9270.0 1309.0 03.Apr.2049 463.0
TMUS T-MOBILE USA INC Kommunikation 371.157,49 0.0 9614.0 1323.0 15.Jan.2056 570.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 371.215,91 0.0 12078.0 223.0 15.Sept.2028 450.0
TCN TELUS CORP Kommunikation 371.630,10 0.0 9154.0 531.0 13.Mai2032 340.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 371.854,75 0.0 10338.0 902.0 15.Okt.2039 595.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 371.867,26 0.0 11999.0 193.0 07.Juli2028 450.0
C CITIGROUP INC Bankwesen 371.971,63 0.0 9210.0 379.0 03.Juni2031 257.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 372.074,34 0.0 9274.0 364.0 02.März2030 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 371.293,72 0.0 7335.0 293.0 02.Juni2029 360.0
MADRID MADRID COMMUNITY OF RegS Local Authority 371.980,08 0.0 12004.0 609.0 30.Apr.2033 360.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 372.055,11 0.0 9933.0 706.0 01.Jan.2035 453.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 369.501,14 0.0 11991.0 135.0 06.Sept.2027 475.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 369.605,35 0.0 11915.0 202.0 08.Juni2029 416.0
EOANGR E.ON SE MTN RegS Elektro- 369.737,83 0.0 12040.0 624.0 29.Aug.2033 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 369.928,66 0.0 12093.0 635.0 28.Sept.2033 388.0
QHEL HYDRO-QUEBEC Local Authority 369.963,93 0.0 11882.0 330.0 15.Apr.2030 938.0
C CITIGROUP INC MTN Bankwesen 369.993,69 0.0 11880.0 717.0 29.Apr.2036 411.0
FITB FIFTH THIRD BANCORP Bankwesen 370.180,43 0.0 10292.0 142.0 27.Okt.2028 636.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 370.390,93 0.0 11977.0 211.0 11.Juli2028 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 370.449,79 0.0 12114.0 240.0 01.Nov.2029 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 370.476,82 0.0 11983.0 679.0 05.Juli2034 413.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 370.576,25 0.0 10316.0 230.0 25.Okt.2028 600.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 370.611,68 0.0 11985.0 745.0 11.Juli2035 425.0
ANNGR VONOVIA SE RegS Financial Other 370.681,66 0.0 11862.0 652.0 10.Apr.2034 425.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 370.208,95 0.0 10602.0 309.0 01.Sept.2054 650.0
PERU PERU (REPUBLIC OF) Sovereigns 368.081,77 0.0 10100.0 758.0 30.März2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 368.232,73 0.0 10521.0 383.0 21.Feb.2030 0.0
ORCL ORACLE CORPORATION Technologie 368.264,21 0.0 7358.0 1019.0 01.Apr.2040 360.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 368.354,75 0.0 12152.0 325.0 23.Jan.2084 525.0
TD TORONTO-DOMINION BANK/THE Bankwesen 368.580,80 0.0 7277.0 25.0 10.Juli2026 542.0
XOM EXXON MOBIL CORP Energie 368.684,74 0.0 7208.0 1428.0 15.Apr.2051 345.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.848,93 0.0 12175.0 348.0 25.Jan.2035 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 368.891,14 0.0 9158.0 860.0 15.Aug.2037 439.0
CNC CENTENE CORPORATION Versicherung 368.911,38 0.0 9173.0 350.0 15.Feb.2030 338.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 368.971,12 0.0 7279.0 752.0 02.Juni2035 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 369.039,56 0.0 11922.0 122.0 19.Juli2028 450.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 369.282,40 0.0 9159.0 432.0 14.Jan.2031 313.0
ELV ELEVANCE HEALTH INC Versicherung 369.308,20 0.0 9143.0 381.0 15.Mai2030 225.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 368.373,40 0.0 9065.0 1223.0 12.Juni2040 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 368.453,52 0.0 7271.0 753.0 03.Juni2035 395.0
NYC NEW YORK N Y Local Authority 368.965,28 0.0 9451.0 1235.0 01.Okt.2049 509.0
HERIM HERA SPA MTN RegS Government Sponsored 366.706,49 0.0 12109.0 175.0 29.Jan.2028 520.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 366.742,80 0.0 11886.0 300.0 09.Juli2029 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 367.039,36 0.0 9131.0 438.0 18.Feb.2036 327.0
LRFP LEGRAND SA RegS Produktionsmittel 367.089,75 0.0 11872.0 278.0 29.Mai2029 363.0
WSTP WESTPAC BANKING CORP Bankwesen 367.126,75 0.0 10248.0 273.0 16.Apr.2029 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 367.249,14 0.0 10244.0 140.0 05.Nov.2027 585.0
AVGO BROADCOM INC Technologie 367.313,89 0.0 10290.0 471.0 15.Nov.2031 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 367.392,07 0.0 11812.0 718.0 14.Mai2036 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 367.437,35 0.0 7265.0 375.0 20.Juni2031 390.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 367.440,07 0.0 9162.0 411.0 27.Aug.2030 213.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 367.447,30 0.0 10311.0 706.0 28.Mai2035 520.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 367.516,50 0.0 9794.0 503.0 04.Apr.2032 538.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 367.571,59 0.0 11838.0 597.0 09.Mai2033 388.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 367.620,97 0.0 11746.0 418.0 31.Dez.2079 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 367.754,31 0.0 9082.0 459.0 17.Juni2031 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 367.791,40 0.0 12160.0 506.0 25.Jan.2032 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 367.855,37 0.0 11835.0 669.0 16.Juni2034 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 367.959,42 0.0 12177.0 157.0 23.Feb.2033 625.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 367.020,50 0.0 7256.0 423.0 02.Dez.2030 335.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 367.121,52 0.0 11720.0 748.0 25.Mai2035 365.0
BERGER BERLIN (STATE OF) RegS Local Authority 367.417,63 0.0 10373.0 671.0 13.Juni2033 130.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 367.515,71 0.0 9178.0 849.0 14.Jan.2035 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 367.934,21 0.0 9152.0 985.0 24.Okt.2036 88.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 367.189,39 0.0 9511.0 344.0 01.Okt.2035 250.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 366.326,88 0.0 10116.0 395.0 20.Juni2049 500.0
WMT WALMART INC Zyklische Konsumgüter 365.394,61 0.0 10222.0 706.0 28.Apr.2035 490.0
BMO BANK OF MONTREAL Bankwesen 365.963,34 0.0 7226.0 374.0 03.Juni2031 373.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 366.399,29 0.0 8799.0 454.0 20.Jan.2031 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 366.540,91 0.0 11786.0 635.0 26.Mai2044 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 366.541,05 0.0 9089.0 381.0 20.Apr.2030 160.0
ENBCN ENBRIDGE INC Energie 366.548,17 0.0 10425.0 561.0 08.März2033 570.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 366.558,59 0.0 12044.0 797.0 17.Jan.2038 775.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 366.665,20 0.0 11834.0 198.0 20.Mai2029 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 365.568,28 0.0 6640.0 470.0 15.März2031 140.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 365.658,16 0.0 11821.0 281.0 20.Apr.2029 325.0
QHEL HYDRO-QUEBEC Local Authority 365.780,85 0.0 7290.0 319.0 01.Sept.2029 340.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 366.174,98 0.0 11914.0 218.0 31.Juli2028 363.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 366.258,50 0.0 11927.0 394.0 31.Juli2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.937,59 0.0 8467.0 1168.0 20.Jan.2048 444.0
CI CIGNA GROUP Consumer Non-Cyclical 363.989,21 0.0 10201.0 276.0 15.Mai2029 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 363.998,69 0.0 10349.0 705.0 01.März2035 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 364.110,51 0.0 11761.0 288.0 19.Mai2029 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 364.121,60 0.0 10297.0 672.0 29.Jan.2036 558.0
MS MORGAN STANLEY MTN Bankwesen 364.179,01 0.0 10304.0 621.0 07.Feb.2039 594.0
HSBC HSBC HOLDINGS PLC Bankwesen 364.226,00 0.0 8997.0 498.0 22.Nov.2032 287.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 364.317,88 0.0 9105.0 837.0 13.Okt.2034 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 364.439,50 0.0 12099.0 359.0 10.März2030 525.0
AVGO BROADCOM INC 144A Technologie 364.570,76 0.0 8452.0 856.0 15.Nov.2036 319.0
GOOGL ALPHABET INC Technologie 364.651,71 0.0 13143.0 1394.0 13.Feb.2058 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 364.824,80 0.0 7225.0 9.0 01.Juni2026 281.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 365.029,89 0.0 11832.0 381.0 13.Juni2030 350.0
HYDONE HYDRO ONE INC MTN Elektro- 365.070,15 0.0 7195.0 643.0 21.Nov.2033 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 365.183,97 0.0 10129.0 1063.0 15.Okt.2045 635.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.201,21 0.0 11811.0 383.0 16.Juli2035 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 365.216,39 0.0 11871.0 629.0 10.Juni2033 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.234,94 0.0 11835.0 457.0 09.Juli2031 388.0
HYUELE SK HYNIX INC RegS Technologie 365.269,67 0.0 9080.0 443.0 19.Jan.2031 238.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 364.724,15 0.0 11869.0 217.0 25.Juli2028 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 364.935,75 0.0 11789.0 190.0 12.Apr.2028 325.0
BMO BANK OF MONTREAL Bankwesen 362.623,86 0.0 7228.0 183.0 01.März2028 319.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 362.700,13 0.0 9045.0 413.0 19.Aug.2030 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 362.712,68 0.0 11839.0 477.0 16.Sept.2032 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 362.736,03 0.0 10044.0 707.0 15.März2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 362.791,04 0.0 10249.0 672.0 30.Jan.2036 618.0
HUM HUMANA INC Versicherung 362.861,29 0.0 10307.0 556.0 01.März2033 588.0
OKE ONEOK INC Energie 362.934,02 0.0 10016.0 709.0 15.Okt.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 362.940,38 0.0 10258.0 255.0 24.Jan.2030 543.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 362.963,54 0.0 11147.0 1262.0 22.März2044 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 362.968,95 0.0 11853.0 476.0 24.Aug.2031 338.0
TXN TEXAS INSTRUMENTS INC Technologie 363.097,29 0.0 10183.0 707.0 23.Mai2035 510.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 363.142,34 0.0 11736.0 92.0 24.Juni2032 400.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 363.163,72 0.0 9021.0 392.0 11.Juni2030 180.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 363.214,54 0.0 12074.0 533.0 13.März2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 363.304,82 0.0 11743.0 114.0 16.Juni2032 388.0
AAPL APPLE INC Technologie 363.316,29 0.0 10198.0 515.0 12.Mai2032 450.0
BA BOEING CO Produktionsmittel 363.345,65 0.0 10133.0 928.0 01.Mai2040 571.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 363.490,64 0.0 11819.0 312.0 28.Aug.2034 416.0
PFE PFIZER INC Consumer Non-Cyclical 363.516,86 0.0 9027.0 389.0 28.Mai2030 170.0
USB US BANCORP MTN Bankwesen 363.590,20 0.0 10186.0 359.0 15.Mai2031 508.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 363.621,02 0.0 8916.0 1108.0 09.Juli2039 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 363.691,75 0.0 11793.0 112.0 07.Juni2027 338.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 363.774,32 0.0 10182.0 354.0 13.Mai2031 524.0
Q QUEBEC (PROVINCE OF) Local Authority 363.842,01 0.0 9008.0 467.0 21.Apr.2031 190.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 362.858,30 0.0 11769.0 289.0 17.Mai2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 363.812,22 0.0 11861.0 134.0 31.Aug.2027 377.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 361.288,44 0.0 8921.0 1134.0 20.Juli2045 513.0
HCA HCA INC Consumer Non-Cyclical 361.334,61 0.0 10313.0 428.0 01.Apr.2031 545.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 361.473,94 0.0 11810.0 637.0 07.Sept.2033 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 361.518,45 0.0 11739.0 195.0 13.Juni2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 361.541,97 0.0 11695.0 283.0 14.Mai2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 361.549,96 0.0 10230.0 339.0 29.Jan.2031 522.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 361.567,44 0.0 10302.0 348.0 20.März2031 574.0
DB DEUTSCHE BANK AG RegS Bankwesen 361.573,67 0.0 11720.0 107.0 24.Mai2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 361.621,92 0.0 12020.0 278.0 13.März2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 361.663,13 0.0 5851.0 1451.0 19.Apr.2071 375.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 361.705,36 0.0 8960.0 471.0 17.Juni2031 269.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 361.714,83 0.0 10204.0 251.0 10.Jan.2030 534.0
BNS BANK OF NOVA SCOTIA Bankwesen 361.785,22 0.0 7218.0 90.0 08.März2027 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 361.790,00 0.0 11957.0 672.0 15.Jan.2034 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 362.024,16 0.0 11810.0 119.0 06.Sept.2027 375.0
AVGO BROADCOM INC Technologie 362.129,26 0.0 10226.0 292.0 12.Juli2029 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 362.188,80 0.0 11964.0 348.0 10.Jan.2031 388.0
BACR BARCLAYS PLC RegS Bankwesen 362.226,29 0.0 11701.0 388.0 14.Aug.2031 354.0
MS MORGAN STANLEY MTN Bankwesen 362.259,65 0.0 10106.0 184.0 12.Apr.2029 499.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 362.308,09 0.0 7189.0 467.0 02.Juni2031 325.0
C CITIBANK NA Bankwesen 362.430,05 0.0 10179.0 363.0 29.Mai2030 491.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 362.457,21 0.0 10162.0 360.0 20.Mai2031 507.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 362.480,35 0.0 11735.0 280.0 11.Apr.2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 361.223,90 0.0 11750.0 116.0 22.Juni2027 313.0
MP MANITOBA PROVINCE OF Local Authority 361.262,61 0.0 7132.0 760.0 02.Juni2035 370.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 361.306,93 0.0 11730.0 106.0 17.Mai2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 361.429,04 0.0 11736.0 378.0 19.Mai2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 361.510,74 0.0 11744.0 382.0 06.Juni2030 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 361.514,87 0.0 11879.0 244.0 31.Okt.2028 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.686,69 0.0 11748.0 628.0 27.Juni2033 338.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 361.971,81 0.0 11788.0 213.0 05.Juli2028 313.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 362.161,78 0.0 11774.0 210.0 26.Juni2028 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 362.236,20 0.0 11780.0 295.0 06.Juni2029 300.0
Q QUEBEC (PROVINCE OF) Local Authority 362.334,59 0.0 7228.0 40.0 01.Sept.2026 250.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 362.366,36 0.0 5982.0 511.0 22.Okt.2031 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 359.807,88 0.0 11777.0 140.0 20.Sept.2027 338.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 359.813,59 0.0 10183.0 342.0 24.Jan.2030 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 360.033,78 0.0 10224.0 261.0 22.Feb.2029 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 360.090,34 0.0 10167.0 1417.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Technologie 360.158,08 0.0 7190.0 1056.0 25.März2041 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 360.180,07 0.0 10111.0 360.0 19.Mai2030 465.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 360.235,20 0.0 10166.0 336.0 13.Jan.2030 535.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 360.277,53 0.0 11668.0 890.0 07.Juli2037 388.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 360.312,58 0.0 10095.0 104.0 14.Mai2027 500.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 360.444,77 0.0 11716.0 190.0 19.Mai2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 360.673,66 0.0 11661.0 533.0 21.Mai2032 350.0
AAPL APPLE INC Technologie 360.763,16 0.0 8843.0 1197.0 13.Mai2045 438.0
NTT NTT FINANCE CORP RegS Kommunikation 360.768,92 0.0 11712.0 622.0 16.Juli2033 368.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 360.779,88 0.0 11795.0 142.0 28.Sept.2027 375.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 360.923,59 0.0 11710.0 285.0 25.Apr.2029 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 361.002,74 0.0 10085.0 99.0 17.Mai2027 585.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 361.138,82 0.0 11814.0 140.0 20.Sept.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 361.143,97 0.0 7203.0 22.0 29.Juni2026 100.0
WMT WALMART INC Zyklische Konsumgüter 361.153,80 0.0 8813.0 1403.0 15.Apr.2053 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 360.034,86 0.0 7130.0 552.0 18.Juni2032 320.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 360.104,14 0.0 11667.0 371.0 23.Apr.2030 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 360.179,06 0.0 11672.0 656.0 31.Okt.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 360.318,54 0.0 11775.0 314.0 16.Aug.2029 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 360.661,40 0.0 7187.0 1454.0 17.Sept.2041 40.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 360.704,14 0.0 11723.0 24.0 04.Juli2026 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 360.897,60 0.0 7183.0 68.0 15.Dez.2026 155.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 358.433,79 0.0 10210.0 626.0 13.Sept.2033 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 358.452,83 0.0 11920.0 882.0 18.März2037 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 358.457,46 0.0 10149.0 570.0 01.Feb.2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 358.792,18 0.0 6387.0 1478.0 15.Okt.2050 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 358.798,49 0.0 11852.0 171.0 12.Jan.2028 390.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 358.885,36 0.0 11641.0 538.0 22.Mai2032 313.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 358.916,82 0.0 8887.0 1139.0 01.Feb.2044 463.0
AAPL APPLE INC Technologie 358.917,71 0.0 7910.0 1442.0 08.Aug.2052 395.0
SO GEORGIA POWER COMPANY Elektro- 358.927,76 0.0 10222.0 696.0 15.März2035 520.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 358.963,04 0.0 11761.0 141.0 24.Sept.2027 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 358.974,68 0.0 11831.0 343.0 13.Dez.2029 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 359.022,73 0.0 11602.0 1046.0 01.Juli2040 406.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 359.036,39 0.0 11728.0 697.0 25.Sept.2035 383.0
ENIIM ENI SPA MTN RegS Energie 359.144,59 0.0 11868.0 671.0 15.Jan.2034 388.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 359.220,11 0.0 11911.0 360.0 13.Feb.2030 363.0
WFC WELLS FARGO & COMPANY Bankwesen 359.226,28 0.0 10161.0 719.0 01.Aug.2035 550.0
NI NISOURCE INC Erdgas 359.236,11 0.0 10141.0 713.0 15.Juli2035 535.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 359.346,56 0.0 11576.0 933.0 19.Mai2038 388.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 359.455,40 0.0 7167.0 769.0 12.Sept.2035 416.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 359.493,07 0.0 11881.0 172.0 16.Jan.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 359.607,68 0.0 11882.0 172.0 16.Jan.2028 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 359.124,09 0.0 11783.0 235.0 25.Sept.2028 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 359.321,45 0.0 11689.0 291.0 16.Mai2029 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 359.406,37 0.0 11962.0 915.0 13.Juli2035 20.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 359.542,68 0.0 11645.0 538.0 20.Apr.2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 359.554,38 0.0 11842.0 251.0 27.Nov.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 359.591,14 0.0 11737.0 308.0 23.Juli2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 359.715,24 0.0 11651.0 617.0 20.Apr.2033 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 359.800,26 0.0 11712.0 23.0 01.Juli2026 313.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 359.120,22 0.0 10445.0 159.0 01.Dez.2053 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 357.053,84 0.0 11542.0 532.0 22.Mai2032 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 357.065,27 0.0 10152.0 347.0 03.März2031 513.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 357.076,74 0.0 10104.0 171.0 27.Jan.2029 500.0
AXASA AXA SA MTN RegS Versicherung 357.153,54 0.0 11577.0 291.0 28.Mai2049 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 357.153,61 0.0 11658.0 319.0 16.Sept.2029 378.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 357.161,86 0.0 11625.0 293.0 25.Mai2029 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 357.206,21 0.0 11620.0 207.0 16.Juni2029 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 357.291,14 0.0 11736.0 502.0 19.Nov.2031 388.0
HES HESS CORP Energie 357.472,94 0.0 10202.0 1184.0 01.Apr.2047 580.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 357.636,11 0.0 8738.0 940.0 16.Apr.2039 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.652,48 0.0 11815.0 672.0 09.Jan.2034 375.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 357.661,93 0.0 11630.0 707.0 02.Juli2034 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 357.748,07 0.0 11870.0 183.0 23.Feb.2029 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 357.792,74 0.0 11776.0 425.0 15.Nov.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.813,82 0.0 11585.0 755.0 01.Juli2035 380.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 357.819,51 0.0 11719.0 322.0 17.Sept.2029 320.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 358.091,10 0.0 11734.0 693.0 31.Dez.2079 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 358.142,45 0.0 11617.0 744.0 23.Juli2036 387.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 358.279,80 0.0 11852.0 76.0 06.Feb.2027 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 358.417,88 0.0 11631.0 332.0 27.Nov.2029 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 357.501,11 0.0 11727.0 141.0 23.Sept.2027 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 357.779,89 0.0 11506.0 762.0 30.Apr.2035 314.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 357.803,95 0.0 11672.0 479.0 17.Juli2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 358.070,94 0.0 11759.0 147.0 14.Okt.2027 313.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 358.261,93 0.0 7057.0 11.0 20.Mai2026 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 355.739,29 0.0 11654.0 220.0 27.Juli2028 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 355.769,98 0.0 8863.0 452.0 11.Feb.2031 196.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 355.880,47 0.0 11540.0 537.0 21.Mai2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.967,62 0.0 11770.0 349.0 15.Jan.2031 358.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 356.001,02 0.0 11775.0 676.0 22.Jan.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 356.092,75 0.0 11770.0 582.0 20.Jan.2034 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 356.126,86 0.0 10037.0 204.0 13.Juni2028 431.0
CHILE CHILE (REPUBLIC OF) Sovereigns 356.188,35 0.0 11772.0 513.0 14.Jan.2032 375.0
AAPL APPLE INC Technologie 356.205,55 0.0 10015.0 192.0 12.Mai2028 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 356.211,05 0.0 11597.0 466.0 01.Juli2031 308.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 356.284,17 0.0 11601.0 556.0 07.Juli2032 313.0
AAPL APPLE INC Technologie 356.374,47 0.0 10018.0 192.0 10.Mai2028 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 356.427,76 0.0 11537.0 693.0 25.Mai2034 338.0
AXASA AXA SA MTN RegS Versicherung 356.450,85 0.0 11842.0 566.0 10.März2043 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 356.464,52 0.0 11791.0 430.0 17.Jan.2031 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 356.532,64 0.0 10038.0 197.0 02.Juni2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 356.572,52 0.0 11754.0 247.0 22.Nov.2028 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 356.609,26 0.0 11743.0 874.0 04.Dez.2036 359.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 356.610,67 0.0 11577.0 288.0 07.Mai2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.626,94 0.0 10150.0 270.0 06.März2029 438.0
ENGIFP ENGIE SA 144A Erdgas 356.709,57 0.0 9901.0 1287.0 10.Apr.2054 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 357.032,97 0.0 10075.0 165.0 07.Jan.2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 357.039,89 0.0 10189.0 180.0 30.März2028 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 357.040,54 0.0 8761.0 955.0 15.Mai2039 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 356.817,18 0.0 13198.0 742.0 28.März2035 500.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 355.903,83 0.0 11678.0 135.0 30.Aug.2027 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 356.002,22 0.0 11775.0 440.0 10.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 356.189,57 0.0 11845.0 280.0 13.März2029 338.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 356.648,15 0.0 11695.0 136.0 03.Sept.2027 278.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 356.652,15 0.0 7115.0 495.0 08.Sept.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 356.875,12 0.0 11560.0 539.0 24.Apr.2032 300.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 356.903,83 0.0 8085.0 744.0 01.März2051 200.0
SRGIM SNAM SPA MTN RegS Erdgas 354.313,74 0.0 11518.0 546.0 01.Juli2032 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 354.334,80 0.0 11714.0 437.0 23.Jan.2036 403.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 354.358,62 0.0 11612.0 132.0 13.Aug.2028 263.0
INTC INTEL CORPORATION Technologie 354.415,10 0.0 10059.0 633.0 21.Feb.2034 515.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 354.428,51 0.0 11581.0 795.0 27.Aug.2035 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 354.536,10 0.0 11697.0 167.0 31.Dez.2079 375.0
FITB FIFTH THIRD BANCORP Bankwesen 354.539,34 0.0 10037.0 298.0 28.Juli2030 477.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 354.619,50 0.0 10007.0 205.0 12.Juni2028 388.0
GOOGL ALPHABET INC Technologie 354.632,16 0.0 9959.0 407.0 15.Nov.2030 410.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 354.754,58 0.0 11459.0 294.0 31.Dez.2079 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 354.773,24 0.0 10031.0 168.0 18.Jan.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.822,94 0.0 11600.0 549.0 10.Juni2032 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 354.894,72 0.0 8791.0 513.0 20.Okt.2031 175.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 354.991,77 0.0 11792.0 524.0 05.März2032 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 355.049,79 0.0 9941.0 504.0 15.Mai2032 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 355.264,70 0.0 10114.0 610.0 11.Sept.2033 489.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 355.278,60 0.0 11698.0 590.0 25.Nov.2032 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 355.293,31 0.0 9989.0 231.0 16.Nov.2028 413.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 355.350,20 0.0 11487.0 520.0 31.Dez.2079 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.537,12 0.0 9988.0 192.0 25.Apr.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 355.565,96 0.0 11575.0 387.0 16.Juli2031 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 355.597,55 0.0 8824.0 521.0 13.Dez.2031 208.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 354.311,65 0.0 11684.0 430.0 28.Nov.2030 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 354.320,87 0.0 11732.0 443.0 22.Jan.2031 325.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 354.526,32 0.0 5396.0 377.0 24.Apr.2030 218.0
BPCECB BPCE SFH RegS Mortgage Collateralized 354.597,09 0.0 11498.0 699.0 22.Mai2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 355.059,40 0.0 8863.0 1003.0 02.März2037 113.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 355.175,77 0.0 11702.0 248.0 10.Nov.2028 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 355.403,19 0.0 11537.0 703.0 21.Mai2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 355.468,08 0.0 8886.0 877.0 09.März2035 5.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 355.557,55 0.0 11798.0 450.0 15.Feb.2031 325.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 355.645,52 0.0 11628.0 570.0 02.Sept.2032 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 352.945,88 0.0 6981.0 718.0 23.Juli2035 530.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 352.961,42 0.0 11675.0 12.0 22.Mai2026 88.0
UBS UBS GROUP AG MTN 144A Bankwesen 352.963,60 0.0 9997.0 525.0 05.Aug.2033 499.0
V VISA INC Technologie 353.056,93 0.0 11532.0 199.0 15.Mai2028 225.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 353.112,24 0.0 9899.0 360.0 06.Mai2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 353.183,40 0.0 11405.0 374.0 26.Mai2030 362.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 353.194,55 0.0 11747.0 1020.0 22.März2040 488.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 353.293,26 0.0 11546.0 304.0 08.Juli2029 263.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 353.304,39 0.0 9984.0 208.0 08.Juli2028 444.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 353.466,26 0.0 11633.0 239.0 04.Okt.2028 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 353.612,27 0.0 11770.0 739.0 26.März2036 400.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 353.619,32 0.0 9900.0 513.0 08.Mai2032 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.627,50 0.0 11709.0 356.0 16.Jan.2030 300.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 353.640,86 0.0 11768.0 697.0 21.März2034 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 353.662,80 0.0 10091.0 181.0 28.März2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 353.692,73 0.0 10073.0 703.0 15.März2035 515.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 353.702,11 0.0 11667.0 151.0 06.Nov.2027 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 353.731,93 0.0 10041.0 125.0 12.Aug.2027 425.0
DVN DEVON ENERGY CORPORATION Energie 353.827,22 0.0 10076.0 671.0 15.Sept.2034 520.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 353.844,42 0.0 11549.0 299.0 03.Juli2029 275.0
GOOGL ALPHABET INC Technologie 353.861,90 0.0 8830.0 416.0 15.Aug.2030 110.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 353.918,40 0.0 11537.0 911.0 02.Sept.2037 373.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 353.930,90 0.0 8831.0 461.0 02.März2031 170.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 353.962,82 0.0 11569.0 218.0 23.Juli2029 277.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 353.967,74 0.0 8777.0 589.0 19.Jan.2033 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 353.972,56 0.0 11791.0 603.0 02.Apr.2034 396.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 354.010,33 0.0 11793.0 604.0 02.Apr.2034 388.0
JPM JPMORGAN CHASE & CO Bankwesen 354.069,05 0.0 9933.0 190.0 23.Apr.2029 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 354.156,39 0.0 11782.0 188.0 15.März2028 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 354.166,52 0.0 11572.0 562.0 04.Sept.2032 338.0
JPM JPMORGAN CHASE & CO Bankwesen 354.234,65 0.0 9915.0 505.0 26.Apr.2033 459.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 354.254,01 0.0 11640.0 503.0 22.Okt.2031 313.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 353.477,99 0.0 11673.0 55.0 29.Okt.2026 213.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 352.924,37 0.0 11507.0 388.0 18.Juni2030 273.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 352.939,05 0.0 11457.0 626.0 17.Juni2033 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 353.028,72 0.0 11529.0 1475.0 22.Juni2050 425.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 353.081,62 0.0 11720.0 24.0 31.Jan.2031 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 353.227,40 0.0 7058.0 139.0 08.Sept.2027 105.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 353.317,45 0.0 11615.0 328.0 27.Sept.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 353.482,15 0.0 11582.0 576.0 09.Sept.2032 297.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 353.561,80 0.0 11528.0 386.0 06.Juni2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 353.592,31 0.0 11649.0 426.0 11.Nov.2030 291.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 353.672,65 0.0 11725.0 360.0 31.Jan.2030 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 354.025,30 0.0 11639.0 138.0 08.Sept.2027 238.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 354.051,84 0.0 11511.0 552.0 22.Juni2032 313.0
NRWBK NRW BANK RegS Local Authority 354.174,73 0.0 11508.0 781.0 04.Juni2035 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.249,40 0.0 6972.0 1541.0 01.Dez.2054 445.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 354.259,32 0.0 11761.0 274.0 19.Feb.2029 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 351.563,05 0.0 10045.0 520.0 15.Juli2031 0.0
INTNED ING GROEP NV RegS Bankwesen 351.627,46 0.0 11496.0 398.0 17.Aug.2031 300.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 351.631,58 0.0 9906.0 102.0 09.Mai2027 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.688,80 0.0 11629.0 605.0 20.Apr.2034 374.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 351.780,52 0.0 11523.0 406.0 22.Sept.2031 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 351.784,86 0.0 9928.0 361.0 01.Juli2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 351.802,42 0.0 6961.0 457.0 16.Juli2031 470.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 351.853,79 0.0 11655.0 355.0 28.Jan.2031 326.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 351.911,24 0.0 9886.0 803.0 30.Nov.2036 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 351.962,81 0.0 11653.0 23.0 01.Juli2026 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 352.030,13 0.0 11586.0 576.0 01.Dez.2033 361.0
MPLX MPLX LP Energie 352.191,22 0.0 10028.0 728.0 15.Sept.2035 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 352.245,15 0.0 9956.0 567.0 13.Jan.2033 457.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 352.351,11 0.0 11424.0 766.0 04.Juni2035 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 352.368,70 0.0 9944.0 741.0 15.Jan.2036 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 352.371,94 0.0 11489.0 294.0 23.Mai2029 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 352.377,55 0.0 9999.0 428.0 12.Feb.2031 440.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 352.379,20 0.0 11711.0 528.0 08.März2032 350.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 352.387,11 0.0 9973.0 426.0 13.Jan.2031 404.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 352.411,79 0.0 11611.0 417.0 28.Okt.2030 263.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 352.449,81 0.0 11682.0 9.0 11.Mai2026 63.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 352.459,85 0.0 9953.0 378.0 08.Juli2030 469.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 352.552,93 0.0 11539.0 573.0 22.Sept.2032 336.0
T AT&T INC Kommunikation 352.563,52 0.0 6923.0 1379.0 01.Juni2051 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 352.570,33 0.0 8814.0 431.0 07.Okt.2030 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 352.601,40 0.0 11494.0 902.0 11.Sept.2037 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 352.688,53 0.0 10071.0 616.0 04.Okt.2033 488.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 352.853,80 0.0 11613.0 803.0 01.Dez.2035 363.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 352.153,66 0.0 11662.0 869.0 18.Juni2036 310.0
NRWBK NRW BANK MTN RegS Local Authority 351.553,28 0.0 11482.0 723.0 25.Juli2034 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 351.637,35 0.0 11657.0 447.0 31.Jan.2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 351.729,72 0.0 11628.0 349.0 14.Dez.2029 263.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 351.854,03 0.0 11712.0 283.0 21.März2029 288.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 352.180,12 0.0 11656.0 609.0 11.Jan.2033 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 352.281,32 0.0 11550.0 495.0 11.Sept.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 352.309,30 0.0 11664.0 443.0 15.Jan.2031 300.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 352.356,37 0.0 11522.0 236.0 28.Sept.2028 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 352.415,51 0.0 11722.0 281.0 12.März2029 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 352.471,07 0.0 11692.0 2.0 16.Apr.2026 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 352.692,91 0.0 11748.0 97.0 31.März2027 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 352.712,60 0.0 11515.0 392.0 02.Juli2030 270.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 352.895,86 0.0 11699.0 360.0 31.Jan.2030 300.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 350.178,80 0.0 11497.0 411.0 07.Okt.2031 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 350.211,63 0.0 9821.0 761.0 02.Nov.2035 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 350.243,64 0.0 11574.0 813.0 15.Jan.2036 380.0
INTC INTEL CORPORATION Technologie 350.293,49 0.0 8726.0 495.0 12.Aug.2031 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 350.315,87 0.0 11330.0 1024.0 24.Mai2039 340.0
MPLX MPLX LP Energie 350.323,60 0.0 9970.0 1305.0 15.Sept.2055 620.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 350.325,52 0.0 11585.0 435.0 09.Jan.2032 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 350.328,11 0.0 9745.0 289.0 21.Mai2029 300.0
AYVFP AYVENS SA MTN RegS Financial Other 350.350,64 0.0 11628.0 364.0 19.Feb.2030 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 350.366,10 0.0 11443.0 564.0 14.Juli2032 275.0
AMGN AMGEN INC Consumer Non-Cyclical 350.462,53 0.0 9957.0 1059.0 02.März2043 560.0
HAL HALLIBURTON COMPANY Energie 350.489,45 0.0 9821.0 735.0 15.Nov.2035 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 350.623,43 0.0 8752.0 544.0 15.März2032 220.0
DELL DELL INTERNATIONAL LLC Technologie 350.775,74 0.0 10013.0 34.0 01.Okt.2026 490.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 350.802,30 0.0 9971.0 223.0 25.Aug.2028 435.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 350.920,65 0.0 11578.0 345.0 10.Dez.2029 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 350.974,04 0.0 11548.0 820.0 19.Jan.2036 338.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 351.025,18 0.0 9940.0 420.0 26.Jan.2032 448.0
T AT&T INC Kommunikation 351.047,11 0.0 9970.0 165.0 15.Feb.2028 410.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 351.049,89 0.0 8695.0 555.0 20.Apr.2032 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 351.071,50 0.0 11350.0 1078.0 29.Mai2040 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 351.116,00 0.0 10026.0 567.0 19.Jan.2032 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 351.168,00 0.0 9888.0 1114.0 08.Juli2046 580.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 351.169,72 0.0 11699.0 777.0 02.Apr.2035 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 351.181,67 0.0 11532.0 739.0 16.Okt.2034 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 351.207,77 0.0 11617.0 517.0 15.Jan.2033 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.235,12 0.0 9916.0 107.0 19.Mai2027 310.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 351.262,75 0.0 9921.0 757.0 13.Jan.2036 486.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 351.299,85 0.0 10000.0 136.0 08.Sept.2028 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 351.406,92 0.0 8773.0 507.0 15.Sept.2031 188.0
AVGO BROADCOM INC Technologie 351.489,76 0.0 9934.0 568.0 15.Jan.2033 460.0
ET ENERGY TRANSFER LP Energie 351.491,30 0.0 9953.0 420.0 15.Jan.2031 455.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 351.523,08 0.0 8753.0 445.0 03.Dez.2030 100.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 351.537,29 0.0 8762.0 455.0 21.Jan.2031 125.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 350.340,99 0.0 11586.0 735.0 22.Okt.2034 350.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 350.382,35 0.0 11450.0 389.0 10.Juni2030 238.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 350.449,17 0.0 11522.0 417.0 30.Sept.2030 263.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 350.668,36 0.0 11544.0 286.0 09.Apr.2029 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 350.738,62 0.0 11630.0 849.0 30.Apr.2036 345.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 351.223,02 0.0 11554.0 421.0 16.Okt.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 351.367,87 0.0 11634.0 444.0 13.Jan.2031 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 351.391,90 0.0 11664.0 17.0 08.Juni2026 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 351.493,45 0.0 11685.0 840.0 11.März2036 350.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 351.535,58 0.0 11561.0 328.0 24.Sept.2029 250.0
MS MORGAN STANLEY MTN Bankwesen 348.802,82 0.0 11444.0 774.0 07.Nov.2036 375.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 348.821,14 0.0 9925.0 310.0 10.März2035 536.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 348.901,18 0.0 9897.0 170.0 31.Jan.2028 380.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 348.919,46 0.0 9769.0 709.0 06.Mai2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 348.968,30 0.0 8702.0 459.0 15.Feb.2031 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 349.005,59 0.0 11562.0 613.0 24.Jan.2033 300.0
GOOGL ALPHABET INC Technologie 349.068,23 0.0 11495.0 506.0 06.Nov.2031 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 349.080,07 0.0 11595.0 78.0 20.Jan.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 349.166,67 0.0 11593.0 54.0 25.Okt.2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.304,47 0.0 11615.0 668.0 19.März2034 450.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 349.326,46 0.0 11617.0 178.0 08.März2028 275.0
ORCL ORACLE CORPORATION Technologie 349.343,88 0.0 9900.0 259.0 04.Feb.2029 455.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 349.382,96 0.0 9974.0 86.0 01.Apr.2027 420.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 349.424,53 0.0 11585.0 534.0 30.Jan.2032 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 349.470,46 0.0 11404.0 854.0 04.Sept.2036 353.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 349.485,78 0.0 9938.0 395.0 28.Aug.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 349.494,20 0.0 11581.0 267.0 16.Jan.2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 349.506,51 0.0 11470.0 577.0 14.Mai2038 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 349.536,53 0.0 11551.0 815.0 15.Jan.2036 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 349.562,46 0.0 11568.0 434.0 15.Jan.2031 316.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 349.651,52 0.0 11594.0 819.0 16.Feb.2036 375.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 349.700,43 0.0 11625.0 28.0 20.Juli2026 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 349.894,12 0.0 11575.0 160.0 29.Nov.2027 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.900,01 0.0 11369.0 897.0 06.Aug.2037 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 349.931,38 0.0 9961.0 431.0 10.März2031 480.0
V VISA INC Technologie 349.935,13 0.0 7647.0 1082.0 15.Apr.2040 270.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.958,75 0.0 11580.0 428.0 19.Dez.2031 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 349.978,10 0.0 8703.0 433.0 21.Okt.2030 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 350.046,21 0.0 9761.0 665.0 15.Okt.2034 500.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 350.123,45 0.0 11380.0 763.0 02.Sept.2055 417.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 350.143,70 0.0 11575.0 790.0 20.Jan.2037 388.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 348.853,72 0.0 11561.0 447.0 21.Jan.2031 275.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 348.900,34 0.0 6944.0 358.0 15.Jan.2030 205.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 348.955,86 0.0 11313.0 699.0 25.Mai2034 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 348.964,36 0.0 11587.0 618.0 22.Feb.2033 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 349.085,47 0.0 6883.0 146.0 21.Okt.2027 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 349.166,09 0.0 11527.0 434.0 01.Dez.2030 272.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 349.229,36 0.0 11633.0 462.0 31.März2031 314.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 349.282,91 0.0 11598.0 943.0 04.März2038 400.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 349.288,01 0.0 11584.0 361.0 28.Jan.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 349.453,21 0.0 11560.0 828.0 16.Jan.2036 338.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 349.523,54 0.0 11488.0 415.0 17.Sept.2030 250.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 349.618,71 0.0 11595.0 449.0 03.Feb.2031 289.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 349.626,27 0.0 11391.0 791.0 26.Juni2035 288.0
NRWBK NRW BANK MTN RegS Local Authority 349.644,00 0.0 11466.0 811.0 24.Sept.2035 300.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 349.771,84 0.0 11489.0 414.0 18.Sept.2030 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 349.814,54 0.0 11485.0 664.0 30.Sept.2033 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 349.863,78 0.0 11591.0 358.0 21.Jan.2030 288.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 349.926,97 0.0 11586.0 443.0 22.Jan.2031 320.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 349.936,71 0.0 11512.0 327.0 20.Sept.2029 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 349.981,75 0.0 11553.0 601.0 11.Dez.2032 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 350.030,42 0.0 11456.0 396.0 04.Juli2030 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 347.469,49 0.0 9893.0 1167.0 15.März2046 550.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 347.507,27 0.0 13469.0 122.0 22.Juli2027 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 347.544,74 0.0 11418.0 538.0 15.Jan.2033 725.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 347.546,61 0.0 11307.0 1043.0 23.Juli2039 335.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 347.585,53 0.0 11546.0 530.0 28.Feb.2032 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 347.596,53 0.0 11461.0 429.0 10.Nov.2030 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.598,91 0.0 11534.0 904.0 27.Feb.2039 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.677,19 0.0 11542.0 275.0 16.Feb.2030 288.0
INTNED ING GROEP NV RegS Bankwesen 347.716,16 0.0 11328.0 762.0 17.Aug.2036 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 347.849,27 0.0 9938.0 96.0 07.Apr.2027 345.0
ORAFP ORANGE SA MTN RegS Kommunikation 347.858,78 0.0 11485.0 120.0 07.Juli2027 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 347.911,74 0.0 6935.0 86.0 25.Feb.2027 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 347.962,75 0.0 9832.0 100.0 21.Apr.2027 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 348.171,53 0.0 9786.0 274.0 15.Apr.2029 338.0
LIN LINDE PLC MTN RegS Basic Industry 348.283,17 0.0 11568.0 273.0 18.Feb.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 348.303,64 0.0 11479.0 116.0 14.Juni2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 348.376,28 0.0 11236.0 1082.0 24.Sept.2044 600.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 348.479,09 0.0 9830.0 735.0 15.Jan.2036 550.0
CLR CONTINENTAL RESOURCES INC 144A Energie 348.481,32 0.0 9867.0 59.0 15.Nov.2026 227.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.487,97 0.0 9892.0 166.0 29.Jan.2028 340.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 348.597,20 0.0 11432.0 437.0 15.Mai2056 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 348.624,87 0.0 11524.0 600.0 12.Jan.2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.699,64 0.0 11460.0 729.0 13.Nov.2034 350.0
DLR DIGITAL REALTY TRUST LP REITS 348.728,80 0.0 9909.0 127.0 15.Aug.2027 370.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 348.068,94 0.0 11580.0 49.0 07.Okt.2026 38.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 348.195,66 0.0 11258.0 1280.0 18.Juli2045 413.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 347.473,88 0.0 11476.0 116.0 16.Juni2027 113.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 347.682,13 0.0 11432.0 415.0 13.Sept.2030 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 347.979,38 0.0 11464.0 512.0 05.Nov.2031 275.0
KFW KFW MTN RegS Government Guaranteed 348.106,43 0.0 11482.0 600.0 15.Nov.2032 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 348.108,10 0.0 11532.0 621.0 21.Feb.2033 288.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 348.220,72 0.0 11607.0 195.0 07.Apr.2028 238.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 348.263,06 0.0 11529.0 529.0 12.Jan.2032 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 348.383,98 0.0 11543.0 532.0 19.Jan.2032 275.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 348.442,16 0.0 11580.0 75.0 11.Jan.2027 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 348.545,18 0.0 5301.0 1496.0 18.Juni2048 280.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 348.573,04 0.0 11594.0 43.0 14.Sept.2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 348.640,68 0.0 11498.0 532.0 02.Feb.2032 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 348.710,79 0.0 11414.0 805.0 02.Sept.2035 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 348.793,05 0.0 11612.0 547.0 24.März2032 300.0
FNBM5309 FNMA 20YR Agency Fixed Rate 348.401,60 0.0 9675.0 236.0 01.Dez.2035 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.048,95 0.0 11359.0 953.0 13.Mai2038 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 346.054,52 0.0 11370.0 930.0 17.Nov.2037 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.069,01 0.0 9877.0 566.0 28.Sept.2032 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 346.076,91 0.0 9793.0 156.0 22.Nov.2027 250.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektro- 346.102,23 0.0 11482.0 483.0 26.Feb.2056 420.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 346.126,46 0.0 11449.0 133.0 21.Aug.2027 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 346.199,11 0.0 11445.0 105.0 05.Mai2028 88.0
ANNGR VONOVIA SE RegS Financial Other 346.336,88 0.0 11374.0 211.0 28.Juni2028 188.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 346.338,10 0.0 9868.0 485.0 12.Sept.2031 375.0
ORCL ORACLE CORPORATION Technologie 346.342,23 0.0 8550.0 1213.0 03.Aug.2055 600.0
T AT&T INC Kommunikation 346.428,15 0.0 11454.0 343.0 17.Dez.2029 260.0
BA BOEING CO Produktionsmittel 346.469,34 0.0 11243.0 1359.0 01.Mai2064 701.0
EUROF EUROFIMA MTN RegS Supranational 346.540,85 0.0 11203.0 1082.0 21.Mai2040 338.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 346.612,14 0.0 11449.0 514.0 31.Dez.2079 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 346.756,89 0.0 11538.0 64.0 29.Nov.2026 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 346.882,53 0.0 11563.0 99.0 08.Apr.2027 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 346.945,52 0.0 11464.0 120.0 01.Juli2027 113.0
BPLN BP CAPITAL MARKETS PLC Energie 346.970,12 0.0 9896.0 137.0 19.Sept.2027 328.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 347.012,07 0.0 7617.0 1121.0 17.Juni2041 306.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 347.022,04 0.0 11215.0 930.0 14.Okt.2040 625.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 347.039,00 0.0 9915.0 752.0 15.Apr.2036 575.0
V VISA INC Technologie 347.039,74 0.0 11378.0 300.0 15.Juni2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.040,53 0.0 7638.0 1208.0 10.Feb.2048 460.0
INTNED ING GROEP NV RegS Bankwesen 347.105,78 0.0 11502.0 800.0 10.Feb.2037 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.113,35 0.0 10102.0 418.0 15.Jan.2031 465.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 347.362,19 0.0 11554.0 610.0 18.März2033 363.0
FOXA FOX CORP Kommunikation 347.366,35 0.0 9814.0 890.0 25.Jan.2039 548.0
FCX FREEPORT-MCMORAN INC Basic Industry 347.409,17 0.0 9882.0 264.0 01.März2030 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 347.414,31 0.0 9909.0 28.0 19.Juli2026 80.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 346.147,23 0.0 12358.0 446.0 13.Mai2031 438.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 346.081,57 0.0 11455.0 105.0 05.Mai2027 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 346.165,16 0.0 11477.0 618.0 28.Jan.2033 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 346.231,02 0.0 11541.0 380.0 08.Apr.2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 346.784,82 0.0 11503.0 698.0 06.Feb.2034 288.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 346.825,62 0.0 11487.0 973.0 27.Jan.2038 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 347.163,98 0.0 11558.0 546.0 24.März2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 347.182,96 0.0 11397.0 816.0 28.Sept.2035 288.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 347.258,65 0.0 11575.0 43.0 14.Sept.2026 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 347.385,16 0.0 11518.0 693.0 06.Feb.2034 313.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 344.680,59 0.0 9802.0 826.0 05.März2037 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 344.736,94 0.0 9820.0 267.0 07.März2029 340.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 344.809,79 0.0 7257.0 83.0 05.Apr.2027 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.871,94 0.0 9821.0 77.0 20.Jan.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 344.989,59 0.0 11444.0 761.0 17.Feb.2035 350.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 345.067,47 0.0 11320.0 414.0 30.Sept.2030 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 345.174,76 0.0 11437.0 672.0 12.Feb.2034 388.0
SRGIM SNAM SPA MTN RegS Erdgas 345.345,13 0.0 11439.0 149.0 25.Okt.2027 138.0
CADEPO CDP FINANCIAL INC RegS Local Authority 345.345,83 0.0 11464.0 539.0 13.Feb.2032 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.385,10 0.0 9838.0 749.0 15.Sept.2035 465.0
CAPFP CAPGEMINI SE RegS Technologie 345.408,00 0.0 11295.0 716.0 25.Sept.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 345.487,92 0.0 11503.0 76.0 14.Jan.2027 50.0
BA BOEING CO Produktionsmittel 345.649,44 0.0 9815.0 171.0 01.Feb.2028 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 345.677,90 0.0 11475.0 173.0 12.Jan.2028 172.0
AEMSPA A2A SPA MTN RegS Local Authority 345.682,94 0.0 11444.0 747.0 30.Jan.2035 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 345.846,73 0.0 11522.0 59.0 12.Nov.2026 13.0
KFW KFW MTN Government Guaranteed 345.916,88 0.0 6898.0 83.0 15.Feb.2027 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 346.015,56 0.0 11498.0 407.0 03.Sept.2031 313.0
BREMEN BREMEN (STATE OF) Local Authority 344.787,14 0.0 11482.0 712.0 27.März2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 344.923,52 0.0 11415.0 688.0 12.Jan.2034 300.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 344.935,75 0.0 11196.0 912.0 22.Juni2037 325.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 345.211,10 0.0 11453.0 451.0 03.Feb.2031 263.0
MADRID MADRID COMMUNITY OF RegS Local Authority 345.752,12 0.0 11483.0 857.0 30.Apr.2036 322.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 344.706,20 0.0 9587.0 329.0 01.Okt.2035 300.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 345.025,21 0.0 9484.0 349.0 01.März2036 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 343.304,96 0.0 11286.0 298.0 16.Mai2029 150.0
GOOGL ALPHABET INC Technologie 343.807,99 0.0 11289.0 996.0 06.Nov.2038 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 343.865,91 0.0 11461.0 191.0 06.Apr.2028 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 344.130,76 0.0 11438.0 541.0 05.März2032 300.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 344.255,58 0.0 9742.0 101.0 14.Apr.2028 194.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 344.268,29 0.0 11419.0 527.0 11.Feb.2032 313.0
UBS UBS AG (LONDON BRANCH) Bankwesen 344.362,79 0.0 8482.0 1274.0 26.Juni2048 450.0
ENELIM ENEL SPA NC9 RegS Elektro- 344.374,00 0.0 11358.0 706.0 31.Dez.2079 450.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 344.462,12 0.0 11234.0 633.0 17.Mai2033 238.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 344.557,92 0.0 11480.0 371.0 02.Apr.2030 275.0
AVGO BROADCOM INC Technologie 344.587,02 0.0 9773.0 876.0 15.Feb.2038 490.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 343.335,16 0.0 11398.0 119.0 25.Juni2027 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 343.391,16 0.0 11276.0 302.0 08.Juni2029 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.690,58 0.0 11405.0 139.0 07.Sept.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 343.724,54 0.0 11398.0 147.0 05.Okt.2027 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 343.920,30 0.0 11406.0 119.0 23.Juni2027 63.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 344.089,99 0.0 11297.0 293.0 30.Apr.2029 157.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 344.134,03 0.0 11471.0 469.0 08.Apr.2031 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 344.252,03 0.0 11471.0 92.0 15.März2027 50.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 344.438,94 0.0 11316.0 745.0 02.Okt.2034 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 344.580,80 0.0 11441.0 861.0 22.Juni2036 338.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 344.665,48 0.0 11482.0 87.0 23.Feb.2027 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 344.667,63 0.0 11454.0 626.0 27.Feb.2033 275.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 343.447,77 0.0 9843.0 534.0 01.Mai2052 450.0
C CITIGROUP INC Bankwesen 341.953,36 0.0 9007.0 457.0 01.Mai2032 256.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 342.069,54 0.0 11400.0 195.0 03.Apr.2028 150.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 342.328,44 0.0 11364.0 451.0 20.Feb.2031 312.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 342.353,29 0.0 9610.0 602.0 12.Apr.2033 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 342.975,48 0.0 9698.0 572.0 17.Jan.2033 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 343.022,06 0.0 8417.0 1364.0 01.Juni2052 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 343.026,02 0.0 11113.0 568.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 343.062,18 0.0 9780.0 1199.0 24.März2051 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 343.231,22 0.0 11188.0 840.0 15.Mai2038 638.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 342.085,21 0.0 11389.0 105.0 30.Apr.2027 13.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 342.557,03 0.0 6825.0 584.0 09.März2033 450.0
MP MANITOBA PROVINCE OF Local Authority 342.557,65 0.0 6800.0 479.0 02.Juni2031 205.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 342.904,88 0.0 11430.0 97.0 31.März2027 20.0
HESSEN HESSE (STATE OF) RegS Local Authority 343.013,28 0.0 11244.0 738.0 25.Aug.2034 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.166,55 0.0 11382.0 700.0 02.Feb.2034 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 343.179,41 0.0 11360.0 691.0 12.Jan.2034 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 340.643,50 0.0 8475.0 615.0 02.Feb.2033 225.0
ELV ELEVANCE HEALTH INC Versicherung 340.896,28 0.0 9656.0 1336.0 15.Feb.2055 570.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 340.900,08 0.0 6717.0 283.0 02.Mai2029 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.922,88 0.0 11339.0 142.0 15.Sept.2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 341.003,13 0.0 11334.0 616.0 06.März2033 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.196,46 0.0 9557.0 680.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Bankwesen 341.215,75 0.0 11120.0 838.0 15.Mai2038 640.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 341.255,29 0.0 11374.0 285.0 06.Apr.2029 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 341.267,91 0.0 9520.0 632.0 14.Apr.2033 200.0
NIB NORDIC INVESTMENT BANK RegS Supranational 341.418,43 0.0 11381.0 105.0 30.Apr.2027 0.0
VOD VODAFONE GROUP PLC Kommunikation 341.553,62 0.0 9599.0 1304.0 28.Juni2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 341.618,57 0.0 11375.0 187.0 15.März2028 155.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 341.691,59 0.0 11310.0 254.0 04.Dez.2028 200.0
SUCN SUNCOR ENERGY INC. Energie 341.710,03 0.0 11073.0 865.0 01.Juni2039 685.0
LIN LINDE FINANCE BV RegS Basic Industry 341.858,57 0.0 11369.0 110.0 19.Mai2027 25.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 341.893,41 0.0 11275.0 222.0 29.Juli2028 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 340.636,60 0.0 11325.0 157.0 10.Nov.2027 63.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 340.978,44 0.0 11354.0 118.0 18.Juni2027 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 341.152,17 0.0 8522.0 932.0 15.Okt.2035 13.0
BAYERN BAYERN FREISTAAT Local Authority 341.197,16 0.0 11372.0 107.0 07.Mai2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 341.448,51 0.0 11342.0 143.0 22.Sept.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 341.562,88 0.0 11274.0 199.0 25.Apr.2028 100.0
HCA HCA INC Consumer Non-Cyclical 339.246,36 0.0 8453.0 1074.0 15.März2042 438.0
AAPL APPLE INC Technologie 339.768,57 0.0 11185.0 298.0 24.Mai2029 138.0
INTNED ING GROEP NV RegS Bankwesen 339.901,56 0.0 11284.0 133.0 16.Nov.2032 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 339.960,63 0.0 10255.0 671.0 26.Nov.2035 559.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 340.024,83 0.0 8489.0 592.0 15.Sept.2032 185.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 340.156,66 0.0 9664.0 762.0 04.Juli2036 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.157,08 0.0 9581.0 1356.0 05.Jan.2054 533.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 340.193,01 0.0 11290.0 919.0 04.März2038 446.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.363,38 0.0 11284.0 144.0 24.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.372,51 0.0 11303.0 134.0 24.Aug.2028 58.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 340.335,19 0.0 8363.0 585.0 01.Juni2033 575.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 339.341,28 0.0 11311.0 126.0 16.Juli2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 339.526,09 0.0 11288.0 786.0 06.März2035 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 339.677,60 0.0 11165.0 586.0 01.Sept.2032 225.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 339.758,83 0.0 6749.0 911.0 22.Feb.2039 525.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 340.107,69 0.0 8855.0 1805.0 14.Juni2052 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.519,83 0.0 11250.0 196.0 13.Apr.2028 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.934,93 0.0 9620.0 1499.0 15.März2064 550.0
NEXIIM NEXI SPA RegS Technologie 337.973,14 0.0 11157.0 268.0 30.Apr.2029 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 338.044,09 0.0 11208.0 249.0 03.Nov.2028 121.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 338.120,06 0.0 11255.0 162.0 27.Nov.2027 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 338.136,78 0.0 10158.0 312.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 338.148,02 0.0 11061.0 598.0 15.Dez.2033 670.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.178,96 0.0 11243.0 275.0 06.Feb.2029 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 338.189,77 0.0 9656.0 368.0 01.Apr.2030 338.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 338.228,79 0.0 11267.0 139.0 03.Sept.2027 10.0
ENGIFP ENGIE SA RegS Erdgas 338.236,28 0.0 11212.0 209.0 31.Dez.2079 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.328,73 0.0 9560.0 378.0 21.Juni2030 360.0
INTNED ING GROEP NV RegS Bankwesen 338.329,81 0.0 11255.0 145.0 29.Sept.2028 38.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 338.341,21 0.0 9436.0 870.0 01.Nov.2038 530.0
META META PLATFORMS INC Kommunikation 338.497,68 0.0 9443.0 1399.0 15.Mai2063 575.0
GOOGL ALPHABET INC Technologie 338.514,04 0.0 10852.0 1571.0 06.Mai2054 400.0
AAPL APPLE INC Technologie 338.621,67 0.0 10226.0 715.0 12.Mai2035 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.635,55 0.0 10293.0 668.0 16.Jan.2036 557.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 338.799,31 0.0 11272.0 370.0 31.Dez.2079 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 339.048,25 0.0 11202.0 433.0 02.Jan.2031 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 339.129,56 0.0 8277.0 1285.0 22.Apr.2049 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 338.827,99 0.0 7.0 1842.0 10.März2056 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 338.404,21 0.0 11221.0 248.0 25.Okt.2028 113.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 338.954,89 0.0 6674.0 1560.0 02.Dez.2054 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 336.476,82 0.0 10250.0 676.0 30.Jan.2036 544.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 336.509,77 0.0 11204.0 182.0 12.Feb.2028 75.0
C CITIGROUP INC MTN RegS Bankwesen 336.719,14 0.0 11079.0 289.0 10.Apr.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.750,73 0.0 10127.0 344.0 10.Feb.2030 480.0
AAPL APPLE INC Technologie 337.032,58 0.0 9574.0 555.0 08.Aug.2032 335.0
PFE WYETH LLC Consumer Non-Cyclical 337.101,83 0.0 11116.0 615.0 01.Feb.2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 337.209,35 0.0 10138.0 495.0 10.Feb.2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 337.231,31 0.0 10066.0 727.0 15.Okt.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 337.271,30 0.0 9630.0 363.0 01.Apr.2030 340.0
ORCL ORACLE CORPORATION Technologie 337.387,31 0.0 8414.0 1278.0 26.Sept.2065 610.0
MS MORGAN STANLEY Bankwesen 337.389,92 0.0 8342.0 1243.0 22.Jan.2047 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 337.543,92 0.0 11232.0 282.0 05.März2029 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 337.562,78 0.0 11174.0 349.0 15.Dez.2029 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 336.666,01 0.0 11216.0 183.0 14.Feb.2028 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 337.337,60 0.0 11215.0 274.0 01.Feb.2029 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 337.420,71 0.0 11180.0 229.0 11.Aug.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 337.514,67 0.0 11250.0 144.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 337.710,73 0.0 11257.0 144.0 22.Sept.2027 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 335.126,27 0.0 11166.0 165.0 09.Dez.2027 13.0
GOOGL ALPHABET INC Technologie 335.269,56 0.0 13329.0 265.0 13.Feb.2029 413.0
WMT WALMART INC Zyklische Konsumgüter 335.352,21 0.0 10125.0 359.0 28.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 335.593,89 0.0 9339.0 1348.0 15.Apr.2054 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.074,76 0.0 11193.0 287.0 22.März2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.127,83 0.0 11056.0 295.0 09.Mai2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.128,99 0.0 9535.0 1341.0 23.Feb.2054 550.0
C CITIGROUP INC Bankwesen 336.187,86 0.0 9479.0 328.0 05.Nov.2030 298.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 336.256,00 0.0 9492.0 238.0 15.Okt.2028 240.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 336.360,97 0.0 10944.0 793.0 01.Mai2037 615.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 335.147,20 0.0 5506.0 1572.0 01.Dez.2051 315.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 335.633,72 0.0 11170.0 376.0 08.März2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 334.019,34 0.0 11130.0 182.0 11.Feb.2028 20.0
CSCO CISCO SYSTEMS INC Technologie 334.037,96 0.0 10220.0 347.0 24.Feb.2030 475.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 334.054,00 0.0 11092.0 223.0 16.Juli2028 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 334.272,61 0.0 8352.0 1247.0 04.Okt.2047 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 334.376,14 0.0 11130.0 282.0 24.Feb.2029 113.0
CI CIGNA GROUP Consumer Non-Cyclical 334.391,84 0.0 9483.0 899.0 15.Aug.2038 480.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 334.401,16 0.0 10554.0 570.0 15.Mai2033 588.0
CSCO CISCO SYSTEMS INC Technologie 334.603,95 0.0 10235.0 500.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.752,77 0.0 10182.0 334.0 16.Jan.2031 520.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 334.897,60 0.0 11126.0 271.0 26.Jan.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.924,57 0.0 10195.0 660.0 07.Feb.2035 650.0
MS MORGAN STANLEY MTN Bankwesen 334.981,75 0.0 10060.0 502.0 20.Apr.2037 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 334.983,78 0.0 11041.0 416.0 12.Sept.2030 188.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 334.019,88 0.0 11112.0 275.0 30.Jan.2029 100.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 334.337,58 0.0 11142.0 182.0 10.Feb.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 334.459,45 0.0 11122.0 271.0 16.Jan.2029 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 334.477,86 0.0 8324.0 973.0 25.Mai2036 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 334.526,88 0.0 11129.0 275.0 30.Jan.2029 100.0
OKE ONEOK INC Energie 332.668,72 0.0 9256.0 1280.0 01.Nov.2054 570.0
ENIIM ENI SPA MTN RegS Energie 332.722,91 0.0 11055.0 215.0 14.Juni2028 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 332.901,59 0.0 11017.0 436.0 06.Nov.2030 163.0
JPM JPMORGAN CHASE & CO Bankwesen 332.904,43 0.0 10810.0 579.0 23.Okt.2034 625.0
INTNED ING GROEP NV RegS Bankwesen 333.022,82 0.0 11097.0 185.0 18.Feb.2029 25.0
ET ENERGY TRANSFER LP Energie 333.110,74 0.0 10873.0 586.0 01.Dez.2033 655.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 333.162,25 0.0 11103.0 181.0 08.Feb.2028 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 333.275,37 0.0 10223.0 351.0 15.März2030 488.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 333.433,38 0.0 10181.0 345.0 11.Feb.2031 494.0
TD TORONTO-DOMINION BANK/THE Bankwesen 333.624,43 0.0 7307.0 110.0 01.Juni2027 421.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 333.314,69 0.0 8333.0 1352.0 08.Apr.2042 163.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 333.346,35 0.0 6627.0 308.0 24.Juli2029 275.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 333.409,69 0.0 6570.0 1281.0 02.Juni2045 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 330.973,66 0.0 11811.0 189.0 31.März2029 365.0
AVGO BROADCOM INC Technologie 331.113,14 0.0 10082.0 378.0 15.Juli2030 460.0
MSFT MICROSOFT CORPORATION Technologie 331.192,21 0.0 6006.0 1556.0 15.Sept.2050 250.0
CMCSA COMCAST CORPORATION Kommunikation 331.259,04 0.0 9993.0 223.0 15.Okt.2028 415.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 331.534,18 0.0 10019.0 147.0 29.Okt.2027 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 331.567,55 0.0 10963.0 313.0 03.Juli2029 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 331.571,35 0.0 9454.0 400.0 18.Sept.2031 355.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 331.636,54 0.0 8121.0 1237.0 15.Mai2047 427.0
INTNED ING GROEP NV RegS Bankwesen 331.675,23 0.0 11027.0 366.0 16.Feb.2031 175.0
BACR BARCLAYS PLC RegS Bankwesen 331.819,68 0.0 11016.0 231.0 09.Aug.2029 58.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 331.841,65 0.0 10108.0 169.0 24.Jan.2029 496.0
AAPL APPLE INC Technologie 331.843,10 0.0 9282.0 1384.0 10.Mai2053 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 332.099,78 0.0 10991.0 347.0 19.Nov.2030 175.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 331.589,48 0.0 11041.0 281.0 18.Feb.2029 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 331.810,28 0.0 11059.0 207.0 12.Mai2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 332.018,69 0.0 11046.0 273.0 22.Jan.2029 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 332.178,95 0.0 10716.0 1225.0 25.Mai2043 350.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 331.882,80 0.0 8290.0 1032.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 331.623,77 0.0 8641.0 689.0 20.Sept.2050 250.0
EOG EOG RESOURCES INC Energie 329.639,67 0.0 10041.0 209.0 15.Juli2028 440.0
RIOLN RIO TINTO ALCAN INC Basic Industry 329.656,10 0.0 10796.0 607.0 15.Dez.2033 613.0
RDSALN SHELL FINANCE US INC Energie 329.814,68 0.0 8081.0 1241.0 10.Mai2046 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 329.964,65 0.0 10958.0 239.0 14.Sept.2028 63.0
STT STATE STREET CORP Bankwesen 330.062,01 0.0 10099.0 692.0 28.Feb.2036 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 330.164,03 0.0 10912.0 299.0 09.Mai2029 88.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 330.447,66 0.0 9430.0 1122.0 30.Sept.2043 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 330.696,63 0.0 9447.0 532.0 07.Apr.2032 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 330.722,44 0.0 8161.0 1265.0 09.Jan.2048 434.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 330.762,66 0.0 8242.0 1001.0 12.Sept.2039 374.0
BAC BANK OF AMERICA CORP MTN Bankwesen 330.810,26 0.0 8243.0 1234.0 15.März2050 433.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 330.821,33 0.0 11002.0 231.0 13.Aug.2028 33.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 330.847,86 0.0 9399.0 263.0 12.Jan.2029 225.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 330.761,43 0.0 7813.0 1395.0 22.Apr.2041 55.0
ONT ONTARIO (PROVINCE OF) Local Authority 329.816,97 0.0 6596.0 1592.0 07.Okt.2054 410.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 330.032,61 0.0 10991.0 280.0 15.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 330.071,26 0.0 11001.0 222.0 07.Juli2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 330.125,19 0.0 10874.0 385.0 12.Apr.2030 113.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 330.206,02 0.0 10998.0 283.0 25.Feb.2029 63.0
KFW KFW MTN RegS Government Guaranteed 330.847,23 0.0 9346.0 1020.0 15.Juni2037 113.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 329.602,25 0.0 9478.0 379.0 01.Aug.2036 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 328.181,79 0.0 9949.0 187.0 15.Mai2028 375.0
HCA HCA INC Consumer Non-Cyclical 328.389,72 0.0 9359.0 522.0 15.März2032 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 328.504,41 0.0 10880.0 311.0 22.Juni2029 75.0
TMUS T-MOBILE USA INC Kommunikation 328.505,89 0.0 9862.0 734.0 15.Nov.2035 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 328.557,59 0.0 7226.0 381.0 27.Juni2031 373.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 328.610,88 0.0 10901.0 1281.0 22.Feb.2044 363.0
ARRFP APRR SA MTN RegS Transport 328.805,07 0.0 10960.0 217.0 19.Juni2028 0.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 328.844,24 0.0 10930.0 252.0 01.Nov.2028 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.301,80 0.0 10103.0 178.0 15.März2028 465.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 329.314,25 0.0 10780.0 730.0 05.Juni2034 200.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 329.346,15 0.0 10648.0 596.0 15.Apr.2034 688.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 329.395,30 0.0 10977.0 383.0 02.Apr.2030 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 329.409,58 0.0 8193.0 1268.0 01.März2047 415.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 328.240,16 0.0 10938.0 290.0 20.März2029 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 328.909,63 0.0 6506.0 379.0 24.Mai2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 329.357,98 0.0 10653.0 1327.0 22.Juni2045 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 326.797,91 0.0 9185.0 1129.0 15.Juni2044 485.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 326.845,93 0.0 10740.0 474.0 21.Apr.2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.849,36 0.0 10819.0 315.0 11.Juli2030 88.0
ORCL ORACLE CORPORATION Technologie 326.893,50 0.0 8077.0 1205.0 06.Feb.2053 555.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 327.126,46 0.0 10671.0 594.0 15.Nov.2033 588.0
KSA KSA SUKUK LTD RegS Sovereigns 327.177,71 0.0 9906.0 285.0 22.Mai2029 427.0
ORCL ORACLE CORPORATION Technologie 327.449,02 0.0 8035.0 877.0 15.Nov.2037 380.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 327.611,06 0.0 8129.0 1413.0 08.Aug.2049 368.0
UNH UNITEDHEALTH GROUP INC Versicherung 327.916,95 0.0 8065.0 1276.0 15.Juni2048 425.0
ENBCN ENBRIDGE INC Energie 328.071,85 0.0 10080.0 435.0 27.März2031 485.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 328.139,81 0.0 10744.0 374.0 08.Feb.2030 75.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 327.462,19 0.0 32.0 686.0 24.Okt.2035 700.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 327.216,83 0.0 11673.0 10.0 14.Mai2026 13.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 327.589,22 0.0 10919.0 247.0 07.Okt.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 327.683,19 0.0 6460.0 1717.0 10.Mai2046 88.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 327.759,11 0.0 10748.0 569.0 27.Mai2032 175.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 327.678,24 0.0 8057.0 940.0 01.Nov.2040 309.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 326.900,89 0.0 9291.0 612.0 01.Juli2052 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 325.467,19 0.0 7928.0 1267.0 16.Apr.2049 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.501,92 0.0 9829.0 747.0 15.Jan.2036 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 325.512,88 0.0 9855.0 763.0 15.Feb.2036 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 325.542,89 0.0 9952.0 176.0 09.Feb.2029 401.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.672,29 0.0 10843.0 272.0 19.Jan.2030 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 325.867,21 0.0 10856.0 556.0 30.März2032 213.0
CDW CDW LLC Technologie 325.912,90 0.0 9186.0 495.0 01.Dez.2031 357.0
BACR BARCLAYS PLC Bankwesen 326.350,69 0.0 10621.0 549.0 09.Mai2034 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 326.367,10 0.0 10039.0 277.0 06.Apr.2029 475.0
BXP BOSTON PROPERTIES LP REITS 326.383,04 0.0 9307.0 364.0 15.März2030 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 326.650,07 0.0 7943.0 1221.0 27.Apr.2051 500.0
RTX RTX CORP Produktionsmittel 326.657,74 0.0 10850.0 622.0 15.März2034 610.0
PEP PEPSICO INC Consumer Non-Cyclical 326.704,41 0.0 12978.0 300.0 22.Juli2029 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 325.800,96 0.0 313.0 1423.0 17.Juni2045 298.0
GOOGL ALPHABET INC Technologie 324.162,27 0.0 9918.0 265.0 15.Feb.2029 370.0
DELL DELL INTERNATIONAL LLC Technologie 324.357,75 0.0 9914.0 429.0 15.Feb.2031 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 324.463,71 0.0 10740.0 583.0 24.Aug.2034 614.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 324.902,92 0.0 7995.0 1301.0 15.Juni2048 405.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 324.941,06 0.0 7969.0 1189.0 01.Juni2046 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 324.954,36 0.0 7910.0 1569.0 15.Apr.2070 445.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 324.955,64 0.0 10820.0 469.0 15.März2031 160.0
GEV GE VERNOVA INC Produktionsmittel 324.984,24 0.0 9924.0 427.0 04.Feb.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 325.093,20 0.0 9904.0 722.0 30.Jan.2037 540.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 325.176,16 0.0 10547.0 602.0 02.Mai2034 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.355,30 0.0 9089.0 1033.0 01.Nov.2041 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 325.253,27 0.0 9165.0 1157.0 15.Juli2039 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.231,92 0.0 10479.0 226.0 24.Okt.2029 648.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 323.326,21 0.0 10766.0 752.0 01.Apr.2036 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 323.411,46 0.0 7992.0 1302.0 12.Juli2047 390.0
SJM J M SMUCKER CO Consumer Non-Cyclical 323.610,14 0.0 10529.0 1018.0 15.Nov.2043 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.754,42 0.0 10792.0 386.0 08.Apr.2030 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 323.788,74 0.0 9121.0 454.0 15.Apr.2031 270.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 323.811,41 0.0 11542.0 98.0 13.Apr.2028 202.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 323.876,23 0.0 7927.0 1208.0 01.Mai2045 390.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 323.876,57 0.0 7048.0 588.0 05.Dez.2033 620.0
T AT&T INC Kommunikation 323.922,52 0.0 9862.0 1326.0 30.Apr.2056 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 322.688,35 0.0 12639.0 320.0 01.Nov.2029 525.0
ORCL ORACLE CORPORATION Technologie 321.545,50 0.0 9181.0 369.0 01.Apr.2030 295.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 321.856,31 0.0 12809.0 246.0 02.Okt.2028 100.0
MET METLIFE INC Versicherung 321.999,63 0.0 10554.0 705.0 15.Juni2035 570.0
MS MORGAN STANLEY MTN Bankwesen 322.044,10 0.0 10455.0 230.0 01.Nov.2029 641.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 322.113,79 0.0 10729.0 477.0 14.März2031 100.0
ORCL ORACLE CORPORATION Technologie 322.264,24 0.0 6998.0 1133.0 15.Mai2045 413.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 322.317,03 0.0 10461.0 184.0 17.Mai2028 723.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 322.630,57 0.0 11705.0 758.0 16.März2035 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 321.530,82 0.0 10717.0 302.0 30.Apr.2029 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 321.738,82 0.0 10348.0 1583.0 25.Mai2053 370.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 321.930,25 0.0 9190.0 853.0 29.Jan.2035 38.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 322.472,42 0.0 10387.0 1582.0 22.Juni2054 390.0
HUF HUF CASH Cash und/oder Derivate 320.588,20 0.0 31.0 0.0 nan 0.0
DE DEERE & CO Produktionsmittel 319.967,34 0.0 10409.0 312.0 16.Okt.2029 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 319.978,09 0.0 6312.0 1483.0 15.Juni2050 280.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 320.024,02 0.0 10535.0 483.0 08.Mai2031 123.0
PEP PEPSICO INC Consumer Non-Cyclical 320.235,89 0.0 10667.0 475.0 18.März2031 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 320.385,92 0.0 10423.0 677.0 25.Apr.2036 567.0
JPM JPMORGAN CHASE & CO Bankwesen 320.408,06 0.0 10401.0 227.0 23.Okt.2029 609.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 320.511,75 0.0 7110.0 324.0 18.Sept.2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 320.580,81 0.0 10455.0 614.0 01.Juni2034 655.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.583,58 0.0 10500.0 562.0 21.Mai2032 181.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 320.722,78 0.0 10565.0 778.0 25.Jan.2037 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 321.105,21 0.0 10542.0 563.0 30.Juni2033 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 321.113,25 0.0 10624.0 617.0 20.Feb.2034 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 320.478,54 0.0 6.0 982.0 10.Sept.2037 225.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 318.544,43 0.0 10494.0 726.0 25.Jan.2036 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 318.613,19 0.0 8974.0 964.0 15.Juni2039 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 318.613,29 0.0 10603.0 336.0 09.Sept.2029 25.0
ELV ELEVANCE HEALTH INC Versicherung 318.667,75 0.0 10358.0 525.0 15.Okt.2032 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 318.715,01 0.0 12279.0 586.0 26.Mai2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 318.794,45 0.0 10472.0 603.0 07.Jan.2034 610.0
UBS UBS GROUP AG MTN RegS Bankwesen 318.839,61 0.0 12659.0 178.0 01.März2029 775.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 318.850,57 0.0 9757.0 589.0 15.Mai2033 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 319.096,72 0.0 10322.0 137.0 04.Nov.2027 735.0
NFLX NETFLIX INC Kommunikation 319.173,70 0.0 10406.0 236.0 15.Nov.2028 588.0
WELL WELLTOWER OP LLC REITS 319.198,40 0.0 9057.0 519.0 15.Jan.2032 275.0
WMB WILLIAMS COMPANIES INC Energie 319.228,97 0.0 9104.0 454.0 15.März2031 260.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 319.690,35 0.0 11605.0 896.0 22.März2037 375.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 319.781,63 0.0 10491.0 587.0 15.Juni2033 538.0
ENBCN ENBRIDGE INC MTN Energie 319.839,06 0.0 7105.0 328.0 03.Okt.2029 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 319.881,31 0.0 8890.0 1442.0 15.Apr.2063 520.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 318.612,02 0.0 10527.0 488.0 09.Mai2031 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 318.925,21 0.0 10623.0 341.0 24.Sept.2029 13.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 319.892,28 0.0 1066.0 93.0 17.März2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 317.152,72 0.0 11462.0 678.0 03.Feb.2034 345.0
BXP BOSTON PROPERTIES LP REITS 317.479,21 0.0 10345.0 146.0 01.Dez.2027 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.533,19 0.0 10446.0 373.0 13.Juli2030 585.0
GOOGL ALPHABET INC Technologie 317.669,44 0.0 11355.0 1273.0 06.Nov.2044 400.0
T AT&T INC Kommunikation 317.728,96 0.0 11391.0 318.0 05.Sept.2029 235.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 317.794,40 0.0 7768.0 1396.0 22.Apr.2051 384.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 317.840,91 0.0 9065.0 459.0 11.März2031 215.0
AEMSPA A2A SPA MTN RegS Local Authority 317.856,72 0.0 11469.0 147.0 19.Okt.2027 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 317.862,55 0.0 10380.0 276.0 01.Juni2029 610.0
TTEFP TOTALENERGIES SE MTN RegS Energie 318.249,03 0.0 11523.0 447.0 31.Dez.2079 379.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 318.425,71 0.0 9063.0 868.0 03.März2037 363.0
T AT&T INC Kommunikation 318.501,56 0.0 7839.0 1082.0 01.Juni2041 350.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 317.277,24 0.0 10560.0 560.0 05.März2032 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 317.325,80 0.0 10577.0 346.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 317.408,26 0.0 10580.0 354.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 317.844,47 0.0 10595.0 359.0 27.Nov.2029 0.0
QCOM QUALCOMM INCORPORATED Technologie 315.867,21 0.0 10299.0 1288.0 20.Mai2053 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 315.928,81 0.0 10519.0 560.0 01.Apr.2033 615.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 316.157,16 0.0 4683.0 2505.0 18.Jan.2052 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 316.195,37 0.0 7809.0 1157.0 23.Jan.2046 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.264,96 0.0 9031.0 456.0 01.Apr.2031 280.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 316.291,42 0.0 8917.0 1126.0 15.Juli2045 520.0
EQH EQUITABLE HOLDINGS INC Versicherung 316.512,06 0.0 8810.0 1204.0 20.Apr.2048 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 316.788,97 0.0 10556.0 384.0 22.März2031 69.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.918,10 0.0 10354.0 196.0 08.Juni2029 631.0
ABBV ABBVIE INC Consumer Non-Cyclical 316.922,63 0.0 9724.0 713.0 14.Mai2035 450.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 317.024,98 0.0 10404.0 200.0 15.Jan.2032 700.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 317.123,43 0.0 10273.0 138.0 18.Okt.2028 630.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 317.127,29 0.0 10527.0 438.0 18.Okt.2030 80.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 316.091,46 0.0 1.0 1136.0 15.Dez.2049 688.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 316.309,79 0.0 10541.0 355.0 13.Nov.2029 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 316.427,66 0.0 10392.0 566.0 21.Apr.2032 138.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 316.497,50 0.0 10549.0 350.0 22.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 316.784,75 0.0 10426.0 574.0 11.Mai2032 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 316.969,68 0.0 10515.0 403.0 25.Mai2030 50.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 316.539,82 0.0 9655.0 193.0 01.Apr.2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.612,78 0.0 10235.0 352.0 15.Apr.2030 524.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 314.685,00 0.0 10000.0 1.0 12.Apr.2029 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 314.806,34 0.0 8907.0 420.0 24.Okt.2031 192.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 314.810,72 0.0 10456.0 341.0 15.März2030 586.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.835,02 0.0 8775.0 1159.0 21.Okt.2045 475.0
UBS UBS GROUP AG 144A Bankwesen 314.850,80 0.0 12236.0 495.0 15.Nov.2033 902.0
INTNED ING GROEP NV Bankwesen 314.923,07 0.0 10141.0 357.0 25.März2031 507.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 315.179,40 0.0 9567.0 1197.0 08.Jan.2047 525.0
CAT CATERPILLAR INC Produktionsmittel 315.393,01 0.0 10307.0 702.0 15.Mai2035 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.648,08 0.0 10388.0 597.0 19.Jan.2035 607.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.708,59 0.0 10394.0 684.0 15.Jan.2035 563.0
EU EUROPEAN UNION MTN RegS Supranational 315.772,91 0.0 6266.0 1832.0 02.Mai2046 45.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 315.123,48 0.0 31.0 4.0 22.Apr.2026 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 314.722,79 0.0 5175.0 1656.0 02.Dez.2052 280.0
NRWBK NRW BANK MTN RegS Local Authority 314.768,86 0.0 10492.0 382.0 18.Feb.2030 0.0
ORCL ORACLE CORPORATION Technologie 313.024,43 0.0 10122.0 806.0 15.Apr.2038 650.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 313.078,64 0.0 10269.0 617.0 08.Dez.2033 500.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 313.088,71 0.0 10160.0 184.0 11.Apr.2028 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 313.129,87 0.0 12411.0 216.0 07.Juli2028 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 313.140,18 0.0 10270.0 654.0 11.Juni2034 518.0
PERU PERU (REPUBLIC OF) Sovereigns 313.181,08 0.0 8286.0 606.0 01.Dez.2032 186.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.369,37 0.0 8844.0 1173.0 15.Juli2045 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 313.681,96 0.0 10242.0 190.0 23.Mai2028 570.0
UBS UBS GROUP AG 144A Bankwesen 313.694,53 0.0 10226.0 677.0 09.Mai2036 558.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 313.741,80 0.0 10361.0 593.0 01.Aug.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 313.743,93 0.0 10253.0 671.0 17.Nov.2034 523.0
CI CIGNA GROUP Consumer Non-Cyclical 313.793,09 0.0 10256.0 432.0 15.Mai2031 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 313.887,08 0.0 8957.0 498.0 23.Sept.2031 263.0
D DOMINION ENERGY INC Elektro- 313.894,79 0.0 10200.0 654.0 15.Mai2055 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 313.897,10 0.0 10268.0 193.0 06.Juni2028 575.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 314.043,89 0.0 6908.0 470.0 01.Juni2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.059,40 0.0 10343.0 489.0 15.Jan.2032 545.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 314.135,16 0.0 10346.0 331.0 23.Jan.2030 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 314.175,04 0.0 10260.0 277.0 20.Mai2030 550.0
DUK DUKE ENERGY CORP Elektro- 314.229,36 0.0 10303.0 642.0 15.Juni2034 545.0
AVGO BROADCOM INC Technologie 314.309,64 0.0 10234.0 350.0 15.Apr.2030 505.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 313.330,84 0.0 10444.0 392.0 29.März2030 1.0
C CITIGROUP INC Bankwesen 311.673,21 0.0 10173.0 320.0 19.Nov.2034 559.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 311.803,48 0.0 7787.0 1381.0 01.Apr.2052 425.0
APAAU APT PIPELINES LTD RegS Erdgas 311.803,61 0.0 12168.0 468.0 18.Juli2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 311.880,99 0.0 10209.0 641.0 01.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.911,10 0.0 10319.0 337.0 15.Feb.2030 530.0
MACIFS MACIF RegS Versicherung 311.923,60 0.0 10199.0 545.0 21.Juni2052 213.0
PERU PERU (REPUBLIC OF) Sovereigns 311.972,19 0.0 6905.0 1410.0 10.März2051 355.0
HYUELE SK HYNIX INC RegS Technologie 311.998,66 0.0 10275.0 254.0 16.Jan.2029 550.0
FRT FEDERAL REALTY OP LP REITS 312.007,82 0.0 10166.0 185.0 01.Mai2028 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 312.132,42 0.0 10306.0 627.0 31.Jan.2034 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 312.186,48 0.0 10216.0 239.0 15.Nov.2028 480.0
WMT WALMART INC Zyklische Konsumgüter 312.262,88 0.0 8914.0 508.0 22.Sept.2031 180.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 312.392,94 0.0 10337.0 614.0 20.Feb.2035 574.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.396,74 0.0 10302.0 414.0 25.Jan.2031 550.0
WSTP WESTPAC BANKING CORP Bankwesen 312.428,46 0.0 10199.0 668.0 20.Nov.2035 562.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 312.434,52 0.0 7804.0 973.0 30.Sept.2040 325.0
MASQUH MASHREQBANK PSC RegS Bankwesen 312.533,62 0.0 10322.0 152.0 24.Feb.2033 788.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 312.611,42 0.0 10294.0 488.0 14.Jan.2032 543.0
JPM JPMORGAN CHASE & CO Bankwesen 312.674,29 0.0 8854.0 854.0 24.Juli2038 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 312.679,47 0.0 8889.0 530.0 02.Feb.2032 245.0
CMCSA COMCAST CORPORATION Kommunikation 312.707,14 0.0 10244.0 280.0 01.Juni2029 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 312.756,84 0.0 10201.0 143.0 15.Nov.2027 565.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 312.840,52 0.0 10230.0 277.0 21.Mai2029 520.0
INTNED ING GROEP NV FXD-FRN Bankwesen 312.850,67 0.0 10074.0 186.0 25.März2029 486.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 312.900,22 0.0 10341.0 211.0 15.Aug.2028 604.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 312.953,74 0.0 10324.0 543.0 01.Feb.2034 582.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 312.849,25 0.0 10416.0 409.0 04.Juni2030 13.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 312.891,03 0.0 1556.0 48.0 01.Okt.2026 100.0
AAPL APPLE INC Technologie 310.494,17 0.0 6166.0 1540.0 08.Feb.2051 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 310.578,09 0.0 10274.0 418.0 13.Feb.2031 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 310.622,22 0.0 10246.0 649.0 29.Juli2034 563.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 310.623,39 0.0 10091.0 90.0 16.Apr.2027 550.0
AVGO BROADCOM INC Technologie 310.781,27 0.0 10129.0 183.0 15.Apr.2028 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.881,12 0.0 10176.0 575.0 01.Juni2033 530.0
TTEFP TOTALENERGIES SE MTN RegS Energie 310.968,87 0.0 10316.0 583.0 31.Dez.2079 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.004,63 0.0 10206.0 199.0 26.Juni2028 568.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 311.101,28 0.0 10127.0 313.0 16.Okt.2029 509.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 311.268,21 0.0 10159.0 348.0 15.Mai2030 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.299,96 0.0 10365.0 346.0 01.Apr.2030 580.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 311.318,95 0.0 10274.0 299.0 06.Aug.2034 600.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 311.444,62 0.0 8875.0 411.0 06.Aug.2030 138.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.462,40 0.0 7657.0 1107.0 07.Mai2041 310.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 311.464,26 0.0 10201.0 366.0 04.Juni2030 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 311.476,11 0.0 10280.0 336.0 01.Feb.2030 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 311.516,57 0.0 7678.0 1234.0 19.Jan.2052 499.0
SO SOUTHERN COMPANY (THE) Elektro- 311.640,35 0.0 10347.0 666.0 15.März2055 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 311.326,16 0.0 32.0 2108.0 20.Juni2049 40.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 310.923,84 0.0 7664.0 1010.0 18.Juni2040 495.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 311.366,27 0.0 10378.0 418.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 311.406,51 0.0 10379.0 418.0 02.Juli2030 1.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 311.540,52 0.0 9481.0 371.0 01.Mai2036 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 309.032,50 0.0 10269.0 308.0 18.Sept.2034 573.0
EOG EOG RESOURCES INC Energie 309.049,16 0.0 10186.0 525.0 15.Juli2032 500.0
META META PLATFORMS INC Kommunikation 309.057,31 0.0 10119.0 191.0 15.Mai2028 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 309.072,15 0.0 7527.0 1532.0 13.Apr.2062 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 309.082,71 0.0 8780.0 519.0 12.Feb.2032 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 309.091,88 0.0 10160.0 292.0 02.Juli2029 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 309.097,12 0.0 10078.0 50.0 13.Nov.2026 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 309.222,33 0.0 10110.0 358.0 13.Mai2031 490.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 309.395,47 0.0 10192.0 585.0 06.Juli2032 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 309.434,11 0.0 10155.0 329.0 27.Nov.2029 438.0
CI CIGNA GROUP Consumer Non-Cyclical 309.501,24 0.0 6856.0 1438.0 15.März2051 340.0
UBS UBS GROUP AG MTN RegS Bankwesen 309.536,21 0.0 14898.0 509.0 07.Sept.2033 738.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 309.577,76 0.0 10096.0 569.0 26.Apr.2034 497.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 309.625,48 0.0 11858.0 512.0 30.Mai2032 525.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 309.785,97 0.0 10973.0 821.0 30.Apr.2038 665.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 309.813,34 0.0 10275.0 529.0 04.Nov.2032 105.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 309.831,62 0.0 8823.0 1406.0 13.Feb.2043 170.0
CMI CUMMINS INC Zyklische Konsumgüter 309.836,58 0.0 10259.0 634.0 20.Feb.2034 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.074,43 0.0 10148.0 154.0 29.Nov.2027 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 310.108,83 0.0 10217.0 334.0 15.Jan.2030 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 310.164,29 0.0 10186.0 664.0 12.Juni2034 475.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 309.165,63 0.0 10297.0 571.0 02.März2032 75.0
MP MANITOBA PROVINCE OF Local Authority 310.259,95 0.0 6180.0 1575.0 05.Sept.2053 380.0
T AT&T INC MTN Kommunikation 307.687,60 0.0 14500.0 871.0 30.Apr.2040 700.0
USB US BANCORP MTN Bankwesen 307.814,07 0.0 10182.0 343.0 12.Feb.2031 505.0
INTC INTEL CORPORATION Technologie 307.920,38 0.0 10180.0 562.0 10.Feb.2033 520.0
AAPL APPLE INC Technologie 308.053,49 0.0 10092.0 588.0 10.Mai2033 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 308.097,62 0.0 12055.0 317.0 13.Sept.2029 405.0
UNP UNION PACIFIC CORPORATION Transport 308.130,58 0.0 6711.0 1580.0 20.Mai2061 355.0
NWG NATWEST GROUP PLC Bankwesen 308.146,89 0.0 10081.0 195.0 18.Mai2029 489.0
CSX CSX CORP Transport 308.211,93 0.0 10115.0 714.0 15.Juni2035 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 308.232,82 0.0 10133.0 655.0 25.Juni2034 495.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.280,18 0.0 10139.0 251.0 08.Jan.2029 550.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 308.281,18 0.0 7698.0 689.0 30.Sept.2034 519.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 308.378,98 0.0 10222.0 172.0 01.März2028 560.0
MS MORGAN STANLEY Bankwesen 308.417,02 0.0 10163.0 252.0 16.Jan.2030 517.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 308.420,06 0.0 6104.0 1986.0 15.Juli2049 75.0
WDSAU WOODSIDE FINANCE LTD Energie 308.427,22 0.0 10092.0 191.0 19.Mai2028 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 308.459,90 0.0 10224.0 638.0 26.Feb.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 308.471,88 0.0 10056.0 99.0 23.Apr.2028 494.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 308.584,82 0.0 10245.0 427.0 08.März2031 491.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 308.725,47 0.0 8699.0 986.0 01.Juli2040 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 308.736,67 0.0 10105.0 152.0 26.Nov.2028 509.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 308.770,30 0.0 10161.0 252.0 12.Jan.2029 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.774,93 0.0 10178.0 489.0 15.Jan.2032 495.0
STOAU SANTOS FINANCE LTD. 144A Energie 308.839,70 0.0 10063.0 713.0 13.Nov.2035 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 308.877,36 0.0 10113.0 147.0 21.Nov.2027 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 308.884,24 0.0 10035.0 534.0 15.Okt.2032 505.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 308.885,80 0.0 10217.0 219.0 15.Aug.2033 535.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 307.924,96 0.0 3026.0 1458.0 15.Mai2052 536.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 307.907,25 0.0 1023.0 241.0 20.Sept.2028 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 307.986,31 0.0 10256.0 569.0 04.März2032 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 308.100,81 0.0 10270.0 453.0 08.Nov.2030 0.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 306.214,96 0.0 10036.0 640.0 15.Juni2034 545.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 306.220,88 0.0 10075.0 293.0 16.Jan.2035 580.0
INVH INVITATION HOMES OPERATING PARTNER REITS 306.261,25 0.0 10128.0 591.0 15.Aug.2033 550.0
EQT EQT CORP Energie 306.355,38 0.0 10097.0 229.0 15.Jan.2029 500.0
BRO BROWN & BROWN INC Versicherung 306.367,61 0.0 10059.0 513.0 23.Juni2032 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 306.469,18 0.0 10092.0 632.0 09.Jan.2034 500.0
UBS UBS GROUP AG Bankwesen 306.472,23 0.0 10001.0 2.0 17.Apr.2026 455.0
MA MASTERCARD INC Technologie 306.478,14 0.0 10177.0 575.0 09.März2033 485.0
MS MORGAN STANLEY Bankwesen 306.482,79 0.0 10095.0 564.0 29.Apr.2033 110.0
AAPL APPLE INC Technologie 306.574,29 0.0 10049.0 361.0 10.Mai2030 415.0
MS MORGAN STANLEY MTN Bankwesen 306.602,10 0.0 10125.0 169.0 01.Feb.2029 512.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 306.612,86 0.0 12138.0 258.0 17.Jan.2030 488.0
MSFT MICROSOFT CORPORATION Technologie 306.634,65 0.0 9380.0 734.0 12.Feb.2035 350.0
FISV FISERV INC Technologie 306.659,21 0.0 10152.0 216.0 21.Aug.2028 538.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 306.710,71 0.0 10070.0 200.0 13.Juni2029 482.0
UBS UBS GROUP AG 144A Bankwesen 306.721,78 0.0 10031.0 102.0 12.Mai2028 475.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 306.773,96 0.0 10215.0 637.0 01.Apr.2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 306.774,98 0.0 10111.0 701.0 21.Juli2036 537.0
SATSSP SATS TREASURY PTE LTD RegS Transport 306.776,02 0.0 10125.0 258.0 23.Jan.2029 483.0
CMS CONSUMERS ENERGY COMPANY Elektro- 306.805,64 0.0 10118.0 333.0 15.Jan.2030 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 306.815,05 0.0 10195.0 351.0 14.März2030 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 306.856,88 0.0 10142.0 885.0 14.Feb.2039 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.860,07 0.0 10049.0 105.0 14.Mai2027 450.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 306.906,30 0.0 10229.0 921.0 07.Okt.2039 600.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 306.944,91 0.0 10229.0 457.0 25.Nov.2030 5.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.982,53 0.0 10136.0 170.0 24.Jan.2028 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.005,69 0.0 10144.0 1430.0 15.Feb.2063 605.0
C CITIBANK NA Bankwesen 307.011,12 0.0 10150.0 300.0 06.Aug.2029 484.0
COP CONOCOPHILLIPS CO Energie 307.072,89 0.0 10120.0 692.0 15.Jan.2035 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 307.117,08 0.0 10236.0 486.0 31.März2031 50.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 307.168,20 0.0 10004.0 702.0 15.Apr.2035 488.0
AVGO BROADCOM INC Technologie 307.183,21 0.0 10105.0 1377.0 15.Jan.2056 570.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 307.230,24 0.0 10086.0 1278.0 09.Juli2054 625.0
DTE DTE ENERGY COMPANY Elektro- 307.278,58 0.0 10233.0 354.0 01.Apr.2030 520.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 307.314,85 0.0 9953.0 305.0 23.Okt.2029 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 307.370,30 0.0 10126.0 748.0 15.Jan.2036 520.0
INTU INTUIT INC Technologie 307.370,91 0.0 10212.0 605.0 15.Sept.2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 307.400,58 0.0 7500.0 270.0 09.Apr.2034 518.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 307.460,11 0.0 10020.0 513.0 15.Nov.2038 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.481,66 0.0 10249.0 272.0 08.Apr.2029 526.0
T AT&T INC Kommunikation 307.488,93 0.0 10170.0 721.0 15.Aug.2035 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 307.497,49 0.0 10077.0 650.0 01.Juni2034 490.0
ET ENERGY TRANSFER LP Energie 307.505,27 0.0 9950.0 1148.0 15.Apr.2049 625.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 306.211,04 0.0 10207.0 473.0 21.Jan.2031 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 306.683,53 0.0 8754.0 921.0 05.Sept.2035 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 307.487,74 0.0 10038.0 957.0 31.Mai2057 594.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 307.089,50 0.0 9849.0 334.0 01.Nov.2038 400.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 304.810,05 0.0 10127.0 349.0 15.März2030 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 304.830,71 0.0 10147.0 582.0 28.März2033 515.0
WMB WILLIAMS COMPANIES INC Energie 304.871,76 0.0 10131.0 267.0 15.März2029 490.0
MSFT MICROSOFT CORPORATION Technologie 304.874,54 0.0 8638.0 1270.0 06.Feb.2047 425.0
EBAY EBAY INC Zyklische Konsumgüter 304.905,25 0.0 9947.0 730.0 06.Nov.2035 513.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 304.937,35 0.0 10164.0 481.0 24.Feb.2031 5.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 305.043,22 0.0 10156.0 333.0 30.Sept.2031 563.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 305.046,83 0.0 10031.0 118.0 06.Juli2027 538.0
KFW KFW Government Guaranteed 305.050,83 0.0 10014.0 197.0 15.Mai2028 388.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 305.103,34 0.0 7448.0 144.0 21.Okt.2027 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 305.186,02 0.0 10075.0 57.0 07.Feb.2027 575.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 305.186,29 0.0 10126.0 180.0 14.März2028 700.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 305.186,49 0.0 10138.0 727.0 15.Sept.2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.210,13 0.0 10068.0 419.0 15.Jan.2031 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 305.232,38 0.0 10140.0 702.0 14.März2035 520.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 305.257,33 0.0 10148.0 181.0 20.März2029 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.280,89 0.0 10003.0 11.0 18.Mai2026 445.0
GOOGL ALPHABET INC Technologie 305.320,70 0.0 9993.0 554.0 15.Nov.2032 438.0
CSCO CISCO SYSTEMS INC Technologie 305.330,86 0.0 10122.0 173.0 24.Feb.2028 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 305.353,65 0.0 10106.0 302.0 14.Aug.2029 480.0
VRSK VERISK ANALYTICS INC Technologie 305.373,47 0.0 10000.0 642.0 05.Juni2034 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.414,59 0.0 10083.0 170.0 26.Jan.2029 487.0
HD HOME DEPOT INC Zyklische Konsumgüter 305.475,24 0.0 10148.0 982.0 15.Sept.2040 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 305.476,09 0.0 10150.0 266.0 15.März2029 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 305.511,00 0.0 9985.0 806.0 12.Mai2035 163.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 305.559,58 0.0 10185.0 484.0 03.März2031 0.0
KO COCA-COLA CO Consumer Non-Cyclical 305.579,93 0.0 10116.0 676.0 14.Aug.2034 465.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 305.587,10 0.0 10183.0 230.0 04.Apr.2034 632.0
XOM EXXON MOBIL CORP Energie 305.616,37 0.0 10111.0 595.0 26.Juni2032 83.0
HERIM HERA SPA MTN RegS Government Sponsored 305.617,10 0.0 10177.0 457.0 03.Dez.2030 25.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 305.642,07 0.0 9969.0 313.0 15.Okt.2029 455.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 305.690,46 0.0 11828.0 279.0 17.Apr.2029 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 305.695,65 0.0 10122.0 342.0 15.Feb.2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.706,65 0.0 9994.0 52.0 22.Okt.2026 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 305.709,98 0.0 10159.0 267.0 15.März2029 490.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 305.738,36 0.0 10043.0 370.0 30.Juni2035 546.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 305.750,00 0.0 10002.0 5.0 27.Apr.2026 425.0
KO COCA-COLA CO Consumer Non-Cyclical 305.760,16 0.0 10009.0 817.0 09.März2035 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.767,14 0.0 10188.0 276.0 05.Apr.2029 499.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 305.832,44 0.0 10151.0 181.0 09.März2028 543.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 305.897,55 0.0 10103.0 776.0 08.Aug.2034 120.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.916,45 0.0 10095.0 167.0 14.Jan.2028 438.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 306.010,08 0.0 10069.0 715.0 07.Juli2035 520.0
MPC MARATHON PETROLEUM CORP Energie 306.014,02 0.0 10040.0 43.0 15.Dez.2026 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 306.025,84 0.0 11901.0 214.0 17.Juli2028 400.0
CI CIGNA GROUP Consumer Non-Cyclical 306.075,64 0.0 10081.0 746.0 15.Jan.2036 525.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 304.990,55 0.0 10166.0 472.0 20.Jan.2031 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 305.068,38 0.0 10169.0 484.0 02.März2031 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 305.303,57 0.0 7524.0 677.0 02.Juni2034 430.0
BERGER BERLIN (STATE OF) RegS Local Authority 305.417,92 0.0 10778.0 589.0 02.Aug.2032 163.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 305.559,86 0.0 6044.0 548.0 21.Mai2032 250.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 306.091,18 0.0 10203.0 473.0 21.Jan.2031 1.0
GOOGL ALPHABET INC Technologie 303.418,12 0.0 10030.0 1165.0 15.Feb.2046 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 303.434,04 0.0 10034.0 383.0 06.Aug.2031 470.0
BAC BANK OF AMERICA NA Bankwesen 303.459,25 0.0 10039.0 27.0 18.Aug.2026 553.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 303.493,81 0.0 10048.0 83.0 15.Feb.2027 463.0
CCI CROWN CASTLE INC Kommunikation 303.494,26 0.0 10067.0 220.0 01.Sept.2028 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 303.512,83 0.0 9997.0 2.0 15.Apr.2026 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 303.517,79 0.0 11862.0 132.0 06.Sept.2028 407.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 303.523,62 0.0 8629.0 531.0 01.Feb.2032 230.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 303.538,61 0.0 9955.0 186.0 15.Mai2028 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.582,35 0.0 9991.0 10.0 14.Mai2026 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 303.600,58 0.0 9966.0 98.0 15.Mai2027 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 303.602,43 0.0 10032.0 496.0 01.Feb.2032 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 303.635,16 0.0 10085.0 1373.0 15.März2055 570.0
TCN TELUS CORPORATION Kommunikation 303.637,12 0.0 7538.0 638.0 15.Feb.2034 510.0
TAISEM TSMC ARIZONA CORP Technologie 303.657,59 0.0 9926.0 511.0 22.Apr.2032 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.679,75 0.0 10041.0 79.0 01.Feb.2027 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.718,17 0.0 9987.0 112.0 08.Juni2027 411.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 303.759,38 0.0 10119.0 188.0 03.Apr.2028 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.760,11 0.0 10030.0 167.0 12.Jan.2028 400.0
ENIIM ENI SPA 144A Energie 303.815,26 0.0 9951.0 273.0 09.Mai2029 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 303.817,01 0.0 9955.0 229.0 01.Nov.2028 395.0
PERU PERU (REPUBLIC OF) Sovereigns 303.834,28 0.0 8612.0 670.0 15.Jan.2034 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 303.903,19 0.0 8907.0 1274.0 15.März2049 490.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 303.907,18 0.0 9953.0 97.0 12.Apr.2027 363.0
MPLX MPLX LP Energie 303.914,98 0.0 10060.0 426.0 15.Feb.2031 480.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 303.966,72 0.0 11833.0 295.0 11.Juni2029 338.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.043,11 0.0 10100.0 182.0 09.März2028 438.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 304.179,89 0.0 10111.0 536.0 15.Okt.2031 50.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 304.246,57 0.0 9967.0 358.0 15.Mai2030 440.0
HSBC HSBC USA INC Bankwesen 304.292,19 0.0 10093.0 87.0 04.März2027 529.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektro- 304.329,96 0.0 10051.0 266.0 01.Feb.2031 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.360,14 0.0 10043.0 554.0 26.Jan.2034 512.0
KVUE KENVUE INC Consumer Non-Cyclical 304.376,59 0.0 10124.0 577.0 22.März2033 490.0
TMUS T-MOBILE USA INC Kommunikation 304.551,24 0.0 10120.0 178.0 15.März2028 495.0
NWG NATWEST GROUP PLC Bankwesen 304.559,10 0.0 9967.0 278.0 08.Mai2030 445.0
NTT NTT FINANCE CORP 144A Kommunikation 304.561,29 0.0 10047.0 212.0 16.Juli2028 462.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 304.576,06 0.0 10055.0 121.0 25.Juli2028 481.0
NACN NATIONAL BANK OF CANADA Bankwesen 304.588,09 0.0 7497.0 204.0 14.Juni2028 522.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 304.604,54 0.0 9958.0 266.0 11.Apr.2029 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 304.670,92 0.0 7500.0 1126.0 12.Mai2041 288.0
WFC WELLS FARGO & COMPANY Bankwesen 304.672,14 0.0 8506.0 1133.0 04.Nov.2044 465.0
INTC INTEL CORPORATION Technologie 304.699,09 0.0 10078.0 169.0 10.Feb.2028 488.0
TRGP TARGA RESOURCES CORP Energie 304.701,32 0.0 10125.0 393.0 15.Sept.2030 490.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 303.433,96 0.0 10114.0 486.0 10.März2031 1.0
MP MANITOBA PROVINCE OF Local Authority 303.790,75 0.0 7488.0 678.0 02.Juni2034 425.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 304.639,91 0.0 10142.0 506.0 02.Juni2031 13.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 304.184,89 0.0 9264.0 350.0 01.März2036 200.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 302.132,24 0.0 9885.0 237.0 15.Nov.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 302.137,89 0.0 9917.0 99.0 01.Mai2028 354.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 302.170,86 0.0 10032.0 651.0 11.Sept.2035 540.0
PFE PFIZER INC Consumer Non-Cyclical 302.201,43 0.0 9978.0 15.0 03.Juni2026 275.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 302.217,55 0.0 9875.0 399.0 15.Nov.2030 495.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 302.249,58 0.0 9941.0 240.0 15.Dez.2028 428.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 302.327,96 0.0 9978.0 258.0 23.Jan.2029 478.0
SRE SEMPRA Erdgas 302.366,80 0.0 10066.0 638.0 01.Okt.2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 302.452,93 0.0 9944.0 1028.0 06.Jan.2042 540.0
D DOMINION ENERGY INC (NC10.25) Elektro- 302.480,91 0.0 9995.0 715.0 15.Feb.2056 620.0
T AT&T INC Kommunikation 302.578,60 0.0 9822.0 731.0 01.Nov.2035 490.0
ADBE ADOBE INC Technologie 302.599,72 0.0 10081.0 649.0 04.Apr.2034 495.0
EU EUROPEAN UNION MTN RegS Supranational 302.600,95 0.0 9997.0 865.0 04.Okt.2035 150.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 302.680,91 0.0 9985.0 10.0 15.Mai2026 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 302.683,72 0.0 8515.0 1263.0 01.Juli2050 495.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 302.698,26 0.0 9984.0 15.0 01.Juni2026 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 302.787,86 0.0 7478.0 159.0 14.Jan.2028 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 302.795,94 0.0 10063.0 178.0 14.März2028 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 302.879,14 0.0 10058.0 43.0 14.Sept.2026 565.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 302.888,96 0.0 10063.0 671.0 15.Sept.2034 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.961,47 0.0 9938.0 96.0 13.Apr.2027 330.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 302.981,50 0.0 10077.0 546.0 20.Nov.2031 50.0
NRWBK NRW BANK RegS Local Authority 303.005,80 0.0 10062.0 90.0 08.März2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 303.017,72 0.0 9964.0 736.0 08.Jan.2036 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.025,26 0.0 9973.0 110.0 13.Juni2028 399.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 303.063,58 0.0 9919.0 55.0 03.Nov.2026 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 303.066,76 0.0 9925.0 561.0 15.Jan.2033 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 303.080,07 0.0 9818.0 533.0 15.Okt.2032 495.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 303.092,93 0.0 10004.0 300.0 25.Juli2029 488.0
BAC BANK OF AMERICA CORP Bankwesen 303.146,60 0.0 9936.0 99.0 24.Apr.2028 371.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 303.159,03 0.0 9951.0 197.0 15.Mai2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 303.180,96 0.0 9995.0 3.0 20.Apr.2026 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 303.227,79 0.0 9989.0 9.0 10.Mai2026 288.0
GOOGL ALPHABET INC Technologie 303.228,62 0.0 10020.0 1502.0 15.Feb.2066 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.250,44 0.0 10032.0 761.0 13.Feb.2036 500.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 303.299,14 0.0 10022.0 379.0 04.Aug.2031 495.0
ET ENERGY TRANSFER LP Energie 303.342,77 0.0 10006.0 743.0 15.Jan.2036 535.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 303.163,45 0.0 4.0 2629.0 10.Sept.2066 150.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 302.147,73 0.0 11758.0 463.0 28.Mai2031 325.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 303.265,99 0.0 4964.0 1584.0 17.Okt.2050 265.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 300.679,41 0.0 9956.0 151.0 15.Aug.2029 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 300.700,23 0.0 9933.0 259.0 24.Jan.2029 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 300.710,80 0.0 9994.0 138.0 11.Sept.2027 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.752,68 0.0 10009.0 138.0 25.Sept.2027 440.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 300.760,77 0.0 7370.0 1362.0 15.Mai2050 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 300.837,14 0.0 9915.0 51.0 15.Okt.2026 235.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 300.924,36 0.0 9933.0 167.0 08.Jan.2028 390.0
EBAY EBAY INC Zyklische Konsumgüter 300.939,08 0.0 9974.0 9.0 10.Mai2026 140.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 300.961,92 0.0 11474.0 800.0 30.Mai2037 563.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 301.021,26 0.0 9970.0 91.0 15.Aug.2027 438.0
C CITIGROUP INC MTN RegS Bankwesen 301.035,14 0.0 11806.0 140.0 22.Sept.2028 371.0
USB US BANCORP MTN Bankwesen 301.049,60 0.0 9945.0 561.0 01.Feb.2034 484.0
PFE PFIZER INC Consumer Non-Cyclical 301.050,16 0.0 9941.0 67.0 15.Dez.2026 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 301.090,39 0.0 10007.0 184.0 12.März2028 413.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 301.146,46 0.0 10018.0 579.0 23.März2033 495.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 301.204,28 0.0 9979.0 7.0 05.Mai2026 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 301.210,99 0.0 9844.0 725.0 14.Nov.2036 491.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 301.235,06 0.0 11830.0 483.0 22.Sept.2031 345.0
QCOM QUALCOMM INCORPORATED Technologie 301.241,08 0.0 9917.0 104.0 20.Mai2027 325.0
DOC HEALTHPEAK OP LLC REITS 301.245,15 0.0 9967.0 26.0 15.Juli2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 301.322,48 0.0 9999.0 542.0 28.Jan.2032 200.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 301.382,14 0.0 9946.0 421.0 13.Jan.2031 425.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 301.445,47 0.0 9986.0 5.0 28.Apr.2026 140.0
ABNB AIRBNB INC Zyklische Konsumgüter 301.479,31 0.0 10021.0 434.0 16.März2031 465.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 301.486,76 0.0 10026.0 360.0 18.März2030 421.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 301.652,72 0.0 10029.0 138.0 15.Sept.2027 415.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 301.672,41 0.0 9881.0 158.0 01.Mai2028 400.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 301.678,12 0.0 10000.0 0.0 09.Apr.2026 113.0
WMB WILLIAMS COMPANIES INC Energie 301.739,93 0.0 9940.0 109.0 15.Juni2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 301.766,16 0.0 9884.0 191.0 23.Apr.2029 381.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 301.811,50 0.0 10050.0 666.0 01.Okt.2034 558.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 301.827,02 0.0 9833.0 394.0 15.Okt.2030 460.0
PERU PERU (REPUBLIC OF) Sovereigns 301.875,86 0.0 9614.0 1247.0 18.Nov.2050 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 301.891,39 0.0 9921.0 101.0 03.Mai2027 330.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 301.985,68 0.0 6824.0 1576.0 30.Sept.2059 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 300.771,73 0.0 10019.0 567.0 19.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 301.545,19 0.0 10044.0 541.0 10.Okt.2031 13.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 300.140,34 0.0 9907.0 1423.0 01.Feb.2055 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.271,30 0.0 9954.0 755.0 24.März2036 550.0
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical 299.279,69 0.0 9949.0 765.0 19.März2036 515.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.284,53 0.0 9959.0 186.0 24.März2028 440.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 299.327,00 0.0 9799.0 271.0 11.Apr.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 299.334,82 0.0 9966.0 567.0 20.Feb.2032 75.0
BHI BAKER HUGHES HOLDINGS LLC Energie 299.364,72 0.0 9874.0 155.0 15.Dez.2027 334.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 299.389,73 0.0 9902.0 121.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.391,23 0.0 9962.0 272.0 24.März2029 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 299.534,19 0.0 9892.0 168.0 12.Jan.2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 299.536,42 0.0 9950.0 316.0 05.Sept.2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 299.561,93 0.0 9877.0 746.0 25.Jan.2041 542.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 299.571,67 0.0 9833.0 146.0 01.Nov.2027 350.0
JBS JBS NV Consumer Non-Cyclical 299.667,74 0.0 9925.0 1299.0 01.März2056 625.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 299.673,39 0.0 9911.0 123.0 17.Juli2027 345.0
BMO BANK OF MONTREAL Bankwesen 299.675,78 0.0 7378.0 150.0 07.Dez.2027 471.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 299.685,54 0.0 9953.0 400.0 04.Sept.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 299.689,41 0.0 9948.0 29.0 23.Juli2026 200.0
AON AON CORP Versicherung 299.703,73 0.0 9828.0 275.0 02.Mai2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 299.779,50 0.0 9893.0 159.0 05.Jan.2028 385.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 299.794,17 0.0 7405.0 296.0 27.Juni2029 444.0
D DOMINION RESOURCES INC/VA Elektro- 299.834,46 0.0 9953.0 35.0 15.Aug.2026 285.0
HYUELE SK HYNIX INC RegS Technologie 299.876,90 0.0 9964.0 228.0 11.Sept.2028 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 299.878,50 0.0 11756.0 318.0 05.Sept.2029 347.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 300.034,32 0.0 10383.0 658.0 09.Jan.2036 586.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 300.082,83 0.0 9982.0 185.0 22.März2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.082,94 0.0 7403.0 1439.0 19.Jan.2063 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.095,36 0.0 9931.0 426.0 10.Feb.2032 446.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 300.098,94 0.0 9918.0 259.0 22.Jan.2030 403.0
TRPCN TRANSCANADA PIPELINES LTD Energie 300.107,88 0.0 11829.0 839.0 15.Jan.2039 763.0
DIBUH DIB SUKUK LTD RegS Bankwesen 300.132,77 0.0 9828.0 406.0 19.Nov.2030 457.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 300.161,81 0.0 9868.0 282.0 01.Juni2029 390.0
USB US BANCORP MTN Bankwesen 300.196,15 0.0 9956.0 28.0 22.Juli2026 238.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 300.208,87 0.0 10007.0 144.0 08.Okt.2027 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 300.230,27 0.0 9908.0 561.0 26.Jan.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.238,21 0.0 9936.0 733.0 15.Aug.2035 490.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 300.269,65 0.0 9972.0 407.0 15.März2056 580.0
MSFT MICROSOFT CORPORATION Technologie 300.279,15 0.0 9952.0 78.0 06.Feb.2027 330.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 300.280,63 0.0 9987.0 763.0 23.März2036 525.0
PEP PEPSICO INC Consumer Non-Cyclical 300.368,59 0.0 9868.0 142.0 15.Okt.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 300.397,33 0.0 9818.0 1003.0 24.Mai2041 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 300.490,28 0.0 10006.0 1044.0 02.Okt.2043 625.0
BMO BANK OF MONTREAL Bankwesen 300.498,12 0.0 7413.0 244.0 18.Dez.2028 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 300.505,34 0.0 9979.0 1338.0 15.März2055 590.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 300.522,12 0.0 9979.0 598.0 13.Sept.2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 300.569,86 0.0 10743.0 351.0 01.Sept.2030 663.0
BPCEGP BPCE SA MTN 144A Bankwesen 300.616,15 0.0 9860.0 147.0 23.Okt.2027 350.0
BPLN BP CAPITAL MARKETS PLC Energie 300.616,80 0.0 9886.0 238.0 28.Nov.2028 372.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 300.628,10 0.0 9815.0 351.0 09.Apr.2030 415.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 300.632,63 0.0 14603.0 236.0 20.Nov.2028 838.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 299.450,35 0.0 1.0 95.0 15.Apr.2027 513.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 299.531,12 0.0 9975.0 565.0 20.Jan.2032 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 299.740,75 0.0 9986.0 556.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 299.785,41 0.0 9993.0 535.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 300.625,98 0.0 10010.0 514.0 30.Juni2031 13.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 300.314,70 0.0 9846.0 520.0 15.Mai2032 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 297.888,96 0.0 10813.0 863.0 17.März2036 275.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 297.986,59 0.0 9932.0 97.0 07.Apr.2027 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 298.043,91 0.0 9845.0 759.0 03.Feb.2036 495.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 298.077,25 0.0 11703.0 1199.0 13.Okt.2042 388.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 298.133,78 0.0 11922.0 547.0 04.Apr.2032 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 298.223,30 0.0 11714.0 134.0 27.Aug.2027 300.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 298.250,39 0.0 9907.0 390.0 15.Sept.2030 540.0
COR CENCORA INC Consumer Non-Cyclical 298.347,72 0.0 9870.0 763.0 13.Feb.2036 490.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 298.461,53 0.0 11723.0 320.0 25.Sept.2030 344.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 298.488,11 0.0 7327.0 1145.0 19.Okt.2041 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.495,81 0.0 9908.0 132.0 20.Aug.2027 313.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 298.525,26 0.0 9840.0 569.0 12.Jan.2033 465.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 298.604,75 0.0 9935.0 434.0 24.März2031 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 298.617,07 0.0 5942.0 438.0 18.Nov.2030 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.748,43 0.0 9879.0 170.0 17.Jan.2028 354.0
T AT&T INC Kommunikation 298.821,30 0.0 11639.0 378.0 01.Juni2030 315.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.830,23 0.0 9935.0 438.0 16.März2031 430.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.846,16 0.0 9953.0 361.0 01.Apr.2031 464.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.888,77 0.0 9947.0 473.0 26.Sept.2031 475.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 298.955,93 0.0 9964.0 679.0 07.Okt.2034 513.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.972,63 0.0 9942.0 185.0 16.März2028 390.0
EOANGR E.ON SE RegS Elektro- 299.047,98 0.0 11855.0 736.0 12.Jan.2035 388.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 299.172,48 0.0 9890.0 759.0 09.Feb.2036 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.186,53 0.0 9910.0 74.0 12.Jan.2027 263.0
BMO BANK OF MONTREAL Bankwesen 299.195,09 0.0 7409.0 295.0 17.Juli2029 442.0
LIN LINDE FINANCE BV RegS Basic Industry 299.208,57 0.0 9916.0 590.0 19.Mai2032 55.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 299.249,47 0.0 9785.0 275.0 13.Apr.2029 390.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 297.914,60 0.0 6.0 1047.0 10.Sept.2038 238.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 298.508,41 0.0 7421.0 557.0 14.Aug.2032 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 296.520,78 0.0 9765.0 286.0 01.Juni2029 338.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 296.523,37 0.0 9877.0 41.0 09.Sept.2026 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.559,44 0.0 9864.0 588.0 20.März2033 435.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 296.641,39 0.0 9662.0 673.0 15.Okt.2034 470.0
AON AON NORTH AMERICA INC Versicherung 296.688,71 0.0 9831.0 1327.0 01.März2054 575.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 296.696,77 0.0 9696.0 357.0 15.Mai2030 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.857,62 0.0 9876.0 321.0 18.Sept.2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 296.947,82 0.0 9861.0 220.0 01.Sept.2028 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 297.133,45 0.0 9864.0 437.0 02.März2031 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 297.229,84 0.0 9885.0 726.0 27.Feb.2034 175.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 297.246,55 0.0 9632.0 1375.0 22.Apr.2064 600.0
GATX GATX CORPORATION Finanzunternehmen 297.254,99 0.0 9877.0 575.0 15.März2033 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 297.363,95 0.0 9866.0 79.0 28.Jan.2027 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 297.375,86 0.0 11626.0 99.0 19.Apr.2027 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 297.398,75 0.0 9819.0 671.0 06.Mai2033 88.0
TMUS T-MOBILE USA INC Kommunikation 297.412,36 0.0 7391.0 1110.0 15.Feb.2041 300.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 297.439,37 0.0 9753.0 559.0 15.Jan.2033 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 297.446,24 0.0 9870.0 130.0 11.Aug.2027 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 297.449,26 0.0 9809.0 1329.0 31.Juli2053 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 297.449,45 0.0 9848.0 165.0 15.Jan.2028 290.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 297.492,90 0.0 9906.0 586.0 30.März2033 450.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 297.497,53 0.0 11521.0 603.0 09.Apr.2033 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.509,94 0.0 9790.0 1101.0 15.Juli2044 550.0
HYDONE HYDRO ONE INC MTN Elektro- 297.522,55 0.0 7405.0 657.0 01.März2034 439.0
DUK DUKE ENERGY CORP Elektro- 297.532,96 0.0 9871.0 129.0 15.Aug.2027 315.0
UBS UBS GROUP AG 144A Bankwesen 297.559,29 0.0 9685.0 1083.0 06.Mai2047 553.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 297.596,97 0.0 9783.0 524.0 13.Juni2033 429.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 297.620,89 0.0 9875.0 778.0 02.März2036 460.0
KO COCA-COLA CO Consumer Non-Cyclical 297.628,77 0.0 9707.0 1365.0 13.Mai2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.699,29 0.0 9900.0 545.0 20.Sept.2032 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 297.705,85 0.0 9865.0 73.0 08.Jan.2027 235.0
ORIX ORIX CORPORATION MTN RegS Financial Other 297.773,34 0.0 11694.0 3.0 20.Apr.2026 192.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 297.813,41 0.0 9891.0 681.0 10.Sept.2034 470.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 296.898,13 0.0 11640.0 103.0 30.Apr.2027 215.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 297.244,72 0.0 7389.0 702.0 14.Aug.2034 405.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 297.777,57 0.0 11831.0 356.0 24.Jan.2030 338.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 295.160,31 0.0 8390.0 1222.0 06.März2048 489.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 295.271,12 0.0 14693.0 426.0 11.März2031 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 295.276,19 0.0 11689.0 438.0 15.Aug.2031 830.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 295.288,25 0.0 9768.0 214.0 01.Aug.2028 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 295.380,83 0.0 9838.0 95.0 28.März2027 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 295.409,68 0.0 9640.0 1265.0 01.Juni2053 588.0
PFE PFIZER INC Consumer Non-Cyclical 295.660,28 0.0 9833.0 269.0 15.März2029 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 295.681,46 0.0 9759.0 379.0 01.Juli2030 360.0
HAL HALLIBURTON COMPANY Energie 295.765,59 0.0 11783.0 881.0 15.Sept.2039 745.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 295.772,72 0.0 14177.0 215.0 29.Aug.2029 748.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 295.786,58 0.0 9824.0 80.0 02.Feb.2027 195.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 295.859,94 0.0 8296.0 1693.0 10.Juli2048 180.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 296.049,35 0.0 9838.0 84.0 14.Feb.2027 200.0
ET ENERGY TRANSFER LP Energie 296.131,13 0.0 9859.0 1293.0 01.Apr.2055 620.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 296.186,94 0.0 11702.0 147.0 09.Okt.2027 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 296.209,49 0.0 11689.0 586.0 17.Nov.2032 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 296.309,17 0.0 9852.0 479.0 17.Sept.2031 435.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.424,91 0.0 9793.0 298.0 18.Juli2030 396.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 296.435,22 0.0 6450.0 1310.0 01.Juni2052 390.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 295.169,91 0.0 11764.0 183.0 23.Feb.2028 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 295.946,82 0.0 7398.0 1421.0 01.Apr.2041 38.0
TMUS T-MOBILE USA INC Kommunikation 293.874,74 0.0 9663.0 1304.0 15.Jan.2054 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 294.189,41 0.0 9695.0 334.0 15.Dez.2029 355.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 294.197,51 0.0 11616.0 506.0 09.Okt.2031 263.0
DIS WALT DISNEY CO Kommunikation 294.207,08 0.0 8265.0 1037.0 13.Mai2040 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.208,11 0.0 9778.0 712.0 15.März2035 455.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 294.208,22 0.0 11564.0 1293.0 10.Nov.2045 429.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.281,43 0.0 9806.0 274.0 05.Apr.2029 365.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 294.313,28 0.0 11600.0 231.0 05.Sept.2028 250.0
ES NSTAR ELECTRIC CO Elektro- 294.573,20 0.0 9690.0 283.0 15.Mai2029 325.0
RWE RWE FINANCE US LLC 144A Elektro- 294.716,20 0.0 9795.0 734.0 18.Sept.2035 513.0
ELIAV ELISA OYJ MTN RegS Kommunikation 294.989,25 0.0 11496.0 371.0 14.Mai2030 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.020,06 0.0 11758.0 1286.0 11.März2046 474.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 295.082,89 0.0 9815.0 488.0 17.Sept.2031 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 295.101,82 0.0 11576.0 563.0 09.Sept.2032 337.0
PEP PEPSICO INC Consumer Non-Cyclical 295.115,42 0.0 9751.0 540.0 18.Juli2032 390.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 293.871,67 0.0 7320.0 683.0 01.März2034 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 294.794,32 0.0 11609.0 321.0 03.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 294.875,35 0.0 11639.0 139.0 13.Sept.2027 238.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 294.551,77 0.0 7357.0 1488.0 01.Apr.2052 350.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 292.400,48 0.0 9728.0 439.0 23.März2031 454.0
MPLX MPLX LP Energie 292.445,96 0.0 10033.0 536.0 01.Sept.2032 495.0
ACN ACCENTURE CAPITAL INC Technologie 292.690,11 0.0 9751.0 692.0 04.Okt.2034 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 292.724,25 0.0 9723.0 1067.0 15.März2043 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 292.765,53 0.0 8303.0 1313.0 15.Aug.2048 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 293.019,34 0.0 7295.0 553.0 15.März2038 670.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 293.052,97 0.0 9616.0 894.0 13.Sept.2036 200.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 293.093,56 0.0 11429.0 469.0 18.Juni2031 313.0
ET ENERGY TRANSFER LP Energie 293.187,43 0.0 9537.0 1261.0 15.Mai2054 595.0
KO COCA-COLA CO Consumer Non-Cyclical 293.362,10 0.0 9728.0 112.0 01.Juni2027 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.408,98 0.0 9756.0 355.0 15.März2030 380.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 293.435,21 0.0 13972.0 555.0 02.Juni2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 293.532,44 0.0 9690.0 206.0 15.Juni2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 293.672,74 0.0 7750.0 1220.0 23.Jan.2049 390.0
CZGB CZECH REPUBLIC Schatzbriefe 293.001,66 0.0 459.0 841.0 04.Dez.2036 420.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 293.252,75 0.0 11662.0 174.0 21.Jan.2028 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 293.428,90 0.0 4854.0 3060.0 15.Jan.2120 138.0
SAPGR SAP SE RegS Technologie 291.061,57 0.0 11617.0 83.0 22.Feb.2027 175.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 291.087,64 0.0 11571.0 763.0 28.Jan.2035 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 291.171,01 0.0 7269.0 320.0 26.Sept.2030 384.0
MA MASTERCARD INC Technologie 291.430,96 0.0 9703.0 361.0 26.März2030 335.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 291.485,53 0.0 9691.0 398.0 18.Sept.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 291.585,24 0.0 9601.0 191.0 10.Apr.2028 240.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 291.708,72 0.0 11508.0 657.0 10.Nov.2033 336.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 291.748,66 0.0 11517.0 500.0 27.Nov.2031 363.0
ALTALK ALTALINK LP MTN Elektro- 291.840,02 0.0 7225.0 9.0 29.Mai2026 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.890,79 0.0 9690.0 109.0 21.Mai2027 105.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 291.893,60 0.0 8193.0 1194.0 01.Juni2045 415.0
INTC INTEL CORPORATION Technologie 291.924,81 0.0 8207.0 1098.0 15.Dez.2042 425.0
MS MORGAN STANLEY MTN Bankwesen 291.974,58 0.0 11526.0 419.0 07.Nov.2031 315.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 292.079,73 0.0 10119.0 164.0 09.Jan.2029 523.0
ORCL ORACLE CORPORATION Technologie 292.151,87 0.0 9639.0 709.0 03.Aug.2035 550.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 292.163,84 0.0 9732.0 477.0 02.Okt.2031 438.0
C CITIGROUP INC Bankwesen 292.193,51 0.0 11530.0 331.0 22.Okt.2030 293.0
AMGN AMGEN INC Consumer Non-Cyclical 292.250,56 0.0 9699.0 584.0 01.März2033 420.0
RWE RWE FINANCE US LLC 144A Elektro- 292.258,53 0.0 9709.0 1332.0 18.Sept.2055 588.0
T AT&T INC Kommunikation 292.262,88 0.0 9669.0 843.0 15.Aug.2037 490.0
KO COCA-COLA CO Consumer Non-Cyclical 292.293,63 0.0 9622.0 1401.0 14.Jan.2055 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 292.313,85 0.0 11607.0 730.0 27.Jan.2036 377.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 291.206,21 0.0 11647.0 19.0 17.Juni2026 1.0
BERGER BERLIN (STATE OF) Local Authority 291.562,85 0.0 11642.0 781.0 19.März2035 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 291.984,54 0.0 9732.0 617.0 09.Juli2032 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 292.075,16 0.0 9726.0 660.0 17.Jan.2033 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 292.293,92 0.0 7187.0 1508.0 01.Dez.2054 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 289.731,75 0.0 11411.0 199.0 30.Apr.2028 163.0
KMI EL PASO CORPORATION MTN Energie 289.747,23 0.0 11445.0 438.0 01.Aug.2031 780.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 289.771,20 0.0 14312.0 870.0 27.Jan.2039 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 289.826,89 0.0 11533.0 593.0 16.Feb.2034 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 289.868,16 0.0 11546.0 273.0 16.Feb.2030 296.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 289.909,40 0.0 9598.0 306.0 16.Juli2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 289.964,16 0.0 9368.0 1021.0 23.Okt.2045 648.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 289.967,57 0.0 9618.0 309.0 15.Aug.2029 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 289.988,94 0.0 11563.0 534.0 04.März2032 322.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 290.017,02 0.0 11575.0 750.0 19.März2035 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 290.225,98 0.0 11554.0 360.0 10.Feb.2030 299.0
VALEBZ VALE OVERSEAS LTD Basic Industry 290.316,86 0.0 9583.0 381.0 08.Juli2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 290.323,37 0.0 14067.0 150.0 14.Nov.2032 841.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 290.457,97 0.0 11414.0 322.0 15.Juli2030 888.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 290.459,87 0.0 9602.0 183.0 31.Dez.2079 240.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 290.536,78 0.0 7112.0 622.0 06.Juni2039 634.0
BAC BANK OF AMERICA CORP Bankwesen 290.552,91 0.0 9619.0 304.0 23.Juli2030 319.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 290.699,90 0.0 11473.0 240.0 14.Okt.2028 275.0
AVLN AVIVA PLC MTN RegS Versicherung 290.874,57 0.0 14207.0 554.0 27.Nov.2053 688.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 289.985,16 0.0 11528.0 615.0 17.Jan.2033 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 290.030,60 0.0 7241.0 1399.0 14.Sept.2040 15.0
SAARLD SAARLAND (STATE OF) Local Authority 290.119,45 0.0 11529.0 768.0 19.Jan.2035 300.0
CSCO CISCO SYSTEMS INC Technologie 288.269,89 0.0 9547.0 1371.0 26.Feb.2054 530.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 288.479,98 0.0 13724.0 620.0 02.Juni2034 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 288.492,97 0.0 5752.0 2264.0 17.Jan.2053 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 288.712,82 0.0 8922.0 1249.0 05.Sept.2040 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 288.758,57 0.0 9474.0 1360.0 25.Juni2054 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 288.783,02 0.0 7096.0 1059.0 01.Juni2041 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 288.854,24 0.0 9562.0 303.0 15.Juli2029 288.0
O REALTY INCOME CORPORATION REITS 288.908,34 0.0 9561.0 209.0 15.Juni2028 220.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 288.909,58 0.0 9589.0 723.0 29.Nov.2033 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 288.960,20 0.0 13760.0 487.0 22.Mai2033 581.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 289.029,62 0.0 11303.0 793.0 19.Juni2035 275.0
RY ROYAL BANK OF CANADA Bankwesen 289.070,75 0.0 7195.0 79.0 28.Jan.2027 233.0
TMUS T-MOBILE USA INC Kommunikation 289.109,02 0.0 9607.0 179.0 15.Feb.2028 205.0
MICCN GENWORTH MI CANADA INC Versicherung 289.211,73 0.0 7208.0 87.0 01.März2027 296.0
BNP BNP PARIBAS SA RegS Bankwesen 289.270,45 0.0 9617.0 642.0 03.Dez.2032 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 289.321,48 0.0 8108.0 1042.0 15.Apr.2040 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.413,77 0.0 11566.0 91.0 16.März2027 145.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 289.450,61 0.0 7614.0 587.0 28.Juni2033 522.0
TMUS T-MOBILE USA INC Kommunikation 289.561,72 0.0 9522.0 1290.0 15.Jan.2053 565.0
VTR VENTAS CANADA FINANCE LTD REITS 289.584,77 0.0 7194.0 73.0 04.Jan.2027 245.0
CZGB CZECH REPUBLIC Schatzbriefe 288.640,64 0.0 477.0 21.0 26.Juni2026 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 288.515,01 0.0 9579.0 979.0 12.Jan.2037 138.0
MP MANITOBA PROVINCE OF Local Authority 289.034,43 0.0 7157.0 297.0 02.Juni2029 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 289.070,21 0.0 11515.0 701.0 15.Feb.2034 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 289.153,20 0.0 9638.0 641.0 05.Okt.2032 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 289.306,61 0.0 7121.0 1122.0 01.Juni2042 440.0
FNCA3489 FNMA 30YR Agency Fixed Rate 289.331,09 0.0 9620.0 578.0 01.Mai2049 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 286.883,16 0.0 9476.0 424.0 15.Jan.2031 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 286.958,93 0.0 13714.0 504.0 13.Juni2032 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 287.036,95 0.0 11335.0 203.0 11.Mai2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 287.144,66 0.0 10275.0 708.0 15.Juni2035 530.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 287.160,16 0.0 11406.0 248.0 16.Nov.2028 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 287.183,67 0.0 9443.0 368.0 15.Apr.2030 270.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 287.190,26 0.0 13840.0 216.0 21.Aug.2028 613.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 287.203,50 0.0 7036.0 279.0 14.Mai2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 287.294,48 0.0 8168.0 1142.0 01.März2043 395.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 287.318,73 0.0 9504.0 344.0 03.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 287.351,80 0.0 9509.0 346.0 10.Jan.2030 283.0
JPM JPMORGAN CHASE & CO Bankwesen 287.423,43 0.0 9449.0 322.0 15.Okt.2030 274.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 287.735,28 0.0 11300.0 573.0 24.Aug.2032 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 287.771,37 0.0 7030.0 315.0 30.Okt.2029 530.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 287.822,35 0.0 11317.0 985.0 21.Okt.2038 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 287.953,08 0.0 7190.0 42.0 10.Sept.2026 159.0
TMUS T-MOBILE USA INC Kommunikation 287.983,93 0.0 11463.0 527.0 11.Feb.2032 315.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 288.098,17 0.0 9543.0 157.0 24.Nov.2027 163.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 288.173,81 0.0 11314.0 894.0 16.Dez.2039 685.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 287.404,28 0.0 11428.0 121.0 30.Juni2027 75.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 287.800,70 0.0 7007.0 788.0 21.Apr.2037 575.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 287.962,22 0.0 9426.0 546.0 01.Mai2036 395.0
BRKHEC PACIFICORP Elektro- 285.506,16 0.0 9383.0 1295.0 15.Jan.2055 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 285.530,89 0.0 9510.0 524.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 285.534,96 0.0 9487.0 226.0 17.Aug.2029 221.0
AABOND AA BOND CO LTD MTN RegS Whole Business 285.538,96 0.0 14067.0 151.0 31.Jan.2028 845.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 285.543,89 0.0 9711.0 280.0 03.Mai2029 315.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 285.570,90 0.0 14104.0 211.0 31.Juli2028 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 285.602,42 0.0 7120.0 183.0 28.Feb.2028 254.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 285.745,10 0.0 13898.0 147.0 15.Nov.2032 727.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 285.837,08 0.0 9424.0 380.0 15.Juni2030 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.863,12 0.0 13683.0 282.0 11.Juni2029 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 285.913,61 0.0 9478.0 352.0 31.Jan.2030 280.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 285.968,19 0.0 9415.0 671.0 20.Juni2033 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 285.982,41 0.0 11413.0 281.0 11.März2029 288.0
AAPL APPLE INC Technologie 286.041,11 0.0 6248.0 1504.0 11.Mai2050 265.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 286.049,61 0.0 13804.0 1100.0 02.Sept.2045 621.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 286.054,08 0.0 10210.0 709.0 20.Mai2035 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 286.109,23 0.0 13968.0 174.0 06.Juni2033 742.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 286.206,90 0.0 10272.0 678.0 09.Jan.2035 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 286.330,40 0.0 9510.0 1378.0 15.März2055 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 286.332,75 0.0 9388.0 526.0 15.Apr.2032 325.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 286.356,85 0.0 7033.0 104.0 14.Mai2027 445.0
PNC PNC BANK NA Bankwesen 286.530,22 0.0 9427.0 329.0 22.Okt.2029 270.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 286.829,22 0.0 7160.0 188.0 15.März2028 235.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 284.186,76 0.0 9449.0 275.0 08.März2029 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.228,16 0.0 10076.0 169.0 10.Feb.2028 465.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 284.244,84 0.0 9461.0 524.0 24.März2032 363.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 284.384,95 0.0 14046.0 562.0 18.Jan.2033 588.0
NKE NIKE INC Zyklische Konsumgüter 284.479,68 0.0 9474.0 367.0 27.März2030 285.0
KR KROGER CO Consumer Non-Cyclical 284.523,04 0.0 9449.0 1350.0 15.Sept.2054 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 284.643,38 0.0 9446.0 1501.0 10.Sept.2064 542.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 284.705,72 0.0 13465.0 887.0 15.Mai2040 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 284.750,65 0.0 11230.0 811.0 15.Jan.2038 695.0
SCCO SOUTHERN COPPER CORP Basic Industry 284.905,70 0.0 9979.0 1091.0 23.Apr.2045 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 284.959,23 0.0 7041.0 166.0 13.Jan.2028 500.0
KFW KFW Government Guaranteed 284.986,27 0.0 9823.0 191.0 03.Apr.2028 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 285.067,86 0.0 9377.0 371.0 01.Mai2030 288.0
HSBC HSBC BANK USA NA MTN Bankwesen 285.161,39 0.0 11245.0 853.0 15.Jan.2039 700.0
BA BOEING CO Produktionsmittel 285.223,39 0.0 9453.0 352.0 01.Feb.2030 295.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 285.240,96 0.0 13486.0 16.0 05.Juni2026 686.0
XOM EXXON MOBIL CORP Energie 285.293,90 0.0 9384.0 412.0 15.Okt.2030 261.0
HCA HCA INC Consumer Non-Cyclical 285.401,50 0.0 8125.0 1339.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 285.427,18 0.0 13595.0 838.0 25.Mai2038 577.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 284.213,39 0.0 11269.0 198.0 18.Apr.2028 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.776,12 0.0 9415.0 235.0 15.Sept.2028 170.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 282.778,65 0.0 7010.0 260.0 05.Feb.2029 495.0
CAT CATERPILLAR INC Produktionsmittel 282.948,28 0.0 7057.0 1434.0 19.Sept.2049 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 283.078,86 0.0 10994.0 561.0 19.Okt.2034 700.0
RF REGIONS FINANCIAL CORP Bankwesen 283.083,93 0.0 9408.0 226.0 12.Aug.2028 180.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 283.089,29 0.0 14131.0 640.0 27.März2034 563.0
ETR ENTERGY LOUISIANA LLC Elektro- 283.176,92 0.0 9332.0 461.0 01.Juni2031 305.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 283.179,62 0.0 10232.0 345.0 21.Feb.2030 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.180,53 0.0 9428.0 281.0 15.März2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 283.272,91 0.0 13740.0 384.0 15.Aug.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 283.480,77 0.0 13873.0 537.0 18.Nov.2033 579.0
KFW KFW MTN Government Guaranteed 283.532,82 0.0 7017.0 120.0 13.Juli2027 430.0
INTC INTEL CORPORATION Technologie 283.580,38 0.0 9380.0 1315.0 21.Feb.2054 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 283.624,11 0.0 7973.0 1420.0 15.Juni2053 415.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 283.629,31 0.0 6935.0 430.0 21.Mai2036 580.0
DIS WALT DISNEY CO Kommunikation 283.634,83 0.0 9435.0 992.0 23.März2040 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 283.663,26 0.0 9392.0 351.0 22.Jan.2030 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 283.673,31 0.0 9429.0 918.0 25.Nov.2035 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 283.719,11 0.0 7006.0 638.0 25.Juli2039 612.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 283.734,13 0.0 10251.0 497.0 21.Feb.2032 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 283.736,32 0.0 11187.0 880.0 28.Okt.2036 313.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 283.863,91 0.0 13709.0 136.0 18.Sept.2027 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 283.889,45 0.0 11144.0 729.0 20.Juni2036 704.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 283.890,98 0.0 10254.0 695.0 21.Feb.2035 530.0
BCECN BELL CANADA INC MTN Kommunikation 284.025,79 0.0 7084.0 322.0 10.Sept.2029 290.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 284.078,75 0.0 7021.0 254.0 15.Jan.2029 500.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 283.181,80 0.0 7034.0 28.0 20.Juli2026 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 283.492,54 0.0 9446.0 1006.0 30.März2037 125.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 283.848,87 0.0 11321.0 152.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 284.088,74 0.0 11331.0 160.0 22.Nov.2027 75.0
BCECN BELL CANADA MTN Kommunikation 281.383,99 0.0 7867.0 526.0 10.Nov.2032 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 281.418,37 0.0 9283.0 377.0 04.Juni2031 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 281.478,43 0.0 10091.0 373.0 13.Juni2030 453.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 281.498,54 0.0 12303.0 484.0 15.Nov.2031 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 281.551,11 0.0 13706.0 393.0 22.Okt.2035 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 281.575,60 0.0 9306.0 336.0 23.Okt.2029 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 281.617,53 0.0 13461.0 10.0 15.Mai2026 513.0
EU EUROPEAN UNION RegS Supranational 281.678,26 0.0 9278.0 1016.0 04.Juni2037 113.0
CMCSA COMCAST CORPORATION Kommunikation 281.678,76 0.0 11009.0 708.0 15.Nov.2035 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 281.804,27 0.0 9261.0 1383.0 17.Juli2064 588.0
AAPL APPLE INC Technologie 281.928,69 0.0 6218.0 1548.0 05.Aug.2051 270.0
JPM JPMORGAN CHASE & CO Bankwesen 281.974,55 0.0 9283.0 370.0 22.Apr.2031 252.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 281.995,02 0.0 9376.0 519.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.024,26 0.0 11212.0 250.0 02.Nov.2028 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 282.061,98 0.0 11266.0 142.0 15.Sept.2027 25.0
SNPS SYNOPSYS INC Technologie 282.098,31 0.0 9716.0 1352.0 01.Apr.2055 570.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 282.145,45 0.0 13482.0 270.0 16.Apr.2029 475.0
XOM EXXON MOBIL CORP Energie 282.231,69 0.0 8021.0 1039.0 16.Aug.2039 300.0
JPM JPMORGAN CHASE & CO Bankwesen 282.309,42 0.0 10161.0 254.0 23.Jan.2030 501.0
BACR BARCLAYS PLC RegS Bankwesen 282.350,03 0.0 13960.0 335.0 31.Jan.2031 637.0
RY ROYAL BANK OF CANADA Bankwesen 282.381,04 0.0 7036.0 176.0 28.Jan.2033 167.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 282.511,55 0.0 7057.0 272.0 03.Apr.2034 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 282.597,13 0.0 7017.0 219.0 17.Aug.2028 490.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 282.599,66 0.0 7017.0 175.0 16.Feb.2028 480.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 282.669,28 0.0 9206.0 468.0 22.Okt.2031 470.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 282.672,70 0.0 7032.0 639.0 04.März2034 520.0
QBRCN VIDEOTRON LTD Kommunikation 282.699,54 0.0 7016.0 430.0 15.Jan.2031 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 281.808,27 0.0 11189.0 339.0 17.Okt.2029 150.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 282.375,36 0.0 7169.0 297.0 02.Juni2029 285.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 282.631,68 0.0 14001.0 262.0 08.Feb.2029 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.005,74 0.0 9324.0 329.0 19.Sept.2029 175.0
DAL DELTA AIR LINES INC Transport 280.031,61 0.0 10062.0 206.0 10.Juli2028 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 280.036,93 0.0 6985.0 272.0 22.März2029 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 280.084,99 0.0 6998.0 400.0 03.Okt.2030 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.187,93 0.0 9301.0 359.0 24.Jan.2030 188.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 280.360,57 0.0 10107.0 128.0 11.Aug.2032 555.0
SSELN SSE PLC MTN RegS Elektro- 280.375,10 0.0 11015.0 377.0 16.Apr.2030 175.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 280.671,90 0.0 7922.0 1220.0 15.Juli2046 420.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.836,59 0.0 9323.0 359.0 15.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 280.953,36 0.0 9190.0 1155.0 01.Juni2045 495.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 281.005,00 0.0 11022.0 827.0 30.Nov.2037 615.0
BPCEGP BPCE SA MTN RegS Bankwesen 281.011,81 0.0 13628.0 137.0 29.Sept.2028 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.028,48 0.0 5801.0 1623.0 20.Nov.2060 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 281.163,41 0.0 10995.0 837.0 16.Mai2038 638.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.364,40 0.0 7024.0 235.0 11.Sept.2028 190.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 280.499,24 0.0 11235.0 1106.0 23.Jan.2040 313.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 280.661,75 0.0 6926.0 99.0 21.Apr.2027 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 280.826,57 0.0 6910.0 1593.0 02.Dez.2056 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 278.634,35 0.0 6927.0 75.0 14.Jan.2027 240.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 278.654,11 0.0 8200.0 710.0 30.Sept.2040 294.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 278.768,79 0.0 13387.0 272.0 10.Apr.2029 413.0
TMUS T-MOBILE USA INC Kommunikation 278.960,01 0.0 9256.0 424.0 15.Feb.2031 288.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 279.094,90 0.0 10870.0 940.0 19.Okt.2040 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 279.185,13 0.0 13553.0 463.0 10.Sept.2031 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.204,89 0.0 6973.0 187.0 31.März2028 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 279.240,34 0.0 6863.0 684.0 05.Dez.2034 490.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 279.297,14 0.0 9470.0 559.0 31.März2038 413.0
BRKHEC PACIFICORP Elektro- 279.364,94 0.0 10139.0 575.0 15.Apr.2033 545.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 279.372,85 0.0 13661.0 478.0 14.Okt.2031 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 279.487,72 0.0 13487.0 288.0 18.Juni2029 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 279.631,54 0.0 13347.0 885.0 22.Juli2040 663.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 279.807,43 0.0 10986.0 385.0 21.Mai2030 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 279.911,87 0.0 11192.0 159.0 16.Nov.2027 10.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 279.915,87 0.0 6957.0 698.0 27.Feb.2035 525.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 279.920,10 0.0 6945.0 455.0 20.Aug.2036 576.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 279.466,04 0.0 13455.0 16.0 08.Juni2026 463.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 279.681,61 0.0 6877.0 191.0 21.Apr.2028 350.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 277.272,34 0.0 6902.0 386.0 06.Sept.2030 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 277.309,63 0.0 10048.0 1494.0 16.März2066 585.0
AET AETNA INC Versicherung 277.564,70 0.0 10891.0 805.0 15.Dez.2037 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 277.583,70 0.0 13329.0 585.0 02.Mai2033 438.0
KFW KFW MTN RegS Government Guaranteed 277.654,25 0.0 13768.0 430.0 03.Feb.2031 488.0
GPN GLOBAL PAYMENTS INC Technologie 277.757,80 0.0 9920.0 237.0 15.Nov.2028 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 277.767,02 0.0 10090.0 758.0 01.Apr.2036 551.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 277.864,04 0.0 13439.0 3.0 21.Apr.2026 350.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 277.944,48 0.0 14300.0 385.0 22.Feb.2035 670.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 278.124,09 0.0 6930.0 652.0 19.Sept.2034 590.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 278.147,15 0.0 13367.0 509.0 31.Dez.2079 788.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 278.152,60 0.0 13547.0 310.0 17.Okt.2034 564.0
GOOGL ALPHABET INC Technologie 278.163,98 0.0 9956.0 366.0 15.Mai2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.229,69 0.0 11105.0 275.0 07.Feb.2029 125.0
FOXA FOX CORP Kommunikation 278.268,41 0.0 10815.0 574.0 13.Okt.2033 650.0
DAL SKYMILES IP LTD 144A Transport 278.294,11 0.0 10017.0 120.0 20.Okt.2028 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 278.351,47 0.0 6942.0 273.0 19.März2029 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.356,40 0.0 11128.0 178.0 26.Jan.2028 25.0
RSG REPUBLIC SERVICES INC Produktionsmittel 278.502,52 0.0 9260.0 365.0 01.März2030 230.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 278.533,40 0.0 10111.0 768.0 26.März2036 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 278.581,14 0.0 9084.0 1480.0 17.Mai2063 515.0
RCICN ROGERS COMMS INC Kommunikation 278.599,86 0.0 8372.0 901.0 09.Nov.2039 675.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 278.602,96 0.0 11134.0 285.0 07.März2029 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 277.723,85 0.0 6876.0 535.0 21.Juli2032 450.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 278.498,04 0.0 11140.0 178.0 24.Jan.2028 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 278.584,65 0.0 6885.0 463.0 15.Apr.2031 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 275.896,25 0.0 10918.0 573.0 02.Aug.2033 642.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.912,14 0.0 10011.0 575.0 01.Apr.2033 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 275.936,00 0.0 13420.0 460.0 10.Sept.2031 488.0
BACR BARCLAYS PLC RegS Bankwesen 275.959,56 0.0 12168.0 504.0 31.Jan.2033 451.0
OMC OMNICOM GROUP INC Kommunikation 275.972,28 0.0 10026.0 222.0 01.Okt.2028 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 276.056,42 0.0 9192.0 454.0 25.März2031 273.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 276.059,34 0.0 13432.0 308.0 30.Aug.2029 455.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 276.111,08 0.0 13748.0 264.0 12.März2030 588.0
DOW DOW CHEMICAL CO Basic Industry 276.140,87 0.0 9931.0 417.0 15.Jan.2031 480.0
SPGI S&P GLOBAL INC Technologie 276.276,98 0.0 9179.0 529.0 01.März2032 290.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 276.293,16 0.0 6881.0 511.0 16.Juni2055 595.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 276.325,77 0.0 6890.0 356.0 18.März2030 460.0
ORCL ORACLE CORPORATION Technologie 276.346,07 0.0 9197.0 682.0 27.Sept.2034 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 276.432,01 0.0 9848.0 700.0 15.Mai2035 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 276.479,33 0.0 13663.0 420.0 22.Jan.2032 575.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 276.585,58 0.0 11020.0 611.0 15.März2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 276.704,36 0.0 9105.0 1092.0 21.Jan.2045 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 276.727,74 0.0 9205.0 532.0 15.März2032 295.0
MPLX MPLX LP Energie 276.917,37 0.0 9150.0 1207.0 15.Feb.2049 550.0
CI CIGNA GROUP Consumer Non-Cyclical 276.950,60 0.0 6902.0 1411.0 15.März2050 340.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 277.001,20 0.0 11079.0 188.0 03.März2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 277.084,93 0.0 13518.0 393.0 16.Okt.2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 277.206,85 0.0 9678.0 1179.0 01.Dez.2055 670.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 277.224,29 0.0 13701.0 421.0 17.Jan.2031 538.0
CI CIGNA GROUP Consumer Non-Cyclical 277.243,49 0.0 10050.0 543.0 15.Sept.2032 488.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 276.286,86 0.0 13414.0 998.0 01.Okt.2041 575.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 276.841,84 0.0 6874.0 171.0 24.Jan.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 276.863,09 0.0 9136.0 1100.0 28.Sept.2038 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 276.912,10 0.0 11835.0 1768.0 14.Jan.2056 380.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 274.510,96 0.0 13315.0 116.0 28.Juni2027 392.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 274.604,15 0.0 13446.0 367.0 01.Nov.2030 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 274.655,86 0.0 7738.0 1042.0 15.Jan.2043 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 274.689,42 0.0 9902.0 418.0 30.Jan.2032 472.0
TSN TYSON FOODS INC Consumer Non-Cyclical 274.723,80 0.0 9143.0 1252.0 28.Sept.2048 510.0
VLO VALERO ENERGY CORPORATION Energie 274.733,25 0.0 9059.0 506.0 01.Dez.2031 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 274.984,24 0.0 9971.0 269.0 13.März2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 275.005,00 0.0 7714.0 1005.0 22.Apr.2041 311.0
WSPCN WSP GLOBAL INC 144A Industrial Other 275.054,81 0.0 9970.0 774.0 18.Sept.2036 571.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 275.063,90 0.0 9089.0 509.0 12.Jan.2037 335.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 275.082,22 0.0 13460.0 321.0 22.Okt.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 275.247,84 0.0 8962.0 1287.0 15.Mai2053 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.248,21 0.0 13462.0 321.0 23.Okt.2029 488.0
SPG SIMON PROPERTY GROUP LP REITS 275.253,71 0.0 9908.0 421.0 15.Jan.2031 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 275.263,40 0.0 9092.0 1519.0 09.Feb.2064 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.386,61 0.0 9979.0 268.0 10.März2029 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 275.458,04 0.0 9990.0 438.0 15.März2031 425.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 275.497,92 0.0 13380.0 122.0 22.Juli2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 275.533,74 0.0 13381.0 122.0 22.Juli2027 413.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 275.586,06 0.0 13550.0 515.0 11.Juni2032 526.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 275.792,77 0.0 13501.0 436.0 30.Apr.2031 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 275.836,10 0.0 11020.0 276.0 30.Jan.2029 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 275.865,86 0.0 9941.0 420.0 27.Jan.2032 460.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 275.025,98 0.0 5474.0 2177.0 20.Okt.2050 49.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 275.438,12 0.0 9051.0 1078.0 12.Juli2038 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 275.731,47 0.0 11017.0 278.0 05.Feb.2029 63.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 273.177,86 0.0 9895.0 589.0 01.Juli2048 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 273.134,81 0.0 9887.0 776.0 15.März2036 475.0
TMUS T-MOBILE USA INC Kommunikation 273.160,58 0.0 9793.0 1334.0 15.Feb.2056 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 273.176,00 0.0 9864.0 767.0 01.Mai2036 520.0
AMGN AMGEN INC Consumer Non-Cyclical 273.197,78 0.0 9079.0 452.0 25.Feb.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 273.494,11 0.0 9054.0 512.0 21.Jan.2033 294.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 273.507,27 0.0 9116.0 796.0 04.Mai2034 1.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 273.555,51 0.0 10838.0 300.0 17.Mai2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 273.585,57 0.0 9049.0 383.0 01.Mai2030 163.0
AMGN AMGEN INC Consumer Non-Cyclical 273.620,54 0.0 9884.0 766.0 19.Feb.2036 485.0
DIS WALT DISNEY CO Kommunikation 273.671,03 0.0 9893.0 274.0 14.März2029 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 273.705,70 0.0 9839.0 744.0 31.Jan.2036 535.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 273.716,00 0.0 10867.0 441.0 22.Dez.2030 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 273.850,76 0.0 9056.0 473.0 13.Juli2031 306.0
AMGN AMGEN INC Consumer Non-Cyclical 273.916,50 0.0 9903.0 432.0 19.Feb.2031 420.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 273.979,65 0.0 13420.0 237.0 22.Okt.2028 450.0
WSTP WESTPAC BANKING CORP Bankwesen 274.122,60 0.0 9031.0 422.0 15.Nov.2035 267.0
KFW KFW MTN RegS Government Guaranteed 274.192,69 0.0 13414.0 401.0 01.Okt.2030 425.0
BAC BANK OF AMERICA CORP Bankwesen 274.213,36 0.0 9121.0 450.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 274.237,56 0.0 6697.0 1203.0 15.Nov.2047 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 274.271,25 0.0 10954.0 238.0 08.Sept.2028 25.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 274.286,49 0.0 10688.0 590.0 25.Okt.2033 625.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 274.304,56 0.0 13487.0 623.0 01.Dez.2033 482.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 274.308,30 0.0 13551.0 169.0 15.Jan.2029 538.0
PRXNA PROSUS NV MTN RegS Kommunikation 274.408,89 0.0 6788.0 1291.0 03.Aug.2050 403.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 274.419,81 0.0 13452.0 237.0 23.Okt.2028 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 274.494,03 0.0 9923.0 1368.0 01.Sept.2055 570.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 273.516,70 0.0 6786.0 479.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 273.646,09 0.0 6797.0 392.0 27.Mai2030 170.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 274.166,64 0.0 13505.0 246.0 07.Dez.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 271.789,44 0.0 10846.0 306.0 21.Mai2029 25.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 271.831,00 0.0 13103.0 792.0 08.Sept.2037 625.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 271.890,77 0.0 9015.0 527.0 28.Jan.2032 248.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 271.890,95 0.0 9858.0 794.0 15.Juli2036 480.0
TMUS T-MOBILE USA INC Kommunikation 271.958,73 0.0 8855.0 978.0 15.Apr.2040 438.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 272.072,30 0.0 10664.0 611.0 15.Nov.2033 550.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 272.091,14 0.0 9039.0 408.0 21.Aug.2030 233.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 272.132,66 0.0 10732.0 545.0 12.Jan.2033 643.0
CADEPO CDP FINANCIAL INC 144A Local Authority 272.231,94 0.0 10682.0 938.0 25.Nov.2039 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.248,84 0.0 9029.0 401.0 17.Juli2030 205.0
FISV FISERV INC Technologie 272.435,49 0.0 7665.0 1262.0 01.Juli2049 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 272.504,33 0.0 13491.0 346.0 15.Jan.2030 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 272.517,23 0.0 13362.0 235.0 11.Okt.2028 400.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 272.553,28 0.0 13365.0 237.0 22.Okt.2028 425.0
EQIX EQUINIX INC Technologie 272.584,05 0.0 9037.0 398.0 15.Juli2030 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 272.589,30 0.0 8936.0 640.0 29.Okt.2033 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 272.601,22 0.0 13314.0 462.0 20.Aug.2031 505.0
NRWBK NRW BANK MTN RegS Local Authority 272.604,97 0.0 13372.0 237.0 20.Okt.2028 413.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 272.616,62 0.0 9059.0 409.0 15.Aug.2030 190.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 272.799,99 0.0 13419.0 745.0 10.Mai2034 192.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.874,44 0.0 10643.0 520.0 28.Okt.2033 612.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 272.889,78 0.0 13380.0 236.0 16.Okt.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 272.905,16 0.0 13583.0 455.0 09.Sept.2032 564.0
NOTHLL GENFINANCE II PLC RegS Financial Other 272.936,84 0.0 13405.0 901.0 21.Dez.2039 606.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 272.995,76 0.0 13527.0 347.0 30.Jan.2030 488.0
AMCR BERRY GLOBAL INC 144A Produktionsmittel 273.028,37 0.0 10000.0 2.0 15.Juli2026 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 273.037,98 0.0 13221.0 96.0 13.Apr.2027 325.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 273.058,72 0.0 9003.0 424.0 17.Dez.2030 320.0
GOOGL ALPHABET INC Technologie 270.499,70 0.0 6735.0 1174.0 15.Aug.2040 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 270.639,81 0.0 8973.0 1201.0 01.März2046 475.0
MSFT MICROSOFT CORPORATION Technologie 270.753,25 0.0 8884.0 1254.0 15.Juni2047 450.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 270.826,93 0.0 13145.0 362.0 04.Juni2031 613.0
T AT&T INC MTN Kommunikation 270.881,98 0.0 13212.0 312.0 14.Sept.2029 438.0
OHCMED OhioHealth Consumer Non-Cyclical 270.941,48 0.0 8940.0 509.0 15.Nov.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 271.076,60 0.0 9817.0 762.0 12.März2036 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 271.105,99 0.0 9032.0 460.0 01.Apr.2031 235.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 271.124,60 0.0 9006.0 1147.0 15.Sept.2044 490.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 271.138,35 0.0 13423.0 124.0 28.Juli2027 515.0
EUROF EUROFIMA MTN RegS Supranational 271.143,69 0.0 9029.0 832.0 10.Okt.2034 15.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 271.145,21 0.0 6766.0 469.0 25.Sept.2031 483.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 271.183,73 0.0 13410.0 120.0 09.Juli2027 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 271.186,62 0.0 8995.0 529.0 03.Feb.2032 245.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 271.204,29 0.0 9825.0 739.0 11.Sept.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 271.252,17 0.0 5925.0 1521.0 13.Nov.2050 255.0
Q QUEBEC (PROVINCE OF) Local Authority 271.271,53 0.0 8994.0 393.0 28.Mai2030 135.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 271.302,29 0.0 13548.0 1571.0 08.März2044 160.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 271.338,78 0.0 8978.0 511.0 14.Jan.2033 287.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 271.372,70 0.0 13328.0 239.0 27.Okt.2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 271.424,93 0.0 13400.0 449.0 14.Juli2036 550.0
TRGP TARGA RESOURCES CORP Energie 271.518,71 0.0 9813.0 1322.0 15.Mai2056 605.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 271.625,71 0.0 9049.0 458.0 01.Apr.2031 255.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 271.640,67 0.0 13315.0 233.0 03.Okt.2028 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 271.672,15 0.0 8963.0 1325.0 05.Feb.2054 530.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 271.690,80 0.0 9794.0 1110.0 15.Aug.2045 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 271.693,94 0.0 9047.0 1096.0 01.Okt.2042 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 270.370,66 0.0 7.0 253.0 10.Dez.2028 275.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 271.441,73 0.0 13519.0 181.0 10.März2028 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 271.650,01 0.0 13390.0 403.0 26.Juni2030 194.0
PORTRN PORT AUTH N Y & N J Local Authority 271.581,64 0.0 10650.0 322.0 01.Dez.2029 604.0
FNBM3707 FNMA 30YR Agency Fixed Rate 271.241,72 0.0 8753.0 664.0 01.Apr.2047 250.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 269.008,56 0.0 13014.0 945.0 14.Sept.2040 575.0
PSX PHILLIPS 66 Energie 269.156,47 0.0 8778.0 1120.0 15.Nov.2044 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 269.184,86 0.0 8926.0 532.0 18.Jan.2032 213.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 269.244,29 0.0 8893.0 472.0 15.Juni2031 260.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 269.316,28 0.0 13161.0 314.0 13.Sept.2029 400.0
MPC MARATHON PETROLEUM CORP Energie 269.456,87 0.0 10711.0 948.0 01.März2041 650.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 269.465,82 0.0 12828.0 862.0 20.Juni2039 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.477,36 0.0 10518.0 232.0 20.Nov.2029 682.0
ORCL ORACLE CORPORATION Technologie 269.486,82 0.0 8859.0 941.0 15.Juli2040 538.0
EMR EMERSON ELECTRIC CO Produktionsmittel 269.605,67 0.0 8921.0 521.0 21.Dez.2031 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 269.626,66 0.0 6703.0 1816.0 22.Okt.2046 70.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.653,59 0.0 13318.0 340.0 17.Dez.2029 400.0
AAPL APPLE INC Technologie 269.697,49 0.0 8962.0 455.0 08.Feb.2031 165.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 269.698,81 0.0 13309.0 759.0 30.Mai2034 163.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 269.736,85 0.0 6590.0 1479.0 13.Mai2060 380.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 269.786,40 0.0 10739.0 320.0 19.Juli2029 63.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 269.819,15 0.0 10563.0 239.0 01.Dez.2028 650.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 269.871,37 0.0 13368.0 261.0 20.Jan.2029 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 269.939,84 0.0 10572.0 561.0 19.Mai2034 585.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 270.035,24 0.0 13474.0 274.0 22.März2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 270.042,04 0.0 8936.0 477.0 13.Mai2031 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 270.046,43 0.0 8962.0 400.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 270.211,96 0.0 13192.0 678.0 24.Okt.2035 521.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 270.259,15 0.0 8980.0 409.0 10.Aug.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 270.264,71 0.0 5919.0 1521.0 03.Juni2050 250.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 270.280,26 0.0 8999.0 1184.0 01.Okt.2047 540.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 270.300,93 0.0 13409.0 10.0 15.Mai2026 88.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 270.312,88 0.0 6738.0 541.0 17.Sept.2032 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 270.355,04 0.0 11660.0 530.0 26.Mai2033 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 269.307,52 0.0 8967.0 797.0 25.Mai2034 10.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 269.162,95 0.0 6700.0 1412.0 01.Sept.2050 284.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 269.122,35 0.0 8591.0 727.0 01.Feb.2051 250.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 267.620,33 0.0 13039.0 541.0 08.Sept.2032 438.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 267.700,64 0.0 12820.0 422.0 31.Dez.2079 663.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 267.717,33 0.0 8884.0 403.0 11.Aug.2030 250.0
ESGR ENSTAR GROUP LTD Versicherung 267.797,52 0.0 8895.0 485.0 01.Sept.2031 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 267.830,78 0.0 8871.0 524.0 15.Jan.2032 244.0
CCI CROWN CASTLE INC Kommunikation 267.866,54 0.0 8877.0 441.0 15.Jan.2031 225.0
ADSK AUTODESK INC Technologie 267.923,14 0.0 8855.0 516.0 15.Dez.2031 240.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 267.974,34 0.0 6678.0 722.0 18.Sept.2035 535.0
TMUS T-MOBILE USA INC Kommunikation 267.984,56 0.0 8843.0 511.0 15.Nov.2031 225.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 268.056,80 0.0 13149.0 528.0 23.Nov.2052 513.0
DTE DTE ELECTRIC CO Elektro- 268.061,93 0.0 7604.0 1306.0 15.Aug.2047 375.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 268.169,91 0.0 8863.0 427.0 01.Nov.2030 175.0
HSBC HSBC BANK USA NA Bankwesen 268.190,92 0.0 10471.0 659.0 01.Nov.2034 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 268.199,47 0.0 8853.0 510.0 14.Okt.2031 180.0
VALEBZ VALE OVERSEAS LTD Basic Industry 268.256,27 0.0 10533.0 564.0 12.Juni2033 613.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 268.500,44 0.0 13130.0 610.0 10.Nov.2033 538.0
ENFP BOUYGUES SA RegS Produktionsmittel 268.502,83 0.0 12939.0 1076.0 30.Juni2042 538.0
CHTR TIME WARNER CABLE LLC Kommunikation 268.720,67 0.0 10552.0 803.0 01.Juli2038 730.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 268.730,91 0.0 9899.0 214.0 15.Aug.2028 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 268.788,58 0.0 6713.0 1443.0 30.Sept.2049 313.0
CMCSA COMCAST CORPORATION Kommunikation 268.813,42 0.0 8915.0 445.0 15.Jan.2031 195.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 268.865,54 0.0 13297.0 854.0 31.Juli2038 588.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 268.920,39 0.0 8943.0 901.0 16.Juli2035 25.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 268.056,06 0.0 2289.0 641.0 25.Apr.2035 675.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 268.185,90 0.0 8939.0 837.0 02.Okt.2034 0.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 267.087,02 0.0 9392.0 694.0 20.Nov.2045 350.0
PLD PROLOGIS LP REITS 266.288,48 0.0 8824.0 527.0 15.Jan.2032 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 266.340,83 0.0 10635.0 468.0 24.Feb.2031 135.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.418,22 0.0 12808.0 494.0 06.Juli2032 580.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 266.482,16 0.0 13206.0 410.0 22.Okt.2030 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 266.500,18 0.0 13145.0 744.0 11.Jan.2036 563.0
JPM JPMORGAN CHASE & CO Bankwesen 266.560,08 0.0 7995.0 1210.0 24.Juli2048 403.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.730,39 0.0 13214.0 467.0 01.Juli2031 400.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 266.760,87 0.0 13223.0 584.0 18.Aug.2033 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 266.805,60 0.0 13074.0 96.0 12.Apr.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 266.821,86 0.0 12782.0 580.0 02.Juni2033 563.0
C CITIBANK NA Bankwesen 266.943,90 0.0 10433.0 633.0 30.Apr.2034 557.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 266.994,25 0.0 8866.0 395.0 17.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 266.997,92 0.0 8832.0 429.0 19.Nov.2031 176.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 267.031,78 0.0 10590.0 389.0 15.Apr.2030 80.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 267.042,25 0.0 10642.0 844.0 15.März2038 625.0
ALVGR ALLIANZ SE RegS Versicherung 267.171,05 0.0 12879.0 557.0 25.Juli2053 582.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 267.207,53 0.0 13229.0 468.0 15.Juli2031 425.0
SYF SYNCHRONY FINANCIAL Bankwesen 267.440,01 0.0 8787.0 496.0 28.Okt.2031 288.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.470,86 0.0 10552.0 646.0 14.Jan.2036 629.0
BNS BANK OF NOVA SCOTIA Bankwesen 267.502,34 0.0 8877.0 491.0 01.Aug.2031 215.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 266.112,44 0.0 9361.0 632.0 01.Apr.2049 350.0
OKE ONEOK INC Energie 264.886,63 0.0 10533.0 587.0 01.Sept.2033 605.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 264.972,17 0.0 13101.0 689.0 25.Jan.2035 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.051,12 0.0 10449.0 608.0 10.Jan.2035 625.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 265.056,69 0.0 8796.0 966.0 22.Apr.2036 35.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.117,24 0.0 10460.0 605.0 18.Jan.2035 651.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 265.161,33 0.0 9296.0 1206.0 30.Nov.2046 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 265.226,86 0.0 8763.0 926.0 15.Jan.2038 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 265.322,63 0.0 8666.0 1209.0 14.Mai2046 445.0
CUBE CUBESMART LP REITS 265.322,77 0.0 8807.0 532.0 15.Feb.2032 250.0
NNGRNV NN GROUP NV RegS Versicherung 265.358,94 0.0 12968.0 581.0 03.Nov.2043 600.0
ORCL ORACLE CORPORATION Technologie 265.444,86 0.0 10359.0 520.0 09.Nov.2032 625.0
CI CIGNA GROUP Consumer Non-Cyclical 265.493,86 0.0 8739.0 1188.0 15.Juli2046 480.0
ES EVERSOURCE ENERGY Elektro- 265.549,58 0.0 8827.0 411.0 15.Aug.2030 165.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 265.579,78 0.0 7533.0 1302.0 15.Aug.2047 375.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 265.591,42 0.0 8671.0 1255.0 27.Apr.2046 408.0
LNG CHENIERE ENERGY INC Energie 265.664,01 0.0 10355.0 613.0 15.Apr.2034 565.0
USB US BANCORP Bankwesen 265.679,18 0.0 8827.0 407.0 22.Juli2030 138.0
MS MORGAN STANLEY MTN Bankwesen 265.703,06 0.0 8809.0 482.0 21.Juli2032 224.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 265.838,64 0.0 12797.0 218.0 14.Sept.2029 750.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.893,33 0.0 13138.0 560.0 20.Dez.2037 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 265.898,34 0.0 7515.0 1128.0 29.Juni2041 299.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 265.974,48 0.0 8853.0 506.0 14.Sept.2031 188.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 266.125,64 0.0 10382.0 638.0 19.Nov.2035 682.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 266.162,50 0.0 10394.0 598.0 15.Okt.2033 525.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 264.961,12 0.0 6499.0 880.0 24.Mai2038 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 265.546,57 0.0 6603.0 533.0 15.Dez.2031 160.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 265.335,91 0.0 10192.0 353.0 01.Juni2054 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 263.500,14 0.0 10427.0 602.0 01.Feb.2035 605.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 263.595,07 0.0 11531.0 979.0 10.Nov.2038 386.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 263.650,38 0.0 8714.0 515.0 06.Jan.2032 290.0
WFC WELLS FARGO & COMPANY Bankwesen 263.705,28 0.0 8101.0 1201.0 14.Juni2046 440.0
EQR ERP OPERATING LP REITS 263.724,54 0.0 8632.0 1174.0 01.Juni2045 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 263.758,73 0.0 8786.0 426.0 16.Sept.2030 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 263.762,13 0.0 10478.0 673.0 07.Feb.2034 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.766,98 0.0 10512.0 603.0 14.Sept.2033 581.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.796,18 0.0 10430.0 481.0 21.Jan.2033 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 263.837,01 0.0 8775.0 502.0 01.Sept.2031 190.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 263.912,52 0.0 11511.0 1576.0 10.Nov.2055 458.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 263.919,59 0.0 10421.0 675.0 13.Jan.2035 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 263.948,43 0.0 8777.0 499.0 02.Sept.2031 215.0
PEP PEPSICO INC Consumer Non-Cyclical 263.969,02 0.0 8731.0 1393.0 15.Feb.2053 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.023,83 0.0 8788.0 503.0 17.Sept.2031 222.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 264.031,03 0.0 10428.0 673.0 15.Jan.2035 580.0
O REALTY INCOME CORPORATION REITS 264.111,42 0.0 13147.0 73.0 14.Jan.2027 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.156,83 0.0 10553.0 383.0 30.Sept.2030 615.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.229,47 0.0 10408.0 1032.0 14.Jan.2046 692.0
ALL ALLSTATE CORPORATION (THE) Versicherung 264.348,90 0.0 8670.0 1112.0 15.Juni2043 450.0
USB US BANCORP MTN Bankwesen 264.372,27 0.0 8705.0 504.0 03.Nov.2036 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.377,23 0.0 10433.0 693.0 15.Juli2035 615.0
CMCSA SKY LTD MTN RegS Kommunikation 264.414,88 0.0 13025.0 334.0 26.Nov.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 264.432,58 0.0 8802.0 506.0 15.Sept.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 264.451,94 0.0 13219.0 97.0 05.Apr.2027 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 264.488,07 0.0 11590.0 579.0 06.Nov.2032 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 264.650,07 0.0 12622.0 551.0 20.Apr.2033 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 264.674,79 0.0 7560.0 1407.0 06.Apr.2050 370.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 264.741,16 0.0 8729.0 1563.0 20.Okt.2045 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 264.788,44 0.0 10347.0 230.0 16.Nov.2028 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 264.844,84 0.0 10320.0 345.0 15.Apr.2031 569.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 263.871,37 0.0 8781.0 1024.0 24.Jan.2037 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 264.494,69 0.0 10580.0 359.0 26.Nov.2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.175,31 0.0 10387.0 1017.0 07.Feb.2042 588.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 262.196,73 0.0 8499.0 1095.0 31.Okt.2046 550.0
CVX CHEVRON USA INC Energie 262.225,28 0.0 10257.0 503.0 15.Apr.2032 482.0
NTT NTT FINANCE CORP RegS Kommunikation 262.261,74 0.0 10486.0 383.0 03.März2030 34.0
ENIIM ENI SPA 144A Energie 262.275,39 0.0 10273.0 632.0 15.Mai2034 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 262.324,93 0.0 7439.0 306.0 08.Aug.2034 483.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 262.394,13 0.0 10406.0 500.0 02.Juli2031 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 262.446,55 0.0 10247.0 639.0 11.Apr.2034 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 262.508,62 0.0 10363.0 675.0 14.Jan.2036 590.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 262.509,27 0.0 10320.0 667.0 02.Juli2035 675.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 262.512,45 0.0 12988.0 823.0 15.Aug.2039 938.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 262.524,61 0.0 12281.0 633.0 10.Sept.2034 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.528,16 0.0 8587.0 1261.0 01.Dez.2048 465.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 262.531,81 0.0 10363.0 325.0 10.Jan.2030 565.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.650,87 0.0 10295.0 614.0 30.Mai2035 594.0
GOOGL ALPHABET INC Technologie 262.793,55 0.0 11563.0 246.0 06.Nov.2028 238.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 262.796,38 0.0 11538.0 423.0 10.Nov.2030 297.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 262.805,20 0.0 10386.0 206.0 11.Aug.2028 795.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 262.915,63 0.0 8725.0 448.0 07.Jan.2031 155.0
ALL ALLSTATE CORPORATION (THE) Versicherung 263.011,03 0.0 8722.0 442.0 15.Dez.2030 145.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.081,10 0.0 13122.0 85.0 17.Feb.2027 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.091,94 0.0 10306.0 664.0 28.Mai2036 603.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 263.235,89 0.0 11540.0 726.0 26.Nov.2034 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.243,48 0.0 8660.0 1552.0 15.Sept.2045 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 263.416,22 0.0 10364.0 440.0 01.Juni2031 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.767,15 0.0 12674.0 468.0 29.Aug.2031 513.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 260.778,88 0.0 10240.0 324.0 20.Nov.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 260.840,30 0.0 10398.0 563.0 15.März2033 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.894,08 0.0 10288.0 204.0 06.Juli2029 578.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 260.911,11 0.0 12531.0 219.0 31.Dez.2079 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.937,80 0.0 10320.0 631.0 26.Juli2035 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 260.979,03 0.0 12753.0 305.0 25.Juli2029 313.0
PSX PHILLIPS 66 CO Energie 261.098,38 0.0 10279.0 440.0 15.Juni2031 525.0
AVLN AVIVA PLC RegS Versicherung 261.176,95 0.0 13016.0 314.0 12.Sept.2049 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 261.177,69 0.0 10188.0 626.0 15.Apr.2034 540.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 261.180,31 0.0 12971.0 429.0 14.Feb.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.260,87 0.0 10374.0 978.0 15.Jan.2038 288.0
ENBCN ENBRIDGE INC Energie 261.287,37 0.0 10285.0 702.0 20.Juni2035 555.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 261.304,96 0.0 12451.0 238.0 30.Mai2034 613.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 261.310,97 0.0 10274.0 204.0 29.Juni2028 650.0
AMGN AMGEN INC Consumer Non-Cyclical 261.316,24 0.0 8519.0 1172.0 01.Mai2045 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 261.383,11 0.0 8539.0 1144.0 15.Mai2044 438.0
KO COCA-COLA CO Consumer Non-Cyclical 261.530,09 0.0 7384.0 1111.0 01.Juni2040 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 261.576,68 0.0 6412.0 1433.0 17.Nov.2051 325.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 261.604,98 0.0 12926.0 498.0 12.Jan.2032 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 261.841,05 0.0 13087.0 67.0 14.Dez.2026 13.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 261.855,12 0.0 10275.0 1004.0 01.Dez.2041 565.0
WFC WELLS FARGO BANK NA Bankwesen 261.896,90 0.0 10367.0 794.0 01.Feb.2037 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 261.994,37 0.0 10299.0 488.0 16.Juli2031 212.0
UNH UNITEDHEALTH GROUP INC Versicherung 262.008,82 0.0 8545.0 1328.0 15.Mai2052 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.011,08 0.0 10343.0 330.0 14.Jan.2031 588.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 262.014,94 0.0 13090.0 67.0 15.Dez.2026 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 262.090,88 0.0 11464.0 580.0 13.Okt.2032 325.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 261.972,36 0.0 3312.0 309.0 31.Aug.2029 460.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 261.607,80 0.0 10277.0 241.0 27.Nov.2028 515.0
THRGN THUERINGEN LAND OF Local Authority 261.799,66 0.0 11762.0 249.0 15.Nov.2028 300.0
MSFT MICROSOFT CORPORATION Technologie 259.401,92 0.0 5670.0 1718.0 01.Juni2060 267.0
EOANGR E.ON SE RegS Elektro- 259.459,24 0.0 10314.0 515.0 20.Aug.2031 88.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 259.485,02 0.0 10135.0 354.0 24.Apr.2030 538.0
DSFIR DSM BV MTN RegS Basic Industry 259.499,53 0.0 11483.0 952.0 25.Feb.2038 375.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.520,19 0.0 10270.0 336.0 28.Jan.2035 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.549,93 0.0 6388.0 1488.0 04.Juni2051 294.0
TTXCO TTX COMPANY MTN 144A Transport 259.588,25 0.0 10183.0 675.0 15.Nov.2034 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.675,71 0.0 11530.0 90.0 07.März2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 259.677,41 0.0 10239.0 158.0 09.Jan.2028 600.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 259.729,72 0.0 12859.0 146.0 17.Okt.2027 200.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 259.825,30 0.0 10168.0 192.0 08.Mai2028 540.0
JPM JPMORGAN CHASE & CO Bankwesen 259.864,31 0.0 8275.0 1189.0 22.Feb.2048 426.0
TMUS T-MOBILE USA INC Kommunikation 259.889,94 0.0 10192.0 507.0 15.Mai2032 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.908,26 0.0 10269.0 250.0 18.Jan.2030 572.0
YALUNI YALE UNIVERSITY Industrial Other 259.924,56 0.0 10171.0 502.0 15.Apr.2032 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 259.957,16 0.0 10253.0 480.0 01.Jan.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.981,02 0.0 10181.0 683.0 13.Mai2036 542.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 259.993,90 0.0 10227.0 202.0 15.Juni2028 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.032,61 0.0 10214.0 283.0 30.Mai2029 528.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 260.044,35 0.0 10367.0 602.0 15.Sept.2033 540.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 260.114,83 0.0 8496.0 986.0 01.Juni2042 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 260.184,36 0.0 10326.0 521.0 16.Aug.2032 563.0
CVX CHEVRON USA INC Energie 260.204,18 0.0 10183.0 353.0 15.Apr.2030 469.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.234,84 0.0 10283.0 508.0 19.Juli2033 575.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 260.276,55 0.0 10182.0 273.0 10.Apr.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 260.280,08 0.0 11506.0 446.0 03.Feb.2031 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 260.443,58 0.0 12905.0 647.0 31.Jan.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 260.450,93 0.0 12779.0 552.0 14.Nov.2033 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 260.544,88 0.0 12680.0 290.0 29.Mai2030 300.0
PAYX PAYCHEX INC Technologie 260.650,66 0.0 10157.0 682.0 15.Apr.2035 560.0
MSFT MICROSOFT CORPORATION Technologie 260.664,58 0.0 8611.0 1493.0 06.Feb.2057 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.712,90 0.0 10328.0 495.0 30.Jan.2032 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 260.718,40 0.0 7344.0 1152.0 26.Nov.2041 288.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 260.723,37 0.0 10420.0 226.0 03.Okt.2029 632.0
BERGER BERLIN (STATE OF) RegS Local Authority 259.430,21 0.0 8645.0 965.0 22.Feb.2036 15.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 259.509,23 0.0 6472.0 719.0 21.März2035 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 260.316,64 0.0 8665.0 1030.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 260.428,27 0.0 8678.0 926.0 10.Sept.2035 5.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.077,72 0.0 10121.0 108.0 26.Mai2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 258.250,22 0.0 10105.0 103.0 08.Mai2027 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.287,83 0.0 10135.0 145.0 17.Nov.2027 502.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.410,81 0.0 10156.0 362.0 20.Mai2030 470.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 258.426,81 0.0 6340.0 1396.0 24.Nov.2050 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.461,33 0.0 12417.0 364.0 19.Mai2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.476,46 0.0 10148.0 364.0 15.Mai2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 258.499,12 0.0 10100.0 137.0 15.Okt.2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 258.502,80 0.0 6443.0 1515.0 15.März2052 303.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.502,80 0.0 10146.0 146.0 21.Nov.2027 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 258.546,74 0.0 9935.0 108.0 06.Juni2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 258.638,93 0.0 8571.0 1098.0 24.Feb.2042 413.0
AJG ARTHUR J GALLAGHER & CO Versicherung 258.641,56 0.0 10220.0 650.0 15.Juli2034 545.0
BAC BANK OF AMERICA CORP Bankwesen 258.676,54 0.0 6403.0 1356.0 21.Juli2052 297.0
OKE ONEOK INC Energie 258.705,03 0.0 9938.0 1251.0 15.Okt.2055 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 258.731,13 0.0 10180.0 286.0 06.Juni2029 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.764,07 0.0 10161.0 359.0 27.Mai2031 522.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 258.765,03 0.0 7323.0 1403.0 31.Jan.2051 370.0
UBS UBS GROUP AG 144A Bankwesen 258.848,50 0.0 10252.0 127.0 11.Aug.2028 644.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 258.858,78 0.0 10243.0 340.0 14.Jan.2030 478.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 258.863,81 0.0 10175.0 326.0 23.Nov.2029 478.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 258.866,39 0.0 12706.0 208.0 26.Juni2028 225.0
ELV ELEVANCE HEALTH INC Versicherung 258.876,69 0.0 9953.0 170.0 01.März2028 410.0
AMGN AMGEN INC Consumer Non-Cyclical 258.888,77 0.0 8483.0 1322.0 15.Juni2051 466.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 258.889,56 0.0 10262.0 358.0 15.Aug.2055 638.0
SO SOUTHERN COMPANY (THE) Elektro- 258.986,39 0.0 10324.0 259.0 15.März2029 550.0
TMUS T-MOBILE USA INC Kommunikation 259.028,97 0.0 11452.0 943.0 19.Feb.2038 390.0
ET ENERGY TRANSFER OPERATING LP Energie 259.034,93 0.0 8436.0 1239.0 15.Mai2050 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 259.090,08 0.0 10217.0 351.0 08.Juli2031 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.092,52 0.0 10158.0 356.0 13.Mai2031 510.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 259.093,17 0.0 12326.0 270.0 16.Mai2029 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 259.093,71 0.0 10228.0 406.0 08.Jan.2031 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.116,24 0.0 6456.0 1484.0 12.März2051 305.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 259.272,14 0.0 11441.0 151.0 31.Okt.2027 161.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 259.329,80 0.0 9873.0 111.0 01.Juni2027 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 259.360,63 0.0 10110.0 796.0 15.Apr.2037 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 256.721,45 0.0 10088.0 110.0 04.Juni2027 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 256.734,92 0.0 10216.0 635.0 01.März2034 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 256.772,15 0.0 10038.0 932.0 01.Nov.2039 535.0
GOOGL ALPHABET INC RegS Technologie 256.773,23 0.0 12816.0 1995.0 03.März2051 187.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.782,70 0.0 10231.0 641.0 11.März2034 537.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 256.787,68 0.0 12225.0 249.0 16.Apr.2034 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 256.825,98 0.0 10071.0 146.0 26.Okt.2027 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 256.831,68 0.0 10172.0 169.0 01.Feb.2029 547.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.832,75 0.0 7249.0 334.0 10.Dez.2030 380.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 256.843,62 0.0 10036.0 97.0 12.Apr.2028 487.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 256.864,04 0.0 12485.0 610.0 12.Sept.2033 538.0
SO GEORGIA POWER COMPANY Elektro- 256.914,89 0.0 10093.0 186.0 16.Mai2028 465.0
APP APPLOVIN CORP Kommunikation 256.929,98 0.0 10096.0 323.0 01.Dez.2029 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 257.009,34 0.0 12777.0 168.0 22.Dez.2028 188.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.028,75 0.0 10162.0 254.0 09.Jan.2029 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 257.055,25 0.0 8472.0 1295.0 20.Jan.2049 445.0
EXC PECO ENERGY CO Elektro- 257.090,59 0.0 10130.0 586.0 15.Juni2033 490.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 257.093,31 0.0 10168.0 657.0 17.Juli2034 513.0
C CITIGROUP INC Bankwesen 257.126,88 0.0 10196.0 624.0 13.Feb.2035 583.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.127,93 0.0 10140.0 736.0 12.Juni2035 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 257.315,14 0.0 12794.0 138.0 09.Dez.2032 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.359,70 0.0 10244.0 263.0 05.März2030 545.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 257.371,49 0.0 10279.0 439.0 26.März2031 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.407,41 0.0 10111.0 108.0 28.Mai2027 513.0
BACR BARCLAYS PLC Bankwesen 257.442,00 0.0 10234.0 345.0 25.Feb.2031 537.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.506,38 0.0 10087.0 317.0 17.Okt.2029 449.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 257.507,20 0.0 12600.0 203.0 28.Mai2028 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 257.531,18 0.0 12803.0 590.0 22.Feb.2033 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 257.543,58 0.0 10150.0 702.0 01.Juli2035 563.0
FANG DIAMONDBACK ENERGY INC Energie 257.580,53 0.0 10292.0 699.0 01.Apr.2035 555.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 257.581,63 0.0 12235.0 192.0 15.Mai2028 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.588,68 0.0 10123.0 361.0 27.Mai2031 499.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 257.634,98 0.0 10158.0 688.0 03.Juli2036 558.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.649,41 0.0 7344.0 1121.0 15.Sept.2040 265.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 257.744,99 0.0 10074.0 174.0 24.Apr.2028 518.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 257.748,41 0.0 12849.0 179.0 28.Feb.2028 263.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 257.760,09 0.0 10103.0 196.0 21.Mai2028 545.0
BACR BARCLAYS PLC Bankwesen 257.785,50 0.0 10242.0 671.0 25.Feb.2036 579.0
GOOGL ALPHABET INC Technologie 257.804,42 0.0 11243.0 1786.0 06.Nov.2064 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 257.825,22 0.0 10277.0 660.0 15.Sept.2034 570.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 257.920,53 0.0 10105.0 235.0 01.Nov.2028 485.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 256.807,03 0.0 10142.0 207.0 28.Juni2028 469.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 256.889,95 0.0 10242.0 227.0 14.Sept.2028 507.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 255.259,70 0.0 12700.0 148.0 20.Okt.2027 100.0
CBT CABOT CORPORATION Basic Industry 255.264,22 0.0 10074.0 518.0 30.Juni2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.330,42 0.0 10082.0 703.0 08.Juli2036 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 255.341,96 0.0 6320.0 1573.0 02.Feb.2061 345.0
DTE DTE ENERGY COMPANY Elektro- 255.352,28 0.0 10081.0 112.0 01.Juli2027 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 255.377,07 0.0 12295.0 585.0 23.Mai2033 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 255.420,56 0.0 12269.0 656.0 23.Mai2034 490.0
BACR BARCLAYS PLC MTN RegS Bankwesen 255.544,87 0.0 12661.0 567.0 29.Jan.2034 526.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 255.560,47 0.0 10197.0 229.0 19.Sept.2028 475.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 255.645,42 0.0 12574.0 231.0 05.Jan.2034 700.0
DIS WALT DISNEY CO Kommunikation 255.657,21 0.0 12509.0 1064.0 01.Dez.2045 775.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.658,83 0.0 10113.0 155.0 12.Jan.2028 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 255.698,01 0.0 10196.0 539.0 01.Nov.2031 63.0
FLEX FLEX LTD Technologie 255.716,85 0.0 10108.0 485.0 15.Jan.2032 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 255.741,44 0.0 10092.0 289.0 15.Juli2029 595.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 255.741,72 0.0 8421.0 1127.0 31.Juli2047 550.0
HERIM HERA SPA MTN RegS Government Sponsored 255.818,23 0.0 11579.0 51.0 14.Okt.2026 88.0
UCGIM UNICREDIT SPA 144A Bankwesen 256.014,87 0.0 10014.0 96.0 12.Apr.2027 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 256.018,53 0.0 12610.0 208.0 02.Juni2029 167.0
AAPL APPLE INC Technologie 256.044,98 0.0 10071.0 364.0 12.Mai2030 420.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.046,31 0.0 10128.0 168.0 18.Jan.2028 513.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.144,86 0.0 10023.0 315.0 10.Okt.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.169,47 0.0 10142.0 169.0 21.Jan.2028 488.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 256.267,41 0.0 10103.0 117.0 02.Juli2027 555.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 256.393,48 0.0 10149.0 212.0 13.Juli2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 256.432,87 0.0 10225.0 350.0 15.März2030 505.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 256.473,19 0.0 10138.0 633.0 10.Jan.2034 495.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 256.537,06 0.0 12574.0 314.0 17.Sept.2029 338.0
VNOM VIPER ENERGY PARTNERS LLC Energie 256.564,59 0.0 10157.0 708.0 01.Aug.2035 570.0
AVGO BROADCOM INC Technologie 256.565,88 0.0 10150.0 526.0 15.Juli2032 490.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 256.593,36 0.0 10177.0 531.0 10.Aug.2033 541.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 256.597,61 0.0 10176.0 488.0 12.Feb.2032 563.0
ENTERP ERAC USA FINANCE LLC 144A Transport 256.602,84 0.0 10050.0 574.0 01.Mai2033 490.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 256.532,69 0.0 12422.0 609.0 15.Juni2033 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 256.597,42 0.0 1.0 778.0 15.Mai2038 750.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 255.702,82 0.0 12746.0 249.0 09.Okt.2028 63.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 256.175,64 0.0 10095.0 372.0 03.Juni2030 437.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 256.586,25 0.0 10484.0 858.0 01.Juni2040 587.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.869,61 0.0 10049.0 76.0 18.Jan.2027 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 253.926,05 0.0 8311.0 1232.0 20.Nov.2045 400.0
PSD PUGET ENERGY INC Elektro- 253.941,45 0.0 10121.0 689.0 15.März2035 572.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 253.963,78 0.0 10066.0 166.0 27.Jan.2028 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.005,35 0.0 10056.0 122.0 19.Juli2027 475.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 254.029,29 0.0 10069.0 570.0 01.Feb.2033 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 254.031,22 0.0 10047.0 164.0 15.Jan.2028 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 254.074,11 0.0 9989.0 275.0 03.Mai2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.120,62 0.0 9927.0 735.0 15.Okt.2035 493.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 254.120,64 0.0 9986.0 348.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 254.185,33 0.0 10015.0 243.0 05.Dez.2029 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 254.239,21 0.0 10023.0 112.0 09.Juni2028 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 254.249,67 0.0 10000.0 1.0 12.Apr.2026 348.0
MS MORGAN STANLEY MTN Bankwesen 254.260,72 0.0 10068.0 33.0 09.Aug.2026 625.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 254.269,86 0.0 10147.0 356.0 21.März2030 502.0
GE GENERAL ELECTRIC CO Produktionsmittel 254.289,16 0.0 10078.0 761.0 29.Jan.2036 490.0
SYF SYNCHRONY BANK Bankwesen 254.303,40 0.0 10102.0 126.0 23.Aug.2027 563.0
BRO BROWN & BROWN INC Versicherung 254.305,99 0.0 10029.0 368.0 23.Juni2030 490.0
MS MORGAN STANLEY Bankwesen 254.311,10 0.0 8392.0 1187.0 27.Jan.2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.386,21 0.0 10052.0 521.0 08.Juli2033 495.0
OKE ONEOK INC Energie 254.401,22 0.0 9948.0 467.0 15.Okt.2031 475.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 254.406,24 0.0 10047.0 372.0 03.Juli2031 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 254.479,97 0.0 10164.0 575.0 27.März2033 513.0
DAL DELTA AIR LINES INC Transport 254.511,74 0.0 9975.0 178.0 19.Apr.2028 438.0
UNP UNION PACIFIC CORPORATION Transport 254.554,84 0.0 8484.0 840.0 06.Apr.2036 289.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.559,61 0.0 10049.0 206.0 18.Juni2028 436.0
BRO BROWN & BROWN INC Versicherung 254.567,55 0.0 10046.0 202.0 23.Juni2028 470.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 254.577,04 0.0 12167.0 337.0 01.Mai2035 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.637,49 0.0 10021.0 18.0 15.Juni2026 525.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 254.691,04 0.0 9947.0 728.0 15.Okt.2035 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 254.729,69 0.0 10054.0 719.0 01.Juli2035 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 254.748,25 0.0 12704.0 162.0 07.Dez.2027 75.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 254.760,71 0.0 12701.0 276.0 01.März2029 263.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.807,43 0.0 10026.0 106.0 20.Mai2027 435.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.857,68 0.0 10112.0 173.0 07.Feb.2028 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 254.879,90 0.0 10023.0 274.0 23.Mai2029 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.927,37 0.0 8452.0 1243.0 01.März2047 445.0
SO SOUTHERN COMPANY (THE) Elektro- 254.935,42 0.0 10166.0 552.0 01.Apr.2058 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 254.937,72 0.0 10012.0 12.0 21.Mai2026 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 254.982,50 0.0 9975.0 98.0 22.Apr.2032 488.0
LNG CHENIERE ENERGY INC Energie 254.989,52 0.0 9977.0 104.0 15.Okt.2028 463.0
D DOMINION ENERGY INC Elektro- 255.036,91 0.0 10167.0 696.0 15.März2035 545.0
O REALTY INCOME CORPORATION REITS 255.039,21 0.0 10126.0 632.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 255.070,09 0.0 10092.0 167.0 12.Jan.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.107,91 0.0 12302.0 584.0 14.Juni2034 475.0
APP APPLOVIN CORP Kommunikation 255.110,07 0.0 10010.0 666.0 01.Dez.2034 550.0
ET ENERGY TRANSFER LP 144A Energie 255.115,21 0.0 10093.0 86.0 01.Feb.2029 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.117,24 0.0 10133.0 215.0 14.Aug.2028 480.0
ESS ESSEX PORTFOLIO LP REITS 255.214,61 0.0 10198.0 637.0 01.Apr.2034 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 255.223,15 0.0 12511.0 325.0 14.Nov.2030 538.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.426,22 0.0 7213.0 116.0 18.Juni2027 255.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.774,12 0.0 7224.0 15.0 01.Juni2026 220.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 253.133,50 0.0 8328.0 1176.0 15.Dez.2042 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 252.491,30 0.0 10005.0 213.0 20.Juli2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.505,05 0.0 9984.0 376.0 08.Juli2031 466.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 252.507,04 0.0 10009.0 125.0 24.Juli2028 442.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 252.521,32 0.0 12368.0 661.0 01.Nov.2038 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 252.567,42 0.0 9929.0 404.0 14.Nov.2031 434.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.594,17 0.0 12327.0 398.0 21.Sept.2031 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 252.604,26 0.0 10031.0 82.0 10.Feb.2027 455.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 252.607,44 0.0 12141.0 571.0 31.Dez.2079 513.0
MS MORGAN STANLEY MTN Bankwesen 252.635,36 0.0 9999.0 522.0 20.Juli2033 489.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.639,06 0.0 12175.0 597.0 20.Mai2033 442.0
APH AMPHENOL CORPORATION Produktionsmittel 252.688,13 0.0 9951.0 152.0 15.Nov.2027 380.0
CRELAN CRELAN SA MTN RegS Bankwesen 252.763,13 0.0 12512.0 422.0 23.Jan.2032 525.0
AR ANTERO RESOURCES CORP 144A Energie 252.775,94 0.0 10056.0 207.0 01.März2030 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.792,43 0.0 9983.0 112.0 09.Juni2027 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.792,85 0.0 12151.0 198.0 07.Juni2029 500.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 252.818,01 0.0 10104.0 363.0 01.Apr.2030 425.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 252.832,26 0.0 9924.0 236.0 23.Okt.2029 437.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 252.838,41 0.0 8388.0 1132.0 01.Sept.2042 390.0
MPLX MPLX LP Energie 252.890,36 0.0 8397.0 1308.0 14.März2052 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 252.895,58 0.0 12082.0 252.0 22.Apr.2034 500.0
BACR BARCLAYS PLC RegS Bankwesen 252.974,96 0.0 12152.0 444.0 31.Mai2036 497.0
EQR ERP OPERATING LP REITS 252.992,73 0.0 9973.0 236.0 01.Dez.2028 415.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.000,93 0.0 10037.0 79.0 30.Jan.2027 438.0
META META PLATFORMS INC Kommunikation 253.009,99 0.0 10057.0 305.0 15.Aug.2029 430.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 253.027,11 0.0 12599.0 266.0 23.Jan.2029 200.0
CMA COMERICA BANK Bankwesen 253.153,16 0.0 10062.0 535.0 25.Aug.2033 533.0
GOOGL ALPHABET INC Technologie 253.165,11 0.0 9928.0 745.0 15.Nov.2035 470.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 253.195,24 0.0 10099.0 184.0 14.März2028 438.0
PNFP SYNOVUS BANK Bankwesen 253.198,04 0.0 10045.0 170.0 15.Feb.2028 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 253.246,19 0.0 12519.0 345.0 13.Jan.2030 525.0
FITB FIFTH THIRD BANCORP Bankwesen 253.251,18 0.0 9946.0 100.0 25.Apr.2028 405.0
CPB CAMPBELLS CO Consumer Non-Cyclical 253.259,62 0.0 10106.0 267.0 21.März2029 520.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 253.299,75 0.0 12146.0 277.0 02.Mai2029 475.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 253.304,70 0.0 9910.0 542.0 15.Okt.2032 463.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 253.322,29 0.0 12529.0 244.0 18.Nov.2028 263.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 253.324,77 0.0 10087.0 88.0 05.März2027 504.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 253.349,34 0.0 10011.0 204.0 30.Juni2028 450.0
ET ENERGY TRANSFER LP Energie 253.387,34 0.0 10011.0 1289.0 15.Jan.2056 630.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 253.416,99 0.0 9995.0 5.0 27.Apr.2026 318.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 253.418,14 0.0 12297.0 223.0 08.Sept.2029 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 253.435,80 0.0 9999.0 13.0 25.Mai2026 375.0
SO GEORGIA POWER COMPANY Elektro- 253.437,71 0.0 10075.0 78.0 23.Feb.2027 500.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 253.505,56 0.0 10104.0 257.0 13.März2029 525.0
CVX CHEVRON USA INC Energie 253.533,18 0.0 10089.0 175.0 26.Feb.2028 447.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 253.556,13 0.0 10007.0 292.0 20.Juni2029 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 253.596,31 0.0 10006.0 290.0 15.Juli2029 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 253.600,91 0.0 10061.0 420.0 05.Feb.2031 475.0
WSTP WESTPAC BANKING CORP Bankwesen 253.606,56 0.0 10027.0 379.0 01.Juli2030 435.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.632,64 0.0 10098.0 346.0 04.März2031 502.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.638,77 0.0 12440.0 696.0 31.Okt.2034 475.0
EXE EXPAND ENERGY CORP Energie 253.687,75 0.0 10113.0 179.0 15.März2030 538.0
ABBNVX ABB LTD RegS Produktionsmittel 253.711,55 0.0 12598.0 595.0 23.Juni2032 87.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 253.725,80 0.0 10008.0 51.0 15.Dez.2026 450.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 253.740,24 0.0 10027.0 208.0 03.Juli2029 463.0
FOXA FOX CORP Kommunikation 253.751,65 0.0 10055.0 247.0 25.Jan.2029 471.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.758,47 0.0 10011.0 159.0 14.Dez.2027 439.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 253.766,39 0.0 10044.0 117.0 15.Juli2027 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.806,08 0.0 10014.0 193.0 15.Juni2028 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 253.814,04 0.0 8358.0 1391.0 15.Jan.2053 445.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 253.815,61 0.0 12475.0 629.0 21.Nov.2033 488.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 253.729,44 0.0 11515.0 1288.0 10.Sept.2045 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 252.579,80 0.0 12605.0 608.0 17.Juni2032 61.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 253.002,44 0.0 12388.0 406.0 18.Okt.2030 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 253.220,26 0.0 10027.0 962.0 01.Feb.2045 547.0
CAS CALIFORNIA ST Local Authority 253.427,42 0.0 10128.0 189.0 01.Apr.2028 460.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 252.680,26 0.0 9001.0 652.0 01.Sept.2049 300.0
FNBM3015 FNMA 30YR Agency Fixed Rate 253.513,83 0.0 9676.0 570.0 01.Okt.2047 400.0
USB US BANCORP MTN Bankwesen 251.137,20 0.0 9905.0 100.0 27.Apr.2027 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 251.152,14 0.0 10021.0 584.0 18.März2033 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 251.156,54 0.0 9925.0 250.0 15.Dez.2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 251.165,30 0.0 9934.0 61.0 21.Nov.2026 295.0
KMI KINDER MORGAN INC Energie 251.225,91 0.0 10005.0 167.0 01.März2028 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 251.243,98 0.0 12347.0 414.0 21.Nov.2031 488.0
GPN GLOBAL PAYMENTS INC Technologie 251.256,09 0.0 9855.0 400.0 15.Nov.2030 488.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 251.269,98 0.0 12476.0 421.0 15.Feb.2031 525.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 251.307,81 0.0 12089.0 585.0 03.Mai2033 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 251.311,51 0.0 12078.0 201.0 08.Juni2048 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 251.322,11 0.0 12367.0 715.0 21.Nov.2034 450.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 251.344,36 0.0 12399.0 1088.0 15.Jan.2044 550.0
LDOS LEIDOS INC Technologie 251.360,92 0.0 9881.0 359.0 15.Mai2030 438.0
ANNGR VONOVIA SE RegS Financial Other 251.429,47 0.0 12354.0 400.0 23.Nov.2030 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 251.441,14 0.0 9951.0 661.0 25.Juli2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 251.473,87 0.0 9961.0 997.0 01.Feb.2041 525.0
VPARKI INDIGO GROUP SAS RegS Transport 251.523,24 0.0 12064.0 346.0 18.Apr.2030 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 251.525,16 0.0 12569.0 277.0 19.Jan.2029 25.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 251.535,26 0.0 10052.0 444.0 28.März2031 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.554,10 0.0 9902.0 556.0 15.Dez.2032 470.0
ATH ATHENE HOLDING LTD Versicherung 251.557,76 0.0 9807.0 1208.0 19.Mai2055 663.0
TTXCO TTX COMPANY MTN 144A Transport 251.599,48 0.0 10044.0 37.0 25.Sept.2026 550.0
T AT&T INC Kommunikation 251.716,76 0.0 9980.0 1334.0 15.Aug.2056 605.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 251.728,09 0.0 12299.0 546.0 26.Sept.2032 463.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 251.731,83 0.0 12134.0 191.0 13.Juli2028 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.745,42 0.0 10057.0 276.0 27.März2029 436.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.784,04 0.0 12196.0 221.0 28.Aug.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.798,50 0.0 12112.0 363.0 02.Mai2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.819,11 0.0 12262.0 393.0 28.Aug.2030 461.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 251.827,98 0.0 12144.0 591.0 24.Mai2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.844,34 0.0 12365.0 491.0 10.Nov.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.884,80 0.0 10039.0 477.0 08.Sept.2031 440.0
PFE PFIZER INC Consumer Non-Cyclical 251.892,64 0.0 6200.0 1493.0 28.Mai2050 270.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 251.906,15 0.0 12174.0 209.0 19.Juli2029 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 251.913,26 0.0 9997.0 689.0 15.Feb.2035 540.0
ENBCN ENBRIDGE INC Energie 251.927,10 0.0 10072.0 1325.0 05.Apr.2054 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 251.928,34 0.0 10045.0 43.0 14.Sept.2026 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.962,51 0.0 9997.0 122.0 27.Juli2027 415.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 251.969,23 0.0 9884.0 141.0 18.Okt.2032 413.0
UBS UBS GROUP AG 144A Bankwesen 251.976,24 0.0 9973.0 123.0 09.Jan.2028 428.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 251.997,61 0.0 12331.0 308.0 30.Okt.2029 525.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 252.003,56 0.0 9939.0 101.0 15.Mai2027 355.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 252.043,87 0.0 12098.0 440.0 03.Mai2031 463.0
QCOM QUALCOMM INCORPORATED Technologie 252.066,39 0.0 8237.0 1240.0 20.Mai2047 430.0
BACR BARCLAYS PLC Bankwesen 252.067,71 0.0 9977.0 121.0 10.Jan.2028 434.0
COF CAPITAL ONE NA Bankwesen 252.083,98 0.0 10051.0 216.0 13.Sept.2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 252.140,39 0.0 9931.0 98.0 01.Mai2027 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 252.178,81 0.0 12469.0 578.0 13.Jan.2033 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 252.229,71 0.0 10030.0 128.0 22.Aug.2028 466.0
CFG CITIZENS BANK NA Bankwesen 252.239,90 0.0 10015.0 125.0 09.Aug.2028 458.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 252.245,60 0.0 9881.0 351.0 15.Apr.2030 435.0
EXE EXPAND ENERGY CORP Energie 252.251,44 0.0 9990.0 83.0 01.Feb.2029 538.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.287,24 0.0 9991.0 74.0 10.Jan.2027 413.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 252.317,17 0.0 12272.0 1130.0 11.Okt.2045 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 252.330,76 0.0 10023.0 171.0 15.Feb.2028 475.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 252.433,04 0.0 12151.0 192.0 21.Juli2028 563.0
AGCO AGCO CORPORATION Produktionsmittel 252.448,69 0.0 10072.0 86.0 21.März2027 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 252.478,79 0.0 10038.0 176.0 15.Feb.2028 413.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 251.487,45 0.0 11012.0 236.0 31.Aug.2028 25.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 251.925,68 0.0 10056.0 185.0 20.März2028 430.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 250.099,25 0.0 8967.0 651.0 15.Okt.2049 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.734,37 0.0 9925.0 256.0 08.Feb.2029 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 249.747,67 0.0 8155.0 1074.0 29.Okt.2041 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.754,82 0.0 12024.0 666.0 22.Apr.2034 413.0
ROP ROPER TECHNOLOGIES INC Technologie 249.760,09 0.0 9755.0 668.0 15.Okt.2034 490.0
UNP UNION PACIFIC CORPORATION Transport 249.766,69 0.0 9960.0 219.0 10.Sept.2028 395.0
AAPL APPLE INC Technologie 249.783,35 0.0 9901.0 114.0 20.Juni2027 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.823,56 0.0 9965.0 555.0 15.Sept.2032 435.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.828,96 0.0 12141.0 205.0 21.Sept.2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 249.863,02 0.0 9864.0 156.0 30.Nov.2027 367.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 249.888,36 0.0 9916.0 157.0 15.Feb.2078 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 249.913,20 0.0 9926.0 1099.0 22.Feb.2044 550.0
SPG SIMON PROPERTY GROUP LP REITS 249.915,61 0.0 9878.0 151.0 01.Dez.2027 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 249.934,58 0.0 12409.0 235.0 15.Sept.2028 116.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 249.953,45 0.0 9921.0 264.0 08.Feb.2030 421.0
RY ROYAL BANK OF CANADA RegS Bankwesen 249.960,81 0.0 12234.0 404.0 02.Okt.2030 438.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 249.967,21 0.0 9878.0 160.0 14.Dez.2027 380.0
OMC OMNICOM GROUP INC Kommunikation 249.970,29 0.0 9851.0 366.0 01.Juni2030 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 249.989,73 0.0 12253.0 324.0 14.Okt.2029 438.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 250.001,98 0.0 9933.0 210.0 01.Aug.2028 363.0
ATH ATHENE HOLDING LTD Versicherung 250.005,05 0.0 9902.0 160.0 12.Jan.2028 413.0
AAPL APPLE INC Technologie 250.031,45 0.0 9880.0 149.0 13.Nov.2027 300.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 250.044,25 0.0 9903.0 52.0 20.Okt.2026 213.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 250.048,65 0.0 9832.0 188.0 30.Apr.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.057,30 0.0 9991.0 566.0 11.Feb.2032 65.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 250.069,74 0.0 9959.0 13.0 28.Mai2026 120.0
OKE ONEOK INC Energie 250.133,59 0.0 9989.0 138.0 24.Sept.2027 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 250.175,45 0.0 12062.0 274.0 15.Mai2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.182,60 0.0 9921.0 214.0 19.Juli2028 394.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 250.230,23 0.0 11961.0 333.0 31.Dez.2079 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 250.256,45 0.0 9889.0 106.0 19.Mai2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 250.276,66 0.0 9994.0 356.0 24.März2031 449.0
INTC INTEL CORPORATION Technologie 250.319,62 0.0 9884.0 103.0 11.Mai2027 315.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 250.341,83 0.0 9989.0 138.0 14.Sept.2027 375.0
HPQ HP INC Technologie 250.385,88 0.0 9977.0 988.0 15.Sept.2041 600.0
META META PLATFORMS INC Kommunikation 250.405,82 0.0 9946.0 673.0 15.Aug.2034 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.435,11 0.0 9890.0 717.0 13.Jan.2037 542.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.446,44 0.0 9907.0 413.0 12.Jan.2032 466.0
KEY KEYCORP MTN Bankwesen 250.461,19 0.0 9850.0 585.0 01.Juni2033 479.0
EXC EXELON CORPORATION Elektro- 250.514,11 0.0 9826.0 354.0 15.Apr.2030 405.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 250.515,63 0.0 10018.0 81.0 06.Apr.2027 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 250.520,91 0.0 9933.0 563.0 02.Feb.2034 481.0
ES EVERSOURCE ENERGY (NC5.25) Elektro- 250.524,04 0.0 9950.0 434.0 15.Aug.2056 610.0
VOD VODAFONE GROUP PLC Kommunikation 250.562,14 0.0 9845.0 882.0 30.Mai2038 500.0
JPM JPMORGAN CHASE & CO Bankwesen 250.621,81 0.0 10017.0 142.0 01.Okt.2027 425.0
BPCEGP BPCE SA 144A Bankwesen 250.625,84 0.0 9913.0 413.0 13.Jan.2032 476.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 250.639,64 0.0 9999.0 184.0 16.März2029 430.0
BA BOEING CO Produktionsmittel 250.643,28 0.0 11096.0 871.0 15.März2039 688.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.684,56 0.0 9999.0 425.0 16.Feb.2032 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 250.727,92 0.0 6149.0 1520.0 02.Nov.2051 275.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.729,76 0.0 9826.0 1060.0 01.Dez.2043 575.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 250.741,55 0.0 9928.0 114.0 15.Juni2027 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 250.762,63 0.0 9909.0 108.0 01.Juni2027 345.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.768,46 0.0 12445.0 245.0 20.Feb.2034 618.0
T AT&T INC Kommunikation 250.770,94 0.0 9941.0 768.0 30.Apr.2036 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.817,12 0.0 9895.0 97.0 15.Apr.2027 288.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.820,94 0.0 9946.0 168.0 14.Jan.2028 374.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 250.850,58 0.0 11146.0 192.0 18.März2028 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.852,94 0.0 12121.0 604.0 24.Mai2033 413.0
ZTS ZOETIS INC Consumer Non-Cyclical 250.862,89 0.0 9976.0 219.0 17.Aug.2028 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 250.874,86 0.0 10027.0 84.0 02.Apr.2027 470.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 250.962,12 0.0 12226.0 744.0 14.Sept.2035 488.0
MS MORGAN STANLEY Bankwesen 250.968,43 0.0 9960.0 76.0 20.Jan.2027 363.0
T AT&T INC Kommunikation 250.993,26 0.0 9957.0 587.0 30.Apr.2033 475.0
CSX CSX CORP Transport 250.994,61 0.0 8340.0 1177.0 15.März2044 410.0
MPLX MPLX LP Energie 251.035,12 0.0 9990.0 570.0 01.März2033 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 251.046,92 0.0 9963.0 636.0 13.Feb.2034 519.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 251.050,11 0.0 9895.0 151.0 08.Nov.2027 354.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.052,12 0.0 12085.0 298.0 27.Juni2034 513.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 251.054,67 0.0 8279.0 1301.0 18.Okt.2041 163.0
TSN TYSON FOODS INC Consumer Non-Cyclical 251.059,23 0.0 9998.0 259.0 01.März2029 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 251.059,67 0.0 12331.0 492.0 13.Nov.2032 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.068,69 0.0 9973.0 15.0 02.Juni2026 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.102,98 0.0 12147.0 375.0 12.Juni2030 425.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 250.575,92 0.0 10016.0 565.0 12.Jan.2032 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 250.719,15 0.0 4163.0 2760.0 18.Feb.2070 100.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 248.359,29 0.0 9917.0 747.0 27.März2036 575.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.362,52 0.0 9921.0 92.0 24.März2027 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 248.390,95 0.0 12078.0 136.0 26.Sept.2028 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.398,94 0.0 9786.0 984.0 13.Jan.2047 635.0
PFE PFIZER INC Consumer Non-Cyclical 248.430,63 0.0 9914.0 222.0 15.Sept.2028 360.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 248.457,94 0.0 11985.0 445.0 20.Apr.2031 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 248.481,70 0.0 9838.0 211.0 01.Juli2028 375.0
AMAT APPLIED MATERIALS INC Technologie 248.485,06 0.0 9933.0 91.0 01.Apr.2027 330.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 248.521,96 0.0 11979.0 194.0 05.Mai2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.540,66 0.0 8233.0 1007.0 15.Aug.2039 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 248.576,68 0.0 6084.0 1594.0 24.Nov.2070 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.594,20 0.0 9936.0 405.0 01.Okt.2030 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 248.638,85 0.0 9913.0 457.0 15.Juni2031 435.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 248.652,37 0.0 9862.0 51.0 16.Okt.2026 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 248.660,15 0.0 9912.0 599.0 15.Juni2033 465.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 248.664,66 0.0 9938.0 234.0 30.Sept.2028 397.0
AIB AIB GROUP PLC MTN RegS Bankwesen 248.699,04 0.0 12051.0 210.0 23.Juli2029 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 248.741,97 0.0 12278.0 502.0 21.Nov.2031 313.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 248.783,91 0.0 9864.0 162.0 14.Jan.2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 248.806,42 0.0 9925.0 26.0 14.Juli2026 115.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 248.809,20 0.0 9863.0 1195.0 14.Feb.2049 595.0
RELLN RELX CAPITAL INC Technologie 248.869,59 0.0 9933.0 266.0 18.März2029 400.0
HOFP THALES SA MTN RegS Produktionsmittel 248.876,62 0.0 12210.0 479.0 18.Okt.2031 425.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 248.886,23 0.0 9928.0 133.0 14.Sept.2027 413.0
WY WEYERHAEUSER COMPANY Basic Industry 248.905,63 0.0 9764.0 355.0 15.Apr.2030 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 248.925,91 0.0 11969.0 509.0 12.Apr.2032 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 248.997,33 0.0 9845.0 479.0 29.Jan.2032 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.009,49 0.0 12057.0 609.0 14.Juni2033 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 249.147,37 0.0 9870.0 533.0 28.Juli2033 492.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.159,43 0.0 9946.0 91.0 16.März2027 340.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 249.169,01 0.0 9838.0 153.0 15.Nov.2027 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 249.176,94 0.0 12069.0 447.0 17.Juni2031 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.180,17 0.0 9907.0 76.0 19.Jan.2027 275.0
PPL KENTUCKY UTILITIES CO Elektro- 249.198,12 0.0 9744.0 976.0 01.Nov.2040 513.0
BACR BARCLAYS PLC RegS Bankwesen 249.206,15 0.0 11994.0 645.0 08.Mai2035 435.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 249.267,43 0.0 12010.0 350.0 31.Dez.2079 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 249.298,89 0.0 12173.0 153.0 16.Nov.2032 636.0
INTC INTEL CORPORATION Technologie 249.319,84 0.0 9959.0 89.0 25.März2027 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.335,27 0.0 9876.0 425.0 14.Jan.2031 416.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 249.340,93 0.0 9934.0 24.0 06.Juli2026 155.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 249.341,30 0.0 9897.0 254.0 01.Feb.2029 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 249.429,80 0.0 11953.0 103.0 11.Mai2027 488.0
INTNED ING GROEP NV RegS Bankwesen 249.482,51 0.0 12013.0 195.0 23.Mai2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 249.501,22 0.0 9945.0 778.0 15.Juni2036 505.0
WMB WILLIAMS COMPANIES INC Energie 249.504,69 0.0 9814.0 1076.0 24.Juni2044 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.517,83 0.0 12038.0 592.0 12.Mai2033 413.0
FANG DIAMONDBACK ENERGY INC Energie 249.541,89 0.0 9703.0 1399.0 18.Apr.2064 590.0
PNC PNC BANK NA Bankwesen 249.569,45 0.0 9842.0 146.0 25.Okt.2027 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.576,12 0.0 9906.0 121.0 21.Juli2028 359.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 249.605,55 0.0 9969.0 498.0 27.Jan.2032 513.0
ACN ACCENTURE CAPITAL INC Technologie 249.606,34 0.0 9980.0 140.0 04.Okt.2027 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 249.642,28 0.0 12310.0 502.0 06.Dez.2031 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 249.656,78 0.0 12047.0 733.0 23.Mai2035 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 249.660,44 0.0 8203.0 1327.0 30.Juni2050 438.0
WMB WILLIAMS COMPANIES INC Energie 249.709,75 0.0 9920.0 536.0 15.Aug.2032 465.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 249.230,42 0.0 12033.0 602.0 30.Apr.2033 390.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 249.350,45 0.0 9967.0 566.0 15.Jan.2032 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 246.979,31 0.0 8104.0 1026.0 15.Nov.2039 325.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 247.004,99 0.0 11929.0 725.0 20.Juni2035 450.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 247.027,49 0.0 9808.0 422.0 14.Feb.2031 515.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 247.055,44 0.0 9837.0 75.0 12.Jan.2027 189.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 247.080,20 0.0 9613.0 1285.0 15.Apr.2053 563.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 247.095,04 0.0 10222.0 221.0 01.Sept.2028 552.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.103,00 0.0 12088.0 402.0 18.Sept.2030 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 247.117,35 0.0 12077.0 613.0 31.Dez.2079 599.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 247.132,40 0.0 8079.0 1143.0 30.Okt.2042 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 247.166,57 0.0 12148.0 635.0 13.Nov.2033 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 247.169,27 0.0 12102.0 661.0 30.Okt.2044 500.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 247.230,85 0.0 12296.0 307.0 20.Juli2029 225.0
SRE SEMPRA Erdgas 247.246,10 0.0 9827.0 167.0 01.Feb.2028 340.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.351,84 0.0 9845.0 74.0 11.Jan.2027 202.0
V VISA INC Technologie 247.360,43 0.0 9803.0 99.0 15.Apr.2027 190.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.410,86 0.0 12121.0 309.0 12.Okt.2029 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.453,66 0.0 11871.0 437.0 15.Apr.2036 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 247.455,55 0.0 12026.0 135.0 14.Sept.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 247.461,44 0.0 8186.0 1284.0 15.Feb.2048 425.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 247.474,58 0.0 11993.0 203.0 25.Juli2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.526,42 0.0 9850.0 75.0 14.Jan.2027 217.0
EXE EXPAND ENERGY CORP Energie 247.549,88 0.0 9814.0 397.0 01.Feb.2032 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.553,09 0.0 12193.0 649.0 27.Nov.2033 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 247.647,03 0.0 12251.0 257.0 18.Jan.2030 513.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 247.664,71 0.0 12062.0 122.0 12.Okt.2027 563.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 247.671,08 0.0 12162.0 228.0 24.Nov.2028 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 247.678,57 0.0 9898.0 689.0 01.Okt.2034 460.0
AAL AMERICAN AIRLINES INC Transport 247.720,65 0.0 9710.0 626.0 11.Mai2038 490.0
PSX PHILLIPS 66 Energie 247.732,75 0.0 9725.0 677.0 15.Nov.2034 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 247.752,35 0.0 9869.0 585.0 15.März2033 440.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.760,27 0.0 9889.0 185.0 15.März2028 330.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 247.761,68 0.0 9798.0 556.0 15.Jan.2033 525.0
ENELIM ENEL SPA RegS Elektro- 247.832,69 0.0 11911.0 263.0 31.Dez.2079 475.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 247.853,88 0.0 9882.0 272.0 11.März2029 425.0
O REALTY INCOME CORPORATION REITS 247.891,06 0.0 9832.0 573.0 01.Feb.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 247.976,19 0.0 10760.0 1140.0 15.März2040 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 247.994,16 0.0 9845.0 165.0 15.Jan.2028 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 248.002,87 0.0 9838.0 536.0 08.Aug.2032 490.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 248.019,12 0.0 12196.0 635.0 17.Nov.2033 450.0
NI NISOURCE INC Erdgas 248.019,46 0.0 9909.0 1344.0 01.Apr.2055 585.0
DIS WALT DISNEY CO Kommunikation 248.143,40 0.0 9915.0 1105.0 01.Okt.2043 540.0
CCI CROWN CASTLE INC Kommunikation 248.144,07 0.0 9870.0 170.0 15.Feb.2028 380.0
UBS UBS GROUP AG RegS Bankwesen 248.176,05 0.0 12008.0 524.0 09.Juni2033 413.0
PNC PNC BANK NA Bankwesen 248.179,74 0.0 9859.0 170.0 22.Jan.2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 248.195,13 0.0 12017.0 210.0 17.Juli2029 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 248.213,75 0.0 12114.0 545.0 14.Sept.2032 450.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.215,25 0.0 9927.0 95.0 06.Apr.2028 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.240,83 0.0 12347.0 247.0 03.Nov.2028 113.0
FISV FISERV INC Technologie 248.307,16 0.0 11955.0 438.0 24.Mai2031 450.0
FE TOLEDO EDISON CO (THE) Elektro- 248.338,50 0.0 10793.0 794.0 15.Mai2037 615.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 247.314,49 0.0 11981.0 611.0 30.Apr.2033 350.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 247.340,96 0.0 9892.0 97.0 06.Apr.2027 290.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 248.338,67 0.0 5505.0 2276.0 15.Jan.2052 50.0
TVA TVA Gehalten, keine Gewährleistung 246.172,05 0.0 8179.0 1653.0 15.Sept.2065 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 245.629,63 0.0 9415.0 958.0 02.Nov.2036 138.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 245.633,18 0.0 9787.0 266.0 27.Feb.2029 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 245.661,57 0.0 9820.0 666.0 11.März2033 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.794,73 0.0 12059.0 225.0 03.Nov.2028 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 245.798,27 0.0 11960.0 459.0 17.Juli2031 388.0
AEP INDIANA MICHIGAN POWER CO Elektro- 245.813,29 0.0 9758.0 1378.0 15.März2056 560.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 245.817,58 0.0 9721.0 254.0 15.Jan.2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.829,53 0.0 11883.0 452.0 14.Mai2032 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 245.838,39 0.0 12013.0 231.0 21.Sept.2028 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 245.882,24 0.0 11895.0 186.0 01.Juni2028 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 245.898,23 0.0 8108.0 1260.0 30.Juli2049 470.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 245.901,61 0.0 9750.0 724.0 07.Aug.2035 510.0
AMGN AMGEN INC Consumer Non-Cyclical 245.912,03 0.0 6488.0 1509.0 15.Jan.2052 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.968,78 0.0 11877.0 288.0 04.Juni2034 427.0
JPM JPMORGAN CHASE & CO Bankwesen 245.983,27 0.0 9762.0 110.0 01.Juni2028 218.0
SDFGR K+S AG RegS Basic Industry 245.993,23 0.0 11901.0 280.0 19.Juni2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 246.015,05 0.0 9785.0 304.0 15.Aug.2029 380.0
USB US BANCORP Bankwesen 246.077,09 0.0 11890.0 445.0 21.Mai2032 401.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.089,39 0.0 12017.0 148.0 27.Okt.2047 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 246.107,76 0.0 11907.0 199.0 22.Mai2028 388.0
IPLCN INTER PIPELINE LTD RegS Energie 246.116,47 0.0 8128.0 606.0 09.Feb.2034 659.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 246.150,27 0.0 11805.0 580.0 04.Mai2033 463.0
SO SOUTHERN COMPANY (THE) Elektro- 246.168,11 0.0 9816.0 704.0 15.März2035 485.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 246.182,18 0.0 11831.0 432.0 11.Apr.2031 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 246.200,49 0.0 11895.0 195.0 29.Mai2028 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.254,44 0.0 9777.0 170.0 17.Jan.2028 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.262,82 0.0 9812.0 130.0 10.Aug.2027 238.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 246.294,60 0.0 9742.0 227.0 15.Jan.2029 475.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 246.375,85 0.0 11911.0 441.0 04.Mai2031 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 246.377,22 0.0 9775.0 1323.0 01.Mai2056 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 246.409,31 0.0 11946.0 1170.0 14.Okt.2052 775.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 246.466,72 0.0 12093.0 228.0 22.Nov.2028 525.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 246.501,06 0.0 11880.0 192.0 16.Mai2028 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 246.515,07 0.0 12052.0 560.0 05.Sept.2032 398.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 246.527,45 0.0 9816.0 1518.0 15.März2066 560.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 246.528,92 0.0 12123.0 485.0 14.Nov.2031 438.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 246.545,75 0.0 9829.0 80.0 01.Feb.2027 175.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 246.546,17 0.0 9777.0 113.0 10.Juni2027 259.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 246.602,11 0.0 9857.0 403.0 02.Okt.2030 445.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.637,60 0.0 11966.0 210.0 05.Juli2028 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 246.643,22 0.0 11896.0 193.0 03.Mai2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 246.646,49 0.0 11903.0 666.0 16.Mai2034 410.0
AIB AIB GROUP PLC MTN RegS Bankwesen 246.711,69 0.0 12242.0 176.0 16.Feb.2029 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.725,01 0.0 9846.0 179.0 17.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.735,86 0.0 9836.0 54.0 26.Okt.2026 75.0
ORCL ORACLE CORPORATION Technologie 246.745,90 0.0 9717.0 879.0 08.Juli2039 613.0
KO COCA-COLA CO Consumer Non-Cyclical 246.761,26 0.0 9653.0 1496.0 13.Mai2064 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 246.777,19 0.0 12239.0 515.0 15.Jan.2032 325.0
ES EVERSOURCE ENERGY Elektro- 246.783,38 0.0 9795.0 167.0 15.Jan.2028 330.0
DIS WALT DISNEY CO Kommunikation 246.783,89 0.0 9854.0 363.0 22.März2030 380.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 246.791,33 0.0 9864.0 43.0 16.Sept.2026 124.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 246.842,95 0.0 11971.0 458.0 30.Mai2031 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 246.861,59 0.0 12217.0 344.0 13.Jan.2031 463.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 246.885,13 0.0 9760.0 746.0 18.Jan.2041 531.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 246.941,13 0.0 12095.0 629.0 05.Okt.2033 425.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 246.953,34 0.0 9745.0 843.0 09.Jan.2038 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 246.961,71 0.0 8215.0 1155.0 21.Sept.2042 370.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 245.801,73 0.0 12275.0 601.0 23.Apr.2032 13.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 245.906,31 0.0 11996.0 307.0 30.Juli2029 371.0
KFW KFW MTN RegS Government Guaranteed 246.129,61 0.0 9734.0 935.0 04.Juli2036 125.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 246.157,97 0.0 11973.0 468.0 12.Juli2031 388.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 246.380,51 0.0 11895.0 191.0 20.Apr.2028 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 246.499,95 0.0 12318.0 547.0 03.Okt.2031 10.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 246.913,42 0.0 6060.0 1555.0 01.Nov.2051 258.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 246.450,52 0.0 10216.0 410.0 01.Okt.2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 244.230,47 0.0 11901.0 471.0 15.Juli2031 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 244.266,20 0.0 11816.0 742.0 02.Juni2035 400.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 244.371,13 0.0 11796.0 207.0 31.Dez.2079 463.0
AMPRIO AMPRION GMBH RegS Elektro- 244.414,95 0.0 11969.0 555.0 22.Sept.2032 397.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 244.425,58 0.0 11806.0 523.0 02.Juli2032 463.0
UBS UBS GROUP AG RegS Bankwesen 244.440,15 0.0 12100.0 348.0 11.Jan.2031 438.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 244.497,28 0.0 11943.0 1197.0 28.Nov.2053 780.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 244.497,33 0.0 11931.0 231.0 27.Sept.2048 475.0
C CITIGROUP INC MTN RegS Bankwesen 244.505,70 0.0 11830.0 448.0 14.Mai2032 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 244.600,05 0.0 9591.0 513.0 14.Apr.2032 400.0
INTNED ING GROEP NV RegS Bankwesen 244.664,65 0.0 11902.0 285.0 15.Aug.2034 438.0
MS MORGAN STANLEY MTN Bankwesen 244.693,13 0.0 11813.0 721.0 22.Mai2036 410.0
C CITIGROUP INC Bankwesen 244.693,18 0.0 9770.0 927.0 26.März2041 532.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 244.693,99 0.0 11833.0 738.0 17.Juni2035 425.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 244.720,28 0.0 9717.0 304.0 02.Aug.2034 393.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 244.742,21 0.0 11956.0 696.0 07.Sept.2034 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 244.755,45 0.0 11855.0 449.0 13.Juni2031 400.0
INTNED ING GROEP NV RegS Bankwesen 244.759,80 0.0 12163.0 334.0 20.Feb.2035 500.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 244.776,18 0.0 11963.0 217.0 29.Sept.2028 450.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 244.810,22 0.0 11880.0 368.0 12.Juni2030 375.0
BASGR BASF SE RegS Basic Industry 244.833,97 0.0 11902.0 536.0 29.Juni2032 375.0
MS MORGAN STANLEY Bankwesen 244.850,47 0.0 11988.0 147.0 25.Okt.2028 481.0
EUROGR EUROGRID GMBH RegS Elektro- 244.899,26 0.0 11832.0 357.0 27.Apr.2030 372.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 244.928,90 0.0 12002.0 394.0 23.Sept.2030 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 244.934,00 0.0 8857.0 479.0 20.Juli2032 231.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 244.978,96 0.0 9766.0 79.0 29.Jan.2027 171.0
INTNED ING GROEP NV RegS Bankwesen 244.990,91 0.0 11823.0 450.0 20.Mai2036 413.0
HAL HALLIBURTON COMPANY Energie 245.051,21 0.0 8823.0 1102.0 01.Aug.2043 475.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 245.057,75 0.0 11899.0 534.0 06.Juli2032 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 245.074,19 0.0 11938.0 464.0 19.Aug.2031 425.0
EDPPL EDP SA MTN RegS Elektro- 245.102,13 0.0 11900.0 193.0 26.Juni2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 245.134,22 0.0 11846.0 677.0 21.Mai2034 398.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 245.145,81 0.0 11803.0 709.0 13.Mai2036 430.0
HCA HCA INC Consumer Non-Cyclical 245.176,03 0.0 9769.0 1308.0 15.Sept.2054 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 245.187,87 0.0 9772.0 1381.0 15.März2055 550.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 245.213,17 0.0 11846.0 270.0 30.Apr.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.235,66 0.0 12112.0 165.0 11.Jan.2029 538.0
ALVGR ALLIANZ SE RegS Versicherung 245.272,58 0.0 11899.0 716.0 25.Juli2055 443.0
T AT&T INC Kommunikation 245.289,58 0.0 12070.0 711.0 18.Nov.2034 430.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 245.292,02 0.0 9776.0 80.0 01.Feb.2027 192.0
MRK MERCK & CO INC Consumer Non-Cyclical 245.324,67 0.0 9757.0 114.0 10.Juni2027 170.0
C CITIGROUP INC MTN RegS Bankwesen 245.370,41 0.0 12008.0 551.0 22.Sept.2033 411.0
ALVGR ALLIANZ SE RegS Versicherung 245.390,95 0.0 11956.0 203.0 07.Sept.2038 460.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 245.418,14 0.0 11857.0 109.0 30.Mai2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.481,79 0.0 11920.0 378.0 07.Juni2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.535,25 0.0 12038.0 238.0 20.Okt.2028 438.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 244.560,81 0.0 11838.0 193.0 25.Apr.2028 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 244.561,71 0.0 8152.0 1070.0 16.Feb.2037 0.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 244.593,10 0.0 11799.0 96.0 11.Apr.2027 371.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 244.761,26 0.0 11854.0 745.0 12.Juni2035 400.0
MADRID MADRID COMMUNITY OF RegS Local Authority 244.852,41 0.0 11862.0 686.0 30.Apr.2034 346.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.910,62 0.0 12236.0 619.0 25.Juni2032 10.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 245.280,56 0.0 11871.0 281.0 23.Apr.2029 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 242.986,20 0.0 11988.0 706.0 17.Dez.2034 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.023,71 0.0 12109.0 364.0 07.März2030 413.0
AXASA AXA SA MTN RegS Versicherung 243.063,04 0.0 11791.0 716.0 24.Juli2055 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 243.079,03 0.0 7771.0 1147.0 13.Apr.2042 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 243.123,18 0.0 11799.0 450.0 22.Mai2031 347.0
HCA HCA INC Consumer Non-Cyclical 243.156,34 0.0 9705.0 273.0 15.März2029 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 243.180,92 0.0 11783.0 449.0 19.Mai2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 243.196,09 0.0 11757.0 447.0 16.Juni2031 425.0
AMPRIO AMPRION GMBH RegS Elektro- 243.208,69 0.0 11786.0 448.0 21.Mai2031 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 243.212,01 0.0 11725.0 429.0 19.Mai2036 419.0
INTNED ING GROEP NV MTN RegS Bankwesen 243.215,27 0.0 11854.0 394.0 26.Aug.2035 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 243.237,20 0.0 11931.0 310.0 28.Sept.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.282,93 0.0 12040.0 169.0 17.Jan.2029 480.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 243.285,58 0.0 11908.0 631.0 14.Sept.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.321,15 0.0 12111.0 270.0 02.März2030 463.0
RELLN RELX FINANCE BV RegS Technologie 243.360,88 0.0 11808.0 452.0 12.Juni2031 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 243.369,42 0.0 9591.0 366.0 06.Mai2030 340.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 243.392,16 0.0 12053.0 346.0 10.Jan.2031 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 243.435,74 0.0 9705.0 995.0 15.Sept.2040 513.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 243.453,35 0.0 11937.0 222.0 12.Okt.2028 413.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 243.458,11 0.0 11827.0 200.0 23.Mai2028 338.0
INTNED ING GROEP NV RegS Bankwesen 243.463,23 0.0 11876.0 219.0 12.Aug.2029 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 243.483,94 0.0 11937.0 220.0 05.Okt.2028 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.501,47 0.0 12151.0 188.0 25.März2029 525.0
AXASA AXA SA MTN RegS Versicherung 243.526,50 0.0 11962.0 401.0 12.Okt.2030 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 243.534,93 0.0 11893.0 470.0 05.Sept.2031 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.614,93 0.0 11925.0 317.0 07.Sept.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.632,10 0.0 12015.0 582.0 29.Nov.2032 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 243.679,21 0.0 9557.0 1325.0 01.Juni2053 540.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 243.682,58 0.0 12135.0 809.0 03.März2036 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 243.683,96 0.0 11857.0 297.0 10.Juli2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 243.874,85 0.0 11814.0 360.0 03.Mai2030 348.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 243.963,04 0.0 9624.0 1066.0 01.Juli2042 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 244.016,22 0.0 9907.0 127.0 15.Aug.2027 356.0
CTPNV CTP NV MTN RegS Financial Other 244.103,15 0.0 12111.0 339.0 05.Feb.2030 475.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.103,66 0.0 12021.0 323.0 28.Nov.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.111,74 0.0 12113.0 414.0 08.Feb.2036 488.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 244.146,68 0.0 11860.0 286.0 02.Juli2029 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 244.151,30 0.0 9764.0 362.0 06.Apr.2030 363.0
FITB FIFTH THIRD BANCORP Bankwesen 244.186,41 0.0 12125.0 793.0 01.März2038 825.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 242.852,18 0.0 11773.0 191.0 18.Apr.2028 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 243.281,05 0.0 11810.0 195.0 03.Mai2028 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.483,21 0.0 11805.0 106.0 05.Juni2027 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 243.647,39 0.0 11809.0 687.0 30.Apr.2034 340.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.797,04 0.0 11741.0 1173.0 17.Juni2044 475.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 243.860,62 0.0 11840.0 285.0 04.Mai2029 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 244.109,50 0.0 11823.0 191.0 19.Apr.2028 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 241.599,83 0.0 11981.0 352.0 17.Jan.2030 380.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 241.605,99 0.0 12057.0 441.0 22.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 241.615,37 0.0 11763.0 464.0 14.Juli2031 370.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 241.630,08 0.0 12028.0 446.0 12.Feb.2031 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.646,88 0.0 11744.0 543.0 15.Juni2032 356.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.655,74 0.0 11697.0 535.0 24.Juni2037 417.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 241.674,20 0.0 11642.0 1253.0 19.Mai2045 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.675,08 0.0 11829.0 316.0 01.Sept.2029 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 241.721,75 0.0 11745.0 613.0 08.Juni2033 350.0
META META PLATFORMS INC Kommunikation 241.760,71 0.0 9614.0 549.0 15.Aug.2032 385.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 241.805,77 0.0 9402.0 1131.0 19.Apr.2047 575.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 241.815,27 0.0 7995.0 1579.0 16.Jan.2049 250.0
EOANGR E.ON SE RegS Elektro- 241.881,10 0.0 11694.0 599.0 16.Apr.2033 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 241.913,98 0.0 11756.0 191.0 17.Mai2028 325.0
T AT&T INC Kommunikation 241.924,82 0.0 11693.0 868.0 01.Juni2037 405.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 241.967,75 0.0 11785.0 698.0 26.Juli2034 382.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 242.029,71 0.0 11734.0 822.0 27.Mai2036 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 242.037,07 0.0 11693.0 598.0 24.Mai2033 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 242.042,08 0.0 11990.0 727.0 16.Jan.2035 428.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 242.043,26 0.0 11687.0 669.0 19.Mai2034 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 242.070,24 0.0 9664.0 321.0 18.Sept.2029 340.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 242.072,53 0.0 11791.0 619.0 13.Juli2033 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 242.099,51 0.0 11979.0 170.0 11.Jan.2029 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.144,99 0.0 11738.0 22.0 26.Juli2026 450.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 242.168,78 0.0 11705.0 870.0 28.Mai2037 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 242.189,45 0.0 11656.0 589.0 30.Apr.2033 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.217,63 0.0 11720.0 180.0 07.Juni2033 400.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 242.269,36 0.0 11752.0 532.0 15.Juni2032 380.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 242.279,92 0.0 11740.0 529.0 07.Juni2032 383.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 242.288,92 0.0 11529.0 92.0 17.März2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 242.309,63 0.0 12058.0 796.0 28.Feb.2036 463.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 242.321,05 0.0 11706.0 524.0 23.Juni2032 443.0
CI CIGNA GROUP Consumer Non-Cyclical 242.329,65 0.0 9611.0 1330.0 15.Feb.2054 560.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 242.374,70 0.0 11758.0 190.0 13.Apr.2028 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 242.437,93 0.0 11689.0 517.0 24.Apr.2032 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 242.476,91 0.0 12019.0 176.0 03.Feb.2033 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 242.523,78 0.0 12013.0 349.0 10.Jan.2030 400.0
FTV FORTIVE CORP Produktionsmittel 242.529,52 0.0 11847.0 307.0 15.Aug.2029 370.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 242.530,13 0.0 9665.0 179.0 21.Feb.2028 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 242.549,09 0.0 11966.0 413.0 29.Nov.2030 388.0
ET ENERGY TRANSFER LP Energie 242.635,16 0.0 9643.0 1283.0 01.Sept.2054 605.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 242.659,62 0.0 11829.0 374.0 31.Dez.2079 425.0
SOLBBB SOLVAY SA RegS Basic Industry 242.680,54 0.0 11879.0 476.0 03.Okt.2031 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.680,69 0.0 11774.0 105.0 02.Juni2027 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 242.687,04 0.0 11760.0 450.0 21.Mai2031 363.0
ARNDTN AROUNDTOWN SA RegS Financial Other 242.701,25 0.0 9694.0 522.0 27.März2032 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 242.739,83 0.0 11684.0 794.0 30.Apr.2036 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 242.796,08 0.0 11823.0 465.0 24.Juli2032 383.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 242.420,03 0.0 24.0 612.0 20.Apr.2033 225.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 241.617,62 0.0 11771.0 627.0 14.Juni2033 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 241.934,26 0.0 11818.0 217.0 24.Juli2028 338.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 241.987,45 0.0 11764.0 109.0 28.Mai2027 332.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 242.013,57 0.0 11702.0 751.0 30.Apr.2035 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 242.044,16 0.0 11866.0 143.0 30.Sept.2027 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 242.304,52 0.0 11818.0 631.0 27.Juni2033 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 242.312,28 0.0 11742.0 687.0 30.Apr.2034 340.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 242.341,51 0.0 11917.0 240.0 18.Okt.2028 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 242.405,57 0.0 11813.0 550.0 28.Juni2032 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.515,12 0.0 11785.0 373.0 03.Mai2030 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 242.658,31 0.0 11845.0 391.0 16.Juli2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 242.672,16 0.0 11789.0 694.0 05.Juni2034 350.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 242.781,07 0.0 11769.0 281.0 18.Apr.2029 325.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 242.836,91 0.0 11926.0 649.0 04.Okt.2033 363.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 241.577,48 0.0 8650.0 691.0 01.Aug.2050 250.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 240.106,59 0.0 11903.0 249.0 16.Jan.2029 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.115,52 0.0 11575.0 863.0 07.Mai2037 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.120,75 0.0 11843.0 731.0 28.Nov.2034 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 240.124,74 0.0 11840.0 496.0 16.Nov.2031 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 240.130,56 0.0 11771.0 309.0 13.Sept.2029 355.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 240.179,07 0.0 11845.0 157.0 23.Nov.2027 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 240.184,82 0.0 11673.0 362.0 02.Juli2035 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 240.190,35 0.0 11952.0 159.0 28.Feb.2033 463.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 240.207,18 0.0 11660.0 376.0 28.Mai2030 346.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 240.225,37 0.0 11710.0 293.0 30.Mai2029 300.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 240.238,48 0.0 11806.0 146.0 13.Okt.2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 240.240,52 0.0 10302.0 527.0 01.Okt.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.303,84 0.0 11642.0 537.0 30.Juni2037 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 240.315,88 0.0 11782.0 229.0 12.Sept.2029 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 240.323,16 0.0 9603.0 363.0 27.März2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 240.336,44 0.0 9603.0 368.0 25.März2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.342,81 0.0 11576.0 917.0 09.Mai2038 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 240.345,50 0.0 11970.0 438.0 04.März2032 420.0
AAPL APPLE INC Technologie 240.353,11 0.0 7861.0 1312.0 13.Nov.2047 375.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 240.363,87 0.0 7889.0 1033.0 15.Nov.2039 311.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 240.387,15 0.0 11980.0 357.0 21.Dez.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.388,58 0.0 11696.0 4.0 22.Apr.2026 288.0
AXASA AXA SA MTN RegS Versicherung 240.396,07 0.0 11721.0 120.0 06.Juli2047 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 240.407,83 0.0 11714.0 695.0 18.Juli2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 240.411,03 0.0 11745.0 32.0 29.Aug.2026 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 240.431,47 0.0 11873.0 426.0 05.Dez.2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 240.437,55 0.0 11699.0 389.0 30.Juli2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.451,35 0.0 11952.0 675.0 13.Feb.2034 409.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 240.452,69 0.0 11702.0 115.0 16.Juni2028 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 240.464,89 0.0 11773.0 126.0 05.Sept.2027 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 240.490,23 0.0 11735.0 115.0 10.Aug.2027 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 240.518,61 0.0 11739.0 556.0 04.Aug.2032 363.0
MBKPW MBANK SA MTN RegS Bankwesen 240.556,16 0.0 11778.0 316.0 27.Sept.2030 403.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 240.620,52 0.0 6707.0 1365.0 15.Okt.2050 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 240.678,66 0.0 12005.0 505.0 20.März2037 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 240.708,51 0.0 11846.0 151.0 01.Nov.2027 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 240.710,26 0.0 11840.0 327.0 05.Okt.2029 330.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 240.731,47 0.0 11937.0 172.0 29.Jan.2029 450.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 240.755,62 0.0 11698.0 452.0 17.Mai2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.789,41 0.0 11966.0 157.0 22.Feb.2033 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 240.802,56 0.0 11930.0 430.0 09.Jan.2032 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 240.815,17 0.0 9552.0 198.0 01.Mai2028 185.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.856,30 0.0 11936.0 260.0 15.Jan.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.859,93 0.0 7860.0 1289.0 15.Mai2049 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 240.870,21 0.0 11816.0 56.0 01.Nov.2026 450.0
C CITIGROUP INC Bankwesen 240.942,42 0.0 11686.0 751.0 23.Juli2036 430.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.950,11 0.0 11672.0 282.0 13.Mai2030 355.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 240.959,03 0.0 11816.0 138.0 13.Sept.2027 350.0
INTC INTEL CORPORATION Technologie 240.976,31 0.0 9544.0 1399.0 10.Feb.2063 590.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 240.983,64 0.0 11701.0 685.0 12.Juni2034 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 240.989,88 0.0 11961.0 173.0 07.Feb.2029 463.0
EDENFP EDENRED RegS Technologie 240.999,07 0.0 11703.0 454.0 13.Juni2031 363.0
OMVAV OMV AG MTN RegS Energie 241.018,79 0.0 11791.0 844.0 04.Sept.2036 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 241.021,81 0.0 11760.0 553.0 16.Sept.2032 445.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 241.030,53 0.0 11855.0 476.0 31.Dez.2079 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.034,87 0.0 11777.0 126.0 28.Juli2027 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 241.082,08 0.0 11803.0 315.0 24.Sept.2030 400.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 241.136,89 0.0 11678.0 678.0 28.Mai2034 375.0
EUROGR EUROGRID GMBH RegS Elektro- 241.167,79 0.0 11649.0 867.0 28.Mai2037 406.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 241.193,43 0.0 11754.0 382.0 07.Juni2030 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 241.201,27 0.0 11718.0 17.0 07.Juni2026 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 241.201,64 0.0 9476.0 818.0 05.Juni2035 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.212,30 0.0 11892.0 576.0 09.Nov.2032 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 241.224,43 0.0 11707.0 691.0 08.Mai2034 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.274,87 0.0 11945.0 170.0 13.Jan.2029 438.0
PEP PEPSICO INC Consumer Non-Cyclical 241.304,17 0.0 11486.0 93.0 18.März2027 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 241.331,79 0.0 11766.0 293.0 14.Juli2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.335,35 0.0 11948.0 646.0 11.Jan.2035 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 241.336,38 0.0 11673.0 808.0 07.Juni2036 403.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 241.345,04 0.0 11679.0 744.0 03.Juni2035 392.0
ENGIFP ENGIE SA MTN RegS Erdgas 241.346,22 0.0 11953.0 423.0 06.Jan.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.466,08 0.0 11699.0 735.0 10.Juni2036 387.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 240.157,33 0.0 11914.0 264.0 17.Jan.2029 363.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 240.188,68 0.0 11740.0 390.0 02.Juli2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 240.269,34 0.0 11748.0 123.0 17.Juli2027 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 240.272,41 0.0 11751.0 124.0 20.Juli2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.313,33 0.0 11699.0 625.0 08.Juni2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 240.354,20 0.0 11922.0 264.0 16.Jan.2029 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.482,24 0.0 11729.0 468.0 05.Juni2031 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 240.527,08 0.0 11727.0 629.0 13.Juni2033 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 240.661,37 0.0 11702.0 460.0 12.Mai2031 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 240.743,02 0.0 11731.0 202.0 25.Mai2028 300.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 240.808,12 0.0 11884.0 248.0 14.Nov.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 240.845,16 0.0 11776.0 308.0 30.Juli2029 330.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 240.992,46 0.0 11632.0 760.0 30.Apr.2035 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 241.011,88 0.0 11819.0 648.0 29.Aug.2033 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 241.103,18 0.0 11749.0 202.0 25.Mai2028 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 241.122,85 0.0 12025.0 368.0 13.März2030 371.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 241.151,99 0.0 11696.0 689.0 02.Mai2034 331.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 241.345,49 0.0 11742.0 107.0 18.Mai2027 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 241.459,16 0.0 11762.0 203.0 01.Juni2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.726,79 0.0 11767.0 330.0 13.Nov.2030 363.0
LIFP KLEPIERRE SA MTN RegS REITS 238.745,15 0.0 11693.0 633.0 23.Sept.2033 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 238.756,95 0.0 11933.0 282.0 04.Apr.2030 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 238.764,69 0.0 11778.0 135.0 30.Nov.2032 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 238.771,27 0.0 11504.0 1158.0 02.Juni2043 438.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 238.786,32 0.0 11783.0 162.0 14.Dez.2047 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.813,41 0.0 11670.0 778.0 26.Aug.2035 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.826,61 0.0 11941.0 462.0 08.Apr.2031 250.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 238.837,92 0.0 11834.0 653.0 23.Jan.2034 450.0
STT STATE STREET CORP Bankwesen 238.915,09 0.0 9424.0 329.0 01.Nov.2034 303.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 238.945,85 0.0 11642.0 471.0 10.Juli2031 350.0
AYVFP AYVENS SA MTN RegS Financial Other 238.961,06 0.0 11856.0 174.0 24.Jan.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.971,73 0.0 11777.0 330.0 06.Nov.2030 350.0
NVR NVR INC Zyklische Konsumgüter 238.985,56 0.0 9440.0 370.0 15.Mai2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.988,38 0.0 9295.0 1433.0 15.Apr.2064 550.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 238.989,56 0.0 11611.0 537.0 30.Juni2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.019,55 0.0 11862.0 174.0 26.Jan.2028 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 239.027,13 0.0 11763.0 570.0 02.Nov.2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.052,12 0.0 11634.0 541.0 28.Juni2032 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 239.059,77 0.0 11756.0 139.0 15.Sept.2027 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 239.080,15 0.0 7319.0 1379.0 01.Sept.2049 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.098,11 0.0 11649.0 205.0 07.Juni2028 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 239.127,05 0.0 11588.0 262.0 02.Mai2049 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 239.131,37 0.0 11604.0 692.0 29.Apr.2034 320.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 239.131,92 0.0 11743.0 139.0 15.Sept.2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 239.156,34 0.0 7962.0 1253.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.191,12 0.0 11715.0 480.0 05.Sept.2032 356.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.220,14 0.0 11665.0 217.0 27.Juli2028 362.0
XOM EXXON MOBIL CORP Energie 239.252,43 0.0 9535.0 314.0 16.Aug.2029 244.0
NFLX NETFLIX INC MTN Kommunikation 239.272,24 0.0 11795.0 107.0 15.Mai2027 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.276,15 0.0 11616.0 744.0 16.Juli2035 408.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.320,80 0.0 11724.0 225.0 04.Sept.2028 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 239.323,57 0.0 11820.0 501.0 29.Nov.2031 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 239.330,89 0.0 11728.0 480.0 12.Sept.2032 358.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 239.336,77 0.0 11859.0 173.0 31.Jan.2029 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 239.344,99 0.0 11772.0 406.0 23.Okt.2030 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 239.360,48 0.0 11640.0 761.0 01.Juli2035 365.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 239.381,08 0.0 11709.0 307.0 22.Juli2029 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 239.381,33 0.0 11934.0 353.0 14.März2030 438.0
EU EUROPEAN UNION MTN RegS Supranational 239.423,13 0.0 11967.0 546.0 04.Apr.2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 239.425,22 0.0 11737.0 309.0 11.Sept.2029 350.0
INTNED ING GROEP NV RegS Bankwesen 239.433,40 0.0 11901.0 661.0 12.Feb.2035 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 239.439,91 0.0 11695.0 0.0 09.Apr.2026 238.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 239.444,32 0.0 11635.0 274.0 31.Dez.2079 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.456,33 0.0 11733.0 567.0 14.Sept.2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.476,29 0.0 11606.0 598.0 06.Juni2034 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.480,12 0.0 11867.0 249.0 12.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.500,07 0.0 11921.0 816.0 26.Feb.2036 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 239.535,13 0.0 11888.0 170.0 31.Jan.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.546,98 0.0 11838.0 415.0 19.Sept.2030 188.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 239.570,61 0.0 11628.0 610.0 19.Mai2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.624,63 0.0 11589.0 371.0 17.Mai2035 375.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 239.636,19 0.0 11808.0 494.0 12.Dez.2031 463.0
AMPRIO AMPRION GMBH RegS Elektro- 239.650,66 0.0 11764.0 126.0 22.Sept.2027 345.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 239.661,90 0.0 11886.0 264.0 17.Jan.2029 375.0
AXASA AXA SA MTN RegS Versicherung 239.665,84 0.0 11645.0 689.0 31.Mai2034 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.667,34 0.0 11750.0 482.0 19.Sept.2032 363.0
T AT&T INC Kommunikation 239.681,24 0.0 11625.0 609.0 01.Juni2033 360.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 239.708,17 0.0 11756.0 307.0 31.Aug.2029 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 239.728,23 0.0 11788.0 496.0 14.Nov.2036 427.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.791,92 0.0 11886.0 518.0 15.Jan.2032 388.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 239.818,35 0.0 11615.0 378.0 31.Dez.2079 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 239.826,54 0.0 11831.0 230.0 31.Dez.2079 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 239.839,25 0.0 9530.0 206.0 28.Mai2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.844,99 0.0 9581.0 187.0 11.März2028 170.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.877,18 0.0 11810.0 247.0 21.Nov.2028 417.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 239.888,82 0.0 11639.0 452.0 20.Mai2032 343.0
TKR TIMKEN COMPANY Produktionsmittel 239.900,52 0.0 11572.0 666.0 23.Mai2034 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 239.911,54 0.0 11991.0 269.0 05.Apr.2029 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 239.945,94 0.0 11601.0 522.0 16.Apr.2032 346.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.956,26 0.0 11845.0 653.0 06.Dez.2033 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 239.993,65 0.0 11815.0 643.0 21.Nov.2033 418.0
MDT MEDTRONIC INC Consumer Non-Cyclical 240.029,05 0.0 11784.0 849.0 15.Okt.2036 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 240.053,64 0.0 11905.0 264.0 17.Jan.2029 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 240.072,77 0.0 11879.0 77.0 18.Jan.2027 488.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 240.095,66 0.0 9500.0 336.0 01.Dez.2029 295.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 239.726,91 0.0 30.0 148.0 27.Okt.2027 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 238.749,82 0.0 11610.0 698.0 02.Mai2034 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 238.829,05 0.0 11738.0 323.0 17.Sept.2029 313.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 238.892,40 0.0 11753.0 53.0 19.Okt.2026 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 238.984,43 0.0 11779.0 242.0 20.Okt.2028 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 239.018,32 0.0 11805.0 338.0 13.Nov.2029 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 239.037,46 0.0 11609.0 454.0 16.Apr.2031 300.0
SAXONY SACHSEN FREISTAAT Local Authority 239.134,18 0.0 11741.0 45.0 21.Sept.2026 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 239.181,71 0.0 11718.0 31.0 31.Juli2026 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 239.215,92 0.0 11705.0 20.0 22.Juni2026 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 239.452,18 0.0 11714.0 26.0 13.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.467,32 0.0 11707.0 210.0 23.Juni2028 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 239.527,63 0.0 11723.0 394.0 18.Juli2030 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 239.592,81 0.0 11660.0 700.0 05.Juni2034 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 239.719,73 0.0 11745.0 310.0 31.Juli2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 239.723,88 0.0 11749.0 128.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 239.849,75 0.0 11742.0 38.0 28.Aug.2026 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 239.959,87 0.0 11977.0 907.0 12.Juni2035 20.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 240.064,68 0.0 11910.0 353.0 15.Jan.2030 350.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 239.478,61 0.0 9735.0 136.0 01.Jan.2033 250.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 237.350,70 0.0 11861.0 449.0 02.Apr.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 237.368,45 0.0 6619.0 1431.0 15.Okt.2052 340.0
NESVFH NESTE OYJ MTN RegS Energie 237.372,84 0.0 11846.0 359.0 20.März2030 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 237.396,75 0.0 11719.0 152.0 02.Nov.2027 300.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 237.426,82 0.0 11689.0 318.0 30.Sept.2029 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 237.428,42 0.0 11614.0 560.0 03.Juli2032 288.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other 237.435,32 0.0 9463.0 386.0 17.Sept.2030 595.0
MS MORGAN STANLEY Bankwesen 237.451,10 0.0 11851.0 280.0 21.März2030 379.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 237.468,71 0.0 11624.0 708.0 05.Sept.2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.474,85 0.0 11784.0 253.0 18.Jan.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.484,53 0.0 11648.0 122.0 25.Juli2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 237.497,00 0.0 11589.0 290.0 19.Mai2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.521,11 0.0 11861.0 458.0 26.März2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 237.536,08 0.0 11687.0 7.0 04.Mai2026 175.0
APH AMPHENOL CORPORATION Produktionsmittel 237.546,64 0.0 9461.0 356.0 15.Feb.2030 280.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 237.551,01 0.0 11619.0 633.0 05.Aug.2033 328.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 237.581,79 0.0 11665.0 225.0 29.Sept.2028 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 237.600,32 0.0 11628.0 776.0 10.Sept.2035 375.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 237.603,91 0.0 7797.0 597.0 02.Juni2033 490.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.615,38 0.0 11570.0 371.0 20.Mai2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.663,13 0.0 11616.0 392.0 15.Juli2030 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 237.669,40 0.0 11535.0 686.0 21.Mai2034 338.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 237.679,54 0.0 7902.0 597.0 21.Sept.2033 590.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.704,32 0.0 11614.0 296.0 04.Juni2029 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 237.706,87 0.0 11790.0 171.0 13.Jan.2028 350.0
MSFT MICROSOFT CORPORATION Technologie 237.713,75 0.0 11762.0 243.0 06.Dez.2028 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 237.730,76 0.0 11660.0 563.0 11.Sept.2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.734,09 0.0 11572.0 541.0 17.Juni2032 332.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 237.741,35 0.0 11670.0 648.0 03.Okt.2033 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.743,57 0.0 11883.0 283.0 05.Apr.2034 438.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 237.762,55 0.0 11724.0 316.0 27.Aug.2054 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.798,61 0.0 11540.0 531.0 07.Mai2032 325.0
PYPL PAYPAL HOLDINGS INC Technologie 237.801,31 0.0 9507.0 324.0 01.Okt.2029 285.0
INTNED ING GROEP NV RegS Bankwesen 237.805,85 0.0 11630.0 693.0 03.Sept.2035 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.809,16 0.0 11787.0 351.0 09.Jan.2030 363.0
ITC ITC HOLDINGS CORP 144A Elektro- 237.812,54 0.0 9395.0 375.0 14.Mai2030 295.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 237.856,00 0.0 11878.0 539.0 27.März2032 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 237.889,39 0.0 11875.0 734.0 26.März2035 473.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 237.957,17 0.0 11799.0 71.0 21.Jan.2027 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.972,34 0.0 11792.0 69.0 12.Jan.2027 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.982,11 0.0 11509.0 675.0 07.Mai2034 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 237.985,61 0.0 11675.0 490.0 12.Sept.2031 336.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 237.989,19 0.0 11583.0 286.0 30.Apr.2029 288.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 238.030,95 0.0 11631.0 206.0 05.Juni2028 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 238.048,26 0.0 11531.0 741.0 15.Juli2035 434.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 238.054,38 0.0 11596.0 762.0 04.Aug.2035 388.0
AEE UNION ELECTRIC CO Elektro- 238.060,30 0.0 9504.0 362.0 15.März2030 295.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 238.067,88 0.0 11895.0 687.0 01.Apr.2034 379.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.074,03 0.0 11549.0 689.0 07.Juni2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.074,90 0.0 11813.0 815.0 25.Jan.2036 388.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 238.075,03 0.0 11660.0 613.0 31.Dez.2079 475.0
AQUASM FCC AQUALIA SA RegS Utility Other 238.077,42 0.0 11648.0 105.0 08.Juni2027 263.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 238.090,34 0.0 9340.0 1360.0 01.Juni2054 520.0
RWE RWE AG RegS Elektro- 238.113,28 0.0 11688.0 13.0 24.Mai2026 213.0
EUROGR EUROGRID GMBH RegS Elektro- 238.190,93 0.0 11833.0 256.0 01.Feb.2029 360.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 238.219,00 0.0 11734.0 320.0 13.Okt.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.244,21 0.0 11601.0 286.0 06.Mai2030 288.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 238.258,54 0.0 9434.0 1076.0 01.Feb.2043 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.302,63 0.0 11872.0 682.0 05.März2034 400.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 238.343,38 0.0 11589.0 455.0 28.Mai2031 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 238.343,90 0.0 11710.0 719.0 05.Okt.2034 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 238.353,40 0.0 11640.0 201.0 28.Mai2028 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.364,42 0.0 11609.0 378.0 10.Juni2031 320.0
BACR BARCLAYS PLC RegS Bankwesen 238.398,67 0.0 11901.0 529.0 26.März2037 462.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 238.437,74 0.0 11592.0 291.0 26.Mai2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 238.455,06 0.0 6748.0 1383.0 01.Aug.2050 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 238.486,19 0.0 8513.0 1194.0 07.Dez.2046 475.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 238.488,19 0.0 9528.0 1331.0 01.Okt.2054 570.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 238.546,05 0.0 11463.0 598.0 18.Mai2033 375.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 238.559,59 0.0 11711.0 398.0 12.Sept.2030 325.0
DHLGR DEUTSCHE POST AG RegS Transport 238.590,34 0.0 11622.0 541.0 05.Juni2032 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 238.600,94 0.0 11632.0 289.0 19.Mai2029 288.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 238.632,07 0.0 11618.0 498.0 21.Nov.2033 825.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.632,40 0.0 11708.0 319.0 05.Sept.2029 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 238.643,83 0.0 11906.0 443.0 18.März2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.649,84 0.0 11821.0 732.0 11.Jan.2035 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.662,50 0.0 11708.0 130.0 26.Aug.2027 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 238.663,04 0.0 9524.0 520.0 16.März2032 370.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 238.666,30 0.0 11553.0 450.0 06.Juni2031 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 238.671,36 0.0 11723.0 136.0 03.Sept.2027 302.0
DB DEUTSCHE BANK AG RegS Bankwesen 238.684,63 0.0 11834.0 261.0 15.Jan.2030 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 238.685,07 0.0 11595.0 823.0 04.Juli2036 381.0
RWE RWE AG (NC5.25) RegS Elektro- 238.705,73 0.0 11668.0 380.0 18.Juni2055 413.0
CZGB CZECH REPUBLIC Schatzbriefe 238.171,02 0.0 467.0 701.0 24.Okt.2034 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 238.448,81 0.0 12732.0 785.0 13.Mai2036 488.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 237.400,55 0.0 11792.0 357.0 23.Jan.2030 325.0
NIESA NIEDERSACHSEN LAND OF Local Authority 237.535,35 0.0 11533.0 768.0 16.Apr.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 237.554,23 0.0 11507.0 759.0 17.Apr.2035 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 237.590,46 0.0 11789.0 353.0 11.Jan.2030 325.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 237.629,06 0.0 11504.0 609.0 11.Apr.2033 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 237.658,63 0.0 11631.0 642.0 20.Juli2033 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.687,75 0.0 11718.0 331.0 17.Okt.2029 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 237.701,65 0.0 11846.0 535.0 04.März2032 350.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 237.720,52 0.0 11641.0 213.0 02.Juli2028 273.0
NRWBK NRW BANK MTN RegS Local Authority 237.905,13 0.0 11606.0 465.0 15.Mai2031 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 237.952,25 0.0 11870.0 188.0 15.März2028 363.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 237.986,70 0.0 11861.0 185.0 06.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 238.098,31 0.0 11868.0 186.0 07.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 238.141,49 0.0 11823.0 173.0 20.Jan.2028 338.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 238.147,78 0.0 11749.0 152.0 01.Nov.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 238.237,45 0.0 11731.0 237.0 02.Okt.2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 238.245,35 0.0 7906.0 1716.0 29.Jan.2048 163.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 238.421,99 0.0 11593.0 456.0 15.Apr.2031 286.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 238.476,87 0.0 11720.0 319.0 30.Aug.2029 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.581,26 0.0 11655.0 636.0 27.Juni2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.585,39 0.0 11729.0 577.0 28.Sept.2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.633,24 0.0 11759.0 418.0 18.Okt.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 235.976,63 0.0 11483.0 512.0 15.Nov.2033 795.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 235.979,91 0.0 11645.0 502.0 24.Sept.2031 213.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 236.002,18 0.0 11655.0 144.0 30.Sept.2027 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 236.004,12 0.0 11592.0 108.0 07.Juni2027 213.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 236.007,61 0.0 11597.0 100.0 05.Mai2027 188.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 236.017,92 0.0 11549.0 385.0 28.Mai2030 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 236.018,09 0.0 11530.0 387.0 18.Juni2030 288.0
UBS UBS GROUP AG RegS Bankwesen 236.018,16 0.0 11558.0 394.0 11.Aug.2031 316.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 236.022,12 0.0 11485.0 618.0 27.Mai2033 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 236.042,54 0.0 9417.0 221.0 20.Juli2028 113.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 236.043,31 0.0 7761.0 1131.0 02.Dez.2040 263.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 236.052,99 0.0 11715.0 515.0 24.Jan.2032 370.0
AL AIR LEASE CORPORATION Finanzunternehmen 236.097,05 0.0 9422.0 230.0 01.Sept.2028 210.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.099,94 0.0 11657.0 582.0 22.Nov.2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.118,62 0.0 11591.0 491.0 05.Sept.2031 313.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.127,18 0.0 8941.0 391.0 31.März2034 216.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 236.140,13 0.0 11504.0 725.0 04.Sept.2055 438.0
TCN TELUS CORPORATION Kommunikation 236.142,48 0.0 7836.0 597.0 08.Sept.2033 575.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 236.152,42 0.0 11732.0 516.0 04.Feb.2032 375.0
V VISA INC Technologie 236.171,02 0.0 11441.0 888.0 15.Mai2037 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 236.171,80 0.0 11794.0 361.0 27.März2030 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 236.174,32 0.0 7779.0 1351.0 20.Mai2041 90.0
ENIIM ENI SPA MTN RegS Energie 236.191,13 0.0 11679.0 11.0 18.Mai2026 125.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 236.212,77 0.0 11753.0 178.0 19.Feb.2028 375.0
OKE ONEOK INC Energie 236.218,23 0.0 7845.0 1291.0 15.März2050 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 236.220,44 0.0 11672.0 332.0 25.Nov.2029 325.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 236.236,42 0.0 9362.0 336.0 01.Nov.2029 200.0
EOANGR E.ON SE MTN RegS Elektro- 236.266,88 0.0 11798.0 533.0 25.März2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.278,05 0.0 11737.0 679.0 03.Feb.2034 375.0
GOOGL ALPHABET INC Technologie 236.290,38 0.0 11545.0 287.0 06.Mai2029 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 236.292,68 0.0 11676.0 46.0 25.Sept.2026 221.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 236.295,91 0.0 11708.0 328.0 15.Jan.2035 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 236.359,44 0.0 11691.0 3.0 20.Apr.2026 113.0
SRGIM SNAM SPA MTN RegS Erdgas 236.376,79 0.0 11767.0 178.0 19.Feb.2028 338.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 236.474,87 0.0 11662.0 334.0 29.Okt.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 236.475,27 0.0 11717.0 350.0 15.Jan.2035 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.480,74 0.0 11564.0 398.0 19.Aug.2035 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 236.492,25 0.0 11624.0 569.0 17.Okt.2032 363.0
RWE RWE AG RegS Elektro- 236.501,00 0.0 11544.0 374.0 24.Mai2030 275.0
RDSALN SHELL FINANCE US INC Energie 236.501,20 0.0 9459.0 371.0 06.Apr.2030 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.501,36 0.0 11610.0 406.0 05.Sept.2030 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 236.512,85 0.0 11601.0 484.0 27.Sept.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.528,42 0.0 11799.0 367.0 18.März2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.590,63 0.0 11785.0 525.0 01.März2032 363.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 236.604,32 0.0 11716.0 160.0 29.Nov.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.612,14 0.0 11727.0 816.0 12.Jan.2036 375.0
PFE PFIZER INC Consumer Non-Cyclical 236.616,70 0.0 11785.0 870.0 15.März2039 720.0
KR KROGER CO Consumer Non-Cyclical 236.639,16 0.0 9429.0 1457.0 15.Sept.2064 565.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 236.671,33 0.0 11619.0 315.0 28.Aug.2029 300.0
OKE ONEOK INC Energie 236.702,13 0.0 9448.0 362.0 15.März2030 310.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 236.719,39 0.0 10401.0 549.0 25.Jan.2033 590.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 236.754,62 0.0 11569.0 203.0 24.Mai2028 263.0
MET METLIFE INC 144A Versicherung 236.766,45 0.0 11838.0 1342.0 08.Apr.2068 925.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.768,66 0.0 11462.0 755.0 07.Mai2035 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 236.779,62 0.0 11787.0 523.0 22.Feb.2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 236.822,95 0.0 11690.0 249.0 19.Nov.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 236.827,44 0.0 11639.0 128.0 03.Aug.2027 255.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.845,13 0.0 11590.0 627.0 03.Sept.2034 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 236.858,74 0.0 11680.0 15.0 30.Mai2026 163.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 236.860,38 0.0 11771.0 875.0 01.März2039 700.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 236.917,86 0.0 11494.0 760.0 08.Juni2035 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 236.928,68 0.0 11779.0 165.0 11.Feb.2028 375.0
HCA HCA INC Consumer Non-Cyclical 236.938,25 0.0 9305.0 1161.0 15.Juni2047 550.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 236.943,39 0.0 11589.0 209.0 19.Juni2028 275.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 236.950,39 0.0 11784.0 337.0 31.Dez.2079 412.0
UNP UNION PACIFIC CORPORATION Transport 236.962,03 0.0 7848.0 1138.0 14.Feb.2042 338.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.967,90 0.0 7790.0 935.0 30.Juni2039 554.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 236.980,58 0.0 11681.0 231.0 15.Okt.2028 300.0
SSELN SSE PLC MTN RegS Elektro- 237.036,43 0.0 11621.0 303.0 01.Aug.2029 288.0
UBS UBS GROUP AG RegS Bankwesen 237.061,15 0.0 11564.0 751.0 11.Aug.2036 376.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.064,50 0.0 9417.0 348.0 23.Jan.2030 316.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.075,44 0.0 11587.0 770.0 05.Sept.2035 388.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 237.128,30 0.0 11623.0 1085.0 20.Juni2054 778.0
HSBC HSBC HOLDINGS PLC Bankwesen 237.162,42 0.0 11509.0 507.0 03.Nov.2033 811.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 237.259,12 0.0 11770.0 593.0 18.Jan.2033 363.0
SRGIM SNAM SPA MTN RegS Erdgas 237.286,99 0.0 11805.0 674.0 19.Feb.2034 388.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 237.287,68 0.0 11538.0 539.0 19.Juni2032 348.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.287,96 0.0 11498.0 753.0 16.Mai2035 350.0
T AT&T INC Kommunikation 237.290,79 0.0 11306.0 1087.0 01.Juni2044 488.0
META META PLATFORMS INC Kommunikation 237.294,49 0.0 7841.0 1467.0 15.Aug.2062 465.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 237.297,58 0.0 11736.0 947.0 18.Dez.2037 363.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 237.298,62 0.0 11588.0 583.0 24.Nov.2033 745.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.304,64 0.0 11629.0 111.0 01.Juni2027 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 237.309,57 0.0 11629.0 210.0 17.Juni2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.322,17 0.0 11600.0 292.0 27.Mai2029 263.0
PFE PFIZER INC Consumer Non-Cyclical 237.324,32 0.0 7885.0 1342.0 15.März2049 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 237.345,31 0.0 11707.0 146.0 23.Okt.2027 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 236.004,30 0.0 11723.0 77.0 18.Jan.2027 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 236.156,45 0.0 11581.0 209.0 14.Juni2028 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 236.164,09 0.0 11545.0 295.0 30.Mai2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 236.206,96 0.0 11695.0 1.0 13.Apr.2026 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 236.299,70 0.0 11674.0 39.0 31.Aug.2026 200.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 236.392,68 0.0 11593.0 484.0 25.Juli2031 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 236.442,90 0.0 11520.0 628.0 22.Juni2033 325.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 236.482,66 0.0 11534.0 708.0 05.Juni2034 295.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 236.559,75 0.0 11742.0 76.0 12.Jan.2027 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.702,54 0.0 11761.0 175.0 24.Jan.2028 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 236.771,36 0.0 11525.0 700.0 22.Juni2034 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 236.985,59 0.0 11623.0 649.0 16.Aug.2033 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 237.068,12 0.0 11798.0 180.0 14.Feb.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 237.097,23 0.0 11542.0 776.0 28.Mai2035 310.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 237.134,18 0.0 11642.0 119.0 30.Juni2027 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 237.150,66 0.0 11721.0 504.0 07.Dez.2031 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 237.191,75 0.0 11544.0 701.0 15.Mai2034 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 237.309,50 0.0 11803.0 85.0 15.Feb.2027 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 237.321,75 0.0 11780.0 264.0 12.Jan.2029 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 234.605,43 0.0 11663.0 359.0 22.Jan.2030 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 234.622,63 0.0 11648.0 930.0 04.Feb.2038 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 234.644,26 0.0 11525.0 795.0 08.Okt.2035 355.0
KR KROGER CO Consumer Non-Cyclical 234.666,16 0.0 7636.0 1240.0 15.Okt.2046 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.666,63 0.0 11624.0 928.0 14.Jan.2038 405.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 234.679,97 0.0 11566.0 922.0 24.Nov.2037 388.0
CI CIGNA GROUP Consumer Non-Cyclical 234.680,92 0.0 10424.0 980.0 15.Nov.2041 613.0
AXASA AXA SA MTN RegS Versicherung 234.691,90 0.0 11505.0 795.0 24.Juli2056 413.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 234.707,80 0.0 11672.0 13.0 25.Mai2026 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.735,46 0.0 11552.0 478.0 31.Dez.2079 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 234.736,33 0.0 10147.0 765.0 01.Mai2037 655.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.769,73 0.0 11564.0 460.0 14.Mai2036 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.775,11 0.0 11592.0 136.0 27.Sept.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.789,44 0.0 11559.0 500.0 17.Okt.2031 325.0
LIN LINDE PLC RegS Basic Industry 234.811,00 0.0 11686.0 441.0 14.Feb.2031 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.811,06 0.0 11599.0 138.0 04.Okt.2027 238.0
CMCSA COMCAST CORPORATION Kommunikation 234.837,83 0.0 6645.0 1371.0 01.Feb.2050 345.0
PFE PFIZER INC Consumer Non-Cyclical 234.861,51 0.0 9389.0 370.0 01.Apr.2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 234.870,24 0.0 11716.0 692.0 15.März2034 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 234.877,05 0.0 11709.0 821.0 11.März2036 388.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 234.886,08 0.0 11600.0 510.0 20.Nov.2031 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 234.899,44 0.0 11727.0 451.0 24.März2032 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 234.905,68 0.0 11702.0 1134.0 13.März2043 450.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 234.915,71 0.0 9322.0 388.0 26.Juni2030 265.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 234.942,26 0.0 11569.0 494.0 31.Okt.2031 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 234.978,41 0.0 11686.0 815.0 16.Feb.2036 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.980,91 0.0 11692.0 2.0 15.Apr.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 234.984,47 0.0 11577.0 420.0 20.Nov.2035 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 235.077,06 0.0 11686.0 1171.0 20.Feb.2043 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 235.086,14 0.0 11547.0 731.0 04.Sept.2034 300.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 235.102,95 0.0 11523.0 299.0 31.Dez.2079 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 235.109,60 0.0 11614.0 777.0 18.Dez.2036 398.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.116,31 0.0 11548.0 226.0 26.Aug.2028 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 235.118,16 0.0 11668.0 14.0 29.Mai2026 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 235.132,61 0.0 11752.0 194.0 04.Apr.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 235.133,58 0.0 11587.0 572.0 13.Nov.2033 363.0
EDPPL EDP SA MTN RegS Elektro- 235.140,11 0.0 11571.0 97.0 15.Apr.2027 163.0
NEXIIM NEXI SPA RegS Technologie 235.173,01 0.0 11675.0 6.0 30.Apr.2026 163.0
BPCEGP BPCE SA 144A Bankwesen 235.192,75 0.0 9402.0 328.0 01.Okt.2029 270.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 235.214,10 0.0 11733.0 524.0 17.März2033 386.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 235.227,73 0.0 9381.0 361.0 01.März2030 275.0
VARNO VAR ENERGI ASA MTN RegS Energie 235.227,82 0.0 11728.0 443.0 12.März2031 388.0
DUK DUKE ENERGY CORP Elektro- 235.234,64 0.0 11753.0 449.0 01.Apr.2031 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 235.295,80 0.0 11635.0 153.0 05.Nov.2027 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.353,78 0.0 11641.0 720.0 03.Jan.2035 416.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 235.357,61 0.0 11461.0 891.0 04.Aug.2037 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.364,77 0.0 11574.0 102.0 26.Apr.2027 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.374,67 0.0 11549.0 560.0 01.Okt.2033 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 235.389,98 0.0 11646.0 343.0 25.Nov.2029 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 235.393,20 0.0 11468.0 623.0 03.Juli2033 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 235.420,47 0.0 11746.0 188.0 13.März2028 300.0
KMI KINDER MORGAN INC Energie 235.431,67 0.0 9316.0 1298.0 01.Aug.2052 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 235.460,41 0.0 11673.0 55.0 21.Nov.2026 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 235.475,71 0.0 11565.0 407.0 03.Sept.2030 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 235.486,34 0.0 11423.0 825.0 30.Mai2036 350.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 235.490,48 0.0 11634.0 584.0 29.Nov.2032 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 235.529,21 0.0 11691.0 2.0 17.Apr.2026 75.0
ORCL ORACLE CORPORATION Technologie 235.538,35 0.0 7835.0 1245.0 27.Sept.2054 538.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.554,51 0.0 11587.0 110.0 26.Mai2027 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.559,13 0.0 11778.0 376.0 09.Apr.2030 338.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 235.578,58 0.0 9400.0 520.0 16.März2032 376.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 235.593,00 0.0 9422.0 520.0 06.Apr.2033 376.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 235.594,40 0.0 11486.0 766.0 07.Aug.2035 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 235.630,26 0.0 11587.0 319.0 09.Sept.2029 288.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 235.688,51 0.0 11707.0 357.0 29.Jan.2030 350.0
SRGIM SNAM SPA MTN RegS Erdgas 235.709,01 0.0 11642.0 502.0 26.Nov.2031 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 235.714,49 0.0 11550.0 713.0 10.Sept.2034 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 235.721,70 0.0 11609.0 230.0 10.Sept.2028 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.724,82 0.0 11511.0 384.0 07.Juli2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.749,52 0.0 11554.0 481.0 27.Aug.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 235.754,57 0.0 11707.0 434.0 21.Jan.2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 235.761,69 0.0 11556.0 909.0 03.Okt.2037 387.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 235.780,34 0.0 11566.0 105.0 15.Mai2027 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 235.781,13 0.0 11579.0 687.0 03.Mai2034 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.863,31 0.0 11534.0 556.0 04.Sept.2032 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.870,35 0.0 11667.0 21.0 26.Juni2026 138.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 235.876,65 0.0 11762.0 758.0 13.März2035 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 235.883,86 0.0 11715.0 264.0 25.Jan.2029 338.0
EZJLN EASYJET PLC MTN RegS Transport 235.887,66 0.0 11772.0 445.0 20.März2031 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 235.905,39 0.0 11643.0 729.0 02.Dez.2034 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 235.915,23 0.0 11509.0 555.0 20.Aug.2037 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 235.917,59 0.0 11777.0 741.0 23.Dez.2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.941,76 0.0 11555.0 566.0 19.Aug.2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 235.385,08 0.0 66.0 428.0 20.Nov.2030 290.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 234.599,01 0.0 11668.0 15.0 01.Juni2026 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.615,02 0.0 11467.0 637.0 13.Juni2033 275.0
NRWBK NRW BANK RegS Local Authority 234.630,01 0.0 11678.0 9.0 11.Mai2026 50.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 234.640,95 0.0 11682.0 452.0 15.Feb.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.663,84 0.0 11708.0 281.0 12.März2029 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 234.671,39 0.0 11443.0 548.0 13.Mai2032 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 234.685,16 0.0 11546.0 410.0 09.Sept.2030 278.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 234.752,94 0.0 11642.0 350.0 20.Dez.2029 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 234.810,76 0.0 11721.0 458.0 20.März2031 325.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 234.829,38 0.0 11704.0 455.0 28.Feb.2031 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 234.832,85 0.0 11686.0 5.0 27.Apr.2026 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 234.851,85 0.0 11669.0 171.0 10.Jan.2028 263.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.865,76 0.0 11550.0 409.0 02.Sept.2030 277.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.904,68 0.0 11526.0 570.0 02.Aug.2032 275.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 234.964,40 0.0 7105.0 323.0 13.Sept.2029 298.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 235.014,10 0.0 11682.0 530.0 29.Jan.2032 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 235.026,12 0.0 11456.0 706.0 23.Mai2034 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 235.083,28 0.0 11500.0 401.0 05.Aug.2030 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 235.088,00 0.0 11610.0 141.0 20.Sept.2027 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 235.104,20 0.0 11577.0 110.0 25.Mai2027 175.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 235.125,32 0.0 11594.0 328.0 27.Sept.2029 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 235.161,54 0.0 11403.0 767.0 25.Mai2035 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 235.162,40 0.0 11737.0 282.0 18.März2029 312.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.199,86 0.0 11684.0 172.0 12.Jan.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 235.207,50 0.0 11572.0 410.0 06.Sept.2030 275.0
NRWBK NRW BANK RegS Local Authority 235.375,28 0.0 11641.0 150.0 22.Okt.2027 238.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 235.422,24 0.0 11697.0 173.0 18.Jan.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 235.475,49 0.0 11427.0 900.0 22.Mai2037 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 235.508,19 0.0 11730.0 275.0 20.Feb.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.596,84 0.0 11681.0 349.0 17.Dez.2029 275.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 235.605,95 0.0 11730.0 85.0 15.Feb.2027 300.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 235.635,11 0.0 11486.0 463.0 07.Mai2031 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 235.638,74 0.0 11742.0 454.0 27.Feb.2031 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.725,59 0.0 11529.0 383.0 22.Mai2030 250.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 235.732,90 0.0 11639.0 334.0 22.Okt.2029 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 235.775,32 0.0 11516.0 380.0 14.Mai2030 259.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 235.848,96 0.0 11495.0 778.0 26.Juni2035 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 235.873,95 0.0 11549.0 298.0 04.Juni2029 248.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 235.889,89 0.0 11756.0 277.0 28.Feb.2029 311.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 235.933,96 0.0 11713.0 355.0 11.Jan.2030 300.0
MS MORGAN STANLEY Bankwesen 233.232,32 0.0 7626.0 1039.0 22.Apr.2042 322.0
ENELIM ENEL SPA NC8 RegS Elektro- 233.251,42 0.0 11541.0 565.0 31.Dez.2079 450.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 233.252,11 0.0 11534.0 514.0 25.Nov.2031 300.0
INVSA INVESTOR AB MTN RegS Industrial Other 233.253,07 0.0 11654.0 693.0 31.März2034 350.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 233.263,20 0.0 11645.0 547.0 19.März2032 288.0
EOANGR E.ON SE MTN RegS Elektro- 233.265,80 0.0 11576.0 674.0 19.Jan.2034 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 233.267,07 0.0 11549.0 736.0 03.Jan.2035 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 233.274,03 0.0 11526.0 421.0 02.Dez.2031 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 233.281,95 0.0 9234.0 672.0 15.Juli2034 420.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.288,63 0.0 11483.0 573.0 03.Nov.2032 363.0
INTNED ING GROEP NV RegS Bankwesen 233.296,34 0.0 11528.0 337.0 10.Nov.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 233.301,86 0.0 11463.0 570.0 26.Sept.2032 325.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 233.305,96 0.0 11642.0 20.0 22.Juni2026 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.320,46 0.0 11499.0 1477.0 23.Jan.2114 600.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 233.344,70 0.0 11590.0 595.0 05.Feb.2033 388.0
EOANGR E.ON SE RegS Elektro- 233.356,08 0.0 11563.0 1047.0 16.Jan.2040 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 233.358,90 0.0 11535.0 421.0 21.Nov.2030 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 233.369,99 0.0 11582.0 672.0 24.Jan.2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 233.387,36 0.0 11581.0 595.0 22.Jan.2033 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 233.429,88 0.0 11155.0 994.0 15.Juli2042 525.0
FANG DIAMONDBACK ENERGY INC Energie 233.472,48 0.0 9327.0 449.0 24.März2031 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.517,40 0.0 11433.0 848.0 11.Sept.2036 363.0
IDSLN IDS FINANCING PLC MTN RegS Transport 233.518,80 0.0 11434.0 558.0 01.Okt.2032 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 233.530,46 0.0 11527.0 104.0 03.Mai2027 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 233.534,47 0.0 11618.0 357.0 13.Feb.2031 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 233.540,65 0.0 11315.0 497.0 14.Okt.2032 750.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.548,53 0.0 11497.0 500.0 04.Nov.2036 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 233.558,82 0.0 11442.0 652.0 02.Nov.2033 338.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 233.573,13 0.0 11498.0 789.0 13.Nov.2035 386.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 233.583,89 0.0 14665.0 837.0 15.Apr.2039 688.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 233.589,15 0.0 11615.0 54.0 28.Okt.2026 125.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 233.592,70 0.0 11548.0 589.0 28.Nov.2032 313.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 233.605,55 0.0 11672.0 630.0 30.Juni2033 375.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 233.611,45 0.0 11459.0 483.0 11.Aug.2031 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 233.625,10 0.0 11433.0 719.0 24.Juli2034 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.638,56 0.0 11646.0 274.0 26.Feb.2029 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 233.670,26 0.0 9856.0 259.0 14.Jan.2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.709,26 0.0 11539.0 502.0 13.Nov.2031 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 233.754,09 0.0 11545.0 501.0 02.Dez.2032 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.762,33 0.0 11605.0 355.0 12.Jan.2030 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 233.767,31 0.0 11618.0 55.0 30.Okt.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 233.826,14 0.0 11470.0 986.0 23.Sept.2038 350.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 233.829,44 0.0 11422.0 769.0 03.Sept.2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.842,31 0.0 11538.0 507.0 05.Nov.2031 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 233.851,30 0.0 11604.0 596.0 29.Apr.2038 400.0
ITC ITC HOLDINGS CORP 144A Elektro- 233.852,28 0.0 10203.0 573.0 01.Juni2033 540.0
CAPFP CAPGEMINI SE RegS Technologie 233.874,45 0.0 11537.0 234.0 25.Sept.2028 250.0
RELLN RELX FINANCE BV RegS Technologie 233.887,97 0.0 11536.0 105.0 13.Mai2027 150.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 233.896,14 0.0 11600.0 117.0 30.Juni2050 271.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 233.903,02 0.0 11681.0 365.0 24.März2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.911,07 0.0 11386.0 772.0 26.Juni2035 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 233.915,74 0.0 10206.0 320.0 15.Nov.2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.924,76 0.0 10271.0 372.0 15.Juli2030 545.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 233.926,52 0.0 11573.0 422.0 19.Nov.2030 275.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 233.934,89 0.0 11604.0 429.0 30.Jan.2031 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 233.944,67 0.0 11464.0 567.0 18.Aug.2032 313.0
MS MORGAN STANLEY Bankwesen 233.984,22 0.0 11382.0 454.0 07.Mai2032 295.0
BACR BARCLAYS PLC RegS Bankwesen 233.999,64 0.0 11615.0 723.0 31.Jan.2036 394.0
EOANGR E.ON SE MTN RegS Elektro- 234.003,86 0.0 11602.0 936.0 19.Jan.2038 390.0
ACHMEA ACHMEA BV RegS Versicherung 234.004,47 0.0 11548.0 108.0 26.Mai2027 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 234.005,55 0.0 11626.0 531.0 15.Jan.2032 280.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 234.028,78 0.0 11636.0 70.0 20.Dez.2026 188.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 234.032,72 0.0 11610.0 416.0 31.Dez.2079 420.0
WDAY WORKDAY INC Technologie 234.049,33 0.0 9355.0 524.0 01.Apr.2032 380.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.051,01 0.0 11662.0 820.0 06.März2036 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 234.055,30 0.0 11579.0 150.0 21.Okt.2027 228.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 234.060,45 0.0 11621.0 351.0 22.Jan.2031 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 234.064,11 0.0 11474.0 199.0 25.Mai2028 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 234.072,88 0.0 11685.0 282.0 21.März2029 330.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 234.123,39 0.0 11667.0 11.0 19.Mai2026 38.0
ARRFP APRR SA MTN RegS Transport 234.124,09 0.0 11632.0 349.0 24.Jan.2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 234.148,36 0.0 11667.0 14.0 31.Mai2026 40.0
EXOIM EXOR NV RegS Financial Other 234.174,62 0.0 11645.0 599.0 14.Feb.2033 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 234.182,07 0.0 11523.0 721.0 04.Nov.2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.185,35 0.0 11450.0 905.0 04.Sept.2037 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.200,23 0.0 11688.0 686.0 23.Mai2034 425.0
BKTSM BANKINTER SA MTN RegS Bankwesen 234.230,46 0.0 11638.0 516.0 04.Feb.2033 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.261,50 0.0 11608.0 516.0 16.Jan.2037 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 234.276,39 0.0 11601.0 603.0 25.Nov.2032 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 234.301,27 0.0 11479.0 558.0 02.Sept.2033 338.0
VTRS VIATRIS INC Consumer Non-Cyclical 234.366,79 0.0 7699.0 1005.0 22.Juni2040 385.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 234.375,03 0.0 11651.0 267.0 18.Jan.2029 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 234.380,47 0.0 11688.0 276.0 05.März2029 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.387,16 0.0 11636.0 59.0 11.Nov.2026 175.0
EBAY EBAY INC Zyklische Konsumgüter 234.447,82 0.0 9358.0 364.0 11.März2030 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.457,59 0.0 5838.0 1603.0 01.Sept.2050 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 234.469,35 0.0 11503.0 483.0 04.Sept.2031 318.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 234.476,81 0.0 11520.0 802.0 24.Sept.2035 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 234.553,60 0.0 11619.0 1153.0 25.Jan.2043 463.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 234.562,68 0.0 10414.0 455.0 25.Nov.2030 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.578,37 0.0 11546.0 316.0 02.Sept.2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 234.587,74 0.0 11544.0 101.0 25.Apr.2028 166.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 234.026,67 0.0 11416.0 779.0 18.Juli2035 338.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 233.221,31 0.0 11649.0 462.0 26.März2031 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 233.258,79 0.0 11597.0 712.0 28.Apr.2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.270,21 0.0 11466.0 576.0 27.Aug.2032 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 233.280,10 0.0 11608.0 362.0 04.Feb.2030 275.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 233.291,91 0.0 11446.0 396.0 09.Juli2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.314,91 0.0 11444.0 570.0 20.Aug.2032 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 233.316,74 0.0 11479.0 580.0 08.Sept.2032 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 233.322,17 0.0 11616.0 619.0 15.Feb.2033 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 233.335,98 0.0 11504.0 411.0 30.Aug.2030 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 233.381,84 0.0 11663.0 770.0 03.Apr.2035 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.400,35 0.0 11655.0 546.0 23.März2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.414,92 0.0 11627.0 454.0 17.Feb.2031 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 233.453,94 0.0 11384.0 782.0 12.Juni2035 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.532,40 0.0 11501.0 412.0 11.Sept.2030 263.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 233.542,50 0.0 11507.0 321.0 27.Aug.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.544,20 0.0 11568.0 345.0 29.Nov.2029 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.557,44 0.0 11510.0 413.0 11.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.570,07 0.0 11666.0 376.0 25.März2030 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 233.581,61 0.0 11531.0 329.0 25.Sept.2029 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 233.649,91 0.0 11527.0 463.0 15.Apr.2031 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 233.650,35 0.0 11655.0 779.0 12.März2035 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 233.665,56 0.0 11377.0 776.0 06.Juni2035 313.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 233.757,91 0.0 11636.0 272.0 05.Feb.2029 263.0
NRWBK NRW BANK MTN RegS Local Authority 233.816,38 0.0 11516.0 411.0 02.Sept.2030 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 233.886,47 0.0 11430.0 556.0 12.Juni2032 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 233.923,05 0.0 11653.0 537.0 24.Feb.2032 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 233.953,88 0.0 11551.0 234.0 15.Sept.2028 225.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 233.996,96 0.0 11629.0 267.0 18.Jan.2029 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 234.118,27 0.0 11699.0 464.0 01.Apr.2031 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 234.189,97 0.0 11695.0 1.0 11.Apr.2026 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 234.268,45 0.0 11458.0 380.0 08.Mai2030 238.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 234.286,87 0.0 11654.0 530.0 11.Feb.2032 338.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 234.294,61 0.0 11485.0 392.0 25.Juni2030 250.0
SAXONY SACHSEN FREISTAAT Local Authority 234.355,80 0.0 11408.0 777.0 07.Mai2035 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 234.419,02 0.0 11658.0 360.0 30.Jan.2030 288.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 234.445,50 0.0 11528.0 578.0 09.Sept.2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.474,37 0.0 11507.0 399.0 24.Juli2030 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 234.494,30 0.0 11540.0 411.0 10.Sept.2030 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 234.524,38 0.0 11644.0 443.0 09.Jan.2031 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 234.562,71 0.0 11450.0 554.0 23.Juni2032 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 234.572,79 0.0 11723.0 441.0 02.Jan.2031 312.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.594,62 0.0 11611.0 432.0 06.Dez.2030 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 234.094,49 0.0 7654.0 1096.0 01.Juni2050 421.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 232.340,66 0.0 11475.0 846.0 15.Jan.2038 615.0
BKTSM BANKINTER SA RegS Bankwesen 231.850,27 0.0 11430.0 574.0 03.Nov.2033 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.851,52 0.0 11311.0 839.0 09.Aug.2036 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.865,21 0.0 11549.0 274.0 19.Feb.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.873,99 0.0 11585.0 40.0 04.Sept.2026 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 231.877,49 0.0 11515.0 522.0 12.Jan.2032 288.0
DSFIR DSM BV MTN RegS Basic Industry 231.877,82 0.0 11553.0 447.0 25.Feb.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.881,19 0.0 11541.0 361.0 10.Feb.2030 290.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 231.889,74 0.0 11479.0 1244.0 11.Jan.2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 231.897,79 0.0 9959.0 182.0 05.März2028 402.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.911,94 0.0 11499.0 802.0 24.Jan.2036 405.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.930,48 0.0 11478.0 123.0 12.Juli2027 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 231.953,83 0.0 11505.0 746.0 15.Jan.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.979,35 0.0 11571.0 80.0 29.Jan.2027 125.0
BACR BARCLAYS PLC Bankwesen 232.004,78 0.0 11278.0 504.0 02.Nov.2033 744.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 232.011,42 0.0 11577.0 46.0 25.Sept.2026 38.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 232.031,66 0.0 11463.0 330.0 28.Sept.2029 225.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.046,15 0.0 11430.0 218.0 13.Juli2028 200.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 232.047,92 0.0 11536.0 523.0 04.Feb.2032 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 232.074,66 0.0 11422.0 580.0 01.Sept.2032 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 232.087,62 0.0 11362.0 710.0 04.Sept.2034 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.132,33 0.0 11580.0 157.0 23.Feb.2028 188.0
FISV FISERV FUNDING UNLIMITED CO Technologie 232.188,76 0.0 11229.0 808.0 15.Juni2036 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 232.204,25 0.0 11570.0 614.0 26.Feb.2033 305.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 232.210,48 0.0 11603.0 93.0 27.März2027 188.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 232.215,74 0.0 11321.0 625.0 24.Juli2033 350.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 232.257,60 0.0 11575.0 63.0 25.Nov.2026 88.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 232.308,29 0.0 11574.0 452.0 27.Feb.2031 325.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 232.308,69 0.0 11580.0 58.0 10.Nov.2026 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 232.308,89 0.0 11497.0 796.0 15.Mai2041 445.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.314,50 0.0 11464.0 1253.0 25.Jan.2053 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 232.322,98 0.0 8744.0 1153.0 17.Nov.2045 490.0
ATIM ASTM SPA MTN RegS Transport 232.326,93 0.0 11573.0 62.0 25.Nov.2026 100.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 232.376,50 0.0 11446.0 574.0 20.Nov.2032 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 232.383,62 0.0 11520.0 594.0 21.Jan.2038 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 232.384,68 0.0 10294.0 500.0 15.März2032 530.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.396,42 0.0 11522.0 869.0 22.Jan.2037 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.427,05 0.0 11505.0 97.0 09.Apr.2027 100.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 232.429,10 0.0 11383.0 217.0 21.Juli2028 288.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 232.430,77 0.0 11440.0 579.0 03.Nov.2032 363.0
NTAP NETAPP INC Technologie 232.444,15 0.0 9218.0 387.0 22.Juni2030 270.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 232.449,60 0.0 11612.0 94.0 22.März2027 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 232.454,84 0.0 11546.0 608.0 24.Jan.2033 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 232.476,42 0.0 11583.0 744.0 04.März2036 363.0
ELV ELEVANCE HEALTH INC Versicherung 232.497,79 0.0 9182.0 1103.0 15.Jan.2044 510.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 232.505,67 0.0 11603.0 845.0 18.März2036 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 232.523,84 0.0 11587.0 527.0 06.März2032 370.0
ANNGR VONOVIA SE RegS Financial Other 232.540,00 0.0 11439.0 849.0 12.Nov.2036 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.561,77 0.0 11540.0 440.0 22.Jan.2036 361.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 232.600,34 0.0 10258.0 698.0 12.Feb.2035 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.606,53 0.0 11630.0 606.0 14.Apr.2034 448.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 232.654,11 0.0 11520.0 101.0 20.Apr.2027 100.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 232.654,67 0.0 11436.0 571.0 08.Okt.2032 338.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 232.660,73 0.0 11617.0 847.0 24.März2036 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 232.664,58 0.0 11416.0 767.0 06.Okt.2036 369.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 232.665,24 0.0 11430.0 190.0 11.Apr.2028 175.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 232.697,77 0.0 11568.0 692.0 31.Jan.2034 310.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 232.701,28 0.0 11487.0 326.0 14.Sept.2029 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 232.739,93 0.0 11491.0 583.0 27.Nov.2032 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.754,99 0.0 11545.0 437.0 21.Apr.2036 375.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 232.777,77 0.0 11500.0 505.0 26.Nov.2031 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 232.780,62 0.0 11638.0 618.0 07.Apr.2033 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.783,27 0.0 11596.0 445.0 01.März2032 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 232.794,15 0.0 11638.0 92.0 06.Apr.2027 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.797,66 0.0 11541.0 815.0 16.Jan.2036 375.0
PEP PEPSICO INC Consumer Non-Cyclical 232.816,58 0.0 11574.0 951.0 11.Feb.2038 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.818,80 0.0 11597.0 488.0 05.März2037 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 232.828,65 0.0 11630.0 23.0 30.Juni2026 13.0
EUROF EUROFIMA MTN RegS Supranational 232.832,12 0.0 11633.0 628.0 30.März2033 313.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 232.847,54 0.0 7752.0 806.0 30.Sept.2036 539.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.853,98 0.0 11565.0 616.0 02.Mai2033 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.861,11 0.0 11517.0 390.0 03.Juli2031 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 232.883,08 0.0 11539.0 344.0 04.Dez.2029 263.0
EOG EOG RESOURCES INC Energie 232.888,86 0.0 10227.0 744.0 15.Jan.2036 535.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 232.909,39 0.0 11413.0 1064.0 16.Okt.2040 417.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.915,39 0.0 11560.0 729.0 27.Jan.2036 375.0
KO COCA-COLA CO Consumer Non-Cyclical 232.930,20 0.0 6628.0 1507.0 05.März2051 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.930,39 0.0 11594.0 451.0 12.Feb.2031 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 232.930,59 0.0 11572.0 613.0 17.Jan.2033 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.939,75 0.0 9222.0 380.0 25.Mai2031 259.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 232.965,45 0.0 11422.0 228.0 01.Sept.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.966,40 0.0 11562.0 434.0 14.Jan.2031 321.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 232.974,05 0.0 11598.0 450.0 20.Feb.2031 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 232.996,92 0.0 11580.0 264.0 15.Jan.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.010,58 0.0 11522.0 243.0 17.Okt.2028 232.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 233.031,10 0.0 11578.0 746.0 06.Feb.2035 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 233.046,04 0.0 11636.0 516.0 26.März2033 389.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 233.075,08 0.0 11372.0 1242.0 13.Sept.2044 425.0
UBS UBS GROUP AG RegS Bankwesen 233.088,60 0.0 11569.0 357.0 13.Feb.2031 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 233.091,59 0.0 11562.0 811.0 21.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.129,56 0.0 11576.0 787.0 04.Feb.2037 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.148,81 0.0 11490.0 578.0 29.Okt.2032 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 233.149,99 0.0 9108.0 1034.0 01.Mai2042 500.0
VOD VODAFONE GROUP PLC Kommunikation 233.155,60 0.0 9140.0 1209.0 30.Mai2048 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 233.186,23 0.0 11589.0 266.0 16.Jan.2029 268.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 233.188,38 0.0 9318.0 236.0 20.Sept.2028 200.0
PACLIF PACIFIC LIFECORP 144A Versicherung 233.189,33 0.0 9231.0 1070.0 30.Jan.2043 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 233.190,16 0.0 11346.0 570.0 15.Nov.2034 788.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 233.213,95 0.0 11571.0 675.0 15.Jan.2034 338.0
V VISA INC Technologie 233.217,50 0.0 9230.0 374.0 15.Apr.2030 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 233.182,24 0.0 355.0 1154.0 14.Juni2041 380.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 233.196,23 0.0 4650.0 2476.0 15.Apr.2052 13.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 231.879,28 0.0 11276.0 772.0 25.Mai2035 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 231.978,22 0.0 11558.0 367.0 19.Feb.2030 263.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 231.982,12 0.0 11527.0 602.0 30.Nov.2032 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 231.994,38 0.0 11534.0 614.0 01.Feb.2033 300.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 232.104,16 0.0 11591.0 460.0 25.März2031 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 232.116,75 0.0 11536.0 531.0 22.Jan.2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 232.122,16 0.0 11593.0 463.0 25.März2031 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.163,70 0.0 11468.0 423.0 15.Okt.2030 250.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 232.187,11 0.0 11498.0 103.0 26.Apr.2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 232.204,65 0.0 11445.0 503.0 03.Okt.2031 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 232.223,28 0.0 11550.0 361.0 29.Jan.2030 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 232.263,98 0.0 11530.0 837.0 15.Jan.2036 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 232.335,40 0.0 11581.0 369.0 25.Feb.2030 263.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 232.371,38 0.0 11452.0 586.0 01.Okt.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 232.456,93 0.0 11551.0 612.0 23.Jan.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.492,34 0.0 11315.0 846.0 03.Juni2036 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.507,52 0.0 11553.0 446.0 16.Jan.2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 232.510,93 0.0 11625.0 27.0 15.Juli2026 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 232.520,08 0.0 11551.0 839.0 23.Jan.2036 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.533,53 0.0 11554.0 468.0 15.Apr.2031 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.551,49 0.0 11583.0 618.0 23.Feb.2033 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.607,84 0.0 11630.0 25.0 10.Juli2026 0.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 232.652,19 0.0 11620.0 376.0 25.März2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.697,96 0.0 11564.0 357.0 09.Jan.2030 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 232.732,16 0.0 11520.0 601.0 26.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.748,08 0.0 11442.0 577.0 08.Sept.2032 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 232.778,09 0.0 11638.0 22.0 29.Juni2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 232.804,38 0.0 11617.0 373.0 12.März2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 232.844,68 0.0 11577.0 403.0 22.Juli2030 263.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 232.851,39 0.0 11443.0 576.0 25.Aug.2032 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.865,42 0.0 11519.0 598.0 26.Nov.2032 291.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.872,60 0.0 11595.0 364.0 12.Feb.2030 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 232.909,99 0.0 11591.0 692.0 15.Feb.2034 325.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 232.911,38 0.0 11492.0 506.0 07.Okt.2031 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 232.947,35 0.0 11630.0 189.0 16.März2028 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 232.991,36 0.0 11565.0 966.0 20.Jan.2038 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 233.024,71 0.0 11579.0 531.0 16.Jan.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 233.085,99 0.0 11488.0 322.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.093,81 0.0 11519.0 673.0 24.Nov.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.098,15 0.0 11467.0 579.0 16.Sept.2032 288.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 233.128,94 0.0 11591.0 695.0 30.Jan.2034 295.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 233.132,35 0.0 11496.0 416.0 19.Sept.2030 250.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 233.192,56 0.0 11557.0 220.0 17.Juli2028 225.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 233.208,83 0.0 11649.0 19.0 18.Juni2026 13.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 233.210,33 0.0 9192.0 732.0 01.Juni2038 386.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 230.471,00 0.0 11451.0 153.0 08.Nov.2027 150.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 230.493,22 0.0 11403.0 425.0 03.Dez.2030 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 230.493,31 0.0 11305.0 859.0 17.Sept.2036 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.551,50 0.0 11509.0 81.0 09.Feb.2028 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.563,23 0.0 11445.0 139.0 13.Sept.2027 125.0
AGRFIN ASSURA FINANCING PLC RegS REITS 230.616,00 0.0 11417.0 418.0 15.Sept.2030 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.636,81 0.0 9212.0 371.0 12.März2030 185.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 230.637,87 0.0 11495.0 393.0 25.Juni2030 263.0
PFE PFIZER INC Consumer Non-Cyclical 230.640,01 0.0 11521.0 90.0 06.März2027 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 230.649,96 0.0 9181.0 524.0 14.Feb.2032 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.657,53 0.0 11521.0 89.0 04.März2027 102.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.671,90 0.0 11496.0 588.0 31.Dez.2079 395.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 230.692,40 0.0 11503.0 368.0 03.März2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.710,07 0.0 11498.0 762.0 07.März2035 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 230.741,91 0.0 11493.0 155.0 31.Dez.2079 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.751,84 0.0 11492.0 822.0 01.März2036 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 230.758,07 0.0 11336.0 646.0 07.Okt.2033 345.0
ET ENERGY TRANSFER LP Energie 230.802,29 0.0 10248.0 354.0 01.Apr.2030 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 230.810,70 0.0 11488.0 466.0 16.Mai2032 321.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.821,26 0.0 9031.0 852.0 23.Apr.2039 441.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 230.828,33 0.0 11490.0 426.0 24.Nov.2055 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.842,47 0.0 11496.0 822.0 01.März2036 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 230.842,85 0.0 11478.0 502.0 31.Dez.2079 420.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 230.885,94 0.0 11448.0 103.0 29.Apr.2027 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 230.936,47 0.0 11438.0 428.0 30.Nov.2030 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 230.956,85 0.0 11537.0 91.0 13.März2027 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 230.957,07 0.0 11526.0 86.0 22.Feb.2027 150.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 230.978,77 0.0 11371.0 932.0 31.Okt.2037 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 230.988,21 0.0 11491.0 896.0 15.Feb.2037 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 230.995,11 0.0 11528.0 74.0 06.Jan.2027 75.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 230.997,73 0.0 7519.0 1349.0 01.Mai2052 415.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 231.005,08 0.0 11353.0 490.0 23.Sept.2031 313.0
EUROF EUROFIMA MTN RegS Supranational 231.030,05 0.0 11551.0 1403.0 16.Apr.2046 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 231.054,57 0.0 11520.0 535.0 05.März2032 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.061,88 0.0 11464.0 669.0 23.Jan.2034 372.0
GOOGL ALPHABET INC Technologie 231.072,33 0.0 11400.0 738.0 06.Nov.2034 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.080,02 0.0 11554.0 97.0 08.Apr.2027 149.0
FISV FISERV INC Technologie 231.085,27 0.0 9150.0 383.0 01.Juni2030 265.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 231.093,39 0.0 9812.0 269.0 15.März2029 345.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.096,84 0.0 11554.0 98.0 06.Apr.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.111,33 0.0 11520.0 534.0 02.März2032 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.115,21 0.0 10195.0 343.0 14.Feb.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 231.127,90 0.0 11499.0 445.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.133,93 0.0 11428.0 339.0 06.Nov.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.140,74 0.0 11516.0 537.0 26.Feb.2032 313.0
ENIIM ENI SPA MTN RegS Energie 231.153,37 0.0 11388.0 203.0 17.Mai2028 163.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 231.154,42 0.0 11298.0 586.0 28.Nov.2033 720.0
DAL DELTA AIR LINES INC Transport 231.184,72 0.0 10147.0 372.0 10.Juli2030 525.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 231.185,70 0.0 11412.0 503.0 06.Nov.2031 300.0
DSYFP DASSAULT SYSTEMES RegS Technologie 231.186,62 0.0 11551.0 44.0 16.Sept.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.201,07 0.0 11532.0 457.0 11.März2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.201,16 0.0 11456.0 118.0 23.Juni2027 113.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 231.202,04 0.0 11546.0 686.0 27.März2034 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 231.242,38 0.0 11537.0 453.0 11.März2031 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 231.267,45 0.0 10071.0 688.0 24.Okt.2034 455.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 231.271,18 0.0 7570.0 1339.0 30.Nov.2049 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.337,87 0.0 11520.0 822.0 28.Feb.2036 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 231.340,07 0.0 11331.0 1289.0 15.Okt.2045 420.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 231.368,26 0.0 9141.0 461.0 21.Mai2031 299.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.397,59 0.0 11515.0 535.0 10.Feb.2032 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 231.426,77 0.0 10232.0 698.0 01.März2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 231.436,64 0.0 11281.0 585.0 07.Nov.2033 694.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 231.442,07 0.0 9197.0 393.0 01.Juli2030 225.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 231.455,04 0.0 11245.0 514.0 28.Okt.2032 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 231.467,38 0.0 9195.0 942.0 08.Feb.2038 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 231.468,29 0.0 11477.0 246.0 17.Nov.2028 213.0
BRK BERKSHIRE HATHAWAY INC Versicherung 231.502,43 0.0 11559.0 182.0 15.März2028 215.0
TMUS T-MOBILE USA INC Kommunikation 231.510,46 0.0 11520.0 752.0 19.Feb.2035 363.0
EU EUROPEAN UNION RegS Supranational 231.529,25 0.0 11563.0 53.0 22.Okt.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.540,75 0.0 11577.0 40.0 04.Sept.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.540,84 0.0 11498.0 941.0 03.Feb.2038 385.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 231.564,91 0.0 11525.0 295.0 17.Mai2029 331.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 231.565,65 0.0 9230.0 363.0 13.Feb.2030 215.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 231.585,67 0.0 11409.0 193.0 18.Apr.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.603,93 0.0 11393.0 800.0 10.Okt.2035 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 231.614,19 0.0 11561.0 84.0 12.Feb.2027 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 231.625,99 0.0 11581.0 38.0 28.Aug.2026 0.0
DSVDC DSV FINANCE BV MTN RegS Transport 231.630,98 0.0 11416.0 731.0 06.Nov.2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 231.669,59 0.0 11519.0 464.0 03.Mai2032 313.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 231.692,91 0.0 11476.0 119.0 30.Juni2027 120.0
ELV ELEVANCE HEALTH INC Versicherung 231.726,08 0.0 6497.0 1418.0 15.Mai2050 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.733,68 0.0 11455.0 233.0 26.Sept.2028 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 231.787,70 0.0 11574.0 837.0 25.März2036 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 231.829,17 0.0 11452.0 102.0 26.Apr.2027 125.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 231.838,97 0.0 7718.0 1247.0 30.März2047 561.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 231.181,13 0.0 11463.0 111.0 26.Mai2027 95.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 230.502,07 0.0 8382.0 964.0 21.Jan.2036 1.0
BERGER BERLIN (STATE OF) Local Authority 230.507,32 0.0 11479.0 622.0 14.Feb.2033 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 230.516,24 0.0 11480.0 620.0 12.Feb.2033 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 230.641,17 0.0 11502.0 370.0 03.März2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.672,00 0.0 11508.0 460.0 10.März2031 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 230.690,03 0.0 11479.0 689.0 16.Feb.2034 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.848,73 0.0 11509.0 452.0 04.März2031 300.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 230.936,39 0.0 11458.0 111.0 25.Mai2027 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 230.988,82 0.0 11512.0 541.0 26.Feb.2032 286.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 231.009,39 0.0 11550.0 49.0 07.Okt.2026 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 231.021,31 0.0 11364.0 813.0 17.Sept.2035 288.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 231.035,61 0.0 11551.0 48.0 01.Okt.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.069,65 0.0 11512.0 621.0 24.Feb.2033 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 231.231,28 0.0 11503.0 534.0 03.Feb.2032 288.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 231.234,64 0.0 11519.0 454.0 18.Feb.2031 274.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 231.283,41 0.0 11517.0 619.0 18.Feb.2033 301.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 231.319,18 0.0 11531.0 543.0 27.Feb.2032 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 231.323,50 0.0 11494.0 622.0 28.Feb.2033 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 231.458,76 0.0 3831.0 3553.0 10.Jan.2121 95.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 231.474,88 0.0 11451.0 427.0 29.Okt.2030 238.0
NIESA NIEDERSACHSEN LAND OF Local Authority 231.505,84 0.0 11440.0 596.0 29.Okt.2032 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.560,32 0.0 11453.0 598.0 17.Nov.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 231.583,58 0.0 11536.0 490.0 18.Juli2031 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 231.698,18 0.0 11524.0 855.0 30.Apr.2036 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 231.734,90 0.0 11579.0 550.0 31.März2032 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 231.815,65 0.0 11520.0 446.0 18.Jan.2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.823,79 0.0 11378.0 805.0 20.Aug.2035 288.0
CAS CALIFORNIA ST Local Authority 230.670,18 0.0 11519.0 764.0 01.Okt.2039 730.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 231.303,14 0.0 7701.0 1671.0 01.Apr.2122 445.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 229.092,72 0.0 11331.0 201.0 29.Apr.2028 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.135,97 0.0 11387.0 122.0 08.Juli2027 80.0
EZJLN EASYJET FINCO BV MTN RegS Transport 229.138,45 0.0 11435.0 183.0 03.März2028 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 229.235,88 0.0 11457.0 191.0 01.Apr.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.251,22 0.0 7494.0 1025.0 22.Apr.2042 321.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 229.264,27 0.0 9116.0 477.0 08.Aug.2031 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.266,29 0.0 11395.0 120.0 26.Juni2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 229.292,69 0.0 11412.0 108.0 14.Mai2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.301,96 0.0 11420.0 174.0 17.Jan.2028 175.0
PPG PPG INDUSTRIES INC Basic Industry 229.307,45 0.0 11429.0 532.0 04.März2032 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 229.312,55 0.0 11378.0 673.0 20.Jan.2034 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 229.319,42 0.0 8985.0 1163.0 14.Mai2045 470.0
BIIB BIOGEN INC Consumer Non-Cyclical 229.343,15 0.0 6415.0 1403.0 01.Mai2050 315.0
VTRS VIATRIS INC Consumer Non-Cyclical 229.344,16 0.0 9094.0 388.0 22.Juni2030 270.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 229.349,45 0.0 11317.0 198.0 02.Mai2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 229.352,73 0.0 11325.0 216.0 03.Juli2028 159.0
EOG EOG RESOURCES INC Energie 229.374,48 0.0 8937.0 1269.0 15.Apr.2050 495.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 229.383,89 0.0 11226.0 380.0 24.Mai2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.395,73 0.0 11425.0 169.0 10.Jan.2028 159.0
DLR DIGITAL EURO FINCO LLC RegS REITS 229.410,53 0.0 11281.0 901.0 20.Nov.2037 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.431,51 0.0 11428.0 904.0 26.Feb.2037 335.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.435,16 0.0 11432.0 171.0 15.Jan.2028 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 229.487,13 0.0 6520.0 1458.0 24.Feb.2050 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 229.495,14 0.0 11469.0 79.0 23.Jan.2027 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 229.533,37 0.0 11477.0 76.0 15.Jan.2027 0.0
BRKHEC PACIFICORP Elektro- 229.630,11 0.0 8967.0 1283.0 15.Mai2054 550.0
SO SOUTHERN COMPANY (THE) Elektro- 229.637,08 0.0 11359.0 116.0 15.Sept.2081 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.645,65 0.0 11438.0 796.0 03.März2037 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.648,46 0.0 10803.0 946.0 15.Jan.2040 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 229.659,80 0.0 9916.0 76.0 16.Jan.2027 302.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 229.686,39 0.0 11173.0 696.0 19.Mai2034 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.693,31 0.0 11365.0 237.0 21.Sept.2028 188.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 229.729,35 0.0 7639.0 1445.0 17.Jan.2042 70.0
UBS UBS GROUP AG Bankwesen 229.766,35 0.0 8997.0 1150.0 15.Mai2045 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 229.772,02 0.0 11451.0 531.0 03.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.803,19 0.0 11490.0 98.0 08.Apr.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 229.804,89 0.0 11422.0 105.0 04.Mai2027 63.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 229.849,09 0.0 11473.0 188.0 10.März2028 213.0
HAL HALLIBURTON COMPANY Energie 229.896,96 0.0 8997.0 1149.0 15.Nov.2045 500.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 229.898,97 0.0 11340.0 506.0 04.Nov.2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.935,41 0.0 11233.0 465.0 25.Mai2031 259.0
DLR DIGITAL EURO FINCO LLC RegS REITS 229.945,66 0.0 11398.0 592.0 15.Jan.2033 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.960,21 0.0 11487.0 191.0 22.März2028 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.969,55 0.0 11381.0 234.0 24.Sept.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 229.972,21 0.0 11423.0 438.0 19.Jan.2031 300.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektro- 229.991,93 0.0 11437.0 776.0 26.Feb.2056 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 230.012,99 0.0 11418.0 116.0 16.Juni2028 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 230.030,05 0.0 9040.0 1170.0 09.Dez.2045 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 230.088,33 0.0 11423.0 501.0 31.Dez.2079 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 230.148,79 0.0 11497.0 76.0 14.Jan.2027 38.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 230.199,01 0.0 11510.0 62.0 24.Nov.2026 0.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 230.250,94 0.0 11269.0 1069.0 30.Sept.2040 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 230.252,08 0.0 9055.0 1340.0 15.Juni2052 495.0
FISV FISERV INC Technologie 230.260,07 0.0 11412.0 120.0 01.Juli2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 230.265,52 0.0 11462.0 616.0 16.Feb.2033 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 230.274,12 0.0 11424.0 705.0 23.Juli2034 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 230.391,33 0.0 11520.0 62.0 22.Nov.2026 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 230.406,73 0.0 11422.0 806.0 19.Jan.2036 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 230.413,13 0.0 11348.0 933.0 05.Nov.2037 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.415,96 0.0 6527.0 1621.0 08.Feb.2061 338.0
HMSOLN HAMMERSON PLC MTN RegS REITS 230.424,34 0.0 11325.0 531.0 15.Apr.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 230.446,38 0.0 6487.0 1431.0 15.Juni2050 310.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 229.218,08 0.0 11448.0 190.0 15.März2028 163.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 229.267,34 0.0 11431.0 1166.0 11.März2041 335.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 229.322,21 0.0 11466.0 78.0 22.Jan.2027 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 229.367,15 0.0 11464.0 83.0 08.Feb.2027 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 229.424,23 0.0 11466.0 87.0 25.Feb.2027 38.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 229.475,71 0.0 11472.0 76.0 12.Jan.2027 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 229.490,03 0.0 11431.0 99.0 09.Apr.2027 38.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.556,43 0.0 11302.0 300.0 30.Mai2029 175.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 229.602,15 0.0 11412.0 120.0 27.Juni2027 75.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 229.763,42 0.0 11348.0 593.0 22.Okt.2032 263.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 229.770,98 0.0 11484.0 93.0 17.März2027 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 229.799,59 0.0 11449.0 541.0 20.Feb.2032 275.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 229.864,64 0.0 7615.0 624.0 14.Aug.2033 445.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 229.932,32 0.0 11438.0 118.0 19.Juni2027 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 229.971,96 0.0 11235.0 550.0 30.Apr.2032 240.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.164,13 0.0 11504.0 95.0 25.März2027 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.186,42 0.0 11481.0 624.0 10.März2033 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 230.306,66 0.0 11448.0 106.0 07.Mai2027 63.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 230.416,87 0.0 11491.0 459.0 04.März2031 270.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.442,09 0.0 11326.0 736.0 28.Aug.2034 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 227.724,01 0.0 11123.0 391.0 15.Nov.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 227.752,79 0.0 11258.0 1236.0 02.Aug.2053 708.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 227.798,54 0.0 11383.0 373.0 30.März2030 250.0
ENIIM ENI SPA NC9 RegS Energie 227.801,60 0.0 11097.0 356.0 31.Dez.2079 275.0
ARRFP APRR SA MTN RegS Transport 227.803,48 0.0 11358.0 173.0 18.Jan.2028 125.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 227.817,90 0.0 11309.0 778.0 10.Feb.2056 450.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 227.836,18 0.0 11356.0 849.0 03.März2036 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.858,07 0.0 11227.0 924.0 21.Nov.2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.924,58 0.0 11348.0 902.0 22.Feb.2037 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 227.937,00 0.0 11353.0 758.0 28.Feb.2035 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 228.029,54 0.0 11355.0 158.0 15.Nov.2027 100.0
BKTSM BANKINTER SA RegS Bankwesen 228.039,29 0.0 11359.0 119.0 23.Dez.2032 125.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 228.044,03 0.0 11263.0 463.0 09.Juni2031 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.078,01 0.0 11367.0 115.0 08.Juni2027 38.0
ALCTRA ALECTRA INC (CANADA) Elektro- 228.110,19 0.0 7497.0 664.0 13.Juni2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.120,15 0.0 11348.0 608.0 10.Feb.2033 315.0
MS MORGAN STANLEY Bankwesen 228.120,50 0.0 11392.0 493.0 01.Apr.2032 725.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 228.124,41 0.0 11406.0 99.0 09.Apr.2027 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 228.131,99 0.0 11328.0 899.0 23.Jan.2037 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.156,13 0.0 11362.0 161.0 01.Dez.2027 113.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.239,41 0.0 11359.0 376.0 15.Sept.2030 825.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.258,28 0.0 11377.0 116.0 11.Juni2027 38.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 228.272,23 0.0 11375.0 688.0 03.März2034 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 228.284,39 0.0 11376.0 173.0 11.Jan.2028 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 228.310,65 0.0 11312.0 231.0 05.Sept.2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 228.330,54 0.0 11373.0 609.0 03.März2038 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 228.348,37 0.0 11374.0 100.0 15.Apr.2027 38.0
ATIM ASTM SPA MTN RegS Transport 228.386,41 0.0 11388.0 178.0 08.Feb.2028 163.0
CSGP COSTAR GROUP INC 144A Technologie 228.392,71 0.0 9071.0 393.0 15.Juli2030 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 228.409,44 0.0 11121.0 573.0 01.Nov.2033 688.0
INTNED ING GROEP NV RegS Bankwesen 228.415,35 0.0 11305.0 431.0 15.Nov.2030 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.424,22 0.0 11371.0 111.0 30.Mai2028 50.0
LRCX LAM RESEARCH CORPORATION Technologie 228.429,90 0.0 9078.0 393.0 15.Juni2030 190.0
ASML ASML HOLDING NV RegS Technologie 228.454,90 0.0 11188.0 553.0 17.Mai2032 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 228.485,49 0.0 11131.0 909.0 30.Juni2037 325.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 228.538,33 0.0 7545.0 216.0 02.Aug.2033 568.0
EMR EMERSON ELECTRIC CO Produktionsmittel 228.574,56 0.0 9049.0 420.0 15.Okt.2030 195.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 228.597,28 0.0 11304.0 213.0 27.Juni2028 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 228.627,91 0.0 11354.0 1099.0 24.Jan.2040 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 228.646,85 0.0 9050.0 465.0 16.Apr.2031 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 228.680,06 0.0 10093.0 171.0 12.Feb.2028 455.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.684,47 0.0 11389.0 1240.0 06.März2044 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.700,74 0.0 11377.0 131.0 09.Aug.2027 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 228.715,91 0.0 11303.0 203.0 12.Mai2028 125.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 228.725,22 0.0 11416.0 706.0 18.März2034 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.738,31 0.0 8991.0 1079.0 01.Juni2042 450.0
MSFT MICROSOFT CORPORATION Technologie 228.800,59 0.0 9095.0 837.0 08.Aug.2036 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.829,24 0.0 11395.0 672.0 04.März2034 410.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 228.835,24 0.0 10096.0 175.0 14.Feb.2029 493.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 228.848,35 0.0 10124.0 174.0 01.März2028 455.0
TFC TRUIST BANK Bankwesen 228.852,35 0.0 9137.0 368.0 11.März2030 225.0
POLAND POLAND (REPUBLIC OF) Sovereigns 228.865,19 0.0 10146.0 269.0 18.März2029 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 228.886,83 0.0 11056.0 1262.0 03.Mai2044 356.0
PLD PROLOGIS EURO FINANCE LLC REITS 228.946,38 0.0 9138.0 830.0 06.Feb.2035 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 228.951,93 0.0 11445.0 84.0 12.Feb.2027 13.0
ENBCN ENBRIDGE INC Energie 229.009,56 0.0 10162.0 759.0 27.März2036 545.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 229.032,43 0.0 11405.0 540.0 12.Feb.2032 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 229.067,65 0.0 11391.0 109.0 20.Mai2027 60.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 228.116,62 0.0 11370.0 706.0 26.Feb.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 227.768,42 0.0 11314.0 696.0 09.Jan.2034 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 228.033,74 0.0 11355.0 145.0 27.Sept.2027 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 228.102,85 0.0 11377.0 1379.0 17.Mai2040 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 228.112,71 0.0 11093.0 1369.0 12.Juni2045 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.122,79 0.0 11406.0 99.0 08.Apr.2027 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 228.202,82 0.0 11344.0 840.0 01.Feb.2036 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 228.261,74 0.0 11352.0 619.0 26.Jan.2033 263.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 228.327,65 0.0 11367.0 141.0 15.Sept.2027 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 228.491,45 0.0 11388.0 781.0 27.Feb.2035 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 228.537,57 0.0 11261.0 299.0 24.Mai2029 163.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 228.676,71 0.0 11434.0 86.0 18.Feb.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.923,13 0.0 11412.0 702.0 03.März2034 300.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 228.934,99 0.0 11447.0 84.0 11.Feb.2027 0.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 229.062,35 0.0 11400.0 126.0 19.Juli2027 63.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 228.183,83 0.0 9482.0 357.0 01.Juli2036 250.0
CI CIGNA GROUP Consumer Non-Cyclical 226.371,86 0.0 9040.0 456.0 15.März2031 238.0
DLNLN DERWENT LONDON PLC RegS REITS 226.412,28 0.0 11222.0 519.0 17.Nov.2031 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 226.427,08 0.0 9900.0 749.0 04.Dez.2035 475.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 226.443,05 0.0 8866.0 899.0 15.Apr.2038 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 226.464,78 0.0 11204.0 327.0 21.Sept.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.578,66 0.0 11294.0 136.0 01.Sept.2028 50.0
TRGP TARGA RESOURCES CORP Energie 226.650,01 0.0 9973.0 254.0 15.Jan.2029 435.0
BKTSM BANKINTER SA RegS Bankwesen 226.660,16 0.0 11296.0 147.0 06.Okt.2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 226.682,79 0.0 10980.0 1274.0 01.Juni2044 355.0
BIDU BAIDU INC Technologie 226.691,12 0.0 9038.0 493.0 23.Aug.2031 238.0
DSFIR DSM BV MTN RegS Basic Industry 226.698,41 0.0 11289.0 833.0 25.Feb.2036 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.701,91 0.0 11232.0 207.0 22.Mai2028 100.0
BPCEGP BPCE SA MTN 144A Bankwesen 226.703,65 0.0 8983.0 503.0 14.Jan.2037 365.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 226.728,66 0.0 11217.0 211.0 13.Juni2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 226.756,17 0.0 11282.0 263.0 05.Jan.2029 188.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 226.771,67 0.0 9934.0 248.0 15.Dez.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 226.774,48 0.0 8951.0 1132.0 08.Juli2044 480.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.775,61 0.0 11263.0 243.0 14.Okt.2028 135.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 226.811,34 0.0 11191.0 302.0 01.Juni2029 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 226.870,35 0.0 11307.0 161.0 28.Nov.2027 88.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 226.870,41 0.0 11254.0 208.0 24.Mai2028 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.871,36 0.0 11303.0 899.0 03.März2037 350.0
WY WEYERHAEUSER COMPANY Basic Industry 226.899,76 0.0 9049.0 601.0 09.März2033 338.0
ANNGR VONOVIA SE RegS Financial Other 226.911,47 0.0 11309.0 147.0 07.Okt.2027 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.911,59 0.0 8956.0 495.0 20.Okt.2032 257.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 227.086,53 0.0 9054.0 407.0 19.Aug.2030 216.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 227.088,59 0.0 8970.0 459.0 01.Mai2031 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 227.105,12 0.0 11328.0 160.0 22.Nov.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.124,17 0.0 11180.0 304.0 18.Juni2029 188.0
BRKHEC NEVADA POWER CO Elektro- 227.163,05 0.0 11176.0 791.0 01.Juli2037 675.0
WSTP WESTPAC BANKING CORP Bankwesen 227.186,35 0.0 7456.0 1094.0 16.Nov.2040 296.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 227.199,55 0.0 9052.0 964.0 07.März2039 415.0
STEDIN STEDIN HOLDING NV RegS Local Authority 227.216,12 0.0 11256.0 780.0 31.Dez.2079 425.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 227.280,88 0.0 11039.0 557.0 09.Nov.2033 785.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 227.327,50 0.0 11094.0 706.0 16.Juni2034 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.346,11 0.0 7507.0 1155.0 14.Jan.2042 305.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 227.369,87 0.0 11328.0 156.0 08.Nov.2027 83.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 227.373,89 0.0 11180.0 290.0 04.Mai2030 174.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.392,82 0.0 11097.0 542.0 15.Apr.2032 238.0
GFCFP GECINA SA MTN RegS REITS 227.395,37 0.0 11338.0 175.0 26.Jan.2028 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 227.415,68 0.0 11366.0 192.0 31.März2028 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.453,98 0.0 11181.0 573.0 02.Sept.2032 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.476,68 0.0 11245.0 193.0 17.Apr.2029 113.0
WSTP WESTPAC BANKING CORP Bankwesen 227.477,59 0.0 8982.0 501.0 18.Nov.2036 302.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.481,54 0.0 9079.0 453.0 11.März2031 269.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 227.500,19 0.0 11357.0 453.0 22.März2031 338.0
AAPL APPLE INC Technologie 227.513,02 0.0 10055.0 775.0 23.Feb.2036 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 227.534,40 0.0 11371.0 458.0 02.Apr.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.574,39 0.0 11359.0 185.0 02.März2029 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 227.595,62 0.0 11350.0 751.0 15.März2035 388.0
NXPI NXP BV Technologie 227.606,42 0.0 9002.0 463.0 11.Mai2031 250.0
TTEFP TOTALENERGIES SE MTN RegS Energie 227.637,27 0.0 11344.0 152.0 31.Dez.2079 163.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 227.643,90 0.0 7568.0 222.0 21.Sept.2028 570.0
EUROF EUROFIMA MTN RegS Supranational 227.645,14 0.0 11320.0 774.0 31.Jan.2035 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 227.645,86 0.0 11367.0 450.0 31.Dez.2079 438.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 227.665,88 0.0 11308.0 436.0 03.Dez.2030 163.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 227.686,84 0.0 9039.0 518.0 12.Jan.2032 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 227.688,86 0.0 11209.0 654.0 28.Okt.2033 338.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 226.803,15 0.0 2472.0 849.0 15.Juli2036 345.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 226.359,09 0.0 5581.0 1536.0 02.Juni2050 310.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 226.425,63 0.0 11313.0 126.0 19.Juli2027 10.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 226.476,95 0.0 11307.0 181.0 08.Feb.2028 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.627,20 0.0 11281.0 1293.0 04.März2046 450.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 226.772,96 0.0 1113.0 409.0 30.Sept.2030 375.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 226.776,20 0.0 11250.0 208.0 25.Mai2028 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 226.784,20 0.0 11318.0 173.0 11.Jan.2028 75.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 226.794,30 0.0 11315.0 142.0 17.Sept.2027 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 227.109,31 0.0 11336.0 703.0 20.März2034 313.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 227.157,91 0.0 11332.0 175.0 17.Jan.2028 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 227.251,08 0.0 11361.0 110.0 18.Mai2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 227.349,97 0.0 11216.0 294.0 30.Apr.2029 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.487,24 0.0 11300.0 696.0 10.Jan.2034 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 227.580,83 0.0 11332.0 845.0 20.Feb.2036 313.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 227.603,32 0.0 11367.0 111.0 23.Mai2027 13.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 227.688,97 0.0 11360.0 180.0 07.Feb.2028 125.0
FNBK6577 FNMA 30YR Agency Fixed Rate 226.475,19 0.0 9864.0 538.0 01.Juli2048 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 225.066,00 0.0 9980.0 272.0 19.März2030 434.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 225.078,28 0.0 8775.0 1187.0 15.Okt.2046 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 225.093,74 0.0 10921.0 567.0 15.Okt.2033 695.0
STT STATE STREET CORP Bankwesen 225.112,34 0.0 8960.0 524.0 07.Feb.2033 262.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 225.135,02 0.0 11253.0 138.0 01.Sept.2027 5.0
DIS WALT DISNEY CO Kommunikation 225.167,40 0.0 8976.0 1155.0 15.Sept.2044 475.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 225.173,43 0.0 14295.0 496.0 07.Juni2032 638.0
DELL DELL INTERNATIONAL LLC Technologie 225.200,88 0.0 10226.0 304.0 01.Okt.2029 530.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.216,66 0.0 11109.0 296.0 16.Mai2029 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.266,98 0.0 11016.0 551.0 18.Mai2032 238.0
ENIIM ENI SPA MTN RegS Energie 225.322,31 0.0 11194.0 239.0 19.Sept.2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 225.327,63 0.0 11260.0 376.0 30.März2030 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 225.342,21 0.0 11189.0 684.0 17.Jan.2034 300.0
LIN LINDE PLC MTN RegS Basic Industry 225.348,77 0.0 10897.0 1246.0 04.Juni2044 375.0
ENIIM ENI SPA MTN RegS Energie 225.357,90 0.0 11060.0 475.0 18.Mai2031 200.0
VTR VENTAS REALTY LP REITS 225.367,46 0.0 9844.0 753.0 15.Feb.2036 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.402,58 0.0 7505.0 1375.0 01.Apr.2056 450.0
RY ROYAL BANK OF CANADA Bankwesen 225.424,23 0.0 7361.0 678.0 17.Okt.2035 446.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 225.475,52 0.0 8987.0 1370.0 15.März2053 495.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 225.476,83 0.0 11163.0 427.0 14.Nov.2030 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.484,72 0.0 11071.0 569.0 10.Aug.2032 263.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 225.567,71 0.0 11258.0 174.0 15.Jan.2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 225.577,62 0.0 11266.0 144.0 23.Sept.2027 20.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 225.581,36 0.0 8962.0 480.0 14.Juli2031 261.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.581,77 0.0 11129.0 305.0 24.Juni2029 163.0
DGFP VINCI SA MTN RegS Transport 225.584,25 0.0 11238.0 267.0 18.Jan.2029 163.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 225.620,75 0.0 11255.0 162.0 01.Dez.2027 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 225.621,38 0.0 9993.0 182.0 10.März2028 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.625,10 0.0 11183.0 220.0 31.Dez.2079 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 225.625,80 0.0 11267.0 150.0 15.Okt.2027 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 225.628,61 0.0 11125.0 296.0 17.Mai2029 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 225.647,63 0.0 7457.0 303.0 01.Aug.2034 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 225.693,58 0.0 11226.0 356.0 16.Jan.2030 225.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 225.697,53 0.0 7381.0 559.0 23.Juni2038 693.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.751,75 0.0 11260.0 159.0 19.Nov.2027 63.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 225.771,22 0.0 7482.0 264.0 23.Feb.2034 505.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 225.789,07 0.0 8926.0 462.0 06.Mai2031 250.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 225.797,30 0.0 7337.0 1329.0 15.Okt.2050 395.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 225.803,34 0.0 8958.0 467.0 29.Juni2032 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.827,68 0.0 11193.0 340.0 26.Okt.2029 188.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 225.839,59 0.0 10003.0 1161.0 16.März2046 562.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 225.850,99 0.0 11101.0 1046.0 25.Okt.2039 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 225.853,40 0.0 8983.0 524.0 01.Feb.2032 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 225.855,63 0.0 11147.0 301.0 08.Juni2029 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.877,56 0.0 11184.0 856.0 15.Jan.2037 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 225.883,78 0.0 11243.0 253.0 20.Nov.2028 115.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 226.000,69 0.0 11275.0 163.0 05.Dez.2027 63.0
ICADFP ICADE RegS REITS 226.093,59 0.0 11284.0 185.0 28.Feb.2028 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.139,37 0.0 11291.0 280.0 12.März2029 179.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 226.144,51 0.0 11275.0 828.0 11.März2036 363.0
NVDA NVIDIA CORPORATION Technologie 226.157,23 0.0 8984.0 479.0 15.Juni2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 226.178,35 0.0 9016.0 1361.0 15.Sept.2052 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 226.183,76 0.0 10412.0 341.0 01.Apr.2030 595.0
C CITIGROUP INC MTN RegS Bankwesen 226.190,88 0.0 11231.0 246.0 26.Okt.2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 226.243,27 0.0 11289.0 173.0 14.Jan.2029 88.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 226.252,44 0.0 10966.0 988.0 16.Apr.2044 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.272,93 0.0 11206.0 520.0 01.Dez.2031 263.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 226.276,46 0.0 11236.0 219.0 05.Juli2028 88.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 225.327,91 0.0 11253.0 781.0 26.März2035 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.060,09 0.0 7396.0 573.0 22.Nov.2032 390.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 225.249,44 0.0 11258.0 192.0 22.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 225.339,58 0.0 11258.0 186.0 28.Feb.2028 75.0
TRNT TORONTO (CITY OF) Local Authority 225.547,45 0.0 7460.0 693.0 29.Juli2034 425.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 225.570,08 0.0 11236.0 782.0 19.Feb.2035 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 225.945,43 0.0 11296.0 131.0 04.Aug.2027 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.055,22 0.0 7433.0 610.0 01.Juni2033 405.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 226.087,17 0.0 7484.0 1501.0 14.Aug.2054 500.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.128,84 0.0 7435.0 291.0 01.Juni2029 405.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 226.139,06 0.0 11288.0 175.0 18.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 226.167,11 0.0 11307.0 126.0 19.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 226.199,22 0.0 11277.0 779.0 05.März2035 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 225.572,55 0.0 7514.0 1118.0 01.Apr.2040 244.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 223.591,06 0.0 8763.0 693.0 20.Jan.2047 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.618,60 0.0 11060.0 420.0 02.Okt.2030 200.0
WRB WR BERKLEY CORPORATION Versicherung 223.640,52 0.0 8857.0 1144.0 01.Aug.2044 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 223.706,64 0.0 9532.0 1337.0 01.Dez.2054 550.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 223.712,75 0.0 8934.0 415.0 14.Sept.2030 215.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 223.717,39 0.0 11180.0 187.0 01.März2028 50.0
XOM EXXON MOBIL CORP Energie 223.734,35 0.0 11139.0 217.0 26.Juni2028 52.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.773,33 0.0 8764.0 919.0 23.Apr.2040 408.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.780,97 0.0 11050.0 302.0 28.Mai2029 138.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 223.790,87 0.0 7432.0 272.0 08.März2029 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 223.834,00 0.0 9911.0 783.0 15.Juni2036 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 223.834,61 0.0 8793.0 1196.0 27.Mai2045 440.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 223.867,68 0.0 11139.0 241.0 26.Sept.2028 88.0
NVDA NVIDIA CORPORATION Technologie 223.909,59 0.0 7457.0 1434.0 01.Apr.2050 350.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 224.050,16 0.0 10955.0 575.0 15.Dez.2067 788.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 224.059,23 0.0 11032.0 383.0 18.Apr.2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 224.070,21 0.0 11073.0 289.0 12.Apr.2029 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 224.083,61 0.0 11192.0 152.0 05.Nov.2028 25.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 224.122,82 0.0 9860.0 422.0 31.Jan.2031 470.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 224.212,56 0.0 11053.0 393.0 09.Juni2030 163.0
BRKHEC PACIFICORP Elektro- 224.338,74 0.0 8785.0 1288.0 01.Dez.2053 535.0
PFE PFIZER INC Consumer Non-Cyclical 224.343,83 0.0 9754.0 1464.0 15.Nov.2065 570.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 224.353,06 0.0 14541.0 236.0 20.Nov.2028 813.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 224.429,43 0.0 11109.0 328.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.440,20 0.0 10982.0 823.0 01.Juni2038 680.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 224.440,84 0.0 9865.0 155.0 15.Dez.2027 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 224.458,48 0.0 9785.0 1493.0 15.Feb.2066 560.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 224.464,95 0.0 10939.0 624.0 05.Mai2033 263.0
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical 224.535,66 0.0 9944.0 181.0 03.März2028 377.0
CSX CSX CORP Transport 224.544,57 0.0 8793.0 1255.0 15.Nov.2048 475.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 224.570,87 0.0 11043.0 415.0 17.Juli2031 825.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.617,30 0.0 11114.0 329.0 26.Sept.2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.624,05 0.0 11225.0 148.0 08.Okt.2027 10.0
WES WESTERN MIDSTREAM OPERATING LP Energie 224.664,98 0.0 9936.0 429.0 01.März2031 480.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 224.692,29 0.0 11235.0 140.0 09.Sept.2027 0.0
ADI ANALOG DEVICES INC Technologie 224.709,30 0.0 10073.0 372.0 15.Juni2030 450.0
TCN TELUS CORPORATION Kommunikation 224.719,83 0.0 7441.0 463.0 13.Aug.2031 465.0
ENBCN ENBRIDGE INC Energie 224.774,88 0.0 10973.0 1251.0 15.Nov.2053 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.782,78 0.0 9958.0 822.0 16.März2037 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.799,15 0.0 11224.0 153.0 28.Okt.2027 30.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 224.812,70 0.0 10870.0 1249.0 30.Mai2044 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 224.862,32 0.0 11063.0 386.0 21.Mai2030 175.0
AON AON CORP Versicherung 224.936,12 0.0 7455.0 1410.0 28.Feb.2052 390.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 224.510,06 0.0 63.0 97.0 01.Apr.2027 90.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.709,08 0.0 11182.0 191.0 16.März2028 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 223.752,57 0.0 11529.0 771.0 31.Jan.2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 223.819,77 0.0 11190.0 157.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.936,95 0.0 11196.0 160.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 223.940,30 0.0 11196.0 157.0 10.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 224.335,15 0.0 10890.0 1034.0 17.Mai2039 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 224.389,91 0.0 1100.0 488.0 10.Sept.2031 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 224.572,75 0.0 11228.0 152.0 20.Okt.2027 1.0
MNTRL MONTREAL CITY OF Local Authority 224.585,16 0.0 7454.0 631.0 01.Sept.2033 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 224.264,02 0.0 9949.0 329.0 16.Apr.2026 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.221,15 0.0 7368.0 1408.0 01.März2052 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.254,90 0.0 10873.0 821.0 01.Juni2038 680.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 222.256,59 0.0 11109.0 188.0 03.März2028 35.0
AIA AIA GROUP LTD MTN RegS Versicherung 222.279,63 0.0 11054.0 212.0 09.Sept.2033 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 222.291,62 0.0 11111.0 176.0 14.Jan.2029 13.0
PFE PFIZER INC Consumer Non-Cyclical 222.337,30 0.0 7319.0 1101.0 28.Mai2040 255.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 222.360,79 0.0 11010.0 306.0 12.Juni2029 113.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 222.399,95 0.0 8893.0 423.0 01.Okt.2030 170.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 222.403,69 0.0 10826.0 700.0 24.Mai2034 288.0
ETN EATON CORPORATION Produktionsmittel 222.473,75 0.0 8840.0 1382.0 23.Aug.2052 470.0
CPXCN CAPITAL POWER CORP MTN Elektro- 222.491,01 0.0 7365.0 337.0 08.Feb.2030 442.0
BPCEGP BPCE SA 144A Bankwesen 222.528,00 0.0 8852.0 438.0 20.Jan.2032 228.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 222.530,40 0.0 8870.0 1351.0 15.Sept.2052 495.0
AMAT APPLIED MATERIALS INC Technologie 222.556,83 0.0 9785.0 765.0 15.Jan.2036 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.570,42 0.0 11092.0 274.0 02.Feb.2034 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.577,83 0.0 11052.0 403.0 01.März2031 750.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 222.594,45 0.0 9695.0 719.0 15.Jan.2042 463.0
VMW VMWARE LLC Technologie 222.604,89 0.0 8872.0 493.0 15.Aug.2031 220.0
BMO BANK OF MONTREAL Bankwesen 222.609,89 0.0 7311.0 102.0 01.Juni2027 431.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 222.627,34 0.0 11126.0 174.0 12.Jan.2028 20.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 222.631,88 0.0 10859.0 605.0 15.Mai2034 688.0
ENBCN ENBRIDGE INC MTN Energie 222.662,28 0.0 7380.0 680.0 22.Aug.2034 473.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 222.670,12 0.0 11091.0 200.0 20.Apr.2028 38.0
ETR ENTERGY LOUISIANA LLC Elektro- 222.680,93 0.0 9840.0 774.0 15.Apr.2036 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.720,17 0.0 11078.0 218.0 24.Juni2029 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 222.860,80 0.0 11139.0 183.0 14.Feb.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 222.919,89 0.0 10960.0 399.0 08.Juli2050 212.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 222.923,74 0.0 11083.0 240.0 24.Sept.2028 100.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 222.966,42 0.0 10945.0 429.0 02.Juli2031 763.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 222.972,60 0.0 8705.0 1202.0 26.Apr.2047 475.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 222.977,38 0.0 11139.0 550.0 27.März2032 250.0
KMI KINDER MORGAN INC Energie 222.980,98 0.0 8890.0 453.0 15.Feb.2031 200.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 223.053,62 0.0 8828.0 509.0 19.Okt.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.073,78 0.0 11091.0 894.0 10.Feb.2037 345.0
SW WRKCO INC Basic Industry 223.079,98 0.0 8829.0 624.0 15.Juni2033 300.0
CAPFP CAPGEMINI SE RegS Technologie 223.086,28 0.0 10882.0 543.0 15.Apr.2032 238.0
R RYDER SYSTEM INC MTN Transport 223.123,82 0.0 9899.0 39.0 01.Sept.2026 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 223.178,31 0.0 11144.0 282.0 12.März2029 175.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 223.245,39 0.0 9855.0 168.0 29.Jan.2028 350.0
SGELN SAGE GROUP PLC RegS Technologie 223.296,98 0.0 11102.0 682.0 08.Feb.2034 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 223.346,73 0.0 11158.0 175.0 17.Jan.2028 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 223.444,58 0.0 11089.0 239.0 25.Sept.2028 133.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 223.448,89 0.0 11108.0 221.0 12.Juli2028 75.0
BACR BARCLAYS PLC Bankwesen 223.471,21 0.0 10974.0 562.0 27.Juni2034 712.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 223.492,07 0.0 11170.0 189.0 08.März2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.513,14 0.0 11105.0 219.0 05.Juli2029 80.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 223.527,30 0.0 11122.0 203.0 05.Mai2028 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 223.553,43 0.0 8784.0 1226.0 06.Juni2047 467.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.575,24 0.0 11169.0 181.0 09.Feb.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.586,15 0.0 11123.0 356.0 07.Jan.2030 194.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 222.213,60 0.0 11086.0 270.0 11.Jan.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 222.243,67 0.0 11112.0 181.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 222.286,77 0.0 11114.0 180.0 01.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 222.309,17 0.0 11115.0 182.0 11.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 222.439,65 0.0 11119.0 177.0 21.Jan.2028 10.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 222.501,67 0.0 10962.0 483.0 30.Mai2031 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 222.658,71 0.0 11133.0 177.0 21.Jan.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 222.700,57 0.0 11135.0 177.0 21.Jan.2028 0.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 222.788,37 0.0 7331.0 616.0 01.Juni2033 376.0
ALTA ALBERTA (PROVINCE OF) Local Authority 222.919,54 0.0 6282.0 1249.0 01.Dez.2043 345.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 223.332,41 0.0 11166.0 163.0 01.Dez.2027 1.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 222.523,37 0.0 9835.0 127.0 01.März2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 220.867,30 0.0 7276.0 380.0 03.Juli2035 457.0
T AT&T INC Kommunikation 220.877,04 0.0 10826.0 862.0 04.Sept.2036 315.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 220.899,61 0.0 11021.0 215.0 14.Juni2028 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 220.920,86 0.0 8784.0 433.0 29.Okt.2030 120.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 221.048,45 0.0 11008.0 237.0 14.Sept.2029 67.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 221.069,57 0.0 7294.0 543.0 10.Feb.2038 674.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 221.097,30 0.0 10919.0 354.0 28.Juli2030 700.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 221.108,85 0.0 10854.0 560.0 03.Mai2032 185.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 221.149,99 0.0 6205.0 1489.0 10.Nov.2050 277.0
HYDONE HYDRO ONE INC MTN Elektro- 221.169,21 0.0 7293.0 715.0 04.Jan.2035 425.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 221.190,49 0.0 11017.0 252.0 08.Nov.2028 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 221.200,19 0.0 10786.0 459.0 06.Nov.2031 650.0
V VISA INC Technologie 221.282,86 0.0 10838.0 721.0 15.Juni2034 238.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 221.327,99 0.0 11061.0 379.0 29.März2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 221.345,23 0.0 11032.0 217.0 21.Juni2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.473,21 0.0 9537.0 1327.0 10.Feb.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 221.488,60 0.0 9787.0 1368.0 15.März2056 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.489,98 0.0 8822.0 449.0 20.Jan.2031 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.503,23 0.0 11070.0 287.0 21.März2029 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 221.506,00 0.0 11040.0 215.0 16.Juni2028 38.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 221.511,07 0.0 10751.0 1154.0 02.Mai2054 750.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 221.511,92 0.0 11075.0 184.0 18.Feb.2028 1.0
MA MASTERCARD INC Technologie 221.513,93 0.0 11061.0 280.0 22.Feb.2029 100.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 221.523,06 0.0 8830.0 453.0 02.Feb.2031 170.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.532,31 0.0 11037.0 249.0 25.Okt.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 221.576,89 0.0 11031.0 212.0 12.Juni2029 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 221.642,29 0.0 8862.0 427.0 27.Sept.2030 125.0
VRT VERTIV HOLDINGS CO Produktionsmittel 221.768,93 0.0 9799.0 1448.0 15.März2066 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.802,78 0.0 11089.0 202.0 24.Apr.2028 1.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 221.869,30 0.0 11059.0 248.0 20.Okt.2028 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.927,52 0.0 8819.0 434.0 13.Nov.2030 145.0
EXC EXELON CORPORATION Elektro- 221.982,25 0.0 9800.0 767.0 15.März2036 495.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 222.024,19 0.0 10902.0 568.0 20.Juni2033 663.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 222.151,86 0.0 11103.0 176.0 20.Jan.2028 16.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 222.163,01 0.0 10849.0 1215.0 23.Mai2053 690.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 222.203,99 0.0 11108.0 184.0 18.Feb.2028 13.0
AAPL APPLE INC Technologie 222.205,88 0.0 8858.0 497.0 05.Aug.2031 170.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 221.683,69 0.0 11044.0 457.0 21.Jan.2031 163.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 220.958,32 0.0 4358.0 1191.0 20.Nov.2041 225.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 221.003,88 0.0 11027.0 217.0 21.Juni2028 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.291,72 0.0 10920.0 588.0 25.Aug.2032 200.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 221.314,54 0.0 7277.0 751.0 02.Juni2035 400.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 221.323,51 0.0 11066.0 195.0 25.März2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 221.377,73 0.0 11054.0 277.0 05.Feb.2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 221.433,66 0.0 10936.0 591.0 25.Aug.2032 188.0
NRWBK NRW BANK MTN Local Authority 221.567,51 0.0 8858.0 1171.0 28.März2039 120.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.852,76 0.0 11090.0 292.0 01.Apr.2029 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 222.014,64 0.0 11101.0 185.0 22.Feb.2028 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 222.066,80 0.0 11012.0 427.0 30.Sept.2030 150.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 222.095,41 0.0 11086.0 275.0 30.Jan.2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 219.534,78 0.0 10927.0 1231.0 24.Feb.2043 363.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 219.556,84 0.0 10768.0 629.0 11.Juni2034 645.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 219.561,89 0.0 10957.0 248.0 15.Okt.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.659,92 0.0 10955.0 248.0 14.Okt.2028 50.0
COP CONOCOPHILLIPS CO Energie 219.680,00 0.0 9637.0 1356.0 15.Jan.2055 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.685,17 0.0 10703.0 728.0 01.Mai2036 645.0
ASML ASML HOLDING NV RegS Technologie 219.687,60 0.0 10917.0 300.0 07.Mai2029 63.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 219.715,87 0.0 10847.0 1096.0 21.Juli2045 650.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 219.731,60 0.0 10752.0 557.0 23.Mai2033 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 219.749,35 0.0 8718.0 1139.0 15.Feb.2045 490.0
EUROF EUROFIMA MTN RegS Supranational 219.754,35 0.0 10987.0 218.0 23.Juni2028 1.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 219.759,23 0.0 10961.0 221.0 07.Juli2028 30.0
AMGN AMGEN INC Consumer Non-Cyclical 219.789,45 0.0 8741.0 1362.0 01.März2053 488.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 219.819,97 0.0 10729.0 1218.0 21.Nov.2053 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 219.830,53 0.0 10970.0 225.0 19.Juli2028 25.0
CUZ COUSINS PROPERTIES LP REITS 219.875,88 0.0 9707.0 573.0 01.März2033 488.0
BA BOEING CO Produktionsmittel 219.899,70 0.0 10716.0 416.0 01.Mai2031 639.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 219.919,45 0.0 10908.0 314.0 09.Juli2029 100.0
SANTAN BANCO SANTANDER SA Bankwesen 219.926,80 0.0 10881.0 576.0 08.Aug.2033 692.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 219.930,16 0.0 8626.0 1116.0 15.Mai2043 430.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 220.002,64 0.0 8710.0 1128.0 01.Aug.2044 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 220.097,79 0.0 10973.0 241.0 21.Sept.2029 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 220.142,90 0.0 10967.0 242.0 13.Sept.2029 60.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 220.162,80 0.0 10750.0 603.0 23.Okt.2033 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.175,60 0.0 10947.0 234.0 31.Aug.2033 88.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 220.264,96 0.0 7307.0 179.0 22.Feb.2028 399.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 220.308,95 0.0 11011.0 559.0 02.Apr.2032 220.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 220.312,29 0.0 10968.0 573.0 13.Sept.2034 684.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 220.315,80 0.0 8788.0 1196.0 18.März2045 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.374,99 0.0 11006.0 213.0 04.Juni2028 13.0
T AT&T INC Kommunikation 220.529,54 0.0 10539.0 1085.0 01.Juni2043 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 220.530,45 0.0 11026.0 382.0 08.Apr.2030 175.0
TD TORONTO-DOMINION BANK/THE Bankwesen 220.607,51 0.0 7255.0 373.0 29.Mai2031 384.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 220.625,60 0.0 7171.0 1266.0 01.Mai2050 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 220.637,25 0.0 8798.0 498.0 12.Aug.2031 175.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 220.644,74 0.0 10840.0 941.0 28.Sept.2037 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 220.645,55 0.0 11026.0 380.0 26.März2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 220.693,11 0.0 11022.0 208.0 17.Mai2028 13.0
NKE NIKE INC Zyklische Konsumgüter 220.728,53 0.0 7210.0 1295.0 01.Nov.2046 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 220.747,02 0.0 10976.0 331.0 01.Sept.2029 88.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 220.780,89 0.0 10993.0 699.0 10.März2035 588.0
MET METLIFE INC Versicherung 220.784,28 0.0 8801.0 1154.0 15.Dez.2044 472.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 220.788,18 0.0 10860.0 482.0 14.Juni2031 188.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 219.494,29 0.0 10975.0 237.0 31.Aug.2028 0.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 219.725,51 0.0 10978.0 285.0 06.März2029 75.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 220.046,57 0.0 11001.0 216.0 15.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 220.262,42 0.0 11012.0 218.0 23.Juni2028 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 220.268,40 0.0 11012.0 220.0 30.Juni2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 220.458,63 0.0 1084.0 324.0 19.Sept.2029 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 220.495,43 0.0 10835.0 562.0 30.Apr.2032 172.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 220.674,38 0.0 1093.0 347.0 19.Dez.2029 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 220.773,47 0.0 10801.0 943.0 30.Juni2037 263.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 220.785,92 0.0 11031.0 285.0 05.März2029 75.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 220.783,13 0.0 10774.0 752.0 15.Nov.2039 667.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 218.752,02 0.0 9633.0 638.0 01.Jan.2048 400.0
FDX FEDEX CORP Transport 218.104,74 0.0 8536.0 1154.0 15.Nov.2045 475.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 218.118,94 0.0 7243.0 358.0 05.März2035 408.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.131,04 0.0 10638.0 522.0 28.Okt.2033 604.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 218.141,09 0.0 10793.0 527.0 10.Feb.2034 708.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.197,81 0.0 10611.0 567.0 07.Nov.2033 712.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 218.242,22 0.0 10912.0 246.0 05.Okt.2028 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 218.278,08 0.0 10650.0 525.0 25.Okt.2033 583.0
HOTGR HOCHTIEF AG RegS Industrial Other 218.352,62 0.0 10848.0 297.0 26.Apr.2029 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.364,86 0.0 10637.0 726.0 02.Mai2036 650.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 218.458,36 0.0 7271.0 323.0 24.Sept.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.467,31 0.0 10886.0 458.0 31.Jan.2031 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 218.470,52 0.0 10906.0 236.0 01.Sept.2028 25.0
BACR BARCLAYS PLC Bankwesen 218.505,74 0.0 10879.0 575.0 13.Sept.2034 669.0
ALVGR ALLIANZ SE RegS Versicherung 218.510,07 0.0 10844.0 334.0 25.Sept.2049 130.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 218.520,82 0.0 7129.0 1337.0 07.Nov.2049 370.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 218.668,05 0.0 10916.0 236.0 01.Sept.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 218.675,21 0.0 10644.0 1127.0 10.Sept.2042 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 218.758,26 0.0 14171.0 233.0 30.Okt.2028 700.0
ENBCN ENBRIDGE INC RegS Energie 218.835,47 0.0 7180.0 391.0 17.Dez.2055 515.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 218.847,40 0.0 10670.0 580.0 07.Nov.2033 650.0
NRG NRG ENERGY INC 144A Elektro- 218.920,70 0.0 10901.0 543.0 15.März2033 700.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.965,01 0.0 10764.0 569.0 24.Juni2032 200.0
NI NISOURCE INC Erdgas 219.028,58 0.0 8736.0 457.0 15.Feb.2031 170.0
RRX REGAL REXNORD CORP Produktionsmittel 219.085,89 0.0 10647.0 544.0 15.Apr.2033 640.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 219.087,52 0.0 8739.0 457.0 28.Jan.2031 125.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 219.089,17 0.0 10707.0 584.0 21.Nov.2033 650.0
SAPGR SAP SE RegS Technologie 219.103,17 0.0 10944.0 378.0 13.März2030 138.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 219.125,41 0.0 10922.0 321.0 31.Dez.2079 183.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 219.134,34 0.0 10792.0 385.0 30.Apr.2030 150.0
AMGN AMGEN INC Consumer Non-Cyclical 219.136,19 0.0 7263.0 1153.0 15.Aug.2041 280.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 219.143,32 0.0 10938.0 252.0 28.Okt.2028 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 219.156,67 0.0 8753.0 505.0 12.Sept.2031 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 219.246,86 0.0 7303.0 1129.0 01.Okt.2040 260.0
SPG SIMON PROPERTY GROUP LP REITS 219.278,16 0.0 10820.0 604.0 15.Jan.2034 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 219.282,92 0.0 8765.0 925.0 17.Sept.2035 10.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 219.296,64 0.0 10667.0 691.0 15.Okt.2035 620.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 219.306,34 0.0 7228.0 11.0 19.Mai2026 298.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 219.387,35 0.0 10728.0 1258.0 22.Nov.2052 638.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 219.415,04 0.0 10899.0 349.0 01.Dez.2029 175.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 218.150,00 0.0 10907.0 246.0 05.Okt.2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 218.268,19 0.0 10799.0 397.0 25.Mai2030 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.342,20 0.0 10915.0 254.0 03.Nov.2028 5.0
ALTA ALBERTA (PROVINCE OF) Local Authority 218.354,85 0.0 7214.0 111.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 218.451,24 0.0 7216.0 112.0 02.Juni2027 260.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 218.485,13 0.0 10883.0 456.0 13.Jan.2031 150.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 218.495,87 0.0 10881.0 294.0 09.Apr.2029 38.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.636,97 0.0 10931.0 244.0 25.Sept.2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 218.640,66 0.0 7221.0 112.0 02.Juni2027 265.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 218.661,99 0.0 10932.0 244.0 27.Sept.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 218.699,65 0.0 7117.0 1764.0 25.Mai2050 170.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 218.960,85 0.0 10947.0 242.0 18.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 219.139,35 0.0 1078.0 19.0 17.Juni2026 200.0
MP MANITOBA PROVINCE OF Local Authority 219.368,89 0.0 7237.0 205.0 02.Juni2028 300.0
PORTRN PORT AUTH N Y & N J Local Authority 218.187,11 0.0 7227.0 1192.0 15.Feb.2051 314.0
USB US BANCORP Bankwesen 216.714,95 0.0 10564.0 522.0 21.Okt.2033 585.0
CNC CENTENE CORPORATION Versicherung 216.739,43 0.0 9855.0 147.0 15.Dez.2027 425.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 216.803,33 0.0 7039.0 647.0 30.Okt.2034 605.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 216.838,71 0.0 10832.0 272.0 12.Jan.2029 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 216.859,79 0.0 10799.0 1305.0 03.März2045 385.0
SAPGR SAP SE RegS Technologie 216.891,38 0.0 10805.0 304.0 18.Mai2029 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 216.904,04 0.0 13859.0 364.0 28.Juni2030 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 216.925,93 0.0 10623.0 529.0 22.Nov.2032 591.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 216.961,41 0.0 10728.0 400.0 12.Juni2030 125.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 216.996,96 0.0 10720.0 821.0 25.Jan.2038 640.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 217.034,36 0.0 10672.0 1164.0 10.Jan.2053 737.0
NEXTPR NEXT PROPERTIES RegS REITS 217.069,20 0.0 10741.0 598.0 13.Feb.2034 738.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 217.118,18 0.0 10654.0 955.0 01.Juni2040 572.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 217.132,68 0.0 7101.0 1508.0 28.Apr.2051 308.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 217.137,55 0.0 7178.0 472.0 16.Juli2031 371.0
OMERS OMERS REALTY CORP Financial Other 217.158,93 0.0 7236.0 138.0 04.Okt.2027 324.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 217.162,06 0.0 10604.0 383.0 16.Nov.2030 645.0
NEXA NEXA RESOURCES SA RegS Basic Industry 217.167,00 0.0 10523.0 596.0 09.Apr.2034 675.0
ENBCN ENBRIDGE INC NC9.75 Energie 217.214,35 0.0 10659.0 602.0 27.Juni2054 720.0
CARR CARRIER GLOBAL CORP Produktionsmittel 217.235,09 0.0 7238.0 1407.0 05.Apr.2050 358.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 217.272,76 0.0 10860.0 290.0 24.März2029 75.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 217.275,64 0.0 10716.0 601.0 15.Jan.2034 640.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 217.279,05 0.0 8485.0 1108.0 15.Apr.2043 430.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 217.357,01 0.0 10731.0 845.0 14.Jan.2038 588.0
TD TORONTO-DOMINION BANK/THE Bankwesen 217.408,97 0.0 7231.0 447.0 07.Apr.2032 386.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.409,61 0.0 7189.0 56.0 02.Nov.2026 185.0
TRGP TARGA RESOURCES CORP Energie 217.439,94 0.0 10858.0 619.0 30.März2034 650.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 217.445,06 0.0 7231.0 402.0 18.Sept.2030 417.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 217.559,00 0.0 10878.0 560.0 08.Apr.2032 199.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 217.589,33 0.0 7216.0 395.0 20.Aug.2030 400.0
LENOVO LENOVO GROUP LTD RegS Technologie 217.592,07 0.0 10751.0 504.0 27.Juli2032 654.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.609,51 0.0 8704.0 434.0 08.Okt.2030 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.621,80 0.0 7214.0 175.0 02.Feb.2028 310.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 217.631,11 0.0 10870.0 910.0 01.Apr.2039 600.0
ANNGR VONOVIA SE RegS Financial Other 217.634,46 0.0 10871.0 551.0 25.März2032 238.0
WMT WALMART INC Zyklische Konsumgüter 217.637,40 0.0 7800.0 1337.0 15.Dez.2047 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 217.650,57 0.0 10741.0 606.0 15.Jan.2034 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 217.705,27 0.0 10755.0 708.0 31.Jan.2036 688.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.742,68 0.0 10874.0 376.0 25.Feb.2030 100.0
SAPGR SAP SE RegS Technologie 217.773,19 0.0 10874.0 467.0 10.März2031 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 217.799,07 0.0 10865.0 272.0 20.Jan.2029 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 217.930,55 0.0 10751.0 480.0 13.Mai2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 217.942,71 0.0 8678.0 910.0 01.März2038 390.0
BMO BANK OF MONTREAL Bankwesen 217.982,96 0.0 7261.0 89.0 01.Apr.2027 365.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 218.008,80 0.0 8717.0 502.0 04.Okt.2031 265.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 218.041,78 0.0 10891.0 378.0 15.März2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 218.047,19 0.0 10815.0 432.0 22.Okt.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.047,56 0.0 10739.0 527.0 10.Jan.2034 669.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 218.060,63 0.0 10833.0 441.0 24.Nov.2030 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 218.074,10 0.0 10896.0 244.0 28.Sept.2028 13.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 216.743,67 0.0 13237.0 61.0 24.Nov.2026 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 216.863,50 0.0 7213.0 1453.0 20.Jan.2042 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 216.951,08 0.0 7219.0 2829.0 21.März2119 215.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 217.158,99 0.0 7153.0 824.0 18.Juni2036 390.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 217.390,10 0.0 7192.0 468.0 02.Juni2031 320.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 217.494,83 0.0 10872.0 278.0 01.Feb.2029 13.0
VDP PARIS CITY OF MTN RegS Local Authority 217.551,99 0.0 10573.0 1234.0 10.Juli2043 350.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 217.567,55 0.0 10841.0 310.0 05.Juni2029 38.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 217.682,77 0.0 1086.0 189.0 15.März2028 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.379,99 0.0 10608.0 563.0 06.Juli2034 630.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 215.382,17 0.0 10736.0 318.0 06.Juli2029 38.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 215.403,24 0.0 10767.0 598.0 06.Okt.2033 600.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 215.433,15 0.0 7172.0 760.0 29.Sept.2035 461.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 215.488,49 0.0 10641.0 536.0 15.Jan.2033 580.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 215.615,78 0.0 10510.0 613.0 02.Mai2034 625.0
SO SOUTHERN COMPANY (THE) Elektro- 215.632,78 0.0 10508.0 513.0 15.Okt.2032 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 215.730,72 0.0 8575.0 1178.0 01.März2048 530.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.764,19 0.0 10660.0 870.0 25.Jan.2039 630.0
BASGR BASF SE RegS Basic Industry 215.798,46 0.0 10779.0 471.0 17.März2031 150.0
BA BOEING CO Produktionsmittel 215.802,75 0.0 10515.0 266.0 01.Mai2029 630.0
SANTAN BANCO SANTANDER SA Bankwesen 215.865,29 0.0 10516.0 232.0 07.Nov.2028 661.0
DOW DOW CHEMICAL CO Basic Industry 215.868,39 0.0 9139.0 691.0 01.Okt.2034 425.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.871,56 0.0 10487.0 144.0 16.Nov.2028 777.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 215.890,40 0.0 10520.0 231.0 31.Okt.2028 625.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 215.939,31 0.0 10554.0 384.0 21.Nov.2030 638.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 215.961,53 0.0 10646.0 1130.0 17.Jan.2048 675.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 215.997,28 0.0 10795.0 475.0 28.März2031 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 216.037,22 0.0 10727.0 1320.0 03.Feb.2045 363.0
HPQ HP INC Technologie 216.086,96 0.0 9499.0 378.0 17.Juni2030 340.0
AAPL APPLE INC Technologie 216.096,60 0.0 7164.0 1163.0 08.Feb.2041 238.0
POLAND POLAND (REPUBLIC OF) Sovereigns 216.097,18 0.0 10578.0 530.0 16.Nov.2032 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 216.115,28 0.0 10805.0 564.0 07.Apr.2032 188.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 216.148,13 0.0 8518.0 1126.0 15.Dez.2042 407.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.161,17 0.0 10640.0 483.0 13.Juni2031 175.0
CAT CATERPILLAR INC Produktionsmittel 216.166,67 0.0 7044.0 1423.0 09.Apr.2050 325.0
O REALTY INCOME CORPORATION REITS 216.216,55 0.0 9596.0 186.0 15.März2028 210.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 216.247,16 0.0 14346.0 897.0 09.März2039 638.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 216.249,45 0.0 7131.0 1371.0 21.Jan.2050 363.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 216.293,96 0.0 10774.0 350.0 15.Nov.2029 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.311,27 0.0 8500.0 1278.0 06.Dez.2048 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.326,22 0.0 10604.0 554.0 08.Juni2034 638.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 216.412,91 0.0 6700.0 299.0 26.Juni2029 315.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 216.413,00 0.0 12134.0 240.0 10.Nov.2029 488.0
DUK DUKE ENERGY CORP Elektro- 216.445,96 0.0 9583.0 1347.0 15.Sept.2055 570.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 216.446,57 0.0 10780.0 1100.0 16.März2047 700.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 216.454,76 0.0 9663.0 758.0 15.Nov.2035 442.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 216.467,14 0.0 8527.0 574.0 15.Okt.2032 275.0
KO COCA-COLA CO Consumer Non-Cyclical 216.491,63 0.0 10824.0 289.0 15.März2029 13.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.495,96 0.0 10589.0 346.0 10.Juni2030 720.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 216.497,63 0.0 10574.0 526.0 01.Nov.2032 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 216.587,12 0.0 10604.0 599.0 13.Nov.2033 559.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 216.599,01 0.0 10803.0 371.0 11.Feb.2030 150.0
DD DUPONT DE NEMOURS INC Basic Industry 216.675,69 0.0 10009.0 882.0 15.Nov.2038 532.0
HTHROW HEATHROW FUNDING LTD RegS Transport 216.697,67 0.0 7197.0 568.0 04.Sept.2032 378.0
MNTRL MONTREAL CITY OF Local Authority 215.370,80 0.0 7150.0 778.0 01.Sept.2035 390.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 215.394,38 0.0 10758.0 313.0 12.Juni2029 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 215.572,27 0.0 7017.0 603.0 24.Okt.2033 525.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 215.841,21 0.0 10622.0 564.0 20.Apr.2032 150.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.119,22 0.0 10806.0 278.0 29.Jan.2029 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 216.186,24 0.0 10791.0 374.0 11.Feb.2030 100.0
MP MANITOBA PROVINCE OF Local Authority 216.420,06 0.0 4315.0 1778.0 05.Sept.2052 205.0
JBS JBS NV Consumer Non-Cyclical 213.982,81 0.0 10421.0 675.0 20.Apr.2035 595.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.998,29 0.0 10479.0 390.0 13.Nov.2030 549.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 214.014,19 0.0 10680.0 466.0 21.Feb.2031 138.0
RIOLN RIO TINTO ALCAN INC Basic Industry 214.018,85 0.0 10498.0 700.0 01.Juni2035 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 214.051,85 0.0 10654.0 1698.0 26.Feb.2055 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 214.092,66 0.0 10673.0 339.0 23.Sept.2029 50.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 214.107,50 0.0 8350.0 1045.0 15.Apr.2042 445.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 214.113,71 0.0 10567.0 386.0 26.Apr.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 214.164,19 0.0 10466.0 234.0 17.Nov.2029 620.0
WDSAU WOODSIDE FINANCE LTD Energie 214.179,05 0.0 10477.0 683.0 19.Mai2035 600.0
DSYFP DASSAULT SYSTEMES RegS Technologie 214.277,97 0.0 10689.0 337.0 16.Sept.2029 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.300,08 0.0 10665.0 550.0 09.März2034 625.0
RTX RTX CORP Produktionsmittel 214.303,78 0.0 10677.0 419.0 15.März2031 600.0
CAPFP CAPGEMINI SE RegS Technologie 214.327,81 0.0 10612.0 404.0 23.Juni2030 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 214.363,53 0.0 10573.0 581.0 12.Juli2033 609.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 214.374,45 0.0 13613.0 565.0 22.Apr.2033 525.0
MCO MOODYS CORPORATION Technologie 214.437,96 0.0 10709.0 377.0 25.Feb.2030 95.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.482,02 0.0 10591.0 654.0 21.Jan.2036 623.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 214.486,15 0.0 10724.0 561.0 07.Apr.2032 210.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.540,63 0.0 9472.0 209.0 15.Juni2028 200.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 214.558,17 0.0 7139.0 479.0 25.Sept.2031 467.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 214.571,01 0.0 7146.0 559.0 01.Okt.2032 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.572,68 0.0 6991.0 1401.0 15.Apr.2050 335.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.575,00 0.0 10602.0 666.0 25.Jan.2035 625.0
DELL DELL INTERNATIONAL LLC Technologie 214.630,09 0.0 10589.0 357.0 15.Juli2030 620.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 214.669,46 0.0 10532.0 594.0 05.Dez.2034 589.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 214.675,19 0.0 7150.0 773.0 01.Okt.2035 420.0
UBS UBS GROUP AG 144A Bankwesen 214.682,26 0.0 10706.0 584.0 22.Sept.2034 630.0
LIN LINDE PLC RegS Basic Industry 214.734,16 0.0 10733.0 476.0 31.März2031 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.782,40 0.0 10622.0 254.0 08.Feb.2030 702.0
ENELIM ENEL SPA NC30 RegS Elektro- 214.798,53 0.0 10613.0 394.0 31.Dez.2079 188.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 214.819,83 0.0 10741.0 282.0 16.Feb.2029 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 214.822,35 0.0 10717.0 1243.0 25.Sept.2052 675.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.838,78 0.0 10439.0 605.0 17.Apr.2034 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 214.861,21 0.0 10597.0 492.0 02.Juli2031 163.0
WSPCN WSP GLOBAL INC Industrial Other 214.868,76 0.0 7081.0 194.0 19.Apr.2028 241.0
BACR BARCLAYS PLC Bankwesen 214.898,15 0.0 10425.0 140.0 02.Nov.2028 738.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 214.915,52 0.0 7152.0 406.0 24.Sept.2030 389.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 214.950,47 0.0 10635.0 589.0 13.Feb.2034 738.0
KEY KEYCORP MTN Bankwesen 214.953,63 0.0 10691.0 606.0 06.März2035 640.0
SO GEORGIA POWER CO Elektro- 215.013,23 0.0 8573.0 1131.0 15.März2043 430.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 215.014,62 0.0 7162.0 433.0 01.Feb.2031 387.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 215.027,01 0.0 10569.0 560.0 22.Apr.2032 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 215.101,45 0.0 10721.0 334.0 06.Sept.2029 50.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 215.137,73 0.0 10501.0 621.0 01.Mai2034 588.0
DTE DTE ENERGY COMPANY Elektro- 215.138,03 0.0 10551.0 630.0 01.Juni2034 585.0
INTNED ING GROEP NV MTN RegS Bankwesen 215.144,71 0.0 10721.0 351.0 29.Nov.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 215.145,05 0.0 10461.0 479.0 13.Apr.2033 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 215.192,00 0.0 9558.0 361.0 01.Apr.2030 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 215.193,43 0.0 10726.0 363.0 06.Jan.2030 113.0
JPM JPMORGAN CHASE & CO Bankwesen 215.235,70 0.0 7077.0 1073.0 19.Nov.2041 252.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 215.276,33 0.0 10734.0 584.0 21.Sept.2034 632.0
HAS HASBRO INC Consumer Non-Cyclical 215.313,81 0.0 10524.0 621.0 14.Mai2034 605.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 214.831,84 0.0 961.0 324.0 06.Sept.2029 175.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 214.014,13 0.0 10696.0 312.0 08.Juni2029 5.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 214.062,79 0.0 7104.0 113.0 02.Juni2027 125.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 214.174,26 0.0 6985.0 396.0 23.Okt.2030 475.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 214.939,06 0.0 1062.0 231.0 01.Sept.2028 200.0
BERGER BERLIN (STATE OF) RegS Local Authority 214.986,26 0.0 7162.0 1403.0 06.Aug.2040 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 215.052,27 0.0 10747.0 477.0 24.März2031 125.0
HYDONE HYDRO ONE INC Elektro- 215.142,87 0.0 7170.0 281.0 05.Apr.2029 302.0
AID AID-ISRAEL Government Guaranteed 212.725,25 0.0 10606.0 611.0 18.Sept.2033 550.0
ES EVERSOURCE ENERGY Elektro- 212.586,38 0.0 10492.0 640.0 15.Juli2034 595.0
CNO CNO FINANCIAL GROUP INC Versicherung 212.621,60 0.0 10429.0 620.0 15.Juni2034 645.0
EMACN EMERA US FINANCE LP Elektro- 212.625,09 0.0 8356.0 1168.0 15.Juni2046 475.0
VARNO VAR ENERGI ASA 144A Energie 212.638,09 0.0 10459.0 157.0 15.Jan.2028 750.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 212.654,90 0.0 11698.0 513.0 19.Apr.2032 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 212.674,26 0.0 10502.0 591.0 15.Sept.2032 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.711,15 0.0 10488.0 596.0 11.Jan.2035 610.0
ATH ATHENE HOLDING LTD Versicherung 212.762,71 0.0 10514.0 537.0 01.Feb.2033 665.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.769,51 0.0 10357.0 617.0 15.Apr.2034 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.792,81 0.0 10430.0 563.0 27.Mai2034 575.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 212.795,92 0.0 13563.0 876.0 06.Juli2039 613.0
ET ENERGY TRANSFER LP Energie 212.822,15 0.0 10520.0 973.0 01.Feb.2042 650.0
NWG NATWEST GROUP PLC Bankwesen 212.834,84 0.0 10582.0 554.0 02.März2034 602.0
WDSAU WOODSIDE FINANCE LTD Energie 212.847,80 0.0 10422.0 500.0 19.Mai2032 570.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.880,50 0.0 10574.0 690.0 19.Jan.2034 278.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 212.925,01 0.0 10646.0 350.0 24.Okt.2029 0.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 212.927,74 0.0 10370.0 626.0 15.Apr.2034 575.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 213.069,46 0.0 10637.0 338.0 15.Sept.2029 25.0
CABKSM CAIXABANK SA 144A Bankwesen 213.073,29 0.0 10464.0 620.0 15.Juni2035 604.0
ALLY ALLY FINANCIAL INC Bankwesen 213.112,05 0.0 10432.0 194.0 13.Juni2029 699.0
QCOM QUALCOMM INCORPORATED Technologie 213.123,28 0.0 10449.0 570.0 20.Mai2033 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.145,20 0.0 10385.0 565.0 13.Apr.2033 561.0
CQP CHENIERE ENERGY PARTNERS LP Energie 213.146,64 0.0 10244.0 700.0 30.Okt.2035 555.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 213.168,36 0.0 6960.0 641.0 15.Mai2034 520.0
ENIIM ENI SPA 144A Energie 213.215,23 0.0 10439.0 689.0 19.Mai2035 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 213.241,89 0.0 8351.0 1264.0 15.Nov.2048 450.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 213.278,39 0.0 10378.0 584.0 15.Okt.2033 595.0
COP CONOCOPHILLIPS CO Energie 213.291,55 0.0 7329.0 1562.0 15.März2062 403.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 213.334,36 0.0 10635.0 339.0 22.Sept.2029 50.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 213.366,77 0.0 10436.0 233.0 12.Dez.2028 720.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 213.371,73 0.0 10484.0 565.0 15.Juni2034 589.0
OKE ELK MERGER SUB II LLC 144A Energie 213.398,43 0.0 10603.0 354.0 01.Sept.2030 650.0
VLO VALERO ENERGY CORPORATION Energie 213.412,18 0.0 6985.0 1397.0 01.Dez.2051 365.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 213.429,05 0.0 10634.0 456.0 18.Jan.2031 148.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 213.449,35 0.0 10531.0 204.0 31.Juli2028 747.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.464,55 0.0 10608.0 330.0 06.März2030 735.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 213.473,97 0.0 10556.0 691.0 15.Jan.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.483,18 0.0 10389.0 225.0 07.Nov.2028 680.0
HYDONE HYDRO ONE LTD Elektro- 213.484,62 0.0 7067.0 148.0 15.Okt.2027 141.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 213.505,47 0.0 7107.0 567.0 26.Sept.2032 386.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 213.511,52 0.0 10646.0 351.0 12.Nov.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 213.534,96 0.0 10607.0 1300.0 10.Feb.2045 380.0
ALOFP ALSTOM SA RegS Produktionsmittel 213.548,21 0.0 10677.0 273.0 11.Jan.2029 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 213.587,29 0.0 10528.0 403.0 13.Juli2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 213.591,05 0.0 10467.0 399.0 20.Nov.2030 555.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 213.615,61 0.0 10484.0 673.0 26.Juni2035 695.0
INTNED ING GROEP NV Bankwesen 213.636,75 0.0 10636.0 597.0 11.Sept.2034 611.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 213.741,27 0.0 10417.0 683.0 15.Apr.2035 563.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 213.761,07 0.0 10670.0 370.0 24.Jan.2030 75.0
BXP BOSTON PROPERTIES LP REITS 213.809,62 0.0 10541.0 598.0 15.Jan.2034 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 213.819,21 0.0 10479.0 606.0 15.Juni2054 675.0
CNC CENTENE CORPORATION Versicherung 213.831,84 0.0 8504.0 484.0 01.Aug.2031 263.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 213.865,30 0.0 10544.0 661.0 13.Jan.2035 633.0
PFE WYETH LLC Consumer Non-Cyclical 213.936,90 0.0 10685.0 810.0 01.Apr.2037 595.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 213.380,22 0.0 39.0 1993.0 20.Sept.2052 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 213.703,41 0.0 7099.0 834.0 01.März2036 325.0
MP MANITOBA PROVINCE OF Local Authority 212.683,45 0.0 7058.0 1604.0 05.Sept.2057 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 212.778,68 0.0 10632.0 347.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 212.885,27 0.0 10637.0 348.0 19.Okt.2029 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 213.209,15 0.0 7009.0 52.0 21.Okt.2026 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 213.307,66 0.0 10619.0 397.0 30.Apr.2030 42.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 213.574,70 0.0 10663.0 341.0 25.Sept.2029 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 211.205,97 0.0 10552.0 379.0 18.Feb.2030 50.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 211.212,24 0.0 7020.0 364.0 04.März2030 298.0
UCGIM UNICREDIT SPA 144A Bankwesen 211.223,45 0.0 10549.0 266.0 02.Apr.2034 730.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 211.257,87 0.0 10333.0 625.0 15.Mai2034 580.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 211.262,85 0.0 10456.0 550.0 01.Feb.2033 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 211.282,55 0.0 10561.0 387.0 25.März2030 63.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 211.288,37 0.0 10344.0 689.0 20.Mai2035 575.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 211.333,58 0.0 10440.0 441.0 26.Mai2041 125.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 211.344,83 0.0 10092.0 98.0 26.Apr.2027 500.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 211.347,41 0.0 10544.0 614.0 15.Feb.2039 788.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 211.360,90 0.0 10393.0 650.0 01.Juni2034 495.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 211.372,80 0.0 7003.0 308.0 09.Juli2029 244.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 211.375,18 0.0 10506.0 1275.0 04.März2055 665.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 211.409,25 0.0 7033.0 1531.0 24.Sept.2055 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 211.454,67 0.0 10550.0 466.0 17.Feb.2032 138.0
AEP APPALACHIAN POWER CO Elektro- 211.483,19 0.0 8285.0 1131.0 15.Mai2044 440.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 211.496,86 0.0 10313.0 351.0 07.Mai2035 625.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 211.510,00 0.0 10532.0 348.0 04.Nov.2029 88.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 211.526,46 0.0 10307.0 524.0 15.Okt.2032 560.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 211.551,68 0.0 10464.0 511.0 25.Sept.2031 182.0
TRMB TRIMBLE INC Technologie 211.571,00 0.0 10540.0 556.0 15.März2033 610.0
VARNO VAR ENERGI ASA 144A Energie 211.575,43 0.0 10357.0 354.0 22.Mai2030 588.0
ORCL ORACLE CORPORATION Technologie 211.650,25 0.0 10328.0 306.0 09.Nov.2029 615.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.655,92 0.0 10505.0 414.0 20.Feb.2031 583.0
SIGMA ALFA SAB DE CV RegS Industrial Other 211.658,92 0.0 10558.0 1026.0 25.März2044 688.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 211.667,43 0.0 10311.0 183.0 04.Mai2028 638.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 211.678,94 0.0 6961.0 570.0 18.Juli2033 610.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 211.717,57 0.0 10333.0 554.0 10.Mai2033 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.718,14 0.0 10549.0 726.0 15.Sept.2035 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.733,65 0.0 10440.0 574.0 06.Juli2034 575.0
DE DEERE & CO Produktionsmittel 211.749,91 0.0 10463.0 683.0 16.Jan.2035 545.0
RRX REGAL REXNORD CORP Produktionsmittel 211.756,06 0.0 10495.0 331.0 15.Feb.2030 630.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.757,70 0.0 10350.0 229.0 09.Nov.2028 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 211.770,32 0.0 10318.0 346.0 15.Apr.2030 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.774,28 0.0 10552.0 756.0 15.März2036 580.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 211.792,87 0.0 10457.0 474.0 23.Jan.2032 638.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 211.797,60 0.0 7055.0 1525.0 03.Okt.2055 481.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 211.809,02 0.0 10590.0 357.0 17.Nov.2029 0.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 211.820,41 0.0 10524.0 617.0 13.Nov.2032 125.0
CMCSA COMCAST CORPORATION Kommunikation 211.906,61 0.0 10418.0 705.0 15.Juni2035 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.922,02 0.0 10525.0 406.0 17.Juni2030 75.0
SRGIM SNAM SPA 144A Erdgas 211.964,17 0.0 10363.0 1265.0 28.Mai2055 650.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.969,20 0.0 10596.0 350.0 24.Okt.2029 5.0
AEP AEP TEXAS INC Elektro- 211.977,63 0.0 10372.0 628.0 15.Mai2034 570.0
ENGIFP ENGIE SA 144A Erdgas 211.979,53 0.0 10321.0 620.0 10.Apr.2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.998,96 0.0 8453.0 1126.0 15.März2043 425.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 212.000,22 0.0 10300.0 143.0 28.Okt.2027 675.0
BMO BANK OF MONTREAL MTN Bankwesen 212.013,36 0.0 10411.0 434.0 04.Juni2031 551.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 212.037,32 0.0 10302.0 608.0 14.Apr.2034 620.0
ARW ARROW ELECTRONICS INC Technologie 212.050,48 0.0 10312.0 614.0 10.Apr.2034 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 212.091,06 0.0 10269.0 259.0 13.Apr.2029 690.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 212.092,19 0.0 10446.0 564.0 13.Apr.2032 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.100,70 0.0 10380.0 428.0 17.Mai2032 573.0
ENFP BOUYGUES SA RegS Produktionsmittel 212.109,79 0.0 10596.0 376.0 11.Feb.2030 50.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 212.117,22 0.0 6949.0 365.0 20.Mai2030 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.153,66 0.0 10371.0 613.0 14.Mai2035 591.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.189,51 0.0 10401.0 355.0 27.Mai2031 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.221,43 0.0 10475.0 554.0 13.Jan.2033 577.0
AMCR BERRY GLOBAL INC Produktionsmittel 212.222,11 0.0 10429.0 434.0 15.Juni2031 580.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 212.250,81 0.0 10445.0 1320.0 29.Mai2055 617.0
TMUS T-MOBILE USA INC Kommunikation 212.253,56 0.0 10544.0 1299.0 11.Feb.2045 380.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 212.280,02 0.0 7016.0 215.0 01.Aug.2028 470.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 212.407,01 0.0 10359.0 268.0 30.Apr.2029 595.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 212.501,49 0.0 10363.0 560.0 15.Apr.2033 545.0
CMCSA COMCAST CORPORATION Kommunikation 212.512,93 0.0 8275.0 1224.0 15.Okt.2048 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.528,46 0.0 10544.0 583.0 18.Aug.2034 594.0
CARR CARRIER GLOBAL CORP Produktionsmittel 212.558,16 0.0 10590.0 625.0 15.März2034 590.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 212.562,64 0.0 10366.0 231.0 24.Okt.2028 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 212.567,85 0.0 10492.0 509.0 15.Juli2032 590.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 212.174,31 0.0 11897.0 471.0 27.Juni2031 325.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 211.254,85 0.0 10373.0 732.0 05.Mai2034 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 211.263,53 0.0 10474.0 1254.0 12.Jan.2043 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.503,06 0.0 10575.0 344.0 01.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 211.974,84 0.0 10598.0 336.0 03.Sept.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 212.173,55 0.0 10566.0 393.0 15.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 212.346,41 0.0 10617.0 338.0 11.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 212.480,26 0.0 10623.0 342.0 26.Sept.2029 1.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 211.209,39 0.0 9913.0 497.0 01.März2056 500.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 212.254,73 0.0 8208.0 715.0 01.Okt.2050 200.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 211.063,27 0.0 10520.0 959.0 15.Sept.2039 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.844,02 0.0 10340.0 646.0 03.Juli2034 578.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 209.885,62 0.0 10335.0 160.0 10.Jan.2029 653.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.897,74 0.0 11738.0 132.0 25.Aug.2028 353.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 209.957,24 0.0 10301.0 568.0 05.Juni2033 575.0
DUK DUKE ENERGY CORP Elektro- 209.959,76 0.0 10432.0 632.0 01.Sept.2054 645.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 209.962,93 0.0 8268.0 1301.0 15.Juni2048 415.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 209.973,95 0.0 10306.0 705.0 26.Mai2035 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 210.004,34 0.0 8052.0 2041.0 28.Feb.2056 200.0
NWG NATWEST GROUP PLC Bankwesen 210.054,87 0.0 10443.0 631.0 01.März2035 578.0
ET ENERGY TRANSFER LP 144A Energie 210.135,13 0.0 10369.0 97.0 01.Feb.2031 738.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.137,06 0.0 10262.0 562.0 28.Apr.2033 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 210.174,46 0.0 10296.0 1475.0 28.Mai2065 590.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 210.176,07 0.0 10236.0 1138.0 07.Nov.2048 650.0
CATMED CommonSpirit Health Consumer Non-Cyclical 210.183,03 0.0 10244.0 124.0 01.Nov.2027 607.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 210.190,24 0.0 10295.0 232.0 13.Nov.2028 534.0
OTEXCN OPEN TEXT CORP 144A Technologie 210.235,79 0.0 10268.0 146.0 01.Dez.2027 690.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 210.239,47 0.0 10458.0 379.0 31.Dez.2079 720.0
ALVGR ALLIANZ SE 144A Versicherung 210.279,46 0.0 10458.0 562.0 06.Sept.2053 635.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 210.283,45 0.0 10276.0 151.0 21.Nov.2027 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.294,66 0.0 10473.0 612.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.294,88 0.0 10261.0 558.0 19.Apr.2034 541.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.318,20 0.0 8315.0 1313.0 15.Jan.2049 425.0
CMI CUMMINS INC Zyklische Konsumgüter 210.318,89 0.0 10297.0 698.0 09.Mai2035 530.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 210.325,46 0.0 10301.0 427.0 28.Mai2031 595.0
MMM 3M CO MTN Produktionsmittel 210.336,18 0.0 10480.0 812.0 15.März2037 570.0
NVDA NVIDIA CORPORATION Technologie 210.351,83 0.0 8407.0 1050.0 01.Apr.2040 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.353,44 0.0 10295.0 606.0 15.Nov.2033 560.0
TTXCO TTX COMPANY MTN 144A Transport 210.420,42 0.0 8304.0 1235.0 01.Juli2046 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 210.425,60 0.0 10262.0 689.0 15.Apr.2035 540.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 210.426,00 0.0 10388.0 248.0 21.Jan.2029 625.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 210.437,93 0.0 10270.0 531.0 11.Okt.2032 513.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 210.442,70 0.0 10287.0 275.0 02.Mai2029 543.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 210.447,78 0.0 10509.0 940.0 30.März2040 613.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 210.493,93 0.0 10289.0 493.0 13.Mai2032 585.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 210.494,99 0.0 10330.0 269.0 06.Juni2029 575.0
RTX RTX CORP Produktionsmittel 210.507,64 0.0 10393.0 247.0 15.Jan.2029 575.0
CMS CMS ENERGY CORPORATION Elektro- 210.510,65 0.0 10296.0 663.0 01.Juni2055 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.519,36 0.0 10391.0 335.0 13.Jan.2030 571.0
DINO HF SINCLAIR CORP Energie 210.539,16 0.0 10383.0 662.0 15.Jan.2035 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 210.539,89 0.0 6952.0 1376.0 04.Feb.2051 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.562,53 0.0 10324.0 627.0 26.Mai2035 558.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 210.578,91 0.0 10441.0 706.0 15.Aug.2035 600.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 210.579,90 0.0 10292.0 939.0 27.Mai2041 650.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 210.582,00 0.0 10352.0 571.0 23.Juni2032 191.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 210.615,07 0.0 10258.0 222.0 10.Okt.2028 551.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.615,27 0.0 10377.0 575.0 17.Juni2032 163.0
LGELEC LG ELECTRONICS INC RegS Technologie 210.619,06 0.0 10275.0 272.0 24.Apr.2029 563.0
CRM SALESFORCE INC Technologie 210.641,58 0.0 6959.0 1146.0 15.Juli2041 270.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.658,52 0.0 10413.0 332.0 25.Jan.2030 590.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 210.665,39 0.0 10421.0 483.0 24.Mai2032 110.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 210.666,68 0.0 10452.0 1557.0 18.Jan.2049 319.0
XOM EXXON MOBIL CORP Energie 210.682,29 0.0 8385.0 1248.0 01.März2046 411.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 210.695,45 0.0 10393.0 649.0 09.Juli2034 575.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 210.734,08 0.0 10316.0 477.0 23.Mai2042 588.0
MET METLIFE INC Versicherung 210.769,87 0.0 10415.0 586.0 15.Juli2033 538.0
ET ENERGY TRANSFER LP Energie 210.771,17 0.0 10454.0 554.0 15.Feb.2033 575.0
ATIM ASTM SPA MTN RegS Transport 210.796,18 0.0 10438.0 685.0 25.Nov.2033 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 210.802,56 0.0 10511.0 642.0 12.Feb.2033 163.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 210.812,66 0.0 10459.0 938.0 23.Feb.2042 651.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 210.826,57 0.0 10274.0 347.0 30.Apr.2030 610.0
IR INGERSOLL RAND INC Produktionsmittel 210.884,51 0.0 10459.0 588.0 14.Aug.2033 570.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 210.899,26 0.0 7016.0 183.0 25.Feb.2028 165.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.922,34 0.0 10351.0 281.0 05.Juni2030 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.948,72 0.0 7030.0 145.0 28.Sept.2027 88.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 210.965,60 0.0 13408.0 430.0 02.Juni2031 575.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 210.980,90 0.0 10340.0 1357.0 28.Mai2055 580.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 211.006,77 0.0 13493.0 27.0 17.Juli2026 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 211.008,54 0.0 10451.0 489.0 18.Mai2031 95.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.021,75 0.0 10551.0 377.0 31.Jan.2030 3.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 211.049,87 0.0 10412.0 759.0 22.Jan.2037 666.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 211.050,53 0.0 10411.0 574.0 22.Mai2032 138.0
KO COCA-COLA CO Consumer Non-Cyclical 211.052,67 0.0 10351.0 644.0 13.Mai2034 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.057,36 0.0 10274.0 617.0 15.Apr.2034 580.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 211.090,50 0.0 7005.0 268.0 26.Jan.2029 219.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 211.094,57 0.0 10506.0 596.0 07.Sept.2033 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.094,61 0.0 10398.0 1187.0 19.Jan.2055 713.0
WSTP WESTPAC BANKING CORP Bankwesen 211.102,03 0.0 10338.0 238.0 17.Nov.2028 554.0
KFW KFW Government Guaranteed 211.108,09 0.0 10346.0 400.0 29.Okt.2030 475.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.151,80 0.0 10404.0 643.0 05.Juli2034 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.198,78 0.0 10304.0 673.0 24.Apr.2036 562.0
RRX REGAL REXNORD CORP Produktionsmittel 211.201,53 0.0 10269.0 179.0 15.Apr.2028 605.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 209.837,84 0.0 10370.0 586.0 05.Juli2032 138.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 210.103,24 0.0 10502.0 376.0 01.Feb.2030 13.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 210.162,17 0.0 10359.0 662.0 01.Juni2033 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 210.316,61 0.0 6955.0 390.0 02.Juni2030 220.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 210.848,12 0.0 10541.0 374.0 23.Jan.2030 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 210.851,07 0.0 10542.0 347.0 12.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 210.873,97 0.0 10523.0 404.0 20.Mai2030 20.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.942,50 0.0 10547.0 351.0 29.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.949,65 0.0 10545.0 361.0 06.Dez.2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 210.987,93 0.0 10548.0 376.0 28.Jan.2030 5.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.138,71 0.0 10400.0 1371.0 01.Juli2055 583.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.453,47 0.0 10254.0 198.0 23.Juni2028 580.0
HCA HCA INC Consumer Non-Cyclical 208.455,16 0.0 10313.0 223.0 01.Feb.2029 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.457,37 0.0 10306.0 338.0 22.Jan.2030 554.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.462,23 0.0 10301.0 559.0 18.Jan.2033 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.469,73 0.0 10247.0 513.0 28.Mai2032 490.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 208.475,01 0.0 10379.0 410.0 13.März2031 650.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.506,90 0.0 10313.0 376.0 15.Juli2030 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.513,47 0.0 10192.0 143.0 15.Nov.2027 588.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.514,68 0.0 10197.0 629.0 08.Mai2034 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 208.521,34 0.0 10325.0 377.0 30.Juli2030 535.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 208.525,92 0.0 10312.0 325.0 23.Jan.2030 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 208.536,45 0.0 10231.0 277.0 17.Mai2029 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 208.545,09 0.0 10143.0 590.0 16.Apr.2054 595.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 208.553,90 0.0 10178.0 685.0 28.Apr.2035 563.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 208.567,45 0.0 10178.0 618.0 08.Mai2034 600.0
UBS UBS GROUP AG 144A Bankwesen 208.568,39 0.0 10401.0 226.0 22.Sept.2029 625.0
IR INGERSOLL RAND INC Produktionsmittel 208.569,15 0.0 10266.0 284.0 15.Juni2029 518.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 208.583,61 0.0 10320.0 340.0 21.Jan.2030 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 208.592,61 0.0 10225.0 573.0 15.Mai2033 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 208.593,10 0.0 10260.0 282.0 01.Juni2029 480.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 208.625,48 0.0 10302.0 248.0 17.Jan.2029 575.0
MCK MCKESSON CORP Consumer Non-Cyclical 208.644,23 0.0 10246.0 702.0 30.Mai2035 525.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 208.662,50 0.0 13296.0 794.0 22.Juni2037 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 208.696,40 0.0 10262.0 702.0 15.Juni2035 550.0
BACR BARCLAYS PLC Bankwesen 208.697,63 0.0 10391.0 1258.0 12.März2055 604.0
NI NISOURCE INC Erdgas 208.708,90 0.0 10288.0 581.0 30.Juni2033 540.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.718,39 0.0 10225.0 357.0 15.Mai2031 532.0
TMUS T-MOBILE USA INC Kommunikation 208.723,76 0.0 8133.0 1283.0 15.Apr.2050 450.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.733,68 0.0 10235.0 629.0 04.Juni2034 585.0
HUM HUMANA INC Versicherung 208.739,63 0.0 10179.0 422.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Bankwesen 208.740,16 0.0 10343.0 516.0 09.Aug.2033 575.0
IR INGERSOLL RAND INC Produktionsmittel 208.750,85 0.0 10266.0 641.0 15.Juni2034 545.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.759,16 0.0 10282.0 160.0 09.Jan.2029 630.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 208.763,26 0.0 10324.0 579.0 26.Mai2032 113.0
EXR EXTRA SPACE STORAGE LP REITS 208.773,74 0.0 10290.0 364.0 01.Juli2030 550.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 208.777,80 0.0 10301.0 167.0 31.Dez.2079 690.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 208.780,79 0.0 10317.0 250.0 23.Jan.2030 584.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.800,35 0.0 11899.0 188.0 14.März2029 400.0
CMA COMERICA INCORPORATED Bankwesen 208.807,76 0.0 10327.0 253.0 30.Jan.2030 598.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.817,54 0.0 10191.0 269.0 17.Apr.2030 526.0
T AT&T INC Kommunikation 208.834,81 0.0 10423.0 791.0 15.März2035 245.0
MET METLIFE INC Versicherung 208.834,87 0.0 10275.0 677.0 15.Dez.2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.841,41 0.0 10214.0 661.0 18.Nov.2035 587.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.844,05 0.0 10409.0 765.0 15.März2036 526.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 208.847,61 0.0 10296.0 642.0 05.Juli2034 565.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 208.848,40 0.0 10237.0 636.0 21.Mai2034 540.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.868,51 0.0 10311.0 413.0 11.Jan.2031 550.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 208.871,65 0.0 10311.0 703.0 15.Juli2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.891,61 0.0 10209.0 269.0 15.Apr.2029 490.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 208.897,12 0.0 10216.0 1035.0 30.Mai2044 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.904,45 0.0 10308.0 209.0 13.Juli2028 580.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 208.909,08 0.0 10199.0 145.0 28.Okt.2027 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 208.918,86 0.0 10268.0 698.0 18.Juni2036 582.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 208.954,35 0.0 10423.0 448.0 09.Nov.2030 52.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 208.957,23 0.0 10366.0 624.0 15.Feb.2034 555.0
PKNPW ORLEN SA RegS Energie 208.966,25 0.0 10335.0 678.0 30.Jan.2035 600.0
DELL DELL INTERNATIONAL LLC Technologie 208.971,38 0.0 10189.0 626.0 15.Apr.2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 209.002,98 0.0 10203.0 334.0 01.Juni2065 700.0
MP MANITOBA PROVINCE OF MTN Local Authority 209.022,11 0.0 10277.0 658.0 31.Mai2034 490.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 209.042,58 0.0 10368.0 893.0 31.Dez.2079 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 209.085,01 0.0 13415.0 190.0 28.Apr.2028 413.0
ELV ELEVANCE HEALTH INC Versicherung 209.086,13 0.0 10161.0 1248.0 15.Okt.2052 610.0
LIFP KLEPIERRE SA MTN RegS REITS 209.093,05 0.0 10398.0 411.0 01.Juli2030 63.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 209.105,58 0.0 10237.0 1271.0 01.Dez.2053 620.0
UPS UNITED PARCEL SERVICE INC Transport 209.151,98 0.0 10216.0 1437.0 14.Mai2065 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 209.206,85 0.0 10228.0 143.0 15.Nov.2027 585.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 209.227,82 0.0 10449.0 1192.0 01.Apr.2050 660.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 209.232,87 0.0 10457.0 603.0 05.Okt.2033 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 209.238,10 0.0 10404.0 560.0 01.März2033 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 209.239,98 0.0 10255.0 671.0 15.Nov.2034 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.241,08 0.0 10423.0 527.0 13.Sept.2033 567.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 209.242,62 0.0 10328.0 674.0 14.Jan.2035 574.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.254,14 0.0 10444.0 1223.0 28.März2054 685.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.262,96 0.0 10257.0 194.0 27.Mai2029 567.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.266,32 0.0 10318.0 208.0 12.Juli2028 607.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.267,86 0.0 10343.0 255.0 26.Jan.2029 600.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 209.270,71 0.0 11006.0 472.0 25.März2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.279,21 0.0 10368.0 412.0 08.Feb.2031 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 209.281,84 0.0 10352.0 297.0 01.Aug.2029 600.0
ET ENERGY TRANSFER LP Energie 209.283,86 0.0 10244.0 630.0 15.Mai2034 555.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 209.291,67 0.0 6861.0 363.0 03.Juni2030 474.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.304,96 0.0 10329.0 638.0 10.Juli2035 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.305,93 0.0 10328.0 653.0 09.Juli2034 556.0
CMCSA COMCAST CORPORATION Kommunikation 209.324,55 0.0 10256.0 699.0 15.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.353,61 0.0 6942.0 1101.0 01.März2042 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.385,98 0.0 10366.0 601.0 21.Sept.2032 163.0
CQP CHENIERE ENERGY PARTNERS LP Energie 209.386,91 0.0 10385.0 643.0 15.Aug.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.394,40 0.0 10342.0 582.0 15.Juli2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 209.408,56 0.0 10369.0 556.0 31.Jan.2033 535.0
AXASA AXA SA MTN RegS Versicherung 209.409,54 0.0 10390.0 476.0 07.Okt.2041 138.0
SRGIM SNAM SPA 144A Erdgas 209.424,45 0.0 10264.0 690.0 28.Mai2035 575.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 209.425,43 0.0 10332.0 247.0 15.Jan.2029 605.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 209.439,13 0.0 10325.0 245.0 07.Jan.2029 580.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.444,14 0.0 10258.0 237.0 15.Nov.2028 540.0
TE TAMPA ELECTRIC COMPANY Elektro- 209.450,32 0.0 8238.0 1286.0 15.Juni2049 445.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 209.458,38 0.0 10253.0 647.0 30.Apr.2034 500.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 209.507,12 0.0 10293.0 541.0 06.Dez.2032 538.0
FANG DIAMONDBACK ENERGY INC Energie 209.510,23 0.0 10221.0 627.0 18.Apr.2034 540.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 209.521,63 0.0 10400.0 564.0 21.Aug.2033 585.0
CCI CROWN CASTLE INC Kommunikation 209.542,93 0.0 10280.0 278.0 01.Juni2029 560.0
C CITIGROUP INC Bankwesen 209.554,66 0.0 8187.0 1158.0 24.Apr.2048 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.563,59 0.0 10358.0 609.0 22.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 209.572,83 0.0 10434.0 222.0 13.Sept.2029 649.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 209.609,17 0.0 8376.0 1208.0 01.Okt.2045 438.0
KFW KFW MTN RegS Government Guaranteed 209.612,25 0.0 6939.0 263.0 08.Feb.2029 420.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 209.631,23 0.0 10369.0 552.0 24.Jan.2033 550.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 209.669,90 0.0 10301.0 364.0 24.Juni2055 630.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 209.678,24 0.0 10256.0 276.0 02.Mai2029 525.0
EQT EQT CORP Energie 209.703,63 0.0 10378.0 616.0 01.Feb.2034 575.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 209.710,16 0.0 10274.0 279.0 17.Mai2029 541.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 209.714,37 0.0 8218.0 1222.0 15.Nov.2046 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 209.716,69 0.0 9241.0 387.0 19.Juni2030 263.0
DTMINC DT MIDSTREAM INC 144A Energie 209.723,62 0.0 10304.0 664.0 15.Dez.2034 580.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 209.754,04 0.0 10269.0 278.0 08.Mai2029 525.0
DGFP COFIROUTE SA MTN RegS Transport 209.757,84 0.0 10384.0 488.0 19.Mai2031 100.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 209.787,17 0.0 10489.0 391.0 29.März2030 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 209.792,83 0.0 10269.0 274.0 15.Mai2029 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.812,86 0.0 10287.0 639.0 17.Mai2034 520.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 209.816,59 0.0 10004.0 5.0 26.Apr.2026 513.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 208.539,79 0.0 10409.0 652.0 23.Feb.2033 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 208.708,94 0.0 10435.0 380.0 11.Feb.2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 208.973,46 0.0 10131.0 1486.0 25.Juni2049 345.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 209.024,79 0.0 10451.0 386.0 05.März2030 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 209.144,89 0.0 10457.0 388.0 14.März2030 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 209.279,69 0.0 10464.0 384.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 209.289,17 0.0 10464.0 380.0 14.Feb.2030 5.0
MP MANITOBA (PROVINCE OF) Local Authority 209.312,29 0.0 6949.0 1091.0 05.März2041 410.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 208.505,47 0.0 10571.0 659.0 01.Dez.2040 620.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.587,45 0.0 10289.0 721.0 01.Juli2035 523.0
AMAT APPLIED MATERIALS INC Technologie 207.090,66 0.0 10204.0 286.0 15.Juni2029 480.0
AVGO BROADCOM INC Technologie 207.097,69 0.0 10127.0 262.0 15.Apr.2029 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 207.101,62 0.0 10168.0 324.0 15.Nov.2029 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 207.101,64 0.0 10273.0 717.0 15.Aug.2035 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.103,48 0.0 10232.0 250.0 19.Jan.2030 563.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.113,12 0.0 10228.0 165.0 19.Jan.2029 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 207.133,36 0.0 10116.0 568.0 15.Apr.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 207.135,67 0.0 5899.0 1661.0 15.Sept.2060 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.141,19 0.0 10287.0 343.0 22.Feb.2031 547.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.157,26 0.0 10323.0 429.0 03.Sept.2030 50.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 207.169,77 0.0 10353.0 401.0 04.Okt.2030 488.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 207.190,09 0.0 10051.0 959.0 08.Juni2038 275.0
T AT&T INC Kommunikation 207.190,53 0.0 6771.0 1491.0 01.Juni2060 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 207.197,01 0.0 10178.0 846.0 15.Juni2038 580.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 207.199,25 0.0 10141.0 353.0 09.Mai2031 530.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.218,54 0.0 10341.0 722.0 26.Sept.2035 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.224,49 0.0 10236.0 295.0 08.Juli2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 207.273,87 0.0 10141.0 185.0 28.Apr.2028 500.0
EXE EXPAND ENERGY CORP Energie 207.275,50 0.0 10232.0 675.0 15.Jan.2035 570.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 207.285,05 0.0 11845.0 612.0 08.Apr.2033 422.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.289,43 0.0 10336.0 221.0 21.Sept.2028 610.0
PSX PHILLIPS 66 CO Energie 207.308,38 0.0 10221.0 583.0 30.Juni2033 530.0
ETR ENTERGY LOUISIANA LLC Elektro- 207.312,89 0.0 10331.0 635.0 15.März2034 535.0
JBS JBS NV Consumer Non-Cyclical 207.318,72 0.0 9879.0 1325.0 15.Apr.2066 638.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 207.326,19 0.0 9791.0 75.0 15.Jan.2027 150.0
USB US BANCORP MTN Bankwesen 207.326,71 0.0 10254.0 252.0 23.Jan.2030 538.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 207.334,91 0.0 10229.0 791.0 16.Jan.2042 603.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 207.346,67 0.0 10211.0 643.0 26.Juni2034 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.356,17 0.0 10174.0 363.0 21.Mai2030 508.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.368,98 0.0 10255.0 339.0 14.Jan.2030 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.376,88 0.0 10247.0 211.0 18.Juli2028 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.383,74 0.0 10330.0 911.0 15.Sept.2039 613.0
JBS JBS USA LUX SA Consumer Non-Cyclical 207.403,22 0.0 10359.0 566.0 01.Apr.2033 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.405,74 0.0 8201.0 1337.0 15.Juli2049 415.0
ES EVERSOURCE ENERGY Elektro- 207.408,28 0.0 10222.0 613.0 01.Jan.2034 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.415,46 0.0 10138.0 466.0 15.Okt.2031 485.0
DTE DTE ELECTRIC COMPANY Elektro- 207.416,02 0.0 10317.0 635.0 01.März2034 520.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.419,59 0.0 10230.0 581.0 05.Juli2033 545.0
KMI KINDER MORGAN INC Energie 207.423,01 0.0 10271.0 623.0 01.Feb.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.428,78 0.0 10365.0 628.0 04.Apr.2034 595.0
CLR CONTINENTAL RESOURCES INC 144A Energie 207.449,97 0.0 10240.0 392.0 15.Jan.2031 575.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.462,45 0.0 10192.0 283.0 21.Mai2029 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 207.477,63 0.0 10217.0 619.0 15.Dez.2033 500.0
MPLX MPLX LP Energie 207.500,60 0.0 10181.0 636.0 01.Juni2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.515,19 0.0 10322.0 567.0 01.März2033 520.0
KALLPA KALLPA GENERACION SA RegS Elektro- 207.520,74 0.0 10265.0 481.0 30.Jan.2032 588.0
BWA BORGWARNER INC Zyklische Konsumgüter 207.522,07 0.0 10272.0 488.0 19.Mai2031 100.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 207.530,82 0.0 10136.0 314.0 23.Okt.2029 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.540,82 0.0 10247.0 686.0 13.Jan.2035 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 207.548,16 0.0 10326.0 566.0 03.März2033 525.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.549,73 0.0 10335.0 225.0 11.Sept.2028 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.581,38 0.0 10248.0 448.0 03.Juli2031 495.0
ET ENERGY TRANSFER LP Energie 207.588,98 0.0 10238.0 288.0 01.Juli2029 525.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.594,98 0.0 10186.0 154.0 29.Nov.2027 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.613,92 0.0 10346.0 438.0 26.Okt.2031 65.0
XPO XPO INC 144A Transport 207.626,89 0.0 10161.0 81.0 01.Juni2028 625.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 207.630,24 0.0 10171.0 149.0 04.Dez.2027 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.634,85 0.0 10303.0 528.0 15.Aug.2032 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 207.641,80 0.0 10262.0 586.0 09.Juli2032 138.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.647,49 0.0 10266.0 331.0 12.Jan.2030 488.0
PAYX PAYCHEX INC Technologie 207.672,59 0.0 10139.0 346.0 15.Apr.2030 510.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.674,65 0.0 10192.0 674.0 03.Dez.2035 551.0
SPGI S&P GLOBAL INC Technologie 207.687,85 0.0 10351.0 604.0 15.Sept.2033 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 207.714,75 0.0 10164.0 316.0 25.Nov.2029 600.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 207.715,18 0.0 10197.0 243.0 15.Nov.2028 475.0
ENBCN ENBRIDGE INC Energie 207.734,31 0.0 10382.0 635.0 05.Apr.2034 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 207.759,98 0.0 10174.0 277.0 30.Apr.2029 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.767,65 0.0 10178.0 575.0 03.Mai2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.782,92 0.0 10132.0 456.0 05.Nov.2031 605.0
MCK MCKESSON CORP Consumer Non-Cyclical 207.783,14 0.0 10213.0 514.0 30.Mai2032 495.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 207.785,32 0.0 10161.0 273.0 10.Apr.2029 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 207.810,58 0.0 10286.0 609.0 02.Feb.2035 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.812,30 0.0 10188.0 322.0 15.Nov.2029 510.0
NNN NNN REIT INC REITS 207.813,19 0.0 10218.0 640.0 15.Juni2034 550.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.814,68 0.0 10208.0 735.0 08.Juni2034 188.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 207.853,05 0.0 10287.0 580.0 04.Aug.2033 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.868,63 0.0 10142.0 141.0 13.Okt.2027 517.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 207.870,24 0.0 10393.0 374.0 19.Jan.2030 0.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 207.881,81 0.0 10297.0 683.0 06.Feb.2035 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.888,50 0.0 10211.0 284.0 30.Mai2029 515.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.888,95 0.0 10279.0 582.0 25.Juli2033 570.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 207.901,88 0.0 10257.0 237.0 15.Jan.2029 600.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 207.903,58 0.0 10182.0 278.0 08.Mai2029 513.0
CCI CROWN CASTLE INC Kommunikation 207.913,20 0.0 10336.0 622.0 01.März2034 580.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.920,84 0.0 10185.0 239.0 22.Nov.2028 558.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 207.927,05 0.0 10080.0 96.0 16.Apr.2027 663.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 207.929,59 0.0 10387.0 718.0 01.Apr.2035 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.941,30 0.0 10136.0 143.0 21.Okt.2027 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.942,57 0.0 10151.0 187.0 19.Apr.2029 524.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.950,86 0.0 10217.0 697.0 06.Juni2036 532.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 207.951,87 0.0 10275.0 588.0 14.Juli2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.952,88 0.0 10211.0 1332.0 15.Juni2055 595.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 207.968,74 0.0 13613.0 284.0 13.Juni2029 587.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.971,56 0.0 10257.0 649.0 03.Juli2034 535.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 207.978,17 0.0 11548.0 144.0 01.Okt.2027 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.987,60 0.0 10261.0 446.0 25.Juni2031 485.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 207.995,05 0.0 10373.0 619.0 19.Sept.2033 500.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 207.997,21 0.0 6863.0 469.0 14.Mai2031 243.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 208.012,66 0.0 10177.0 564.0 15.Mai2033 563.0
CVX CHEVRON USA INC Energie 208.034,68 0.0 10085.0 729.0 15.Okt.2035 485.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 208.035,70 0.0 10209.0 968.0 27.Mai2040 530.0
ENTERP ERAC USA FINANCE LLC 144A Transport 208.052,36 0.0 10174.0 666.0 30.Okt.2034 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 208.062,34 0.0 10128.0 97.0 13.Apr.2028 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.062,65 0.0 10400.0 348.0 06.Apr.2030 585.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 208.065,04 0.0 13356.0 186.0 12.Apr.2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.104,80 0.0 10276.0 677.0 15.Jan.2035 560.0
BWP BOARDWALK PIPELINES LP Energie 208.121,21 0.0 10301.0 650.0 01.Aug.2034 563.0
PAYX PAYCHEX INC Technologie 208.144,40 0.0 10150.0 495.0 15.Apr.2032 535.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.144,66 0.0 10391.0 620.0 28.März2035 587.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 208.158,42 0.0 10367.0 633.0 13.März2034 584.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 208.163,39 0.0 10236.0 640.0 15.Juni2034 550.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 208.173,81 0.0 10365.0 586.0 13.Sept.2053 625.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 208.189,93 0.0 10168.0 138.0 24.Okt.2027 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.223,46 0.0 10176.0 351.0 24.Apr.2031 516.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 208.225,85 0.0 10375.0 442.0 13.Nov.2031 77.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.228,44 0.0 10349.0 559.0 28.Feb.2033 566.0
LUV SOUTHWEST AIRLINES CO Transport 208.270,16 0.0 9214.0 358.0 10.Feb.2030 263.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.312,59 0.0 10192.0 277.0 08.Mai2029 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 208.314,59 0.0 10258.0 726.0 11.Juni2035 485.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 208.330,51 0.0 10147.0 1210.0 15.Mai2055 679.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 208.353,53 0.0 5945.0 1414.0 01.Apr.2061 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 208.365,56 0.0 10324.0 174.0 17.Feb.2028 663.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 208.368,36 0.0 10192.0 236.0 15.Nov.2028 570.0
ALOFP ALSTOM SA RegS Produktionsmittel 208.392,60 0.0 10379.0 420.0 27.Juli2030 50.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.407,45 0.0 10298.0 333.0 14.Jan.2030 525.0
SANTAN BANCO SANTANDER SA Bankwesen 208.415,21 0.0 10296.0 336.0 17.Jan.2030 557.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.416,73 0.0 10304.0 559.0 12.Jan.2033 488.0
IQV IQVIA INC Consumer Non-Cyclical 208.423,20 0.0 10195.0 188.0 15.Mai2028 570.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.428,66 0.0 13836.0 178.0 14.März2029 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.436,32 0.0 10343.0 560.0 15.Feb.2033 535.0
NEXA NEXA RESOURCES SA RegS Basic Industry 208.443,27 0.0 10422.0 786.0 08.Apr.2037 660.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 207.875,94 0.0 10382.0 411.0 10.Juni2030 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 207.159,30 0.0 10357.0 416.0 24.Juni2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 207.373,83 0.0 10360.0 417.0 02.Juli2030 10.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 207.630,60 0.0 10225.0 653.0 18.Apr.2033 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 207.635,69 0.0 10268.0 339.0 14.Jan.2030 488.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.677,40 0.0 10321.0 497.0 29.Mai2031 63.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 207.763,72 0.0 10036.0 202.0 12.Juni2028 428.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.870,54 0.0 6868.0 518.0 01.Dez.2031 240.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 207.976,34 0.0 10344.0 492.0 30.Apr.2031 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 207.979,66 0.0 10351.0 536.0 09.Nov.2031 100.0
CAS CALIFORNIA ST Local Authority 207.216,53 0.0 10311.0 393.0 01.Sept.2030 488.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 207.338,95 0.0 8206.0 968.0 01.Jan.2042 324.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 205.705,40 0.0 11734.0 813.0 24.März2036 425.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 205.711,12 0.0 10055.0 185.0 27.Apr.2028 515.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 205.724,41 0.0 10063.0 357.0 23.Apr.2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.725,57 0.0 10251.0 697.0 15.März2035 545.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 205.731,90 0.0 10249.0 625.0 15.März2034 585.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 205.752,58 0.0 10175.0 641.0 30.Juli2034 595.0
LIFP KLEPIERRE SA MTN RegS REITS 205.791,83 0.0 10229.0 623.0 13.Dez.2032 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.796,63 0.0 10248.0 433.0 07.März2031 490.0
ARRFP APRR SA MTN RegS Transport 205.801,48 0.0 10251.0 635.0 17.Jan.2033 150.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 205.813,28 0.0 10254.0 713.0 16.Sept.2035 598.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.826,92 0.0 10081.0 643.0 14.Mai2034 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.829,52 0.0 10077.0 188.0 25.Apr.2029 473.0
ET ENERGY TRANSFER LP Energie 205.834,56 0.0 10098.0 89.0 01.Juni2027 550.0
AES AES CORPORATION (THE) Elektro- 205.848,58 0.0 10100.0 194.0 01.Juni2028 545.0
MET METLIFE INC Versicherung 205.853,79 0.0 10252.0 680.0 15.März2055 635.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.867,43 0.0 10165.0 249.0 09.Jan.2030 518.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.867,77 0.0 10050.0 137.0 13.Okt.2027 500.0
MPC MARATHON PETROLEUM CORP Energie 205.898,41 0.0 10242.0 346.0 01.März2030 515.0
HBRLN HARBOUR ENERGY PLC 144A Energie 205.907,51 0.0 10283.0 679.0 01.Apr.2035 633.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.908,78 0.0 10184.0 571.0 11.Jan.2033 463.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 205.915,54 0.0 10293.0 482.0 31.März2031 88.0
GASBCM TMS ISSUER SARL RegS Energie 205.929,86 0.0 10224.0 296.0 23.Aug.2032 578.0
TGT TARGET CORPORATION Zyklische Konsumgüter 205.937,04 0.0 10220.0 755.0 15.Feb.2036 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.943,91 0.0 10185.0 644.0 23.Juli2035 540.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 205.946,44 0.0 10071.0 572.0 21.Apr.2033 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.949,70 0.0 9981.0 236.0 19.Okt.2028 350.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 205.951,30 0.0 10089.0 192.0 30.Apr.2028 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 205.956,11 0.0 10260.0 182.0 14.März2028 570.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 205.967,71 0.0 11563.0 399.0 27.Aug.2030 288.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 205.968,27 0.0 10289.0 632.0 02.Apr.2034 575.0
CI CIGNA GROUP Consumer Non-Cyclical 205.976,39 0.0 10160.0 1338.0 15.Jan.2056 600.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.981,90 0.0 10057.0 98.0 08.Mai2027 581.0
HST HOST HOTELS & RESORTS LP REITS 206.011,95 0.0 10036.0 684.0 15.Apr.2035 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.012,27 0.0 10214.0 522.0 11.Aug.2032 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 206.026,62 0.0 10081.0 569.0 01.Mai2034 504.0
SRGIM SNAM SPA 144A Erdgas 206.027,46 0.0 10121.0 362.0 28.Mai2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.027,67 0.0 10277.0 435.0 21.März2031 510.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.029,33 0.0 10110.0 109.0 29.Mai2027 536.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 206.030,66 0.0 10052.0 692.0 15.Apr.2035 520.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 206.042,86 0.0 10262.0 276.0 15.März2032 625.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.046,78 0.0 10169.0 289.0 03.Juli2029 505.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 206.052,06 0.0 10147.0 670.0 30.Dez.2034 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.064,52 0.0 10201.0 213.0 27.Juli2029 528.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 206.064,72 0.0 10107.0 282.0 28.Mai2029 543.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 206.082,53 0.0 10088.0 355.0 15.Apr.2030 450.0
NTT NTT FINANCE CORP 144A Kommunikation 206.106,75 0.0 10169.0 289.0 02.Juli2029 511.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.108,73 0.0 10107.0 195.0 22.Mai2029 436.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 206.109,82 0.0 10133.0 590.0 01.Juni2033 488.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 206.126,43 0.0 10135.0 286.0 06.Juni2029 504.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.128,21 0.0 10269.0 226.0 14.Sept.2028 555.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.145,95 0.0 10290.0 640.0 26.März2034 530.0
COR CENCORA INC Consumer Non-Cyclical 206.148,52 0.0 10155.0 328.0 15.Dez.2029 485.0
ET ENERGY TRANSFER LP Energie 206.153,27 0.0 10094.0 54.0 01.Dez.2026 605.0
SANTAN BANCO SANTANDER SA Bankwesen 206.162,27 0.0 10271.0 266.0 14.März2030 554.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.169,07 0.0 10172.0 293.0 02.Juli2029 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.169,29 0.0 10124.0 365.0 25.Mai2030 500.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 206.169,55 0.0 10136.0 364.0 27.Mai2030 475.0
ECL ECOLAB INC Basic Industry 206.171,34 0.0 10188.0 161.0 15.Jan.2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 206.175,45 0.0 10224.0 418.0 07.Feb.2031 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.194,83 0.0 10257.0 263.0 04.März2030 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 206.205,08 0.0 10165.0 287.0 26.Juni2029 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.211,19 0.0 10189.0 334.0 15.Jan.2031 527.0
PERU PERU (REPUBLIC OF) Sovereigns 206.220,54 0.0 10142.0 1297.0 30.Juni2055 620.0
UNP UNION PACIFIC CORPORATION Transport 206.225,98 0.0 10243.0 700.0 20.Feb.2035 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.239,59 0.0 10175.0 650.0 05.Juli2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.239,95 0.0 10232.0 626.0 15.Feb.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.244,23 0.0 10072.0 635.0 15.Apr.2034 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.256,76 0.0 10302.0 696.0 01.Apr.2035 567.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 206.259,02 0.0 10300.0 464.0 30.Sept.2031 570.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 206.262,59 0.0 8231.0 1282.0 23.Sept.2049 470.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.276,03 0.0 10286.0 267.0 20.März2030 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 206.278,86 0.0 10270.0 602.0 08.Sept.2033 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 206.293,22 0.0 10238.0 688.0 23.Feb.2038 613.0
BMO BANK OF MONTREAL MTN Bankwesen 206.296,72 0.0 10130.0 110.0 04.Juni2027 537.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.298,10 0.0 10297.0 428.0 26.März2031 525.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 206.299,82 0.0 10093.0 355.0 28.Apr.2030 500.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 206.316,96 0.0 10104.0 146.0 27.Okt.2027 475.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.324,07 0.0 10274.0 220.0 12.Sept.2028 581.0
XOM EXXON MOBIL CORP Energie 206.325,48 0.0 6833.0 1441.0 16.Aug.2049 310.0
CMS CONSUMERS ENERGY COMPANY Elektro- 206.328,00 0.0 10116.0 699.0 15.Mai2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.343,83 0.0 8075.0 1448.0 15.Mai2058 450.0
ENBCN ENBRIDGE INC Energie 206.349,90 0.0 10083.0 50.0 15.Nov.2026 590.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.351,77 0.0 10081.0 58.0 16.Nov.2026 600.0
NTT NTT FINANCE CORP 144A Kommunikation 206.352,79 0.0 10181.0 445.0 02.Juli2031 514.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 206.360,91 0.0 10204.0 560.0 15.Jan.2033 495.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 206.370,66 0.0 10194.0 682.0 15.Jan.2035 542.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 206.380,88 0.0 13458.0 54.0 27.Okt.2026 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.395,63 0.0 10184.0 289.0 25.Juni2029 475.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 206.395,84 0.0 10318.0 387.0 28.Feb.2034 590.0
EFX EQUIFAX INC Technologie 206.397,51 0.0 10140.0 194.0 01.Juni2028 510.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 206.408,11 0.0 10200.0 117.0 27.Juli2027 613.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.408,53 0.0 10271.0 267.0 05.März2029 538.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 206.445,33 0.0 10116.0 318.0 05.Nov.2030 485.0
ALLY ALLY FINANCIAL INC Bankwesen 206.464,41 0.0 10200.0 616.0 26.Juli2035 618.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.468,19 0.0 10265.0 567.0 27.Feb.2033 515.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.473,53 0.0 10068.0 529.0 13.Okt.2032 525.0
DELL DELL INTERNATIONAL LLC Technologie 206.474,41 0.0 10183.0 106.0 15.Juli2027 610.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.504,18 0.0 10165.0 203.0 14.Juni2028 505.0
HUM HUMANA INC Versicherung 206.510,90 0.0 10288.0 623.0 15.März2034 595.0
EXC EXELON CORPORATION Elektro- 206.521,38 0.0 10291.0 633.0 15.März2034 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.528,89 0.0 10321.0 693.0 03.Apr.2034 350.0
INTC INTEL CORPORATION Technologie 206.537,78 0.0 8244.0 1284.0 25.März2050 475.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 206.541,12 0.0 11466.0 790.0 15.Okt.2037 700.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 206.544,65 0.0 10198.0 167.0 17.Jan.2028 575.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 206.579,37 0.0 10152.0 114.0 20.Juni2027 590.0
KVUE KENVUE INC Consumer Non-Cyclical 206.580,14 0.0 10146.0 513.0 22.Mai2032 485.0
NWG NATWEST GROUP PLC Bankwesen 206.591,75 0.0 10138.0 359.0 23.Mai2031 512.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.607,95 0.0 10208.0 337.0 09.Jan.2030 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.618,43 0.0 10148.0 228.0 26.Nov.2028 500.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 206.624,45 0.0 10115.0 191.0 02.Mai2028 500.0
BIDU BAIDU INC Technologie 206.624,56 0.0 10136.0 225.0 14.Nov.2028 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 206.629,93 0.0 10123.0 102.0 01.Juni2027 590.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 206.633,96 0.0 11674.0 17.0 09.Juni2026 138.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 206.637,23 0.0 10175.0 327.0 15.Dez.2029 500.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 206.644,86 0.0 10211.0 653.0 16.Juli2034 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.648,11 0.0 10295.0 269.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.651,55 0.0 10283.0 535.0 04.Nov.2031 100.0
BMO BANK OF MONTREAL MTN Bankwesen 206.654,32 0.0 10312.0 223.0 25.Sept.2028 572.0
CTRA COTERRA ENERGY INC Energie 206.671,26 0.0 10298.0 630.0 15.März2034 560.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.683,93 0.0 10223.0 340.0 16.Jan.2030 488.0
PEP PEPSICO INC Consumer Non-Cyclical 206.707,74 0.0 8095.0 1268.0 02.Mai2047 400.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 206.711,76 0.0 10060.0 95.0 09.Apr.2027 555.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 206.726,33 0.0 10173.0 649.0 13.Juni2034 510.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 206.758,18 0.0 10171.0 283.0 11.Juni2029 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.759,27 0.0 10174.0 680.0 05.Dez.2034 480.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 206.766,75 0.0 10142.0 283.0 05.Juni2029 575.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 206.776,14 0.0 10095.0 680.0 08.Mai2035 585.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 206.779,76 0.0 10314.0 452.0 02.Dez.2030 63.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.790,08 0.0 10129.0 355.0 09.Mai2031 509.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.810,55 0.0 10169.0 198.0 12.Juni2029 534.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 206.822,56 0.0 10232.0 296.0 26.Juli2030 546.0
NWG NATWEST GROUP PLC Bankwesen 206.824,13 0.0 10301.0 223.0 13.Sept.2029 581.0
AZO AUTOZONE INC Zyklische Konsumgüter 206.835,30 0.0 10217.0 651.0 15.Juli2034 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 206.840,95 0.0 10154.0 1321.0 15.Juni2055 600.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.853,97 0.0 10228.0 163.0 27.Jan.2028 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.857,41 0.0 10305.0 529.0 13.Sept.2033 547.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 206.862,97 0.0 10167.0 232.0 04.Dez.2028 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 206.872,24 0.0 10302.0 604.0 15.März2054 650.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 206.872,84 0.0 10258.0 710.0 15.Aug.2035 580.0
PKX POSCO HOLDINGS INC RegS Basic Industry 206.883,30 0.0 10129.0 359.0 07.Mai2030 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 206.893,68 0.0 10173.0 730.0 21.Mai2035 450.0
VLTO VERALTO CORP Produktionsmittel 206.901,09 0.0 10315.0 602.0 18.Sept.2033 545.0
UPMCHS UPMC Consumer Non-Cyclical 206.913,27 0.0 10146.0 575.0 15.Mai2033 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.914,66 0.0 10276.0 558.0 22.Feb.2034 544.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 206.917,65 0.0 10147.0 576.0 15.Mai2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.917,98 0.0 10258.0 345.0 03.Feb.2030 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 206.923,97 0.0 10190.0 727.0 11.Juni2035 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 206.928,70 0.0 8147.0 1310.0 15.Dez.2048 415.0
BACR BARCLAYS PLC MTN RegS Bankwesen 206.956,06 0.0 13427.0 8.0 08.Mai2026 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.968,59 0.0 10219.0 167.0 18.Jan.2028 584.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.972,46 0.0 10150.0 928.0 30.Nov.2039 560.0
AGCO AGCO CORPORATION Produktionsmittel 206.974,35 0.0 10321.0 628.0 21.März2034 580.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 206.977,03 0.0 10116.0 101.0 02.Mai2027 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.981,90 0.0 9998.0 1357.0 15.Okt.2055 555.0
SGROLN SEGRO PLC RegS REITS 206.982,31 0.0 10159.0 924.0 11.Okt.2037 288.0
TMUS T-MOBILE USA INC Kommunikation 207.004,94 0.0 10230.0 555.0 15.Jan.2033 520.0
CVX CHEVRON USA INC Energie 207.023,32 0.0 10070.0 394.0 15.Okt.2030 430.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 207.035,14 0.0 10352.0 433.0 27.Aug.2030 0.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 207.038,34 0.0 9825.0 652.0 23.Apr.2055 550.0
AON AON NORTH AMERICA INC Versicherung 207.048,28 0.0 10296.0 630.0 01.März2034 545.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 207.062,73 0.0 10125.0 357.0 18.Mai2030 588.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 206.159,37 0.0 62.0 582.0 20.Juni2032 170.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 205.854,81 0.0 10292.0 442.0 30.Sept.2030 1.0
TRNT TORONTO (CITY OF) Local Authority 206.090,20 0.0 6845.0 1547.0 11.März2055 450.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 206.207,79 0.0 10183.0 667.0 25.Mai2033 125.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 206.555,54 0.0 10228.0 681.0 04.Juli2033 113.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.606,78 0.0 6872.0 416.0 01.Sept.2030 200.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 206.637,54 0.0 10293.0 725.0 10.Jan.2034 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.874,94 0.0 10215.0 670.0 20.Juni2033 138.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 207.004,14 0.0 6782.0 591.0 24.Mai2033 450.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 206.761,83 0.0 6800.0 1235.0 01.Dez.2048 261.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.329,17 0.0 10022.0 677.0 25.Nov.2034 525.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 204.335,82 0.0 10136.0 593.0 24.Juni2032 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.340,77 0.0 10019.0 145.0 22.Okt.2027 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 204.342,09 0.0 10047.0 229.0 14.Nov.2028 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 204.360,71 0.0 10034.0 193.0 02.Mai2028 425.0
BACR BARCLAYS PLC Bankwesen 204.363,45 0.0 10066.0 290.0 20.Juni2030 509.0
PYPL PAYPAL HOLDINGS INC Technologie 204.368,34 0.0 10037.0 643.0 01.Juni2034 515.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.370,66 0.0 10083.0 375.0 10.Juni2030 413.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.374,97 0.0 10056.0 113.0 17.Juni2032 528.0
PEP PEPSICO INC Consumer Non-Cyclical 204.378,28 0.0 10111.0 665.0 17.Juli2034 480.0
KLAC KLA CORP Technologie 204.380,28 0.0 10112.0 527.0 15.Juli2032 465.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.385,21 0.0 10113.0 253.0 23.Jan.2029 511.0
CAT CATERPILLAR INC Produktionsmittel 204.387,97 0.0 10030.0 1013.0 27.Mai2041 520.0
HCA HCA INC Consumer Non-Cyclical 204.389,45 0.0 10185.0 665.0 15.Sept.2034 545.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.394,39 0.0 10051.0 202.0 14.Juni2028 532.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 204.402,25 0.0 10122.0 170.0 24.Jan.2028 475.0
ISCODV ICDPS SUKUK LTD RegS Supranational 204.403,11 0.0 10146.0 263.0 14.Feb.2029 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 204.407,36 0.0 10002.0 538.0 01.Nov.2032 500.0
FISV FISERV INC Technologie 204.413,81 0.0 10165.0 560.0 02.März2033 560.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 204.417,92 0.0 10179.0 641.0 08.März2034 499.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 204.420,01 0.0 10175.0 534.0 25.Okt.2031 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.450,00 0.0 10000.0 1.0 10.Apr.2026 450.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 204.452,39 0.0 10107.0 198.0 21.Juli2028 539.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.459,83 0.0 10112.0 518.0 20.Juli2033 513.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 204.512,68 0.0 13501.0 704.0 31.Jan.2035 525.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.512,86 0.0 10123.0 214.0 24.Juli2028 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.516,22 0.0 9981.0 535.0 12.Okt.2032 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.524,03 0.0 10106.0 166.0 09.Jan.2028 485.0
QCOM QUALCOMM INCORPORATED Technologie 204.527,04 0.0 10035.0 708.0 20.Mai2035 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.556,58 0.0 10207.0 499.0 25.März2032 565.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 204.561,96 0.0 10201.0 635.0 20.März2034 540.0
MMM 3M CO Produktionsmittel 204.564,53 0.0 6781.0 1410.0 26.Aug.2049 325.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 204.569,82 0.0 10139.0 260.0 05.Feb.2029 513.0
TXN TEXAS INSTRUMENTS INC Technologie 204.571,15 0.0 10148.0 636.0 08.Feb.2034 485.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 204.573,85 0.0 10065.0 369.0 09.Juni2030 495.0
FISV FISERV INC Technologie 204.580,96 0.0 10156.0 591.0 21.Aug.2033 563.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 204.588,46 0.0 10110.0 211.0 18.Juli2028 538.0
NTT NTT FINANCE CORP 144A Kommunikation 204.611,55 0.0 10094.0 117.0 02.Juli2027 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.632,41 0.0 10123.0 255.0 11.Jan.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.642,22 0.0 10177.0 416.0 05.März2031 605.0
HSBC HSBC USA INC Bankwesen 204.650,63 0.0 10071.0 201.0 03.Juni2028 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.652,12 0.0 6693.0 1438.0 15.Mai2051 325.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.663,07 0.0 10098.0 207.0 28.Juni2028 488.0
MS MORGAN STANLEY MTN Bankwesen 204.669,31 0.0 10014.0 315.0 18.Okt.2030 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 204.672,98 0.0 10203.0 351.0 15.März2030 485.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 204.694,55 0.0 10118.0 211.0 12.Juli2028 488.0
AAPL APPLE INC Technologie 204.696,96 0.0 10212.0 545.0 15.Nov.2031 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 204.697,22 0.0 10000.0 1.0 10.Apr.2026 475.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 204.710,07 0.0 10125.0 163.0 23.Jan.2028 530.0
COP CONOCOPHILLIPS CO Energie 204.729,05 0.0 10128.0 337.0 15.Jan.2030 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.735,07 0.0 10208.0 553.0 19.Jan.2032 113.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.739,25 0.0 10165.0 638.0 15.Feb.2034 488.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.741,73 0.0 9995.0 223.0 01.Nov.2028 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 204.744,48 0.0 10024.0 142.0 18.Okt.2028 452.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 204.749,03 0.0 10163.0 725.0 17.Aug.2035 525.0
EXC EXELON CORPORATION Elektro- 204.753,99 0.0 10205.0 430.0 15.März2031 513.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 204.762,04 0.0 9981.0 493.0 14.Apr.2032 532.0
DTE DTE ENERGY COMPANY Elektro- 204.772,02 0.0 10186.0 262.0 01.März2029 510.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.775,36 0.0 10222.0 269.0 26.März2029 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.781,92 0.0 10138.0 213.0 19.Juli2028 463.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 204.794,20 0.0 10052.0 665.0 01.Dez.2034 532.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 204.804,04 0.0 10146.0 255.0 30.Jan.2029 500.0
SANTAN BANCO SANTANDER SA Bankwesen 204.809,54 0.0 10117.0 121.0 15.Juli2028 537.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.813,30 0.0 10169.0 422.0 15.Feb.2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 204.821,69 0.0 10167.0 732.0 15.Aug.2035 500.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 204.828,00 0.0 10012.0 202.0 26.Apr.2048 510.0
EXR EXTRA SPACE STORAGE LP REITS 204.858,71 0.0 10142.0 623.0 01.Feb.2034 540.0
PEP PEPSICO INC Consumer Non-Cyclical 204.859,11 0.0 10165.0 343.0 07.Feb.2030 460.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.864,53 0.0 10132.0 191.0 22.Jan.2028 525.0
ORIX ORIX CORPORATION Financial Other 204.868,44 0.0 10207.0 543.0 13.Sept.2032 520.0
ES EVERSOURCE ENERGY Elektro- 204.870,45 0.0 10040.0 573.0 15.Mai2033 513.0
TMUS T-MOBILE USA INC Kommunikation 204.871,67 0.0 10132.0 252.0 15.Jan.2029 485.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 204.879,33 0.0 10055.0 324.0 26.Nov.2029 514.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.880,73 0.0 10123.0 253.0 08.Jan.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 204.883,99 0.0 8188.0 1027.0 01.Apr.2040 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 204.893,99 0.0 10167.0 343.0 10.Feb.2030 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 204.903,77 0.0 10217.0 1280.0 22.März2054 635.0
QATAR QATAR (STATE OF) RegS Sovereigns 204.926,46 0.0 10040.0 190.0 23.Apr.2028 450.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 204.935,74 0.0 10169.0 661.0 15.Aug.2034 530.0
EXR EXTRA SPACE STORAGE LP REITS 204.937,92 0.0 10124.0 683.0 15.Jan.2035 535.0
CUBE CUBESMART LP REITS 204.938,57 0.0 9922.0 721.0 01.Nov.2035 513.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.942,45 0.0 10147.0 300.0 22.Juli2029 475.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.955,30 0.0 10113.0 160.0 12.Jan.2028 563.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 204.968,69 0.0 10192.0 262.0 26.Feb.2029 485.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 204.975,90 0.0 10071.0 113.0 19.Juni2032 586.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.986,20 0.0 10116.0 700.0 08.Juli2036 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.986,60 0.0 10161.0 167.0 09.Feb.2028 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 204.996,35 0.0 10086.0 279.0 30.Mai2029 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.997,75 0.0 10145.0 1242.0 04.Feb.2050 590.0
RDSALN SHELL FINANCE US INC 144A Energie 204.999,28 0.0 6702.0 1415.0 07.Nov.2049 313.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.001,53 0.0 10247.0 188.0 06.Apr.2028 550.0
TXN TEXAS INSTRUMENTS INC Technologie 205.010,69 0.0 10082.0 365.0 23.Mai2030 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.014,81 0.0 10142.0 256.0 17.Jan.2029 485.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 205.030,86 0.0 10196.0 492.0 01.März2032 543.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.037,86 0.0 10207.0 268.0 07.März2029 520.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 205.050,63 0.0 10045.0 192.0 05.Mai2028 488.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.057,64 0.0 10205.0 573.0 03.März2033 488.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 205.061,51 0.0 10204.0 637.0 06.März2034 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 205.068,35 0.0 10005.0 188.0 06.Mai2028 588.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 205.075,57 0.0 10081.0 155.0 03.Dez.2028 499.0
MRVL MARVELL TECHNOLOGY INC Technologie 205.085,82 0.0 10111.0 190.0 22.Juni2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.102,97 0.0 10164.0 301.0 02.Aug.2030 497.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 205.105,95 0.0 10224.0 544.0 27.Nov.2031 75.0
MSFT MICROSOFT CORPORATION Technologie 205.128,84 0.0 8147.0 1240.0 12.Feb.2045 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 205.132,67 0.0 10223.0 702.0 15.März2035 525.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.144,88 0.0 10062.0 154.0 30.Nov.2027 549.0
ALB ALBEMARLE CORP Basic Industry 205.154,77 0.0 10080.0 510.0 01.Juni2032 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 205.155,71 0.0 10181.0 530.0 15.Aug.2032 520.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 205.168,32 0.0 10205.0 622.0 05.März2034 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.177,35 0.0 10130.0 692.0 14.Juli2036 554.0
ENTERP ERAC USA FINANCE LLC 144A Transport 205.184,02 0.0 10059.0 187.0 01.Mai2028 460.0
AIA AIA GROUP LTD MTN 144A Versicherung 205.206,65 0.0 10255.0 580.0 04.Apr.2033 495.0
BSFR BSF FINANCE MTN RegS Bankwesen 205.211,08 0.0 10054.0 152.0 23.Nov.2027 550.0
QCOM QUALCOMM INCORPORATED Technologie 205.211,60 0.0 10088.0 364.0 20.Mai2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 205.216,20 0.0 10176.0 698.0 07.Feb.2035 500.0
INTNED ING GROEP NV Bankwesen 205.217,15 0.0 10232.0 641.0 19.März2035 555.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 205.222,85 0.0 10029.0 355.0 22.Apr.2030 503.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.227,95 0.0 10152.0 212.0 15.Juli2028 475.0
ENIIM ENI SPA 144A Energie 205.243,73 0.0 10026.0 1294.0 15.Mai2054 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.259,88 0.0 10245.0 464.0 15.Jan.2031 66.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 205.267,07 0.0 10100.0 288.0 16.Juni2029 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 205.269,87 0.0 10228.0 702.0 14.März2035 525.0
STT STATE STREET CORP Bankwesen 205.281,04 0.0 10048.0 470.0 22.Okt.2032 467.0
MCK MCKESSON CORP Consumer Non-Cyclical 205.283,33 0.0 10099.0 365.0 30.Mai2030 465.0
HUM HUMANA INC Versicherung 205.284,86 0.0 10205.0 172.0 01.März2028 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 205.315,12 0.0 10233.0 703.0 15.März2035 520.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.336,77 0.0 10057.0 58.0 14.Nov.2026 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.336,89 0.0 10226.0 220.0 12.Sept.2028 565.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.338,62 0.0 10138.0 204.0 05.Juli2028 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 205.339,83 0.0 10192.0 623.0 20.Feb.2034 563.0
BACR BARCLAYS PLC Bankwesen 205.347,47 0.0 10071.0 191.0 16.Mai2029 497.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.363,12 0.0 10159.0 644.0 01.Aug.2034 585.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.368,14 0.0 10086.0 641.0 04.Juni2034 529.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 205.370,97 0.0 10193.0 590.0 15.Aug.2033 516.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 205.371,13 0.0 13672.0 739.0 28.Sept.2035 525.0
AON AON NORTH AMERICA INC Versicherung 205.373,09 0.0 10216.0 262.0 01.März2029 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 205.375,22 0.0 10179.0 453.0 05.Aug.2032 515.0
PLD PROLOGIS LP REITS 205.378,62 0.0 10151.0 624.0 15.Jan.2034 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.380,87 0.0 10081.0 148.0 03.Nov.2027 438.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.429,65 0.0 10270.0 357.0 07.Apr.2030 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 205.432,49 0.0 10126.0 116.0 28.Juni2027 524.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.433,42 0.0 10143.0 208.0 03.Juli2028 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.434,20 0.0 10052.0 315.0 18.Okt.2030 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.445,63 0.0 10231.0 135.0 14.Sept.2028 614.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 205.472,35 0.0 10066.0 111.0 11.Juni2027 638.0
DUK DUKE ENERGY CORP Elektro- 205.475,89 0.0 10149.0 248.0 05.Jan.2029 485.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 205.478,91 0.0 10219.0 536.0 04.Dez.2031 138.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 205.479,85 0.0 10163.0 212.0 18.Juli2028 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.482,83 0.0 10148.0 209.0 05.Juli2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.533,79 0.0 10094.0 151.0 15.Nov.2027 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.541,41 0.0 10249.0 228.0 18.Sept.2028 513.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 205.541,56 0.0 10086.0 104.0 29.Mai2027 533.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.568,78 0.0 10195.0 694.0 10.Feb.2035 520.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.590,80 0.0 10167.0 251.0 17.Jan.2029 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 205.630,15 0.0 10275.0 474.0 11.Feb.2031 38.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 205.641,39 0.0 10082.0 359.0 21.Mai2030 525.0
PEP PEPSICO INC Consumer Non-Cyclical 205.645,84 0.0 10178.0 726.0 23.Juli2035 500.0
AEE AMEREN ILLINOIS COMPANY Elektro- 205.654,65 0.0 10108.0 582.0 01.Juni2033 495.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 205.661,28 0.0 10109.0 745.0 01.Dez.2035 494.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 205.661,39 0.0 9993.0 1134.0 24.Okt.2048 638.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.664,96 0.0 10226.0 266.0 28.Feb.2029 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.668,48 0.0 10209.0 503.0 02.Juli2031 83.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 205.680,73 0.0 10062.0 231.0 06.Nov.2029 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 205.692,85 0.0 10129.0 597.0 07.Juni2033 463.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 205.699,93 0.0 10137.0 821.0 01.Juli2037 550.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 204.410,14 0.0 10215.0 456.0 25.Nov.2030 13.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 204.499,33 0.0 13440.0 418.0 09.Dez.2030 438.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 204.508,61 0.0 10225.0 441.0 25.Sept.2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 204.571,15 0.0 10081.0 203.0 08.Juni2028 441.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 205.225,45 0.0 6757.0 244.0 15.Nov.2028 300.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 205.340,06 0.0 10266.0 448.0 22.Okt.2030 1.0
MAS MASSACHUSETTS ST Local Authority 204.556,30 0.0 10081.0 728.0 01.Dez.2039 546.0
CAS CALIFORNIA ST Local Authority 204.824,32 0.0 10157.0 304.0 01.Aug.2029 450.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 202.951,50 0.0 10096.0 540.0 28.Aug.2032 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.952,89 0.0 10117.0 356.0 14.März2030 461.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 202.968,06 0.0 9991.0 683.0 15.Dez.2034 500.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 202.977,33 0.0 9988.0 5.0 28.Apr.2026 363.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 202.979,73 0.0 10029.0 686.0 15.Jan.2035 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 202.991,05 0.0 9891.0 1288.0 30.Apr.2054 590.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.993,21 0.0 10011.0 657.0 02.Juli2034 520.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 203.001,38 0.0 10033.0 334.0 24.Jan.2030 570.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 203.018,22 0.0 10006.0 113.0 15.Juni2032 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.036,33 0.0 10023.0 202.0 20.Juni2028 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.048,16 0.0 10126.0 553.0 15.Jan.2032 100.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.048,92 0.0 10119.0 350.0 15.März2030 520.0
GE GENERAL ELECTRIC CO Produktionsmittel 203.056,26 0.0 9931.0 950.0 17.Mai2037 213.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 203.056,83 0.0 9998.0 13.0 23.Mai2026 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.060,88 0.0 10124.0 546.0 15.Sept.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.068,03 0.0 10099.0 174.0 28.Feb.2028 490.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.075,07 0.0 10149.0 275.0 05.Apr.2029 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.089,98 0.0 10079.0 263.0 11.Feb.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.097,59 0.0 10051.0 213.0 17.Juli2028 463.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.098,91 0.0 10123.0 391.0 16.Sept.2030 520.0
META META PLATFORMS INC Kommunikation 203.124,71 0.0 10089.0 464.0 15.Aug.2031 455.0
RF REGIONS FINANCIAL CORP Bankwesen 203.145,07 0.0 10108.0 649.0 06.Sept.2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.147,91 0.0 10046.0 74.0 11.Jan.2027 463.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 203.165,01 0.0 9949.0 275.0 16.Apr.2029 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.166,13 0.0 9938.0 268.0 03.Mai2029 511.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 203.168,20 0.0 10089.0 177.0 19.Feb.2028 510.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 203.188,32 0.0 9956.0 1153.0 07.Mai2044 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 203.206,33 0.0 10084.0 630.0 15.Feb.2034 520.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 203.222,33 0.0 9974.0 144.0 15.Okt.2027 390.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 203.223,25 0.0 10105.0 489.0 23.Apr.2031 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 203.256,61 0.0 10070.0 647.0 24.Jan.2034 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 203.257,56 0.0 10131.0 642.0 15.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 203.259,13 0.0 9937.0 1323.0 15.Mai2054 570.0
T AT&T INC RegS Kommunikation 203.261,22 0.0 13502.0 92.0 15.März2027 550.0
DOW DOW CHEMICAL CO Basic Industry 203.279,10 0.0 7957.0 1066.0 15.Nov.2042 438.0
PEP PEPSICO INC Consumer Non-Cyclical 203.290,58 0.0 10089.0 169.0 07.Feb.2028 445.0
APH AMPHENOL CORPORATION Produktionsmittel 203.302,62 0.0 10050.0 692.0 15.Jan.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 203.314,71 0.0 9968.0 1353.0 01.Dez.2054 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.315,98 0.0 10090.0 169.0 10.Feb.2028 470.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 203.316,38 0.0 10124.0 485.0 15.März2032 655.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.320,72 0.0 10161.0 632.0 05.Apr.2035 570.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 203.331,76 0.0 10115.0 639.0 01.März2034 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.333,56 0.0 9970.0 503.0 17.Mai2033 502.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.339,81 0.0 10038.0 160.0 15.Dez.2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.340,73 0.0 10061.0 77.0 23.Jan.2027 509.0
NWG NATWEST GROUP PLC Bankwesen 203.341,33 0.0 10155.0 139.0 30.Sept.2028 552.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.341,55 0.0 10028.0 204.0 12.Juni2028 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.342,76 0.0 10156.0 359.0 31.März2030 495.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.347,05 0.0 10141.0 139.0 20.Sept.2027 534.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.360,68 0.0 10036.0 375.0 01.Juli2030 490.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 203.365,92 0.0 9976.0 98.0 20.Apr.2027 413.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.372,98 0.0 10162.0 276.0 03.Apr.2029 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 203.373,65 0.0 10088.0 636.0 08.Feb.2034 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.373,77 0.0 10086.0 128.0 11.Aug.2028 521.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.376,81 0.0 10161.0 271.0 03.Apr.2029 530.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 203.389,88 0.0 10135.0 183.0 14.März2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.392,03 0.0 10132.0 135.0 13.Sept.2028 535.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 203.395,27 0.0 10140.0 178.0 20.März2028 592.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 203.417,02 0.0 9998.0 5.0 27.Apr.2026 388.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 203.423,32 0.0 10001.0 11.0 19.Mai2026 440.0
HSEGR HSE NETZ AG Local Authority 203.448,17 0.0 13369.0 1018.0 23.Apr.2041 613.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 203.467,80 0.0 10162.0 981.0 01.Apr.2041 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.472,68 0.0 10139.0 699.0 15.März2035 535.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 203.474,05 0.0 10063.0 326.0 31.Jan.2031 588.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 203.477,12 0.0 10013.0 157.0 05.Dez.2027 470.0
OKE ONEOK INC Energie 203.485,17 0.0 9963.0 314.0 15.Okt.2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 203.486,58 0.0 10101.0 667.0 15.Aug.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.498,70 0.0 10122.0 1375.0 05.Sept.2055 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.509,57 0.0 9935.0 313.0 10.Okt.2029 486.0
CCI CROWN CASTLE INC Kommunikation 203.511,70 0.0 9953.0 570.0 01.Mai2033 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.524,22 0.0 10053.0 454.0 10.Juli2031 505.0
ISCODV ICDPS SUKUK LTD RegS Supranational 203.530,56 0.0 9958.0 397.0 09.Okt.2030 439.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 203.534,20 0.0 10041.0 334.0 07.Jan.2030 538.0
VTRS VIATRIS INC Consumer Non-Cyclical 203.537,26 0.0 6667.0 1274.0 22.Juni2050 400.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 203.545,24 0.0 9971.0 224.0 24.Okt.2028 450.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 203.553,84 0.0 10154.0 139.0 22.Sept.2027 538.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.563,34 0.0 10063.0 338.0 21.Jan.2030 538.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 203.580,81 0.0 10034.0 369.0 14.Juli2035 621.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.584,27 0.0 8875.0 504.0 10.Sept.2031 200.0
RELLN RELX CAPITAL INC Technologie 203.587,00 0.0 10163.0 705.0 27.März2035 525.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 203.587,80 0.0 9987.0 582.0 04.Mai2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.589,21 0.0 10001.0 105.0 28.Mai2027 495.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 203.597,36 0.0 10068.0 169.0 24.Jan.2028 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.607,12 0.0 9990.0 360.0 06.Mai2030 450.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 203.610,71 0.0 10094.0 260.0 25.Jan.2029 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.615,28 0.0 10164.0 352.0 27.März2030 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 203.617,15 0.0 10066.0 121.0 15.Juli2027 500.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 203.620,48 0.0 10146.0 645.0 12.März2034 488.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 203.624,81 0.0 10022.0 200.0 27.Mai2028 438.0
NI NISOURCE INC Erdgas 203.632,85 0.0 10170.0 181.0 30.März2028 525.0
PERU PERU (REPUBLIC OF) Sovereigns 203.636,13 0.0 10092.0 688.0 08.Feb.2035 538.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 203.642,00 0.0 10066.0 420.0 31.Juli2032 613.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.656,47 0.0 10003.0 191.0 06.Mai2028 425.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 203.680,68 0.0 10092.0 171.0 31.Jan.2028 486.0
SPGI S&P GLOBAL INC Technologie 203.686,68 0.0 9999.0 270.0 01.Mai2029 425.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 203.696,72 0.0 10018.0 107.0 21.Mai2027 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.698,64 0.0 10028.0 514.0 15.Juni2032 500.0
KVUE KENVUE INC Consumer Non-Cyclical 203.702,87 0.0 10163.0 179.0 22.März2028 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 203.705,76 0.0 8472.0 1229.0 15.Apr.2049 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.708,74 0.0 10102.0 172.0 03.Feb.2028 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.715,35 0.0 10029.0 109.0 09.Juni2028 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 203.720,65 0.0 10096.0 203.0 08.Aug.2028 540.0
ASBBNK ASB BANK LTD 144A Bankwesen 203.721,87 0.0 10018.0 18.0 15.Juni2026 535.0
NWG NATWEST GROUP PLC Bankwesen 203.724,31 0.0 10113.0 302.0 15.Aug.2030 496.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 203.733,58 0.0 10079.0 256.0 24.Jan.2029 525.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 203.762,48 0.0 10102.0 172.0 04.Feb.2028 485.0
OMC OMNICOM GROUP INC Kommunikation 203.768,71 0.0 9957.0 663.0 01.Nov.2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.772,09 0.0 10115.0 259.0 09.Feb.2029 450.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 203.776,13 0.0 10148.0 182.0 11.März2028 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.797,91 0.0 10134.0 692.0 01.März2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.801,44 0.0 9992.0 223.0 16.Okt.2028 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 203.810,00 0.0 11646.0 18.0 14.Juni2026 0.0
ROP ROPER TECHNOLOGIES INC Technologie 203.828,28 0.0 9975.0 314.0 15.Okt.2029 450.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 203.830,31 0.0 10032.0 198.0 03.Juni2028 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.834,10 0.0 9984.0 277.0 22.Apr.2029 450.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 203.835,77 0.0 10068.0 165.0 07.Jan.2028 490.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 203.840,50 0.0 10020.0 1266.0 01.Juli2055 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.852,90 0.0 10121.0 170.0 15.Feb.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 203.860,81 0.0 10088.0 253.0 15.Jan.2029 455.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.863,65 0.0 10168.0 224.0 21.Sept.2028 530.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 203.877,91 0.0 10015.0 565.0 23.Juni2033 613.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 203.888,55 0.0 9977.0 636.0 16.Mai2034 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 203.897,25 0.0 10086.0 256.0 25.Jan.2029 538.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 203.900,39 0.0 10127.0 354.0 12.Feb.2030 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 203.902,26 0.0 10094.0 125.0 26.Juli2028 504.0
NFLX NETFLIX INC Kommunikation 203.916,04 0.0 10124.0 670.0 15.Aug.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 203.916,46 0.0 10017.0 228.0 06.Nov.2028 423.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.918,74 0.0 10024.0 18.0 15.Juni2026 547.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 203.925,74 0.0 10196.0 473.0 20.Jan.2031 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.938,81 0.0 13341.0 407.0 22.Okt.2030 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 203.942,52 0.0 10012.0 1398.0 01.Juni2054 525.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 203.943,31 0.0 10158.0 535.0 31.Jan.2041 725.0
SANTAN BANCO SANTANDER SA Bankwesen 203.944,28 0.0 9983.0 187.0 12.Apr.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 203.944,66 0.0 8104.0 1190.0 07.Aug.2042 320.0
MA MASTERCARD INC Technologie 203.948,20 0.0 10158.0 176.0 09.März2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 203.965,03 0.0 10188.0 700.0 01.Apr.2035 550.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 203.965,12 0.0 10089.0 298.0 25.Juli2029 538.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.966,81 0.0 10132.0 265.0 15.Feb.2029 450.0
KRA KRATON CORP RegS Basic Industry 203.968,33 0.0 10083.0 121.0 15.Juli2027 500.0
BMO BANK OF MONTREAL MTN Bankwesen 203.968,96 0.0 10017.0 16.0 05.Juni2026 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.972,76 0.0 10122.0 694.0 18.Feb.2035 549.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.987,50 0.0 10087.0 255.0 17.Jan.2029 500.0
BXP BOSTON PROPERTIES LP REITS 203.992,09 0.0 8155.0 665.0 01.Okt.2033 245.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 203.994,50 0.0 9983.0 1061.0 02.Mai2042 500.0
LUV SOUTHWEST AIRLINES CO Transport 203.995,30 0.0 10039.0 104.0 15.Juni2027 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.995,66 0.0 10116.0 694.0 10.Feb.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.999,05 0.0 10145.0 173.0 01.März2028 530.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 204.002,86 0.0 10114.0 172.0 03.Feb.2028 475.0
COR CENCORA INC Consumer Non-Cyclical 204.006,74 0.0 10125.0 632.0 15.Feb.2034 513.0
HP HELMERICH AND PAYNE INC Energie 204.016,56 0.0 10030.0 325.0 01.Dez.2029 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.018,86 0.0 10010.0 239.0 13.Nov.2028 475.0
RDSALN SHELL FINANCE US INC 144A Energie 204.026,76 0.0 10181.0 965.0 25.März2040 550.0
SPGI S&P GLOBAL INC Technologie 204.029,45 0.0 10113.0 202.0 01.Aug.2028 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.040,39 0.0 9983.0 139.0 21.Sept.2027 400.0
APH AMPHENOL CORPORATION Produktionsmittel 204.058,36 0.0 10049.0 277.0 01.Juni2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.060,87 0.0 10087.0 621.0 19.Jan.2034 530.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 204.061,66 0.0 10007.0 145.0 22.Okt.2027 425.0
C CITIGROUP INC Bankwesen 204.077,78 0.0 10031.0 106.0 24.Mai2028 466.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 204.079,96 0.0 10172.0 576.0 14.März2033 485.0
NI NISOURCE INC Erdgas 204.082,15 0.0 9963.0 425.0 15.Juli2056 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.085,87 0.0 10093.0 641.0 11.Jan.2034 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.098,38 0.0 10120.0 218.0 10.Aug.2028 525.0
ETN EATON CORPORATION Produktionsmittel 204.099,49 0.0 10036.0 193.0 18.Mai2028 435.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.103,12 0.0 10010.0 144.0 18.Okt.2027 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.105,38 0.0 10097.0 167.0 14.Jan.2028 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.105,84 0.0 10013.0 353.0 01.Mai2030 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.110,88 0.0 10059.0 113.0 15.Juni2027 468.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 204.156,38 0.0 10059.0 1334.0 07.Juli2055 590.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.201,95 0.0 10134.0 263.0 15.Feb.2029 518.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.206,78 0.0 10013.0 144.0 16.Okt.2027 413.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.210,90 0.0 10177.0 228.0 13.Sept.2028 488.0
T AT&T INC MTN Kommunikation 204.211,08 0.0 13344.0 620.0 18.Nov.2033 520.0
UBS UBS GROUP AG RegS Bankwesen 204.214,00 0.0 10167.0 536.0 03.Nov.2031 88.0
HYDONE HYDRO ONE INC MTN Elektro- 204.214,58 0.0 6797.0 506.0 17.Sept.2031 223.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.256,83 0.0 9986.0 394.0 12.Okt.2030 465.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 204.266,11 0.0 10079.0 117.0 26.Juni2027 475.0
INTNED ING GROEP NV Bankwesen 204.271,77 0.0 10194.0 685.0 25.März2036 553.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 204.279,85 0.0 10038.0 647.0 01.Juni2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.296,58 0.0 10140.0 175.0 16.Feb.2028 519.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.300,40 0.0 10159.0 350.0 27.Feb.2030 494.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 204.307,47 0.0 10081.0 661.0 07.Mai2033 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.319,67 0.0 10056.0 201.0 02.Juni2028 457.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 203.617,31 0.0 7.0 185.0 10.März2028 300.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.404,92 0.0 10010.0 16.0 05.Juni2026 470.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 203.769,16 0.0 10030.0 198.0 22.Mai2028 418.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.573,76 0.0 9930.0 103.0 11.Mai2027 365.0
ETR ENTERGY ARKANSAS LLC Elektro- 201.574,67 0.0 9876.0 1316.0 01.Juni2054 575.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 201.579,63 0.0 9891.0 401.0 04.Nov.2031 438.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.584,71 0.0 9851.0 680.0 10.Okt.2034 463.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 201.592,44 0.0 10047.0 137.0 14.Sept.2027 487.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 201.607,11 0.0 9842.0 392.0 10.Nov.2035 579.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.628,47 0.0 10002.0 125.0 04.Aug.2028 444.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 201.641,75 0.0 10074.0 438.0 02.Apr.2031 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 201.662,13 0.0 10029.0 509.0 12.Juli2031 63.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.668,64 0.0 10034.0 267.0 04.März2029 524.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.676,60 0.0 10069.0 438.0 27.März2031 489.0
ESICSU ESIC SUKUK LTD RegS Financial Other 201.676,66 0.0 9996.0 260.0 14.Feb.2029 583.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.679,23 0.0 9992.0 259.0 30.Jan.2029 488.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 201.681,94 0.0 10000.0 2.0 15.Apr.2026 175.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 201.686,80 0.0 9990.0 560.0 02.Feb.2033 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.696,28 0.0 10007.0 628.0 15.Feb.2034 530.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 201.710,14 0.0 10037.0 350.0 05.März2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.734,62 0.0 9928.0 233.0 15.Nov.2028 400.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 201.739,16 0.0 9932.0 103.0 04.Mai2027 363.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.750,44 0.0 9901.0 404.0 06.Nov.2030 441.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.756,91 0.0 9977.0 20.0 22.Juni2026 375.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 201.757,30 0.0 9960.0 375.0 08.Juli2030 513.0
SRE SEMPRA Erdgas 201.758,28 0.0 10076.0 408.0 01.Apr.2056 638.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 201.770,01 0.0 10036.0 778.0 22.Jan.2035 188.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 201.782,66 0.0 10074.0 181.0 27.März2028 505.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 201.796,53 0.0 9873.0 504.0 20.Apr.2032 465.0
TEAM ATLASSIAN CORP Technologie 201.797,46 0.0 9871.0 629.0 15.Mai2034 550.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 201.820,38 0.0 10018.0 657.0 20.Aug.2034 550.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 201.823,69 0.0 10083.0 663.0 03.Okt.2034 575.0
KFHKK KFH SUKUK CO RegS Bankwesen 201.828,05 0.0 9979.0 255.0 17.Jan.2029 501.0
AEP AEP TEXAS INC Elektro- 201.829,86 0.0 9776.0 1304.0 15.Okt.2055 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 201.830,10 0.0 10062.0 548.0 15.Sept.2032 455.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 201.830,45 0.0 9942.0 103.0 04.Mai2027 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.836,84 0.0 10009.0 384.0 29.Juli2030 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.841,86 0.0 9991.0 569.0 15.Jan.2033 440.0
LNG CHENIERE ENERGY INC 144A Energie 201.844,22 0.0 10061.0 1353.0 30.Juli2056 600.0
NXPI NXP BV Technologie 201.855,58 0.0 10021.0 725.0 19.Aug.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.895,14 0.0 10065.0 138.0 15.Sept.2027 469.0
NTT NTT FINANCE CORP 144A Kommunikation 201.896,36 0.0 10009.0 121.0 27.Juli2027 437.0
RDSALN SHELL FINANCE US INC 144A Energie 201.897,24 0.0 9939.0 233.0 13.Nov.2028 388.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 201.902,23 0.0 9985.0 15.0 02.Juni2026 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 201.923,44 0.0 9922.0 404.0 05.Nov.2030 410.0
BMO BANK OF MONTREAL MTN Bankwesen 201.926,64 0.0 10065.0 133.0 14.Sept.2027 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 201.927,46 0.0 10077.0 1008.0 15.März2038 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 201.927,92 0.0 10044.0 39.0 01.Sept.2026 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.928,55 0.0 9969.0 752.0 05.Jan.2036 495.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 201.933,17 0.0 9937.0 236.0 28.Okt.2028 360.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.933,49 0.0 10021.0 263.0 13.Feb.2029 494.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.937,63 0.0 10006.0 603.0 03.Aug.2033 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 201.944,35 0.0 9927.0 761.0 20.Nov.2035 445.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 201.944,99 0.0 10090.0 645.0 03.Apr.2034 511.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 201.953,95 0.0 9934.0 106.0 15.Mai2027 413.0
MP MANITOBA PROVINCE OF MTN Local Authority 201.957,66 0.0 6695.0 674.0 28.Aug.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.958,18 0.0 10075.0 139.0 20.Sept.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.958,54 0.0 10019.0 526.0 11.Aug.2033 498.0
QATAR QATAR (STATE OF) RegS Sovereigns 201.970,79 0.0 9985.0 15.0 02.Juni2026 325.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 201.970,86 0.0 9908.0 236.0 28.Okt.2028 429.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.005,99 0.0 9927.0 141.0 27.Okt.2027 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.009,99 0.0 10044.0 132.0 23.Aug.2027 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 202.015,48 0.0 10026.0 634.0 14.Feb.2034 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 202.019,07 0.0 10079.0 688.0 25.März2040 606.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 202.021,42 0.0 9954.0 242.0 12.Nov.2028 363.0
BOEN BANK OF ENGLAND 144A Sovereigns 202.032,22 0.0 10060.0 88.0 05.März2027 450.0
WMB WILLIAMS COMPANIES INC Energie 202.041,68 0.0 10069.0 639.0 15.März2034 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.051,41 0.0 10075.0 184.0 17.März2028 480.0
JSCKSP KASPIKZ AO RegS Technologie 202.080,24 0.0 10083.0 340.0 26.März2030 625.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.080,27 0.0 10034.0 253.0 15.Feb.2029 475.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 202.091,20 0.0 11253.0 492.0 01.Juli2038 723.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 202.091,35 0.0 10095.0 695.0 02.Apr.2035 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 202.114,32 0.0 9913.0 1031.0 15.Mai2041 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 202.122,22 0.0 6612.0 1463.0 12.Mai2051 310.0
PEP PEPSICO INC Consumer Non-Cyclical 202.144,70 0.0 10013.0 255.0 15.Jan.2029 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.152,71 0.0 9945.0 50.0 15.Okt.2026 338.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 202.161,97 0.0 10079.0 309.0 15.Sept.2029 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.181,72 0.0 10008.0 625.0 29.Jan.2034 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 202.197,97 0.0 10024.0 115.0 01.Aug.2027 463.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 202.198,54 0.0 10073.0 313.0 11.Sept.2029 490.0
UAL UNITED AIRLINES INC 144A Transport 202.200,00 0.0 9888.0 187.0 15.Apr.2029 463.0
PEP PEPSICO INC Consumer Non-Cyclical 202.222,19 0.0 10037.0 81.0 07.Feb.2027 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 202.232,67 0.0 10035.0 639.0 09.Feb.2034 470.0
MPLX MPLX LP Energie 202.235,65 0.0 9997.0 561.0 15.Jan.2033 500.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 202.249,97 0.0 9890.0 230.0 10.Okt.2028 450.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 202.257,04 0.0 9936.0 241.0 20.Nov.2028 463.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 202.257,71 0.0 10004.0 73.0 08.Jan.2027 435.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.259,54 0.0 10043.0 129.0 13.Aug.2027 460.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 202.289,01 0.0 9924.0 964.0 03.Juli2037 213.0
AVGO BROADCOM INC 144A Technologie 202.299,97 0.0 9923.0 271.0 15.Apr.2029 400.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.304,02 0.0 9949.0 366.0 02.Juni2030 475.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.313,07 0.0 10029.0 715.0 13.Aug.2036 564.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 202.319,34 0.0 10060.0 79.0 26.Feb.2027 480.0
NTRCN NUTRIEN LTD Basic Industry 202.319,82 0.0 10101.0 181.0 27.März2028 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 202.325,54 0.0 9944.0 149.0 03.Nov.2028 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 202.328,05 0.0 9954.0 50.0 15.Okt.2026 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.341,55 0.0 13409.0 178.0 14.Feb.2028 413.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 202.356,71 0.0 10110.0 636.0 03.Apr.2034 555.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.361,04 0.0 10100.0 690.0 27.März2035 580.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.361,64 0.0 9942.0 239.0 06.Nov.2028 417.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.377,76 0.0 10087.0 709.0 15.März2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 202.380,73 0.0 9936.0 553.0 05.Nov.2032 430.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 202.381,29 0.0 6690.0 1870.0 20.Nov.2049 125.0
KMI KINDER MORGAN INC Energie 202.386,78 0.0 10009.0 1313.0 01.Aug.2054 595.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 202.388,82 0.0 9820.0 1205.0 14.Apr.2052 620.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 202.392,75 0.0 10006.0 562.0 01.Aug.2038 610.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 202.413,84 0.0 10028.0 1277.0 15.Aug.2054 627.0
Q QUEBEC (PROVINCE OF) Local Authority 202.430,01 0.0 9945.0 189.0 13.Apr.2028 363.0
PYPL PAYPAL HOLDINGS INC Technologie 202.430,46 0.0 9984.0 107.0 01.Juni2027 390.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 202.445,57 0.0 9972.0 2.0 15.Okt.2028 408.0
BACR BARCLAYS PLC Bankwesen 202.475,39 0.0 10085.0 309.0 10.Sept.2030 494.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 202.477,34 0.0 9994.0 161.0 21.Dez.2027 438.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 202.480,00 0.0 10059.0 345.0 21.Feb.2030 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.483,35 0.0 10060.0 176.0 15.Feb.2028 438.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.493,64 0.0 9980.0 111.0 08.Juni2027 435.0
KFW KFW MTN RegS Government Guaranteed 202.497,11 0.0 10047.0 174.0 31.Jan.2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.498,65 0.0 10047.0 169.0 06.Feb.2028 450.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 202.513,61 0.0 10110.0 739.0 03.März2034 138.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 202.513,93 0.0 10037.0 1330.0 15.Aug.2055 599.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 202.524,94 0.0 9892.0 665.0 23.Okt.2034 510.0
ENIIM ENI SPA 144A Energie 202.535,71 0.0 10092.0 228.0 12.Sept.2028 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.548,32 0.0 9940.0 364.0 19.Mai2030 487.0
AMGN AMGEN INC Consumer Non-Cyclical 202.552,28 0.0 9950.0 1017.0 15.Juni2042 565.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.553,23 0.0 10083.0 43.0 12.Sept.2026 614.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.572,45 0.0 10096.0 356.0 13.März2030 470.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 202.592,03 0.0 9903.0 314.0 09.Okt.2029 456.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 202.598,76 0.0 9997.0 739.0 09.Jan.2036 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.617,56 0.0 10123.0 272.0 02.Apr.2029 490.0
O REALTY INCOME CORPORATION REITS 202.618,71 0.0 10018.0 594.0 15.Juli2033 490.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.659,12 0.0 10015.0 653.0 17.Juli2034 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 202.669,38 0.0 10020.0 114.0 30.Juni2027 419.0
CNXC CONCENTRIX CORP Technologie 202.685,19 0.0 10013.0 209.0 02.Aug.2028 660.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.688,90 0.0 10019.0 522.0 15.Juli2032 500.0
BPCEGP BPCE SA RegS Bankwesen 202.693,68 0.0 10128.0 468.0 14.Jan.2031 25.0
MTB M&T BANK CORPORATION MTN Bankwesen 202.699,51 0.0 10012.0 666.0 16.Jan.2036 538.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 202.700,55 0.0 10027.0 212.0 14.Juli2029 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 202.707,87 0.0 9922.0 574.0 01.Mai2033 490.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 202.709,86 0.0 9981.0 371.0 12.Juni2030 480.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.710,82 0.0 10064.0 84.0 19.Feb.2027 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 202.714,17 0.0 9991.0 7.0 03.Mai2026 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 202.732,71 0.0 10009.0 45.0 26.Juni2028 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.736,31 0.0 9987.0 199.0 23.Mai2028 400.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 202.738,25 0.0 9940.0 741.0 15.Jan.2036 518.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 202.740,20 0.0 10024.0 211.0 10.Juli2028 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.749,45 0.0 10064.0 82.0 12.Feb.2027 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.750,87 0.0 9951.0 191.0 24.Apr.2028 410.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 202.762,84 0.0 7958.0 1258.0 15.Mai2046 384.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.777,24 0.0 9995.0 13.0 25.Mai2026 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.793,73 0.0 9969.0 193.0 28.Apr.2028 385.0
WOORIB WOORI BANK MTN RegS Bankwesen 202.794,07 0.0 10042.0 77.0 24.Jan.2027 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.797,11 0.0 7948.0 1309.0 15.Mai2049 413.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 202.799,90 0.0 10056.0 686.0 13.Feb.2035 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 202.804,44 0.0 10010.0 194.0 21.Juni2028 438.0
TAISEM TSMC ARIZONA CORP Technologie 202.816,12 0.0 9962.0 97.0 22.Apr.2027 388.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.819,98 0.0 10126.0 639.0 28.März2034 530.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 202.821,64 0.0 10054.0 260.0 12.Feb.2029 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.859,68 0.0 10047.0 255.0 29.Jan.2029 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 202.867,70 0.0 7898.0 1313.0 15.Apr.2052 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 202.886,98 0.0 9972.0 155.0 01.Dez.2032 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 202.890,45 0.0 10136.0 349.0 02.Apr.2030 491.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.892,44 0.0 9997.0 518.0 15.Juni2032 470.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 202.897,38 0.0 10094.0 180.0 26.Feb.2028 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 202.920,83 0.0 11515.0 631.0 02.Aug.2033 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 202.925,54 0.0 11545.0 947.0 26.Feb.2038 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.925,92 0.0 10036.0 162.0 11.Jan.2028 455.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 202.932,03 0.0 10085.0 266.0 21.Feb.2029 475.0
AVGO BROADCOM INC Technologie 202.942,00 0.0 9916.0 672.0 15.Okt.2034 480.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.578,23 0.0 10065.0 495.0 21.Apr.2031 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 201.813,63 0.0 10041.0 588.0 30.Apr.2032 45.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 201.878,21 0.0 6584.0 680.0 23.Okt.2034 450.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.963,42 0.0 10098.0 477.0 05.Feb.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 202.152,66 0.0 10107.0 476.0 03.Feb.2031 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 202.165,21 0.0 1008.0 359.0 19.Dez.2029 100.0
MNTRL MONTREAL CITY OF Local Authority 202.263,07 0.0 6727.0 505.0 01.Sept.2031 200.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 202.656,94 0.0 10127.0 499.0 30.Apr.2031 5.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 202.886,78 0.0 10119.0 501.0 21.Mai2031 25.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 202.896,65 0.0 10144.0 446.0 14.Okt.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 200.201,92 0.0 8322.0 1181.0 15.Juni2048 513.0
SANTAN BANCO SANTANDER SA Bankwesen 200.202,80 0.0 10010.0 768.0 15.Apr.2036 544.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.203,82 0.0 9999.0 94.0 28.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.209,16 0.0 9970.0 355.0 05.März2030 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 200.212,59 0.0 9813.0 737.0 19.Nov.2040 512.0
MARUB MARUBENI CORP RegS Industrial Other 200.215,70 0.0 9987.0 314.0 19.Sept.2029 446.0
CF CF INDUSTRIES INC Basic Industry 200.218,18 0.0 9978.0 645.0 15.März2034 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 200.221,49 0.0 9920.0 161.0 15.Jan.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.224,71 0.0 9911.0 424.0 10.Jan.2031 420.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 200.234,28 0.0 9973.0 727.0 15.März2056 605.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.243,26 0.0 9979.0 137.0 11.Sept.2027 445.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 200.247,09 0.0 9952.0 221.0 15.Aug.2028 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.248,26 0.0 9956.0 129.0 12.Aug.2027 360.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 200.248,76 0.0 9918.0 258.0 19.Jan.2029 430.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 200.273,30 0.0 9980.0 712.0 18.Sept.2035 613.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.285,08 0.0 9965.0 17.0 09.Juni2026 150.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.294,44 0.0 9984.0 354.0 13.März2030 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 200.295,24 0.0 9914.0 111.0 12.Juni2027 313.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 200.307,45 0.0 9962.0 510.0 15.Juli2031 63.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 200.309,61 0.0 9985.0 351.0 17.März2030 515.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.321,02 0.0 9920.0 121.0 12.Juli2027 400.0
DIBUH DIB SUKUK LTD RegS Bankwesen 200.322,89 0.0 9947.0 220.0 16.Aug.2028 480.0
DGFP VINCI SA 144A Transport 200.328,89 0.0 9831.0 271.0 10.Apr.2029 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 200.328,92 0.0 9982.0 137.0 10.Sept.2027 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.337,81 0.0 9983.0 268.0 10.März2029 440.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 200.345,57 0.0 9975.0 393.0 03.Sept.2030 440.0
AIA AIA GROUP LTD MTN 144A Versicherung 200.346,32 0.0 9838.0 270.0 09.Apr.2029 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 200.347,65 0.0 9971.0 9.0 13.Mai2026 115.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 200.349,17 0.0 10008.0 751.0 02.Apr.2036 588.0
BIDU BAIDU INC Technologie 200.349,54 0.0 9925.0 119.0 06.Juli2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 200.358,14 0.0 9913.0 422.0 15.Jan.2031 454.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.362,59 0.0 9952.0 612.0 15.Sept.2032 100.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.365,50 0.0 9949.0 78.0 24.Jan.2027 338.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 200.370,26 0.0 9910.0 55.0 02.Nov.2026 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 200.372,79 0.0 9819.0 1326.0 01.Juni2054 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.375,11 0.0 7860.0 1291.0 15.Nov.2047 390.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 200.380,33 0.0 9928.0 259.0 13.Jan.2029 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.393,01 0.0 9969.0 34.0 12.Aug.2026 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.398,37 0.0 10000.0 186.0 22.März2028 438.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 200.399,29 0.0 9834.0 277.0 15.Mai2029 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.404,35 0.0 9902.0 734.0 14.Jan.2037 506.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.410,65 0.0 9999.0 557.0 15.Jan.2032 80.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.417,12 0.0 9945.0 122.0 16.Aug.2077 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.419,17 0.0 9986.0 555.0 08.Sept.2032 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.419,21 0.0 9887.0 101.0 03.Mai2027 310.0
JPM JPMORGAN CHASE & CO Bankwesen 200.427,69 0.0 9894.0 141.0 01.Dez.2027 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.431,04 0.0 9916.0 56.0 03.Nov.2026 245.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 200.442,22 0.0 10008.0 232.0 27.Sept.2028 472.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.463,93 0.0 9944.0 74.0 19.Jan.2027 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.468,33 0.0 9877.0 1089.0 05.Juli2044 565.0
MAA MID-AMERICA APARTMENTS LP REITS 200.483,67 0.0 9992.0 642.0 15.März2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.484,89 0.0 7905.0 1297.0 21.Juni2047 386.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.485,50 0.0 10008.0 46.0 25.Sept.2026 445.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.495,99 0.0 9839.0 281.0 14.Mai2029 464.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.512,74 0.0 10015.0 434.0 30.März2032 483.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.522,23 0.0 9947.0 261.0 29.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.525,31 0.0 9910.0 738.0 15.Jan.2037 505.0
MP MANITOBA PROVINCE OF Local Authority 200.536,61 0.0 9964.0 20.0 22.Juni2026 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 200.539,94 0.0 10004.0 274.0 20.März2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 200.552,85 0.0 11955.0 425.0 03.Dez.2035 271.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 200.557,88 0.0 10004.0 230.0 18.Sept.2028 425.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 200.562,00 0.0 9959.0 26.0 15.Juli2026 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.568,16 0.0 9908.0 631.0 11.Jan.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.573,23 0.0 9982.0 307.0 06.Sept.2029 530.0
HCA HCA INC Consumer Non-Cyclical 200.585,17 0.0 9900.0 285.0 15.Juni2029 413.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 200.598,02 0.0 10009.0 219.0 21.Sept.2028 450.0
RAKS RAK CAPITAL RegS Sovereigns 200.603,71 0.0 9994.0 712.0 12.März2035 500.0
ABNB AIRBNB INC Zyklische Konsumgüter 200.609,29 0.0 10004.0 269.0 16.März2029 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.620,13 0.0 9936.0 258.0 15.Jan.2029 411.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.624,81 0.0 10022.0 183.0 30.März2028 425.0
WOORIB WOORI BANK MTN RegS Bankwesen 200.632,21 0.0 9950.0 429.0 27.Jan.2031 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.639,32 0.0 9912.0 108.0 25.Mai2027 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.654,70 0.0 9911.0 103.0 17.Mai2027 310.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 200.671,08 0.0 9964.0 26.0 14.Juli2026 300.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 200.679,42 0.0 9952.0 24.0 06.Juli2026 320.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 200.685,20 0.0 8840.0 516.0 14.Dez.2031 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.690,12 0.0 9965.0 30.0 26.Juli2026 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.700,91 0.0 10000.0 711.0 13.März2035 505.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.708,48 0.0 9849.0 736.0 26.Nov.2035 508.0
TSN TYSON FOODS INC Consumer Non-Cyclical 200.717,64 0.0 9912.0 108.0 02.Juni2027 355.0
AAPL APPLE INC Technologie 200.719,36 0.0 6669.0 1465.0 11.Sept.2049 295.0
NXPI NXP BV Technologie 200.724,54 0.0 9978.0 220.0 19.Aug.2028 430.0
SOBKCO SOFTBANK CORP 144A Kommunikation 200.728,47 0.0 9905.0 710.0 09.Juli2035 533.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.737,74 0.0 10029.0 571.0 20.Feb.2032 50.0
WMT WALMART INC Zyklische Konsumgüter 200.741,79 0.0 10004.0 550.0 09.Sept.2032 415.0
RDN RADIAN GROUP INC Versicherung 200.756,20 0.0 10007.0 58.0 15.März2027 488.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 200.766,28 0.0 9842.0 401.0 28.Okt.2030 441.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.775,74 0.0 9922.0 559.0 11.Jan.2033 485.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 200.775,98 0.0 9934.0 59.0 15.Nov.2026 265.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.783,85 0.0 10031.0 644.0 02.Apr.2034 515.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 200.790,63 0.0 9966.0 15.0 03.Juni2026 213.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 200.794,71 0.0 9997.0 730.0 09.Sept.2035 525.0
CSX CSX CORP Transport 200.796,06 0.0 10013.0 262.0 15.März2029 425.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 200.807,92 0.0 9975.0 268.0 09.Feb.2029 400.0
HAPOAL BANK HAPOALIM BM Bankwesen 200.808,96 0.0 9918.0 553.0 14.Jan.2033 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 200.820,52 0.0 9985.0 5.0 27.Apr.2026 125.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.823,91 0.0 9975.0 220.0 14.Aug.2028 440.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 200.825,06 0.0 10030.0 550.0 17.Nov.2031 25.0
OKE ONEOK INC Energie 200.826,24 0.0 9821.0 669.0 01.Nov.2034 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 200.833,58 0.0 9845.0 353.0 15.Apr.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.837,88 0.0 10036.0 573.0 19.März2032 88.0
CLR CONTINENTAL RESOURCES INC Energie 200.839,90 0.0 9941.0 160.0 15.Jan.2028 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 200.842,08 0.0 8003.0 1209.0 15.März2048 480.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 200.864,43 0.0 9970.0 262.0 29.Jan.2029 380.0
WMB WILLIAMS COMPANIES INC Energie 200.876,82 0.0 10006.0 1326.0 15.März2055 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 200.880,85 0.0 9981.0 218.0 15.Aug.2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.881,93 0.0 9944.0 528.0 21.Juli2032 470.0
Q QUEBEC (PROVINCE OF) Local Authority 200.885,60 0.0 11112.0 305.0 15.Sept.2029 750.0
KFW KFW MTN RegS Government Guaranteed 200.889,70 0.0 1055.0 179.0 02.Feb.2028 138.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 200.892,64 0.0 9944.0 424.0 13.Jan.2031 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 200.896,14 0.0 10002.0 662.0 10.Sept.2034 550.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 200.898,89 0.0 10031.0 185.0 27.März2029 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.903,50 0.0 6541.0 1336.0 01.Dez.2061 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.903,83 0.0 10008.0 719.0 12.Sept.2036 519.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.911,73 0.0 10036.0 441.0 01.Apr.2031 470.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.916,61 0.0 9893.0 559.0 02.Dez.2032 437.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 200.926,64 0.0 9910.0 257.0 15.Jan.2029 416.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 200.927,09 0.0 10018.0 170.0 15.März2028 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.947,80 0.0 8001.0 1313.0 03.März2047 375.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 200.951,08 0.0 9964.0 261.0 01.Feb.2029 450.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 200.965,19 0.0 9974.0 30.0 27.Juli2026 375.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 200.970,30 0.0 9911.0 292.0 18.Juni2029 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.970,37 0.0 9892.0 519.0 01.Juni2032 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.975,73 0.0 9940.0 723.0 23.Juli2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.975,86 0.0 9833.0 577.0 15.Apr.2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.976,98 0.0 10049.0 144.0 08.Okt.2027 435.0
QCOM QUALCOMM INCORPORATED Technologie 200.983,19 0.0 9886.0 518.0 20.Mai2032 425.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 200.987,63 0.0 10004.0 225.0 05.Sept.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.988,37 0.0 10005.0 180.0 03.März2028 455.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 200.992,14 0.0 9946.0 159.0 15.Jan.2028 450.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 201.013,18 0.0 10007.0 685.0 05.Sept.2034 476.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.016,81 0.0 9917.0 108.0 25.Mai2027 363.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 201.023,32 0.0 9764.0 485.0 14.Apr.2032 595.0
PSX PHILLIPS 66 CO (NC10.25) Energie 201.029,62 0.0 10012.0 723.0 15.März2056 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.042,78 0.0 9904.0 527.0 08.Juni2032 446.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 201.051,03 0.0 10041.0 1093.0 01.Apr.2046 619.0
SANTAN BANCO SANTANDER SA Bankwesen 201.056,63 0.0 9836.0 733.0 06.Nov.2035 513.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 201.084,25 0.0 9969.0 261.0 01.Feb.2029 457.0
FANG DIAMONDBACK ENERGY INC Energie 201.085,17 0.0 9940.0 63.0 01.Dez.2026 325.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.089,76 0.0 10018.0 270.0 12.März2029 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 201.090,12 0.0 10009.0 180.0 01.März2028 440.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 201.115,32 0.0 9995.0 348.0 26.Feb.2030 520.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 201.115,61 0.0 9922.0 949.0 30.Juni2053 579.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.122,87 0.0 10026.0 579.0 15.März2033 470.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 201.126,21 0.0 9953.0 168.0 17.Jan.2028 458.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 201.131,12 0.0 10013.0 264.0 31.Dez.2079 495.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.131,42 0.0 9965.0 121.0 13.Juli2027 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 201.142,24 0.0 10042.0 728.0 14.März2034 188.0
KIBKK KIB SUKUK LTD RegS Bankwesen 201.150,24 0.0 9793.0 387.0 16.Apr.2036 554.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.150,48 0.0 10054.0 143.0 05.Okt.2027 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 201.153,15 0.0 9894.0 276.0 15.Mai2029 413.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 201.158,12 0.0 9986.0 614.0 26.Feb.2034 613.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.158,70 0.0 9893.0 148.0 03.Nov.2028 382.0
BNFP DANONE SA 144A Consumer Non-Cyclical 201.165,47 0.0 9931.0 55.0 02.Nov.2026 295.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.168,55 0.0 10047.0 441.0 30.März2031 463.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 201.168,70 0.0 9889.0 680.0 06.Dez.2034 500.0
R RYDER SYSTEM INC MTN Transport 201.171,59 0.0 9876.0 409.0 01.Dez.2030 430.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 201.211,90 0.0 10051.0 190.0 31.März2028 438.0
AVGO BROADCOM INC Technologie 201.213,16 0.0 9997.0 348.0 15.Feb.2030 435.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 201.218,91 0.0 10053.0 275.0 02.Apr.2029 500.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.227,91 0.0 9959.0 119.0 06.Juli2027 400.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.228,68 0.0 10047.0 275.0 27.März2029 465.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 201.234,70 0.0 9960.0 257.0 25.Jan.2029 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.238,02 0.0 10031.0 183.0 13.März2028 450.0
XEL XCEL ENERGY INC Elektro- 201.242,42 0.0 9944.0 62.0 01.Dez.2026 335.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 201.245,53 0.0 10044.0 93.0 25.März2027 495.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.256,82 0.0 10027.0 671.0 18.März2035 645.0
AAPL APPLE INC Technologie 201.259,10 0.0 9932.0 100.0 11.Mai2027 320.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 201.277,73 0.0 10010.0 179.0 05.März2028 588.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN Bankwesen 201.285,21 0.0 9982.0 125.0 30.Juli2027 436.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.289,78 0.0 10004.0 221.0 15.Aug.2028 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 201.294,41 0.0 10025.0 1308.0 15.Sept.2055 620.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 201.311,14 0.0 9998.0 641.0 16.Feb.2034 470.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 201.317,75 0.0 10051.0 273.0 28.März2029 538.0
PWR QUANTA SERVICES INC. Industrial Other 201.333,94 0.0 9963.0 420.0 15.Jan.2031 450.0
MTB M&T BANK CORPORATION Bankwesen 201.340,19 0.0 9966.0 554.0 27.Jan.2034 505.0
ZTS ZOETIS INC Consumer Non-Cyclical 201.340,62 0.0 9996.0 731.0 17.Aug.2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.343,04 0.0 10038.0 665.0 13.März2034 425.0
CVX CHEVRON USA INC Energie 201.345,44 0.0 9979.0 158.0 15.Jan.2028 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.349,41 0.0 10039.0 546.0 15.Sept.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 201.349,80 0.0 9872.0 746.0 05.Nov.2035 460.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 201.350,60 0.0 9995.0 2.0 15.Apr.2026 150.0
MSFT MICROSOFT CORPORATION Technologie 201.359,64 0.0 9961.0 108.0 15.Juni2027 340.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 201.377,82 0.0 9915.0 287.0 28.Mai2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.377,84 0.0 10025.0 353.0 05.März2030 480.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 201.389,34 0.0 10024.0 719.0 09.Sept.2035 563.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 201.396,16 0.0 9896.0 244.0 08.Dez.2028 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 201.425,92 0.0 9995.0 764.0 12.Feb.2036 490.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 201.426,79 0.0 10042.0 226.0 16.Sept.2028 480.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 201.437,76 0.0 9941.0 609.0 31.Dez.2079 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.437,82 0.0 10024.0 706.0 03.März2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 201.443,92 0.0 11948.0 701.0 15.Juli2036 810.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 201.452,68 0.0 9883.0 398.0 04.Nov.2031 442.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 201.453,70 0.0 10043.0 216.0 15.Sept.2028 470.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.457,36 0.0 9977.0 74.0 12.Jan.2027 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.464,92 0.0 9910.0 752.0 02.Dez.2035 467.0
GL GLOBE LIFE INC Versicherung 201.465,78 0.0 9923.0 517.0 15.Juni2032 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 201.473,12 0.0 9860.0 1274.0 01.Juni2054 605.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.477,13 0.0 10021.0 393.0 26.Aug.2030 457.0
CCI CROWN CASTLE INC Kommunikation 201.498,04 0.0 10021.0 667.0 01.Sept.2034 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.501,76 0.0 10050.0 631.0 22.März2034 560.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 201.502,38 0.0 10034.0 313.0 05.Sept.2029 448.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.513,05 0.0 9851.0 954.0 01.Mai2040 515.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 201.518,58 0.0 9977.0 115.0 17.Juli2027 438.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 201.542,19 0.0 10029.0 341.0 05.März2030 528.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.543,73 0.0 10062.0 430.0 27.März2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.544,04 0.0 10026.0 616.0 08.März2034 613.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 201.545,05 0.0 9941.0 110.0 02.Juni2027 390.0
PWR QUANTA SERVICES INC. Industrial Other 201.551,59 0.0 10007.0 216.0 09.Aug.2028 430.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 201.553,92 0.0 9883.0 1289.0 06.Dez.2052 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.558,72 0.0 9996.0 568.0 06.Feb.2033 475.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 201.561,79 0.0 10017.0 699.0 27.Feb.2035 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 201.563,56 0.0 9988.0 249.0 17.Jan.2029 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.571,53 0.0 11464.0 957.0 20.Feb.2038 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 200.343,48 0.0 10016.0 501.0 06.Mai2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 200.713,45 0.0 10025.0 545.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 200.756,01 0.0 10031.0 544.0 20.Okt.2031 13.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 200.818,59 0.0 9928.0 112.0 07.Juni2027 337.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 201.110,93 0.0 10039.0 541.0 20.Okt.2031 30.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 201.122,92 0.0 10047.0 565.0 20.Jan.2032 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 201.198,56 0.0 10051.0 445.0 01.Apr.2031 424.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 201.346,90 0.0 9067.0 338.0 01.Okt.2036 150.0
J JACOBS SOLUTIONS INC Industrial Other 198.855,31 0.0 9897.0 430.0 03.März2031 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 198.866,79 0.0 9917.0 439.0 15.März2031 415.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 198.870,34 0.0 9938.0 648.0 04.Apr.2034 496.0
TMUS T-MOBILE USA INC Kommunikation 198.877,76 0.0 6581.0 1428.0 15.Feb.2051 330.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 198.889,46 0.0 9920.0 271.0 16.März2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 198.897,19 0.0 11342.0 117.0 17.Juni2027 25.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.897,73 0.0 9936.0 404.0 01.Okt.2030 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 198.904,63 0.0 9938.0 746.0 21.März2034 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.907,18 0.0 9919.0 175.0 15.März2028 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 198.911,31 0.0 9933.0 578.0 29.März2033 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 198.913,27 0.0 9811.0 608.0 07.Juni2033 400.0
NWG NATWEST GROUP PLC Bankwesen 198.934,28 0.0 9889.0 1133.0 03.März2047 591.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 198.946,23 0.0 9928.0 231.0 22.Sept.2029 432.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.964,47 0.0 9767.0 586.0 24.Mai2033 488.0
UBS UBS GROUP AG 144A Bankwesen 198.966,92 0.0 9865.0 762.0 10.Aug.2037 520.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 198.970,89 0.0 9905.0 224.0 09.Sept.2028 545.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.978,85 0.0 9849.0 421.0 13.Jan.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 198.983,62 0.0 13050.0 246.0 29.Okt.2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.990,81 0.0 9738.0 715.0 04.Nov.2036 494.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 199.002,43 0.0 9894.0 169.0 15.Feb.2028 380.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.006,24 0.0 9911.0 133.0 24.Aug.2027 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.018,83 0.0 9883.0 125.0 01.Aug.2027 363.0
ET ENERGY TRANSFER LP Energie 199.029,47 0.0 9944.0 136.0 01.Okt.2027 400.0
ATH ATHENE HOLDING LTD Versicherung 199.041,76 0.0 9634.0 611.0 15.Okt.2054 663.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.045,06 0.0 9912.0 271.0 03.März2029 415.0
ELV ELEVANCE HEALTH INC Versicherung 199.046,75 0.0 9927.0 227.0 15.Sept.2028 400.0
MSFT MICROSOFT CORPORATION Technologie 199.052,30 0.0 7900.0 1494.0 12.Feb.2055 400.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 199.058,81 0.0 9937.0 231.0 26.Sept.2028 485.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 199.060,82 0.0 9869.0 61.0 24.Nov.2026 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 199.063,98 0.0 9882.0 76.0 19.Jan.2027 326.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.072,21 0.0 9921.0 392.0 12.Sept.2031 453.0
AIA AIA GROUP LTD 144A Versicherung 199.085,05 0.0 9952.0 180.0 06.Apr.2028 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 199.085,56 0.0 9930.0 39.0 01.Sept.2026 240.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.088,18 0.0 9831.0 721.0 13.Jan.2037 524.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 199.092,89 0.0 11647.0 26.0 13.Juli2026 75.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 199.113,84 0.0 9827.0 150.0 13.Nov.2027 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.120,59 0.0 9938.0 43.0 12.Sept.2026 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.124,81 0.0 9916.0 313.0 05.Sept.2029 440.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 199.126,94 0.0 9877.0 624.0 16.Feb.2034 546.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 199.135,01 0.0 9922.0 1101.0 16.Sept.2044 575.0
MITEST MITSUBISHI ESTATE CO LTD RegS Financial Other 199.144,74 0.0 9950.0 401.0 02.Okt.2030 435.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 199.157,15 0.0 12972.0 398.0 25.Sept.2030 425.0
JERA JERA CO INC RegS Elektro- 199.161,75 0.0 9913.0 392.0 02.Sept.2030 454.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.163,34 0.0 9867.0 51.0 15.Okt.2026 190.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.173,27 0.0 9936.0 91.0 14.März2027 338.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 199.175,39 0.0 9916.0 134.0 31.Aug.2027 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.175,96 0.0 9930.0 24.0 08.Juli2026 115.0
TMUS T-MOBILE USA INC Kommunikation 199.176,09 0.0 9951.0 318.0 01.Okt.2029 420.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.177,94 0.0 9887.0 173.0 01.Feb.2028 388.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 199.192,36 0.0 9929.0 272.0 12.März2029 425.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 199.193,52 0.0 9902.0 79.0 31.Jan.2027 305.0
BRK BERKSHIRE HATHAWAY INC Versicherung 199.196,97 0.0 9948.0 819.0 16.März2035 163.0
ETN EATON CORPORATION Produktionsmittel 199.198,19 0.0 9920.0 582.0 06.März2033 450.0
MPLX MPLX LP Energie 199.207,84 0.0 9935.0 175.0 15.März2028 400.0
HIW HIGHWOODS REALTY LP REITS 199.212,87 0.0 9759.0 270.0 15.Apr.2029 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.230,21 0.0 9933.0 137.0 08.Sept.2027 338.0
DOC HEALTHPEAK OP LLC REITS 199.231,82 0.0 9852.0 565.0 15.Jan.2033 475.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.237,01 0.0 9819.0 287.0 21.Mai2029 375.0
UBS UBS GROUP AG 144A Bankwesen 199.253,19 0.0 9889.0 462.0 10.Aug.2032 459.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 199.268,77 0.0 9924.0 741.0 09.Sept.2035 488.0
IDA IDAHO POWER COMPANY MTN Elektro- 199.272,78 0.0 9908.0 770.0 01.März2036 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.275,51 0.0 9814.0 283.0 22.Mai2030 397.0
BMO BANK OF MONTREAL Bankwesen 199.284,77 0.0 9845.0 160.0 15.Dez.2032 380.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 199.303,87 0.0 9917.0 671.0 05.Sept.2039 530.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.314,56 0.0 9857.0 206.0 12.Juni2028 338.0
WMB WILLIAMS COMPANIES INC Energie 199.320,56 0.0 9736.0 1304.0 15.Nov.2054 580.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.332,84 0.0 9930.0 397.0 09.Sept.2030 450.0
VRSK VERISK ANALYTICS INC Technologie 199.346,64 0.0 9941.0 264.0 15.März2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.349,58 0.0 9801.0 519.0 15.Mai2032 420.0
COR CENCORA INC Consumer Non-Cyclical 199.353,80 0.0 9859.0 155.0 15.Dez.2027 345.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 199.372,48 0.0 9949.0 388.0 24.Sept.2080 513.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.373,13 0.0 9951.0 272.0 23.März2029 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.382,40 0.0 9866.0 440.0 13.Apr.2031 435.0
MTZ MASTEC INC. 144A Industrial Other 199.384,35 0.0 9903.0 219.0 15.Aug.2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 199.391,72 0.0 9957.0 94.0 25.März2027 338.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 199.392,37 0.0 9714.0 762.0 11.Apr.2038 520.0
SO ALABAMA POWER COMPANY Elektro- 199.406,84 0.0 9943.0 435.0 15.März2031 430.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.406,93 0.0 9762.0 1335.0 25.Nov.2054 565.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 199.408,26 0.0 9796.0 765.0 10.Nov.2035 425.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 199.423,21 0.0 9908.0 78.0 28.Jan.2027 325.0
AES IPALCO ENTERPRISES INC Elektro- 199.429,23 0.0 9960.0 630.0 01.Apr.2034 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.436,05 0.0 9900.0 428.0 09.Feb.2031 440.0
EVRG EVERGY INC Elektro- 199.439,69 0.0 9939.0 270.0 15.März2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.442,54 0.0 7803.0 1247.0 03.Mai2047 405.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 199.443,00 0.0 9883.0 766.0 02.Feb.2036 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.444,02 0.0 9913.0 737.0 26.Aug.2035 505.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 199.446,63 0.0 9881.0 1092.0 10.Feb.2047 567.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.452,66 0.0 9930.0 26.0 13.Juli2026 180.0
ETR ENTERGY CORPORATION Elektro- 199.457,99 0.0 9943.0 39.0 01.Sept.2026 295.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.460,79 0.0 9965.0 140.0 01.Okt.2027 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.463,99 0.0 9962.0 712.0 30.März2035 495.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.470,40 0.0 9970.0 189.0 05.Apr.2028 475.0
INTNED ING GROEP NV Bankwesen 199.472,93 0.0 9962.0 93.0 28.März2028 402.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 199.477,68 0.0 9908.0 26.0 15.Juli2026 288.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 199.477,76 0.0 9956.0 1377.0 26.März2054 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 199.478,42 0.0 9891.0 427.0 30.Jan.2031 440.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 199.484,00 0.0 9918.0 384.0 04.Sept.2035 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.499,34 0.0 9947.0 536.0 14.Okt.2031 50.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 199.501,25 0.0 9851.0 254.0 13.Jan.2029 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 199.501,84 0.0 9904.0 210.0 01.Aug.2028 380.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 199.506,25 0.0 9909.0 610.0 15.Aug.2033 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.509,95 0.0 9887.0 575.0 28.Jan.2033 455.0
GFCFP GECINA SA MTN RegS REITS 199.520,50 0.0 9812.0 740.0 29.Mai2034 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 199.521,61 0.0 9852.0 149.0 15.Nov.2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.525,45 0.0 9898.0 756.0 12.Mai2037 505.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.533,21 0.0 9872.0 794.0 30.Jan.2037 553.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.536,62 0.0 9885.0 427.0 13.Jan.2031 388.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 199.545,33 0.0 9775.0 545.0 05.Nov.2032 475.0
ORIX ORIX CORPORATION Financial Other 199.554,88 0.0 9942.0 397.0 09.Sept.2030 445.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 199.557,11 0.0 9863.0 464.0 20.Okt.2031 531.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 199.584,17 0.0 9951.0 583.0 16.März2033 460.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 199.586,29 0.0 9943.0 181.0 08.März2029 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.591,68 0.0 9930.0 26.0 15.Juli2026 215.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 199.594,05 0.0 9980.0 281.0 16.Apr.2029 439.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 199.599,85 0.0 9930.0 26.0 14.Juli2026 213.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 199.605,54 0.0 9968.0 865.0 24.März2036 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.617,79 0.0 9816.0 146.0 02.Nov.2027 381.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.621,69 0.0 9973.0 318.0 01.Okt.2029 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.631,74 0.0 9768.0 581.0 24.Apr.2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 199.652,51 0.0 9914.0 263.0 10.Feb.2030 424.0
KR KROGER CO Consumer Non-Cyclical 199.655,04 0.0 9951.0 675.0 15.Sept.2034 500.0
C CITIGROUP INC Bankwesen 199.657,29 0.0 9907.0 121.0 24.Juli2028 367.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.675,48 0.0 9943.0 626.0 15.Sept.2054 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.676,75 0.0 9958.0 138.0 15.Sept.2027 405.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.679,25 0.0 9944.0 435.0 04.März2031 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.709,28 0.0 9907.0 162.0 19.Jan.2028 360.0
T AT&T INC Kommunikation 199.717,54 0.0 9884.0 1132.0 30.Apr.2046 585.0
MA MASTERCARD INC Technologie 199.721,92 0.0 9881.0 703.0 15.Jan.2035 455.0
ETN EATON CORPORATION Produktionsmittel 199.729,03 0.0 9944.0 773.0 06.März2036 480.0
ALVGR ALLIANZ SE 144A Versicherung 199.733,72 0.0 9932.0 643.0 03.Sept.2054 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.746,55 0.0 9971.0 140.0 24.Sept.2027 430.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 199.747,78 0.0 9872.0 691.0 15.Jan.2035 500.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 199.761,71 0.0 9931.0 718.0 02.Sept.2055 575.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.767,12 0.0 9884.0 570.0 12.Jan.2033 438.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.773,87 0.0 9796.0 400.0 12.Nov.2030 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 199.782,68 0.0 13297.0 947.0 29.März2040 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 199.805,21 0.0 9883.0 112.0 15.Juni2027 343.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 199.810,56 0.0 11365.0 1110.0 27.Apr.2041 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.814,20 0.0 9887.0 418.0 15.Jan.2032 449.0
DIS WALT DISNEY CO Kommunikation 199.816,37 0.0 9975.0 93.0 23.März2027 370.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 199.817,77 0.0 9962.0 91.0 18.März2027 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.835,59 0.0 9906.0 1382.0 12.Feb.2055 550.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 199.844,31 0.0 9992.0 366.0 08.Apr.2030 413.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 199.845,33 0.0 9912.0 163.0 23.Jan.2028 388.0
ELV ELEVANCE HEALTH INC Versicherung 199.847,30 0.0 9922.0 570.0 15.Feb.2033 475.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 199.850,46 0.0 9983.0 142.0 30.Sept.2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.866,80 0.0 9857.0 1310.0 11.Jan.2053 565.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 199.881,51 0.0 9763.0 1144.0 09.Juni2040 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 199.886,86 0.0 9965.0 580.0 15.März2033 460.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 199.915,33 0.0 9988.0 185.0 02.Apr.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.921,37 0.0 9772.0 1223.0 14.Mai2049 560.0
DANBNK DANSKE BANK A/S 144A Bankwesen 199.922,86 0.0 9988.0 93.0 01.Apr.2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 199.928,59 0.0 9820.0 403.0 29.Okt.2030 400.0
CNA CNA FINANCIAL CORP Versicherung 199.934,28 0.0 9921.0 631.0 15.Feb.2034 513.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 199.934,59 0.0 9990.0 399.0 03.Okt.2030 465.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 199.938,10 0.0 9702.0 603.0 18.Apr.2034 625.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 199.942,68 0.0 9880.0 157.0 28.Nov.2027 325.0
KR KROGER CO Consumer Non-Cyclical 199.957,34 0.0 9873.0 960.0 15.Juli2040 540.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.961,48 0.0 9815.0 279.0 23.Apr.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 199.968,56 0.0 9741.0 702.0 31.Okt.2035 587.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 199.978,74 0.0 9979.0 432.0 23.März2032 480.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.983,27 0.0 9967.0 398.0 11.Sept.2030 435.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 199.983,53 0.0 9765.0 708.0 09.Apr.2035 471.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.986,21 0.0 9903.0 56.0 04.Nov.2026 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.993,93 0.0 9969.0 181.0 15.März2033 487.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.000,00 0.0 10000.0 445.0 16.Apr.2031 470.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.000,00 0.0 10000.0 777.0 16.Apr.2036 518.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.000,00 0.0 10000.0 1161.0 16.Apr.2046 577.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.000,00 0.0 10000.0 278.0 18.Apr.2030 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.000,00 0.0 10000.0 438.0 21.Apr.2032 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.000,00 0.0 10000.0 750.0 21.Apr.2037 533.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.002,38 0.0 10155.0 686.0 31.Jan.2035 540.0
KR KROGER CO Consumer Non-Cyclical 200.007,00 0.0 9931.0 122.0 01.Aug.2027 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 200.012,41 0.0 9878.0 741.0 15.Jan.2036 533.0
SANTAN BANCO SANTANDER SA Bankwesen 200.017,20 0.0 10001.0 280.0 15.Apr.2029 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.017,80 0.0 9980.0 131.0 20.Sept.2027 415.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 200.018,87 0.0 9922.0 261.0 22.Jan.2029 375.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.032,00 0.0 9907.0 256.0 13.Jan.2029 400.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 200.036,77 0.0 9902.0 420.0 29.Jan.2031 511.0
NRWBK NRW BANK MTN RegS Local Authority 200.046,66 0.0 9939.0 440.0 11.Feb.2031 388.0
FISV FISERV INC Technologie 200.058,21 0.0 9968.0 632.0 15.März2034 545.0
EIX EDISON INTERNATIONAL Elektro- 200.070,32 0.0 9970.0 501.0 15.März2032 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.071,09 0.0 9785.0 1351.0 15.Nov.2054 550.0
SANTAN BANCO SANTANDER SA Bankwesen 200.071,80 0.0 10004.0 443.0 15.Apr.2031 487.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.084,27 0.0 9935.0 676.0 14.Aug.2034 460.0
NEXTPR NEXT PROPERTIES RegS REITS 200.099,17 0.0 9874.0 988.0 30.Jan.2044 695.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 200.108,72 0.0 9898.0 112.0 15.Juni2027 341.0
UBS UBS AG (LONDON BRANCH) Bankwesen 200.110,92 0.0 9961.0 15.0 01.Juni2026 125.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.119,39 0.0 9991.0 187.0 26.März2028 450.0
VTR VENTAS REALTY LP REITS 200.131,00 0.0 9891.0 691.0 15.Jan.2035 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 200.131,10 0.0 9889.0 753.0 15.Jan.2036 511.0
HAPOAL BANK HAPOALIM BM Bankwesen 200.134,31 0.0 9897.0 296.0 14.Juli2029 472.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 200.145,82 0.0 9944.0 26.0 15.Juli2026 275.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 200.152,81 0.0 9965.0 87.0 28.Feb.2027 388.0
MP MANITOBA PROVINCE OF Local Authority 200.178,29 0.0 9924.0 616.0 27.Juli2033 430.0
AMH AMERICAN HOMES 4 RENT LP REITS 200.178,34 0.0 9946.0 166.0 15.Feb.2028 425.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 200.179,08 0.0 9963.0 462.0 05.Sept.2031 500.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.179,58 0.0 9900.0 209.0 30.Juni2028 398.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 200.188,22 0.0 9966.0 225.0 28.Aug.2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 198.836,29 0.0 9935.0 565.0 12.Jan.2032 25.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 199.856,86 0.0 9916.0 268.0 01.Feb.2033 414.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 199.908,84 0.0 9405.0 592.0 01.Feb.2049 350.0
VOYA VOYA FINANCIAL INC Versicherung 197.458,12 0.0 9848.0 676.0 20.Sept.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 197.463,49 0.0 9871.0 48.0 04.Okt.2026 160.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.469,98 0.0 9854.0 89.0 08.März2027 235.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 197.473,49 0.0 9845.0 86.0 24.Feb.2027 238.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 197.487,77 0.0 9864.0 43.0 12.Sept.2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.502,57 0.0 9851.0 138.0 11.Sept.2027 317.0
Y ALLEGHANY CORPORATION Versicherung 197.529,23 0.0 9732.0 366.0 15.Mai2030 363.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 197.539,39 0.0 9775.0 541.0 07.Juli2032 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 197.542,63 0.0 8645.0 1147.0 02.Juli2039 150.0
DUK DUKE ENERGY CORP Elektro- 197.552,14 0.0 9846.0 740.0 15.Sept.2035 495.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 197.559,28 0.0 9872.0 45.0 23.Sept.2026 150.0
SNBAB SNB SUKUK LTD RegS Bankwesen 197.562,54 0.0 9827.0 76.0 19.Jan.2027 234.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.565,42 0.0 9728.0 1440.0 05.Juli2064 580.0
SPGI S&P GLOBAL INC Technologie 197.570,02 0.0 9853.0 87.0 01.März2027 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 197.570,13 0.0 9756.0 531.0 15.Juni2032 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 197.571,93 0.0 9862.0 91.0 14.März2027 255.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.604,57 0.0 9872.0 43.0 16.Sept.2026 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.610,11 0.0 9820.0 171.0 19.Jan.2028 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 197.614,34 0.0 9748.0 1319.0 15.Juli2054 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 197.616,06 0.0 9831.0 765.0 03.März2036 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.619,61 0.0 9775.0 760.0 21.Feb.2036 495.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 197.633,13 0.0 9733.0 247.0 15.Juni2029 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.637,45 0.0 9826.0 171.0 06.Feb.2028 324.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 197.641,01 0.0 9864.0 398.0 23.Sept.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.653,22 0.0 9776.0 737.0 15.Juli2035 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.660,68 0.0 9801.0 67.0 15.Dez.2026 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.664,52 0.0 9837.0 75.0 12.Jan.2027 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.667,16 0.0 9859.0 571.0 22.März2033 538.0
WMT WALMART INC Zyklische Konsumgüter 197.697,90 0.0 9804.0 296.0 08.Juli2029 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 197.706,54 0.0 9833.0 676.0 28.Aug.2034 475.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 197.718,46 0.0 9877.0 41.0 08.Sept.2026 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 197.728,26 0.0 9879.0 43.0 14.Sept.2026 115.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 197.735,34 0.0 9863.0 178.0 15.März2028 370.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 197.736,38 0.0 9868.0 396.0 23.Sept.2031 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 197.742,06 0.0 9877.0 41.0 09.Sept.2026 120.0
BACR BARCLAYS PLC Bankwesen 197.751,79 0.0 9832.0 427.0 24.Feb.2032 452.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.757,27 0.0 9882.0 315.0 03.Okt.2029 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.765,80 0.0 9863.0 266.0 15.März2029 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.788,12 0.0 9840.0 77.0 22.Jan.2027 233.0
RDSALN SHELL FINANCE US INC 144A Energie 197.804,76 0.0 9644.0 1017.0 15.Okt.2041 513.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 197.820,58 0.0 9846.0 663.0 12.März2040 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.826,84 0.0 9844.0 263.0 19.Feb.2029 346.0
KALLPA KALLPA GENERACION SA RegS Elektro- 197.833,99 0.0 9850.0 722.0 11.Sept.2035 550.0
BMO BANK OF MONTREAL MTN Bankwesen 197.841,80 0.0 9870.0 89.0 08.März2027 265.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 197.849,63 0.0 9880.0 41.0 09.Sept.2026 150.0
MSCI MSCI INC 144A Technologie 197.872,93 0.0 9735.0 277.0 15.Nov.2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 197.876,30 0.0 9812.0 1378.0 15.Aug.2055 555.0
SPG SIMON PROPERTY GROUP LP REITS 197.902,72 0.0 9879.0 684.0 26.Sept.2034 475.0
ETN EATON CORPORATION Produktionsmittel 197.911,73 0.0 9847.0 1410.0 06.März2056 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 197.924,89 0.0 9846.0 51.0 15.Okt.2026 105.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 197.937,91 0.0 9889.0 95.0 31.März2027 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 197.949,67 0.0 9751.0 318.0 15.Nov.2029 370.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 197.953,80 0.0 9670.0 578.0 11.Apr.2033 463.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 197.956,13 0.0 9887.0 43.0 16.Sept.2026 175.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 197.975,00 0.0 9882.0 39.0 01.Sept.2026 165.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 197.983,69 0.0 9825.0 166.0 15.Jan.2028 320.0
POHANG POSCO CO LTD RegS Basic Industry 197.986,65 0.0 9785.0 756.0 16.Jan.2036 500.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 197.993,78 0.0 6517.0 902.0 01.Juni2037 326.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 197.999,01 0.0 9867.0 680.0 13.Sept.2034 475.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.000,02 0.0 9743.0 285.0 13.Mai2029 389.0
HCA HCA INC Consumer Non-Cyclical 198.001,71 0.0 9692.0 1265.0 01.Juni2053 590.0
COLBUN COLBUN SA RegS Elektro- 198.018,58 0.0 9861.0 725.0 11.Sept.2035 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.030,30 0.0 9880.0 90.0 10.März2027 280.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 198.057,90 0.0 9802.0 111.0 02.Juni2027 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.058,72 0.0 9825.0 298.0 26.Juli2029 388.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektro- 198.077,68 0.0 9863.0 434.0 04.März2031 432.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 198.082,21 0.0 9718.0 403.0 12.Nov.2030 460.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 198.128,38 0.0 9855.0 671.0 01.Sept.2034 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.131,64 0.0 9862.0 177.0 01.März2033 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 198.135,64 0.0 9896.0 405.0 29.Sept.2030 413.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 198.147,45 0.0 9881.0 136.0 14.Sept.2077 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.155,11 0.0 9885.0 138.0 13.Sept.2027 325.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.182,22 0.0 9888.0 136.0 19.Sept.2047 400.0
MET METLIFE INC Versicherung 198.184,24 0.0 9840.0 743.0 15.März2056 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.191,06 0.0 7924.0 1366.0 05.Apr.2052 440.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.199,11 0.0 9909.0 144.0 07.Okt.2032 386.0
AEP APPALACHIAN POWER CO Elektro- 198.207,94 0.0 9827.0 535.0 01.Aug.2032 450.0
UPS UNITED PARCEL SERVICE INC Transport 198.211,55 0.0 9703.0 1337.0 22.Mai2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 198.227,72 0.0 9890.0 317.0 18.Sept.2029 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 198.240,37 0.0 9907.0 1307.0 05.Apr.2054 600.0
WELL WELLTOWER OP LLC REITS 198.242,70 0.0 9872.0 84.0 15.Feb.2027 270.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 198.243,73 0.0 9870.0 435.0 04.März2036 452.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.252,43 0.0 9839.0 261.0 02.Feb.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 198.258,03 0.0 9901.0 679.0 30.Sept.2035 520.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.258,51 0.0 9893.0 137.0 18.Sept.2027 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 198.259,78 0.0 9884.0 495.0 21.März2032 620.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 198.265,45 0.0 9864.0 436.0 26.Feb.2031 420.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 198.266,23 0.0 9886.0 761.0 19.März2036 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.269,80 0.0 9876.0 279.0 15.Apr.2029 390.0
AGR AVANGRID INC Elektro- 198.271,69 0.0 9780.0 284.0 01.Juni2029 380.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.282,86 0.0 9881.0 397.0 09.Sept.2030 413.0
CDW CDW LLC Technologie 198.292,68 0.0 9906.0 149.0 01.Apr.2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.296,78 0.0 9850.0 166.0 25.Jan.2028 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.297,35 0.0 9912.0 568.0 06.Apr.2033 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.309,45 0.0 9807.0 154.0 16.Nov.2027 275.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.310,13 0.0 9841.0 125.0 04.Aug.2027 420.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.311,47 0.0 9912.0 48.0 03.Okt.2026 238.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 198.314,95 0.0 9895.0 90.0 15.März2027 330.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.322,70 0.0 9879.0 684.0 09.Sept.2034 459.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 198.324,37 0.0 9837.0 170.0 17.Jan.2028 350.0
RIBL RIYAD BANK MTN RegS Bankwesen 198.324,90 0.0 9781.0 409.0 14.Jan.2036 580.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 198.328,97 0.0 9890.0 316.0 17.Sept.2029 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.333,20 0.0 9830.0 534.0 27.Juli2032 440.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 198.342,88 0.0 9859.0 52.0 20.Okt.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.356,96 0.0 9915.0 274.0 06.Apr.2029 497.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.361,52 0.0 9886.0 313.0 11.Sept.2029 425.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.371,09 0.0 9897.0 177.0 22.März2028 475.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.379,46 0.0 9883.0 86.0 24.Feb.2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.383,23 0.0 9906.0 93.0 22.März2027 305.0
DHI D R HORTON INC Zyklische Konsumgüter 198.385,08 0.0 9857.0 51.0 15.Okt.2026 130.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 198.385,68 0.0 9733.0 263.0 15.Okt.2029 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.386,35 0.0 9874.0 579.0 01.März2033 445.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.391,81 0.0 9882.0 683.0 10.Sept.2034 485.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 198.400,48 0.0 9912.0 272.0 02.Apr.2049 500.0
APICOR APICORP SUKUK LTD RegS Supranational 198.411,84 0.0 9835.0 771.0 03.Feb.2036 472.0
AAPL APPLE INC Technologie 198.413,94 0.0 7909.0 1329.0 12.Sept.2047 375.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.415,04 0.0 9920.0 96.0 07.Apr.2027 325.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.421,29 0.0 9898.0 34.0 12.Aug.2026 150.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 198.426,62 0.0 9904.0 249.0 23.Dez.2029 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.445,33 0.0 9767.0 1298.0 01.Juli2053 575.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 198.460,29 0.0 9864.0 125.0 01.Aug.2027 315.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 198.461,32 0.0 9820.0 420.0 15.Jan.2031 449.0
MSCI MSCI INC Technologie 198.470,51 0.0 9870.0 727.0 01.Sept.2035 525.0
BA BOEING CO Produktionsmittel 198.488,71 0.0 9874.0 80.0 01.Feb.2027 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 198.489,79 0.0 9855.0 443.0 12.Mai2032 444.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.490,87 0.0 7768.0 1276.0 01.Nov.2047 394.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.495,74 0.0 9758.0 275.0 22.Apr.2029 363.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 198.508,08 0.0 9891.0 390.0 16.März2036 565.0
INTC INTEL CORPORATION Technologie 198.514,96 0.0 9856.0 302.0 05.Aug.2029 400.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 198.520,40 0.0 9800.0 754.0 28.Jan.2051 650.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 198.529,58 0.0 9797.0 710.0 10.Apr.2037 540.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.530,95 0.0 9905.0 223.0 17.Sept.2028 363.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.534,31 0.0 9901.0 399.0 16.Sept.2030 415.0
KIM KIMCO REALTY OP LLC REITS 198.538,42 0.0 9877.0 707.0 01.März2035 485.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 198.538,88 0.0 9901.0 720.0 22.Sept.2035 584.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.543,01 0.0 9908.0 438.0 23.März2031 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 198.546,48 0.0 9780.0 280.0 15.Mai2029 370.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 198.548,42 0.0 9812.0 209.0 30.Juni2028 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.551,96 0.0 9925.0 96.0 05.Apr.2027 365.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 198.552,50 0.0 9702.0 1392.0 05.Nov.2055 530.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 198.572,99 0.0 9925.0 48.0 03.Okt.2026 275.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 198.576,86 0.0 9927.0 188.0 17.Mai2028 390.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 198.590,39 0.0 9920.0 562.0 17.Feb.2033 60.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 198.596,62 0.0 9899.0 37.0 24.Aug.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 198.598,91 0.0 9876.0 75.0 15.Jan.2027 235.0
SANTAN BANCO SANTANDER SA Bankwesen 198.601,86 0.0 9883.0 179.0 23.Feb.2028 380.0
CCI CROWN CASTLE INC Kommunikation 198.622,54 0.0 9894.0 132.0 01.Sept.2027 365.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 198.626,98 0.0 9908.0 39.0 01.Sept.2026 225.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 198.644,55 0.0 12856.0 602.0 19.Sept.2033 600.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.650,98 0.0 9715.0 727.0 05.Nov.2035 513.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 198.659,57 0.0 9931.0 96.0 06.Apr.2027 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.665,96 0.0 9768.0 445.0 10.Juni2036 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.672,53 0.0 9816.0 813.0 13.Jan.2037 500.0
TRV TRAVELERS COMPANIES INC Versicherung 198.675,25 0.0 9732.0 1328.0 25.Mai2053 545.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 198.677,80 0.0 9719.0 583.0 17.Apr.2033 453.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.684,59 0.0 9806.0 1093.0 15.Jan.2047 557.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 198.703,10 0.0 9887.0 83.0 15.Feb.2027 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.703,37 0.0 9862.0 50.0 13.Okt.2026 150.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.721,69 0.0 9885.0 307.0 24.Mai2030 422.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.721,95 0.0 9900.0 181.0 03.März2028 375.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 198.738,90 0.0 9923.0 401.0 26.Sept.2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.745,85 0.0 9779.0 280.0 18.Apr.2029 335.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.747,30 0.0 9846.0 780.0 23.Jan.2036 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.753,17 0.0 9879.0 129.0 17.Aug.2027 413.0
HPQ HP INC Technologie 198.758,97 0.0 9845.0 114.0 17.Juni2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.761,98 0.0 9930.0 95.0 29.März2027 323.0
SNX TD SYNNEX CORP Technologie 198.778,17 0.0 9910.0 33.0 09.Aug.2026 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 198.780,86 0.0 9926.0 740.0 29.Sept.2035 508.0
UPS UNITED PARCEL SERVICE INC Transport 198.782,72 0.0 7944.0 1156.0 01.Okt.2042 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.792,97 0.0 9933.0 94.0 01.Apr.2027 335.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.794,52 0.0 9764.0 279.0 19.Apr.2029 375.0
ETN EATON CORPORATION Produktionsmittel 198.795,65 0.0 9902.0 436.0 06.März2031 420.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.798,67 0.0 9872.0 124.0 20.Juli2027 313.0
CZGB CZECH REPUBLIC Schatzbriefe 197.651,29 0.0 502.0 276.0 29.März2029 575.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 197.514,05 0.0 9866.0 93.0 24.März2027 260.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 198.514,20 0.0 7884.0 1398.0 16.Aug.2041 75.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 198.567,62 0.0 9920.0 537.0 22.Sept.2031 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 198.792,79 0.0 9863.0 787.0 31.Okt.2034 150.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 196.091,09 0.0 9718.0 345.0 23.Jan.2030 415.0
KOREAT KT CORPORATION RegS Kommunikation 196.097,71 0.0 9775.0 77.0 21.Jan.2027 138.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 196.098,77 0.0 9687.0 290.0 15.Juni2029 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 196.163,06 0.0 9737.0 820.0 23.Feb.2038 566.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 196.191,31 0.0 9774.0 218.0 01.Sept.2028 350.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 196.219,59 0.0 9711.0 761.0 22.Jan.2036 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 196.219,91 0.0 9680.0 833.0 14.Jan.2038 563.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 196.237,28 0.0 9652.0 517.0 05.Mai2032 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 196.239,89 0.0 9616.0 496.0 04.Mai2037 459.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 196.260,04 0.0 9731.0 856.0 24.Jan.2037 400.0
ORCL ORACLE CORPORATION Technologie 196.279,56 0.0 8423.0 1261.0 03.Aug.2065 613.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 196.334,66 0.0 9694.0 383.0 01.Sept.2031 350.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 196.391,00 0.0 9784.0 396.0 10.Sept.2030 463.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 196.394,14 0.0 9719.0 201.0 01.Juni2028 285.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 196.397,45 0.0 9812.0 404.0 01.Okt.2030 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 196.436,52 0.0 9812.0 684.0 01.Okt.2034 480.0
ENTERP ERAC USA FINANCE LLC 144A Transport 196.440,93 0.0 9587.0 1319.0 01.Mai2053 540.0
BSFR BSF FINANCE MTN RegS Bankwesen 196.443,12 0.0 9766.0 385.0 03.Sept.2035 576.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 196.444,10 0.0 9815.0 319.0 02.Okt.2029 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 196.447,15 0.0 9657.0 526.0 04.Mai2032 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.465,93 0.0 9589.0 991.0 15.Okt.2040 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.480,04 0.0 9612.0 1375.0 01.Juni2063 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 196.500,42 0.0 9786.0 710.0 11.Sept.2036 520.0
KFHKK KFH SUKUK CO RegS Bankwesen 196.512,93 0.0 9718.0 420.0 13.Jan.2031 456.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 196.526,52 0.0 9704.0 285.0 23.Mai2029 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 196.531,56 0.0 9780.0 780.0 15.Apr.2036 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 196.545,74 0.0 9781.0 1351.0 08.Sept.2053 550.0
APH AMPHENOL CORPORATION Produktionsmittel 196.554,70 0.0 9760.0 772.0 15.Feb.2036 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.570,25 0.0 9800.0 687.0 15.Sept.2034 450.0
VLO VALERO ENERGY CORPORATION Energie 196.582,13 0.0 11025.0 788.0 15.Juni2037 663.0
NI NISOURCE INC Erdgas 196.584,99 0.0 9672.0 363.0 01.Mai2030 360.0
AAPL APPLE INC Technologie 196.710,77 0.0 9781.0 307.0 08.Aug.2029 325.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 196.720,82 0.0 9817.0 696.0 25.März2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.725,80 0.0 9651.0 403.0 15.Okt.2030 385.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 196.753,36 0.0 9803.0 730.0 17.März2041 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 196.766,56 0.0 9815.0 270.0 16.März2029 388.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 196.825,39 0.0 9785.0 773.0 26.Feb.2036 483.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Gehalten, keine Gewährleistung 196.830,41 0.0 9832.0 401.0 01.Okt.2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 196.837,16 0.0 9724.0 1391.0 17.Juli2054 525.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 196.843,04 0.0 9734.0 251.0 01.Juli2029 400.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 196.854,00 0.0 9796.0 768.0 04.März2036 489.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 196.858,88 0.0 9827.0 140.0 19.Sept.2027 300.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 196.880,76 0.0 9682.0 361.0 21.Apr.2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.882,13 0.0 9823.0 269.0 15.März2029 338.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.895,08 0.0 9836.0 406.0 30.Sept.2030 400.0
CMI CUMMINS INC Zyklische Konsumgüter 196.922,42 0.0 9773.0 1363.0 20.Feb.2054 545.0
ET ENERGY TRANSFER OPERATING LP Energie 196.950,21 0.0 9699.0 365.0 15.Mai2030 375.0
ORCL ORACLE CORPORATION Technologie 196.954,69 0.0 9842.0 95.0 01.Apr.2027 280.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.035,25 0.0 9819.0 639.0 14.Dez.2032 88.0
DE DEERE & CO Produktionsmittel 197.035,55 0.0 7701.0 1376.0 15.Apr.2050 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.064,72 0.0 9707.0 1354.0 02.Juli2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.100,86 0.0 9731.0 1210.0 17.Jan.2048 550.0
FISV FISERV INC Technologie 197.100,96 0.0 9772.0 721.0 11.Aug.2035 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 197.113,83 0.0 13085.0 587.0 08.März2033 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.123,96 0.0 9835.0 435.0 22.März2031 475.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 197.125,84 0.0 9824.0 434.0 10.Feb.2031 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 197.160,96 0.0 9837.0 584.0 22.März2033 463.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 197.196,64 0.0 9831.0 84.0 16.Feb.2027 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 197.200,53 0.0 9780.0 426.0 02.Feb.2031 438.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 197.213,36 0.0 9853.0 143.0 29.Sept.2027 325.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 197.230,99 0.0 9755.0 755.0 22.Jan.2036 507.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 197.255,30 0.0 9863.0 744.0 08.Okt.2035 500.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 197.281,52 0.0 9630.0 1134.0 21.Mai2048 615.0
PSD PUGET ENERGY INC Elektro- 197.281,75 0.0 9735.0 371.0 15.Juni2030 410.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 197.283,33 0.0 9654.0 508.0 14.Apr.2032 435.0
WSTP WESTPAC BANKING CORP Bankwesen 197.285,62 0.0 9780.0 303.0 24.Juli2034 411.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 197.309,49 0.0 9843.0 404.0 16.Sept.2030 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 197.317,06 0.0 9819.0 741.0 01.Sept.2035 460.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 197.320,80 0.0 9651.0 397.0 16.Okt.2030 450.0
AAPL APPLE INC Technologie 197.330,97 0.0 8510.0 1265.0 09.Feb.2047 425.0
CSCO CISCO SYSTEMS INC Technologie 197.331,71 0.0 9799.0 1378.0 24.Feb.2055 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 197.336,46 0.0 9733.0 369.0 18.Juni2030 438.0
MET 200 PARK FUNDING TRUST 144A Versicherung 197.337,74 0.0 9782.0 1340.0 15.Feb.2055 574.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 197.341,39 0.0 9772.0 684.0 29.Juli2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.348,68 0.0 9824.0 75.0 15.Jan.2027 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.353,49 0.0 9858.0 401.0 30.Sept.2030 438.0
ROP ROPER TECHNOLOGIES INC Technologie 197.375,87 0.0 9836.0 735.0 15.Sept.2035 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.395,41 0.0 9870.0 321.0 08.Okt.2029 472.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 197.415,27 0.0 9865.0 235.0 02.Okt.2028 363.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 197.426,65 0.0 9786.0 422.0 03.Feb.2031 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 197.432,05 0.0 9854.0 90.0 10.März2027 231.0
ORAFP ORANGE SA Kommunikation 197.434,02 0.0 9745.0 1026.0 13.Jan.2042 538.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 196.078,37 0.0 6396.0 1540.0 17.Okt.2054 410.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 196.246,95 0.0 11213.0 150.0 13.Okt.2027 1.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 196.383,03 0.0 6448.0 1416.0 01.Dez.2048 386.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 196.825,04 0.0 9841.0 556.0 25.Nov.2031 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 196.833,36 0.0 9750.0 765.0 15.Mai2034 88.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 197.165,07 0.0 9857.0 580.0 27.Feb.2032 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.430,92 0.0 9831.0 76.0 19.Jan.2027 185.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 194.753,01 0.0 9714.0 695.0 18.Sept.2034 420.0
FRT FEDERAL REALTY OP LP REITS 194.768,46 0.0 9638.0 293.0 15.Juni2029 320.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 194.769,50 0.0 9551.0 1397.0 19.Okt.2048 400.0
ORCL ORACLE CORPORATION Technologie 194.776,93 0.0 9726.0 318.0 27.Sept.2029 420.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 194.792,43 0.0 9640.0 328.0 02.Nov.2029 365.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 194.828,37 0.0 9598.0 369.0 23.Apr.2030 313.0
SANTAN BANCO SANTANDER SA Bankwesen 194.847,70 0.0 9650.0 299.0 27.Juni2029 331.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 194.849,82 0.0 9715.0 683.0 17.Sept.2034 465.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 194.941,88 0.0 9695.0 1074.0 05.März2047 571.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.957,74 0.0 9632.0 288.0 03.Juli2029 438.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 195.050,67 0.0 12684.0 298.0 19.Juli2029 330.0
INTC INTEL CORPORATION Technologie 195.058,18 0.0 9662.0 1043.0 10.Feb.2043 563.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 195.085,00 0.0 9713.0 117.0 20.Juni2027 138.0
TTEFP TOTALENERGIES CAPITAL SA Energie 195.129,56 0.0 9751.0 1491.0 05.Apr.2064 564.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 195.149,78 0.0 7661.0 1294.0 21.Nov.2047 381.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.157,06 0.0 9571.0 276.0 30.Apr.2029 425.0
VOD VODAFONE GROUP PLC Kommunikation 195.189,71 0.0 9596.0 1411.0 28.Juni2064 588.0
JD JD.COM INC Zyklische Konsumgüter 195.190,56 0.0 9681.0 342.0 14.Jan.2030 338.0
EMR EMERSON ELECTRIC CO Produktionsmittel 195.336,98 0.0 9680.0 146.0 15.Okt.2027 180.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 195.360,82 0.0 9728.0 1333.0 13.Sept.2054 575.0
MA MASTERCARD INC Technologie 195.369,38 0.0 9664.0 290.0 01.Juni2029 295.0
AJG ARTHUR J GALLAGHER & CO Versicherung 195.398,09 0.0 9712.0 1301.0 02.März2053 575.0
STNFRD STANFORD UNIVERSITY Industrial Other 195.436,38 0.0 9726.0 112.0 01.Juni2027 129.0
AAPL APPLE INC Technologie 195.443,36 0.0 7749.0 1590.0 08.Aug.2062 410.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 195.472,42 0.0 9748.0 236.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.486,58 0.0 9751.0 735.0 09.Feb.2034 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.494,79 0.0 9740.0 621.0 04.Sept.2032 50.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 195.507,46 0.0 9693.0 367.0 23.Apr.2030 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.523,04 0.0 9753.0 712.0 22.Sept.2036 514.0
MMM 3M CO MTN Produktionsmittel 195.535,33 0.0 9742.0 267.0 01.März2029 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 195.545,51 0.0 9645.0 239.0 29.Okt.2028 300.0
ET ENERGY TRANSFER LP Energie 195.582,30 0.0 9748.0 703.0 15.März2035 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 195.587,92 0.0 9771.0 1328.0 03.Apr.2054 578.0
VTRS VIATRIS INC Consumer Non-Cyclical 195.605,01 0.0 9713.0 117.0 22.Juni2027 230.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 195.611,11 0.0 9763.0 401.0 24.Sept.2030 445.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 195.619,87 0.0 9743.0 311.0 12.Sept.2029 525.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Other 195.635,72 0.0 9603.0 321.0 22.Okt.2029 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 195.641,85 0.0 9709.0 701.0 14.Feb.2035 488.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 195.649,41 0.0 9736.0 124.0 20.Juli2027 213.0
WCPCN VEREN INC RegS Energie 195.675,32 0.0 7709.0 646.0 21.Juni2034 550.0
UAL UNITED AIRLINES INC Transport 195.691,78 0.0 9626.0 221.0 07.Apr.2030 288.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 195.698,49 0.0 9753.0 737.0 15.Sept.2035 500.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 195.705,75 0.0 9701.0 671.0 22.Apr.2033 75.0
SRE SEMPRA Erdgas 195.769,91 0.0 9780.0 90.0 01.Apr.2052 413.0
HUM HUMANA INC Versicherung 195.773,30 0.0 9764.0 81.0 03.Feb.2027 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.808,16 0.0 9686.0 1338.0 03.Feb.2056 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.926,39 0.0 9784.0 515.0 29.März2033 476.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 195.929,61 0.0 9785.0 741.0 30.Sept.2035 500.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 195.952,58 0.0 9707.0 670.0 10.Aug.2037 563.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 195.034,86 0.0 9657.0 762.0 06.Mai2034 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 195.457,33 0.0 9646.0 925.0 27.Mai2036 125.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.469,30 0.0 9721.0 108.0 15.Mai2027 132.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 193.412,70 0.0 9663.0 403.0 01.Okt.2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 193.441,02 0.0 9649.0 1090.0 07.März2039 225.0
SANTAN BANCO SANTANDER SA Bankwesen 193.489,13 0.0 9548.0 376.0 28.Mai2030 349.0
ADI ANALOG DEVICES INC Technologie 193.565,23 0.0 6446.0 1523.0 01.Okt.2051 295.0
WMB WILLIAMS COMPANIES INC Energie 193.565,82 0.0 9539.0 410.0 15.Nov.2030 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 193.566,79 0.0 9611.0 546.0 05.Aug.2032 385.0
GFCFP GECINA SA MTN RegS REITS 193.591,48 0.0 9659.0 651.0 25.Jan.2033 88.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 193.651,54 0.0 9529.0 366.0 11.Mai2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 193.657,68 0.0 9601.0 1340.0 14.Aug.2053 545.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 193.663,35 0.0 9614.0 306.0 30.Juli2029 365.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 193.664,83 0.0 7731.0 1419.0 24.März2052 400.0
ENBCN ENBRIDGE INC MTN Energie 193.686,54 0.0 7596.0 1351.0 26.Mai2053 576.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 193.704,68 0.0 9587.0 340.0 10.Dez.2029 300.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 193.710,81 0.0 9679.0 143.0 28.Sept.2027 240.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.718,13 0.0 9420.0 1044.0 18.Okt.2043 563.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 193.761,40 0.0 9561.0 219.0 03.Nov.2033 295.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 193.806,99 0.0 9577.0 170.0 30.Jan.2028 598.0
BA BOEING CO Produktionsmittel 193.807,20 0.0 9657.0 269.0 01.März2029 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 193.843,51 0.0 9684.0 665.0 25.Feb.2033 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 193.860,69 0.0 9683.0 715.0 01.Apr.2035 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.871,64 0.0 9693.0 154.0 18.Nov.2027 253.0
INTU INTUIT INC Technologie 193.934,63 0.0 9666.0 123.0 15.Juli2027 135.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 194.000,71 0.0 9655.0 630.0 19.Nov.2032 100.0
XEL XCEL ENERGY INC Elektro- 194.011,46 0.0 9581.0 370.0 01.Juni2030 340.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.024,59 0.0 9660.0 375.0 01.März2031 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.033,18 0.0 9658.0 1394.0 08.März2054 522.0
CMCSA COMCAST CORPORATION Kommunikation 194.043,15 0.0 9670.0 866.0 20.Feb.2036 188.0
INTC INTEL CORPORATION Technologie 194.065,33 0.0 9631.0 541.0 05.Aug.2032 415.0
AMGN AMGEN INC Consumer Non-Cyclical 194.085,60 0.0 9666.0 269.0 22.Feb.2029 300.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 194.107,11 0.0 9678.0 438.0 16.März2031 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.142,94 0.0 9670.0 1432.0 15.Sept.2062 580.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 194.174,09 0.0 9599.0 1302.0 02.Feb.2056 600.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 194.214,76 0.0 7666.0 374.0 04.Juli2035 550.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 194.217,13 0.0 9597.0 561.0 15.Jan.2033 495.0
MAT MATTEL INC 144A Consumer Non-Cyclical 194.251,05 0.0 9705.0 248.0 01.Apr.2029 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 194.281,48 0.0 9563.0 370.0 13.Mai2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 194.367,29 0.0 14319.0 507.0 07.Juni2032 563.0
GLW CORNING INC Technologie 194.369,25 0.0 9506.0 1219.0 15.Nov.2048 535.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 194.399,57 0.0 9604.0 147.0 21.Okt.2027 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.415,83 0.0 7602.0 1261.0 15.Apr.2046 363.0
RDSALN SHELL FINANCE US INC Energie 194.520,53 0.0 9558.0 734.0 11.Mai2035 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.532,87 0.0 9642.0 1256.0 11.Feb.2049 535.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.544,43 0.0 9608.0 329.0 12.Nov.2029 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 194.591,45 0.0 9693.0 347.0 15.März2030 580.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 194.592,88 0.0 12885.0 652.0 17.Feb.2034 475.0
DNBNO DNB BANK ASA 144A Bankwesen 194.646,55 0.0 9729.0 96.0 30.März2028 161.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 193.477,04 0.0 6409.0 1303.0 14.Aug.2045 380.0
PORTRN PORT AUTH N Y & N J Local Authority 193.920,01 0.0 6391.0 1473.0 15.Juli2060 317.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 194.031,33 0.0 9476.0 976.0 01.Nov.2053 518.0
KVUE KENVUE INC Consumer Non-Cyclical 191.989,07 0.0 9577.0 1091.0 22.März2043 510.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 192.006,66 0.0 9452.0 527.0 01.Juni2032 420.0
TAISEM TSMC GLOBAL LTD RegS Technologie 192.041,24 0.0 9522.0 196.0 23.Apr.2028 175.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.046,15 0.0 9594.0 189.0 23.März2028 211.0
COP CONOCOPHILLIPS CO Energie 192.056,35 0.0 9392.0 1324.0 15.Mai2053 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 192.061,65 0.0 9601.0 145.0 01.Okt.2027 120.0
TRGP TARGA RESOURCES PARTNERS LP Energie 192.079,82 0.0 9512.0 441.0 15.Jan.2032 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.105,33 0.0 10188.0 88.0 15.Apr.2027 645.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.112,24 0.0 6260.0 1434.0 15.Okt.2050 300.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.112,98 0.0 9533.0 209.0 15.Juni2028 230.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 192.192,06 0.0 9375.0 598.0 14.Okt.2038 485.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 192.193,94 0.0 9473.0 545.0 14.Apr.2056 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.212,47 0.0 9583.0 1327.0 20.Sept.2052 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.329,38 0.0 9555.0 1341.0 27.Feb.2053 538.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.372,30 0.0 9585.0 685.0 11.Sept.2034 450.0
WELL WELLTOWER OP LLC REITS 192.383,82 0.0 9548.0 346.0 15.Jan.2030 310.0
SPG SIMON PROPERTY GROUP LP REITS 192.406,91 0.0 9588.0 176.0 01.Feb.2028 175.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 192.418,26 0.0 12089.0 94.0 25.Apr.2028 663.0
AAPL APPLE INC Technologie 192.440,90 0.0 5464.0 1759.0 20.Aug.2060 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.456,87 0.0 9554.0 306.0 16.Juli2029 304.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 192.472,08 0.0 9603.0 129.0 03.Aug.2027 113.0
ORCL ORACLE CORPORATION Technologie 192.486,68 0.0 7683.0 1296.0 27.Sept.2064 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 192.551,44 0.0 9593.0 1364.0 15.März2054 540.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 192.576,82 0.0 9621.0 749.0 02.Okt.2035 488.0
GOOGL ALPHABET INC Technologie 192.581,27 0.0 9617.0 132.0 15.Aug.2027 80.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 192.660,37 0.0 9507.0 376.0 03.Juni2030 362.0
BNP BNP PARIBAS SA 144A Bankwesen 192.703,80 0.0 9631.0 143.0 30.Sept.2028 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 192.710,80 0.0 9629.0 363.0 01.Apr.2030 335.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 192.799,16 0.0 9475.0 324.0 30.Okt.2029 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 192.827,88 0.0 7680.0 1069.0 02.Sept.2040 330.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.871,55 0.0 9557.0 302.0 18.Juli2029 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.883,32 0.0 9625.0 1087.0 26.März2044 570.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 192.917,54 0.0 9528.0 1147.0 15.Jan.2045 513.0
ANNGR VONOVIA SE RegS Financial Other 192.957,25 0.0 9553.0 678.0 16.Juni2033 100.0
EUROGR EUROGRID GMBH RegS Elektro- 192.975,01 0.0 9565.0 671.0 21.Apr.2033 74.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 192.993,52 0.0 9567.0 862.0 16.Juni2035 88.0
DELL DELL INTERNATIONAL LLC Technologie 193.032,65 0.0 7615.0 1115.0 15.Dez.2041 338.0
ORCL ORACLE CORPORATION Technologie 193.059,77 0.0 9569.0 565.0 06.Feb.2033 490.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.093,53 0.0 9647.0 684.0 02.Okt.2034 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.131,60 0.0 9601.0 1354.0 01.März2054 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 193.132,89 0.0 9631.0 317.0 12.Sept.2034 361.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.144,90 0.0 9488.0 1146.0 05.Dez.2044 495.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 193.146,12 0.0 9607.0 715.0 02.Nov.2033 100.0
SGELN SAGE GROUP PLC MTN RegS Technologie 193.168,51 0.0 12807.0 806.0 05.März2037 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 193.212,02 0.0 9506.0 1493.0 25.Juni2064 540.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 193.229,14 0.0 9534.0 195.0 28.Apr.2028 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.265,45 0.0 9628.0 1371.0 15.März2055 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 193.286,64 0.0 8503.0 1180.0 18.Sept.2039 135.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 192.168,84 0.0 9582.0 694.0 19.Mai2033 25.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 193.047,19 0.0 9651.0 1627.0 07.Apr.2064 400.0
PCG PCG_22-1 A3 Stranded Cost Utility 190.683,37 0.0 9380.0 874.0 01.Juni2039 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 190.571,35 0.0 7594.0 1054.0 15.Sept.2042 450.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 190.612,33 0.0 12167.0 191.0 29.Mai2028 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.653,62 0.0 9470.0 255.0 10.Dez.2028 190.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 190.663,16 0.0 9517.0 233.0 15.Sept.2028 250.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 190.675,03 0.0 9533.0 193.0 06.Apr.2028 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 190.677,50 0.0 9429.0 378.0 27.Mai2030 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 190.684,16 0.0 12327.0 222.0 11.Sept.2029 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.696,56 0.0 9414.0 330.0 07.Nov.2029 288.0
MSCI MSCI INC 144A Technologie 190.712,50 0.0 9498.0 364.0 01.Sept.2030 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 190.744,54 0.0 7482.0 232.0 14.Nov.2028 515.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.758,94 0.0 9467.0 346.0 30.Jan.2030 375.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 190.797,90 0.0 9471.0 344.0 15.Jan.2030 299.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 190.799,65 0.0 9478.0 352.0 21.Jan.2030 288.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 190.802,28 0.0 12263.0 589.0 26.Mai2033 450.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 190.818,48 0.0 9528.0 322.0 23.Sept.2029 300.0
EDPPL EDP FINANCE BV 144A Elektro- 190.828,08 0.0 9506.0 174.0 24.Jan.2028 171.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 190.843,35 0.0 9453.0 931.0 17.Nov.2036 195.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.851,75 0.0 9493.0 356.0 13.Feb.2030 325.0
UBS UBS GROUP AG RegS Bankwesen 190.854,04 0.0 9534.0 664.0 24.Feb.2033 63.0
CMCSA COMCAST CORPORATION Kommunikation 190.859,12 0.0 7461.0 1254.0 01.Nov.2047 397.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 190.874,31 0.0 9414.0 319.0 15.Jan.2030 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.882,08 0.0 9493.0 217.0 14.Juli2028 217.0
EU EUROPEAN UNION MTN RegS Supranational 190.903,96 0.0 9544.0 930.0 04.Apr.2036 113.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.919,52 0.0 9471.0 255.0 14.Dez.2028 238.0
TAISEM TSMC ARIZONA CORP Technologie 190.937,53 0.0 9339.0 1413.0 22.Apr.2052 450.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 190.945,33 0.0 9441.0 763.0 18.Juni2034 113.0
WM WASTE MANAGEMENT INC Produktionsmittel 191.024,54 0.0 7537.0 1125.0 01.Juni2041 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.034,13 0.0 9539.0 1341.0 30.Sept.2055 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 191.047,40 0.0 9514.0 833.0 09.März2037 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 191.047,53 0.0 9460.0 499.0 19.Jan.2032 419.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 191.072,47 0.0 9554.0 1104.0 08.Apr.2044 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 191.081,80 0.0 9474.0 343.0 29.Jan.2030 420.0
PERU PERU (REPUBLIC OF) Sovereigns 191.105,53 0.0 7619.0 1095.0 11.März2041 330.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 191.120,67 0.0 9534.0 736.0 22.Nov.2033 50.0
VOD VODAFONE GROUP PLC Kommunikation 191.152,86 0.0 9467.0 1296.0 10.Feb.2053 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.158,19 0.0 9507.0 216.0 12.Juli2028 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 191.163,99 0.0 9554.0 141.0 16.Sept.2027 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 191.164,72 0.0 9455.0 333.0 15.Nov.2029 260.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 191.203,74 0.0 9481.0 253.0 13.Dez.2029 247.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 191.215,41 0.0 12514.0 702.0 28.Okt.2034 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 191.248,56 0.0 9448.0 1048.0 15.Jan.2042 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.268,13 0.0 9408.0 364.0 16.Apr.2030 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.499,78 0.0 9554.0 319.0 11.Sept.2029 285.0
DVN DEVON ENERGY CORPORATION Energie 191.546,08 0.0 9541.0 1320.0 15.Sept.2054 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.565,61 0.0 10736.0 590.0 07.Dez.2034 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 191.608,85 0.0 7590.0 1075.0 09.Juli2040 302.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.635,96 0.0 9575.0 324.0 30.Sept.2029 288.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.665,81 0.0 9447.0 368.0 01.Mai2030 313.0
KSA KSA SUKUK LTD RegS Sovereigns 191.670,87 0.0 9452.0 329.0 29.Okt.2029 297.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 191.731,32 0.0 10912.0 490.0 15.März2032 690.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 191.746,09 0.0 9331.0 1044.0 19.Juni2039 238.0
C CITIGROUP INC Bankwesen 191.761,76 0.0 12597.0 854.0 15.Juli2039 813.0
PEP PEPSICO INC Consumer Non-Cyclical 191.802,06 0.0 9540.0 308.0 29.Juli2029 263.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 191.858,52 0.0 9545.0 157.0 19.Nov.2027 125.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 191.867,09 0.0 12227.0 193.0 30.Mai2029 563.0
TRGP TARGA RESOURCES CORP Energie 191.872,29 0.0 9515.0 578.0 01.Feb.2033 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.875,26 0.0 9378.0 1034.0 20.Mai2043 563.0
AEE AMEREN ILLINOIS COMPANY Elektro- 191.901,00 0.0 9555.0 553.0 01.Sept.2032 385.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 191.245,36 0.0 10928.0 241.0 15.Sept.2028 1.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 191.283,15 0.0 9504.0 1332.0 11.Aug.2045 289.0
MP MANITOBA PROVINCE OF Local Authority 191.917,46 0.0 5464.0 1430.0 05.Sept.2046 285.0
FNAL8833 FNMA 30YR Agency Fixed Rate 190.635,70 0.0 9753.0 521.0 01.Juni2046 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 189.190,00 0.0 9291.0 560.0 15.Okt.2032 350.0
MET METLIFE INC Versicherung 189.220,06 0.0 9340.0 1354.0 15.Jan.2054 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 189.239,49 0.0 9459.0 668.0 30.März2033 88.0
AMGN AMGEN INC Consumer Non-Cyclical 189.241,73 0.0 9438.0 227.0 15.Aug.2028 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 189.255,85 0.0 7549.0 1136.0 11.März2041 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.277,89 0.0 9377.0 428.0 14.Jan.2032 373.0
VMW VMWARE LLC Technologie 189.292,20 0.0 9438.0 226.0 15.Aug.2028 180.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 189.313,57 0.0 9343.0 501.0 17.Nov.2031 313.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 189.347,47 0.0 9420.0 559.0 15.Aug.2032 325.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 189.356,02 0.0 9237.0 1187.0 15.Mai2050 580.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 189.386,88 0.0 9407.0 795.0 17.Okt.2034 113.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 189.430,57 0.0 9373.0 1373.0 01.Feb.2055 530.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 189.441,52 0.0 9451.0 179.0 10.Feb.2028 130.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 189.455,95 0.0 12334.0 478.0 25.Sept.2031 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 189.470,39 0.0 9397.0 512.0 21.Jan.2032 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.477,93 0.0 9298.0 916.0 16.Nov.2038 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.478,03 0.0 9302.0 888.0 12.Aug.2036 225.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 189.496,83 0.0 9384.0 342.0 13.Jan.2030 385.0
KO COCA-COLA CO Consumer Non-Cyclical 189.501,73 0.0 9469.0 189.0 15.März2028 100.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 189.508,32 0.0 9405.0 349.0 23.Jan.2050 340.0
NTT NTT FINANCE CORP 144A Kommunikation 189.511,24 0.0 9473.0 193.0 03.Apr.2028 159.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 189.515,73 0.0 9327.0 1145.0 03.Juni2039 150.0
FG F&G ANNUITIES & LIFE INC Versicherung 189.518,30 0.0 9469.0 647.0 04.Okt.2034 625.0
EQT EQT CORP 144A Energie 189.530,44 0.0 9333.0 447.0 15.Mai2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 189.549,41 0.0 9472.0 326.0 01.Okt.2029 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.572,14 0.0 9459.0 319.0 13.Sept.2030 287.0
FOXA FOX CORP Kommunikation 189.573,67 0.0 9366.0 1205.0 25.Jan.2049 558.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 189.584,08 0.0 10590.0 817.0 15.Nov.2037 613.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 189.599,88 0.0 9372.0 330.0 24.Okt.2029 238.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.635,50 0.0 9390.0 382.0 08.Juli2035 365.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 189.636,27 0.0 9429.0 706.0 01.Sept.2033 75.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 189.693,27 0.0 9353.0 453.0 06.Mai2031 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 189.699,94 0.0 7480.0 676.0 02.Juni2034 430.0
DTE DTE ENERGY COMPANY Elektro- 189.707,09 0.0 9455.0 359.0 01.März2030 295.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 189.719,90 0.0 12075.0 108.0 14.Juni2028 600.0
WDSAU WOODSIDE FINANCE LTD Energie 189.724,65 0.0 9445.0 1320.0 12.Sept.2054 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 189.744,19 0.0 9446.0 1382.0 10.Sept.2054 528.0
SO GEORGIA POWER COMPANY Elektro- 189.778,31 0.0 9440.0 1009.0 01.Sept.2040 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.791,31 0.0 9416.0 346.0 14.Jan.2030 315.0
BACR BARCLAYS PLC Bankwesen 189.860,75 0.0 9419.0 1155.0 17.Aug.2045 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 189.890,84 0.0 7552.0 1221.0 20.Jan.2041 150.0
HAL HALLIBURTON COMPANY Energie 189.899,08 0.0 9465.0 359.0 01.März2030 292.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 189.939,09 0.0 9429.0 390.0 15.Juli2030 295.0
WB WEIBO CORP Kommunikation 190.016,50 0.0 9416.0 385.0 08.Juli2030 338.0
AVGO BROADCOM INC Technologie 190.153,67 0.0 7551.0 1414.0 15.Feb.2051 375.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 190.154,02 0.0 9458.0 516.0 17.Feb.2032 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 190.173,90 0.0 9498.0 1356.0 01.Apr.2053 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 190.212,23 0.0 9411.0 333.0 07.Nov.2029 238.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.232,80 0.0 9494.0 362.0 18.März2030 313.0
AIA AIA GROUP LTD MTN 144A Versicherung 190.237,18 0.0 9500.0 1371.0 30.Sept.2054 540.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 190.279,24 0.0 9382.0 834.0 14.Mai2035 125.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 190.333,50 0.0 9388.0 371.0 15.Mai2030 325.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 190.347,20 0.0 9460.0 391.0 15.Aug.2030 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.360,61 0.0 9447.0 349.0 16.Jan.2030 310.0
FDX FEDEX CORP Transport 190.451,54 0.0 9314.0 1259.0 15.Mai2050 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.453,29 0.0 9493.0 226.0 16.Aug.2028 204.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 190.454,83 0.0 9318.0 855.0 15.Mai2038 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.457,44 0.0 9446.0 700.0 25.Okt.2033 145.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.473,37 0.0 9493.0 273.0 16.Feb.2029 213.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 190.479,59 0.0 9391.0 452.0 22.Apr.2031 288.0
ALLY ALLY FINANCIAL INC Bankwesen 190.518,56 0.0 9431.0 244.0 02.Nov.2028 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.558,12 0.0 9493.0 1116.0 14.März2044 525.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 190.472,05 0.0 9459.0 793.0 17.Sept.2034 100.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 190.183,56 0.0 9363.0 800.0 01.Juni2038 414.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 189.432,03 0.0 8989.0 665.0 01.Apr.2050 300.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.856,29 0.0 9214.0 319.0 16.Okt.2029 375.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.860,37 0.0 9294.0 376.0 30.Apr.2030 225.0
PERU PERU (REPUBLIC OF) Sovereigns 187.866,77 0.0 12191.0 564.0 21.Nov.2033 875.0
T AT&T INC Kommunikation 187.908,02 0.0 9346.0 923.0 01.März2039 485.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.949,19 0.0 9359.0 360.0 13.Feb.2030 255.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.982,21 0.0 12238.0 303.0 02.Okt.2029 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 188.004,70 0.0 9394.0 1322.0 04.Apr.2053 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 188.005,79 0.0 8199.0 1228.0 30.Mai2047 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.011,14 0.0 9327.0 1290.0 21.Feb.2053 563.0
AMGN AMGEN INC Consumer Non-Cyclical 188.018,86 0.0 9358.0 520.0 22.Feb.2032 335.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 188.020,21 0.0 9318.0 384.0 03.Juni2030 239.0
TDCDC TDC NET AS MTN RegS Kommunikation 188.058,20 0.0 12032.0 180.0 31.Mai2028 506.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 188.059,51 0.0 12072.0 184.0 14.Juni2028 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 188.061,51 0.0 9347.0 352.0 01.Feb.2030 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 188.136,28 0.0 9276.0 1053.0 09.Jan.2043 530.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 188.149,89 0.0 9385.0 363.0 08.März2030 275.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 188.167,74 0.0 9395.0 411.0 22.Sept.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 188.186,15 0.0 9283.0 1331.0 15.Jan.2055 550.0
DUK DUKE ENERGY CORP Elektro- 188.216,37 0.0 7490.0 1270.0 01.Sept.2046 375.0
PYPL PAYPAL HOLDINGS INC Technologie 188.284,62 0.0 9220.0 1306.0 01.Juni2054 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 188.291,83 0.0 9181.0 918.0 15.Nov.2040 588.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 188.371,43 0.0 9392.0 320.0 04.Sept.2029 282.0
MMM 3M CO Produktionsmittel 188.394,46 0.0 9392.0 318.0 26.Aug.2029 238.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.395,98 0.0 9413.0 324.0 30.Sept.2029 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 188.421,08 0.0 9326.0 332.0 17.Okt.2029 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.434,43 0.0 9312.0 376.0 21.Mai2030 288.0
INTC INTEL CORPORATION Technologie 188.438,55 0.0 6234.0 1468.0 12.Aug.2051 305.0
WMT WALMART INC Zyklische Konsumgüter 188.485,10 0.0 9315.0 927.0 28.Juni2038 395.0
ETR ENTERGY CORPORATION Elektro- 188.538,30 0.0 9339.0 384.0 15.Juni2030 280.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 188.541,63 0.0 9420.0 1355.0 03.Apr.2054 542.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 188.570,94 0.0 7475.0 384.0 01.Aug.2030 516.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.597,94 0.0 9383.0 268.0 10.Feb.2029 290.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 188.693,73 0.0 6284.0 1511.0 01.Okt.2050 280.0
MAA MID-AMERICA APARTMENTS LP REITS 188.756,23 0.0 9909.0 266.0 15.März2029 395.0
CMCSA COMCAST CORPORATION Kommunikation 188.758,77 0.0 9389.0 354.0 01.Feb.2030 265.0
MS MORGAN STANLEY Bankwesen 188.765,12 0.0 9233.0 860.0 22.Apr.2039 446.0
HUM HUMANA INC Versicherung 188.776,53 0.0 9163.0 1254.0 15.Apr.2054 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.790,67 0.0 9436.0 523.0 05.Apr.2032 390.0
CRM SALESFORCE INC Technologie 188.794,27 0.0 9405.0 219.0 15.Juli2028 150.0
V VISA INC Technologie 188.808,79 0.0 5365.0 1631.0 15.Aug.2050 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 188.871,58 0.0 12568.0 454.0 08.Nov.2030 45.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 188.924,47 0.0 9321.0 369.0 15.Apr.2030 260.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 188.932,33 0.0 7461.0 1375.0 12.Jan.2054 567.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.976,13 0.0 9439.0 235.0 15.Sept.2028 150.0
CF CF INDUSTRIES INC Basic Industry 189.062,22 0.0 9419.0 1103.0 15.März2044 538.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 189.062,65 0.0 9395.0 351.0 22.Jan.2030 275.0
CNALN CENTRICA PLC 144A Erdgas 189.070,21 0.0 9197.0 1051.0 16.Okt.2043 538.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 189.098,25 0.0 12082.0 114.0 21.Juni2027 563.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.115,59 0.0 9419.0 1146.0 11.März2044 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.168,38 0.0 9457.0 371.0 06.Apr.2030 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.169,42 0.0 9696.0 720.0 20.Juli2035 488.0
CSCO CISCO SYSTEMS INC Technologie 189.183,47 0.0 9397.0 1503.0 26.Feb.2064 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.185,87 0.0 9445.0 233.0 15.Sept.2029 216.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 188.139,43 0.0 6223.0 385.0 17.Mai2030 175.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 188.756,28 0.0 9437.0 681.0 15.März2033 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.455,02 0.0 12142.0 468.0 08.Sept.2031 425.0
ADBE ADOBE INC Technologie 186.480,41 0.0 9281.0 357.0 01.Feb.2030 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.489,07 0.0 9131.0 815.0 24.Apr.2038 424.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 186.493,14 0.0 7296.0 1353.0 01.Mai2050 375.0
ORAFP ORANGE SA RegS Kommunikation 186.499,17 0.0 9257.0 780.0 29.Juni2034 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.504,23 0.0 9293.0 520.0 08.März2037 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 186.546,78 0.0 9286.0 1362.0 09.März2053 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 186.568,51 0.0 9247.0 388.0 23.Juni2030 280.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 186.569,40 0.0 9281.0 517.0 22.Feb.2032 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.592,29 0.0 9309.0 323.0 28.Aug.2029 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 186.596,69 0.0 7440.0 1254.0 16.Sept.2046 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.608,43 0.0 10008.0 91.0 16.März2027 413.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 186.663,90 0.0 9232.0 376.0 30.Apr.2030 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 186.681,88 0.0 9302.0 1270.0 15.März2049 510.0
UCGIM UNICREDIT SPA 144A Bankwesen 186.719,90 0.0 9227.0 456.0 03.Juni2032 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 186.721,11 0.0 9163.0 1269.0 15.Juni2052 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.756,39 0.0 9233.0 378.0 05.Mai2030 246.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 186.766,03 0.0 9180.0 522.0 27.Apr.2032 354.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 186.791,18 0.0 9317.0 902.0 21.Sept.2038 488.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 186.834,37 0.0 9318.0 521.0 15.März2032 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.851,23 0.0 9334.0 569.0 29.Sept.2032 356.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.870,27 0.0 9323.0 367.0 10.März2030 263.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 186.889,37 0.0 9267.0 387.0 17.Juni2030 250.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 186.925,36 0.0 9123.0 1241.0 15.Mai2052 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.941,44 0.0 9339.0 527.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.029,67 0.0 7422.0 1332.0 21.Mai2050 395.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 187.054,95 0.0 9026.0 505.0 02.Mai2052 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 187.061,93 0.0 9084.0 1277.0 15.Okt.2054 560.0
EQIX EQUINIX INC Technologie 187.066,77 0.0 6217.0 1499.0 15.Sept.2051 295.0
TDCDC TDC NET AS MTN RegS Kommunikation 187.085,82 0.0 12363.0 334.0 06.Feb.2030 562.0
BRKHEC NEVADA POWER COMPANY Elektro- 187.264,03 0.0 9259.0 375.0 01.Mai2030 240.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 187.279,81 0.0 12424.0 220.0 14.Juli2028 63.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.284,02 0.0 9270.0 381.0 27.Mai2030 260.0
NNN NNN REIT INC REITS 187.297,20 0.0 9245.0 370.0 15.Apr.2030 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 187.363,91 0.0 9365.0 331.0 02.Okt.2029 200.0
GPN GLOBAL PAYMENTS INC Technologie 187.389,23 0.0 9282.0 1234.0 15.Aug.2052 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.391,78 0.0 9287.0 1380.0 10.Feb.2054 510.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 187.406,46 0.0 9539.0 1086.0 01.Okt.2054 508.0
MS MORGAN STANLEY MTN Bankwesen 187.407,97 0.0 6190.0 1354.0 25.Jan.2052 280.0
BACR BARCLAYS PLC Bankwesen 187.495,42 0.0 9360.0 407.0 23.Sept.2035 356.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.515,91 0.0 9356.0 322.0 05.Sept.2029 213.0
JBS JBS USA LUX SA Consumer Non-Cyclical 187.631,61 0.0 9298.0 473.0 15.Jan.2032 363.0
GATX GATX CORPORATION Finanzunternehmen 187.687,41 0.0 9261.0 534.0 01.Juni2032 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.697,86 0.0 9376.0 588.0 01.Apr.2033 440.0
ORAFP ORANGE SA MTN RegS Kommunikation 187.712,13 0.0 9363.0 738.0 16.Dez.2033 63.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 187.769,11 0.0 9323.0 434.0 20.Jan.2031 300.0
SPG SIMON PROPERTY GROUP LP REITS 187.775,03 0.0 9328.0 393.0 15.Juli2030 265.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 185.102,79 0.0 14268.0 928.0 07.Juli2039 613.0
IT GARTNER INC 144A Technologie 185.134,29 0.0 9249.0 390.0 01.Okt.2030 375.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 185.166,96 0.0 9221.0 877.0 27.Jan.2036 141.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.274,27 0.0 9191.0 874.0 19.Sept.2035 113.0
DUK PROGRESS ENERGY FLORIDA Elektro- 185.279,51 0.0 8082.0 1121.0 15.Nov.2042 385.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 185.361,85 0.0 9157.0 460.0 05.Mai2031 263.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 185.362,76 0.0 10393.0 535.0 01.Dez.2032 565.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 185.369,57 0.0 9141.0 455.0 27.Apr.2031 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.382,01 0.0 9229.0 1386.0 10.Sept.2054 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 185.389,35 0.0 9171.0 377.0 01.Mai2030 225.0
SW WRKCO INC Basic Industry 185.446,43 0.0 9887.0 194.0 01.Juni2028 390.0
EOG EOG RESOURCES INC Energie 185.491,14 0.0 9267.0 735.0 01.Apr.2035 390.0
PYPL PAYPAL HOLDINGS INC Technologie 185.509,05 0.0 9194.0 385.0 01.Juni2030 230.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 185.538,21 0.0 9240.0 401.0 25.Aug.2030 310.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 185.556,82 0.0 7281.0 236.0 23.Okt.2028 429.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 185.562,97 0.0 12001.0 711.0 02.Nov.2034 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 185.601,28 0.0 11981.0 448.0 15.Juni2031 413.0
QCOM QUALCOMM INCORPORATED Technologie 185.613,95 0.0 9198.0 383.0 20.Mai2030 215.0
NWG NATWEST GROUP PLC Bankwesen 185.624,43 0.0 9172.0 420.0 28.Nov.2035 303.0
CPB CAMPBELLS CO Consumer Non-Cyclical 185.719,18 0.0 9266.0 711.0 23.März2035 475.0
MPLX MPLX LP Energie 185.752,76 0.0 9249.0 402.0 15.Aug.2030 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 185.866,60 0.0 9217.0 1513.0 15.Feb.2064 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.880,07 0.0 9269.0 530.0 10.März2032 320.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 185.996,83 0.0 11936.0 442.0 11.Apr.2031 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.040,61 0.0 9229.0 391.0 03.Juli2030 275.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 186.142,96 0.0 9250.0 438.0 08.Jan.2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.172,60 0.0 9214.0 485.0 07.Jan.2033 374.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.180,72 0.0 9251.0 353.0 15.Jan.2030 250.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 186.183,09 0.0 9237.0 389.0 24.Juni2030 250.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 186.211,53 0.0 9075.0 1129.0 14.Okt.2044 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 186.258,35 0.0 9231.0 1392.0 09.Feb.2054 500.0
CMCSA COMCAST CORPORATION Kommunikation 186.266,12 0.0 7274.0 1359.0 01.Nov.2052 405.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 186.276,50 0.0 9299.0 410.0 17.Sept.2030 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.333,74 0.0 9286.0 363.0 25.Feb.2030 256.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 186.362,61 0.0 9090.0 1102.0 05.Mai2045 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.414,14 0.0 9283.0 359.0 13.Feb.2031 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 185.094,30 0.0 5914.0 2043.0 13.Okt.2051 100.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 185.747,23 0.0 9269.0 832.0 10.Nov.2034 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 186.030,47 0.0 9159.0 1149.0 15.Juni2039 150.0
CAS CALIFORNIA ST Local Authority 185.089,28 0.0 11621.0 751.0 01.Nov.2039 735.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 183.905,34 0.0 9607.0 638.0 01.Juli2048 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 183.688,74 0.0 9001.0 1251.0 03.Mai2046 425.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 183.714,95 0.0 9180.0 456.0 01.Apr.2031 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 183.762,59 0.0 9168.0 409.0 10.Sept.2030 263.0
TAISEM TSMC ARIZONA CORP Technologie 183.785,23 0.0 9076.0 501.0 25.Okt.2031 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.830,01 0.0 11859.0 444.0 13.Mai2031 375.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.834,59 0.0 9147.0 486.0 12.Aug.2031 285.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 183.842,21 0.0 9062.0 454.0 16.Apr.2031 272.0
KVUE KENVUE INC Consumer Non-Cyclical 183.860,06 0.0 9171.0 1369.0 22.März2053 505.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 183.890,76 0.0 9067.0 412.0 15.Okt.2030 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.901,30 0.0 9149.0 443.0 31.Jan.2031 245.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 183.932,77 0.0 9180.0 450.0 17.März2031 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.948,31 0.0 9111.0 507.0 12.Jan.2033 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.961,27 0.0 9119.0 384.0 15.Mai2030 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 183.963,30 0.0 11856.0 358.0 03.Mai2030 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 183.969,28 0.0 11890.0 528.0 31.Mai2032 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 183.976,15 0.0 10303.0 1334.0 01.Juni2055 595.0
BIIB BIOGEN INC Consumer Non-Cyclical 183.982,28 0.0 9166.0 1152.0 15.Sept.2045 520.0
K KELLANOVA Consumer Non-Cyclical 183.996,67 0.0 9126.0 387.0 01.Juni2030 210.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 183.998,78 0.0 10322.0 700.0 01.Juni2035 545.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.010,15 0.0 9102.0 505.0 09.Dez.2031 299.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 184.026,27 0.0 8992.0 516.0 11.Jan.2036 288.0
SPG SIMON PROPERTY GROUP LP REITS 184.053,10 0.0 9172.0 1065.0 15.März2042 475.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 184.182,09 0.0 9108.0 1201.0 25.Jan.2047 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 184.185,98 0.0 6004.0 1704.0 10.Sept.2052 175.0
DIS WALT DISNEY CO Kommunikation 184.195,06 0.0 7215.0 1554.0 13.Mai2060 380.0
SANTAN BANCO SANTANDER SA Bankwesen 184.209,84 0.0 9200.0 454.0 25.März2031 296.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 184.240,58 0.0 9043.0 594.0 14.Apr.2033 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 184.247,80 0.0 9203.0 1396.0 01.Okt.2053 498.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 184.266,26 0.0 9190.0 365.0 01.März2030 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 184.293,14 0.0 9174.0 1451.0 10.Sept.2060 525.0
KLAC KLA CORP Technologie 184.294,13 0.0 9101.0 1351.0 15.Juli2052 495.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 184.297,02 0.0 9195.0 1199.0 25.Sept.2048 563.0
T AT&T INC Kommunikation 184.305,30 0.0 8155.0 1255.0 09.März2048 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 184.329,01 0.0 9097.0 1256.0 16.Jan.2050 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 184.330,58 0.0 6127.0 1539.0 15.Sept.2051 275.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 184.331,45 0.0 9125.0 464.0 30.Juni2031 336.0
UNH UNITEDHEALTH GROUP INC Versicherung 184.365,59 0.0 9035.0 1039.0 15.Nov.2041 463.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 184.366,57 0.0 9086.0 888.0 25.Juni2038 463.0
FUNOTR FIBRA UNO RegS REITS 184.410,87 0.0 9073.0 1117.0 15.Jan.2050 639.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 184.470,53 0.0 9060.0 1464.0 15.Juni2062 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.503,16 0.0 11895.0 677.0 11.Juni2034 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 184.506,32 0.0 9139.0 904.0 19.Jan.2038 392.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 184.520,04 0.0 9208.0 531.0 16.März2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 184.542,89 0.0 9205.0 1122.0 28.Feb.2039 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 184.566,31 0.0 9147.0 382.0 15.Mai2030 205.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 184.590,57 0.0 9109.0 456.0 15.Apr.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 184.601,55 0.0 9138.0 378.0 01.Mai2030 210.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 184.608,11 0.0 9095.0 888.0 06.Dez.2037 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.630,07 0.0 9122.0 455.0 28.Mai2032 304.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.648,43 0.0 11890.0 98.0 06.Juli2027 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.657,75 0.0 9038.0 1176.0 15.Mai2046 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 184.671,64 0.0 9212.0 1068.0 22.März2042 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 184.678,53 0.0 11965.0 456.0 11.Juli2031 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.689,44 0.0 9084.0 1113.0 15.Dez.2043 480.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 184.690,46 0.0 12058.0 768.0 03.Okt.2035 425.0
NXPI NXP BV Technologie 184.699,09 0.0 9573.0 365.0 01.Mai2030 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.699,57 0.0 9040.0 1252.0 14.Nov.2048 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 184.727,85 0.0 11905.0 669.0 11.Juni2034 425.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 184.733,40 0.0 9196.0 1211.0 12.Sept.2049 565.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.770,86 0.0 9177.0 490.0 31.Jan.2032 325.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 184.781,02 0.0 9172.0 516.0 18.Jan.2032 300.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 184.807,42 0.0 9138.0 419.0 21.Okt.2030 220.0
NTRCN NUTRIEN LTD Basic Industry 184.811,36 0.0 9214.0 723.0 15.März2035 413.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 184.823,10 0.0 9117.0 454.0 09.Apr.2031 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.860,12 0.0 9182.0 395.0 16.Juli2030 268.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.908,31 0.0 9166.0 386.0 01.Juni2030 225.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 184.925,47 0.0 9237.0 416.0 22.Sept.2030 215.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.931,92 0.0 9237.0 529.0 28.März2032 338.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.973,46 0.0 9182.0 475.0 14.Juli2031 288.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 184.981,65 0.0 9191.0 393.0 23.Juni2030 200.0
AKERBP AKER BP ASA 144A Energie 184.989,87 0.0 9178.0 474.0 15.Juli2031 310.0
WMT WALMART INC Zyklische Konsumgüter 185.033,16 0.0 10519.0 739.0 01.Sept.2035 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 185.041,62 0.0 9170.0 387.0 30.Juni2030 300.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 185.046,27 0.0 7358.0 1196.0 02.Aug.2041 238.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 184.537,06 0.0 9169.0 396.0 01.Juli2030 215.0
PORTRN PORT AUTH N Y & N J Local Authority 184.927,51 0.0 9237.0 1311.0 01.Okt.2051 493.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 184.079,75 0.0 9334.0 618.0 01.Apr.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 183.282,18 0.0 9497.0 639.0 01.Jan.2057 400.0
INTNED ING GROEP NV Bankwesen 182.357,32 0.0 9113.0 461.0 01.Apr.2032 273.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.361,58 0.0 8877.0 1237.0 15.Apr.2049 501.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 182.365,43 0.0 12137.0 280.0 25.März2029 463.0
HCA HCA INC Consumer Non-Cyclical 182.366,68 0.0 8954.0 1222.0 15.Juni2049 525.0
COP POLAR TANKERS INC 144A Energie 182.375,66 0.0 10631.0 495.0 10.Mai2037 595.0
BACR BARCLAYS PLC Bankwesen 182.381,53 0.0 8998.0 1204.0 10.Jan.2047 495.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 182.382,10 0.0 11751.0 447.0 16.Apr.2031 356.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.422,93 0.0 9045.0 389.0 18.Juni2030 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 182.425,32 0.0 12093.0 248.0 23.Feb.2034 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.440,75 0.0 9054.0 507.0 20.Jan.2033 313.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 182.445,71 0.0 9074.0 487.0 21.Juli2031 225.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 182.492,13 0.0 9108.0 536.0 15.März2032 265.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 182.497,60 0.0 10286.0 1268.0 18.Juli2054 642.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 182.546,27 0.0 8968.0 1413.0 10.Juni2055 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 182.556,08 0.0 7268.0 214.0 21.Aug.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.561,50 0.0 9035.0 466.0 13.Mai2031 230.0
YALUNI YALE UNIVERSITY Industrial Other 182.577,08 0.0 9058.0 380.0 15.Apr.2030 148.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.639,40 0.0 9058.0 513.0 12.Jan.2032 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 182.642,89 0.0 7280.0 1411.0 13.März2051 370.0
QRVO QORVO INC 144A Technologie 182.646,17 0.0 9126.0 447.0 01.Apr.2031 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.651,97 0.0 9114.0 455.0 15.März2032 290.0
SANTAN BANCO SANTANDER SA Bankwesen 182.659,66 0.0 9038.0 426.0 03.Dez.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 182.674,39 0.0 10306.0 689.0 09.Jan.2035 535.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 182.694,71 0.0 9039.0 459.0 09.Juni2032 289.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 182.711,33 0.0 11870.0 303.0 17.Juli2029 366.0
ELV ELEVANCE HEALTH INC Versicherung 182.741,92 0.0 10076.0 695.0 15.Feb.2035 520.0
TXT TEXTRON INC Produktionsmittel 182.761,00 0.0 10225.0 693.0 15.Mai2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 182.820,58 0.0 9019.0 479.0 22.Nov.2032 323.0
PLD PROLOGIS EURO FINANCE LLC REITS 182.844,79 0.0 11756.0 665.0 05.Mai2034 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 182.909,43 0.0 8989.0 1380.0 15.Dez.2054 500.0
ADI ANALOG DEVICES INC Technologie 182.926,29 0.0 7312.0 1166.0 01.Okt.2041 280.0
TMUS T-MOBILE USA INC Kommunikation 182.936,02 0.0 8982.0 1348.0 15.Juni2055 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 182.944,71 0.0 7294.0 1440.0 15.März2052 370.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.982,15 0.0 9116.0 405.0 18.Aug.2030 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.987,37 0.0 9121.0 529.0 03.März2032 290.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 183.030,48 0.0 11951.0 476.0 18.Sept.2031 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 183.036,86 0.0 9087.0 519.0 12.Jan.2032 272.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 183.040,03 0.0 8970.0 440.0 19.Apr.2031 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 183.094,39 0.0 9079.0 474.0 15.Juni2031 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 183.140,11 0.0 8970.0 1195.0 15.Mai2046 470.0
TMUS T-MOBILE USA INC Kommunikation 183.177,23 0.0 9121.0 447.0 15.Feb.2031 255.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.180,81 0.0 9088.0 502.0 21.Jan.2033 334.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.205,45 0.0 8968.0 1329.0 22.Mai2053 508.0
PFE PFIZER INC RegS Consumer Non-Cyclical 183.220,20 0.0 8862.0 1216.0 15.Juni2043 273.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 183.276,13 0.0 9039.0 1350.0 07.Juli2052 495.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 183.278,04 0.0 11879.0 284.0 20.Juni2029 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.319,97 0.0 9097.0 389.0 01.Juni2030 195.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 183.335,13 0.0 9107.0 522.0 12.Jan.2032 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.351,06 0.0 9063.0 460.0 24.Mai2032 280.0
BA BOEING CO Produktionsmittel 183.358,90 0.0 9011.0 670.0 01.Mai2034 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 183.377,40 0.0 7321.0 1353.0 25.Sept.2050 398.0
AEMSPA A2A SPA MTN RegS Local Authority 183.408,76 0.0 12137.0 659.0 03.Feb.2034 438.0
KLAC KLA CORP Technologie 183.417,29 0.0 9139.0 1274.0 15.März2049 500.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 183.443,61 0.0 9112.0 523.0 19.Jan.2032 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 183.468,82 0.0 9095.0 515.0 26.Okt.2031 175.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 183.474,48 0.0 12054.0 322.0 22.Nov.2029 405.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.475,12 0.0 9085.0 379.0 29.Apr.2030 200.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 183.479,31 0.0 9113.0 391.0 10.Juni2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.500,85 0.0 9989.0 233.0 16.Okt.2028 431.0
BRKHEC PACIFICORP Elektro- 183.510,28 0.0 9158.0 410.0 15.Sept.2030 270.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 183.552,10 0.0 12082.0 257.0 04.Jan.2029 513.0
KMI KINDER MORGAN INC Energie 183.554,51 0.0 9124.0 1218.0 01.März2048 520.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 183.576,40 0.0 9137.0 885.0 06.März2038 467.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 183.615,84 0.0 7324.0 1335.0 15.Sept.2046 330.0
TE TAMPA ELECTRIC COMPANY Elektro- 183.616,09 0.0 7231.0 1383.0 15.Juni2050 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 183.628,85 0.0 9046.0 1201.0 10.Juni2044 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 183.640,65 0.0 10297.0 697.0 29.Mai2035 550.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 182.547,01 0.0 7234.0 209.0 15.Juni2028 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 182.725,34 0.0 9124.0 846.0 23.Jan.2035 50.0
FNBM5016 FNMA 15YR Agency Fixed Rate 182.506,74 0.0 9799.0 160.0 01.Jan.2031 300.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 180.934,17 0.0 8954.0 1165.0 15.Feb.2052 626.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 180.940,99 0.0 10986.0 896.0 16.Apr.2040 675.0
MPLX MPLX LP Energie 180.954,56 0.0 8864.0 1181.0 01.Dez.2047 520.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 180.955,15 0.0 8961.0 469.0 03.Juni2031 250.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 180.957,54 0.0 11706.0 657.0 15.Apr.2035 745.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.963,14 0.0 10265.0 497.0 12.Feb.2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.965,06 0.0 8986.0 511.0 19.Jan.2033 285.0
CMCSA COMCAST CORPORATION Kommunikation 181.004,33 0.0 10146.0 510.0 15.Mai2032 495.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.043,63 0.0 9027.0 823.0 30.Okt.2034 50.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.048,97 0.0 8867.0 1156.0 06.Mai2044 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.051,22 0.0 8968.0 472.0 09.Juni2031 255.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 181.051,52 0.0 8952.0 421.0 01.Nov.2030 230.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 181.088,72 0.0 11824.0 222.0 29.Aug.2028 350.0
DVN DEVON ENERGY CORP Energie 181.112,83 0.0 8867.0 1045.0 15.Mai2042 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 181.119,38 0.0 10275.0 689.0 19.Feb.2035 550.0
JBS JBS USA LUX SA Consumer Non-Cyclical 181.139,55 0.0 8938.0 539.0 15.Mai2032 300.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 181.145,89 0.0 9039.0 456.0 11.März2031 238.0
PSX PHILLIPS 66 Energie 181.177,87 0.0 8991.0 434.0 15.Dez.2030 215.0
FE FIRSTENERGY CORPORATION Elektro- 181.216,84 0.0 9038.0 411.0 01.Sept.2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.266,72 0.0 7188.0 1066.0 21.Juli2042 291.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 181.281,81 0.0 10184.0 324.0 01.Dez.2029 495.0
TD TORONTO-DOMINION BANK/THE Bankwesen 181.284,43 0.0 7186.0 425.0 09.Jan.2032 369.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 181.301,19 0.0 9041.0 453.0 02.März2031 245.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 181.326,55 0.0 8825.0 1172.0 30.Apr.2049 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 181.377,42 0.0 8963.0 1243.0 18.Juli2047 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 181.378,12 0.0 8990.0 1131.0 19.Dez.2039 225.0
GWOCN GREAT-WEST LIFECO INC Versicherung 181.397,46 0.0 7230.0 176.0 28.Feb.2028 334.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 181.410,99 0.0 8998.0 428.0 27.Okt.2030 163.0
KO COCA-COLA CO Consumer Non-Cyclical 181.442,05 0.0 9054.0 459.0 05.März2031 200.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 181.449,70 0.0 10724.0 725.0 01.Apr.2036 660.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.518,59 0.0 9046.0 443.0 03.März2036 305.0
CADEPO CDP FINANCIAL INC RegS Local Authority 181.528,02 0.0 7169.0 690.0 02.Juni2034 365.0
MET METLIFE INC Versicherung 181.541,99 0.0 8962.0 1334.0 15.Juli2052 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 181.544,79 0.0 8982.0 415.0 25.Nov.2035 257.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.549,47 0.0 9064.0 415.0 17.Sept.2030 231.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.561,27 0.0 9043.0 449.0 09.Feb.2031 213.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 181.574,05 0.0 9024.0 437.0 09.Feb.2031 335.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 181.631,30 0.0 8995.0 984.0 14.Feb.2042 575.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 181.645,51 0.0 8934.0 449.0 17.Mai2031 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 181.653,95 0.0 9074.0 1012.0 01.Apr.2040 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.685,72 0.0 9052.0 402.0 18.Aug.2031 236.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 181.694,01 0.0 11901.0 1062.0 12.Nov.2040 450.0
IPLCN INTER PIPELINE LTD Energie 181.698,67 0.0 7162.0 492.0 25.Nov.2031 398.0
TXN TEXAS INSTRUMENTS INC Technologie 181.705,07 0.0 8889.0 1482.0 18.Mai2063 505.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 181.741,87 0.0 8864.0 1485.0 21.Apr.2060 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.776,10 0.0 11694.0 360.0 15.Apr.2030 370.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 181.833,41 0.0 9036.0 438.0 01.Feb.2031 300.0
BACR BARCLAYS PLC Bankwesen 181.868,86 0.0 8986.0 495.0 24.Nov.2032 289.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 181.874,08 0.0 9015.0 467.0 23.Juni2032 269.0
TPR TAPESTRY INC Zyklische Konsumgüter 181.905,71 0.0 9076.0 530.0 15.März2032 305.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 181.916,03 0.0 11742.0 98.0 16.Apr.2027 338.0
RPM RPM INTERNATIONAL INC Basic Industry 181.935,42 0.0 9029.0 516.0 15.Jan.2032 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.967,36 0.0 9048.0 526.0 26.Jan.2032 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 181.984,34 0.0 11812.0 287.0 26.Juni2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 182.004,83 0.0 8925.0 1173.0 09.Juli2040 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 182.045,65 0.0 11884.0 223.0 03.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.122,28 0.0 9015.0 467.0 15.Mai2031 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.128,10 0.0 9043.0 519.0 22.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 182.130,52 0.0 11968.0 795.0 14.Nov.2035 375.0
ETR ENTERGY TEXAS INC Elektro- 182.161,66 0.0 10157.0 692.0 15.Apr.2035 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 182.163,51 0.0 9108.0 461.0 08.Apr.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.187,62 0.0 9021.0 469.0 10.Juni2031 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.243,46 0.0 9817.0 1113.0 15.März2044 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 182.251,43 0.0 7224.0 64.0 02.Dez.2026 262.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 181.592,36 0.0 594.0 2770.0 23.Juni2071 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 180.998,34 0.0 11733.0 101.0 26.Apr.2027 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 181.062,39 0.0 6030.0 1893.0 24.Nov.2045 13.0
ZURICH ZURICH CANTON OF RegS Local Authority 181.254,25 0.0 12084.0 758.0 10.Nov.2033 0.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 181.396,77 0.0 9052.0 832.0 13.Nov.2034 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 181.541,68 0.0 11862.0 227.0 28.Aug.2028 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 182.188,94 0.0 6050.0 1893.0 28.Sept.2046 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 182.260,08 0.0 11797.0 282.0 20.Apr.2029 313.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 181.059,37 0.0 8932.0 686.0 01.Feb.2050 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 180.786,48 0.0 9897.0 375.0 01.Mai2029 300.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 179.558,39 0.0 9741.0 385.0 25.Feb.2033 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 179.573,49 0.0 8919.0 480.0 12.Juli2031 250.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 179.585,71 0.0 11877.0 736.0 24.Jan.2035 400.0
LDOS LEIDOS INC Technologie 179.587,53 0.0 10227.0 695.0 15.März2035 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.615,89 0.0 10116.0 369.0 24.Juni2030 510.0
BRKHEC PACIFICORP Elektro- 179.642,34 0.0 10244.0 752.0 15.Apr.2036 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 179.657,13 0.0 8893.0 421.0 15.Okt.2030 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 179.667,98 0.0 8938.0 532.0 21.Jan.2032 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 179.675,83 0.0 5932.0 1552.0 15.Jan.2051 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 179.680,93 0.0 11812.0 732.0 20.Nov.2034 375.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.697,32 0.0 8915.0 506.0 02.Feb.2032 383.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 179.713,83 0.0 7167.0 514.0 13.Sept.2037 414.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 179.733,82 0.0 8964.0 525.0 13.März2037 332.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 179.733,98 0.0 8920.0 517.0 15.Jan.2032 288.0
MPLX MPLX LP Energie 179.741,48 0.0 8934.0 1181.0 01.März2047 520.0
ENBCN ENBRIDGE INC MTN Energie 179.822,02 0.0 7145.0 1419.0 22.Aug.2054 532.0
ENBCN ENBRIDGE INC Energie 179.833,95 0.0 10129.0 369.0 20.Juni2030 490.0
RDSALN SHELL FINANCE US INC Energie 179.868,12 0.0 8923.0 1131.0 12.Aug.2043 455.0
LDOS LEIDOS INC Technologie 179.872,97 0.0 10245.0 499.0 15.März2032 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.910,87 0.0 10207.0 344.0 12.Feb.2030 475.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 179.916,44 0.0 8937.0 417.0 21.Jan.2051 275.0
NTAP NETAPP INC Technologie 179.919,32 0.0 10249.0 498.0 17.März2032 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.939,84 0.0 11665.0 371.0 06.Juni2030 338.0
STLD STEEL DYNAMICS INC Basic Industry 179.946,84 0.0 10074.0 699.0 15.Mai2035 525.0
MET METLIFE INC Versicherung 180.003,46 0.0 8815.0 1198.0 13.Mai2046 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 180.046,14 0.0 10230.0 686.0 01.März2035 570.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 180.050,32 0.0 8949.0 442.0 13.Jan.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 180.058,74 0.0 8912.0 510.0 15.Nov.2031 230.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 180.081,17 0.0 8949.0 482.0 15.Juli2031 240.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 180.117,21 0.0 8850.0 602.0 15.Apr.2033 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.122,01 0.0 10286.0 502.0 04.Apr.2032 563.0
NFG NATIONAL FUEL GAS COMPANY Energie 180.134,65 0.0 10258.0 348.0 15.März2030 550.0
GOOGL ALPHABET INC Technologie 180.142,40 0.0 5114.0 1833.0 15.Aug.2060 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 180.202,98 0.0 10095.0 317.0 01.Nov.2029 465.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 180.211,02 0.0 11840.0 1251.0 23.Nov.2043 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.233,41 0.0 11697.0 538.0 01.Juni2032 320.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 180.271,25 0.0 8888.0 922.0 02.Nov.2047 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 180.320,48 0.0 7672.0 1332.0 01.Mai2049 385.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 180.322,24 0.0 10129.0 363.0 29.Mai2030 490.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 180.323,03 0.0 8966.0 526.0 03.Feb.2032 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.342,88 0.0 11744.0 24.0 02.Okt.2026 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.367,86 0.0 11801.0 127.0 04.Okt.2027 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 180.398,37 0.0 7129.0 1429.0 12.Jan.2052 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 180.410,56 0.0 8846.0 1195.0 01.Juni2047 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.425,95 0.0 8981.0 401.0 12.Aug.2035 259.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.428,06 0.0 11956.0 177.0 16.Feb.2029 445.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.525,22 0.0 10253.0 701.0 24.Feb.2035 510.0
COLBUN COLBUN SA RegS Elektro- 180.541,93 0.0 8958.0 514.0 19.Jan.2032 315.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 180.560,23 0.0 8937.0 511.0 25.Okt.2031 200.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.571,78 0.0 10258.0 500.0 24.Feb.2032 495.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 180.581,25 0.0 9008.0 527.0 15.März2032 325.0
VRSN VERISIGN INC Technologie 180.586,98 0.0 10134.0 509.0 01.Juni2032 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 180.681,89 0.0 9020.0 414.0 17.Sept.2030 241.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 180.682,53 0.0 11477.0 1017.0 10.Apr.2041 425.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 180.694,32 0.0 9033.0 460.0 06.Apr.2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.695,69 0.0 8849.0 1097.0 06.Nov.2042 440.0
SPG SIMON PROPERTY GROUP LP REITS 180.720,97 0.0 8987.0 525.0 01.Feb.2032 265.0
BACR BARCLAYS PLC Bankwesen 180.731,39 0.0 9016.0 445.0 10.März2032 267.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 180.757,41 0.0 8956.0 464.0 22.Juli2031 387.0
BRO BROWN & BROWN INC Versicherung 180.757,77 0.0 10147.0 1289.0 23.Juni2055 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 180.810,63 0.0 5920.0 1516.0 15.Nov.2051 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.826,78 0.0 9975.0 1474.0 15.Okt.2065 565.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.839,01 0.0 8860.0 1224.0 28.Apr.2045 410.0
DVN DEVON ENERGY CORPORATION Energie 180.846,29 0.0 8885.0 1136.0 15.Juni2045 500.0
ELV ELEVANCE HEALTH INC Versicherung 180.853,42 0.0 8859.0 1060.0 15.Mai2042 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 180.881,80 0.0 9030.0 489.0 23.Sept.2036 347.0
D DOMINION ENERGY INC Elektro- 180.915,07 0.0 10181.0 368.0 15.Juni2030 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 180.933,40 0.0 8991.0 431.0 21.Okt.2030 120.0
GENEVA GENEVE CANTON DE RegS Local Authority 180.391,46 0.0 9020.0 3339.0 23.Sept.2059 0.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 178.187,57 0.0 10171.0 356.0 30.März2030 480.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 178.219,50 0.0 11461.0 668.0 11.Apr.2034 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.246,09 0.0 8740.0 1210.0 16.Nov.2045 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 178.274,43 0.0 10149.0 1370.0 14.März2055 575.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 178.280,19 0.0 8853.0 521.0 15.Jan.2032 265.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 178.283,71 0.0 11519.0 886.0 27.Mai2037 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.295,73 0.0 11615.0 202.0 20.Mai2028 263.0
STT STATE STREET CORP Bankwesen 178.327,59 0.0 10138.0 348.0 28.Feb.2030 473.0
APH AMPHENOL CORPORATION Produktionsmittel 178.333,72 0.0 8903.0 501.0 15.Sept.2031 220.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 178.334,52 0.0 8861.0 483.0 01.Juli2031 205.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 178.345,88 0.0 10181.0 354.0 01.Apr.2030 519.0
SSELN SSE PLC RegS Elektro- 178.353,76 0.0 11622.0 98.0 31.Dez.2079 313.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 178.358,83 0.0 5900.0 1482.0 10.Feb.2051 280.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 178.404,04 0.0 8833.0 1160.0 01.Feb.2045 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.448,38 0.0 8906.0 411.0 08.Sept.2031 198.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 178.465,30 0.0 8871.0 522.0 29.Jan.2033 274.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.477,46 0.0 8913.0 419.0 15.Sept.2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 178.504,94 0.0 7096.0 1423.0 21.Feb.2050 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.507,42 0.0 7113.0 1148.0 03.Sept.2041 285.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 178.522,98 0.0 8761.0 1200.0 26.Mai2040 163.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 178.551,43 0.0 8856.0 513.0 15.Jan.2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.589,52 0.0 11603.0 290.0 14.Mai2029 288.0
WMT WALMART INC Zyklische Konsumgüter 178.645,09 0.0 10026.0 101.0 28.Apr.2027 410.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 178.660,99 0.0 11518.0 747.0 23.Apr.2035 350.0
T AT&T INC Kommunikation 178.663,52 0.0 8814.0 1139.0 14.Sept.2039 180.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.730,09 0.0 9999.0 472.0 13.Nov.2031 532.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.735,25 0.0 10013.0 720.0 01.Mai2035 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.751,52 0.0 10055.0 370.0 03.Juni2030 460.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 178.764,21 0.0 8730.0 1156.0 15.Mai2047 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.769,10 0.0 8849.0 1272.0 01.Feb.2049 480.0
ELV ELEVANCE HEALTH INC Versicherung 178.831,95 0.0 8834.0 1093.0 15.Jan.2043 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 178.866,32 0.0 11750.0 324.0 02.Feb.2030 950.0
AES AES CORPORATION (THE) Elektro- 178.889,35 0.0 8888.0 439.0 15.Jan.2031 245.0
QATAR QATAR (STATE OF) RegS Sovereigns 178.891,25 0.0 8783.0 1205.0 02.Juni2046 463.0
HCA HCA INC Consumer Non-Cyclical 178.905,48 0.0 8891.0 482.0 15.Juli2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.910,97 0.0 10190.0 349.0 15.März2030 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 178.958,76 0.0 11775.0 734.0 15.Nov.2034 338.0
EU EUROPEAN UNION MTN RegS Supranational 178.968,49 0.0 11724.0 40.0 04.Sept.2026 300.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.978,04 0.0 8913.0 400.0 14.Juni2030 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.988,02 0.0 8902.0 1233.0 12.Nov.2039 100.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.990,16 0.0 8914.0 451.0 19.Jan.2031 163.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 179.043,04 0.0 8905.0 488.0 13.Juli2031 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 179.048,50 0.0 8849.0 1304.0 29.Jan.2054 538.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 179.048,62 0.0 8887.0 522.0 24.Nov.2031 175.0
KSA KSA SUKUK LTD RegS Sovereigns 179.053,39 0.0 8865.0 470.0 17.Mai2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 179.065,78 0.0 8895.0 524.0 12.Jan.2032 245.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 179.098,82 0.0 11753.0 491.0 17.Okt.2031 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.124,05 0.0 11700.0 312.0 12.Sept.2029 363.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.127,08 0.0 8927.0 454.0 04.Feb.2031 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 179.182,97 0.0 11796.0 144.0 30.Nov.2027 363.0
DOW DOW CHEMICAL CO Basic Industry 179.200,47 0.0 8763.0 1159.0 30.Nov.2048 555.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.203,69 0.0 10182.0 347.0 24.Feb.2030 475.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 179.223,18 0.0 8946.0 1084.0 26.März2042 454.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 179.270,84 0.0 8954.0 501.0 23.Sept.2031 238.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 179.289,54 0.0 8866.0 465.0 15.Juni2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.319,00 0.0 8890.0 427.0 01.Nov.2030 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.327,13 0.0 11657.0 392.0 31.Juli2035 371.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 179.370,21 0.0 10181.0 344.0 19.Feb.2030 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.430,27 0.0 8921.0 525.0 27.Jan.2032 255.0
INTC INTEL CORPORATION Technologie 179.434,01 0.0 8955.0 985.0 25.März2040 460.0
ADSK AUTODESK INC Technologie 179.454,29 0.0 10088.0 706.0 15.Juni2035 530.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 179.468,00 0.0 8965.0 1357.0 02.Okt.2054 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 179.502,13 0.0 8879.0 506.0 15.Okt.2031 200.0
NTAP NETAPP INC Technologie 179.531,97 0.0 10226.0 691.0 17.März2035 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.532,54 0.0 10247.0 707.0 30.März2035 520.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 178.194,08 0.0 6975.0 695.0 15.Mai2035 545.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 178.387,40 0.0 11720.0 146.0 11.Okt.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 179.139,66 0.0 11808.0 252.0 30.Nov.2028 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 179.315,74 0.0 11661.0 471.0 21.Juni2031 315.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 179.416,87 0.0 10073.0 1022.0 15.Juni2042 572.0
TVA TVA Gehalten, keine Gewährleistung 177.837,64 0.0 8862.0 1565.0 15.Sept.2060 463.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 176.812,21 0.0 7005.0 1111.0 11.Jan.2041 281.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 176.812,37 0.0 9837.0 1320.0 15.Okt.2053 555.0
MSCI MSCI INC 144A Technologie 176.819,27 0.0 8793.0 607.0 15.Aug.2033 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.845,10 0.0 9915.0 744.0 14.Nov.2035 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.846,92 0.0 11765.0 188.0 17.März2028 350.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 176.864,79 0.0 6414.0 1487.0 17.Sept.2051 308.0
BNL BROADSTONE NET LEASE LLC REITS 176.910,00 0.0 8829.0 496.0 15.Sept.2031 260.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 176.938,94 0.0 9961.0 60.0 01.Dez.2026 425.0
EFX EQUIFAX INC Technologie 176.940,26 0.0 8832.0 499.0 15.Sept.2031 235.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.940,84 0.0 9928.0 362.0 15.Mai2030 460.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.948,55 0.0 8770.0 424.0 09.Okt.2030 155.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 177.013,63 0.0 11610.0 314.0 13.Sept.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.050,10 0.0 9903.0 705.0 30.Apr.2035 488.0
FDX FEDEX CORP Transport 177.053,07 0.0 8664.0 1160.0 15.Nov.2045 475.0
NTT NTT FINANCE CORP 144A Kommunikation 177.069,28 0.0 8851.0 464.0 03.Apr.2031 206.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.070,27 0.0 8822.0 1109.0 15.März2044 500.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 177.083,76 0.0 11599.0 108.0 08.Juni2027 213.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 177.097,03 0.0 8817.0 448.0 09.Feb.2031 230.0
WMB WILLIAMS COMPANIES INC Energie 177.098,65 0.0 9971.0 1333.0 15.März2056 595.0
ENBGAS ENBRIDGE GAS INC Erdgas 177.110,43 0.0 7080.0 372.0 01.Apr.2030 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 177.169,61 0.0 8726.0 653.0 15.Okt.2033 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 177.178,23 0.0 8844.0 501.0 14.Sept.2031 225.0
CAMLNG CAMERON LNG LLC 144A Energie 177.184,79 0.0 8781.0 731.0 15.Jan.2038 340.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.187,41 0.0 8842.0 488.0 16.Sept.2051 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 177.202,45 0.0 8817.0 529.0 04.Feb.2032 245.0
SCCO SOUTHERN COPPER CORP Basic Industry 177.223,19 0.0 9361.0 1043.0 08.Nov.2042 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 177.225,99 0.0 9954.0 193.0 15.Mai2028 435.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 177.266,39 0.0 8773.0 470.0 07.Juni2031 267.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 177.270,30 0.0 10011.0 754.0 15.Jan.2036 515.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 177.285,32 0.0 11667.0 238.0 13.Nov.2028 325.0
LGCHM LG CHEM LTD RegS Basic Industry 177.287,87 0.0 8804.0 481.0 07.Juli2031 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.289,93 0.0 11732.0 75.0 11.Jan.2027 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 177.306,06 0.0 11674.0 37.0 22.Aug.2026 200.0
ECL ECOLAB INC Basic Industry 177.317,34 0.0 8826.0 534.0 01.Feb.2032 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 177.342,33 0.0 11784.0 266.0 02.März2029 325.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.375,22 0.0 10118.0 353.0 25.März2030 504.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 177.378,09 0.0 8818.0 528.0 15.Jan.2032 220.0
T AT&T INC Kommunikation 177.384,93 0.0 7067.0 1458.0 12.März2056 525.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 177.385,68 0.0 11659.0 795.0 20.Nov.2035 375.0
AVGO BROADCOM INC Technologie 177.400,19 0.0 9917.0 397.0 15.Okt.2030 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.405,65 0.0 10116.0 393.0 23.Sept.2030 510.0
UBS UBS GROUP AG 144A Bankwesen 177.408,54 0.0 8837.0 444.0 11.Feb.2032 210.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.468,95 0.0 10097.0 180.0 03.März2028 455.0
CMCSA COMCAST CORPORATION Kommunikation 177.475,88 0.0 9937.0 392.0 15.Okt.2030 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 177.505,82 0.0 9946.0 558.0 15.Jan.2033 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 177.509,05 0.0 8662.0 947.0 17.Juni2036 88.0
EOANGR E.ON SE RegS Elektro- 177.509,42 0.0 11734.0 811.0 15.Jan.2036 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.543,89 0.0 8750.0 496.0 15.Nov.2031 320.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.550,06 0.0 11829.0 97.0 02.Apr.2027 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.556,18 0.0 11503.0 833.0 01.Juni2036 335.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.580,64 0.0 8841.0 1362.0 11.Sept.2054 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.610,33 0.0 11787.0 181.0 17.Feb.2028 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.647,05 0.0 8819.0 1201.0 21.Aug.2046 486.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.649,79 0.0 8855.0 454.0 15.Feb.2031 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.672,08 0.0 8866.0 498.0 13.Sept.2031 256.0
TRGP TARGA RESOURCES CORP Energie 177.676,62 0.0 9910.0 1279.0 15.Mai2055 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.697,98 0.0 8870.0 541.0 15.März2032 238.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 177.733,15 0.0 11624.0 397.0 04.Sept.2030 325.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.736,62 0.0 8885.0 426.0 05.Okt.2030 163.0
ADI ANALOG DEVICES INC Technologie 177.749,28 0.0 10024.0 201.0 15.Juni2028 425.0
AAPL APPLE INC Technologie 177.785,00 0.0 5876.0 1719.0 05.Aug.2061 285.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 177.810,05 0.0 8865.0 457.0 02.Feb.2031 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 177.850,41 0.0 11757.0 509.0 16.Jan.2033 380.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 177.860,80 0.0 11643.0 483.0 28.Aug.2031 300.0
D DOMINION ENERGY INC Elektro- 177.923,59 0.0 8862.0 492.0 15.Aug.2031 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.937,99 0.0 9991.0 365.0 01.Mai2030 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.034,82 0.0 10081.0 340.0 30.Jan.2030 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 178.087,06 0.0 10070.0 524.0 20.Juli2033 492.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 178.103,63 0.0 11430.0 313.0 22.Apr.2030 963.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 178.115,94 0.0 8695.0 1312.0 21.Apr.2050 455.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 178.118,26 0.0 8717.0 1179.0 07.Mai2040 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.122,47 0.0 8869.0 1087.0 07.März2042 434.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 178.167,53 0.0 9959.0 472.0 23.Okt.2031 485.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 178.181,77 0.0 11820.0 603.0 15.Feb.2033 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 176.918,64 0.0 8841.0 862.0 12.Feb.2035 25.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 177.176,83 0.0 11769.0 183.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 177.316,57 0.0 11753.0 175.0 27.Jan.2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 177.647,40 0.0 8878.0 860.0 07.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.923,67 0.0 8884.0 896.0 04.Juni2035 13.0
BAYERN BAYERN FREISTAAT RegS Local Authority 177.964,14 0.0 8898.0 865.0 18.Jan.2035 1.0
FNBM3814 FNMA 15YR Agency Fixed Rate 177.094,19 0.0 9641.0 203.0 01.Dez.2031 250.0
NOW SERVICENOW INC Technologie 175.438,33 0.0 8758.0 419.0 01.Sept.2030 140.0
INTC INTEL CORPORATION Technologie 175.442,90 0.0 6974.0 1144.0 12.Aug.2041 280.0
PFE PFIZER INC Consumer Non-Cyclical 175.477,55 0.0 8749.0 970.0 15.März2039 390.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 175.505,66 0.0 6885.0 1355.0 28.Mai2051 375.0
AFL AFLAC INCORPORATED Versicherung 175.530,97 0.0 8667.0 1264.0 15.Jan.2049 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 175.540,16 0.0 11459.0 782.0 03.Sept.2035 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 175.545,79 0.0 6874.0 1533.0 15.Nov.2059 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 175.603,98 0.0 9992.0 304.0 15.Sept.2029 660.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 175.642,49 0.0 9015.0 544.0 31.Aug.2036 354.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 175.676,66 0.0 9900.0 693.0 15.Juli2035 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 175.679,35 0.0 9940.0 688.0 30.Jan.2035 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 175.717,21 0.0 11698.0 691.0 24.März2034 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 175.756,30 0.0 10262.0 528.0 15.Aug.2032 521.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 175.765,02 0.0 6941.0 1576.0 12.Jan.2062 375.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.775,32 0.0 9843.0 1330.0 01.Dez.2054 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.785,42 0.0 11598.0 242.0 15.Nov.2028 263.0
WMB WILLIAMS COMPANIES INC Energie 175.904,34 0.0 9923.0 757.0 15.März2036 515.0
WPC WP CAREY INC REITS 175.948,63 0.0 8752.0 528.0 01.Feb.2032 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 175.974,79 0.0 6983.0 420.0 13.Feb.2031 535.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 175.989,83 0.0 10034.0 699.0 23.März2035 540.0
PFE PFIZER INC Consumer Non-Cyclical 175.995,70 0.0 8775.0 500.0 18.Aug.2031 175.0
SCCO SOUTHERN PERU COPPER Basic Industry 176.001,60 0.0 11586.0 681.0 27.Juli2035 750.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 176.053,73 0.0 11552.0 227.0 22.Aug.2028 252.0
EOANGR E.ON SE MTN RegS Elektro- 176.064,47 0.0 11704.0 359.0 05.März2030 313.0
AAPL APPLE INC Technologie 176.076,86 0.0 5823.0 1718.0 08.Feb.2061 280.0
WMT WALMART INC Zyklische Konsumgüter 176.077,17 0.0 8768.0 1414.0 09.Sept.2052 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 176.087,58 0.0 8777.0 911.0 12.Jan.2036 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 176.092,73 0.0 11724.0 373.0 24.März2030 325.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.098,73 0.0 10032.0 388.0 15.Sept.2030 475.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 176.148,31 0.0 9941.0 256.0 15.Feb.2029 457.0
SYMRIS SYMRISE AG RegS Basic Industry 176.150,15 0.0 11539.0 569.0 24.Sept.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.151,07 0.0 8700.0 1049.0 03.Nov.2038 188.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 176.164,58 0.0 11607.0 242.0 22.Nov.2028 313.0
HCA HCA INC Consumer Non-Cyclical 176.185,00 0.0 10001.0 54.0 15.Feb.2027 450.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 176.216,50 0.0 11748.0 534.0 08.Apr.2032 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 176.218,44 0.0 9893.0 561.0 03.Nov.2032 410.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.224,01 0.0 10060.0 276.0 29.März2029 453.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 176.230,49 0.0 9966.0 422.0 13.Jan.2031 441.0
LIN LINDE INC Basic Industry 176.256,25 0.0 8795.0 415.0 10.Aug.2030 110.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 176.266,50 0.0 11709.0 87.0 23.Feb.2027 300.0
DUK DUKE ENERGY CORP Elektro- 176.267,80 0.0 8663.0 1163.0 15.Dez.2045 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.268,63 0.0 8805.0 422.0 18.Sept.2030 150.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 176.271,82 0.0 6996.0 422.0 13.Feb.2031 521.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 176.344,75 0.0 11730.0 187.0 10.März2028 288.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 176.351,14 0.0 9915.0 743.0 11.Dez.2035 499.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.363,81 0.0 8814.0 426.0 28.Sept.2030 138.0
CAMLNG CAMERON LNG LLC 144A Energie 176.369,58 0.0 8742.0 733.0 15.Jan.2035 330.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 176.374,43 0.0 10040.0 1326.0 15.Sept.2055 608.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.377,10 0.0 8777.0 489.0 28.Juli2031 215.0
AJG ARTHUR J GALLAGHER & CO Versicherung 176.434,82 0.0 6923.0 1406.0 20.Mai2051 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 176.438,00 0.0 11683.0 347.0 22.Jan.2030 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 176.450,11 0.0 8632.0 1242.0 15.Nov.2048 479.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 176.455,71 0.0 10009.0 427.0 09.Feb.2031 450.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 176.497,76 0.0 6972.0 498.0 18.Nov.2036 315.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 176.511,02 0.0 11682.0 604.0 22.Jan.2033 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 176.524,19 0.0 11749.0 1068.0 24.März2040 400.0
PVH PVH CORP RegS Zyklische Konsumgüter 176.531,98 0.0 11654.0 152.0 15.Dez.2027 313.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 176.545,93 0.0 8814.0 420.0 01.Sept.2030 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 176.552,14 0.0 11473.0 462.0 15.Juni2031 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 176.562,49 0.0 11721.0 742.0 01.März2035 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.671,32 0.0 11737.0 360.0 01.März2030 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.671,95 0.0 10065.0 84.0 15.März2027 480.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 176.712,75 0.0 8817.0 496.0 13.Sept.2031 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.724,72 0.0 8741.0 1087.0 03.Dez.2039 275.0
AVGO BROADCOM INC Technologie 176.751,02 0.0 8799.0 611.0 15.Feb.2033 260.0
T AT&T INC Kommunikation 176.796,09 0.0 9857.0 545.0 01.Nov.2032 455.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 176.801,52 0.0 11769.0 445.0 25.März2031 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 176.803,77 0.0 8832.0 423.0 15.Sept.2030 125.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 175.619,13 0.0 8772.0 908.0 16.Juli2035 10.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.826,90 0.0 11719.0 287.0 05.Apr.2029 288.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 176.073,83 0.0 11695.0 1.0 13.Apr.2026 38.0
SAXONY SACHSEN FREISTAAT Local Authority 176.611,23 0.0 11472.0 704.0 15.Mai2034 288.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 176.642,70 0.0 5842.0 562.0 24.Mai2032 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.073,48 0.0 11577.0 83.0 09.Feb.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 174.089,17 0.0 11592.0 808.0 01.Okt.2037 713.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.115,96 0.0 9868.0 433.0 15.März2031 465.0
ALLRNV ALLIANDER NV RegS Local Authority 174.256,43 0.0 11369.0 756.0 31.Dez.2079 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 174.257,09 0.0 11555.0 360.0 28.Jan.2030 275.0
COP CONOCOPHILLIPS Energie 174.275,82 0.0 10658.0 851.0 15.Mai2038 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.297,72 0.0 8661.0 484.0 10.Juni2031 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.318,13 0.0 8704.0 500.0 21.Sept.2036 248.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 174.331,90 0.0 11589.0 956.0 15.Mai2038 400.0
ROP ROPER TECHNOLOGIES INC Technologie 174.377,40 0.0 8693.0 456.0 15.Feb.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 174.395,19 0.0 9922.0 435.0 01.März2031 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 174.409,78 0.0 8638.0 1083.0 01.Aug.2042 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 174.421,79 0.0 11550.0 548.0 20.Apr.2032 313.0
HCA HCA INC Consumer Non-Cyclical 174.437,55 0.0 9753.0 736.0 15.Nov.2035 490.0
MSFT MICROSOFT CORPORATION Technologie 174.441,11 0.0 11343.0 623.0 02.Mai2033 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 174.501,24 0.0 8555.0 1074.0 22.Apr.2041 368.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 174.506,57 0.0 8528.0 1285.0 07.Mai2050 470.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.506,76 0.0 9950.0 43.0 15.Sept.2026 335.0
BXBAU BRAMBLES USA INC MTN RegS Transport 174.543,40 0.0 11629.0 614.0 02.Apr.2033 363.0
DOW DOW CHEMICAL CO Basic Industry 174.568,29 0.0 9939.0 748.0 15.März2036 565.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 174.597,31 0.0 11578.0 526.0 03.Feb.2032 300.0
NKE NIKE INC Zyklische Konsumgüter 174.619,49 0.0 6974.0 1424.0 27.März2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 174.671,16 0.0 9918.0 1296.0 01.März2055 615.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 174.675,20 0.0 11608.0 530.0 05.März2033 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 174.688,52 0.0 8711.0 1145.0 18.März2043 420.0
INTC INTEL CORPORATION Technologie 174.698,87 0.0 8641.0 1147.0 29.Juli2045 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 174.732,49 0.0 8727.0 466.0 15.März2031 150.0
ZTS ZOETIS INC Consumer Non-Cyclical 174.749,32 0.0 7915.0 1301.0 12.Sept.2047 395.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 174.765,77 0.0 8709.0 454.0 10.Feb.2031 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 174.845,23 0.0 11582.0 528.0 27.Jan.2032 325.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 174.970,53 0.0 8671.0 614.0 26.Juli2033 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.991,11 0.0 8736.0 462.0 12.März2031 185.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 175.024,93 0.0 9846.0 746.0 15.Dez.2035 495.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 175.033,02 0.0 9912.0 420.0 28.Jan.2032 462.0
AON AON GLOBAL LTD Versicherung 175.040,84 0.0 8606.0 1134.0 14.Juni2044 460.0
KMI KINDER MORGAN INC MTN Energie 175.047,64 0.0 11491.0 467.0 15.Jan.2032 775.0
BCECN BELL CANADA INC Kommunikation 175.055,89 0.0 6930.0 382.0 14.Mai2030 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 175.079,93 0.0 9777.0 714.0 23.Okt.2036 496.0
NNGRNV NN GROUP NV MTN RegS Versicherung 175.121,97 0.0 11513.0 110.0 01.Juni2027 163.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 175.127,80 0.0 8675.0 426.0 01.Nov.2030 188.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 175.208,05 0.0 9903.0 741.0 28.Jan.2041 561.0
VOD VODAFONE GROUP PLC Kommunikation 175.212,14 0.0 8613.0 1257.0 19.Juni2049 488.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 175.254,92 0.0 11677.0 88.0 31.März2027 263.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 175.276,01 0.0 8670.0 550.0 29.Apr.2032 213.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 175.293,73 0.0 6957.0 723.0 14.Aug.2035 530.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 175.374,73 0.0 5845.0 1538.0 07.Okt.2051 355.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.385,40 0.0 8731.0 448.0 15.Jan.2031 165.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 175.386,35 0.0 8735.0 997.0 17.Nov.2036 75.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 175.101,56 0.0 3099.0 517.0 12.Aug.2032 615.0
KFW KFW MTN RegS Government Guaranteed 174.370,43 0.0 11594.0 47.0 28.Sept.2026 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 174.414,13 0.0 11593.0 457.0 28.Feb.2031 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 174.470,27 0.0 11616.0 712.0 24.Apr.2034 313.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 174.640,42 0.0 11527.0 432.0 22.Nov.2030 263.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 174.756,56 0.0 11646.0 20.0 19.Juni2026 5.0
KFW KFW MTN RegS Government Guaranteed 174.839,37 0.0 11592.0 309.0 29.Juni2029 238.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 175.160,09 0.0 11644.0 184.0 25.Feb.2028 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 175.256,93 0.0 11252.0 1652.0 25.Apr.2055 388.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 175.341,18 0.0 5842.0 1910.0 26.Jan.2046 13.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 175.030,59 0.0 8631.0 1302.0 01.Jan.2049 447.0
GEV GE VERNOVA INC Produktionsmittel 172.698,30 0.0 9771.0 1389.0 04.Feb.2056 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 172.702,88 0.0 9665.0 984.0 15.Nov.2040 513.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.726,20 0.0 11429.0 814.0 01.März2039 838.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 172.739,07 0.0 11431.0 124.0 16.Juli2027 100.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.804,37 0.0 8590.0 646.0 27.Juli2033 255.0
DIS WALT DISNEY CO Kommunikation 172.837,05 0.0 9804.0 781.0 14.März2036 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 172.845,38 0.0 8552.0 593.0 15.Okt.2032 188.0
INVSA INVESTOR AB RegS Industrial Other 172.936,67 0.0 8627.0 922.0 29.Okt.2035 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.954,72 0.0 8562.0 1007.0 20.Jan.2040 395.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 172.958,63 0.0 11490.0 756.0 04.März2035 362.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 173.082,37 0.0 11514.0 453.0 15.März2031 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 173.083,76 0.0 11495.0 946.0 04.März2038 391.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 173.091,35 0.0 8627.0 1337.0 13.Sept.2047 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 173.107,96 0.0 11470.0 685.0 02.Feb.2034 338.0
WMB WILLIAMS COMPANIES INC Energie 173.125,12 0.0 8606.0 1233.0 01.März2048 485.0
FISV FISERV INC Technologie 173.174,62 0.0 9829.0 428.0 15.Feb.2031 455.0
TMUS T-MOBILE USA INC Kommunikation 173.223,66 0.0 11499.0 530.0 19.Feb.2032 320.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 173.231,06 0.0 11531.0 447.0 25.März2031 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 173.316,96 0.0 9776.0 750.0 08.Jan.2036 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.346,78 0.0 9874.0 741.0 15.Sept.2035 490.0
DE DEERE & CO Produktionsmittel 173.397,51 0.0 8541.0 1114.0 09.Juni2042 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 173.409,93 0.0 8585.0 1101.0 30.Jan.2043 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 173.421,38 0.0 11517.0 686.0 26.Feb.2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.475,77 0.0 11520.0 531.0 20.Feb.2032 300.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 173.531,54 0.0 6896.0 1424.0 20.Aug.2050 338.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 173.531,93 0.0 11537.0 366.0 05.März2030 290.0
GE GENERAL ELECTRIC CO Produktionsmittel 173.544,77 0.0 8488.0 1333.0 01.Mai2050 435.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.595,34 0.0 11553.0 84.0 17.Feb.2027 125.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 173.605,22 0.0 6858.0 1411.0 01.Juli2049 319.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 173.658,90 0.0 8674.0 506.0 22.Sept.2031 208.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 173.661,78 0.0 10093.0 242.0 15.Jan.2029 530.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 173.675,32 0.0 8622.0 1306.0 17.Aug.2048 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 173.745,01 0.0 9889.0 439.0 15.März2031 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 173.768,28 0.0 11565.0 88.0 26.Feb.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 173.777,43 0.0 9878.0 1397.0 15.März2056 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 173.812,73 0.0 9836.0 423.0 15.Jan.2031 415.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.823,37 0.0 11551.0 274.0 20.Feb.2029 250.0
DIS WALT DISNEY CO Kommunikation 173.854,59 0.0 9872.0 441.0 14.März2031 400.0
EOANGR E.ON SE RegS Elektro- 173.920,70 0.0 11576.0 1256.0 25.März2044 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 173.986,47 0.0 11583.0 88.0 08.März2027 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.994,78 0.0 8650.0 530.0 06.Jan.2032 195.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 174.018,52 0.0 8677.0 1237.0 21.Sept.2048 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 174.019,62 0.0 11540.0 610.0 10.Feb.2033 338.0
DTE DTE ELECTRIC COMPANY Elektro- 174.043,21 0.0 9890.0 769.0 01.März2036 485.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 173.399,63 0.0 2354.0 400.0 28.Apr.2031 735.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 173.325,75 0.0 8564.0 1245.0 23.Mai2039 100.0
NRWBK NRW BANK RegS Local Authority 173.380,32 0.0 11556.0 634.0 05.Apr.2033 288.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 173.764,64 0.0 11357.0 564.0 28.Juni2032 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 171.316,28 0.0 8390.0 1199.0 25.Mai2047 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 171.450,26 0.0 8428.0 1202.0 28.Nov.2044 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 171.507,71 0.0 9953.0 104.0 01.Juni2027 385.0
ETR ENTERGY LOUISIANA LLC Elektro- 171.508,25 0.0 9735.0 1372.0 15.Apr.2056 565.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 171.526,04 0.0 8436.0 1122.0 03.Dez.2042 405.0
ORCL ORACLE CORPORATION Technologie 171.615,62 0.0 6691.0 1287.0 15.Mai2055 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 171.723,71 0.0 6848.0 1472.0 15.Sept.2051 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.801,65 0.0 11435.0 187.0 07.März2028 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.814,74 0.0 11404.0 448.0 15.Sept.2031 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 171.823,23 0.0 8508.0 992.0 18.Juli2039 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 171.874,16 0.0 8563.0 1361.0 15.Sept.2052 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 171.908,28 0.0 11305.0 588.0 15.Sept.2032 238.0
GP GEORGIA-PACIFIC LLC Basic Industry 171.933,96 0.0 11154.0 309.0 15.Nov.2029 775.0
KR KROGER CO Consumer Non-Cyclical 171.937,10 0.0 8490.0 1239.0 15.Jan.2048 465.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 172.054,37 0.0 11175.0 507.0 14.Nov.2032 738.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 172.138,19 0.0 8597.0 505.0 22.Sept.2031 213.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 172.197,89 0.0 11212.0 889.0 15.Nov.2039 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 172.211,61 0.0 11459.0 187.0 07.März2028 213.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 172.227,10 0.0 8537.0 638.0 31.Dez.2039 274.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 172.230,60 0.0 8606.0 527.0 31.März2036 263.0
EQT EQT CORP Energie 172.234,50 0.0 9891.0 139.0 01.Okt.2027 390.0
SJM J M SMUCKER CO Consumer Non-Cyclical 172.298,05 0.0 8601.0 545.0 15.März2032 213.0
DTE DTE ELECTRIC COMPANY Elektro- 172.317,82 0.0 9784.0 1388.0 01.März2056 555.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 172.350,57 0.0 9804.0 581.0 15.März2033 463.0
ENBCN ENBRIDGE INC Energie 172.379,70 0.0 8572.0 648.0 01.Aug.2033 250.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 172.430,99 0.0 8545.0 1305.0 14.Feb.2053 513.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 172.531,47 0.0 9727.0 519.0 21.Juni2033 444.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 172.554,29 0.0 11453.0 760.0 20.Feb.2035 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 172.613,61 0.0 9842.0 1332.0 25.Sept.2055 595.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 172.629,90 0.0 11450.0 99.0 09.Apr.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 172.653,64 0.0 11364.0 425.0 19.Nov.2035 325.0
NRWBK NRW BANK MTN RegS Local Authority 171.573,97 0.0 11395.0 542.0 13.Feb.2032 250.0
NRWBK NRW BANK RegS Local Authority 171.764,22 0.0 11449.0 93.0 16.März2027 25.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.885,56 0.0 11459.0 99.0 07.Apr.2027 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 172.222,42 0.0 8600.0 901.0 25.Juni2035 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 172.348,80 0.0 11483.0 83.0 08.Feb.2027 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 172.356,94 0.0 8617.0 944.0 05.Nov.2035 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 172.447,72 0.0 11464.0 625.0 04.März2033 285.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 172.516,81 0.0 8492.0 1027.0 01.Juni2041 381.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 170.377,00 0.0 8492.0 1445.0 15.Sept.2052 425.0
MTNA ARCELORMITTAL SA Basic Industry 169.963,21 0.0 11087.0 519.0 29.Nov.2032 680.0
SO GEORGIA POWER COMPANY Elektro- 169.970,48 0.0 6778.0 1462.0 15.März2051 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.990,28 0.0 8471.0 1141.0 13.März2043 415.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 170.026,37 0.0 11209.0 306.0 26.Juni2029 138.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.065,53 0.0 8475.0 1065.0 15.März2042 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 170.074,99 0.0 11242.0 880.0 15.Jan.2037 363.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 170.078,86 0.0 12068.0 342.0 13.Feb.2030 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 170.118,43 0.0 11315.0 138.0 01.Sept.2027 38.0
NSC NORFOLK SOUTHERN CORPORATION Transport 170.121,28 0.0 8346.0 1373.0 01.Juni2053 455.0
DUK PROGRESS ENERGY INC Elektro- 170.232,14 0.0 11042.0 453.0 30.Okt.2031 700.0
COLPLN COLONIAL PIPELINE CO 144A Energie 170.243,50 0.0 11078.0 478.0 15.Apr.2032 763.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 170.270,03 0.0 8331.0 1229.0 09.Mai2047 440.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 170.367,76 0.0 11308.0 149.0 14.Okt.2027 88.0
DIS WALT DISNEY CO Kommunikation 170.523,60 0.0 11167.0 721.0 15.Dez.2035 640.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 170.524,26 0.0 11107.0 751.0 21.Nov.2036 688.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 170.553,22 0.0 9686.0 858.0 27.Feb.2038 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 170.623,45 0.0 6713.0 1438.0 29.Mai2050 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 170.630,12 0.0 11146.0 599.0 01.Dez.2033 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 170.630,44 0.0 9524.0 646.0 22.Nov.2034 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.668,82 0.0 8515.0 686.0 15.März2034 295.0
EOANGR E.ON SE MTN RegS Elektro- 170.690,80 0.0 11212.0 296.0 22.Mai2029 163.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 170.694,68 0.0 8425.0 1331.0 09.Juni2041 113.0
BASGR BASF SE MTN RegS Basic Industry 170.695,69 0.0 11339.0 157.0 15.Nov.2027 88.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 170.737,47 0.0 11066.0 655.0 31.März2039 261.0
AMD ADVANCED MICRO DEVICES INC Technologie 170.776,66 0.0 8384.0 1379.0 01.Juni2052 439.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 170.800,12 0.0 11295.0 234.0 12.Sept.2028 138.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 170.882,71 0.0 11158.0 811.0 01.Dez.2037 663.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 170.946,06 0.0 8286.0 1447.0 13.Okt.2122 538.0
VOD VODAFONE GROUP PLC Kommunikation 171.021,21 0.0 8492.0 1114.0 19.Feb.2043 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 171.027,31 0.0 9946.0 288.0 30.Juni2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 171.039,71 0.0 11403.0 556.0 08.Apr.2033 750.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 171.104,02 0.0 11119.0 1198.0 15.Nov.2053 725.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 171.147,98 0.0 11097.0 508.0 24.Okt.2032 688.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 171.185,09 0.0 11262.0 875.0 15.Jan.2039 650.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 171.205,37 0.0 11235.0 1318.0 20.Nov.2045 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 171.243,34 0.0 9749.0 1358.0 15.März2055 565.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 170.425,74 0.0 63.0 803.0 20.März2035 230.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 170.513,11 0.0 11218.0 502.0 01.Sept.2031 213.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 171.237,09 0.0 11416.0 91.0 12.März2027 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 171.239,17 0.0 11370.0 136.0 24.Aug.2027 63.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 170.058,46 0.0 11348.0 1127.0 01.Apr.2050 704.0
FNCA3669 FNMA 30YR Agency Fixed Rate 170.319,50 0.0 9616.0 573.0 01.Juni2049 400.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 169.203,29 0.0 11237.0 423.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 169.841,70 0.0 11179.0 517.0 15.Juli2032 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.555,54 0.0 6658.0 1444.0 01.Juli2050 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 168.638,12 0.0 10869.0 1224.0 22.Sept.2050 513.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 168.651,53 0.0 11057.0 1075.0 17.Dez.2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.684,72 0.0 8269.0 1193.0 15.Mai2045 415.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.688,54 0.0 11227.0 179.0 31.Jan.2028 88.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 168.738,49 0.0 11001.0 842.0 15.Mai2038 625.0
EVRG WESTAR ENERGY INC Elektro- 168.770,93 0.0 8396.0 1090.0 01.März2042 413.0
NOVANT Novant Health Consumer Non-Cyclical 168.788,79 0.0 6613.0 1460.0 01.Nov.2051 317.0
QCOM QUALCOMM INCORPORATED Technologie 168.812,63 0.0 8268.0 1350.0 20.Mai2052 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.814,78 0.0 11178.0 208.0 26.Mai2028 75.0
DIS WALT DISNEY CO Kommunikation 168.822,39 0.0 11060.0 668.0 15.Dez.2034 620.0
INTC INTEL CORPORATION Technologie 168.882,21 0.0 8358.0 1313.0 05.Aug.2052 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 169.022,88 0.0 9602.0 1321.0 03.März2055 581.0
OKE ONEOK PARTNERS LP Energie 169.167,08 0.0 10949.0 786.0 15.Okt.2037 685.0
ORCL ORACLE CORPORATION Technologie 169.170,22 0.0 8370.0 807.0 15.Juli2036 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 169.190,63 0.0 8452.0 1007.0 01.Apr.2040 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.246,12 0.0 11192.0 1176.0 31.Jan.2043 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 169.273,69 0.0 8347.0 1156.0 01.Aug.2039 145.0
EXP EAGLE MATERIALS INC Produktionsmittel 169.326,43 0.0 9644.0 766.0 15.März2036 500.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 169.330,15 0.0 11127.0 507.0 15.Juli2032 700.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.367,30 0.0 8449.0 1383.0 20.Sept.2048 388.0
L LOEWS CORPORATION Versicherung 169.381,33 0.0 8305.0 1121.0 15.Mai2043 413.0
KR KROGER CO Consumer Non-Cyclical 169.389,31 0.0 11278.0 421.0 01.Apr.2031 750.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 169.533,36 0.0 8337.0 1211.0 25.Juni2048 488.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 169.640,91 0.0 11276.0 272.0 07.Feb.2029 175.0
OVV OVINTIV INC Energie 169.669,79 0.0 11259.0 377.0 15.Sept.2030 813.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 169.705,14 0.0 11313.0 552.0 07.Apr.2032 282.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.757,03 0.0 8410.0 557.0 18.Mai2032 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 169.791,68 0.0 11300.0 844.0 20.März2036 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.798,32 0.0 8482.0 1373.0 01.Apr.2050 425.0
HCA HCA INC Consumer Non-Cyclical 169.902,19 0.0 9459.0 1312.0 15.Nov.2055 570.0
NRWBK NRW BANK MTN RegS Local Authority 168.941,67 0.0 11195.0 218.0 30.Juni2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 169.209,56 0.0 8460.0 947.0 19.Nov.2035 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 169.321,19 0.0 11272.0 177.0 26.Jan.2028 70.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 169.422,60 0.0 8456.0 1015.0 29.Sept.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 169.483,41 0.0 8301.0 1653.0 16.Mai2047 165.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 169.609,17 0.0 11306.0 126.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 169.915,90 0.0 11327.0 121.0 28.Juni2027 1.0
FNBH4019 FNMA 30YR Agency Fixed Rate 168.903,91 0.0 9603.0 583.0 01.Sept.2047 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 168.996,57 0.0 9502.0 540.0 01.Jan.2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 167.197,48 0.0 8278.0 1239.0 30.Jan.2047 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.320,15 0.0 8337.0 1100.0 15.März2043 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 167.389,27 0.0 8343.0 1132.0 15.März2043 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 167.401,73 0.0 8362.0 1142.0 01.Apr.2043 410.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 167.442,76 0.0 8367.0 1273.0 04.Apr.2048 450.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 167.502,17 0.0 11034.0 868.0 01.Aug.2039 713.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.518,86 0.0 11156.0 181.0 09.Feb.2028 63.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 167.643,94 0.0 10162.0 220.0 15.Apr.2029 588.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 167.710,18 0.0 11159.0 277.0 18.Feb.2029 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 167.827,42 0.0 10948.0 520.0 29.Nov.2032 670.0
TRV TRAVELERS COMPANIES INC Versicherung 167.845,78 0.0 8341.0 1206.0 25.Aug.2045 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.862,33 0.0 8288.0 1272.0 11.Jan.2048 435.0
MSFT MICROSOFT CORPORATION Technologie 167.905,03 0.0 7708.0 1519.0 08.Aug.2056 395.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 167.963,50 0.0 8335.0 762.0 11.Aug.2041 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 168.057,44 0.0 8261.0 1275.0 06.Dez.2047 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 168.136,36 0.0 6611.0 1634.0 03.Juni2060 329.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 168.147,21 0.0 11184.0 174.0 17.Jan.2028 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 168.158,07 0.0 11039.0 1161.0 17.Jan.2053 763.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.264,99 0.0 10919.0 573.0 24.Okt.2034 656.0
SUCN SUNCOR ENERGY INC. Energie 168.393,80 0.0 11093.0 477.0 01.Feb.2032 715.0
MDT MEDTRONIC INC Consumer Non-Cyclical 168.466,89 0.0 10998.0 1564.0 15.Okt.2053 415.0
JERSEY JERSEY STATE OF RegS Sovereigns 167.996,50 0.0 8236.0 1498.0 06.Mai2052 288.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 168.351,96 0.0 11018.0 941.0 15.Dez.2040 656.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 165.816,28 0.0 8269.0 970.0 22.März2041 656.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 165.887,77 0.0 10748.0 577.0 10.Okt.2033 630.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 165.915,12 0.0 7350.0 1444.0 15.März2052 370.0
GOOGL ALPHABET INC Technologie 165.988,05 0.0 13157.0 1766.0 13.Feb.2126 613.0
BASGR BASF SE MTN RegS Basic Industry 166.016,59 0.0 9148.0 1025.0 15.Nov.2037 163.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 166.017,72 0.0 8160.0 1218.0 15.Juni2047 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 166.132,19 0.0 10965.0 295.0 27.Apr.2029 100.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 166.201,46 0.0 8145.0 1102.0 15.Juni2046 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.202,79 0.0 8281.0 1280.0 15.Sept.2048 452.0
DHLGR DEUTSCHE POST AG RegS Transport 166.325,84 0.0 11011.0 302.0 20.Mai2029 75.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 166.365,67 0.0 8289.0 1331.0 16.März2052 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 166.385,88 0.0 11048.0 607.0 15.März2034 695.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 166.470,60 0.0 9453.0 350.0 25.Jan.2030 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 166.595,51 0.0 11096.0 377.0 18.März2030 150.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 166.661,73 0.0 8185.0 582.0 02.Juni2033 590.0
INTC INTEL CORPORATION Technologie 166.687,18 0.0 8246.0 1423.0 05.Aug.2062 505.0
COP CONOCOPHILLIPS CO Energie 166.687,77 0.0 10779.0 265.0 15.Apr.2029 695.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 166.825,13 0.0 8155.0 1247.0 01.Nov.2047 426.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 166.843,73 0.0 11035.0 830.0 15.Aug.2037 595.0
UPS UNITED PARCEL SERVICE INC Transport 166.910,79 0.0 10984.0 836.0 15.Jan.2038 620.0
ELV ELEVANCE HEALTH INC Versicherung 167.101,51 0.0 8174.0 1334.0 15.Mai2052 455.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 166.719,26 0.0 6582.0 1872.0 23.Sept.2050 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 165.929,99 0.0 5475.0 2201.0 26.Apr.2051 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 166.338,99 0.0 5542.0 2217.0 24.März2051 50.0
DUK FLORIDA POWER CORPORATION Elektro- 164.443,83 0.0 10922.0 821.0 15.Sept.2037 635.0
KIM KIMCO REALTY OP LLC REITS 164.481,48 0.0 10900.0 613.0 01.März2034 640.0
SKFBSS AB SKF RegS Produktionsmittel 164.542,89 0.0 10929.0 349.0 15.Nov.2029 88.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 164.603,69 0.0 10693.0 910.0 30.Apr.2040 640.0
PSD PUGET SOUND ENERGY INC Elektro- 164.653,35 0.0 8100.0 1282.0 15.Juni2048 422.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 164.678,38 0.0 10743.0 717.0 16.Mai2034 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 164.781,27 0.0 8167.0 1202.0 15.Sept.2039 110.0
NSC NORFOLK SOUTHERN CORPORATION Transport 164.804,76 0.0 8233.0 1130.0 01.Okt.2042 395.0
EXC PECO ENERGY CO Elektro- 164.946,56 0.0 8183.0 1388.0 15.Aug.2052 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 165.041,32 0.0 6509.0 1598.0 29.Juni2060 339.0
WTRG ESSENTIAL UTILITIES INC Utility Other 165.052,52 0.0 9302.0 368.0 15.Apr.2030 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 165.084,72 0.0 10761.0 798.0 11.Mai2037 600.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 165.164,36 0.0 10860.0 392.0 29.Mai2030 150.0
DOC HEALTHPEAK OP LLC REITS 165.182,60 0.0 10887.0 931.0 01.Feb.2041 675.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 165.183,97 0.0 10982.0 244.0 01.Okt.2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 165.234,92 0.0 9221.0 899.0 15.Okt.2038 460.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 165.249,91 0.0 10921.0 421.0 04.Sept.2030 138.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 165.267,40 0.0 10860.0 892.0 15.Jan.2040 685.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.296,73 0.0 10806.0 751.0 01.Juni2036 605.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 165.353,78 0.0 10929.0 1334.0 14.Jan.2045 350.0
TAISEM TSMC ARIZONA CORP Technologie 165.367,30 0.0 8127.0 1140.0 25.Okt.2041 313.0
CMCSA COMCAST CORPORATION Kommunikation 165.433,19 0.0 8253.0 1229.0 20.Feb.2040 125.0
PERU PERU (REPUBLIC OF) Sovereigns 165.490,99 0.0 5454.0 1627.0 28.Juli2121 323.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 165.579,03 0.0 6529.0 1456.0 15.Juni2050 300.0
UNP UNION PACIFIC CORPORATION Transport 165.650,74 0.0 9895.0 96.0 15.Apr.2027 300.0
PFE PFIZER INC Consumer Non-Cyclical 165.765,13 0.0 8159.0 1256.0 15.Dez.2046 413.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 164.654,32 0.0 11564.0 734.0 15.Sept.2034 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 164.478,80 0.0 5413.0 1442.0 02.Dez.2046 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 164.483,05 0.0 8171.0 1235.0 15.Juli2039 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 165.378,03 0.0 8248.0 1004.0 02.Sept.2036 30.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 165.530,54 0.0 5491.0 2216.0 02.Sept.2050 38.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 163.078,11 0.0 10572.0 1273.0 15.Okt.2053 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 163.110,92 0.0 8076.0 1340.0 31.Jan.2050 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 163.155,37 0.0 7979.0 1172.0 15.Mai2047 450.0
PSX PHILLIPS 66 Energie 163.160,43 0.0 6505.0 1458.0 15.März2052 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.204,86 0.0 7958.0 1337.0 15.Okt.2050 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 163.312,28 0.0 10824.0 306.0 28.Mai2029 63.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 163.355,79 0.0 8011.0 1264.0 15.Nov.2046 394.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 163.372,99 0.0 9066.0 1096.0 01.Apr.2044 530.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 163.416,04 0.0 10641.0 584.0 15.Nov.2033 638.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 163.428,76 0.0 8104.0 1116.0 02.Feb.2042 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 163.442,83 0.0 10624.0 1262.0 01.Nov.2052 625.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 163.480,96 0.0 8017.0 1276.0 09.Juni2051 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 163.490,26 0.0 10886.0 272.0 12.Jan.2029 50.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 163.624,34 0.0 5452.0 1583.0 05.Okt.2051 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 163.664,56 0.0 8106.0 1256.0 15.Okt.2040 138.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 163.808,33 0.0 10877.0 805.0 15.Sept.2037 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 163.825,47 0.0 10737.0 703.0 15.Juni2035 588.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.888,03 0.0 10922.0 238.0 06.Sept.2028 5.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 163.893,37 0.0 11418.0 807.0 01.Aug.2037 663.0
OC OWENS CORNING Produktionsmittel 163.894,17 0.0 8112.0 1255.0 30.Jan.2048 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.933,54 0.0 8029.0 1115.0 01.Nov.2042 385.0
PLD PROLOGIS LP REITS 163.960,58 0.0 5363.0 1581.0 15.Okt.2050 213.0
COVEGR COVESTRO AG MTN RegS Basic Industry 163.970,75 0.0 10799.0 397.0 12.Juni2030 138.0
PERU PERU (REPUBLIC OF) Sovereigns 164.021,92 0.0 10891.0 736.0 14.März2037 655.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 164.039,34 0.0 8092.0 1231.0 17.Juli2049 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.178,37 0.0 10904.0 595.0 15.Sept.2033 640.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 164.182,05 0.0 8104.0 1266.0 10.Jan.2048 432.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 164.182,83 0.0 10847.0 1388.0 15.Aug.2063 671.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 164.219,00 0.0 10693.0 591.0 01.Nov.2033 585.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.252,75 0.0 10934.0 259.0 25.Nov.2028 38.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 164.260,53 0.0 8117.0 1083.0 17.Juli2042 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.305,42 0.0 8177.0 1077.0 01.März2041 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 164.392,04 0.0 10645.0 224.0 30.Okt.2029 716.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 164.395,78 0.0 10941.0 263.0 10.Dez.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 164.405,77 0.0 8127.0 1407.0 18.Juli2052 420.0
AMGN AMGEN INC Consumer Non-Cyclical 164.406,65 0.0 10841.0 875.0 01.Feb.2039 640.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 163.830,53 0.0 4056.0 2624.0 15.Okt.2060 70.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 164.175,83 0.0 10944.0 239.0 08.Sept.2028 1.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 163.300,06 0.0 9248.0 378.0 01.Dez.2036 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 161.676,12 0.0 8068.0 1339.0 24.Sept.2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.678,55 0.0 8038.0 1293.0 28.Feb.2048 415.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 161.698,41 0.0 10474.0 222.0 25.Okt.2028 675.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 161.702,56 0.0 10558.0 532.0 15.Nov.2032 560.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 161.706,41 0.0 7947.0 1280.0 01.Juni2047 392.0
C CITIGROUP INC Bankwesen 161.723,55 0.0 10518.0 595.0 31.Okt.2033 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 161.732,29 0.0 9242.0 1053.0 08.Apr.2039 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.738,94 0.0 10482.0 667.0 15.Apr.2035 625.0
CMS CONSUMERS ENERGY COMPANY Elektro- 161.743,05 0.0 7926.0 1289.0 15.Mai2048 405.0
DD DUPONT DE NEMOURS INC Basic Industry 161.872,15 0.0 9420.0 1207.0 15.Nov.2048 542.0
BA BOEING CO Produktionsmittel 161.882,38 0.0 10702.0 558.0 15.Feb.2033 613.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 161.901,18 0.0 10659.0 663.0 26.Jan.2036 670.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 161.958,66 0.0 10510.0 1235.0 17.Mai2042 275.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.965,53 0.0 7970.0 1279.0 15.Dez.2047 408.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 161.969,54 0.0 11480.0 83.0 06.Feb.2027 38.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 161.994,95 0.0 9910.0 211.0 10.Aug.2030 463.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 162.003,32 0.0 8135.0 1181.0 15.Nov.2045 435.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 162.037,87 0.0 8091.0 1270.0 30.Sept.2049 470.0
ACEIM ACEA SPA MTN RegS Local Authority 162.148,34 0.0 10810.0 294.0 06.Apr.2029 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 162.193,13 0.0 10697.0 366.0 02.Aug.2030 634.0
AAPL APPLE INC Technologie 162.206,51 0.0 8042.0 1276.0 04.Aug.2046 385.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 162.206,80 0.0 8029.0 1162.0 11.Aug.2061 513.0
UNP UNION PACIFIC CORPORATION Transport 162.245,70 0.0 8071.0 1242.0 01.März2046 405.0
DUK DUKE ENERGY CAROLINAS Elektro- 162.283,87 0.0 10681.0 839.0 15.Jan.2038 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.308,06 0.0 10662.0 535.0 09.Jan.2033 640.0
KO COCA-COLA CO Consumer Non-Cyclical 162.411,09 0.0 10826.0 288.0 09.März2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 162.449,40 0.0 8025.0 1065.0 07.Juli2041 388.0
GXO GXO LOGISTICS INC Transport 162.508,07 0.0 10559.0 609.0 06.Mai2034 650.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 162.551,82 0.0 10501.0 222.0 14.Nov.2028 840.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 162.586,44 0.0 7944.0 1207.0 15.Apr.2045 385.0
C CITIGROUP INC Bankwesen 162.660,23 0.0 10798.0 1036.0 13.Sept.2043 667.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 162.725,41 0.0 8093.0 1290.0 01.März2048 420.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 162.766,91 0.0 7921.0 1190.0 28.Mai2041 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.786,71 0.0 10811.0 1046.0 15.Sept.2043 655.0
SO ALABAMA POWER COMPANY Elektro- 162.798,84 0.0 10621.0 594.0 15.Nov.2033 585.0
MA MASTERCARD INC Technologie 162.827,39 0.0 6494.0 1505.0 15.März2051 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.963,29 0.0 8138.0 1272.0 29.März2047 420.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 162.544,56 0.0 27.0 290.0 23.Mai2029 200.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 162.865,46 0.0 8065.0 1578.0 20.Dez.2047 225.0
HES HESS CORP Energie 160.311,01 0.0 10011.0 81.0 01.Apr.2027 430.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 160.338,55 0.0 9085.0 387.0 01.Juni2030 220.0
SSB SOUTHSTATE BANK CORP Bankwesen 160.372,02 0.0 10468.0 356.0 13.Juni2035 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 160.443,49 0.0 10554.0 541.0 15.Jan.2033 615.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 160.490,99 0.0 10674.0 607.0 25.März2034 700.0
T AT&T INC Kommunikation 160.505,74 0.0 10635.0 961.0 01.März2041 638.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 160.545,91 0.0 7979.0 1191.0 30.Nov.2046 439.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 160.579,35 0.0 10435.0 225.0 01.Nov.2028 620.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 160.633,08 0.0 10408.0 547.0 11.Apr.2033 613.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 160.739,01 0.0 10446.0 111.0 15.Juni2027 860.0
CI CIGNA GROUP Consumer Non-Cyclical 160.807,32 0.0 8780.0 1243.0 15.Dez.2048 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 160.834,30 0.0 7998.0 1392.0 24.Nov.2041 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 161.015,57 0.0 10704.0 323.0 27.Juli2029 38.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 161.024,88 0.0 11586.0 797.0 15.Mai2037 640.0
META META PLATFORMS INC Kommunikation 161.068,87 0.0 7988.0 1361.0 15.Aug.2052 445.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 161.077,15 0.0 10544.0 354.0 15.Juni2030 620.0
FANG DIAMONDBACK ENERGY INC Energie 161.099,93 0.0 8028.0 1394.0 15.März2052 425.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 161.130,64 0.0 10558.0 694.0 15.Juni2035 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 161.347,50 0.0 7751.0 1109.0 14.Apr.2041 275.0
DOW DOW CHEMICAL CO Basic Industry 161.374,01 0.0 9183.0 1274.0 15.März2055 595.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 161.401,93 0.0 10567.0 565.0 14.Juni2033 609.0
SJM J M SMUCKER CO Consumer Non-Cyclical 161.402,76 0.0 10502.0 1246.0 15.Nov.2053 650.0
AON AON CORP Versicherung 161.425,88 0.0 10748.0 959.0 30.Sept.2040 625.0
CUCN CU INC MTN Elektro- 161.492,61 0.0 6438.0 1174.0 10.Sept.2042 381.0
OVV OVINTIV INC Energie 161.521,16 0.0 10624.0 571.0 15.Juli2033 625.0
FANG DIAMONDBACK ENERGY INC Energie 161.537,44 0.0 10729.0 554.0 15.März2033 625.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 161.585,11 0.0 8070.0 1298.0 17.März2041 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.623,43 0.0 8072.0 1393.0 31.März2052 430.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 160.805,94 0.0 31.0 228.0 22.Okt.2028 675.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 161.038,72 0.0 5.0 2520.0 10.Sept.2068 200.0
DOW DOW CHEMICAL CO Basic Industry 158.976,69 0.0 10558.0 553.0 15.März2033 630.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 158.991,69 0.0 10554.0 434.0 01.Okt.2030 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.032,07 0.0 7897.0 1494.0 22.Aug.2057 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 159.040,31 0.0 7926.0 1427.0 15.Sept.2052 409.0
CHILE CHILE (REPUBLIC OF) Sovereigns 159.044,19 0.0 7877.0 1415.0 31.Jan.2052 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 159.105,03 0.0 10569.0 399.0 05.Mai2030 35.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 159.121,33 0.0 10350.0 267.0 19.Apr.2029 550.0
EVRG EVERGY METRO INC Elektro- 159.125,80 0.0 7948.0 1331.0 01.Apr.2049 413.0
EXR EXTRA SPACE STORAGE LP REITS 159.164,90 0.0 8989.0 417.0 15.Okt.2030 220.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 159.179,55 0.0 10338.0 308.0 04.Nov.2029 640.0
ET ENERGY TRANSFER LP Energie 159.214,17 0.0 10399.0 234.0 01.Dez.2028 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 159.380,92 0.0 7944.0 1353.0 15.März2049 395.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 159.385,26 0.0 10606.0 139.0 30.Sept.2027 888.0
AKERBP AKER BP ASA 144A Energie 159.545,17 0.0 10445.0 566.0 13.Juni2033 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 159.685,78 0.0 10595.0 429.0 10.Sept.2030 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 159.710,05 0.0 10608.0 1321.0 15.März2054 620.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 159.745,55 0.0 10432.0 234.0 04.Dez.2028 632.0
TRGP TARGA RESOURCES CORP Energie 159.789,12 0.0 10613.0 556.0 15.März2033 613.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 159.879,42 0.0 10500.0 284.0 15.Juli2029 688.0
GXO GXO LOGISTICS INC Transport 159.896,80 0.0 10396.0 268.0 06.Mai2029 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 159.944,15 0.0 10482.0 788.0 14.Dez.2036 570.0
PEP PEPSICO INC Consumer Non-Cyclical 159.976,22 0.0 7950.0 1231.0 16.Okt.2039 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.056,98 0.0 7980.0 1133.0 15.März2042 355.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 160.107,87 0.0 7976.0 1340.0 15.März2052 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.161,84 0.0 9032.0 454.0 22.Apr.2032 262.0
HYDONE HYDRO ONE INC MTN Elektro- 160.204,57 0.0 5325.0 1576.0 15.Sept.2051 310.0
MPC MARATHON PETROLEUM CORP Energie 160.239,24 0.0 8003.0 1252.0 01.Apr.2048 450.0
RWE RWE FINANCE US LLC 144A Elektro- 160.245,27 0.0 10402.0 616.0 16.Apr.2034 588.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 160.251,58 0.0 6297.0 1391.0 01.Juni2050 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 160.289,90 0.0 10471.0 929.0 01.Juni2040 610.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 159.598,80 0.0 7806.0 1467.0 11.Apr.2044 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 159.972,64 0.0 7977.0 1284.0 25.Nov.2039 50.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 160.185,44 0.0 8001.0 1432.0 01.Apr.2052 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.553,90 0.0 6295.0 1336.0 01.Apr.2051 370.0
DHI D R HORTON INC Zyklische Konsumgüter 157.582,25 0.0 10241.0 715.0 15.Okt.2035 550.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 157.594,66 0.0 10277.0 1219.0 01.Dez.2052 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.600,57 0.0 10494.0 1088.0 01.Apr.2046 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 157.601,87 0.0 7838.0 1238.0 08.Nov.2039 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 157.609,47 0.0 10465.0 1094.0 15.März2046 660.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.621,20 0.0 10249.0 304.0 15.Okt.2029 540.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 157.623,99 0.0 10280.0 314.0 15.Nov.2029 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 157.631,21 0.0 10454.0 533.0 06.Nov.2031 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 157.652,16 0.0 10438.0 776.0 15.Feb.2036 488.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.656,39 0.0 10283.0 529.0 09.Nov.2033 549.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.659,72 0.0 10288.0 278.0 10.Mai2029 541.0
XEL XCEL ENERGY INC Elektro- 157.678,11 0.0 10243.0 676.0 15.Apr.2035 560.0
WMT WALMART INC Zyklische Konsumgüter 157.726,71 0.0 6297.0 1580.0 22.Sept.2051 265.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 157.734,22 0.0 10420.0 684.0 15.Aug.2055 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.742,42 0.0 7766.0 1250.0 15.Juni2046 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.756,67 0.0 10368.0 163.0 18.Jan.2029 672.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 157.760,83 0.0 10422.0 691.0 31.Okt.2033 188.0
MSFT MICROSOFT CORPORATION Technologie 157.778,93 0.0 9609.0 845.0 06.Feb.2037 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.949,18 0.0 10316.0 635.0 15.Mai2034 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 157.971,95 0.0 10270.0 146.0 01.Nov.2027 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 157.980,68 0.0 10318.0 697.0 15.Mai2035 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 157.994,43 0.0 7876.0 1134.0 15.Sept.2042 375.0
C CITIGROUP INC Bankwesen 158.011,10 0.0 10459.0 563.0 22.Feb.2033 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.011,67 0.0 10279.0 146.0 10.Nov.2028 620.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 158.067,15 0.0 7758.0 1339.0 23.Mai2049 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.088,35 0.0 10483.0 434.0 05.Okt.2030 95.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 158.123,25 0.0 10502.0 593.0 14.Sept.2033 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.154,32 0.0 10278.0 230.0 27.Nov.2028 730.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.197,32 0.0 10345.0 632.0 01.Juni2034 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.233,02 0.0 10549.0 339.0 08.Apr.2030 638.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 158.263,86 0.0 6288.0 1440.0 18.Aug.2050 307.0
AMH AMERICAN HOMES 4 RENT LP REITS 158.307,93 0.0 7709.0 1333.0 15.Apr.2052 430.0
EOANGR E.ON SE MTN RegS Elektro- 158.319,25 0.0 10550.0 382.0 28.Feb.2030 35.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 158.397,77 0.0 10404.0 677.0 15.Juli2035 675.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 158.611,91 0.0 10346.0 237.0 21.Nov.2028 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 158.635,14 0.0 7717.0 1244.0 16.Apr.2050 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 158.665,20 0.0 10457.0 555.0 15.Jan.2033 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 158.684,82 0.0 7795.0 1431.0 12.Nov.2049 344.0
TXN TEXAS INSTRUMENTS INC Technologie 158.691,69 0.0 7875.0 1414.0 16.Aug.2052 410.0
ETR ENTERGY CORPORATION Elektro- 158.703,10 0.0 10328.0 296.0 01.Dez.2054 713.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.714,88 0.0 7798.0 1170.0 01.Juli2049 513.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 158.724,49 0.0 7934.0 1424.0 06.Okt.2053 567.0
BKH BLACK HILLS CORPORATION Elektro- 158.729,72 0.0 10444.0 668.0 15.Jan.2035 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 158.790,55 0.0 10352.0 230.0 15.Nov.2028 590.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.803,57 0.0 10499.0 647.0 15.Aug.2034 595.0
LKQ LKQ CORP Zyklische Konsumgüter 158.829,79 0.0 10392.0 562.0 15.Juni2033 625.0
MTNA ARCELORMITTAL SA Basic Industry 158.843,44 0.0 10394.0 1275.0 17.Juni2054 635.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.859,90 0.0 10468.0 677.0 16.Aug.2033 163.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 158.884,25 0.0 10497.0 1025.0 15.Aug.2043 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.198,69 0.0 10156.0 182.0 15.Apr.2028 535.0
UPS UNITED PARCEL SERVICE INC Transport 156.220,79 0.0 10191.0 393.0 15.Okt.2030 465.0
CSX CSX CORP Transport 156.264,22 0.0 10153.0 978.0 15.Apr.2041 550.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 156.282,23 0.0 7787.0 1207.0 15.März2046 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.283,94 0.0 10383.0 387.0 12.Sept.2030 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.355,54 0.0 10278.0 647.0 01.Juli2034 540.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 156.365,52 0.0 9805.0 279.0 15.Mai2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 156.366,65 0.0 10236.0 640.0 01.Juni2034 535.0
MET METLIFE INC Versicherung 156.383,68 0.0 10324.0 976.0 06.Feb.2041 588.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 156.393,49 0.0 10241.0 280.0 01.Juni2029 525.0
EIX EDISON INTERNATIONAL Elektro- 156.404,09 0.0 10387.0 343.0 15.März2030 625.0
NXPI NXP BV Technologie 156.516,12 0.0 10239.0 226.0 01.Dez.2028 555.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 156.540,40 0.0 10375.0 555.0 01.März2033 590.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 156.568,43 0.0 7820.0 1328.0 01.Okt.2049 419.0
KO COCA-COLA CO Consumer Non-Cyclical 156.596,11 0.0 7824.0 1280.0 15.März2040 80.0
CVX CHEVRON USA INC Energie 156.600,74 0.0 10201.0 700.0 15.Apr.2035 498.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.673,22 0.0 10391.0 323.0 10.März2055 695.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 156.680,70 0.0 6217.0 1805.0 02.Aug.2061 275.0
EE EL PASO ELECTRIC CO Elektro- 156.725,74 0.0 10210.0 685.0 15.Mai2035 600.0
SPNT SIRIUSPOINT LTD Versicherung 156.728,62 0.0 10443.0 265.0 05.Apr.2029 700.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 156.731,63 0.0 10258.0 279.0 01.Juni2029 540.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 156.735,61 0.0 7652.0 1357.0 16.Apr.2050 388.0
PEG PSEG POWER LLC 144A Elektro- 156.760,02 0.0 10222.0 686.0 15.Mai2035 575.0
RWE RWE FINANCE US LLC 144A Elektro- 156.777,33 0.0 10153.0 1256.0 16.Apr.2054 625.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 156.839,49 0.0 10253.0 281.0 24.Mai2029 545.0
WDSAU WOODSIDE FINANCE LTD Energie 156.846,14 0.0 10248.0 357.0 19.Mai2030 540.0
ET ENERGY TRANSFER LP Energie 156.924,44 0.0 10209.0 258.0 15.Apr.2029 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.926,57 0.0 7691.0 499.0 12.Mai2032 533.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 156.938,73 0.0 7810.0 1266.0 21.Jan.2041 150.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 156.951,05 0.0 10384.0 613.0 05.Nov.2032 160.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 156.960,93 0.0 7657.0 1277.0 30.Apr.2050 435.0
SPG SIMON PROPERTY GROUP LP REITS 156.969,13 0.0 10419.0 564.0 08.März2033 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 156.973,81 0.0 10267.0 471.0 19.Nov.2031 513.0
DE DEERE & CO Produktionsmittel 156.989,57 0.0 10341.0 1375.0 19.Jan.2055 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 157.002,22 0.0 10348.0 445.0 23.Juli2032 572.0
ITALY ITALY (REPUBLIC OF) Sovereigns 157.017,13 0.0 7661.0 1322.0 17.Okt.2049 400.0
D DOMINION ENERGY INC (NC5.5) Elektro- 157.083,06 0.0 10344.0 313.0 01.Feb.2055 688.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.125,98 0.0 10342.0 612.0 15.Jan.2034 575.0
USB US BANCORP MTN Bankwesen 157.130,87 0.0 10289.0 197.0 12.Juni2029 578.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 157.187,46 0.0 10241.0 983.0 15.Nov.2041 600.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 157.248,29 0.0 10284.0 339.0 15.Juni2035 635.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 157.248,61 0.0 10227.0 271.0 12.Apr.2029 525.0
AEP SOUTHWESTERN ELEC POWER Elektro- 157.382,75 0.0 10453.0 930.0 15.März2040 620.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 157.441,87 0.0 10316.0 562.0 28.Apr.2032 163.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 157.453,69 0.0 10394.0 116.0 15.Aug.2029 700.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 157.461,36 0.0 10291.0 567.0 26.Mai2033 563.0
AMGN AMGEN INC Consumer Non-Cyclical 157.473,86 0.0 7833.0 1054.0 21.Feb.2040 315.0
BRKHEC PACIFICORP Elektro- 157.486,93 0.0 10353.0 841.0 15.Juli2038 635.0
BACR BARCLAYS PLC Bankwesen 157.492,71 0.0 7845.0 1061.0 10.März2042 381.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 157.530,11 0.0 10393.0 251.0 02.Feb.2029 593.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 156.231,30 0.0 10414.0 407.0 22.Mai2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 156.805,76 0.0 7819.0 1374.0 14.Feb.2042 127.0
NJSDEV NJ ST EDA PENSION Local Authority 156.535,17 0.0 10467.0 144.0 15.Feb.2029 742.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 156.804,61 0.0 9456.0 308.0 01.Nov.2034 250.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 154.792,73 0.0 7606.0 650.0 23.Mai2034 497.0
WMB WILLIAMS COMPANIES INC Energie 154.808,19 0.0 10130.0 320.0 15.Nov.2029 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.824,17 0.0 10195.0 483.0 13.Jan.2032 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.829,76 0.0 10183.0 586.0 01.Juli2033 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.835,21 0.0 7610.0 1338.0 07.Dez.2049 394.0
DTE DTE ELECTRIC CO Elektro- 154.846,29 0.0 7612.0 1259.0 01.Juni2046 370.0
WMB WILLIAMS COMPANIES INC Energie 154.875,35 0.0 10289.0 693.0 15.März2035 560.0
MS MORGAN STANLEY MTN Bankwesen 154.878,95 0.0 10207.0 209.0 20.Juli2029 545.0
AON AON NORTH AMERICA INC Versicherung 154.883,44 0.0 10271.0 422.0 01.März2031 530.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 154.886,99 0.0 7736.0 1311.0 30.Sept.2047 385.0
CPT CAMDEN PROPERTY TRUST REITS 154.891,63 0.0 10074.0 47.0 03.Nov.2026 585.0
ECL ECOLAB INC Basic Industry 154.896,92 0.0 6111.0 1542.0 15.Dez.2051 270.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 154.932,98 0.0 10262.0 504.0 02.Juli2031 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 154.933,56 0.0 10249.0 379.0 10.Aug.2030 498.0
ELV ELEVANCE HEALTH INC Versicherung 154.939,64 0.0 10113.0 469.0 01.Nov.2031 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.947,45 0.0 10177.0 286.0 24.Juni2029 530.0
SO SOUTHERN COMPANY (THE) Elektro- 154.953,16 0.0 10167.0 573.0 15.Juni2033 520.0
PVH PVH CORP Zyklische Konsumgüter 154.956,04 0.0 10155.0 363.0 13.Juni2030 550.0
HES HESS CORP Energie 154.959,40 0.0 10248.0 993.0 15.Feb.2041 560.0
COP CONOCOPHILLIPS CO Energie 154.960,02 0.0 10219.0 490.0 15.Jan.2032 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 154.970,33 0.0 10139.0 474.0 15.Nov.2031 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.013,19 0.0 10211.0 391.0 31.Jan.2056 650.0
KO COCA-COLA CO Consumer Non-Cyclical 155.018,52 0.0 7629.0 1131.0 05.Mai2041 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 155.032,12 0.0 10145.0 360.0 15.Mai2030 480.0
FANG DIAMONDBACK ENERGY INC Energie 155.053,55 0.0 10240.0 338.0 30.Jan.2030 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 155.054,10 0.0 10155.0 280.0 01.Juni2029 515.0
XEL XCEL ENERGY INC Elektro- 155.088,71 0.0 10259.0 584.0 15.Aug.2033 545.0
TERANE TERANET HOLDINGS LP Technologie 155.092,30 0.0 7619.0 982.0 17.Juni2041 610.0
META META PLATFORMS INC Kommunikation 155.108,09 0.0 10144.0 577.0 15.Mai2033 495.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 155.127,54 0.0 10202.0 1286.0 16.Jan.2064 614.0
APP APPLOVIN CORP Kommunikation 155.150,49 0.0 10154.0 472.0 01.Dez.2031 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 155.192,75 0.0 10226.0 250.0 15.Jan.2029 520.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.198,76 0.0 10315.0 227.0 19.Sept.2028 590.0
JBS JBS USA LUX SA Consumer Non-Cyclical 155.200,85 0.0 7680.0 1335.0 02.Feb.2052 438.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 155.205,05 0.0 10230.0 709.0 23.Juli2035 560.0
PSX PHILLIPS 66 Energie 155.209,96 0.0 10091.0 1001.0 01.Mai2042 588.0
DUK DUKE ENERGY INDIANA LLC Elektro- 155.237,70 0.0 10295.0 634.0 01.März2034 525.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.270,87 0.0 10170.0 199.0 30.Mai2028 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.279,11 0.0 10219.0 676.0 13.Jan.2035 563.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 155.280,07 0.0 10099.0 349.0 10.Apr.2030 513.0
ETR ENTERGY ARKANSAS LLC Elektro- 155.288,51 0.0 10234.0 556.0 15.Jan.2033 515.0
MA MASTERCARD INC Technologie 155.298,50 0.0 7752.0 1391.0 26.März2050 385.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 155.301,65 0.0 10287.0 706.0 24.Okt.2033 125.0
AAPL APPLE INC Technologie 155.323,75 0.0 7710.0 1262.0 09.Feb.2045 345.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.326,86 0.0 10202.0 206.0 28.Juni2028 550.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 155.336,03 0.0 10199.0 517.0 15.Juni2032 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 155.339,92 0.0 10187.0 1417.0 28.Juni2063 610.0
PFE PFIZER INC Consumer Non-Cyclical 155.352,63 0.0 10321.0 981.0 15.Sept.2040 560.0
BMO BANK OF MONTREAL Bankwesen 155.367,41 0.0 7558.0 144.0 27.Okt.2032 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.384,89 0.0 7676.0 1270.0 17.Jan.2048 413.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 155.396,14 0.0 14608.0 516.0 16.Mai2033 773.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 155.397,28 0.0 7588.0 1570.0 22.Apr.2061 394.0
BRO BROWN & BROWN INC Versicherung 155.409,67 0.0 10177.0 635.0 11.Juni2034 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.416,41 0.0 10188.0 701.0 15.Juni2035 550.0
LKQ LKQ CORP Zyklische Konsumgüter 155.427,33 0.0 10181.0 196.0 15.Juni2028 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.432,70 0.0 10030.0 715.0 15.Okt.2035 525.0
NI NISOURCE INC Erdgas 155.451,91 0.0 10223.0 288.0 01.Juli2029 520.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.459,67 0.0 10196.0 287.0 12.Juni2029 521.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 155.464,13 0.0 15256.0 556.0 06.Jan.2034 850.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 155.473,76 0.0 10207.0 288.0 11.Juni2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.474,09 0.0 10230.0 331.0 07.Jan.2030 535.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.475,89 0.0 10196.0 475.0 15.Dez.2031 538.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 155.475,98 0.0 10351.0 445.0 19.Okt.2030 25.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.482,72 0.0 10163.0 182.0 01.Juni2028 575.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 155.489,28 0.0 10253.0 339.0 23.Jan.2030 540.0
C CITIGROUP INC Bankwesen 155.489,70 0.0 10255.0 1011.0 30.Jan.2042 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 155.538,34 0.0 10133.0 720.0 15.Jan.2036 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 155.539,64 0.0 10326.0 385.0 08.Sept.2030 525.0
AKERBP AKER BP ASA 144A Energie 155.543,69 0.0 10191.0 196.0 13.Juni2028 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.583,80 0.0 10252.0 654.0 21.Juli2039 561.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.598,85 0.0 10193.0 322.0 25.Nov.2029 487.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 155.624,33 0.0 10335.0 928.0 15.März2040 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.656,14 0.0 10142.0 269.0 15.Apr.2029 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 155.662,13 0.0 8886.0 422.0 14.Sept.2030 138.0
AIA AIA GROUP LTD 144A Versicherung 155.665,51 0.0 7764.0 1083.0 16.Sept.2040 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.684,43 0.0 10168.0 636.0 15.Mai2034 530.0
PEG PSEG POWER LLC 144A Elektro- 155.692,58 0.0 10173.0 357.0 15.Mai2030 520.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 155.700,96 0.0 10238.0 405.0 15.Jan.2031 615.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 155.730,42 0.0 7634.0 614.0 31.Okt.2033 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 155.775,92 0.0 10213.0 625.0 01.Juli2034 638.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.796,02 0.0 10100.0 671.0 15.Apr.2035 595.0
FG F&G ANNUITIES & LIFE INC Versicherung 155.799,51 0.0 10212.0 157.0 13.Jan.2028 740.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 155.804,44 0.0 10366.0 264.0 26.März2029 640.0
DCP DCP MIDSTREAM OPERATING LP Energie 155.806,80 0.0 10184.0 267.0 15.Mai2029 513.0
NEM NEWMONT CORPORATION Basic Industry 155.818,61 0.0 10354.0 636.0 15.März2034 535.0
DINO HF SINCLAIR CORP Energie 155.844,47 0.0 10257.0 409.0 15.Jan.2031 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 155.869,21 0.0 7768.0 1311.0 15.März2048 395.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.913,28 0.0 10358.0 608.0 12.Sept.2033 500.0
META META PLATFORMS INC Kommunikation 155.927,28 0.0 10204.0 357.0 15.Mai2030 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.933,34 0.0 10275.0 717.0 15.Juli2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.975,42 0.0 10198.0 667.0 20.Nov.2035 522.0
OKE ELK MERGER SUB II LLC Energie 155.981,49 0.0 10209.0 270.0 01.Juni2029 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 155.986,30 0.0 10386.0 229.0 01.Okt.2028 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 156.022,28 0.0 7725.0 1266.0 05.Feb.2049 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 156.031,10 0.0 6158.0 1570.0 13.Dez.2051 261.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 156.038,76 0.0 10214.0 139.0 15.Dez.2029 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.087,24 0.0 10237.0 475.0 15.Dez.2031 538.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 156.089,23 0.0 10228.0 709.0 03.Juni2035 513.0
T AT&T INC Kommunikation 156.127,72 0.0 10320.0 947.0 15.Aug.2040 600.0
BAYERN BAYERN FREISTAAT Local Authority 154.838,21 0.0 10276.0 1840.0 19.Feb.2055 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.417,99 0.0 10193.0 176.0 15.März2028 550.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 153.434,42 0.0 6024.0 1608.0 01.Dez.2061 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 153.446,24 0.0 10193.0 1384.0 15.März2056 580.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 153.458,71 0.0 10229.0 704.0 07.Apr.2035 540.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 153.463,99 0.0 10221.0 349.0 02.Apr.2030 615.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.470,53 0.0 10221.0 270.0 01.Apr.2029 525.0
ES EVERSOURCE ENERGY Elektro- 153.479,35 0.0 10176.0 173.0 01.März2028 545.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 153.484,30 0.0 9990.0 390.0 10.Okt.2030 490.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.489,47 0.0 10111.0 337.0 09.Jan.2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.492,74 0.0 7521.0 431.0 30.Apr.2031 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.498,08 0.0 10087.0 373.0 30.Mai2030 413.0
FHN FIRST HORIZON CORP Bankwesen 153.505,45 0.0 10186.0 345.0 07.März2031 551.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.513,77 0.0 10065.0 368.0 28.Mai2030 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.521,63 0.0 10104.0 114.0 03.Juli2027 495.0
STT STATE STREET CORP Bankwesen 153.525,50 0.0 10028.0 100.0 24.Apr.2028 454.0
EPR EPR PROPERTIES REITS 153.531,67 0.0 9998.0 176.0 15.Apr.2028 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.540,79 0.0 10118.0 254.0 11.Jan.2029 490.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.555,36 0.0 10083.0 645.0 25.Juni2034 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 153.572,41 0.0 10023.0 505.0 21.Mai2037 564.0
PTEN PATTERSON-UTI ENERGY INC. Energie 153.588,60 0.0 10035.0 312.0 15.Nov.2029 515.0
OGS ONE GAS INC Erdgas 153.594,38 0.0 10230.0 271.0 01.Apr.2029 510.0
OMERS OMERS REALTY CORP RegS Financial Other 153.616,57 0.0 7625.0 417.0 10.Feb.2031 496.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 153.620,16 0.0 10217.0 534.0 22.Sept.2032 546.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.643,98 0.0 10207.0 222.0 12.Sept.2028 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 153.653,17 0.0 10211.0 640.0 15.März2034 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.684,82 0.0 10117.0 164.0 06.Jan.2028 505.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 153.688,68 0.0 10246.0 450.0 29.Okt.2030 0.0
KVUE KENVUE INC Consumer Non-Cyclical 153.703,63 0.0 10225.0 349.0 22.März2030 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 153.719,94 0.0 10026.0 135.0 15.Okt.2027 463.0
BWA BORGWARNER INC Zyklische Konsumgüter 153.725,68 0.0 10169.0 658.0 15.Aug.2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.734,82 0.0 10108.0 66.0 15.Jan.2027 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.755,70 0.0 10135.0 522.0 15.Juli2032 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 153.761,63 0.0 10026.0 182.0 10.Apr.2028 455.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.776,52 0.0 10000.0 2.0 14.Apr.2026 521.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.779,51 0.0 10160.0 216.0 03.Aug.2028 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 153.795,42 0.0 7604.0 1063.0 21.Jan.2043 403.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 153.811,67 0.0 10003.0 1042.0 01.Mai2043 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.827,59 0.0 10228.0 608.0 20.Sept.2033 550.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.830,44 0.0 10076.0 105.0 29.Mai2027 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 153.835,19 0.0 10047.0 573.0 11.Mai2033 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.845,55 0.0 10040.0 348.0 15.Apr.2030 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.863,06 0.0 10140.0 338.0 13.Jan.2030 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.875,43 0.0 10148.0 336.0 15.Jan.2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.881,54 0.0 10122.0 74.0 15.Jan.2027 595.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 153.889,84 0.0 10247.0 340.0 01.Apr.2030 625.0
INVH INVITATION HOMES OPERATING PARTNER REITS 153.910,34 0.0 10180.0 377.0 15.Aug.2030 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 153.910,88 0.0 10178.0 516.0 19.Aug.2032 610.0
KMI KINDER MORGAN INC Energie 153.919,84 0.0 10168.0 255.0 01.Feb.2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.951,22 0.0 10151.0 251.0 19.Jan.2029 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 153.955,96 0.0 7673.0 1100.0 11.März2041 331.0
CORNLU CORNELL UNIVERSITY Industrial Other 153.961,54 0.0 10112.0 655.0 15.Juni2034 484.0
XEL XCEL ENERGY INC Elektro- 153.966,89 0.0 10229.0 624.0 15.März2034 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 153.981,13 0.0 10140.0 740.0 15.Jan.2036 545.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 153.984,96 0.0 7675.0 1318.0 15.Sept.2047 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.985,69 0.0 10225.0 572.0 09.März2033 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 153.985,81 0.0 10072.0 153.0 25.Nov.2027 525.0
NDSN NORDSON CORPORATION Produktionsmittel 153.988,41 0.0 10230.0 221.0 15.Sept.2028 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.993,81 0.0 10140.0 165.0 10.Jan.2028 516.0
AZO AUTOZONE INC Zyklische Konsumgüter 154.016,53 0.0 10171.0 593.0 01.Aug.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 154.019,37 0.0 7688.0 1370.0 26.März2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.024,92 0.0 10192.0 258.0 15.Feb.2029 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.038,17 0.0 10188.0 696.0 11.Feb.2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.042,56 0.0 10098.0 107.0 15.Juni2027 545.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 154.065,17 0.0 10068.0 982.0 30.Mai2041 570.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 154.077,96 0.0 10147.0 367.0 01.Juli2030 465.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.096,30 0.0 10175.0 338.0 01.Feb.2030 525.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 154.107,62 0.0 7670.0 1341.0 06.Sept.2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.109,11 0.0 10169.0 296.0 26.Juli2030 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.130,87 0.0 10236.0 1500.0 15.Sept.2115 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 154.152,71 0.0 10266.0 704.0 01.Apr.2035 535.0
NUE NUCOR CORPORATION Basic Industry 154.158,24 0.0 10113.0 367.0 01.Juni2030 465.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.167,30 0.0 10120.0 203.0 12.Juni2028 490.0
HCA HCA INC Consumer Non-Cyclical 154.177,32 0.0 10221.0 187.0 01.Sept.2028 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 154.196,36 0.0 10246.0 504.0 14.März2032 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.209,39 0.0 10248.0 347.0 14.März2030 495.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 154.307,02 0.0 7607.0 1438.0 15.Juli2064 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.308,23 0.0 7585.0 1310.0 01.Dez.2047 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.310,31 0.0 10248.0 226.0 12.Sept.2028 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 154.328,65 0.0 10197.0 1306.0 15.Aug.2055 625.0
NACN NATIONAL BANK OF CANADA Bankwesen 154.330,19 0.0 7635.0 257.0 29.Jan.2034 595.0
OKE ONEOK INC Energie 154.389,64 0.0 9968.0 532.0 15.Okt.2032 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.394,91 0.0 10098.0 151.0 15.Nov.2027 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 154.400,24 0.0 10103.0 996.0 01.Juni2041 540.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.420,39 0.0 10144.0 291.0 24.Juni2029 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 154.420,60 0.0 10288.0 635.0 04.Apr.2034 563.0
WLK WESTLAKE CORP Basic Industry 154.439,57 0.0 6132.0 1442.0 15.Aug.2051 313.0
TTEFP TOTALENERGIES CAPITAL SA Energie 154.452,51 0.0 10293.0 645.0 05.Apr.2034 515.0
OKE ONEOK INC Energie 154.459,93 0.0 10239.0 657.0 01.Sept.2034 565.0
HEI HEICO CORP Produktionsmittel 154.462,25 0.0 10200.0 210.0 01.Aug.2028 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.477,76 0.0 7570.0 232.0 17.Nov.2028 547.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 154.485,01 0.0 10174.0 336.0 13.Jan.2030 530.0
GATX GATX CORPORATION Finanzunternehmen 154.489,25 0.0 10093.0 1291.0 05.Juni2054 605.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 154.504,07 0.0 10070.0 173.0 17.Apr.2028 485.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 154.522,56 0.0 10088.0 359.0 01.Mai2030 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.534,87 0.0 10119.0 358.0 15.Mai2030 463.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.565,18 0.0 7582.0 437.0 15.Mai2036 512.0
DUK DUKE ENERGY CORP Elektro- 154.575,71 0.0 7625.0 1098.0 15.Juni2041 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.586,35 0.0 10257.0 348.0 01.März2030 470.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 154.605,87 0.0 10203.0 342.0 15.Jan.2030 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 154.611,06 0.0 10170.0 718.0 30.Juni2035 505.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 154.613,79 0.0 10258.0 180.0 09.März2028 613.0
SO GEORGIA POWER COMPANY Elektro- 154.663,83 0.0 10277.0 630.0 15.März2034 525.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 154.668,62 0.0 7731.0 1354.0 01.Apr.2041 90.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 154.680,36 0.0 7676.0 1371.0 17.Aug.2053 582.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 154.744,02 0.0 10294.0 450.0 18.Nov.2030 50.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.747,20 0.0 10123.0 706.0 28.Mai2035 535.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.754,87 0.0 10258.0 260.0 01.März2029 575.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.767,82 0.0 10188.0 335.0 09.Jan.2030 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.774,90 0.0 10194.0 333.0 13.Jan.2030 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.495,42 0.0 7663.0 767.0 26.Sept.2035 465.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.675,73 0.0 10245.0 455.0 15.Nov.2030 1.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 153.809,93 0.0 7584.0 641.0 08.Dez.2033 445.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 154.555,01 0.0 10303.0 435.0 02.Sept.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 154.561,55 0.0 10303.0 433.0 26.Aug.2030 1.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 152.058,14 0.0 7470.0 1089.0 11.Mai2041 325.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 152.068,66 0.0 7562.0 338.0 01.März2030 547.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 152.069,55 0.0 9956.0 740.0 15.Nov.2035 492.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.069,82 0.0 9969.0 186.0 15.Mai2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 152.071,69 0.0 10057.0 1081.0 16.Aug.2043 563.0
SW WRKCO INC Basic Industry 152.077,83 0.0 10107.0 259.0 15.März2029 490.0
VNOM VIPER ENERGY PARTNERS LLC Energie 152.086,03 0.0 10048.0 381.0 01.Aug.2030 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 152.087,76 0.0 10006.0 716.0 08.Juli2035 534.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 152.125,68 0.0 10024.0 521.0 15.Juli2032 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.126,75 0.0 9933.0 230.0 15.Okt.2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.139,02 0.0 10113.0 353.0 15.März2030 465.0
ALACN ALTAGAS LTD MTN RegS Energie 152.144,76 0.0 7582.0 643.0 14.März2034 514.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 152.165,82 0.0 7418.0 1316.0 29.Apr.2053 430.0
PEP PEPSICO INC Consumer Non-Cyclical 152.166,82 0.0 10079.0 576.0 15.Feb.2033 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 152.183,16 0.0 9909.0 394.0 16.Okt.2030 450.0
CTVA EIDP INC Basic Industry 152.187,85 0.0 9955.0 580.0 15.Mai2033 480.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 152.233,27 0.0 7601.0 1317.0 27.Sept.2046 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.243,78 0.0 10065.0 170.0 01.Feb.2029 454.0
JBL JABIL INC Technologie 152.248,19 0.0 9981.0 104.0 15.Mai2027 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 152.251,19 0.0 10108.0 684.0 15.Sept.2055 665.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 152.258,66 0.0 7558.0 220.0 16.Aug.2028 547.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.262,95 0.0 10090.0 260.0 01.März2029 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.301,52 0.0 10025.0 795.0 15.Jan.2037 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 152.302,13 0.0 10090.0 265.0 14.Feb.2029 425.0
KRC KILROY REALTY LP REITS 152.307,56 0.0 9762.0 691.0 15.Okt.2035 588.0
BNL BROADSTONE NET LEASE LLC REITS 152.307,62 0.0 9887.0 537.0 01.Nov.2032 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.329,70 0.0 10039.0 74.0 11.Jan.2027 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.370,49 0.0 10034.0 116.0 23.Juni2027 425.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.379,77 0.0 7522.0 663.0 28.Juni2034 483.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 152.383,00 0.0 7612.0 1283.0 02.Okt.2047 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 152.383,79 0.0 10074.0 260.0 24.Jan.2029 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 152.385,87 0.0 9858.0 84.0 15.Feb.2027 249.0
BKU BANKUNITED INC Bankwesen 152.390,42 0.0 9993.0 360.0 11.Juni2030 513.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.411,50 0.0 10088.0 170.0 11.Feb.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.412,25 0.0 9962.0 232.0 13.Okt.2028 411.0
BRKHEC PACIFICORP Elektro- 152.421,17 0.0 10081.0 625.0 15.Feb.2034 545.0
DELL DELL INTERNATIONAL LLC Technologie 152.427,89 0.0 10152.0 356.0 01.Apr.2030 500.0
EXC EXELON CORPORATION Elektro- 152.435,18 0.0 10129.0 177.0 15.März2028 515.0
ENGIFP ENGIE SA MTN RegS Erdgas 152.440,02 0.0 7555.0 1341.0 24.Okt.2041 125.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.467,35 0.0 10057.0 56.0 01.Feb.2027 575.0
JBS JBS NV Consumer Non-Cyclical 152.492,80 0.0 10090.0 1277.0 25.Feb.2055 638.0
MPLX MPLX LP Energie 152.493,21 0.0 10096.0 252.0 15.Feb.2029 480.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 152.511,25 0.0 7620.0 1447.0 03.Okt.2053 533.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 152.517,53 0.0 10121.0 574.0 03.März2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 152.521,39 0.0 10098.0 345.0 15.Feb.2030 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.526,16 0.0 10077.0 258.0 18.Jan.2029 413.0
VLO VALERO ENERGY CORPORATION Energie 152.530,57 0.0 10015.0 189.0 01.Juni2028 435.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 152.547,30 0.0 10029.0 367.0 15.Juli2030 613.0
FRESLN FRESNILLO PLC RegS Basic Industry 152.559,43 0.0 7621.0 1332.0 02.Okt.2050 425.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 152.564,54 0.0 10137.0 267.0 12.März2029 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.567,64 0.0 7507.0 1110.0 15.Mai2041 305.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.578,09 0.0 10115.0 177.0 01.März2030 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 152.606,06 0.0 10152.0 1272.0 26.März2056 663.0
BACR BARCLAYS PLC Bankwesen 152.614,67 0.0 7507.0 1039.0 24.Nov.2042 333.0
SRE SEMPRA Erdgas 152.615,73 0.0 10161.0 289.0 01.Okt.2054 688.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.625,82 0.0 10144.0 351.0 15.März2030 490.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.628,38 0.0 10066.0 532.0 17.Juli2032 488.0
FISV FISERV INC Technologie 152.634,22 0.0 10141.0 425.0 15.März2031 535.0
CMS CONSUMERS ENERGY COMPANY Elektro- 152.653,04 0.0 10073.0 417.0 15.Jan.2031 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.673,20 0.0 10167.0 632.0 01.Apr.2034 575.0
IEX IDEX CORPORATION Produktionsmittel 152.678,01 0.0 10128.0 307.0 01.Sept.2029 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.679,09 0.0 10155.0 352.0 21.März2030 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.685,21 0.0 10069.0 377.0 15.Juli2030 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.698,75 0.0 9827.0 803.0 01.Nov.2037 575.0
ENBCN ENBRIDGE INC MTN Energie 152.714,73 0.0 7467.0 141.0 09.Nov.2027 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 152.722,45 0.0 10042.0 200.0 11.Juni2028 430.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 152.731,28 0.0 7470.0 675.0 20.Okt.2034 496.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 152.759,91 0.0 10001.0 189.0 01.Mai2028 420.0
TPR TAPESTRY INC Zyklische Konsumgüter 152.772,24 0.0 10147.0 349.0 11.März2030 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.773,36 0.0 10043.0 115.0 23.Juni2027 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 152.774,27 0.0 9947.0 668.0 15.Okt.2034 495.0
WEC WEC ENERGY GROUP INC Elektro- 152.782,73 0.0 10076.0 164.0 15.Jan.2028 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.787,92 0.0 10104.0 628.0 12.Feb.2034 527.0
ENBCN ENBRIDGE INC MTN Energie 152.800,08 0.0 6780.0 656.0 21.Sept.2033 310.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.810,74 0.0 10165.0 652.0 22.März2034 500.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.831,67 0.0 10070.0 74.0 12.Jan.2027 499.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 152.852,52 0.0 10063.0 336.0 13.Jan.2030 540.0
AEP OHIO POWER CO Elektro- 152.874,92 0.0 10015.0 580.0 01.Juni2033 500.0
DTE DTE ELECTRIC COMPANY Elektro- 152.874,92 0.0 10022.0 105.0 14.Mai2027 425.0
MARS MARS INC 144A Consumer Non-Cyclical 152.879,03 0.0 9939.0 1453.0 01.Mai2065 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 152.896,53 0.0 10110.0 261.0 29.Jan.2029 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 152.909,34 0.0 10146.0 306.0 06.Sept.2030 535.0
T AT&T INC Kommunikation 152.911,31 0.0 10125.0 386.0 15.Aug.2030 470.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.917,00 0.0 9979.0 700.0 06.Mai2035 510.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 152.918,63 0.0 7638.0 1414.0 01.Apr.2052 400.0
AMGN AMGEN INC Consumer Non-Cyclical 152.925,19 0.0 8692.0 531.0 15.Jan.2032 200.0
BXP BOSTON PROPERTIES LP REITS 152.926,16 0.0 10063.0 672.0 15.Jan.2035 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.931,83 0.0 10013.0 516.0 26.Mai2033 499.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 152.977,21 0.0 10039.0 157.0 10.Dez.2027 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 152.986,78 0.0 7626.0 461.0 16.Sept.2031 522.0
IP INTERNATIONAL PAPER CO Basic Industry 152.992,57 0.0 8592.0 1111.0 15.Juni2044 480.0
BMO BANK OF MONTREAL RegS Bankwesen 153.016,15 0.0 7613.0 225.0 07.Sept.2033 603.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.038,38 0.0 10113.0 302.0 01.Aug.2029 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.039,32 0.0 10163.0 1490.0 14.März2065 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 153.039,73 0.0 10095.0 378.0 15.Juli2030 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.053,20 0.0 9970.0 466.0 15.Okt.2031 485.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 153.054,58 0.0 10020.0 361.0 01.Mai2030 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.094,34 0.0 10174.0 696.0 17.März2035 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.096,97 0.0 10173.0 177.0 14.März2028 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 153.108,11 0.0 7650.0 1352.0 03.Okt.2049 400.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 153.122,20 0.0 10049.0 370.0 12.Juni2030 495.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 153.131,73 0.0 10165.0 388.0 11.Sept.2035 578.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 153.156,94 0.0 10007.0 471.0 15.Nov.2031 513.0
BRKHEC PACIFICORP Elektro- 153.170,49 0.0 10136.0 259.0 15.Feb.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.183,40 0.0 9897.0 1279.0 15.Okt.2055 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.184,50 0.0 10169.0 136.0 09.Sept.2027 537.0
MAT MATTEL INC 144A Consumer Non-Cyclical 153.187,12 0.0 10028.0 8.0 15.Dez.2027 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.215,10 0.0 10088.0 630.0 08.Jan.2034 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 153.219,60 0.0 10086.0 735.0 15.Jan.2036 560.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.220,49 0.0 10059.0 368.0 15.Juni2030 495.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 153.226,37 0.0 10203.0 1327.0 01.Apr.2055 614.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.235,68 0.0 7620.0 1060.0 24.Feb.2043 344.0
DELL DELL INTERNATIONAL LLC Technologie 153.241,94 0.0 10206.0 505.0 01.Apr.2032 530.0
EOG EOG RESOURCES INC Energie 153.243,49 0.0 10006.0 349.0 15.Apr.2030 438.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.250,25 0.0 10104.0 168.0 19.Jan.2028 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 153.251,20 0.0 10207.0 271.0 01.Apr.2029 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.271,98 0.0 7646.0 1358.0 22.März2050 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 153.277,87 0.0 10131.0 1306.0 15.Aug.2053 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.280,01 0.0 10040.0 192.0 15.Mai2028 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.288,99 0.0 10158.0 510.0 01.Sept.2052 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.302,99 0.0 10173.0 180.0 03.März2028 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.303,98 0.0 10190.0 507.0 15.März2032 480.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 153.306,71 0.0 7542.0 656.0 01.Juni2034 485.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 153.308,19 0.0 10086.0 249.0 15.Dez.2028 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.326,25 0.0 10219.0 483.0 19.März2031 50.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.340,28 0.0 10028.0 103.0 07.Mai2028 464.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.341,52 0.0 10029.0 58.0 13.Nov.2026 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.353,87 0.0 10106.0 254.0 11.Jan.2029 485.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 153.354,84 0.0 9975.0 495.0 14.Apr.2032 514.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 153.360,76 0.0 7626.0 418.0 01.März2031 557.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 153.369,85 0.0 10190.0 429.0 12.März2031 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 153.393,66 0.0 7519.0 281.0 15.Mai2034 528.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 153.403,17 0.0 10008.0 1270.0 25.Nov.2052 594.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 152.162,53 0.0 7496.0 247.0 03.Dez.2028 450.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 152.594,71 0.0 10173.0 474.0 27.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 152.643,55 0.0 5084.0 2335.0 27.Jan.2051 20.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 153.152,77 0.0 7618.0 1624.0 05.Feb.2048 200.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.191,09 0.0 7583.0 524.0 19.Juli2032 492.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.678,13 0.0 10009.0 311.0 10.Sept.2029 463.0
AKERBP AKER BP ASA 144A Energie 150.679,97 0.0 9815.0 723.0 30.Okt.2035 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.698,34 0.0 10047.0 324.0 30.Okt.2029 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.702,85 0.0 7405.0 590.0 10.Mai2033 440.0
CMCSA COMCAST CORPORATION Kommunikation 150.718,61 0.0 7362.0 1301.0 01.Nov.2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 150.733,43 0.0 10024.0 437.0 18.März2031 440.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.743,13 0.0 10050.0 445.0 30.Apr.2031 470.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 150.750,01 0.0 10049.0 185.0 07.Apr.2028 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 150.758,91 0.0 9945.0 67.0 18.Dez.2026 345.0
WMT WALMART INC Zyklische Konsumgüter 150.765,13 0.0 9975.0 24.0 08.Juli2026 305.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 150.769,27 0.0 9896.0 96.0 10.Apr.2027 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 150.772,30 0.0 10015.0 1378.0 15.Sept.2055 570.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.778,18 0.0 9985.0 129.0 12.Aug.2027 430.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 150.788,51 0.0 10004.0 712.0 01.März2035 468.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.794,42 0.0 7426.0 1710.0 01.Okt.2049 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.816,47 0.0 7454.0 452.0 03.Juli2031 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.823,99 0.0 10023.0 90.0 12.März2027 438.0
ALLY ALLY FINANCIAL INC Bankwesen 150.837,96 0.0 9951.0 509.0 31.Juli2033 555.0
KMI KINDER MORGAN INC Energie 150.839,21 0.0 9967.0 566.0 01.Feb.2033 480.0
FCX FREEPORT-MCMORAN INC Basic Industry 150.852,53 0.0 9975.0 106.0 01.Aug.2028 438.0
ROL ROLLINS INC Zyklische Konsumgüter 150.864,76 0.0 9993.0 696.0 24.Feb.2035 525.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 150.890,47 0.0 9869.0 509.0 17.Mai2032 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.890,82 0.0 9800.0 718.0 15.Okt.2035 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 150.898,74 0.0 8553.0 1114.0 15.Feb.2044 475.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 150.900,64 0.0 7452.0 166.0 13.Jan.2033 550.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.910,39 0.0 7521.0 229.0 15.Sept.2028 517.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 150.917,24 0.0 6035.0 1649.0 06.Apr.2051 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.917,95 0.0 9900.0 185.0 01.Mai2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 150.925,34 0.0 9921.0 412.0 10.Dez.2030 430.0
VTR VENTAS REALTY LP REITS 150.986,58 0.0 9964.0 248.0 15.Jan.2029 440.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 150.997,85 0.0 9933.0 196.0 15.Juni2028 425.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 151.038,51 0.0 9888.0 274.0 27.Apr.2029 405.0
CVX CHEVRON USA INC Energie 151.045,07 0.0 10009.0 129.0 13.Aug.2027 395.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 151.049,25 0.0 9966.0 162.0 07.Jan.2028 410.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 151.052,34 0.0 9948.0 114.0 21.Juni2028 410.0
ENBCN ENBRIDGE INC MTN Energie 151.054,88 0.0 7424.0 192.0 26.Mai2028 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.064,29 0.0 9888.0 181.0 12.Apr.2028 375.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 151.079,96 0.0 9903.0 407.0 15.Dez.2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 151.080,36 0.0 12015.0 260.0 15.Feb.2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.080,64 0.0 9985.0 1090.0 10.Aug.2043 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.087,19 0.0 10045.0 260.0 19.März2029 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 151.100,73 0.0 7470.0 1254.0 31.Jan.2050 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 151.103,31 0.0 7448.0 1086.0 15.Mai2040 270.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.106,29 0.0 9996.0 2.0 15.Apr.2026 162.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 151.109,89 0.0 7530.0 502.0 15.März2032 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 151.113,43 0.0 9846.0 1310.0 15.Mai2054 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.122,79 0.0 9897.0 745.0 01.Dez.2035 485.0
AVB AVALONBAY COMMUNITIES INC REITS 151.134,42 0.0 9983.0 727.0 01.Aug.2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.136,70 0.0 9940.0 290.0 16.Juli2029 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.161,84 0.0 9991.0 1159.0 12.Feb.2046 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.183,68 0.0 10030.0 344.0 06.März2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.188,83 0.0 10077.0 317.0 06.Okt.2029 490.0
USB US BANCORP MTN Bankwesen 151.196,28 0.0 9975.0 531.0 22.Juli2033 497.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.197,17 0.0 10027.0 471.0 27.Aug.2031 465.0
WMB WILLIAMS COMPANIES INC Energie 151.203,70 0.0 10068.0 735.0 30.Sept.2035 530.0
D DOMINION ENERGY INC (NC5.25) Elektro- 151.207,34 0.0 9992.0 398.0 15.Feb.2056 600.0
ROP ROPER TECHNOLOGIES INC Technologie 151.216,63 0.0 9962.0 63.0 15.Dez.2026 380.0
BCECN BELL CANADA MTN RegS Kommunikation 151.258,79 0.0 7538.0 265.0 15.März2029 525.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 151.265,17 0.0 10042.0 663.0 10.Sept.2034 545.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 151.277,46 0.0 7562.0 1110.0 06.Apr.2041 320.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.284,93 0.0 7510.0 264.0 15.Feb.2034 528.0
RY ROYAL BANK OF CANADA MTN Bankwesen 151.286,57 0.0 10009.0 127.0 03.Aug.2027 424.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.294,08 0.0 9965.0 63.0 15.Dez.2026 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 151.295,79 0.0 10076.0 188.0 31.März2028 475.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 151.301,27 0.0 10002.0 78.0 22.Jan.2027 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 151.302,39 0.0 10055.0 741.0 15.Sept.2035 495.0
WMB WILLIAMS COMPANIES INC Energie 151.350,42 0.0 9860.0 1047.0 15.Nov.2043 580.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 151.353,13 0.0 14705.0 561.0 13.Nov.2033 800.0
HP HELMERICH AND PAYNE INC Energie 151.372,11 0.0 9897.0 665.0 01.Dez.2034 550.0
KEYCN KEYERA CORP MTN Energie 151.380,20 0.0 7558.0 505.0 28.März2032 502.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.380,65 0.0 10083.0 184.0 01.Apr.2028 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 151.398,03 0.0 7481.0 1302.0 21.Jan.2050 417.0
NUE NUCOR CORPORATION Basic Industry 151.402,03 0.0 7563.0 1436.0 01.Apr.2052 385.0
GIBACN CGI INC Technologie 151.421,02 0.0 10062.0 351.0 14.März2030 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 151.422,61 0.0 9870.0 981.0 02.Nov.2040 520.0
STT STATE STREET CORP Bankwesen 151.436,95 0.0 9999.0 562.0 26.Jan.2034 482.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 151.450,82 0.0 10069.0 354.0 15.März2030 440.0
APH AMPHENOL CORPORATION Produktionsmittel 151.463,78 0.0 10093.0 89.0 05.Apr.2027 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.476,25 0.0 10061.0 309.0 11.Sept.2030 500.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.479,24 0.0 7535.0 423.0 28.Feb.2031 503.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 151.490,79 0.0 9871.0 1320.0 15.Nov.2054 575.0
NTRCN NUTRIEN LTD Basic Industry 151.497,28 0.0 9974.0 61.0 15.Dez.2026 400.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 151.502,25 0.0 9932.0 98.0 01.Mai2027 385.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 151.518,52 0.0 10030.0 253.0 15.Feb.2029 487.0
BRUPOW BRUCE POWER LP Elektro- 151.530,97 0.0 7476.0 449.0 21.Juni2031 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.533,20 0.0 10056.0 87.0 01.März2027 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.555,46 0.0 10031.0 341.0 15.Feb.2030 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.558,36 0.0 10075.0 179.0 15.März2028 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.559,20 0.0 10061.0 181.0 03.März2028 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 151.562,29 0.0 9955.0 105.0 15.Mai2027 375.0
TD TORONTO-DOMINION BANK/THE Bankwesen 151.572,95 0.0 10065.0 311.0 10.Sept.2034 515.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.589,04 0.0 9948.0 1312.0 03.Juli2055 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.607,51 0.0 10085.0 185.0 21.März2028 475.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 151.608,71 0.0 9968.0 672.0 13.Jan.2035 590.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.616,42 0.0 10005.0 213.0 16.Juli2028 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 151.616,63 0.0 7546.0 270.0 01.März2029 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 151.616,91 0.0 10057.0 130.0 01.Sept.2027 491.0
FDX FEDEX CORP Transport 151.620,63 0.0 9939.0 359.0 15.Mai2030 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 151.629,55 0.0 10077.0 541.0 15.Sept.2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.655,82 0.0 9883.0 402.0 15.Nov.2030 438.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 151.655,93 0.0 9956.0 410.0 12.Dez.2030 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 151.658,13 0.0 9984.0 405.0 25.Jan.2031 625.0
EQT EQT CORP 144A Energie 151.666,19 0.0 9987.0 10.0 15.Mai2026 313.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 151.666,94 0.0 9905.0 397.0 09.Okt.2030 415.0
ENTERP ERAC USA FINANCE LLC 144A Transport 151.683,83 0.0 10112.0 773.0 30.Apr.2036 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 151.693,77 0.0 10011.0 379.0 30.Juli2035 540.0
BMO BANK OF MONTREAL Bankwesen 151.711,92 0.0 7456.0 192.0 29.Mai2028 504.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.732,33 0.0 10006.0 156.0 15.Jan.2028 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 151.745,64 0.0 10098.0 93.0 25.März2027 507.0
USB US BANCORP MTN Bankwesen 151.759,91 0.0 10021.0 121.0 22.Juli2028 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 151.766,98 0.0 10027.0 721.0 06.Aug.2035 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 151.771,13 0.0 9973.0 60.0 08.Dez.2026 435.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 151.775,67 0.0 7723.0 1127.0 27.Sept.2051 455.0
WMT WALMART INC Zyklische Konsumgüter 151.784,11 0.0 9922.0 585.0 15.Apr.2033 410.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.786,43 0.0 10108.0 182.0 30.März2028 505.0
SPG SIMON PROPERTY GROUP LP REITS 151.801,47 0.0 10110.0 740.0 01.Okt.2035 513.0
TCN TELUS CORPORATION Kommunikation 151.811,68 0.0 7543.0 421.0 18.Feb.2031 495.0
MET METLIFE INC Versicherung 151.824,84 0.0 10103.0 349.0 23.März2030 455.0
MOS MOSAIC CO/THE Basic Industry 151.836,79 0.0 9937.0 402.0 15.Nov.2030 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 151.856,65 0.0 10054.0 207.0 15.Aug.2028 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 151.885,09 0.0 10089.0 1497.0 15.März2065 580.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 151.890,65 0.0 10093.0 733.0 15.Sept.2035 525.0
JBS JBS NV 144A Consumer Non-Cyclical 151.891,09 0.0 10126.0 808.0 10.März2037 563.0
NTRCN NUTRIEN LTD Basic Industry 151.896,24 0.0 9928.0 964.0 01.Dez.2040 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.909,69 0.0 10098.0 353.0 15.März2030 465.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.924,17 0.0 9945.0 576.0 15.Mai2033 463.0
NUE NUCOR CORPORATION Basic Industry 151.941,85 0.0 9957.0 183.0 01.Mai2028 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 151.943,10 0.0 7460.0 192.0 01.Juni2028 540.0
OKE ONEOK INC Energie 151.953,80 0.0 10025.0 201.0 15.Juli2028 455.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.967,28 0.0 10083.0 169.0 01.März2028 465.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 151.989,54 0.0 7522.0 1531.0 12.Jan.2052 325.0
REG REGENCY CENTERS LP REITS 152.002,03 0.0 10016.0 689.0 15.Jan.2035 510.0
AN AUTONATION INC Zyklische Konsumgüter 152.006,89 0.0 9966.0 361.0 01.Juni2030 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 152.027,91 0.0 10064.0 437.0 06.Feb.2031 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 152.031,90 0.0 10065.0 672.0 15.Aug.2034 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 151.089,29 0.0 7451.0 291.0 01.Juni2029 410.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 151.310,15 0.0 7461.0 609.0 02.Juni2033 415.0
TRNT TORONTO (CITY OF) Local Authority 151.594,78 0.0 7507.0 617.0 11.Juli2033 425.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 150.711,29 0.0 7486.0 1360.0 15.Aug.2047 335.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 151.713,72 0.0 10824.0 1042.0 01.Apr.2057 664.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.293,44 0.0 9866.0 1506.0 12.Feb.2065 560.0
TD TORONTO-DOMINION BANK/THE Bankwesen 149.305,66 0.0 7325.0 681.0 31.Okt.2035 442.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 149.306,47 0.0 7318.0 1367.0 15.Mai2050 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.330,65 0.0 9920.0 437.0 10.März2031 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.353,17 0.0 9925.0 85.0 02.März2027 320.0
HAS HASBRO INC Consumer Non-Cyclical 149.356,33 0.0 9924.0 433.0 12.März2031 465.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 149.366,64 0.0 7442.0 1457.0 14.Sept.2054 528.0
BCECN BELL CANADA MTN RegS Kommunikation 149.367,74 0.0 7416.0 341.0 09.Feb.2030 455.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.368,66 0.0 9915.0 548.0 05.Sept.2032 467.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 149.377,55 0.0 9840.0 411.0 23.Jan.2031 570.0
ROP ROPER TECHNOLOGIES INC Technologie 149.435,34 0.0 9936.0 220.0 15.Sept.2028 420.0
SRE SEMPRA Erdgas 149.480,44 0.0 9863.0 113.0 15.Juni2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 149.499,22 0.0 7348.0 685.0 15.Nov.2035 444.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.500,03 0.0 9939.0 220.0 15.Sept.2028 438.0
FISV FISERV INC Technologie 149.512,84 0.0 9937.0 353.0 15.März2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 149.529,28 0.0 9942.0 181.0 14.März2028 395.0
CCI CROWN CASTLE INC Kommunikation 149.533,22 0.0 9906.0 257.0 15.Feb.2029 430.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 149.547,88 0.0 9960.0 224.0 30.Sept.2028 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.548,41 0.0 9889.0 420.0 06.Feb.2032 472.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 149.548,48 0.0 9839.0 196.0 01.Juni2028 370.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 149.552,51 0.0 9961.0 267.0 01.Apr.2029 463.0
SJM J M SMUCKER CO Consumer Non-Cyclical 149.552,79 0.0 9262.0 727.0 15.März2035 425.0
BRUPOW BRUCE POWER LP RegS Elektro- 149.559,22 0.0 7377.0 154.0 21.Dez.2027 470.0
TXN TEXAS INSTRUMENTS INC Technologie 149.560,35 0.0 9846.0 147.0 03.Nov.2027 290.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.565,75 0.0 7413.0 172.0 01.Feb.2033 501.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.573,26 0.0 9937.0 779.0 15.Mai2036 485.0
VLO VALERO ENERGY CORPORATION Energie 149.576,62 0.0 9932.0 762.0 10.März2036 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 149.578,86 0.0 9749.0 1472.0 15.Nov.2064 560.0
BCECN BELL CANADA MTN RegS Kommunikation 149.583,92 0.0 7417.0 1378.0 11.Aug.2053 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 149.594,85 0.0 9941.0 670.0 15.Sept.2034 495.0
CI CIGNA GROUP Consumer Non-Cyclical 149.603,11 0.0 9827.0 143.0 15.Okt.2027 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 149.610,83 0.0 7425.0 1352.0 15.Aug.2049 380.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 149.616,27 0.0 9951.0 439.0 18.März2031 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 149.632,19 0.0 9896.0 163.0 25.Jan.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.633,25 0.0 9861.0 762.0 11.Jan.2036 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 149.635,88 0.0 9944.0 18.0 15.Juni2026 100.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.646,79 0.0 9969.0 143.0 01.Okt.2027 400.0
CPXCN CAPITAL POWER CORP MTN Elektro- 149.657,31 0.0 7461.0 471.0 16.Sept.2031 483.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.685,17 0.0 9884.0 266.0 28.Feb.2029 413.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 149.691,18 0.0 7432.0 337.0 20.Feb.2030 567.0
IT GARTNER INC 144A Technologie 149.701,03 0.0 9859.0 173.0 01.Juli2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.706,11 0.0 9948.0 439.0 10.März2031 420.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 149.708,48 0.0 9920.0 168.0 15.Feb.2028 411.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.729,20 0.0 9956.0 139.0 15.Sept.2028 404.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 149.736,42 0.0 9938.0 22.0 29.Juni2026 161.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.738,79 0.0 9969.0 321.0 26.Sept.2029 400.0
BRKHEC PACIFICORP Elektro- 149.741,34 0.0 9818.0 710.0 15.Juni2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.742,69 0.0 9935.0 492.0 08.März2032 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 149.761,76 0.0 6184.0 1457.0 01.Feb.2051 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 149.761,97 0.0 9942.0 415.0 15.März2031 665.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.765,37 0.0 9885.0 254.0 12.Jan.2029 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 149.774,45 0.0 9883.0 1346.0 01.März2056 585.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 149.804,18 0.0 9956.0 673.0 16.Sept.2034 513.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.807,51 0.0 9950.0 765.0 12.März2036 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.815,61 0.0 9952.0 660.0 15.Sept.2034 563.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.815,92 0.0 7486.0 277.0 03.Apr.2034 510.0
SPG SIMON PROPERTY GROUP LP REITS 149.817,15 0.0 9979.0 401.0 01.Okt.2030 438.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.823,58 0.0 14712.0 241.0 16.Jan.2030 888.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.828,04 0.0 9955.0 272.0 10.März2029 425.0
BRKHEC PACIFICORP Elektro- 149.828,20 0.0 7396.0 1276.0 15.Jan.2049 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.830,61 0.0 9937.0 311.0 25.Aug.2029 430.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.831,96 0.0 9952.0 217.0 15.Sept.2048 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.857,86 0.0 7356.0 221.0 02.Nov.2028 440.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 149.861,14 0.0 9966.0 585.0 18.März2033 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 149.875,68 0.0 9965.0 399.0 15.Sept.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.875,85 0.0 9964.0 273.0 13.März2029 405.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 149.887,08 0.0 9772.0 407.0 31.Jan.2031 588.0
ECL ECOLAB INC Basic Industry 149.895,16 0.0 9878.0 152.0 01.Dez.2027 325.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 149.924,00 0.0 9940.0 80.0 15.Feb.2027 375.0
TCN TELUS CORPORATION Kommunikation 149.942,22 0.0 7468.0 1363.0 13.Sept.2052 565.0
AMGN AMGEN INC Consumer Non-Cyclical 149.943,25 0.0 9858.0 146.0 02.Nov.2027 320.0
WELL WELLTOWER OP LLC REITS 149.969,51 0.0 9972.0 253.0 15.März2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.971,42 0.0 9998.0 192.0 13.Apr.2028 425.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.999,35 0.0 9907.0 258.0 14.Jan.2029 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.013,31 0.0 9931.0 78.0 30.Jan.2027 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 150.029,75 0.0 7478.0 1330.0 15.Sept.2047 360.0
ORIX ORIX CORPORATION Financial Other 150.061,64 0.0 9922.0 123.0 18.Juli2027 370.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.073,19 0.0 7450.0 125.0 10.Aug.2034 478.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.079,88 0.0 9746.0 730.0 15.Nov.2035 500.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 150.086,45 0.0 9979.0 776.0 18.März2036 480.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.103,13 0.0 7400.0 229.0 11.Dez.2028 449.0
QRVO QORVO INC Technologie 150.114,84 0.0 9797.0 257.0 15.Okt.2029 438.0
ELV ELEVANCE HEALTH INC Versicherung 150.117,96 0.0 9753.0 1421.0 01.Nov.2064 585.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 150.127,58 0.0 7403.0 681.0 01.Juni2034 410.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 150.130,75 0.0 7475.0 181.0 10.März2033 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.142,82 0.0 9895.0 419.0 08.Jan.2031 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.146,30 0.0 9963.0 85.0 22.Feb.2027 368.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.147,96 0.0 9916.0 116.0 01.Juli2027 350.0
CSX CSX CORP Transport 150.180,70 0.0 9897.0 108.0 01.Juni2027 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.182,32 0.0 9978.0 89.0 08.März2027 410.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 150.193,45 0.0 10002.0 142.0 28.Sept.2027 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 150.196,09 0.0 9962.0 438.0 15.Sept.2056 638.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.203,26 0.0 9936.0 262.0 02.Feb.2030 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.216,82 0.0 7450.0 262.0 01.Feb.2029 468.0
MRK MERCK & CO INC Consumer Non-Cyclical 150.221,74 0.0 9990.0 138.0 15.Sept.2027 385.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 150.234,99 0.0 7387.0 328.0 19.Nov.2029 449.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 150.247,73 0.0 9983.0 635.0 15.März2034 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.266,63 0.0 9914.0 423.0 12.Jan.2031 435.0
USB US BANCORP MTN Bankwesen 150.275,61 0.0 9918.0 742.0 26.Jan.2037 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 150.285,30 0.0 9982.0 227.0 05.Sept.2028 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 150.291,85 0.0 9881.0 100.0 25.Apr.2027 305.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.291,88 0.0 9988.0 530.0 21.Sept.2031 50.0
MMM 3M CO MTN Produktionsmittel 150.294,91 0.0 7341.0 1294.0 15.Okt.2047 363.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 150.296,92 0.0 9984.0 973.0 15.Sept.2040 555.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 150.304,74 0.0 9986.0 134.0 09.Sept.2027 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.327,46 0.0 9920.0 111.0 15.Juni2027 325.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 150.333,58 0.0 9952.0 173.0 03.Feb.2028 392.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 150.359,83 0.0 9969.0 267.0 22.Feb.2029 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 150.359,91 0.0 9808.0 545.0 15.Jan.2033 563.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.365,33 0.0 8170.0 1229.0 01.Nov.2046 420.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 150.387,48 0.0 9998.0 78.0 15.März2027 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 150.421,18 0.0 9988.0 592.0 12.Mai2032 38.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 150.427,52 0.0 10006.0 270.0 16.März2029 410.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 150.429,14 0.0 9951.0 723.0 15.Aug.2035 525.0
STT STATE STREET CORP Bankwesen 150.429,57 0.0 9851.0 514.0 13.Mai2033 442.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 150.433,22 0.0 10923.0 897.0 15.Juni2040 700.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.446,06 0.0 9883.0 411.0 10.Dez.2031 447.0
ELV ELEVANCE HEALTH INC Versicherung 150.446,85 0.0 9901.0 150.0 01.Dez.2027 365.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.449,62 0.0 10001.0 218.0 15.Sept.2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.453,30 0.0 7388.0 1150.0 15.Okt.2041 280.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektro- 150.454,88 0.0 9995.0 1379.0 01.Apr.2056 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 150.480,28 0.0 9909.0 104.0 15.Mai2027 310.0
PYPL PAYPAL HOLDINGS INC Technologie 150.508,34 0.0 9879.0 519.0 01.Juni2032 440.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 150.523,61 0.0 9926.0 314.0 20.Okt.2029 502.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.524,08 0.0 10021.0 185.0 27.März2029 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.543,42 0.0 9954.0 260.0 29.Jan.2030 428.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.549,84 0.0 7365.0 1357.0 30.Okt.2049 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 150.551,23 0.0 7441.0 1766.0 01.Nov.2049 170.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 150.560,14 0.0 9973.0 165.0 15.Feb.2028 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.561,23 0.0 7446.0 169.0 20.Jan.2033 533.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 150.563,93 0.0 7463.0 254.0 31.Jan.2029 489.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 150.585,85 0.0 6022.0 1489.0 06.Okt.2050 281.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.588,96 0.0 9950.0 168.0 12.Jan.2028 375.0
GPN GLOBAL PAYMENTS INC Technologie 150.591,27 0.0 9960.0 525.0 15.Aug.2032 540.0
XEL XCEL ENERGY INC Elektro- 150.615,30 0.0 9879.0 510.0 01.Juni2032 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.625,59 0.0 9946.0 666.0 01.Aug.2034 513.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 150.628,64 0.0 9960.0 172.0 26.Jan.2029 408.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 150.642,25 0.0 10007.0 690.0 15.März2035 565.0
CI CIGNA GROUP Consumer Non-Cyclical 150.657,49 0.0 10015.0 395.0 15.Sept.2030 450.0
BKH BLACK HILLS CORPORATION Elektro- 150.659,74 0.0 7347.0 1316.0 15.Okt.2049 388.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.402,54 0.0 7338.0 145.0 17.Okt.2027 385.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 149.832,77 0.0 7332.0 1027.0 17.Okt.2040 465.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 149.930,11 0.0 1040.0 161.0 26.Nov.2027 25.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.136,41 0.0 7406.0 647.0 03.Dez.2033 405.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.436,18 0.0 7403.0 1062.0 01.Juni2041 470.0
HYDONE HYDRO ONE INC MTN Elektro- 150.468,88 0.0 7354.0 1246.0 19.Okt.2046 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 150.491,37 0.0 7433.0 2147.0 26.Okt.2057 175.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 150.655,64 0.0 7488.0 310.0 14.Aug.2029 425.0
NWSA NEWS CORP 144A Kommunikation 147.920,34 0.0 9786.0 407.0 15.Feb.2032 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.929,86 0.0 9839.0 137.0 08.Sept.2027 280.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 147.948,27 0.0 9827.0 265.0 04.März2029 387.0
NI NISOURCE INC Erdgas 147.958,71 0.0 9759.0 1107.0 01.Feb.2045 565.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 147.969,73 0.0 9813.0 387.0 05.Sept.2035 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.978,08 0.0 9721.0 370.0 30.Juni2030 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.019,87 0.0 7400.0 137.0 07.Okt.2027 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.026,46 0.0 9854.0 91.0 15.März2027 230.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.039,04 0.0 9833.0 265.0 01.März2029 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.050,00 0.0 9850.0 273.0 19.März2029 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 148.062,37 0.0 11824.0 802.0 25.März2036 463.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 148.066,13 0.0 9649.0 504.0 15.Apr.2032 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.070,18 0.0 9798.0 168.0 10.Jan.2028 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.086,06 0.0 9827.0 74.0 11.Jan.2027 188.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 148.095,00 0.0 9817.0 1298.0 04.März2054 597.0
BA BOEING CO Produktionsmittel 148.101,30 0.0 9845.0 87.0 01.März2027 280.0
NFLX NETFLIX INC Kommunikation 148.111,31 0.0 9795.0 1380.0 15.Aug.2054 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.140,51 0.0 7243.0 8.0 08.Mai2026 550.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 148.170,34 0.0 7339.0 243.0 15.Jan.2029 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.180,36 0.0 7306.0 138.0 06.Dez.2027 425.0
APH AMPHENOL CORPORATION Produktionsmittel 148.188,10 0.0 9814.0 578.0 15.Feb.2033 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 148.223,71 0.0 9615.0 1314.0 15.Apr.2054 555.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 148.238,90 0.0 7381.0 1359.0 10.Sept.2050 395.0
VLO VALERO ENERGY CORPORATION Energie 148.299,39 0.0 9879.0 271.0 01.Apr.2029 400.0
MRUCN METRO INC Consumer Non-Cyclical 148.304,93 0.0 7311.0 330.0 27.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 148.338,64 0.0 9880.0 42.0 10.Sept.2026 125.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.346,76 0.0 9864.0 401.0 16.Sept.2030 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 148.350,59 0.0 9702.0 1154.0 15.Juni2048 600.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.376,25 0.0 7316.0 750.0 01.Juni2035 405.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 148.376,44 0.0 9884.0 268.0 04.Apr.2029 675.0
OSBLN OSB GROUP PLC RegS Bankwesen 148.387,20 0.0 14575.0 184.0 27.Juli2033 999.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.400,93 0.0 9728.0 320.0 01.Nov.2029 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.403,08 0.0 7246.0 1424.0 15.Apr.2052 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.409,67 0.0 7314.0 1096.0 14.Dez.2046 337.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.416,31 0.0 7403.0 275.0 19.März2029 446.0
FANG DIAMONDBACK ENERGY INC Energie 148.422,86 0.0 9623.0 1287.0 18.Apr.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.427,70 0.0 9821.0 168.0 11.Jan.2028 305.0
WTRG ESSENTIAL UTILITIES INC Utility Other 148.442,78 0.0 9741.0 277.0 01.Mai2029 357.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.454,26 0.0 9707.0 513.0 27.Apr.2032 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 148.465,81 0.0 13980.0 873.0 17.Apr.2040 661.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 148.486,55 0.0 9784.0 716.0 15.Juli2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 148.493,92 0.0 9695.0 742.0 29.Okt.2035 463.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 148.502,28 0.0 7381.0 1137.0 09.Feb.2041 270.0
NTRCN NUTRIEN LTD Basic Industry 148.503,51 0.0 9883.0 1311.0 27.März2053 580.0
GWW WW GRAINGER INC Produktionsmittel 148.526,35 0.0 9873.0 688.0 15.Sept.2034 445.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.540,69 0.0 9875.0 437.0 15.März2031 435.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.565,91 0.0 9841.0 67.0 14.Dez.2026 200.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.582,19 0.0 9852.0 745.0 01.März2036 563.0
ORAFP ORANGE SA Kommunikation 148.583,03 0.0 9811.0 1091.0 06.Feb.2044 550.0
TCN TELUS CORP Kommunikation 148.583,92 0.0 9865.0 84.0 16.Feb.2027 280.0
PEP PEPSICO INC Consumer Non-Cyclical 148.585,54 0.0 9693.0 998.0 01.Nov.2040 488.0
COP CONOCOPHILLIPS CO Energie 148.592,20 0.0 7405.0 1429.0 15.März2052 380.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.609,42 0.0 9882.0 397.0 18.Sept.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 148.630,26 0.0 9871.0 220.0 01.Sept.2028 365.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 148.634,25 0.0 7424.0 1362.0 01.Okt.2049 382.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.677,84 0.0 9885.0 438.0 15.März2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.689,06 0.0 9803.0 565.0 15.Jan.2033 475.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 148.726,82 0.0 7404.0 270.0 07.März2029 511.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 148.728,75 0.0 7426.0 320.0 27.Sept.2029 454.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.748,77 0.0 9769.0 278.0 01.Mai2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 148.761,33 0.0 14208.0 565.0 22.Juni2033 625.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.777,42 0.0 9896.0 90.0 11.März2027 295.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 148.811,58 0.0 7331.0 1223.0 15.Jan.2051 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 148.819,19 0.0 9895.0 176.0 15.März2028 415.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.825,49 0.0 9890.0 530.0 22.Sept.2031 50.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.827,52 0.0 9906.0 178.0 22.März2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 148.836,71 0.0 9900.0 479.0 18.Sept.2031 400.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 148.841,76 0.0 9864.0 77.0 21.Jan.2027 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.849,79 0.0 9922.0 97.0 07.Apr.2027 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 148.854,77 0.0 9903.0 89.0 15.März2027 330.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 148.859,86 0.0 7361.0 120.0 09.Juli2027 464.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.872,49 0.0 7809.0 1540.0 15.März2059 415.0
NEM NEWMONT CORPORATION Basic Industry 148.872,85 0.0 9745.0 1094.0 09.Juni2044 545.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 148.875,44 0.0 9844.0 165.0 15.Jan.2028 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.884,91 0.0 7307.0 319.0 17.Okt.2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.889,67 0.0 9899.0 439.0 15.März2031 420.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 148.902,24 0.0 7294.0 513.0 16.Apr.2032 439.0
HAS HASBRO INC Consumer Non-Cyclical 148.909,06 0.0 9777.0 323.0 19.Nov.2029 390.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 148.951,05 0.0 7337.0 1366.0 23.Juni2050 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 148.972,66 0.0 7380.0 1178.0 29.Juni2041 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 148.982,82 0.0 9775.0 523.0 06.Juni2033 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 148.983,84 0.0 9924.0 553.0 01.Okt.2032 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.985,39 0.0 9862.0 56.0 04.Nov.2026 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 148.988,24 0.0 9889.0 264.0 01.März2029 420.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 148.992,83 0.0 14547.0 544.0 06.Dez.2053 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.000,24 0.0 9746.0 552.0 29.Okt.2032 425.0
ROP ROPER TECHNOLOGIES INC Technologie 149.009,80 0.0 9906.0 397.0 15.Sept.2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.020,97 0.0 9887.0 704.0 05.März2035 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.028,71 0.0 9858.0 564.0 15.Feb.2033 525.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.036,92 0.0 7376.0 213.0 11.Juli2028 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.037,97 0.0 9912.0 134.0 15.Sept.2027 380.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.049,35 0.0 9872.0 67.0 15.Dez.2026 206.0
AMAT APPLIED MATERIALS INC Technologie 149.060,08 0.0 9845.0 424.0 15.Jan.2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.066,26 0.0 7276.0 1341.0 15.Okt.2049 370.0
CNA CNA FINANCIAL CORP Versicherung 149.074,02 0.0 9862.0 724.0 15.Aug.2035 520.0
DSVDC DSV FINANCE BV MTN RegS Transport 149.081,12 0.0 11672.0 414.0 06.Nov.2030 325.0
AVGO BROADCOM INC 144A Technologie 149.094,98 0.0 9740.0 511.0 15.Apr.2032 415.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 149.098,00 0.0 9933.0 680.0 03.Okt.2034 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.110,35 0.0 9869.0 566.0 15.Feb.2033 485.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 149.117,07 0.0 9755.0 267.0 15.Apr.2029 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.130,63 0.0 9935.0 92.0 01.Apr.2027 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.139,34 0.0 9935.0 180.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.153,35 0.0 9912.0 586.0 11.März2033 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.155,03 0.0 9898.0 269.0 23.Feb.2029 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.157,58 0.0 9836.0 439.0 12.Apr.2031 450.0
FITB FIFTH THIRD BANCORP Bankwesen 149.171,35 0.0 9846.0 733.0 29.Jan.2037 542.0
XOM EXXON MOBIL CORP Energie 149.194,34 0.0 7821.0 1255.0 06.März2045 357.0
UBS UBS GROUP AG 144A Bankwesen 149.196,61 0.0 7409.0 1075.0 11.Feb.2043 318.0
ADC AGREE LP REITS 149.219,30 0.0 9939.0 546.0 01.Okt.2032 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.231,23 0.0 9866.0 164.0 15.Jan.2028 360.0
CSCO CISCO SYSTEMS INC Technologie 149.238,82 0.0 9937.0 45.0 20.Sept.2026 250.0
LDOS LEIDOS INC Technologie 149.244,44 0.0 9909.0 270.0 15.März2029 410.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 149.252,87 0.0 9912.0 264.0 15.März2029 595.0
VTR VENTAS REALTY LP REITS 149.257,49 0.0 9909.0 172.0 01.März2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.258,18 0.0 9894.0 385.0 01.Sept.2030 550.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 148.842,97 0.0 9623.0 1577.0 03.Mai2049 275.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.155,60 0.0 7307.0 750.0 03.Juni2035 405.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 148.272,14 0.0 7313.0 538.0 20.Mai2032 365.0
ALTA ALBERTA (PROVINCE OF) Local Authority 148.976,60 0.0 7335.0 1050.0 01.Dez.2040 450.0
ALTA ALBERTA PROVINCE OF Local Authority 149.043,82 0.0 7353.0 649.0 01.Dez.2033 390.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 149.150,58 0.0 7356.0 682.0 02.Juni2034 405.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.540,13 0.0 11706.0 429.0 23.Dez.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.548,18 0.0 7290.0 1057.0 01.März2041 363.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.614,37 0.0 7288.0 718.0 20.Feb.2035 458.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 146.637,22 0.0 7227.0 4.0 24.Apr.2026 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 146.649,06 0.0 7230.0 1347.0 03.Juli2050 388.0
CTRA COTERRA ENERGY INC Energie 146.683,56 0.0 9692.0 1311.0 15.Feb.2055 590.0
URWFP WEA FINANCE LLC 144A REITS 146.723,33 0.0 9672.0 291.0 15.Juni2029 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 146.725,36 0.0 5774.0 1677.0 10.Dez.2061 290.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 146.740,22 0.0 7184.0 560.0 31.Mai2033 613.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 146.744,92 0.0 9751.0 75.0 15.Jan.2027 138.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 146.806,51 0.0 7334.0 1061.0 01.Okt.2040 338.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.836,95 0.0 7297.0 393.0 15.Aug.2035 433.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.874,45 0.0 7337.0 96.0 01.Apr.2027 464.0
CNC CENTENE CORPORATION Versicherung 146.883,66 0.0 9647.0 296.0 15.Dez.2029 463.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 146.893,92 0.0 13926.0 968.0 16.Juni2043 700.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 146.925,55 0.0 14515.0 556.0 24.Jan.2033 750.0
ALTALK ALTALINK LP MTN Elektro- 146.945,41 0.0 7326.0 1160.0 17.Sept.2043 492.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 146.952,38 0.0 9761.0 1373.0 15.März2055 555.0
CPB CAMPBELLS CO Consumer Non-Cyclical 146.996,58 0.0 9774.0 634.0 21.März2034 540.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 146.998,61 0.0 9743.0 262.0 15.Feb.2029 388.0
CVECN CENOVUS ENERGY INC Energie 147.037,48 0.0 7225.0 756.0 20.Nov.2035 460.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 147.038,59 0.0 14025.0 779.0 23.Juni2037 638.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 147.048,78 0.0 14145.0 365.0 14.Sept.2030 738.0
COP CONOCOPHILLIPS CO Energie 147.076,39 0.0 9769.0 1470.0 15.Sept.2063 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.087,43 0.0 7300.0 1361.0 15.Aug.2049 370.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 147.119,86 0.0 9768.0 204.0 01.Sept.2028 388.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 147.137,67 0.0 9708.0 294.0 01.Juli2029 375.0
JNPR JUNIPER NETWORKS INC Technologie 147.150,86 0.0 9755.0 305.0 15.Aug.2029 375.0
NACN CANADIAN WESTERN BANK Bankwesen 147.163,39 0.0 7308.0 82.0 08.Feb.2027 427.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 147.164,98 0.0 9539.0 1304.0 15.Okt.2054 565.0
RY ROYAL BANK OF CANADA Bankwesen 147.187,46 0.0 7306.0 350.0 04.Feb.2035 428.0
HCA HCA INC Consumer Non-Cyclical 147.196,79 0.0 9801.0 1300.0 01.Apr.2054 600.0
LDOS LEIDOS INC Technologie 147.203,99 0.0 9764.0 766.0 15.März2036 500.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 147.217,59 0.0 7834.0 684.0 05.Feb.2042 607.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 147.229,17 0.0 9688.0 1016.0 15.Jan.2042 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 147.238,67 0.0 9744.0 1477.0 22.Feb.2064 565.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 147.249,52 0.0 7286.0 1237.0 09.Feb.2051 468.0
DTMINC DT MIDSTREAM INC 144A Energie 147.250,58 0.0 9679.0 385.0 15.Juni2031 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.259,74 0.0 7290.0 499.0 09.Jan.2033 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.291,29 0.0 9805.0 90.0 12.März2027 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.317,30 0.0 7267.0 330.0 06.Dez.2034 406.0
AEE UNION ELECTRIC CO Elektro- 147.331,47 0.0 9800.0 269.0 15.März2029 350.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 147.353,06 0.0 9701.0 330.0 01.Juni2030 346.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.362,84 0.0 9803.0 91.0 15.März2027 325.0
TXT TEXTRON INC Produktionsmittel 147.374,52 0.0 9802.0 312.0 17.Sept.2029 390.0
CLX CLOROX COMPANY Consumer Non-Cyclical 147.389,10 0.0 9820.0 142.0 01.Okt.2027 310.0
PHM PULTE GROUP INC Zyklische Konsumgüter 147.390,58 0.0 9761.0 766.0 01.März2036 490.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 147.410,54 0.0 7278.0 191.0 05.Juni2028 378.0
ENBCN ENBRIDGE INC Energie 147.417,90 0.0 9634.0 1158.0 01.Dez.2046 550.0
AAPL APPLE INC Technologie 147.432,56 0.0 5865.0 1564.0 20.Aug.2050 240.0
MET METLIFE INC Versicherung 147.449,92 0.0 8363.0 1110.0 13.Aug.2042 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 147.459,57 0.0 9825.0 142.0 02.Okt.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.461,90 0.0 9624.0 1273.0 01.Dez.2053 588.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 147.475,20 0.0 9627.0 380.0 15.Apr.2031 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 147.507,11 0.0 14051.0 352.0 14.Juni2031 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 147.509,82 0.0 9822.0 1303.0 01.Okt.2054 605.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.537,00 0.0 7260.0 18.0 15.Juni2026 518.0
KEYCN KEYERA CORP RegS Energie 147.541,02 0.0 7213.0 746.0 15.Okt.2035 457.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 147.544,22 0.0 5897.0 1536.0 01.Okt.2051 270.0
NOV NOV INC Energie 147.548,29 0.0 9710.0 330.0 01.Dez.2029 360.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 147.563,06 0.0 9645.0 1094.0 26.Nov.2043 525.0
DLR DIGITAL REALTY TRUST LP REITS 147.563,49 0.0 9741.0 294.0 01.Juli2029 360.0
AKERBP AKER BP ASA 144A Energie 147.578,11 0.0 9829.0 676.0 01.Okt.2034 513.0
CTREV CTR PARTNERSHIP LP 144A REITS 147.586,55 0.0 9734.0 206.0 30.Juni2028 388.0
AMCR BERRY GLOBAL INC Produktionsmittel 147.592,62 0.0 9801.0 75.0 15.Jan.2027 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 147.633,64 0.0 9784.0 1003.0 01.Sept.2041 563.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 147.668,21 0.0 7335.0 177.0 18.Feb.2028 502.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.688,97 0.0 9807.0 674.0 10.Sept.2034 495.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 147.744,86 0.0 9585.0 205.0 01.Sept.2031 254.0
SYF SYNCHRONY FINANCIAL Bankwesen 147.751,17 0.0 9791.0 420.0 25.Feb.2032 495.0
AMGN AMGEN INC Consumer Non-Cyclical 147.776,00 0.0 9775.0 1371.0 19.Feb.2056 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 147.778,28 0.0 7295.0 495.0 15.Dez.2031 415.0
VRT VERTIV HOLDINGS CO Produktionsmittel 147.787,21 0.0 9805.0 772.0 15.März2036 485.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.818,92 0.0 7376.0 141.0 23.Sept.2027 487.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.833,76 0.0 7355.0 351.0 25.Feb.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.838,93 0.0 9837.0 137.0 14.Sept.2027 280.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.896,64 0.0 9780.0 724.0 12.Aug.2035 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.903,35 0.0 7274.0 103.0 03.Mai2032 393.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.639,68 0.0 7235.0 721.0 02.Dez.2034 385.0
MP MANITOBA PROVINCE OF Local Authority 147.644,59 0.0 5883.0 1455.0 05.Sept.2048 340.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 147.863,33 0.0 14509.0 492.0 15.Aug.2031 338.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 147.165,86 0.0 11582.0 828.0 01.Jan.2041 710.0
FNAS8594 FNMA 15YR Agency Fixed Rate 147.065,35 0.0 9652.0 194.0 01.Jan.2032 250.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.167,89 0.0 9617.0 340.0 15.Aug.2030 413.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.246,86 0.0 9557.0 1097.0 15.Juli2044 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 145.248,32 0.0 6343.0 1481.0 15.Nov.2050 284.0
MPLX MPLX LP Energie 145.260,37 0.0 9672.0 1314.0 01.Apr.2055 595.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Financial Other 145.271,10 0.0 7159.0 415.0 13.Nov.2030 360.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 145.275,96 0.0 13771.0 489.0 16.Apr.2032 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 145.285,18 0.0 9675.0 1326.0 01.Apr.2053 560.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 145.359,32 0.0 7216.0 1414.0 15.Aug.2050 354.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 145.360,54 0.0 7130.0 403.0 09.Okt.2030 385.0
BAC BANK OF AMERICA CORP Bankwesen 145.362,92 0.0 7252.0 187.0 16.März2028 362.0
RY ROYAL BANK OF CANADA Bankwesen 145.370,34 0.0 7219.0 11.0 20.Mai2026 178.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 145.405,03 0.0 14501.0 871.0 23.März2039 670.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 145.413,55 0.0 9553.0 887.0 21.Juni2038 475.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.416,90 0.0 7202.0 56.0 04.Nov.2026 224.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 145.418,92 0.0 9659.0 1367.0 15.Sept.2055 560.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 145.429,47 0.0 7236.0 1450.0 04.März2054 512.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 145.524,69 0.0 7154.0 321.0 09.Okt.2029 341.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.530,44 0.0 9661.0 310.0 23.Aug.2029 330.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 145.541,71 0.0 5708.0 1240.0 22.Dez.2051 385.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.565,91 0.0 7261.0 69.0 16.März2027 380.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 145.572,94 0.0 7210.0 112.0 07.Juni2027 285.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 145.580,86 0.0 8072.0 839.0 31.Jan.2049 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 145.582,30 0.0 9511.0 513.0 15.Apr.2032 405.0
HCA HCA INC Consumer Non-Cyclical 145.609,61 0.0 9546.0 915.0 15.Juni2039 513.0
TMUS T-MOBILE USA INC Kommunikation 145.614,92 0.0 9671.0 1432.0 15.Sept.2062 580.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.677,49 0.0 7209.0 113.0 11.Juni2027 319.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 145.679,17 0.0 9675.0 685.0 15.März2035 575.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 145.686,15 0.0 7224.0 2.0 15.Apr.2026 175.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 145.709,61 0.0 9523.0 1080.0 30.Nov.2043 538.0
AKERBP AKER BP ASA 144A Energie 145.850,30 0.0 9637.0 341.0 15.Jan.2030 375.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 145.854,75 0.0 7241.0 77.0 22.Jan.2027 346.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 145.859,78 0.0 9578.0 324.0 01.Nov.2029 335.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 145.907,64 0.0 7133.0 1388.0 15.Okt.2049 339.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.909,95 0.0 9668.0 305.0 31.Juli2029 313.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 145.920,77 0.0 9720.0 730.0 01.Okt.2035 436.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 145.937,71 0.0 9661.0 877.0 01.Mai2038 510.0
AKERBP AKER BP ASA 144A Energie 145.946,18 0.0 9638.0 421.0 15.Jan.2031 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.067,93 0.0 9673.0 303.0 08.Aug.2029 390.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.074,19 0.0 7163.0 1415.0 08.Mai2050 338.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 146.075,04 0.0 9712.0 736.0 19.Sept.2035 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 146.114,31 0.0 9909.0 86.0 01.März2027 295.0
ENBCN ENBRIDGE INC MTN Energie 146.124,13 0.0 7268.0 720.0 25.Feb.2035 456.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 146.124,47 0.0 9503.0 1151.0 15.Nov.2048 601.0
BACR BARCLAYS PLC MTN RegS Bankwesen 146.149,54 0.0 13656.0 436.0 31.Juli2032 575.0
FERSM FERROVIAL SE RegS Transport 146.165,76 0.0 11669.0 570.0 18.Sept.2032 363.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 146.199,48 0.0 11480.0 721.0 04.Sept.2034 313.0
TTEFP TOTALENERGIES CAPITAL SA Energie 146.199,91 0.0 9742.0 1367.0 05.Apr.2054 549.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.215,39 0.0 7222.0 51.0 16.Okt.2026 258.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 146.249,06 0.0 9581.0 359.0 09.Apr.2030 340.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.276,27 0.0 11534.0 503.0 19.Nov.2036 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 146.320,02 0.0 7159.0 1706.0 02.Juli2049 175.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 146.340,17 0.0 9629.0 1529.0 22.Jan.2114 600.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.344,40 0.0 9699.0 172.0 26.Jan.2028 285.0
COP CONOCOPHILLIPS CO Energie 146.365,12 0.0 9722.0 1351.0 15.März2054 555.0
INTC INTEL CORPORATION Technologie 146.367,25 0.0 7194.0 1283.0 08.Dez.2047 373.0
MRUCN METRO INC MTN Consumer Non-Cyclical 146.407,15 0.0 7238.0 152.0 06.Dez.2027 339.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 146.408,31 0.0 9654.0 429.0 15.Apr.2031 555.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 146.415,31 0.0 9726.0 1291.0 16.Sept.2052 578.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.434,19 0.0 9731.0 84.0 15.Feb.2027 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.456,47 0.0 9752.0 88.0 01.März2027 110.0
AMGN AMGEN INC Consumer Non-Cyclical 146.488,99 0.0 9561.0 1015.0 15.Nov.2041 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.514,61 0.0 7255.0 1403.0 25.Jan.2050 350.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 146.524,26 0.0 9651.0 532.0 22.Juni2032 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 145.480,71 0.0 4852.0 916.0 15.Apr.2037 275.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 145.255,35 0.0 7187.0 383.0 03.Juni2030 305.0
MNTRL MONTREAL CITY OF Local Authority 145.429,88 0.0 7248.0 229.0 01.Sept.2028 315.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.610,92 0.0 7187.0 724.0 03.Dez.2034 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.643,45 0.0 7203.0 383.0 02.Juni2030 315.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 145.784,22 0.0 7224.0 255.0 18.Dez.2028 295.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 146.139,95 0.0 7232.0 15.0 02.Juni2026 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 146.220,93 0.0 7292.0 1435.0 20.Jan.2042 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.264,62 0.0 7218.0 757.0 02.Juni2035 380.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 146.312,44 0.0 9667.0 767.0 22.Mai2034 85.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.405,32 0.0 7244.0 251.0 02.Dez.2028 305.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 145.507,00 0.0 7222.0 1565.0 15.Aug.2057 365.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.543,22 0.0 7270.0 1482.0 01.Apr.2052 350.0
KO COCA-COLA CO Consumer Non-Cyclical 143.808,96 0.0 9574.0 185.0 05.März2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.815,02 0.0 7166.0 1576.0 15.März2062 390.0
ETR ENTERGY TEXAS INC Elektro- 143.841,92 0.0 9554.0 1350.0 15.Sept.2054 555.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 143.852,74 0.0 14077.0 644.0 10.Dez.2034 702.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.863,33 0.0 9522.0 302.0 18.Juni2029 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.888,06 0.0 9466.0 327.0 30.Okt.2030 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 143.888,94 0.0 9384.0 1331.0 15.Mai2053 525.0
UBS UBS GROUP AG MTN RegS Bankwesen 143.912,83 0.0 9578.0 654.0 18.Jan.2033 63.0
CCI CROWN CASTLE INC Kommunikation 143.915,48 0.0 9471.0 330.0 15.Nov.2029 310.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 143.984,60 0.0 11459.0 595.0 22.Feb.2033 413.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.994,82 0.0 7150.0 116.0 16.Juni2027 224.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 143.996,37 0.0 11482.0 685.0 05.März2034 346.0
OKE ONEOK INC Energie 144.006,09 0.0 9486.0 376.0 01.Juni2030 325.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 144.015,34 0.0 9489.0 990.0 15.Juli2040 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 144.021,43 0.0 9481.0 329.0 01.Nov.2029 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 144.026,23 0.0 9512.0 207.0 15.Juni2028 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.031,66 0.0 9560.0 314.0 15.Aug.2029 288.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 144.056,67 0.0 13484.0 885.0 19.Sept.2040 650.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 144.060,78 0.0 9461.0 367.0 30.Apr.2030 325.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 144.068,11 0.0 13714.0 275.0 23.Mai2029 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.105,23 0.0 9596.0 363.0 26.März2030 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 144.115,04 0.0 7138.0 1123.0 24.Juni2040 235.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.116,57 0.0 9603.0 191.0 01.Apr.2028 225.0
GZMCN ENERGIR LP Erdgas 144.134,70 0.0 7085.0 1446.0 02.Juni2053 483.0
RVTY REVVITY INC Consumer Non-Cyclical 144.158,74 0.0 9589.0 318.0 15.Sept.2029 330.0
EQIX EQUINIX INC Technologie 144.169,71 0.0 9532.0 201.0 15.Mai2028 200.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.172,84 0.0 9566.0 313.0 15.Aug.2029 310.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 144.266,79 0.0 9575.0 1187.0 15.März2054 675.0
PLD PROLOGIS LP REITS 144.317,32 0.0 9456.0 1344.0 15.Juni2053 525.0
MOS MOSAIC CO/THE Basic Industry 144.320,07 0.0 9398.0 1045.0 15.Nov.2043 563.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 144.320,16 0.0 9598.0 259.0 15.März2029 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 144.338,38 0.0 9541.0 1350.0 15.Feb.2055 555.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 144.349,62 0.0 9584.0 662.0 12.Sept.2034 541.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 144.392,81 0.0 13570.0 626.0 19.Sept.2034 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 144.470,05 0.0 13727.0 217.0 24.Mai2029 613.0
CCI CROWN CASTLE INC Kommunikation 144.471,97 0.0 7218.0 1127.0 01.Apr.2041 290.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.475,36 0.0 9625.0 320.0 01.Okt.2029 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 144.521,44 0.0 7220.0 1554.0 03.Apr.2120 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 144.548,79 0.0 9408.0 1261.0 01.Mai2050 525.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 144.553,94 0.0 13884.0 442.0 18.Juli2031 588.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 144.576,84 0.0 13938.0 220.0 11.Sept.2028 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 144.586,59 0.0 6946.0 1633.0 19.Juni2059 263.0
DIS WALT DISNEY CO Kommunikation 144.616,74 0.0 7225.0 96.0 30.März2027 306.0
ELV ELEVANCE HEALTH INC Versicherung 144.621,79 0.0 7207.0 1362.0 15.Sept.2049 370.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 144.628,58 0.0 7176.0 714.0 06.Feb.2035 457.0
PSA PUBLIC STORAGE OPERATING CO REITS 144.662,66 0.0 9545.0 1347.0 01.Aug.2053 535.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 144.672,90 0.0 11403.0 915.0 26.Nov.2037 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 144.685,39 0.0 14466.0 837.0 07.Apr.2038 700.0
WLK WESTLAKE CORP Basic Industry 144.688,04 0.0 9540.0 378.0 15.Juni2030 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 144.705,90 0.0 7219.0 180.0 15.März2028 339.0
VZ VERIZON COMMUNICATIONS INC (EUR) Kommunikation 144.706,81 0.0 11517.0 539.0 15.Aug.2056 425.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 144.735,86 0.0 9631.0 231.0 15.Sept.2028 287.0
MMM 3M CO Produktionsmittel 144.743,94 0.0 9503.0 364.0 15.Apr.2030 305.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 144.783,01 0.0 9431.0 1275.0 21.Mai2054 580.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.788,28 0.0 7124.0 406.0 21.Okt.2031 344.0
O REALTY INCOME CORPORATION REITS 144.819,98 0.0 9557.0 338.0 15.Dez.2029 310.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 144.821,25 0.0 11550.0 275.0 26.Feb.2029 275.0
BRUPOW BRUCE POWER LP RegS Elektro- 144.831,35 0.0 7150.0 710.0 21.Dez.2034 427.0
GRTCN GRANITE REIT HOLDINGS LP REITS 144.838,07 0.0 7238.0 485.0 04.Okt.2031 435.0
UNP UNION PACIFIC CORPORATION Transport 144.881,40 0.0 7195.0 1307.0 15.Aug.2046 335.0
MSCI MSCI INC 144A Technologie 144.888,48 0.0 9523.0 382.0 15.Feb.2031 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.896,02 0.0 7177.0 584.0 12.Jan.2033 400.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.910,04 0.0 7211.0 18.0 15.Juni2026 153.0
GS GOLDMAN SACHS GROUP INC Bankwesen 144.925,15 0.0 14288.0 802.0 18.Jan.2038 688.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 144.953,15 0.0 11553.0 510.0 04.März2037 388.0
JBS JBS USA LUX SA Consumer Non-Cyclical 144.953,16 0.0 9609.0 264.0 02.Feb.2029 300.0
FDX FEDEX CORP Transport 144.967,79 0.0 9610.0 307.0 05.Aug.2029 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.992,49 0.0 7221.0 436.0 03.März2031 395.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 145.007,71 0.0 7124.0 761.0 14.Nov.2035 440.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 145.008,31 0.0 7220.0 31.0 05.Aug.2026 250.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.008,82 0.0 7246.0 325.0 02.Okt.2029 373.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 145.032,03 0.0 9658.0 1372.0 01.Okt.2055 560.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 145.043,33 0.0 9627.0 1357.0 11.Sept.2055 565.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.077,86 0.0 7200.0 744.0 08.Aug.2035 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 145.091,79 0.0 7100.0 1445.0 04.Dez.2069 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.100,59 0.0 7248.0 135.0 29.Sept.2027 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 145.114,03 0.0 7232.0 783.0 14.März2036 470.0
WMG WMG ACQUISITION CORP 144A Kommunikation 145.114,15 0.0 9542.0 307.0 01.Dez.2029 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 145.146,75 0.0 7145.0 1665.0 26.Okt.2051 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.149,59 0.0 7215.0 216.0 31.Juli2028 320.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 145.154,36 0.0 7163.0 1338.0 15.Jan.2052 410.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 143.938,04 0.0 7070.0 431.0 12.Juni2031 560.0
OTTAWA OTTAWA (CITY OF) Local Authority 143.955,46 0.0 7193.0 721.0 02.Okt.2034 375.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 144.025,99 0.0 7191.0 710.0 26.Sept.2034 399.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.263,56 0.0 7131.0 547.0 02.Juni2032 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.277,62 0.0 7189.0 132.0 14.Aug.2027 235.0
TRNT TORONTO (CITY OF) Local Authority 144.811,12 0.0 7131.0 535.0 20.Apr.2032 325.0
MNTRL CITY OF MONTREAL CANADA Local Authority 144.848,54 0.0 7122.0 1235.0 01.Dez.2045 475.0
MNTRL MONTREAL CITY OF Local Authority 145.053,30 0.0 7223.0 709.0 01.Sept.2034 390.0
FNBM4384 FNMA 30YR Agency Fixed Rate 144.079,30 0.0 9736.0 523.0 01.Jan.2045 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 142.417,16 0.0 7011.0 1494.0 13.Juni2055 480.0
HST HOST HOTELS & RESORTS LP REITS 142.419,09 0.0 9472.0 402.0 15.Sept.2030 350.0
TXN TEXAS INSTRUMENTS INC Technologie 142.454,12 0.0 9411.0 1380.0 08.Feb.2054 515.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 142.468,65 0.0 6991.0 98.0 19.Apr.2027 400.0
BCECN BELL CANADA INC Kommunikation 142.504,88 0.0 7070.0 206.0 29.Mai2028 220.0
CMCSA COMCAST CORPORATION Kommunikation 142.512,86 0.0 11299.0 798.0 15.Aug.2037 695.0
INGR INGREDION INC Consumer Non-Cyclical 142.513,81 0.0 9399.0 379.0 01.Juni2030 290.0
HTHROW HEATHROW FUNDING LTD RegS Transport 142.541,88 0.0 6997.0 726.0 13.Apr.2035 373.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.550,84 0.0 8899.0 1192.0 01.Apr.2048 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 142.561,11 0.0 9366.0 367.0 15.Apr.2030 288.0
BNP BNP PARIBAS SA 144A Bankwesen 142.597,79 0.0 7073.0 1116.0 26.Jan.2041 282.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 142.602,45 0.0 6952.0 491.0 23.Apr.2032 550.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.622,01 0.0 9460.0 216.0 06.Juli2028 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.633,77 0.0 9400.0 375.0 15.Mai2030 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 142.667,81 0.0 11369.0 769.0 27.Apr.2035 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 142.671,49 0.0 8126.0 1321.0 15.Sept.2048 413.0
SO GEORGIA POWER COMPANY Elektro- 142.675,71 0.0 9495.0 322.0 15.Sept.2029 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 142.684,61 0.0 9436.0 1396.0 15.Feb.2055 520.0
HUM HUMANA INC Versicherung 142.691,79 0.0 7076.0 1304.0 15.Aug.2049 395.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 142.693,78 0.0 9495.0 321.0 15.Sept.2029 275.0
RDSALN SHELL FINANCE US INC Energie 142.712,62 0.0 9415.0 333.0 07.Nov.2029 238.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 142.716,59 0.0 9290.0 1083.0 01.Nov.2043 514.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.720,78 0.0 9505.0 868.0 01.Apr.2038 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.721,02 0.0 9656.0 1030.0 01.Juni2042 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 142.722,94 0.0 11259.0 728.0 22.Nov.2034 363.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.725,54 0.0 7068.0 296.0 01.Juni2029 271.0
CAT CATERPILLAR INC Produktionsmittel 142.747,86 0.0 9503.0 322.0 19.Sept.2029 260.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 142.770,43 0.0 9385.0 382.0 15.Dez.2030 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.812,36 0.0 9502.0 320.0 15.Sept.2029 295.0
UPS UNITED PARCEL SERVICE INC Transport 142.815,08 0.0 9495.0 319.0 01.Sept.2029 250.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 142.870,35 0.0 14030.0 474.0 11.Dez.2031 588.0
CMS CONSUMERS ENERGY COMPANY Elektro- 142.906,99 0.0 9474.0 548.0 15.Aug.2032 360.0
CVECN CENOVUS ENERGY INC Energie 142.920,87 0.0 7091.0 1406.0 15.Feb.2052 375.0
QGTS NAKILAT INC 144A Transport 142.946,03 0.0 9997.0 358.0 31.Dez.2033 607.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.956,84 0.0 9839.0 109.0 24.Mai2027 238.0
WEC WEC ENERGY GROUP INC Elektro- 142.961,10 0.0 9462.0 255.0 15.Dez.2028 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 142.963,09 0.0 7130.0 1157.0 15.Sept.2041 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.966,99 0.0 7127.0 1410.0 17.März2051 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 142.995,15 0.0 13683.0 199.0 13.Juni2028 563.0
MARS MARS INC 144A Consumer Non-Cyclical 143.002,88 0.0 7096.0 1126.0 16.Juli2040 238.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 143.033,76 0.0 9514.0 176.0 30.Jan.2028 115.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 143.060,89 0.0 11431.0 186.0 15.März2028 175.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 143.061,27 0.0 14245.0 680.0 14.März2035 663.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 143.100,27 0.0 7086.0 1131.0 12.Juli2041 288.0
SO SOUTHERN COMPANY (THE) Elektro- 143.104,18 0.0 9529.0 187.0 15.März2028 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 143.130,86 0.0 9443.0 1368.0 01.Aug.2054 530.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 143.145,28 0.0 9484.0 208.0 03.Juni2028 170.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 143.147,95 0.0 7008.0 652.0 29.Nov.2034 591.0
CNXC CONCENTRIX CORP Technologie 143.159,18 0.0 9418.0 560.0 02.Aug.2033 685.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.175,57 0.0 7106.0 1403.0 14.Feb.2050 350.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 143.190,83 0.0 7083.0 247.0 21.Nov.2033 280.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 143.196,66 0.0 7156.0 1487.0 04.Apr.2054 489.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 143.219,28 0.0 13892.0 307.0 17.Sept.2029 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.220,18 0.0 9500.0 353.0 15.Feb.2030 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 143.251,37 0.0 7024.0 1398.0 15.Nov.2050 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 143.257,93 0.0 13945.0 650.0 28.Okt.2034 638.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 143.261,13 0.0 9429.0 371.0 01.Mai2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.309,87 0.0 9519.0 1338.0 15.März2054 555.0
SUCN SUNCOR ENERGY INC Energie 143.340,35 0.0 7132.0 1388.0 04.März2051 375.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 143.346,22 0.0 7053.0 1352.0 18.Juni2050 375.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 143.349,25 0.0 9536.0 636.0 22.Okt.2032 38.0
ETR ENTERGY CORPORATION Elektro- 143.359,55 0.0 9498.0 210.0 15.Juni2028 190.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.376,52 0.0 9477.0 1328.0 15.Feb.2054 555.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 143.378,77 0.0 10260.0 261.0 01.März2029 540.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.422,75 0.0 14231.0 129.0 07.Sept.2028 950.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 143.440,15 0.0 9416.0 367.0 09.Apr.2030 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.443,51 0.0 9503.0 210.0 15.Juni2028 190.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.449,75 0.0 9496.0 260.0 06.Jan.2029 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 143.467,37 0.0 9473.0 340.0 15.Dez.2029 290.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 143.503,74 0.0 11325.0 406.0 23.Aug.2030 213.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 143.539,19 0.0 9383.0 1324.0 02.Juni2042 188.0
CMCSA SKY LTD MTN RegS Kommunikation 143.560,34 0.0 13644.0 104.0 21.Mai2027 600.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 143.573,23 0.0 7051.0 645.0 15.Feb.2034 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.583,97 0.0 9561.0 1305.0 01.Okt.2054 590.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 143.598,55 0.0 14249.0 157.0 06.März2033 913.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.609,05 0.0 7032.0 672.0 12.Juni2040 656.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 143.637,59 0.0 9570.0 668.0 01.März2033 50.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 143.638,56 0.0 9555.0 318.0 15.Sept.2029 325.0
C CITIGROUP INC Bankwesen 143.638,81 0.0 9352.0 1090.0 06.Mai2044 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.640,91 0.0 9476.0 1363.0 01.Aug.2054 535.0
SGELN SAGE GROUP PLC MTN RegS Technologie 143.675,34 0.0 11443.0 601.0 25.Feb.2033 382.0
GOOGL ALPHABET INC Technologie 143.687,63 0.0 9369.0 1499.0 15.Mai2065 530.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 143.725,84 0.0 7122.0 1460.0 31.Juli2053 486.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.744,70 0.0 9578.0 363.0 03.Apr.2030 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 143.746,59 0.0 7127.0 1322.0 30.Juli2046 320.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.754,89 0.0 9540.0 170.0 10.Jan.2028 180.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 143.768,60 0.0 14252.0 215.0 23.Aug.2029 763.0
TRNT TORONTO (CITY OF) Local Authority 142.526,53 0.0 7026.0 1145.0 14.Dez.2042 440.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 142.787,74 0.0 7023.0 1542.0 01.Dez.2055 460.0
FNMA3332 FNMA 30YR Agency Fixed Rate 142.474,35 0.0 9317.0 639.0 01.Apr.2048 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 141.033,19 0.0 9419.0 940.0 01.März2039 455.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.042,98 0.0 6878.0 1086.0 13.Nov.2045 613.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 141.066,31 0.0 9402.0 193.0 01.Apr.2028 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.085,87 0.0 13754.0 150.0 08.Nov.2027 638.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.111,04 0.0 7000.0 422.0 12.Feb.2031 514.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 141.118,55 0.0 13778.0 641.0 18.Nov.2034 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.127,38 0.0 6918.0 1446.0 10.Mai2053 470.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 141.154,23 0.0 9698.0 206.0 15.Apr.2030 300.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 141.154,91 0.0 13400.0 416.0 28.Apr.2031 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.189,03 0.0 13610.0 447.0 31.Juli2032 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.210,77 0.0 6992.0 428.0 09.Dez.2030 290.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 141.242,90 0.0 9407.0 1073.0 01.Apr.2042 488.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 141.250,99 0.0 13749.0 533.0 21.Sept.2032 513.0
CUCN CU INC MTN Elektro- 141.264,09 0.0 7040.0 1444.0 14.Sept.2052 477.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.273,62 0.0 13621.0 449.0 29.Aug.2031 618.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 141.334,17 0.0 7025.0 1495.0 19.Aug.2050 306.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.353,00 0.0 13405.0 347.0 30.Apr.2030 578.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 141.370,80 0.0 9390.0 1277.0 16.März2052 565.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 141.372,34 0.0 9331.0 207.0 11.Juni2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 141.385,74 0.0 7048.0 1165.0 01.Sept.2040 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 141.403,62 0.0 13699.0 384.0 06.Sept.2030 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 141.458,06 0.0 7005.0 1360.0 01.Feb.2050 365.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 141.464,54 0.0 6964.0 1300.0 30.Juni2050 400.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 141.478,51 0.0 13871.0 542.0 01.Dez.2032 588.0
DXC DXC TECHNOLOGY CO Technologie 141.485,98 0.0 9417.0 233.0 15.Sept.2028 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.488,33 0.0 9357.0 1145.0 15.Feb.2045 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.508,64 0.0 13887.0 328.0 12.Dez.2030 613.0
PLD PROLOGIS LP REITS 141.521,64 0.0 7039.0 521.0 15.Feb.2032 360.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.540,83 0.0 6951.0 194.0 12.Mai2028 440.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 141.579,35 0.0 9429.0 235.0 14.Sept.2028 150.0
KR KROGER CO Consumer Non-Cyclical 141.586,66 0.0 9343.0 1085.0 01.Aug.2043 515.0
STT STATE STREET CORP Bankwesen 141.588,84 0.0 9390.0 356.0 24.Jan.2030 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 141.593,55 0.0 6998.0 1314.0 06.Juli2046 320.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 141.615,06 0.0 13780.0 184.0 25.Apr.2029 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.626,04 0.0 9394.0 355.0 01.Feb.2030 255.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 141.667,08 0.0 6946.0 709.0 10.Dez.2035 595.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.698,56 0.0 7072.0 1381.0 15.Jan.2041 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.716,73 0.0 9409.0 267.0 25.Jan.2029 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.758,69 0.0 9251.0 1114.0 08.Nov.2043 480.0
MSCI MSCI INC 144A Technologie 141.763,86 0.0 9293.0 457.0 01.Nov.2031 363.0
WMT WALMART INC Zyklische Konsumgüter 141.820,47 0.0 9448.0 237.0 22.Sept.2028 150.0
BA BOEING CO Produktionsmittel 141.832,55 0.0 7054.0 1314.0 01.März2048 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 141.881,09 0.0 7969.0 1085.0 13.Mai2041 344.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 141.913,15 0.0 9352.0 378.0 04.Juni2030 315.0
DUK DUKE ENERGY INDIANA LLC Elektro- 141.924,25 0.0 9451.0 1339.0 01.Apr.2053 540.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 141.942,24 0.0 9426.0 1398.0 12.März2054 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 141.983,45 0.0 9429.0 315.0 15.Aug.2029 245.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 142.011,16 0.0 13869.0 472.0 31.Dez.2079 584.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.025,82 0.0 7052.0 3.0 20.Apr.2026 150.0
CNP CENTERPOINT ENERGY INC Elektro- 142.044,33 0.0 9439.0 359.0 01.März2030 295.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 142.045,93 0.0 13284.0 843.0 16.Apr.2040 700.0
PLD PROLOGIS LP REITS 142.069,25 0.0 9438.0 1376.0 15.März2054 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 142.074,34 0.0 13756.0 1015.0 05.Okt.2043 663.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 142.083,69 0.0 9438.0 1341.0 15.März2053 535.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 142.126,72 0.0 6964.0 1438.0 19.Nov.2055 513.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 142.130,69 0.0 7949.0 1314.0 01.Nov.2048 397.0
BNS BANK OF NOVA SCOTIA Bankwesen 142.131,79 0.0 7063.0 152.0 01.Nov.2027 140.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 142.138,08 0.0 9368.0 378.0 01.Juni2030 305.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 142.190,16 0.0 9431.0 354.0 01.Feb.2030 260.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 142.208,30 0.0 9427.0 980.0 01.Sept.2040 520.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 142.238,00 0.0 13880.0 133.0 06.Dez.2032 759.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 142.243,32 0.0 6990.0 631.0 19.Juni2034 574.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.286,23 0.0 9419.0 348.0 15.Jan.2030 290.0
RLNCE RELIANCE LP Zyklische Konsumgüter 142.322,59 0.0 7081.0 222.0 01.Aug.2028 267.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 142.326,72 0.0 9474.0 524.0 24.März2032 363.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 142.340,95 0.0 6967.0 652.0 28.Nov.2034 587.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 142.345,98 0.0 13605.0 194.0 25.Mai2028 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 142.392,45 0.0 7007.0 1437.0 03.Juni2050 324.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 141.475,54 0.0 7048.0 1623.0 17.Jan.2045 100.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 141.627,15 0.0 7079.0 1427.0 05.Nov.2040 5.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 142.109,61 0.0 6992.0 1572.0 03.Dez.2056 455.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.303,69 0.0 6958.0 1524.0 17.Okt.2055 460.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.662,40 0.0 13561.0 134.0 20.Sept.2028 550.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.670,65 0.0 6860.0 364.0 21.Mai2030 460.0
OMC OMNICOM GROUP INC Kommunikation 139.699,87 0.0 9206.0 375.0 30.Apr.2030 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.716,60 0.0 9225.0 715.0 15.Jan.2035 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 139.751,92 0.0 13650.0 234.0 18.Okt.2028 513.0
CVECN CENOVUS ENERGY INC Energie 139.769,07 0.0 9148.0 1164.0 15.Juni2047 540.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 139.794,86 0.0 13608.0 129.0 15.Okt.2027 575.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 139.836,66 0.0 9179.0 491.0 26.Okt.2031 318.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.867,30 0.0 9251.0 1167.0 15.Aug.2045 500.0
KFW KFW MTN Government Guaranteed 139.885,24 0.0 6959.0 431.0 28.Feb.2031 465.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 139.903,14 0.0 13625.0 314.0 08.Okt.2029 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 139.909,13 0.0 9309.0 533.0 15.März2032 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 139.925,30 0.0 6959.0 222.0 21.Aug.2028 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.959,49 0.0 9320.0 1076.0 01.Okt.2043 545.0
ATR APTARGROUP INC Produktionsmittel 139.980,48 0.0 9309.0 522.0 15.März2032 360.0
PWR QUANTA SERVICES INC. Industrial Other 139.980,62 0.0 9326.0 412.0 01.Okt.2030 290.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 140.047,17 0.0 6946.0 1349.0 30.Juli2046 300.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 140.060,45 0.0 6912.0 442.0 10.Juli2031 530.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 140.094,02 0.0 9518.0 456.0 05.Apr.2036 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 140.109,55 0.0 9265.0 1398.0 14.Aug.2054 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 140.123,16 0.0 13714.0 669.0 24.Nov.2034 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.141,57 0.0 9326.0 410.0 15.Sept.2030 265.0
O REALTY INCOME CORPORATION REITS 140.169,89 0.0 13754.0 477.0 05.Dez.2031 575.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 140.184,59 0.0 6995.0 177.0 28.Jan.2028 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.186,38 0.0 9305.0 357.0 11.Feb.2031 257.0
UTGLN UNITE GROUP PLC MTN RegS REITS 140.198,01 0.0 13425.0 502.0 25.Juni2032 563.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 140.241,76 0.0 6862.0 1415.0 29.Apr.2051 340.0
AMD XILINX INC Technologie 140.253,49 0.0 9266.0 384.0 01.Juni2030 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 140.312,50 0.0 6949.0 121.0 13.Juli2027 400.0
PLD PROLOGIS LP REITS 140.319,19 0.0 9246.0 384.0 15.Apr.2030 225.0
BCECN BELL CANADA MTN RegS Kommunikation 140.338,68 0.0 6958.0 1393.0 09.Feb.2053 515.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.343,79 0.0 7000.0 231.0 30.Aug.2028 219.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.409,99 0.0 6955.0 727.0 12.Feb.2041 609.0
EXC PECO ENERGY CO Elektro- 140.450,07 0.0 9330.0 1379.0 15.Sept.2054 525.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 140.470,26 0.0 13599.0 51.0 20.Okt.2026 713.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 140.473,62 0.0 13709.0 148.0 15.Nov.2028 638.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 140.569,84 0.0 13566.0 121.0 22.Juli2027 513.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 140.575,51 0.0 6954.0 840.0 29.Jan.2038 558.0
NI NISOURCE INC Erdgas 140.641,21 0.0 9907.0 104.0 15.Mai2027 349.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.658,21 0.0 9332.0 356.0 01.Feb.2030 245.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 140.698,15 0.0 6941.0 1421.0 30.März2051 345.0
MRVL MARVELL TECHNOLOGY INC Technologie 140.709,66 0.0 9239.0 450.0 15.Apr.2031 295.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 140.710,51 0.0 9266.0 377.0 01.Juni2030 325.0
INTU INTUIT INC Technologie 140.717,99 0.0 9346.0 1324.0 15.Sept.2053 550.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 140.720,91 0.0 6904.0 468.0 03.Dez.2031 541.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 140.738,37 0.0 7015.0 39.0 02.Sept.2026 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 140.797,98 0.0 9301.0 923.0 26.Juli2038 429.0
BPCEGP BPCE SA RegS Bankwesen 140.834,45 0.0 13393.0 268.0 16.Apr.2029 525.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 140.892,86 0.0 6977.0 419.0 29.Jan.2031 502.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 140.896,08 0.0 7037.0 189.0 20.März2028 195.0
SECBEN SBL HOLDINGS INC 144A Versicherung 140.900,74 0.0 9077.0 605.0 30.Okt.2034 720.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.913,09 0.0 13471.0 16.0 06.Juni2026 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 140.913,64 0.0 6938.0 199.0 30.Mai2028 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 140.940,55 0.0 9297.0 464.0 15.Juni2031 315.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 140.953,64 0.0 13731.0 636.0 15.Nov.2034 688.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.962,00 0.0 9351.0 264.0 15.Jan.2029 200.0
AN AUTONATION INC Zyklische Konsumgüter 140.968,35 0.0 9358.0 515.0 01.März2032 385.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 140.993,81 0.0 13799.0 607.0 14.Nov.2033 563.0
TSN TYSON FOODS INC Consumer Non-Cyclical 141.025,87 0.0 9326.0 1123.0 15.Aug.2044 515.0
MNTRL CITY OF MONTREAL CANADA Local Authority 140.121,12 0.0 6895.0 1180.0 01.Dez.2043 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 140.639,08 0.0 7031.0 1439.0 26.Nov.2040 1.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 140.852,00 0.0 6938.0 1526.0 14.Juni2055 460.0
TRNT TORONTO (CITY OF) Local Authority 140.897,79 0.0 6900.0 1508.0 29.Okt.2054 455.0
BERGER BERLIN (STATE OF) RegS Local Authority 140.931,92 0.0 7044.0 1439.0 18.Jan.2041 10.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 138.282,34 0.0 13283.0 281.0 23.Mai2029 463.0
AAPL APPLE INC Technologie 138.296,62 0.0 9032.0 1158.0 06.Mai2044 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.304,99 0.0 9204.0 368.0 12.März2030 225.0
KRC KILROY REALTY LP REITS 138.314,99 0.0 9176.0 356.0 15.Feb.2030 305.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.319,34 0.0 13685.0 339.0 27.Jan.2031 563.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 138.348,26 0.0 6826.0 1538.0 01.Juli2055 338.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 138.354,72 0.0 6909.0 464.0 31.März2055 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.362,21 0.0 13613.0 328.0 07.Dez.2029 495.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 138.373,73 0.0 9152.0 513.0 15.Jan.2032 315.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 138.399,56 0.0 9190.0 735.0 01.März2035 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.428,73 0.0 9187.0 1341.0 09.Sept.2052 515.0
RY ROYAL BANK OF CANADA RegS Bankwesen 138.432,64 0.0 13505.0 392.0 10.Okt.2031 510.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.455,42 0.0 13739.0 127.0 23.Aug.2028 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.472,88 0.0 13802.0 268.0 19.März2034 615.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 138.537,43 0.0 13335.0 447.0 14.Juli2031 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 138.551,91 0.0 9204.0 1358.0 15.März2053 513.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 138.619,08 0.0 10164.0 447.0 04.Feb.2039 688.0
EVRG EVERGY METRO INC Elektro- 138.633,05 0.0 9163.0 386.0 01.Juni2030 225.0
PERU PERU (REPUBLIC OF) Sovereigns 138.682,84 0.0 9188.0 437.0 23.Jan.2031 278.0
AVLN AVIVA PLC MTN RegS Versicherung 138.722,20 0.0 13291.0 361.0 04.Juni2050 513.0
ENFP BOUYGUES RegS Produktionsmittel 138.740,87 0.0 13501.0 49.0 06.Okt.2026 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.782,91 0.0 6767.0 724.0 16.Okt.2035 510.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 138.783,91 0.0 9183.0 390.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Elektro- 138.843,01 0.0 9229.0 449.0 01.März2031 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 138.858,98 0.0 9063.0 1217.0 01.Juni2050 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 138.876,23 0.0 6889.0 1161.0 12.Jan.2041 230.0
WMG WMG ACQUISITION CORP 144A Kommunikation 138.889,61 0.0 9215.0 426.0 15.Feb.2031 300.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 138.893,92 0.0 9167.0 378.0 01.Mai2030 213.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.937,05 0.0 9898.0 310.0 15.Sept.2029 415.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 138.957,32 0.0 6858.0 375.0 28.Juni2030 460.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 138.961,23 0.0 9034.0 1466.0 01.Nov.2064 527.0
BKH BLACK HILLS CORPORATION Elektro- 138.972,05 0.0 9186.0 387.0 15.Juni2030 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 139.021,82 0.0 6847.0 1664.0 21.Okt.2050 225.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.024,21 0.0 9261.0 386.0 01.Okt.2050 370.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 139.058,78 0.0 6915.0 459.0 28.Aug.2031 500.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 139.064,08 0.0 9113.0 1188.0 15.Dez.2046 503.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.070,75 0.0 13589.0 924.0 12.Dez.2041 738.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 139.086,14 0.0 6920.0 78.0 25.Jan.2027 240.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.104,17 0.0 13821.0 793.0 28.Feb.2047 614.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.110,63 0.0 6830.0 1286.0 05.Mai2045 295.0
ASRNED ASR NEDERLAND NV RegS Versicherung 139.143,10 0.0 13641.0 594.0 07.Dez.2043 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.145,31 0.0 13471.0 122.0 22.Juli2027 463.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 139.224,86 0.0 13905.0 649.0 01.Apr.2055 663.0
AKERBP AKER BP ASA 144A Energie 139.289,28 0.0 9275.0 1299.0 01.Okt.2054 580.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 139.309,79 0.0 6902.0 1095.0 14.Aug.2045 617.0
CI CIGNA GROUP Consumer Non-Cyclical 139.320,48 0.0 9273.0 368.0 15.März2030 240.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.323,69 0.0 13615.0 321.0 09.Nov.2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.336,52 0.0 9217.0 1127.0 15.Feb.2044 488.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.345,66 0.0 9215.0 471.0 15.Juli2031 325.0
BACR BARCLAYS BANK PLC MTN Bankwesen 139.371,74 0.0 13501.0 43.0 14.Sept.2026 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 139.406,93 0.0 6831.0 399.0 30.Okt.2030 450.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 139.407,83 0.0 9019.0 1272.0 11.Okt.2054 560.0
COP CONOCOPHILLIPS Energie 139.426,94 0.0 8643.0 1245.0 15.Aug.2048 485.0
PSX PHILLIPS 66 CO Energie 139.432,50 0.0 9260.0 1345.0 15.März2055 550.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.433,59 0.0 6856.0 406.0 02.Dez.2030 470.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 139.457,30 0.0 13290.0 1162.0 03.Juli2050 638.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 139.461,15 0.0 6903.0 1343.0 30.Jan.2050 370.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 139.515,33 0.0 6958.0 756.0 19.Sept.2035 461.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.519,92 0.0 6938.0 349.0 27.Feb.2030 483.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.542,27 0.0 9202.0 421.0 15.Nov.2030 255.0
AEP OHIO POWER CO Elektro- 139.573,97 0.0 9300.0 371.0 01.Apr.2030 260.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 139.574,01 0.0 6954.0 1490.0 13.März2055 487.0
ATO ATMOS ENERGY CORPORATION Erdgas 139.599,21 0.0 6958.0 1403.0 15.Sept.2049 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 138.389,63 0.0 6919.0 1439.0 27.Nov.2040 1.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 139.393,41 0.0 4585.0 1142.0 20.Nov.2040 225.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 139.635,86 0.0 6954.0 209.0 01.Juni2028 110.0
PRXNA PROSUS NV MTN RegS Kommunikation 136.912,50 0.0 10842.0 314.0 13.Juli2029 129.0
EPRT ESSENTIAL PROPERTIES LP REITS 136.921,47 0.0 9060.0 475.0 15.Juli2031 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 136.927,56 0.0 8996.0 535.0 15.Apr.2032 275.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 136.935,08 0.0 8951.0 1179.0 23.Nov.2045 476.0
CRM SALESFORCE INC Technologie 136.939,76 0.0 6019.0 1477.0 15.Juli2051 290.0
PLD PROLOGIS LP REITS 136.946,77 0.0 12992.0 914.0 04.Mai2040 563.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 136.962,61 0.0 13530.0 166.0 13.Jan.2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 136.980,18 0.0 9089.0 533.0 01.Feb.2032 230.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 136.995,08 0.0 6807.0 391.0 13.Aug.2030 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 137.003,30 0.0 9033.0 463.0 01.Mai2031 230.0
NEM NEWMONT CORPORATION Basic Industry 137.003,98 0.0 9074.0 562.0 15.Juli2032 260.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 137.046,34 0.0 13598.0 326.0 31.Dez.2079 600.0
KFW KFW MTN RegS Government Guaranteed 137.090,11 0.0 13361.0 125.0 30.Juli2027 375.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 137.090,40 0.0 6802.0 214.0 17.Juli2028 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.095,99 0.0 13572.0 345.0 25.Jan.2030 513.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 137.107,77 0.0 6817.0 487.0 18.Juli2031 242.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 137.129,93 0.0 13695.0 189.0 31.März2028 601.0
FDX FEDEX CORP Transport 137.134,29 0.0 9047.0 466.0 15.Mai2031 240.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 137.137,46 0.0 9107.0 521.0 01.März2032 345.0
INFLN INFORMA PLC MTN RegS Kommunikation 137.159,91 0.0 13397.0 20.0 05.Juli2026 313.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 137.161,03 0.0 6707.0 1618.0 28.Apr.2061 340.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.175,07 0.0 13416.0 401.0 22.Okt.2030 488.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 137.208,35 0.0 9130.0 452.0 15.März2031 270.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 137.259,47 0.0 13390.0 26.0 12.Juli2026 338.0
EMORYU EMORY UNIVERSITY Industrial Other 137.273,94 0.0 9130.0 411.0 01.Sept.2030 214.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 137.278,79 0.0 13558.0 254.0 16.Jan.2029 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 137.289,08 0.0 9127.0 408.0 01.Sept.2030 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 137.290,77 0.0 13560.0 168.0 11.Jan.2028 529.0
SRGIM SNAM SPA MTN RegS Erdgas 137.298,61 0.0 13446.0 767.0 26.Nov.2036 575.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.304,58 0.0 13334.0 457.0 15.Sept.2031 525.0
LEA LEAR CORPORATION Zyklische Konsumgüter 137.317,06 0.0 8946.0 1214.0 15.Mai2049 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.323,42 0.0 13569.0 337.0 10.Jan.2030 500.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 137.333,50 0.0 8997.0 1133.0 13.Juni2039 165.0
FDX FEDEX CORP Transport 137.343,97 0.0 9061.0 465.0 15.Mai2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.362,83 0.0 9127.0 1133.0 15.März2044 485.0
STOR STORE CAPITAL LLC REITS 137.369,46 0.0 9051.0 420.0 18.Nov.2030 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 137.370,45 0.0 13480.0 58.0 23.Nov.2026 513.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.371,21 0.0 13477.0 327.0 18.Nov.2029 500.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 137.381,90 0.0 13376.0 396.0 01.Nov.2030 480.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 137.409,98 0.0 13368.0 600.0 14.Okt.2033 575.0
AEP AEP TEXAS INC Elektro- 137.413,04 0.0 9104.0 395.0 01.Juli2030 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 137.414,15 0.0 13321.0 293.0 27.Juni2029 400.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 137.439,36 0.0 13397.0 1042.0 18.Nov.2045 663.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.469,77 0.0 13500.0 65.0 07.Dez.2026 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 137.469,95 0.0 13316.0 997.0 03.Okt.2042 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.471,23 0.0 13463.0 321.0 01.Nov.2030 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 137.491,38 0.0 9130.0 495.0 01.März2032 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.518,87 0.0 9049.0 539.0 15.Mai2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 137.521,15 0.0 6764.0 592.0 02.Juni2033 455.0
ET ENERGY TRANSFER PARTNERS LP Energie 137.546,52 0.0 8915.0 1147.0 15.Apr.2047 530.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 137.560,10 0.0 9014.0 1114.0 15.Juni2044 500.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 137.613,24 0.0 13408.0 461.0 20.Okt.2051 563.0
TXN TEXAS INSTRUMENTS INC Technologie 137.632,21 0.0 9142.0 1373.0 14.März2053 500.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 137.634,60 0.0 13516.0 65.0 07.Dez.2026 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.636,85 0.0 13472.0 317.0 24.Okt.2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.639,90 0.0 8930.0 1245.0 15.Apr.2050 513.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 137.642,03 0.0 13399.0 19.0 18.Juni2026 338.0
WELL WELLTOWER OP LLC REITS 137.676,24 0.0 9128.0 1262.0 01.Sept.2048 495.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 137.680,03 0.0 13595.0 494.0 13.Jan.2033 553.0
SOGESA SOGECAP SA RegS Versicherung 137.694,84 0.0 13088.0 592.0 16.Mai2044 650.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.703,70 0.0 9166.0 369.0 15.März2030 230.0
SBRA SABRA HEALTH CARE LP REITS 137.706,20 0.0 9068.0 500.0 01.Dez.2031 320.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 137.729,23 0.0 6859.0 1431.0 10.Sept.2051 350.0
MSFT MICROSOFT CORPORATION Technologie 137.733,38 0.0 8991.0 1204.0 03.Nov.2045 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 137.744,06 0.0 9126.0 1208.0 01.März2049 552.0
SWX SOUTHWEST GAS CORP Erdgas 137.759,06 0.0 9115.0 390.0 15.Juni2030 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.795,33 0.0 13447.0 391.0 22.Okt.2031 538.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 137.837,07 0.0 6870.0 81.0 05.Feb.2027 181.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 137.847,00 0.0 6886.0 1455.0 01.Apr.2051 335.0
CF CF INDUSTRIES INC Basic Industry 137.863,67 0.0 9016.0 1080.0 01.Juni2043 495.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 137.874,10 0.0 13560.0 327.0 09.Dez.2029 513.0
INTNED ING GROEP NV RegS Bankwesen 137.874,15 0.0 13450.0 232.0 02.Okt.2029 488.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 137.874,53 0.0 13613.0 334.0 12.Jan.2030 550.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 137.917,22 0.0 6812.0 1661.0 16.Juli2070 370.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.920,81 0.0 13312.0 451.0 08.Juli2031 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.931,61 0.0 6820.0 703.0 30.Juli2040 577.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 137.956,17 0.0 6768.0 1069.0 15.Nov.2041 455.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 137.983,49 0.0 13384.0 387.0 20.Sept.2030 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 138.035,70 0.0 13525.0 322.0 22.Okt.2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.045,72 0.0 13418.0 131.0 30.Aug.2028 475.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 138.049,12 0.0 13533.0 62.0 06.Dez.2026 600.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 138.064,14 0.0 13527.0 62.0 24.Nov.2026 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.072,75 0.0 13482.0 360.0 22.Okt.2030 525.0
DUK DUKE ENERGY OHIO INC Elektro- 138.073,34 0.0 9130.0 387.0 01.Juni2030 213.0
NIB NORDIC INVESTMENT BANK RegS Supranational 138.110,77 0.0 13416.0 122.0 22.Juli2027 413.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 138.119,42 0.0 13580.0 357.0 20.Juni2030 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.132,22 0.0 13504.0 320.0 22.Okt.2029 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 138.176,24 0.0 9121.0 1184.0 01.Feb.2046 490.0
BA BOEING CO Produktionsmittel 138.216,67 0.0 6872.0 1513.0 01.März2059 383.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 138.240,21 0.0 6887.0 644.0 13.März2034 500.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 138.243,33 0.0 13483.0 494.0 14.Apr.2032 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.260,57 0.0 9115.0 464.0 24.Mai2031 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 138.218,55 0.0 20.0 1071.0 25.Apr.2041 300.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 137.178,66 0.0 6815.0 393.0 02.Juni2030 175.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 137.571,14 0.0 11409.0 122.0 06.Juli2027 63.0
Q QUEBEC (PROVINCE OF) Local Authority 137.643,05 0.0 6827.0 477.0 27.Mai2031 210.0
BMO BANK OF MONTREAL Bankwesen 135.532,28 0.0 8960.0 515.0 10.Jan.2037 309.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 135.548,46 0.0 13316.0 793.0 19.Juni2037 588.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 135.558,68 0.0 13122.0 191.0 18.Mai2028 363.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 135.560,75 0.0 6664.0 1410.0 07.Juni2051 340.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 135.589,79 0.0 8941.0 419.0 14.Okt.2030 203.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 135.611,27 0.0 8935.0 503.0 01.Dez.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 135.623,89 0.0 13309.0 459.0 15.Juli2031 475.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 135.628,57 0.0 11931.0 601.0 22.Mai2033 388.0
MKL MARKEL GROUP INC Versicherung 135.634,40 0.0 6637.0 1415.0 07.Mai2052 345.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 135.640,38 0.0 9014.0 531.0 01.März2032 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 135.644,73 0.0 13017.0 508.0 07.Juni2032 488.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.663,06 0.0 13560.0 704.0 05.Apr.2035 575.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 135.688,07 0.0 13250.0 587.0 19.Nov.2033 613.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 135.694,50 0.0 13307.0 503.0 31.Mai2032 550.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 135.704,36 0.0 13459.0 174.0 31.Jan.2028 450.0
BAC BANK OF AMERICA CORP Bankwesen 135.705,50 0.0 8827.0 1150.0 21.Apr.2045 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 135.712,51 0.0 8959.0 469.0 01.Juni2031 250.0
CLX CLOROX COMPANY Consumer Non-Cyclical 135.775,53 0.0 8980.0 385.0 15.Mai2030 180.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.787,53 0.0 13571.0 393.0 04.Okt.2031 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 135.793,94 0.0 13353.0 367.0 10.Juni2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.821,74 0.0 9024.0 1174.0 15.März2045 475.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 135.824,26 0.0 13327.0 733.0 25.Nov.2035 513.0
GL GLOBE LIFE INC Versicherung 135.848,19 0.0 9025.0 407.0 15.Aug.2030 215.0
ANNGR VONOVIA SE MTN RegS Financial Other 135.867,21 0.0 6757.0 530.0 03.Sept.2032 527.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 135.874,46 0.0 6793.0 541.0 07.Okt.2032 510.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 135.885,04 0.0 12982.0 632.0 22.Mai2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.927,95 0.0 9017.0 443.0 14.Feb.2031 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.930,22 0.0 13540.0 641.0 14.März2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.961,37 0.0 8947.0 1166.0 10.Juli2045 480.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 135.999,06 0.0 13317.0 978.0 06.Dez.2041 625.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 135.999,64 0.0 6748.0 1472.0 09.Feb.2051 315.0
KFW KFW MTN RegS Government Guaranteed 136.002,24 0.0 13369.0 149.0 28.Okt.2027 388.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.023,53 0.0 13296.0 142.0 05.Okt.2027 450.0
AON AON CORP Versicherung 136.027,98 0.0 8978.0 509.0 02.Dez.2031 260.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 136.053,91 0.0 13306.0 388.0 19.Nov.2030 575.0
HTHROW BAA FUNDING LTD MTN RegS Transport 136.063,60 0.0 12892.0 941.0 13.Mai2041 588.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.065,35 0.0 13495.0 174.0 31.Jan.2028 450.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 136.069,99 0.0 8928.0 490.0 15.Nov.2031 360.0
SWKS SKYWORKS SOLUTIONS INC Technologie 136.075,61 0.0 8966.0 463.0 01.Juni2031 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 136.090,34 0.0 13498.0 174.0 31.Jan.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.097,26 0.0 9063.0 852.0 01.Apr.2038 538.0
SUI SUN COMMUNITIES OPERATING LP REITS 136.097,75 0.0 9011.0 478.0 15.Juli2031 270.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.098,73 0.0 13525.0 179.0 22.Feb.2028 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 136.112,57 0.0 9052.0 411.0 02.Sept.2030 220.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 136.117,42 0.0 13571.0 135.0 19.Sept.2028 558.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 136.136,19 0.0 13427.0 65.0 10.Dez.2026 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 136.194,62 0.0 13478.0 344.0 10.Jan.2030 438.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 136.245,91 0.0 13512.0 174.0 01.Feb.2028 463.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 136.251,23 0.0 13313.0 956.0 15.Nov.2040 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.263,09 0.0 8900.0 1133.0 15.Mai2044 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 136.278,99 0.0 13159.0 285.0 31.Mai2029 408.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 136.281,65 0.0 13223.0 196.0 01.Dez.2033 988.0
JXN JACKSON FINANCIAL INC Versicherung 136.296,89 0.0 8969.0 499.0 23.Nov.2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 136.308,88 0.0 13157.0 593.0 22.Juli2033 495.0
HST HOST HOTELS & RESORTS LP REITS 136.314,81 0.0 8997.0 508.0 15.Dez.2031 290.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.317,22 0.0 13574.0 718.0 11.Sept.2035 563.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 136.376,12 0.0 13347.0 819.0 15.Juni2039 925.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 136.389,31 0.0 13484.0 169.0 14.Jan.2029 500.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 136.390,60 0.0 8912.0 1090.0 01.Juni2044 513.0
XYL XYLEM INC Produktionsmittel 136.393,60 0.0 9050.0 445.0 30.Jan.2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 136.399,80 0.0 8921.0 1099.0 28.Okt.2041 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 136.407,18 0.0 6715.0 281.0 26.Apr.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 136.467,88 0.0 6758.0 1636.0 05.Feb.2070 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.472,99 0.0 13488.0 166.0 12.Jan.2028 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 136.474,09 0.0 8926.0 1037.0 04.Juni2042 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 136.503,15 0.0 13534.0 349.0 28.Jan.2030 450.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.552,00 0.0 13633.0 659.0 30.März2035 688.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.558,12 0.0 13519.0 171.0 24.Jan.2028 500.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.573,91 0.0 13346.0 399.0 10.Okt.2030 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 136.630,23 0.0 9057.0 1078.0 01.März2043 500.0
AVLN AVIVA PLC RegS Versicherung 136.636,93 0.0 13603.0 623.0 12.Sept.2054 613.0
WSTP WESTPAC BANKING CORP Bankwesen 136.675,16 0.0 9021.0 962.0 24.Juli2039 442.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 136.715,26 0.0 13290.0 464.0 31.Juli2031 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 136.733,67 0.0 9106.0 1141.0 01.Apr.2044 480.0
AVT AVNET INC Technologie 136.734,89 0.0 8996.0 458.0 15.Mai2031 300.0
IP INTERNATIONAL PAPER CO Basic Industry 136.736,95 0.0 7886.0 1268.0 15.Aug.2048 435.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 136.742,71 0.0 9037.0 472.0 01.Juni2031 225.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 136.766,12 0.0 13419.0 149.0 30.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 136.771,59 0.0 13414.0 406.0 22.Okt.2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 136.793,68 0.0 6744.0 1812.0 04.Sept.2049 138.0
VNT VONTIER CORP Produktionsmittel 136.850,97 0.0 9118.0 454.0 01.Apr.2031 295.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 136.898,56 0.0 6679.0 1358.0 15.Apr.2050 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.899,08 0.0 9069.0 393.0 15.Juni2030 185.0
MNTRL MONTREAL CITY OF Local Authority 135.821,14 0.0 6778.0 418.0 01.Sept.2030 175.0
MAS MASSACHUSETTS ST Local Authority 136.661,19 0.0 6803.0 1454.0 01.Sept.2049 290.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 136.229,42 0.0 9782.0 341.0 01.Aug.2037 400.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 136.591,08 0.0 9629.0 579.0 01.Juli2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.163,33 0.0 8941.0 424.0 01.Okt.2030 165.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 134.195,93 0.0 13075.0 611.0 18.Sept.2033 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 134.213,39 0.0 8888.0 524.0 11.Jan.2032 245.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.221,58 0.0 13352.0 469.0 27.Aug.2031 475.0
SNX TD SYNNEX CORP Technologie 134.222,45 0.0 8905.0 486.0 09.Aug.2031 265.0
DOW DOW CHEMICAL CO Basic Industry 134.230,64 0.0 8865.0 427.0 15.Nov.2030 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.254,43 0.0 13327.0 27.0 16.Juli2026 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.319,18 0.0 8841.0 495.0 02.Nov.2032 262.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 134.351,61 0.0 8942.0 949.0 24.Sept.2038 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.354,81 0.0 13148.0 122.0 22.Juli2028 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 134.358,64 0.0 13128.0 789.0 31.Okt.2036 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 134.359,38 0.0 13419.0 189.0 29.März2028 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.387,95 0.0 13295.0 407.0 12.Nov.2030 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 134.472,50 0.0 6718.0 1533.0 01.Apr.2052 307.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 134.491,82 0.0 12871.0 639.0 06.Juni2034 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.503,47 0.0 13287.0 552.0 12.Dez.2033 517.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 134.542,18 0.0 13393.0 181.0 28.Feb.2028 425.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 134.573,55 0.0 13396.0 929.0 12.Sept.2040 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 134.573,66 0.0 6697.0 1462.0 01.März2050 305.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 134.582,54 0.0 6732.0 147.0 15.Okt.2027 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.587,01 0.0 6651.0 1435.0 09.Juli2050 317.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.603,92 0.0 13442.0 980.0 30.Sept.2041 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.655,86 0.0 8801.0 846.0 31.Okt.2038 402.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 134.657,20 0.0 13398.0 503.0 05.März2032 538.0
C CITIGROUP INC Bankwesen 134.714,05 0.0 8872.0 498.0 03.Nov.2032 252.0
MRK MERCK & CO INC Consumer Non-Cyclical 134.714,20 0.0 8939.0 399.0 24.Juni2030 145.0
CSX CSX CORP Transport 134.791,68 0.0 8955.0 1418.0 15.März2055 490.0
Y ALLEGHANY CORPORATION Versicherung 134.797,36 0.0 8955.0 1140.0 15.Sept.2044 490.0
TDCDC TDC NET AS MTN RegS Kommunikation 134.807,43 0.0 12833.0 416.0 01.Juni2031 650.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 134.866,03 0.0 13343.0 28.0 22.Juli2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 134.899,30 0.0 13326.0 56.0 27.Nov.2026 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.903,60 0.0 8985.0 418.0 23.Sept.2030 214.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.907,66 0.0 13395.0 81.0 08.Feb.2027 438.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 134.993,61 0.0 13322.0 35.0 24.Aug.2026 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.997,53 0.0 13238.0 401.0 10.Nov.2031 476.0
ANNGR VONOVIA SE MTN RegS Financial Other 134.998,17 0.0 6710.0 708.0 03.Sept.2035 572.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 135.001,24 0.0 13341.0 27.0 22.Juli2026 166.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 135.001,37 0.0 12882.0 498.0 29.Apr.2032 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 135.006,39 0.0 8931.0 426.0 15.Okt.2030 145.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.013,51 0.0 13358.0 67.0 18.Dez.2026 350.0
SKT TANGER PROPERTIES LP REITS 135.043,08 0.0 8975.0 491.0 01.Sept.2031 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 135.069,45 0.0 13431.0 179.0 26.Feb.2029 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 135.080,69 0.0 12809.0 677.0 28.Apr.2035 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.100,81 0.0 13332.0 60.0 16.Nov.2026 338.0
PLD PROLOGIS LP REITS 135.117,61 0.0 8961.0 398.0 01.Juli2030 175.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 135.119,38 0.0 9943.0 136.0 29.Sept.2027 440.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 135.126,35 0.0 13468.0 757.0 18.März2036 575.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 135.128,52 0.0 13431.0 268.0 15.Feb.2029 425.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 135.221,62 0.0 13465.0 183.0 10.März2028 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 135.236,95 0.0 6713.0 1496.0 15.Feb.2053 330.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 135.242,25 0.0 13380.0 677.0 29.Jan.2035 563.0
NWENET ENW FINANCE PLC RegS Elektro- 135.242,91 0.0 13279.0 546.0 24.Nov.2032 489.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 135.243,62 0.0 13434.0 177.0 14.Feb.2028 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.272,01 0.0 8966.0 393.0 03.Juni2030 150.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 135.307,01 0.0 9004.0 456.0 12.März2031 230.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 135.320,22 0.0 13294.0 890.0 14.Dez.2038 563.0
TRV TRAVELERS COMPANIES INC Versicherung 135.358,52 0.0 8938.0 1125.0 01.Aug.2043 460.0
O REALTY INCOME CORPORATION REITS 135.367,67 0.0 13263.0 913.0 05.Dez.2039 600.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 135.369,29 0.0 13496.0 430.0 18.März2031 525.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 135.374,28 0.0 13470.0 1170.0 11.Sept.2050 663.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 135.377,63 0.0 13310.0 762.0 29.Nov.2035 475.0
ACHMEA ACHMEA BV RegS Versicherung 135.382,90 0.0 13315.0 585.0 26.Dez.2043 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.393,74 0.0 13297.0 410.0 17.Nov.2030 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.395,20 0.0 8918.0 1389.0 15.Jan.2053 470.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 135.402,00 0.0 13002.0 965.0 31.Juli2041 582.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 135.408,57 0.0 9014.0 416.0 15.Sept.2030 205.0
MOS MOSAIC CO/THE Basic Industry 135.423,40 0.0 8835.0 1014.0 15.Nov.2041 488.0
GXO GXO LOGISTICS INC Transport 135.426,21 0.0 8967.0 479.0 15.Juli2031 265.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 135.437,25 0.0 13453.0 177.0 14.Feb.2028 463.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 135.439,24 0.0 6769.0 419.0 01.Okt.2035 206.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.498,02 0.0 13410.0 258.0 09.Jan.2029 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.502,06 0.0 13300.0 552.0 23.Nov.2032 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 135.525,55 0.0 8788.0 1296.0 15.Apr.2053 515.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 134.191,67 0.0 5323.0 866.0 30.Juni2036 234.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 134.520,69 0.0 6658.0 699.0 25.Jan.2035 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 135.077,75 0.0 6725.0 313.0 21.Aug.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 135.255,06 0.0 13269.0 407.0 21.Okt.2030 413.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 134.871,30 0.0 8641.0 698.0 20.Sept.2050 250.0
FNBM3611 FNMA 30YR Agency Fixed Rate 135.154,01 0.0 9772.0 484.0 01.Jan.2045 400.0
AIZ ASSURANT INC Versicherung 132.818,80 0.0 8793.0 521.0 15.Jan.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 132.835,98 0.0 8833.0 1082.0 20.März2042 450.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 132.840,71 0.0 13234.0 330.0 22.Okt.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.894,35 0.0 13165.0 408.0 22.Okt.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 132.933,59 0.0 8729.0 1069.0 15.Dez.2041 425.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 132.995,44 0.0 10043.0 228.0 15.Nov.2028 472.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 133.072,27 0.0 13270.0 83.0 08.März2027 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 133.088,50 0.0 13228.0 699.0 27.Feb.2035 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 133.103,50 0.0 6581.0 1456.0 15.Juli2051 320.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.111,42 0.0 7315.0 1405.0 16.Jan.2050 350.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.163,87 0.0 13280.0 560.0 19.Sept.2033 475.0
MAS MASCO CORP Produktionsmittel 133.176,16 0.0 8849.0 453.0 15.Feb.2031 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 133.176,38 0.0 8864.0 458.0 15.März2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 133.178,04 0.0 8832.0 1165.0 01.Sept.2044 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 133.213,03 0.0 6583.0 1380.0 15.Jan.2050 338.0
ADI ANALOG DEVICES INC Technologie 133.214,98 0.0 8877.0 507.0 01.Okt.2031 210.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 133.218,06 0.0 10281.0 1594.0 30.Mai2054 375.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 133.231,89 0.0 12751.0 430.0 07.Mai2031 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 133.235,02 0.0 12795.0 201.0 23.Sept.2033 838.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 133.241,46 0.0 13186.0 997.0 03.Sept.2041 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 133.242,13 0.0 6615.0 1482.0 15.Feb.2052 320.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.248,75 0.0 13132.0 328.0 02.Dez.2029 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.272,36 0.0 8869.0 456.0 15.März2031 245.0
JNPR JUNIPER NETWORKS INC Technologie 133.277,21 0.0 8820.0 435.0 10.Dez.2030 200.0
STOR STORE CAPITAL LLC REITS 133.290,53 0.0 8791.0 508.0 01.Dez.2031 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.298,86 0.0 13209.0 474.0 31.Juli2031 400.0
KFW KFW MTN RegS Government Guaranteed 133.316,35 0.0 13265.0 43.0 15.Sept.2026 88.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 133.333,47 0.0 8727.0 1133.0 01.Juni2044 460.0
NI NISOURCE INC Erdgas 133.357,61 0.0 8734.0 1311.0 15.Juni2052 500.0
BRO BROWN & BROWN INC Versicherung 133.361,66 0.0 8876.0 456.0 15.März2031 238.0
ET ENERGY TRANSFER LP Energie 133.377,02 0.0 8778.0 1060.0 15.Jan.2043 495.0
T AT&T INC Kommunikation 133.382,72 0.0 8780.0 1155.0 15.Juli2045 485.0
CAT CATERPILLAR INC Produktionsmittel 133.394,15 0.0 8722.0 1158.0 15.Mai2044 430.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.399,62 0.0 13297.0 682.0 15.Sept.2034 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 133.410,66 0.0 8871.0 412.0 21.Aug.2030 175.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.433,05 0.0 13043.0 544.0 31.Okt.2032 513.0
KFW KFW MTN RegS Government Guaranteed 133.444,79 0.0 13218.0 467.0 01.Juli2031 400.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 133.451,68 0.0 13258.0 44.0 30.Sept.2026 125.0
CNALN CENTRICA PLC MTN RegS Erdgas 133.454,90 0.0 13304.0 275.0 13.März2029 438.0
BMO BANK OF MONTREAL RegS Bankwesen 133.478,48 0.0 13270.0 41.0 09.Sept.2026 100.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 133.488,12 0.0 13242.0 50.0 11.Okt.2026 163.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 133.529,60 0.0 6657.0 1490.0 15.Sept.2050 300.0
CMI CUMMINS INC Zyklische Konsumgüter 133.539,24 0.0 8887.0 418.0 01.Sept.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.542,54 0.0 13253.0 49.0 07.Okt.2026 150.0
NTRCN NUTRIEN LTD Basic Industry 133.564,78 0.0 8895.0 1265.0 01.Apr.2049 500.0
FLS FLOWSERVE CORPORATION Produktionsmittel 133.573,33 0.0 8840.0 518.0 15.Jan.2032 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 133.614,11 0.0 8864.0 445.0 15.Jan.2031 190.0
FTSCN FORTISALBERTA INC MTN Elektro- 133.635,17 0.0 6667.0 1270.0 22.Sept.2045 427.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 133.638,78 0.0 13101.0 899.0 08.Dez.2039 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 133.651,44 0.0 13360.0 320.0 05.Okt.2029 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.728,33 0.0 13279.0 462.0 18.Aug.2036 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.741,39 0.0 8842.0 427.0 30.Okt.2030 168.0
PSON PEARSON FUNDING PLC RegS Kommunikation 133.756,94 0.0 12964.0 659.0 12.Sept.2034 538.0
GPN GLOBAL PAYMENTS INC Technologie 133.771,13 0.0 8803.0 501.0 15.Nov.2031 290.0
INTC INTEL CORPORATION Technologie 133.785,88 0.0 8910.0 1043.0 01.Okt.2041 480.0
NXPI NXP BV Technologie 133.789,39 0.0 8880.0 530.0 15.Feb.2032 265.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 133.793,97 0.0 13265.0 47.0 12.Okt.2026 175.0
T AT&T INC Kommunikation 133.796,09 0.0 8842.0 1256.0 15.Feb.2050 515.0
AJG ARTHUR J GALLAGHER & CO Versicherung 133.804,16 0.0 8821.0 507.0 09.Nov.2031 240.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 133.812,62 0.0 13232.0 1351.0 29.Jan.2055 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 133.863,25 0.0 13368.0 548.0 29.Sept.2032 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.865,11 0.0 13312.0 269.0 15.Feb.2029 388.0
WEC WEC ENERGY GROUP INC Elektro- 133.867,68 0.0 8838.0 422.0 15.Okt.2030 180.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.887,36 0.0 8903.0 454.0 01.März2031 225.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 133.940,64 0.0 7505.0 1242.0 15.Mai2046 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 133.951,61 0.0 8709.0 1248.0 15.Apr.2048 460.0
XEL XCEL ENERGY INC Elektro- 133.951,71 0.0 8837.0 508.0 15.Nov.2031 235.0
C CITIGROUP INC Bankwesen 133.991,15 0.0 8845.0 1187.0 30.Juli2045 465.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 134.006,41 0.0 13308.0 536.0 18.Aug.2032 513.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 134.015,21 0.0 13375.0 412.0 22.Okt.2030 425.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 134.027,61 0.0 8901.0 449.0 16.Feb.2031 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.030,68 0.0 8877.0 525.0 11.Jan.2032 240.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 134.043,85 0.0 8927.0 1134.0 01.Okt.2044 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 134.053,06 0.0 13318.0 454.0 16.Okt.2031 463.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 134.082,93 0.0 13020.0 786.0 12.Sept.2036 507.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 134.128,05 0.0 6626.0 1469.0 23.Juli2060 387.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 133.925,58 0.0 2679.0 79.0 25.Jan.2027 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 132.813,97 0.0 13153.0 577.0 16.Dez.2032 425.0
MNTRL MONTREAL (VILLE DE) Local Authority 132.925,03 0.0 6566.0 876.0 01.Dez.2036 315.0
WINNPG WINNIPEG CITY OF Local Authority 133.297,75 0.0 6561.0 1257.0 01.Juni2045 410.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 133.804,52 0.0 6572.0 1410.0 01.Nov.2052 272.0
KO COCA-COLA CO Consumer Non-Cyclical 131.406,16 0.0 8752.0 468.0 15.März2031 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.425,43 0.0 13129.0 187.0 29.März2029 362.0
ETR ENTERGY TEXAS INC Elektro- 131.449,34 0.0 8731.0 1335.0 15.Sept.2052 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 131.486,33 0.0 8752.0 502.0 15.Sept.2031 213.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 131.493,58 0.0 13123.0 67.0 15.Dez.2026 63.0
GRILN GRAINGER PLC RegS REITS 131.494,05 0.0 12942.0 188.0 24.Apr.2028 338.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 131.517,35 0.0 8717.0 524.0 01.Feb.2032 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 131.531,69 0.0 12721.0 589.0 19.Juli2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 131.555,93 0.0 10384.0 246.0 15.Jan.2029 610.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 131.564,45 0.0 13124.0 71.0 28.Dez.2026 88.0
KPERM Kaiser Permanente Consumer Non-Cyclical 131.567,89 0.0 6472.0 1479.0 01.Juni2051 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.573,10 0.0 8754.0 416.0 27.Aug.2030 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.579,67 0.0 10394.0 674.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 131.585,96 0.0 13122.0 62.0 25.Nov.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 131.608,13 0.0 12974.0 120.0 12.Juli2028 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 131.671,75 0.0 6577.0 1371.0 01.Apr.2051 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.694,10 0.0 13086.0 608.0 23.Dez.2033 513.0
DTE DTE ELECTRIC COMPANY Elektro- 131.713,77 0.0 6555.0 1472.0 01.März2050 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 131.730,36 0.0 8773.0 1261.0 01.Apr.2048 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.732,38 0.0 13063.0 114.0 15.Juni2027 263.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektro- 131.734,26 0.0 12838.0 1323.0 04.Nov.2055 588.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 131.782,96 0.0 12550.0 197.0 27.Juni2029 688.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 131.798,67 0.0 12808.0 923.0 02.Okt.2039 538.0
SECBEN SBL HOLDINGS INC 144A Versicherung 131.826,02 0.0 8719.0 422.0 18.Feb.2031 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 131.834,63 0.0 13145.0 60.0 19.Nov.2026 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 131.849,34 0.0 13148.0 67.0 15.Dez.2026 88.0
PSON PEARSON FUNDING PLC RegS Kommunikation 131.885,60 0.0 12763.0 372.0 04.Juni2030 375.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 131.888,27 0.0 13146.0 715.0 19.Sept.2035 586.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 131.889,55 0.0 8772.0 530.0 14.Sept.2032 305.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 131.934,85 0.0 13100.0 172.0 20.Jan.2028 325.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 131.963,53 0.0 13154.0 67.0 15.Dez.2026 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 131.983,35 0.0 6554.0 1480.0 15.Feb.2051 305.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 131.984,28 0.0 6559.0 211.0 23.Juni2028 194.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 132.082,73 0.0 12944.0 400.0 01.Nov.2050 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 132.084,87 0.0 13157.0 68.0 17.Dez.2026 125.0
CLR CONTINENTAL RESOURCES INC 144A Energie 132.094,84 0.0 8801.0 538.0 01.Apr.2032 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.104,85 0.0 8786.0 457.0 28.Feb.2031 188.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 132.134,68 0.0 12968.0 890.0 11.Juni2039 563.0
DIS WALT DISNEY CO Kommunikation 132.216,92 0.0 8795.0 1324.0 23.März2050 470.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 132.252,90 0.0 8812.0 504.0 01.Okt.2031 230.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.259,74 0.0 13168.0 67.0 15.Dez.2026 138.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 132.269,79 0.0 8602.0 1312.0 15.Apr.2050 450.0
PWR QUANTA SERVICES INC. Industrial Other 132.316,16 0.0 8767.0 525.0 15.Jan.2032 235.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.358,43 0.0 8792.0 1236.0 15.Sept.2048 505.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 132.359,06 0.0 8634.0 1050.0 01.Nov.2042 435.0
CMCSA COMCAST CORPORATION Kommunikation 132.362,95 0.0 5258.0 1562.0 15.Aug.2052 245.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 132.369,43 0.0 13007.0 908.0 07.Dez.2038 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 132.388,65 0.0 12877.0 1338.0 08.Nov.2064 650.0
CRM SALESFORCE INC Technologie 132.392,01 0.0 8781.0 488.0 15.Juli2031 195.0
MS MORGAN STANLEY MTN Bankwesen 132.437,37 0.0 13215.0 90.0 09.März2027 263.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 132.444,09 0.0 8768.0 1232.0 01.Sept.2054 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.481,86 0.0 8763.0 520.0 01.Dez.2031 195.0
ETN EATON CORPORATION Produktionsmittel 132.497,79 0.0 8653.0 1112.0 02.Nov.2042 415.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 132.525,80 0.0 12796.0 362.0 27.Apr.2031 358.0
COFCHD COFACE SA RegS Versicherung 132.541,37 0.0 12873.0 512.0 22.Sept.2032 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 132.548,88 0.0 8608.0 1439.0 15.Apr.2058 475.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.568,93 0.0 8830.0 421.0 21.Sept.2030 174.0
ZTS ZOETIS INC Consumer Non-Cyclical 132.588,64 0.0 6510.0 1446.0 15.Mai2050 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.640,89 0.0 12953.0 593.0 25.Okt.2033 588.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 132.651,62 0.0 8810.0 451.0 15.Jan.2031 145.0
NXPI NXP BV Technologie 132.656,07 0.0 6517.0 1442.0 30.Nov.2051 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.672,78 0.0 8803.0 447.0 15.Jan.2031 180.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 132.697,12 0.0 8616.0 1223.0 15.Apr.2048 480.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 132.748,29 0.0 8729.0 1055.0 15.Juli2043 525.0
ZURICH ZURICH CANTON OF RegS Local Authority 132.169,16 0.0 13159.0 360.0 14.Dez.2029 145.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 131.937,61 0.0 8665.0 786.0 01.Nov.2038 299.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 131.576,60 0.0 9618.0 476.0 01.Feb.2047 400.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 131.223,20 0.0 8739.0 512.0 15.Sept.2031 150.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 130.145,87 0.0 12757.0 1005.0 19.Dez.2063 634.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.169,96 0.0 13000.0 788.0 30.Sept.2036 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 130.174,56 0.0 8656.0 540.0 01.März2032 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.185,10 0.0 8520.0 1186.0 01.Dez.2045 450.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 130.197,66 0.0 8677.0 467.0 01.Apr.2031 163.0
T AT&T INC Kommunikation 130.329,21 0.0 8525.0 1120.0 01.Juni2044 465.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 130.333,62 0.0 12652.0 820.0 02.Okt.2037 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 130.438,25 0.0 12554.0 582.0 14.Juni2033 513.0
O REALTY INCOME CORPORATION REITS 130.452,45 0.0 12592.0 656.0 06.Juli2034 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.470,16 0.0 12820.0 223.0 16.Aug.2028 263.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 130.495,85 0.0 12818.0 319.0 11.Okt.2030 351.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 130.530,10 0.0 6374.0 1631.0 19.Okt.2061 325.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.531,31 0.0 12909.0 126.0 30.Juli2027 155.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 130.586,05 0.0 8568.0 1188.0 15.Juni2045 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 130.596,03 0.0 10203.0 499.0 15.Apr.2032 510.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 130.654,20 0.0 12878.0 243.0 15.Nov.2028 350.0
KFW KFW MTN RegS Government Guaranteed 130.684,95 0.0 13064.0 71.0 30.Dez.2026 13.0
OKE ONEOK INC Energie 130.691,28 0.0 8596.0 1193.0 13.Juli2047 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.713,75 0.0 10419.0 685.0 15.März2035 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.731,08 0.0 8670.0 489.0 29.Juli2032 236.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.733,73 0.0 6438.0 1489.0 01.Juni2050 280.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 130.747,93 0.0 12684.0 662.0 13.Sept.2034 513.0
BCECN BELL CANADA MTN RegS Kommunikation 130.771,43 0.0 6443.0 1243.0 18.Dez.2045 435.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 130.799,41 0.0 8711.0 503.0 24.Sept.2031 225.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 130.811,21 0.0 8677.0 529.0 30.Jan.2032 234.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 130.818,41 0.0 12483.0 201.0 30.Juni2029 663.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 130.886,29 0.0 13083.0 67.0 15.Dez.2026 13.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 130.888,21 0.0 12905.0 122.0 16.Juli2028 188.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 130.891,13 0.0 8719.0 976.0 01.Apr.2039 388.0
FRT FEDERAL REALTY OP LP REITS 130.947,03 0.0 8571.0 1154.0 01.Dez.2044 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 130.979,66 0.0 6543.0 1452.0 01.Okt.2049 300.0
ANNGR VONOVIA SE RegS Financial Other 130.983,74 0.0 12936.0 745.0 18.Jan.2036 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 131.029,98 0.0 8689.0 1002.0 01.Sept.2040 450.0
LXP LXP INDUSTRIAL TRUST REITS 131.037,23 0.0 8731.0 503.0 01.Okt.2031 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.060,74 0.0 12952.0 120.0 04.Okt.2032 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.086,23 0.0 8721.0 504.0 01.Sept.2031 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.140,13 0.0 6447.0 1403.0 01.Dez.2049 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 131.149,90 0.0 10095.0 251.0 14.Feb.2029 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 131.163,81 0.0 8557.0 1197.0 03.Nov.2045 435.0
IWGLN IWG US FINANCE LLC RegS Financial Other 131.211,98 0.0 12530.0 348.0 28.Juni2030 650.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 131.216,26 0.0 8526.0 1448.0 27.Apr.2062 495.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.228,93 0.0 12897.0 231.0 08.Okt.2028 338.0
DOW DOW CHEMICAL CO Basic Industry 131.281,07 0.0 12755.0 794.0 15.Mai2039 940.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 131.293,81 0.0 12863.0 201.0 08.Juni2028 238.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 131.337,10 0.0 8724.0 1224.0 15.März2048 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.346,97 0.0 12656.0 1034.0 12.Sept.2044 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.354,58 0.0 8560.0 1456.0 15.Mai2062 495.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 131.358,00 0.0 8545.0 1323.0 27.Apr.2052 475.0
COFCHD COFACE SA RegS Versicherung 131.366,52 0.0 12895.0 605.0 28.Nov.2033 575.0
AXASA AXA SA MTN RegS Versicherung 131.384,67 0.0 12661.0 558.0 11.Juli2043 550.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 130.901,54 0.0 1296.0 383.0 15.Mai2030 270.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 130.671,17 0.0 8598.0 1176.0 18.Apr.2039 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 130.724,34 0.0 6472.0 1984.0 30.Juli2049 80.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 130.820,32 0.0 12938.0 138.0 31.Aug.2027 187.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 130.941,90 0.0 6451.0 1525.0 12.Dez.2053 415.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 131.050,23 0.0 6546.0 1436.0 01.Apr.2055 313.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 131.355,97 0.0 13130.0 600.0 05.Juli2036 482.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.671,72 0.0 12628.0 403.0 17.Okt.2030 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.685,10 0.0 12588.0 398.0 23.Okt.2031 525.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.696,56 0.0 12807.0 172.0 18.Jan.2028 213.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 128.722,58 0.0 12709.0 242.0 18.Nov.2028 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.745,02 0.0 12429.0 370.0 04.Juli2031 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.761,13 0.0 12782.0 149.0 19.Okt.2027 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.801,55 0.0 8549.0 535.0 30.Jan.2032 200.0
CRELAN CRELAN SA MTN RegS Bankwesen 128.855,11 0.0 12295.0 335.0 30.Apr.2035 538.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 128.857,25 0.0 12443.0 1316.0 04.Sept.2054 556.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 128.857,91 0.0 8575.0 456.0 15.März2031 240.0
CAMLNG CAMERON LNG LLC 144A Energie 128.859,67 0.0 8505.0 963.0 15.Jan.2039 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 128.875,74 0.0 10196.0 335.0 15.Jan.2030 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 128.876,75 0.0 8586.0 582.0 30.Sept.2032 264.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.879,11 0.0 9896.0 268.0 21.März2029 380.0
AET AETNA INC Versicherung 128.883,53 0.0 8413.0 1051.0 15.Mai2042 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 128.904,79 0.0 12576.0 286.0 02.Mai2029 250.0
ENGIFP GDF SUEZ MTN RegS Erdgas 128.909,69 0.0 14605.0 2040.0 16.März2111 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 128.914,11 0.0 12574.0 862.0 15.Nov.2039 800.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 128.933,33 0.0 6428.0 1509.0 15.Sept.2051 300.0
PSX PHILLIPS 66 CO Energie 128.947,17 0.0 8528.0 1153.0 15.Feb.2045 468.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.966,75 0.0 9663.0 1345.0 15.Okt.2054 535.0
VARNO VAR ENERGI ASA MTN RegS Energie 128.973,87 0.0 12300.0 258.0 04.Mai2029 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 129.017,15 0.0 6407.0 1631.0 02.Feb.2051 238.0
SRE SEMPRA Erdgas 129.031,24 0.0 8531.0 906.0 01.Feb.2038 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 129.066,94 0.0 12507.0 207.0 05.Okt.2033 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.103,21 0.0 8579.0 1192.0 15.März2045 440.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.108,35 0.0 12336.0 421.0 23.Apr.2031 513.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 129.111,48 0.0 12877.0 951.0 23.März2040 575.0
K KELLANOVA Consumer Non-Cyclical 129.112,75 0.0 8599.0 1225.0 01.Apr.2046 450.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 129.114,14 0.0 10226.0 336.0 01.Feb.2030 555.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 129.126,66 0.0 12879.0 951.0 23.März2040 575.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.152,46 0.0 12381.0 347.0 28.Juni2035 588.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 129.163,03 0.0 6405.0 1646.0 09.Feb.2061 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.181,62 0.0 10211.0 333.0 15.Jan.2030 535.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.198,85 0.0 8610.0 469.0 30.März2031 160.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 129.201,15 0.0 12708.0 624.0 05.Dez.2033 463.0
INTNED ING GROEP NV RegS Bankwesen 129.224,72 0.0 12435.0 580.0 23.Mai2034 475.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 129.230,49 0.0 12834.0 307.0 01.Aug.2029 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 129.235,58 0.0 12655.0 242.0 05.Dez.2029 675.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 129.277,57 0.0 9448.0 377.0 15.Nov.2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.282,40 0.0 12894.0 318.0 12.Sept.2029 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.363,87 0.0 12864.0 171.0 17.Jan.2029 242.0
EXC PECO ENERGY CO Elektro- 129.383,24 0.0 8443.0 1345.0 15.Mai2052 460.0
O REALTY INCOME CORPORATION REITS 129.395,36 0.0 12828.0 122.0 13.Juli2027 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 129.414,05 0.0 12870.0 125.0 22.Juli2027 75.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 129.414,70 0.0 12911.0 179.0 28.Feb.2028 213.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.439,48 0.0 12759.0 331.0 26.Nov.2049 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 129.465,49 0.0 12718.0 552.0 11.Dez.2032 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.505,16 0.0 9950.0 177.0 27.März2028 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 129.511,11 0.0 12943.0 764.0 04.Apr.2036 525.0
HCA HCA INC Consumer Non-Cyclical 129.526,89 0.0 10306.0 494.0 01.März2032 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.557,79 0.0 12921.0 272.0 11.März2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 129.613,88 0.0 12700.0 1004.0 03.Dez.2041 563.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 129.621,17 0.0 6383.0 489.0 25.Nov.2031 376.0
COP CONOCOPHILLIPS CO Energie 129.654,43 0.0 8473.0 1167.0 15.Nov.2044 430.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.712,25 0.0 12810.0 704.0 20.Juli2055 556.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 129.783,59 0.0 12865.0 159.0 29.Nov.2027 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.833,02 0.0 12740.0 229.0 03.Jan.2034 800.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.867,58 0.0 12868.0 159.0 30.Nov.2032 250.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 129.893,83 0.0 8480.0 1246.0 17.Mai2048 458.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.895,46 0.0 12976.0 654.0 31.März2034 475.0
KD KYNDRYL HOLDINGS INC Technologie 129.923,37 0.0 8510.0 488.0 15.Okt.2031 315.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 129.939,55 0.0 8456.0 817.0 01.Nov.2057 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 129.942,50 0.0 12880.0 979.0 13.Feb.2041 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.945,99 0.0 6391.0 1255.0 06.Juni2046 435.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.966,35 0.0 12883.0 154.0 09.Nov.2028 206.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 129.973,95 0.0 12944.0 221.0 28.Aug.2028 369.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 130.002,33 0.0 10211.0 671.0 01.Dez.2034 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.018,91 0.0 6414.0 1345.0 10.Dez.2045 265.0
AAPL APPLE INC Technologie 130.019,58 0.0 12926.0 309.0 31.Juli2029 305.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.024,23 0.0 8632.0 490.0 15.Aug.2036 249.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 128.896,13 0.0 12598.0 698.0 23.Sept.2034 463.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 128.682,71 0.0 5667.0 201.0 15.Mai2028 225.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 128.711,20 0.0 6411.0 1124.0 15.Sept.2044 525.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 128.761,91 0.0 12415.0 597.0 23.Mai2033 450.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 129.011,60 0.0 8270.0 691.0 01.Mai2051 200.0
O REALTY INCOME CORPORATION REITS 127.287,37 0.0 12298.0 368.0 06.Juli2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 127.287,58 0.0 12157.0 267.0 16.Apr.2030 500.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 127.317,63 0.0 12660.0 265.0 31.Jan.2029 288.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 127.327,79 0.0 12655.0 263.0 18.Jan.2029 263.0
PLD PROLOGIS LP REITS 127.343,04 0.0 12500.0 303.0 30.Juni2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 127.344,32 0.0 12391.0 1223.0 28.Okt.2050 575.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 127.381,38 0.0 12513.0 290.0 03.Mai2029 180.0
ES NSTAR ELECTRIC CO Elektro- 127.405,38 0.0 10139.0 699.0 01.März2035 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.447,74 0.0 12699.0 274.0 24.Feb.2029 288.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 127.449,06 0.0 12470.0 242.0 16.Nov.2028 600.0
ALPERI ALPERIA SPA MTN RegS Local Authority 127.463,86 0.0 12240.0 187.0 05.Juli2028 570.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 127.465,61 0.0 12719.0 142.0 22.Sept.2027 38.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 127.465,62 0.0 8312.0 1213.0 01.Mai2046 425.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 127.479,84 0.0 12724.0 818.0 27.März2037 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 127.490,44 0.0 8471.0 1177.0 15.März2045 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 127.498,36 0.0 9995.0 145.0 22.Okt.2027 445.0
ES NSTAR ELECTRIC CO Elektro- 127.599,03 0.0 10158.0 348.0 01.März2030 485.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.623,31 0.0 12527.0 739.0 29.Nov.2035 488.0
ENELIM ENEL SPA RegS Elektro- 127.662,80 0.0 12223.0 186.0 31.Dez.2079 638.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.668,65 0.0 12612.0 235.0 22.Sept.2028 213.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 127.688,79 0.0 12299.0 511.0 28.Apr.2032 425.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.736,28 0.0 12757.0 1025.0 30.Sept.2042 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.748,30 0.0 12202.0 197.0 01.Juni2033 575.0
PPLCN PEMBINA PIPELINE CORP Energie 127.782,53 0.0 6283.0 1395.0 10.Dez.2051 449.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 127.794,92 0.0 12364.0 664.0 12.Okt.2035 850.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 127.844,47 0.0 12731.0 338.0 14.März2030 663.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 127.874,49 0.0 12217.0 628.0 17.Apr.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 127.890,18 0.0 9991.0 1295.0 15.Mai2055 605.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.890,77 0.0 12345.0 562.0 18.Juli2053 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 127.891,32 0.0 6322.0 1431.0 15.Jan.2051 315.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 127.909,62 0.0 6316.0 375.0 06.Mai2030 265.0
CF CF INDUSTRIES INC Basic Industry 127.938,33 0.0 10041.0 731.0 26.Nov.2035 530.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 127.995,96 0.0 6249.0 1346.0 15.Okt.2049 434.0
BRO BROWN & BROWN INC Versicherung 128.000,34 0.0 10078.0 695.0 23.Juni2035 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.021,68 0.0 6312.0 1522.0 15.Dez.2051 285.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 128.054,04 0.0 6301.0 1426.0 15.Dez.2051 325.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 128.090,63 0.0 10058.0 149.0 08.Nov.2027 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 128.091,32 0.0 10035.0 850.0 15.Juni2039 675.0
ACHMEA ACHMEA BV RegS Versicherung 128.108,31 0.0 12528.0 651.0 02.Nov.2044 563.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 128.143,74 0.0 12294.0 356.0 10.Mai2031 487.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.144,57 0.0 12792.0 185.0 16.März2028 263.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 128.159,94 0.0 8517.0 1187.0 15.Sept.2044 430.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 128.251,71 0.0 12218.0 118.0 25.Juli2028 738.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 128.263,70 0.0 12555.0 303.0 26.Juli2029 288.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 128.279,98 0.0 12349.0 279.0 22.Juli2029 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 128.333,64 0.0 12222.0 331.0 31.Dez.2079 538.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.359,97 0.0 12809.0 684.0 23.Sept.2034 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.368,16 0.0 12328.0 290.0 06.Juli2029 575.0
WMT WALMART INC RegS Zyklische Konsumgüter 128.382,80 0.0 12527.0 316.0 21.Sept.2029 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 128.387,87 0.0 12617.0 687.0 30.Nov.2034 463.0
MTB M&T BANK CORPORATION Bankwesen 128.408,65 0.0 10143.0 370.0 08.Juli2031 518.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 128.450,38 0.0 12420.0 594.0 10.Juli2033 488.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.473,14 0.0 8818.0 421.0 15.Nov.2033 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.486,69 0.0 8558.0 1139.0 01.Apr.2043 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 128.495,76 0.0 10196.0 341.0 07.Feb.2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 128.500,18 0.0 12475.0 966.0 26.Sept.2040 525.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 128.559,26 0.0 10173.0 671.0 01.Feb.2035 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.628,79 0.0 6348.0 1583.0 09.Juli2060 338.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.633,79 0.0 12235.0 179.0 16.Juni2028 663.0
AMAT APPLIED MATERIALS INC Technologie 128.641,72 0.0 8568.0 1269.0 01.Apr.2047 435.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 128.272,80 0.0 1.0 400.0 15.Apr.2031 775.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.344,02 0.0 6329.0 1217.0 03.Juni2043 355.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 128.508,92 0.0 8543.0 1005.0 22.Sept.2036 38.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 127.536,05 0.0 9612.0 541.0 01.Mai2050 400.0
FNAS8597 FNMA 15YR Agency Fixed Rate 127.637,78 0.0 9632.0 200.0 01.Jan.2032 250.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 125.916,92 0.0 12063.0 194.0 13.Mai2028 500.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.930,83 0.0 12290.0 542.0 21.Sept.2032 475.0
ALTAFP ALTAREA SCA RegS REITS 125.953,32 0.0 12264.0 461.0 02.Okt.2031 550.0
PNLNA POSTNL NV RegS Transport 125.973,35 0.0 12141.0 439.0 12.Juni2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 125.977,87 0.0 9872.0 736.0 15.Jan.2036 530.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 125.991,75 0.0 12414.0 219.0 31.Juli2028 200.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 125.995,07 0.0 12063.0 265.0 21.Juni2034 575.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.996,33 0.0 12004.0 164.0 19.Apr.2033 525.0
COVFP COVIVIO SA MTN RegS REITS 125.997,22 0.0 12145.0 516.0 05.Juni2032 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.005,52 0.0 12253.0 882.0 06.Okt.2038 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 126.014,56 0.0 12117.0 435.0 10.Apr.2031 363.0
XEL XCEL ENERGY INC Elektro- 126.016,96 0.0 10059.0 180.0 21.März2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 126.047,97 0.0 9927.0 192.0 01.Juni2028 445.0
MRVL MARVELL TECHNOLOGY INC Technologie 126.048,95 0.0 10084.0 769.0 15.Apr.2036 530.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 126.060,73 0.0 8376.0 1281.0 15.März2048 440.0
SCRSBE SILFIN NV RegS Basic Industry 126.071,44 0.0 12172.0 365.0 17.Juli2030 513.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 126.087,68 0.0 12198.0 283.0 23.Aug.2034 563.0
ANNGR VONOVIA SE MTN RegS Financial Other 126.089,82 0.0 6190.0 1809.0 01.Sept.2051 163.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 126.093,08 0.0 12286.0 382.0 13.Sept.2030 488.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 126.096,94 0.0 12194.0 637.0 16.Juli2054 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.137,62 0.0 12561.0 269.0 08.Feb.2029 240.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 126.151,88 0.0 12151.0 486.0 15.Juni2042 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.156,15 0.0 8365.0 1285.0 01.Sept.2048 445.0
DIS WALT DISNEY CO Kommunikation 126.168,85 0.0 6280.0 1478.0 01.Sept.2049 275.0
EUROB EUROBANK SA MTN RegS Bankwesen 126.175,23 0.0 12456.0 171.0 26.Jan.2029 700.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.197,65 0.0 12440.0 325.0 13.Okt.2029 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 126.199,44 0.0 10062.0 1361.0 15.März2056 590.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 126.215,68 0.0 12295.0 475.0 01.Juni2032 925.0
AN AUTONATION INC Zyklische Konsumgüter 126.231,06 0.0 9920.0 253.0 15.Jan.2029 445.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.233,93 0.0 12603.0 663.0 27.März2034 463.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 126.243,06 0.0 9936.0 236.0 03.Nov.2028 380.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 126.246,03 0.0 12184.0 663.0 23.Mai2034 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 126.250,24 0.0 9902.0 729.0 15.Dez.2035 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 126.256,07 0.0 12084.0 335.0 17.Apr.2035 475.0
BACR BARCLAYS PLC RegS Bankwesen 126.292,16 0.0 12246.0 301.0 08.Aug.2030 492.0
LUV SOUTHWEST AIRLINES CO Transport 126.300,63 0.0 9916.0 237.0 15.Nov.2028 438.0
ELV ELEVANCE HEALTH INC Versicherung 126.302,57 0.0 8373.0 1258.0 01.März2048 455.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 126.327,11 0.0 12167.0 273.0 14.Juni2029 488.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 126.328,52 0.0 12552.0 1039.0 26.Feb.2042 538.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 126.349,34 0.0 12392.0 313.0 30.Nov.2029 588.0
PKNPW ORLEN SA MTN RegS Energie 126.362,63 0.0 12227.0 367.0 13.Juli2030 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.417,78 0.0 12206.0 133.0 11.Sept.2028 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 126.424,52 0.0 9926.0 236.0 27.Okt.2028 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 126.431,69 0.0 8385.0 1209.0 01.Sept.2045 430.0
ENIIM ENI SPA MTN RegS Energie 126.441,45 0.0 12203.0 600.0 19.Mai2033 425.0
MGNLN PRUDENTIAL PLC RegS Versicherung 126.441,47 0.0 12252.0 1095.0 20.Okt.2068 625.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.446,28 0.0 8251.0 1169.0 15.Nov.2045 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.448,27 0.0 12531.0 244.0 26.Okt.2028 188.0
PKG PACKAGING CORP OF AMERICA Basic Industry 126.457,74 0.0 6317.0 1489.0 01.Okt.2051 305.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.459,26 0.0 12408.0 1219.0 17.Juni2051 575.0
JBS JBS NV 144A Consumer Non-Cyclical 126.460,41 0.0 10117.0 1318.0 10.Mai2057 640.0
UBS UBS GROUP AG RegS Bankwesen 126.470,97 0.0 12534.0 247.0 15.Nov.2029 213.0
O REALTY INCOME CORPORATION REITS 126.485,31 0.0 12231.0 996.0 04.Sept.2041 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.487,14 0.0 6259.0 1672.0 22.Jan.2061 310.0
AAL AMERICAN AIRLINES INC Transport 126.496,07 0.0 9332.0 405.0 15.Aug.2033 315.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 126.499,71 0.0 12122.0 277.0 23.Mai2030 515.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 126.541,49 0.0 12343.0 614.0 12.Sept.2033 467.0
PFE PFIZER INC Consumer Non-Cyclical 126.558,64 0.0 9912.0 1364.0 15.Nov.2055 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 126.572,26 0.0 9945.0 402.0 15.Nov.2030 465.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 126.574,78 0.0 12011.0 1000.0 07.Juni2043 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.602,44 0.0 12217.0 287.0 21.Juni2030 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 126.612,25 0.0 8412.0 1299.0 15.März2049 450.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 126.635,05 0.0 12406.0 474.0 25.Okt.2031 488.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 126.654,02 0.0 12572.0 245.0 24.Feb.2034 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.669,82 0.0 10025.0 418.0 15.Jan.2031 470.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 126.676,59 0.0 9949.0 402.0 15.Nov.2030 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 126.710,52 0.0 9979.0 242.0 14.Nov.2028 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.735,33 0.0 12634.0 162.0 07.Dez.2027 88.0
PFE PFIZER INC Consumer Non-Cyclical 126.736,46 0.0 9968.0 553.0 15.Nov.2032 450.0
MARS MARS INC 144A Consumer Non-Cyclical 126.743,72 0.0 8413.0 580.0 16.Juli2032 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.748,40 0.0 12223.0 195.0 16.Aug.2033 600.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 126.753,99 0.0 6246.0 1527.0 10.Dez.2051 280.0
MDT MEDTRONIC INC Consumer Non-Cyclical 126.779,16 0.0 8444.0 1154.0 01.Apr.2043 400.0
CSX CSX CORP Transport 126.779,78 0.0 8423.0 1300.0 15.März2049 450.0
BKTSM BANKINTER SA RegS Bankwesen 126.793,21 0.0 12356.0 389.0 13.Sept.2031 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 126.804,82 0.0 12249.0 373.0 12.Juni2030 449.0
PEP PEPSICO INC Consumer Non-Cyclical 126.823,57 0.0 10056.0 380.0 23.Juli2030 430.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.823,61 0.0 12152.0 274.0 12.Mai2030 500.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.824,41 0.0 12397.0 389.0 12.Okt.2030 500.0
EUROB EUROBANK SA RegS Bankwesen 126.879,51 0.0 12152.0 351.0 30.Apr.2031 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.888,65 0.0 12021.0 1188.0 28.Mai2051 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 126.895,91 0.0 6936.0 153.0 22.Nov.2027 425.0
PFE PFIZER INC Consumer Non-Cyclical 126.986,75 0.0 9973.0 741.0 15.Nov.2035 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 126.991,67 0.0 12466.0 411.0 28.Okt.2030 450.0
EUROB EUROBANK SA RegS Bankwesen 126.996,07 0.0 12453.0 241.0 28.Nov.2029 588.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 127.005,67 0.0 10000.0 13.0 27.Mai2026 440.0
DELL DELL INTERNATIONAL LLC Technologie 127.011,30 0.0 12509.0 1040.0 15.Juli2046 835.0
AEP APPALACHIAN POWER CO Elektro- 127.022,46 0.0 8311.0 1165.0 01.Juni2045 445.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 127.030,55 0.0 12146.0 413.0 31.Dez.2079 487.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.048,29 0.0 12530.0 150.0 02.Feb.2028 838.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 127.048,71 0.0 12394.0 220.0 13.Nov.2028 665.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 127.063,69 0.0 8368.0 1094.0 15.Jan.2043 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 127.077,46 0.0 8422.0 1246.0 01.März2049 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 127.103,94 0.0 12280.0 530.0 29.Juni2032 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 127.140,25 0.0 12241.0 355.0 01.Juni2030 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 127.183,12 0.0 12466.0 472.0 22.Nov.2031 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.186,74 0.0 12208.0 266.0 22.Juni2034 550.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 127.191,03 0.0 12631.0 420.0 16.Feb.2031 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 127.228,71 0.0 10147.0 1169.0 18.März2046 560.0
WELL WELLTOWER INC MTN REITS 127.231,17 0.0 12511.0 697.0 01.Dez.2034 450.0
GOOGL ALPHABET INC RegS Technologie 127.237,36 0.0 12704.0 1325.0 01.März2041 158.0
MAS MASCO CORP Produktionsmittel 127.261,92 0.0 8305.0 1217.0 15.Mai2047 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.266,04 0.0 12477.0 550.0 03.Nov.2032 500.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 126.315,97 0.0 12197.0 602.0 30.Apr.2033 395.0
LCRFIN LCR FINANCE PLC Government Guaranteed 127.033,62 0.0 12644.0 1327.0 07.März2051 510.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 124.532,24 0.0 9783.0 928.0 01.Juni2041 508.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.527,78 0.0 11974.0 365.0 20.Mai2035 463.0
ORIX ORIX CORPORATION MTN RegS Financial Other 124.533,49 0.0 12007.0 200.0 01.Juni2028 448.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 124.536,09 0.0 6212.0 1463.0 21.Sept.2051 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 124.552,46 0.0 11932.0 181.0 10.Apr.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.559,21 0.0 12261.0 575.0 16.Nov.2032 425.0
ECL ECOLAB INC Basic Industry 124.560,77 0.0 9927.0 55.0 01.Nov.2026 270.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 124.565,51 0.0 9941.0 271.0 15.März2029 385.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 124.579,65 0.0 12103.0 1219.0 10.Apr.2050 534.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.582,84 0.0 12243.0 331.0 16.Nov.2029 470.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.616,05 0.0 12022.0 357.0 20.Mai2030 425.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 124.619,03 0.0 12401.0 1077.0 10.Sept.2044 575.0
SRE SEMPRA Erdgas 124.619,25 0.0 9933.0 761.0 15.März2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.626,36 0.0 8104.0 1231.0 15.Apr.2047 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.628,63 0.0 12037.0 286.0 30.Mai2030 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 124.657,65 0.0 12052.0 800.0 17.Juni2036 438.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.660,88 0.0 8303.0 1133.0 01.Okt.2042 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 124.668,22 0.0 11920.0 188.0 02.Mai2029 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 124.682,79 0.0 12066.0 533.0 08.Juni2032 413.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 124.685,62 0.0 9930.0 771.0 15.Apr.2036 505.0
ROP ROPER TECHNOLOGIES INC Technologie 124.705,09 0.0 9949.0 226.0 15.Sept.2028 425.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 124.711,12 0.0 9902.0 269.0 15.März2029 430.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 124.724,56 0.0 12063.0 283.0 16.Juli2029 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 124.734,24 0.0 9971.0 135.0 01.Okt.2027 420.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.735,07 0.0 12049.0 359.0 31.Mai2030 425.0
MWDP WENDEL SE RegS Industrial Other 124.742,22 0.0 12052.0 363.0 19.Juni2030 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 124.748,80 0.0 12017.0 434.0 29.Apr.2031 415.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 124.749,27 0.0 9961.0 735.0 25.Sept.2035 520.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.750,35 0.0 12398.0 352.0 15.Jan.2030 250.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 124.766,25 0.0 9981.0 583.0 30.Apr.2033 525.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 124.775,15 0.0 11913.0 83.0 15.Mai2027 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.776,24 0.0 12028.0 284.0 31.Mai2030 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 124.778,75 0.0 9982.0 763.0 30.Apr.2036 555.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 124.781,75 0.0 11990.0 282.0 05.Juni2030 496.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.793,32 0.0 12133.0 208.0 14.Sept.2028 525.0
DELL DELL INTERNATIONAL LLC Technologie 124.840,35 0.0 9926.0 263.0 15.Feb.2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.853,51 0.0 9958.0 270.0 11.März2029 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 124.867,48 0.0 9839.0 1663.0 01.Juli2111 560.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 124.875,00 0.0 9990.0 241.0 30.Okt.2028 455.0
NNGRNV NN GROUP NV RegS Versicherung 124.901,89 0.0 12426.0 588.0 01.März2043 525.0
LNG CHENIERE ENERGY INC 144A Energie 124.906,04 0.0 9965.0 779.0 30.Juli2036 520.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 124.929,88 0.0 12056.0 439.0 22.Mai2031 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 124.935,26 0.0 12412.0 242.0 12.Okt.2028 125.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 124.947,32 0.0 6238.0 450.0 23.März2031 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.985,16 0.0 12108.0 601.0 11.Juli2033 450.0
GLW CORNING INC Technologie 124.986,18 0.0 12065.0 439.0 15.Mai2031 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 124.987,50 0.0 9999.0 443.0 30.Apr.2031 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.991,35 0.0 12012.0 260.0 14.Mai2034 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 125.010,37 0.0 12126.0 220.0 17.Aug.2033 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 125.026,85 0.0 12491.0 274.0 02.Apr.2030 588.0
CVECN CENOVUS ENERGY INC Energie 125.033,01 0.0 9979.0 435.0 20.März2031 465.0
EXC PECO ENERGY CO Elektro- 125.034,63 0.0 9972.0 743.0 15.Sept.2035 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 125.061,97 0.0 12152.0 222.0 24.Aug.2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.062,29 0.0 9934.0 599.0 15.Juni2033 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 125.068,23 0.0 9979.0 436.0 15.März2031 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 125.070,56 0.0 12026.0 348.0 17.Apr.2030 422.0
BMO BANK OF MONTREAL MTN Bankwesen 125.085,07 0.0 9903.0 419.0 14.Jan.2032 444.0
AEMSPA A2A SPA MTN RegS Local Authority 125.088,79 0.0 12219.0 387.0 19.Sept.2030 450.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 125.118,27 0.0 12006.0 362.0 15.Mai2035 481.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 125.123,35 0.0 9857.0 419.0 30.Jan.2031 470.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.161,16 0.0 12334.0 650.0 29.Nov.2033 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.185,56 0.0 6149.0 1463.0 20.Nov.2050 288.0
CTRA COTERRA ENERGY INC Energie 125.187,28 0.0 9987.0 263.0 15.März2029 438.0
STT STATE STREET CORP Bankwesen 125.191,09 0.0 9796.0 725.0 23.Okt.2036 478.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.217,38 0.0 12128.0 134.0 15.Sept.2028 600.0
NUE NUCOR CORPORATION Basic Industry 125.224,86 0.0 6168.0 1584.0 15.Dez.2055 298.0
MRK MERCK & CO INC Consumer Non-Cyclical 125.247,51 0.0 9823.0 1474.0 04.Dez.2065 570.0
SPG SIMON PROPERTY GROUP LP REITS 125.269,02 0.0 8343.0 1185.0 01.Okt.2044 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 125.273,27 0.0 8348.0 1079.0 05.Apr.2042 435.0
ATO ATMOS ENERGY CORPORATION Erdgas 125.288,14 0.0 6222.0 1531.0 15.Feb.2052 285.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 125.305,45 0.0 12247.0 154.0 07.Dez.2028 725.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.306,07 0.0 12060.0 349.0 11.Juni2035 488.0
HCA HCA INC Consumer Non-Cyclical 125.311,09 0.0 9823.0 549.0 15.Nov.2032 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.312,16 0.0 12041.0 354.0 13.Apr.2031 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.312,28 0.0 12274.0 138.0 20.Dez.2032 738.0
PII POLARIS INC Consumer Non-Cyclical 125.353,66 0.0 9971.0 422.0 01.März2031 560.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.359,80 0.0 12159.0 305.0 16.Aug.2034 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 125.386,91 0.0 12079.0 366.0 15.Mai2030 438.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 125.408,93 0.0 8250.0 1260.0 01.Jan.2047 412.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 125.432,80 0.0 8214.0 1033.0 01.Juni2041 420.0
OKE ONEOK INC Energie 125.447,62 0.0 8273.0 1233.0 01.Feb.2049 485.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.487,18 0.0 12490.0 1183.0 11.Sept.2048 575.0
FDX FEDEX CORP Transport 125.560,83 0.0 8174.0 1116.0 15.Apr.2043 410.0
TXN TEXAS INSTRUMENTS INC Technologie 125.576,18 0.0 8207.0 1290.0 15.Mai2048 415.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.596,01 0.0 12551.0 282.0 30.März2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 125.597,43 0.0 12182.0 203.0 15.Sept.2033 575.0
INTC INTEL CORPORATION Technologie 125.610,31 0.0 7692.0 1206.0 19.Mai2046 410.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 125.612,28 0.0 12351.0 317.0 28.Nov.2029 500.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 125.616,69 0.0 6168.0 1967.0 29.Mai2051 113.0
EOG EOG RESOURCES INC Energie 125.630,63 0.0 9851.0 1337.0 01.Dez.2054 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 125.655,99 0.0 6267.0 1764.0 21.Sept.2071 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.664,31 0.0 9952.0 418.0 29.Jan.2036 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.684,90 0.0 8244.0 1183.0 15.Juni2045 430.0
HERIM HERA SPA MTN RegS Government Sponsored 125.708,26 0.0 12090.0 584.0 20.Apr.2033 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.713,44 0.0 12217.0 208.0 19.Sept.2028 550.0
BKTSM BANKINTER SA RegS Bankwesen 125.719,75 0.0 12095.0 278.0 03.Mai2030 438.0
TATSK TATRA BANKA AS RegS Bankwesen 125.725,51 0.0 12025.0 271.0 29.Apr.2030 497.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 125.741,50 0.0 8224.0 1350.0 01.Juni2052 450.0
HST HOST HOTELS & RESORTS LP REITS 125.773,25 0.0 9906.0 246.0 15.Dez.2028 425.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.777,48 0.0 12248.0 362.0 15.Apr.2032 250.0
APH AMPHENOL CORPORATION Produktionsmittel 125.780,12 0.0 9893.0 407.0 15.Nov.2030 413.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 125.817,89 0.0 12153.0 594.0 06.Juni2033 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.822,96 0.0 12086.0 274.0 19.Apr.2030 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.823,99 0.0 12238.0 307.0 05.Sept.2030 500.0
HCA HCA INC Consumer Non-Cyclical 125.827,06 0.0 9877.0 404.0 15.Nov.2030 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 125.831,27 0.0 8299.0 1135.0 17.Jan.2043 400.0
PSD PUGET SOUND ENERGY INC Elektro- 125.854,81 0.0 6274.0 1517.0 15.Sept.2051 289.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.858,33 0.0 12578.0 960.0 04.Apr.2040 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 125.884,99 0.0 12482.0 240.0 12.Okt.2028 163.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 125.890,00 0.0 9854.0 699.0 27.Apr.2035 485.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 124.662,95 0.0 12043.0 286.0 23.Mai2029 413.0
PORTRN PORT AUTH N Y & N J Local Authority 125.390,01 0.0 6208.0 1690.0 01.Aug.2069 329.0
FN929626 FNMA 30YR Agency Fixed Rate 125.079,66 0.0 10311.0 363.0 01.Juni2038 550.0
FNCA3639 FNMA 30YR Agency Fixed Rate 125.360,59 0.0 9613.0 572.0 01.Juni2049 400.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 124.062,34 0.0 9526.0 668.0 01.Aug.2046 350.0
ALLRNV ALLIANDER NV RegS Local Authority 123.146,82 0.0 11904.0 512.0 31.Dez.2079 450.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 123.147,78 0.0 11962.0 410.0 15.Mai2031 888.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.150,02 0.0 11932.0 205.0 13.Juni2028 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.170,57 0.0 11848.0 98.0 18.Apr.2027 413.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 123.232,20 0.0 8116.0 1549.0 24.Jan.2077 485.0
BASGR BASF SE RegS Basic Industry 123.239,77 0.0 12279.0 736.0 08.März2035 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.246,99 0.0 9817.0 580.0 15.März2033 470.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 123.252,80 0.0 12028.0 137.0 09.Okt.2027 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 123.262,56 0.0 12008.0 389.0 24.Juli2030 385.0
IMCDNA IMCD NV RegS Basic Industry 123.270,17 0.0 12011.0 212.0 18.Sept.2028 488.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 123.273,89 0.0 12294.0 595.0 15.März2033 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.286,89 0.0 11931.0 199.0 12.Juni2028 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 123.289,21 0.0 12254.0 512.0 15.Feb.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 123.289,94 0.0 11966.0 800.0 15.Apr.2038 755.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 123.293,83 0.0 11877.0 280.0 29.Mai2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.306,19 0.0 12114.0 401.0 31.Okt.2030 425.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.312,56 0.0 12139.0 406.0 22.Nov.2030 438.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 123.313,65 0.0 11961.0 293.0 10.Juli2030 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.325,22 0.0 12058.0 316.0 12.Sept.2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.326,80 0.0 11973.0 211.0 10.Juli2028 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.341,63 0.0 8125.0 1317.0 15.Juli2049 425.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.348,87 0.0 12184.0 574.0 20.Dez.2032 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.349,16 0.0 12263.0 248.0 28.Feb.2034 576.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 123.349,91 0.0 11925.0 282.0 02.Mai2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.364,98 0.0 12175.0 320.0 02.Jan.2035 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.375,91 0.0 12205.0 173.0 26.Jan.2028 575.0
AARB AAREAL BANK AG RegS Bankwesen 123.376,48 0.0 11747.0 14.0 29.Mai2026 588.0
CPT CAMDEN PROPERTY TRUST REITS 123.379,38 0.0 9804.0 765.0 28.Feb.2036 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.395,11 0.0 11970.0 208.0 11.Juli2029 425.0
AVLN AVIVA PLC MTN RegS Versicherung 123.432,74 0.0 11876.0 774.0 28.Aug.2056 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.439,68 0.0 12012.0 204.0 13.Sept.2033 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.459,25 0.0 11934.0 362.0 22.Mai2031 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 123.462,09 0.0 11946.0 370.0 12.Mai2030 377.0
SO ALABAMA POWER COMPANY Elektro- 123.485,22 0.0 8097.0 1129.0 01.Dez.2042 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 123.493,44 0.0 9839.0 1400.0 15.Mai2056 555.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 123.494,66 0.0 11877.0 725.0 17.Apr.2035 414.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 123.500,36 0.0 8220.0 1274.0 27.März2048 442.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 123.514,94 0.0 12283.0 729.0 21.Feb.2035 463.0
GRILN GRAINGER PLC RegS REITS 123.537,45 0.0 12248.0 385.0 03.Juli2030 300.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 123.539,05 0.0 12022.0 226.0 25.Sept.2029 531.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 123.564,84 0.0 11807.0 628.0 31.Dez.2079 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.572,72 0.0 11990.0 282.0 10.Aug.2034 475.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 123.578,28 0.0 12006.0 127.0 06.Sept.2028 513.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.579,46 0.0 11951.0 286.0 04.Juni2030 413.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 123.613,10 0.0 9817.0 340.0 27.Feb.2030 634.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.626,87 0.0 12071.0 692.0 06.Sept.2034 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 123.635,90 0.0 12057.0 297.0 26.Aug.2029 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 123.641,29 0.0 8066.0 1104.0 08.Dez.2046 529.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 123.645,51 0.0 12251.0 349.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.655,32 0.0 12005.0 135.0 06.Sept.2032 525.0
SAGAX SAGAX AB MTN RegS Financial Other 123.663,34 0.0 11926.0 359.0 29.Mai2030 438.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.665,52 0.0 9883.0 45.0 20.Sept.2026 195.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 123.669,01 0.0 9747.0 1443.0 15.Jan.2066 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.683,08 0.0 11918.0 263.0 13.Apr.2029 391.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 123.691,33 0.0 9835.0 429.0 20.Feb.2031 450.0
SGROLN SEGRO PLC MTN RegS REITS 123.736,55 0.0 12141.0 1027.0 06.Dez.2041 513.0
NOKIA NOKIA OYJ MTN RegS Technologie 123.749,85 0.0 12053.0 462.0 21.Aug.2031 438.0
KIM KIMCO REALTY OP LLC REITS 123.755,94 0.0 8105.0 1243.0 01.Dez.2046 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.757,29 0.0 8221.0 1404.0 15.März2055 467.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 123.771,20 0.0 6120.0 1820.0 17.Nov.2050 150.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 123.794,36 0.0 11980.0 448.0 27.Juni2031 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 123.795,44 0.0 11978.0 191.0 31.Dez.2079 488.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 123.796,28 0.0 11990.0 449.0 26.Juni2031 425.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.798,45 0.0 12139.0 396.0 13.Okt.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.808,89 0.0 11951.0 198.0 20.Mai2028 416.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 123.810,75 0.0 8162.0 1124.0 15.Jan.2043 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.830,46 0.0 11996.0 528.0 28.Juni2032 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.836,29 0.0 11968.0 119.0 16.Juli2028 488.0
VTRS MYLAN INC Consumer Non-Cyclical 123.858,73 0.0 8007.0 1132.0 15.Apr.2048 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 123.863,79 0.0 9874.0 1399.0 15.März2056 555.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 123.878,30 0.0 11911.0 192.0 03.Mai2028 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 123.879,43 0.0 6153.0 1564.0 12.Aug.2051 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.894,22 0.0 11943.0 194.0 05.Mai2028 413.0
T AT&T INC Kommunikation 123.903,04 0.0 11956.0 437.0 30.Apr.2031 395.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 123.909,32 0.0 11902.0 86.0 22.Mai2027 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 123.923,64 0.0 11892.0 275.0 16.Apr.2034 438.0
AEE AMEREN ILLINOIS COMPANY Elektro- 123.949,92 0.0 9858.0 1365.0 01.März2055 563.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 123.956,13 0.0 9916.0 760.0 15.Apr.2036 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.956,46 0.0 12351.0 438.0 10.März2032 479.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 123.989,71 0.0 7923.0 2062.0 01.Dez.2055 185.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 123.989,72 0.0 9903.0 438.0 25.März2031 445.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.026,43 0.0 12015.0 527.0 09.Aug.2032 500.0
FERSM FERROVIAL SE RegS Transport 124.030,84 0.0 12113.0 387.0 13.Sept.2030 438.0
FDX FEDEX CORP Transport 124.036,52 0.0 8168.0 1223.0 15.Jan.2047 440.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.043,43 0.0 12112.0 229.0 28.Sept.2029 475.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 124.043,61 0.0 12079.0 299.0 12.Sept.2029 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.044,69 0.0 12001.0 456.0 16.Juni2031 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.048,64 0.0 8266.0 1290.0 05.Apr.2049 455.0
PPG PPG INDUSTRIES INC Basic Industry 124.068,41 0.0 9898.0 437.0 15.März2031 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.068,79 0.0 12030.0 297.0 05.Juli2029 425.0
UTMOST UTMOST GROUP PLC RegS Versicherung 124.073,18 0.0 12239.0 491.0 15.Dez.2031 400.0
BMO BANK OF MONTREAL MTN Bankwesen 124.077,08 0.0 9907.0 397.0 22.Sept.2031 435.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.087,02 0.0 12319.0 252.0 30.Nov.2028 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 124.090,19 0.0 12371.0 431.0 15.März2031 500.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.091,75 0.0 11973.0 517.0 03.Mai2032 400.0
ERGIM ERG SPA MTN RegS Elektro- 124.111,74 0.0 12042.0 370.0 03.Juli2030 413.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 124.121,83 0.0 12031.0 284.0 10.Juli2029 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 124.137,45 0.0 12001.0 359.0 21.Mai2030 400.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 124.138,65 0.0 12103.0 125.0 25.Okt.2027 588.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 124.141,39 0.0 12301.0 419.0 24.Jan.2031 475.0
AGSBB AGEAS SA RegS Versicherung 124.155,55 0.0 11910.0 751.0 02.Mai2056 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.156,29 0.0 8250.0 1318.0 15.März2049 430.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 124.157,98 0.0 12154.0 307.0 11.Okt.2029 457.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 124.182,79 0.0 12107.0 211.0 21.Sept.2028 488.0
SBRA SABRA HEALTH CARE LP REITS 124.226,50 0.0 9751.0 314.0 15.Okt.2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 124.258,76 0.0 9893.0 578.0 15.März2033 480.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.264,98 0.0 12059.0 374.0 27.Juli2030 450.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.275,82 0.0 11980.0 523.0 19.Mai2032 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 124.291,04 0.0 6119.0 1676.0 15.Dez.2061 305.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.293,57 0.0 11966.0 353.0 03.Mai2030 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 124.311,73 0.0 8089.0 1247.0 15.Apr.2047 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.312,62 0.0 9944.0 555.0 07.Okt.2032 447.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 124.336,36 0.0 6156.0 1503.0 15.Juli2051 263.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 124.341,27 0.0 12039.0 653.0 10.Sept.2034 588.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.345,22 0.0 11971.0 353.0 03.Mai2030 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.350,03 0.0 11999.0 191.0 03.Juli2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.351,94 0.0 12179.0 135.0 06.Dez.2032 650.0
DELL DELL INTERNATIONAL LLC Technologie 124.357,61 0.0 9874.0 757.0 15.Feb.2036 510.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 124.362,86 0.0 12248.0 419.0 02.Dez.2030 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.371,40 0.0 12029.0 372.0 03.Juli2031 457.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.385,38 0.0 8264.0 1199.0 15.Sept.2045 438.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 124.408,88 0.0 8213.0 1203.0 23.Juni2039 88.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 124.411,89 0.0 8251.0 1414.0 01.März2052 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.428,42 0.0 12333.0 876.0 06.Feb.2038 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.459,00 0.0 9955.0 751.0 07.Okt.2035 479.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.492,77 0.0 11996.0 184.0 06.Juni2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.507,32 0.0 9878.0 572.0 03.Feb.2033 460.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 124.248,00 0.0 5.0 1205.0 10.Sept.2039 113.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 123.927,94 0.0 11929.0 189.0 19.Apr.2028 409.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 124.407,25 0.0 6215.0 1543.0 01.Apr.2050 256.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 123.674,26 0.0 9650.0 252.0 01.Okt.2033 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.769,31 0.0 11817.0 367.0 02.Juni2030 363.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 121.775,22 0.0 11800.0 686.0 24.Apr.2034 338.0
TRV TRAVELERS COMPANIES INC Versicherung 121.777,21 0.0 7976.0 1270.0 30.Mai2047 400.0
FISV FISERV INC Technologie 121.781,29 0.0 11867.0 465.0 01.Juli2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.781,96 0.0 11786.0 525.0 17.Mai2032 375.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.786,49 0.0 11797.0 366.0 05.Juni2030 388.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.791,19 0.0 11792.0 364.0 31.Mai2030 388.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 121.797,94 0.0 12159.0 277.0 26.März2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.824,22 0.0 12057.0 579.0 06.Jan.2033 425.0
K KELLANOVA Consumer Non-Cyclical 121.827,87 0.0 11790.0 675.0 16.Mai2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.836,72 0.0 11756.0 367.0 09.Mai2035 400.0
HOFP THALES SA MTN RegS Produktionsmittel 121.837,57 0.0 11956.0 223.0 18.Okt.2028 413.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 121.838,97 0.0 11722.0 363.0 24.Juni2030 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.843,48 0.0 11813.0 448.0 21.Mai2031 360.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.850,48 0.0 11838.0 115.0 11.Juli2027 400.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 121.866,37 0.0 11847.0 455.0 20.Juni2031 363.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 121.876,64 0.0 11699.0 337.0 31.Dez.2079 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 121.882,40 0.0 11786.0 874.0 19.Mai2037 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 121.890,53 0.0 11878.0 454.0 29.Aug.2036 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.892,00 0.0 12011.0 249.0 28.Nov.2029 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.896,73 0.0 12013.0 142.0 29.Dez.2032 550.0
AKERBP AKER BP ASA MTN RegS Energie 121.897,31 0.0 11787.0 525.0 29.Mai2032 400.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.897,50 0.0 11831.0 289.0 23.Mai2029 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.903,00 0.0 12115.0 177.0 21.Feb.2029 513.0
SSELN SSE PLC RegS Elektro- 121.907,61 0.0 11740.0 167.0 31.Dez.2079 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 121.926,27 0.0 9508.0 1363.0 23.Okt.2055 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.929,50 0.0 12116.0 270.0 20.Feb.2029 513.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.967,24 0.0 11810.0 445.0 12.Mai2031 365.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 121.969,72 0.0 11763.0 91.0 12.Apr.2027 375.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 121.971,58 0.0 11838.0 379.0 21.Aug.2030 488.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 121.975,10 0.0 12183.0 1305.0 01.Okt.2054 563.0
IREIM IREN SPA MTN RegS Elektro- 121.979,33 0.0 11875.0 540.0 22.Juli2032 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 121.981,80 0.0 11841.0 119.0 27.Juli2027 438.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 121.984,94 0.0 6001.0 1363.0 21.Mai2047 360.0
TMUS T-MOBILE USA INC Kommunikation 122.021,86 0.0 11805.0 524.0 08.Mai2032 370.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.025,25 0.0 11846.0 282.0 15.Juni2029 375.0
HOFP THALES SA MTN RegS Produktionsmittel 122.038,76 0.0 11858.0 282.0 14.Juni2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.048,21 0.0 11966.0 146.0 29.Okt.2028 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.050,70 0.0 12012.0 245.0 13.Nov.2028 413.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 122.066,29 0.0 11828.0 389.0 28.Juli2030 375.0
AYVFP AYVENS SA MTN RegS Financial Other 122.095,82 0.0 11855.0 119.0 05.Juli2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.102,38 0.0 12020.0 335.0 27.Nov.2034 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 122.104,08 0.0 12097.0 349.0 17.Jan.2030 438.0
ORIX ORIX CORPORATION MTN RegS Financial Other 122.106,29 0.0 11830.0 289.0 29.Mai2029 378.0
UNP UNION PACIFIC CORPORATION Transport 122.106,91 0.0 7948.0 1256.0 15.Apr.2047 400.0
BASGR BASF SE RegS Basic Industry 122.114,86 0.0 12169.0 518.0 08.März2032 425.0
T AT&T INC Kommunikation 122.119,10 0.0 8105.0 1273.0 09.März2049 455.0
SCOR SCOR SE RegS Versicherung 122.124,12 0.0 11908.0 709.0 10.Sept.2055 452.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 122.134,77 0.0 11960.0 407.0 31.Dez.2079 549.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.139,13 0.0 12031.0 248.0 21.Nov.2028 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 122.146,02 0.0 11773.0 87.0 05.Mai2027 408.0
UPS UNITED PARCEL SERVICE INC Transport 122.149,84 0.0 8116.0 1318.0 15.März2049 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 122.149,99 0.0 12183.0 260.0 14.Dez.2028 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.158,86 0.0 11959.0 392.0 13.Sept.2030 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 122.165,90 0.0 12211.0 524.0 04.Apr.2032 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.185,01 0.0 11998.0 392.0 04.Dez.2035 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.192,91 0.0 11878.0 460.0 16.Juli2032 400.0
ITVLN ITV PLC MTN RegS Kommunikation 122.198,78 0.0 11821.0 526.0 19.Juni2032 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.212,86 0.0 11872.0 379.0 11.Juni2030 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 122.226,61 0.0 11932.0 137.0 13.Sept.2027 438.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 122.234,38 0.0 7954.0 1262.0 10.Apr.2047 395.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 122.240,24 0.0 12193.0 519.0 17.März2032 438.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 122.243,82 0.0 11953.0 1260.0 22.Nov.2050 538.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 122.244,81 0.0 12073.0 1340.0 24.Jan.2057 550.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 122.246,85 0.0 11815.0 523.0 11.Juni2032 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 122.252,38 0.0 7986.0 1236.0 10.Mai2046 400.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 122.253,16 0.0 12183.0 1065.0 17.März2043 525.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 122.268,10 0.0 11814.0 94.0 09.Juni2027 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.277,25 0.0 11806.0 90.0 24.Mai2027 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 122.279,39 0.0 11833.0 601.0 25.Mai2033 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 122.286,20 0.0 11784.0 734.0 26.Mai2035 438.0
NEM NEWMONT CORPORATION Basic Industry 122.286,44 0.0 9652.0 369.0 13.Mai2030 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 122.313,22 0.0 11952.0 477.0 24.Juli2031 338.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 122.314,56 0.0 11907.0 224.0 12.Sept.2029 488.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 122.323,19 0.0 11971.0 129.0 31.Okt.2027 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.332,38 0.0 11860.0 462.0 16.Juli2036 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.333,19 0.0 12132.0 173.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.336,99 0.0 12117.0 262.0 19.Jan.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 122.354,17 0.0 9713.0 1154.0 19.Feb.2046 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.357,20 0.0 12081.0 1273.0 24.Jan.2054 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 122.370,16 0.0 11827.0 1017.0 13.Sept.2042 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.371,41 0.0 11960.0 558.0 05.Sept.2032 403.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 122.371,50 0.0 12064.0 646.0 28.Nov.2033 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.396,54 0.0 11886.0 121.0 30.Juli2028 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 122.407,52 0.0 11859.0 281.0 14.Juni2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.407,53 0.0 11827.0 104.0 10.Mai2027 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 122.414,95 0.0 11831.0 739.0 23.Mai2035 400.0
VLTO VERALTO CORP Produktionsmittel 122.425,70 0.0 11975.0 473.0 19.Sept.2031 415.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 122.436,74 0.0 11880.0 290.0 30.Mai2029 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 122.443,05 0.0 11831.0 196.0 30.Mai2028 413.0
ALVGR ALLIANZ SE RegS Versicherung 122.455,83 0.0 11868.0 499.0 05.Juli2052 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.456,27 0.0 9671.0 1385.0 15.Jan.2056 545.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.470,77 0.0 11888.0 289.0 18.Juli2029 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 122.482,91 0.0 12093.0 1064.0 18.Jan.2043 527.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 122.487,33 0.0 11792.0 111.0 12.Juni2028 475.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 122.492,60 0.0 11961.0 211.0 08.Sept.2028 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.495,37 0.0 11976.0 766.0 13.Sept.2035 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 122.502,87 0.0 11917.0 300.0 09.Juli2029 381.0
PVH PVH CORP Zyklische Konsumgüter 122.505,67 0.0 11899.0 288.0 16.Juli2029 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.514,51 0.0 11898.0 286.0 06.Juli2029 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 122.516,01 0.0 11794.0 276.0 16.Apr.2029 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 122.536,25 0.0 11955.0 300.0 01.Sept.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.577,31 0.0 12003.0 306.0 21.Sept.2029 400.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 122.579,42 0.0 12108.0 163.0 10.Jan.2031 525.0
ENBCN ENBRIDGE INC MTN Energie 122.580,90 0.0 7991.0 522.0 09.Nov.2032 610.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.584,92 0.0 11918.0 429.0 08.Aug.2036 438.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 122.601,40 0.0 11915.0 458.0 31.Mai2031 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.637,32 0.0 11891.0 205.0 12.Juni2028 388.0
FDX FEDEX 2020-1 CLASS AA Transport 122.638,19 0.0 8662.0 543.0 20.Aug.2035 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.645,32 0.0 11871.0 802.0 01.Juli2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.687,97 0.0 12054.0 243.0 06.Nov.2028 438.0
WPC WP CAREY INC REITS 122.714,08 0.0 11919.0 535.0 23.Juli2032 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 122.725,71 0.0 12213.0 250.0 05.März2034 550.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 122.727,53 0.0 11894.0 109.0 31.Aug.2032 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.748,40 0.0 11894.0 278.0 05.Juni2029 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.750,08 0.0 12012.0 143.0 26.Okt.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.753,29 0.0 11866.0 110.0 02.Juni2027 413.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 122.770,42 0.0 12269.0 1107.0 04.Apr.2044 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 122.770,86 0.0 11823.0 727.0 19.Mai2035 438.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 122.782,70 0.0 9720.0 564.0 28.Jan.2033 488.0
PFE PFIZER INC Consumer Non-Cyclical 122.783,80 0.0 8159.0 1312.0 15.Sept.2048 420.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 122.784,43 0.0 11932.0 455.0 03.Juli2031 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 122.790,66 0.0 11848.0 518.0 07.Mai2032 400.0
FANG DIAMONDBACK ENERGY INC Energie 122.794,02 0.0 8169.0 1356.0 24.März2051 440.0
CLR CONTINENTAL RESOURCES INC Energie 122.805,44 0.0 8014.0 1073.0 01.Juni2044 490.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 122.828,67 0.0 12109.0 579.0 01.Dez.2032 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 122.847,60 0.0 8184.0 930.0 01.Okt.2039 303.0
LUV SOUTHWEST AIRLINES CO Transport 122.851,46 0.0 9602.0 723.0 15.Nov.2035 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.853,00 0.0 11963.0 293.0 07.Aug.2029 413.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 122.855,98 0.0 11844.0 376.0 27.Juni2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.858,52 0.0 9653.0 550.0 01.Nov.2032 402.0
ARION ARION BANKI HF MTN RegS Bankwesen 122.868,07 0.0 12082.0 246.0 21.Nov.2028 463.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.871,26 0.0 12047.0 396.0 03.Okt.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.875,16 0.0 11939.0 377.0 10.Juli2030 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.880,72 0.0 11864.0 203.0 18.Juni2029 450.0
DECFP JCDECAUX SE RegS Kommunikation 122.881,31 0.0 12149.0 242.0 11.Jan.2029 500.0
NESVFH NESTE OYJ MTN RegS Energie 122.881,37 0.0 11888.0 444.0 21.Mai2031 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 122.882,60 0.0 7999.0 1271.0 15.Okt.2047 403.0
UNM UNUM GROUP 144A Versicherung 122.906,01 0.0 8134.0 1063.0 15.Aug.2041 405.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 122.932,27 0.0 11887.0 185.0 26.Mai2028 400.0
INTC INTEL CORPORATION Technologie 122.936,90 0.0 8178.0 1422.0 25.März2060 495.0
REDEXS REDEXIS SA MTN RegS Erdgas 122.937,82 0.0 11855.0 441.0 30.Mai2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 122.940,15 0.0 11737.0 814.0 04.Mai2037 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.965,55 0.0 11888.0 360.0 16.Mai2030 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.970,76 0.0 12015.0 311.0 13.Sept.2030 425.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 122.972,55 0.0 12247.0 346.0 07.März2030 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.979,59 0.0 12053.0 150.0 10.Nov.2028 513.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.981,08 0.0 11758.0 502.0 14.Mai2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 123.019,91 0.0 12276.0 275.0 20.Feb.2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.049,81 0.0 12033.0 300.0 16.Okt.2034 488.0
REESM REDEIA CORPORACION SA RegS Elektro- 123.058,50 0.0 11944.0 195.0 31.Dez.2079 463.0
HCA HCA INC Consumer Non-Cyclical 123.087,99 0.0 10008.0 8.0 15.Juni2026 525.0
COVEGR COVESTRO AG MTN RegS Basic Industry 123.107,51 0.0 12092.0 227.0 15.Nov.2028 475.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 123.123,88 0.0 12228.0 350.0 15.Jan.2030 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.142,94 0.0 12252.0 308.0 03.Juli2029 175.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 121.849,55 0.0 11784.0 680.0 30.Apr.2034 365.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 122.201,12 0.0 11789.0 97.0 14.Apr.2027 375.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.538,37 0.0 11911.0 209.0 27.Juni2028 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 122.651,89 0.0 11917.0 619.0 22.Juni2033 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.807,51 0.0 12032.0 486.0 08.Sept.2031 367.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.838,34 0.0 11915.0 287.0 14.Mai2029 350.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 122.887,04 0.0 6079.0 464.0 21.Apr.2031 200.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 122.974,76 0.0 11836.0 96.0 13.Apr.2027 400.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 122.101,53 0.0 12095.0 780.0 15.Feb.2041 783.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.401,21 0.0 11717.0 19.0 18.Juni2026 343.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 120.414,71 0.0 11798.0 307.0 10.Sept.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.434,88 0.0 11877.0 159.0 29.Nov.2027 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 120.443,71 0.0 11749.0 119.0 19.Juli2027 350.0
D DOMINION RESOURCES INC Elektro- 120.446,80 0.0 9034.0 1018.0 01.Aug.2041 490.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 120.450,35 0.0 11940.0 173.0 31.Jan.2029 488.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 120.452,60 0.0 11691.0 610.0 17.Juni2033 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 120.458,47 0.0 11684.0 452.0 11.Juni2031 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.466,74 0.0 11668.0 528.0 28.Mai2032 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 120.468,61 0.0 11887.0 140.0 21.Dez.2082 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 120.476,68 0.0 11963.0 263.0 05.Feb.2030 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.479,57 0.0 11663.0 676.0 23.Mai2034 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 120.503,27 0.0 11698.0 192.0 21.Apr.2028 313.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 120.503,78 0.0 12011.0 184.0 14.März2029 488.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 120.505,28 0.0 11700.0 283.0 13.Mai2030 331.0
AGSBB AG INSURANCE SA RegS Versicherung 120.510,91 0.0 11735.0 118.0 30.Juni2047 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.511,12 0.0 11808.0 318.0 11.Sept.2029 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 120.518,60 0.0 11698.0 450.0 16.Mai2031 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 120.518,73 0.0 11736.0 104.0 30.Juni2027 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.539,16 0.0 11990.0 261.0 20.Feb.2030 425.0
COR CENCORA INC Consumer Non-Cyclical 120.546,63 0.0 11682.0 529.0 22.Mai2032 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 120.584,25 0.0 11721.0 107.0 19.Mai2027 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.593,91 0.0 11757.0 119.0 02.Juli2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.599,30 0.0 11780.0 213.0 23.Juli2028 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 120.599,96 0.0 11705.0 10.0 15.Mai2026 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 120.603,29 0.0 11844.0 401.0 10.Okt.2030 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 120.604,18 0.0 11814.0 121.0 15.Sept.2027 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.608,47 0.0 11886.0 499.0 11.Dez.2036 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 120.626,94 0.0 11803.0 481.0 02.Aug.2031 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.642,28 0.0 11766.0 380.0 16.Juli2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.673,89 0.0 11953.0 428.0 10.Jan.2032 404.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.682,48 0.0 11774.0 554.0 16.Juli2032 345.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 120.683,48 0.0 11751.0 589.0 07.Juni2033 538.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.686,94 0.0 11960.0 166.0 18.Jan.2028 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.700,61 0.0 11979.0 341.0 17.Jan.2030 350.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 120.702,60 0.0 12028.0 680.0 07.März2034 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.705,57 0.0 11771.0 295.0 24.Juli2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.706,31 0.0 12063.0 455.0 02.Apr.2031 413.0
TMUS T-MOBILE USA INC Kommunikation 120.718,43 0.0 11659.0 807.0 08.Mai2036 385.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 120.723,84 0.0 11784.0 127.0 02.Aug.2027 362.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 120.726,94 0.0 11697.0 382.0 14.Juli2030 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.727,58 0.0 11838.0 140.0 18.Sept.2027 363.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.732,56 0.0 11880.0 153.0 05.Dez.2028 485.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 120.748,25 0.0 12043.0 269.0 15.März2029 413.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 120.765,04 0.0 11717.0 94.0 14.Apr.2027 313.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 120.791,06 0.0 11831.0 134.0 20.Sept.2027 388.0
AEP INDIANA MICHIGAN POWER CO Elektro- 120.791,79 0.0 7990.0 1288.0 15.Aug.2048 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.797,29 0.0 11710.0 113.0 31.Dez.2079 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.806,66 0.0 11790.0 295.0 05.Juni2029 295.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 120.814,92 0.0 11748.0 614.0 06.Juni2033 340.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.816,80 0.0 11877.0 324.0 15.Okt.2029 365.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.819,48 0.0 11690.0 812.0 21.Mai2036 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.823,12 0.0 11995.0 671.0 01.Feb.2034 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 120.828,74 0.0 11719.0 281.0 16.Apr.2029 319.0
LIN LINDE PLC RegS Basic Industry 120.829,19 0.0 11734.0 685.0 12.Juni2034 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.836,38 0.0 11720.0 20.0 19.Juni2026 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.836,81 0.0 11910.0 323.0 13.Nov.2029 371.0
AYVFP AYVENS SA MTN RegS Financial Other 120.842,86 0.0 11989.0 438.0 24.Jan.2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 120.858,80 0.0 11663.0 276.0 09.Apr.2029 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 120.862,99 0.0 12006.0 356.0 04.Feb.2030 400.0
TRV TRAVELERS COMPANIES INC Versicherung 120.863,42 0.0 8023.0 1308.0 07.März2048 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 120.876,19 0.0 11678.0 448.0 23.Apr.2031 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 120.895,78 0.0 11722.0 448.0 15.Mai2031 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.902,23 0.0 11756.0 287.0 24.Juni2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.916,61 0.0 11824.0 474.0 03.Sept.2032 385.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.936,31 0.0 11695.0 1.0 13.Juli2026 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.940,94 0.0 11802.0 466.0 22.Juli2031 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.943,56 0.0 12018.0 435.0 09.Feb.2032 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 120.945,91 0.0 12048.0 260.0 06.März2029 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.946,60 0.0 11782.0 193.0 12.Juni2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.952,39 0.0 11990.0 347.0 16.Jan.2031 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.953,03 0.0 11792.0 39.0 26.Sept.2026 488.0
BAERVX ELM BV RegS Bankwesen 120.959,06 0.0 11839.0 318.0 13.Sept.2029 388.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 120.967,48 0.0 11914.0 248.0 21.Nov.2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.967,53 0.0 11760.0 614.0 12.Juni2033 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 120.976,21 0.0 11679.0 357.0 25.Apr.2030 375.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 120.979,51 0.0 11644.0 359.0 28.Mai2031 450.0
AES AES CORPORATION (THE) 144A Elektro- 120.989,23 0.0 9588.0 381.0 15.Juli2030 395.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.989,78 0.0 11747.0 280.0 29.Mai2029 350.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 120.993,02 0.0 12081.0 666.0 27.März2034 475.0
LIN LINDE PLC MTN RegS Basic Industry 121.021,24 0.0 11769.0 370.0 04.Juni2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 121.031,51 0.0 11735.0 456.0 15.Mai2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.031,78 0.0 11795.0 1134.0 06.Sept.2042 450.0
RWE RWE AG RegS Elektro- 121.040,94 0.0 12033.0 739.0 13.Feb.2035 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 121.043,30 0.0 11856.0 123.0 26.Sept.2027 400.0
DOW DOW CHEMICAL CO Basic Industry 121.043,91 0.0 7879.0 1207.0 15.Mai2049 480.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.048,33 0.0 11815.0 394.0 05.Aug.2031 367.0
NOV NOV INC Energie 121.053,06 0.0 7931.0 1110.0 01.Dez.2042 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 121.056,73 0.0 11695.0 520.0 17.Apr.2032 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.065,95 0.0 11786.0 382.0 15.Juli2031 375.0
NFLX NETFLIX INC RegS Kommunikation 121.068,47 0.0 11965.0 332.0 15.Nov.2029 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.076,19 0.0 11963.0 79.0 23.Jan.2027 600.0
WTRG ESSENTIAL UTILITIES INC Utility Other 121.092,20 0.0 7886.0 1279.0 01.Mai2049 428.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 121.102,78 0.0 12067.0 742.0 07.März2035 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.119,52 0.0 11706.0 7.0 05.Mai2026 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.133,31 0.0 12035.0 177.0 16.Feb.2029 477.0
LAMART NERVAL SAS RegS Financial Other 121.135,28 0.0 11809.0 202.0 20.Juli2028 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 121.150,05 0.0 11718.0 526.0 29.Mai2032 395.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 121.154,81 0.0 4746.0 2125.0 22.Okt.2071 163.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 121.168,87 0.0 6041.0 1544.0 15.Sept.2051 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 121.177,72 0.0 11686.0 666.0 23.Apr.2034 385.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 121.194,75 0.0 11932.0 643.0 17.Nov.2033 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 121.201,88 0.0 11947.0 786.0 28.Nov.2035 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 121.212,99 0.0 6056.0 1540.0 01.Okt.2050 260.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 121.225,44 0.0 11700.0 595.0 23.Mai2033 413.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 121.233,96 0.0 11866.0 1340.0 30.Mai2057 538.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 121.263,04 0.0 11831.0 309.0 11.Sept.2030 441.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 121.265,64 0.0 7930.0 1218.0 01.Juni2047 438.0
LIN LINDE INC Basic Industry 121.284,37 0.0 7937.0 1144.0 07.Nov.2042 355.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.286,06 0.0 11777.0 363.0 03.Mai2030 323.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 121.294,85 0.0 12052.0 269.0 12.Feb.2029 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.308,01 0.0 11664.0 354.0 30.Apr.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.329,97 0.0 11775.0 384.0 16.Juli2035 420.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.332,76 0.0 12005.0 257.0 15.Jan.2030 482.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.356,98 0.0 11802.0 822.0 22.Juli2036 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.358,42 0.0 11796.0 378.0 29.Mai2030 338.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 121.361,69 0.0 12118.0 279.0 28.März2029 525.0
ELIASO ELIA GROUP SA RegS Elektro- 121.372,21 0.0 11763.0 450.0 11.Juni2031 388.0
URWFP WEA FINANCE LLC 144A REITS 121.373,90 0.0 8068.0 1251.0 20.Sept.2048 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.379,19 0.0 11982.0 414.0 11.Dez.2030 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.380,47 0.0 11805.0 687.0 19.Juli2034 395.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.400,93 0.0 11740.0 361.0 29.Apr.2031 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 121.402,65 0.0 11786.0 101.0 27.Juni2027 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.409,48 0.0 12130.0 330.0 21.Sept.2029 163.0
DUK DUKE ENERGY OHIO INC Elektro- 121.412,54 0.0 8014.0 1293.0 01.Feb.2049 430.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.428,19 0.0 11975.0 326.0 02.Dez.2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.452,24 0.0 12081.0 439.0 26.Feb.2036 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 121.458,77 0.0 12043.0 595.0 18.Jan.2033 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.463,49 0.0 11870.0 132.0 12.Sept.2027 415.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 121.470,29 0.0 11841.0 387.0 29.Juni2030 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.489,73 0.0 11901.0 127.0 18.Okt.2027 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.511,98 0.0 11776.0 529.0 31.Mai2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.514,52 0.0 11954.0 156.0 22.Nov.2027 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 121.526,51 0.0 12153.0 367.0 08.Apr.2030 525.0
ENIIM ENI SPA MTN RegS Energie 121.537,21 0.0 11777.0 106.0 19.Mai2027 363.0
RWE RWE AG (NC8) RegS Elektro- 121.550,48 0.0 11719.0 580.0 18.Juni2055 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 121.563,26 0.0 8061.0 1303.0 01.Sept.2048 420.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 121.568,06 0.0 11747.0 801.0 11.Juni2036 425.0
NESVFH NESTE OYJ MTN RegS Energie 121.572,46 0.0 12126.0 598.0 16.März2033 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.575,00 0.0 11745.0 520.0 30.Apr.2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.582,44 0.0 12096.0 359.0 21.Feb.2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 121.583,48 0.0 11989.0 325.0 27.Nov.2029 400.0
TALANX TALANX AG RegS Versicherung 121.584,41 0.0 11947.0 316.0 25.Okt.2029 400.0
HUM HUMANA INC Versicherung 121.590,58 0.0 8075.0 1187.0 15.März2047 480.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 121.613,71 0.0 11738.0 668.0 02.Mai2034 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.631,69 0.0 11817.0 120.0 12.Juli2028 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 121.651,98 0.0 7906.0 1320.0 15.Okt.2050 425.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 121.667,70 0.0 11805.0 451.0 11.Juni2031 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 121.672,94 0.0 11809.0 205.0 14.Juni2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.676,58 0.0 12000.0 334.0 06.Dez.2030 425.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 121.677,90 0.0 11889.0 320.0 07.Okt.2029 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 121.679,38 0.0 12113.0 433.0 27.Feb.2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.691,70 0.0 11953.0 147.0 09.Nov.2028 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 121.708,10 0.0 11695.0 1.0 13.Apr.2026 413.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 121.714,67 0.0 12012.0 413.0 01.Dez.2030 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.722,64 0.0 11980.0 158.0 29.Nov.2027 463.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 121.748,92 0.0 11922.0 555.0 20.Sept.2032 395.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 121.360,44 0.0 1211.0 722.0 07.März2034 202.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 120.419,46 0.0 11736.0 292.0 25.Mai2029 300.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 120.426,63 0.0 11735.0 466.0 05.Juni2031 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.442,94 0.0 11795.0 49.0 07.Okt.2026 425.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 120.480,38 0.0 11735.0 106.0 17.Mai2027 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.533,38 0.0 11726.0 192.0 18.Apr.2028 288.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.582,05 0.0 11739.0 288.0 11.Mai2029 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 120.593,90 0.0 11736.0 26.0 13.Juli2026 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 120.705,19 0.0 11824.0 135.0 31.Aug.2027 350.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 120.717,22 0.0 11944.0 257.0 20.Dez.2028 371.0
NRWBK NRW BANK RegS Local Authority 120.768,97 0.0 11777.0 382.0 31.Mai2030 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.796,47 0.0 11754.0 196.0 04.Mai2028 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.805,14 0.0 11767.0 293.0 30.Mai2029 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 120.814,76 0.0 11746.0 27.0 17.Juli2026 395.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.844,48 0.0 11806.0 307.0 25.Juli2029 338.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.878,75 0.0 11780.0 466.0 05.Juni2031 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.897,55 0.0 11836.0 396.0 29.Juli2030 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.909,53 0.0 11835.0 309.0 30.Juli2029 317.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.943,14 0.0 11766.0 109.0 28.Mai2027 325.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 121.182,13 0.0 11715.0 11.0 18.Mai2026 388.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 121.212,16 0.0 11786.0 458.0 30.Apr.2031 305.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 121.215,54 0.0 11931.0 242.0 26.Okt.2028 363.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 121.227,85 0.0 11785.0 110.0 31.Mai2027 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 121.292,04 0.0 11830.0 630.0 15.Juli2033 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.436,55 0.0 11819.0 623.0 31.Mai2033 325.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 121.460,08 0.0 11944.0 241.0 22.Okt.2028 375.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.493,13 0.0 11857.0 388.0 01.Juli2030 325.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.645,78 0.0 11889.0 224.0 22.Aug.2028 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 121.646,71 0.0 11796.0 192.0 19.Apr.2028 325.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 121.620,54 0.0 9268.0 340.0 01.Dez.2035 200.0
TALANX TALANX AG RegS Versicherung 119.022,97 0.0 11695.0 29.0 23.Juli2026 250.0
EFX EQUIFAX INC Technologie 119.026,31 0.0 9399.0 373.0 15.Mai2030 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 119.030,79 0.0 11574.0 543.0 27.Mai2032 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 119.033,44 0.0 11690.0 484.0 12.Sept.2031 320.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 119.033,81 0.0 11644.0 19.0 18.Juni2026 275.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.039,39 0.0 11871.0 171.0 15.März2028 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 119.066,29 0.0 11860.0 747.0 03.März2035 400.0
ORAFP ORANGE SA RegS Kommunikation 119.068,80 0.0 11872.0 426.0 31.Dez.2079 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 119.070,99 0.0 11750.0 333.0 19.Nov.2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.074,79 0.0 11703.0 324.0 24.Sept.2029 325.0
EDENFP EDENRED RegS Technologie 119.077,07 0.0 11622.0 549.0 05.Aug.2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.091,32 0.0 11539.0 369.0 04.Juni2031 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 119.093,95 0.0 6697.0 1497.0 28.Mai2051 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.096,00 0.0 7782.0 1155.0 01.Mai2043 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.101,60 0.0 11835.0 78.0 16.Feb.2027 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.111,87 0.0 11849.0 682.0 15.Feb.2034 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 119.115,66 0.0 11557.0 1038.0 15.Okt.2045 738.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 119.116,98 0.0 11737.0 423.0 27.Nov.2035 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.134,56 0.0 11628.0 201.0 19.Mai2028 275.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 119.135,35 0.0 11591.0 383.0 24.Juni2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 119.141,07 0.0 7801.0 1016.0 01.Nov.2039 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 119.141,67 0.0 11646.0 768.0 11.Sept.2035 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 119.143,91 0.0 11809.0 77.0 18.Jan.2027 413.0
FDX FEDEX CORP Transport 119.150,62 0.0 11582.0 879.0 30.Juli2037 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.152,84 0.0 11769.0 144.0 29.Nov.2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.155,54 0.0 11609.0 292.0 06.Juni2030 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 119.156,65 0.0 11794.0 162.0 08.Dez.2027 313.0
PKNPW ORLEN SA MTN RegS Energie 119.156,78 0.0 11590.0 546.0 02.Juli2032 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 119.200,12 0.0 11674.0 390.0 05.Aug.2030 312.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 119.202,71 0.0 11782.0 330.0 21.Nov.2029 313.0
DVN DEVON ENERGY CORPORATION Energie 119.203,18 0.0 11538.0 473.0 15.Apr.2032 795.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 119.220,46 0.0 11878.0 1381.0 14.März2053 481.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.222,27 0.0 11755.0 54.0 15.Nov.2026 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.224,77 0.0 11583.0 688.0 29.Mai2034 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 119.230,64 0.0 7908.0 1315.0 01.März2048 395.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.239,23 0.0 11722.0 42.0 10.Sept.2026 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 119.241,46 0.0 11579.0 686.0 15.Juni2034 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.246,44 0.0 11601.0 203.0 01.Juni2033 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.257,01 0.0 11626.0 378.0 24.Juni2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.262,09 0.0 11656.0 708.0 27.Aug.2034 377.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 119.263,16 0.0 11503.0 873.0 09.Apr.2037 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 119.272,05 0.0 11779.0 249.0 17.Nov.2028 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 119.272,72 0.0 11770.0 337.0 14.Nov.2029 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 119.273,81 0.0 11711.0 314.0 12.Sept.2029 325.0
AEMSPA A2A SPA MTN RegS Local Authority 119.276,61 0.0 11690.0 15.0 15.Juni2026 250.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.278,79 0.0 11864.0 445.0 14.Feb.2031 375.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.280,55 0.0 11837.0 343.0 29.Jan.2030 413.0
MERYFP MERCIALYS SA RegS REITS 119.283,35 0.0 11659.0 474.0 10.Sept.2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.288,95 0.0 11839.0 351.0 23.Jan.2031 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.292,73 0.0 11744.0 329.0 15.Okt.2029 330.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 119.294,66 0.0 11602.0 453.0 16.Mai2031 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 119.312,62 0.0 11529.0 747.0 08.Mai2035 375.0
GWW WW GRAINGER INC Produktionsmittel 119.317,65 0.0 7806.0 1257.0 15.Mai2046 375.0
SYENS SYENSQO NV RegS Basic Industry 119.332,90 0.0 11593.0 454.0 28.Mai2031 338.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 119.334,12 0.0 11581.0 685.0 29.Mai2034 350.0
SYENS SYENSQO NV RegS Basic Industry 119.334,38 0.0 11530.0 739.0 28.Mai2035 400.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 119.335,61 0.0 11886.0 355.0 04.März2030 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 119.341,71 0.0 11697.0 318.0 16.Okt.2030 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.346,83 0.0 11627.0 453.0 18.Aug.2036 413.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 119.349,80 0.0 5857.0 1407.0 01.Dez.2051 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.351,83 0.0 11894.0 519.0 08.März2033 413.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 119.363,88 0.0 11685.0 1169.0 30.Nov.2047 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.384,50 0.0 11619.0 467.0 27.Juni2031 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 119.385,40 0.0 11902.0 92.0 15.März2027 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.386,44 0.0 11734.0 137.0 07.Sept.2027 300.0
COTY COTY INC RegS Consumer Non-Cyclical 119.388,05 0.0 11730.0 77.0 15.Mai2027 450.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 119.388,79 0.0 11753.0 584.0 17.Jan.2034 825.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.389,17 0.0 7954.0 960.0 01.Apr.2045 276.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.390,79 0.0 11803.0 242.0 12.Dez.2028 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.398,32 0.0 11592.0 452.0 21.Mai2031 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 119.399,38 0.0 11773.0 401.0 10.Dez.2035 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.402,64 0.0 11727.0 409.0 23.Sept.2030 338.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.407,56 0.0 11759.0 531.0 15.Jan.2033 788.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.411,75 0.0 11727.0 310.0 06.Sept.2029 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.412,27 0.0 11659.0 830.0 03.Sept.2036 406.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.417,04 0.0 11781.0 247.0 14.Nov.2028 346.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 119.435,49 0.0 11909.0 355.0 11.März2030 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 119.438,62 0.0 11723.0 484.0 23.Okt.2031 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.445,53 0.0 11757.0 50.0 03.Nov.2026 375.0
BKTSM BANKINTER SA RegS Bankwesen 119.452,46 0.0 11710.0 480.0 10.Sept.2032 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 119.454,35 0.0 11617.0 465.0 19.Juni2031 350.0
COR CENCORA INC Consumer Non-Cyclical 119.465,08 0.0 11651.0 198.0 22.Mai2028 288.0
ALVGR ALLIANZ SE RegS Versicherung 119.476,78 0.0 11674.0 120.0 06.Juli2047 310.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.478,06 0.0 11741.0 127.0 21.Sept.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 119.483,73 0.0 11849.0 427.0 15.Jan.2031 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.493,68 0.0 9989.0 167.0 20.Feb.2028 390.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.494,25 0.0 11603.0 289.0 24.Juni2029 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.495,47 0.0 11906.0 675.0 05.März2034 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.495,76 0.0 11614.0 375.0 13.Juni2031 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 119.509,42 0.0 8395.0 1230.0 15.Juni2047 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.520,38 0.0 11723.0 314.0 03.Okt.2029 383.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 119.537,31 0.0 11603.0 375.0 20.Mai2030 338.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 119.540,77 0.0 11747.0 47.0 18.Okt.2026 375.0
TORNAT TORNATOR OY RegS Basic Industry 119.541,19 0.0 11746.0 486.0 17.Okt.2031 375.0
KO COCA-COLA CO Consumer Non-Cyclical 119.542,64 0.0 5961.0 1575.0 15.März2051 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.544,27 0.0 11620.0 758.0 04.Juli2035 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.546,35 0.0 8827.0 557.0 21.Mai2036 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.556,82 0.0 11704.0 302.0 09.Aug.2029 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.566,45 0.0 11667.0 131.0 14.Juli2027 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.575,23 0.0 11596.0 532.0 11.Juni2032 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 119.576,14 0.0 11827.0 332.0 04.Dez.2029 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 119.590,35 0.0 11599.0 758.0 10.Juni2035 373.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.591,50 0.0 11785.0 729.0 14.Juni2035 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 119.601,73 0.0 11928.0 522.0 15.März2032 413.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.602,66 0.0 11808.0 247.0 28.Nov.2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.604,02 0.0 11581.0 753.0 27.Mai2035 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.606,10 0.0 11675.0 99.0 17.Apr.2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 119.614,50 0.0 11878.0 344.0 31.Jan.2030 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.617,55 0.0 11668.0 202.0 24.Mai2028 288.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 119.627,07 0.0 11923.0 351.0 12.März2030 463.0
MERYFP MERCIALYS SA RegS REITS 119.630,76 0.0 11568.0 526.0 04.Juni2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 119.632,45 0.0 7853.0 1282.0 15.Juni2047 390.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.636,95 0.0 11693.0 107.0 30.Juni2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.637,59 0.0 11898.0 180.0 14.Feb.2028 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 119.647,68 0.0 11511.0 721.0 06.Juni2035 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.648,63 0.0 11653.0 197.0 05.Mai2029 288.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 119.656,91 0.0 7951.0 1087.0 15.März2042 405.0
DUK DUKE ENERGY CORP Elektro- 119.662,96 0.0 11671.0 197.0 15.Juni2028 310.0
DSFIR DSM BV MTN RegS Basic Industry 119.664,26 0.0 11641.0 691.0 02.Juli2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.668,17 0.0 11669.0 384.0 26.Juni2031 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.679,92 0.0 11892.0 356.0 14.Feb.2030 445.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.689,57 0.0 11654.0 198.0 21.Mai2028 305.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.699,33 0.0 11673.0 465.0 17.Juli2031 350.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.700,17 0.0 11712.0 687.0 01.Okt.2044 424.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.701,80 0.0 11899.0 179.0 15.Feb.2028 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 119.702,74 0.0 11859.0 72.0 25.Jan.2027 475.0
ENIIM ENI SPA MTN RegS Energie 119.705,52 0.0 11890.0 268.0 29.Jan.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.720,14 0.0 11935.0 264.0 09.März2029 388.0
SRGIM SNAM SPA RegS Erdgas 119.723,95 0.0 11801.0 317.0 31.Dez.2079 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.735,67 0.0 11965.0 645.0 01.Okt.2033 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 119.736,25 0.0 11676.0 901.0 15.Nov.2040 750.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.736,96 0.0 11870.0 262.0 09.Jan.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.759,31 0.0 11780.0 57.0 03.Nov.2026 391.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.759,97 0.0 11711.0 132.0 23.Aug.2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 119.761,22 0.0 11623.0 370.0 28.Mai2031 350.0
ARCAD ARCADIS NV RegS Industrial Other 119.762,83 0.0 11915.0 165.0 28.Feb.2028 488.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 119.764,11 0.0 11786.0 496.0 27.Nov.2031 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 119.769,20 0.0 11905.0 87.0 22.Feb.2027 500.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 119.770,96 0.0 11672.0 298.0 09.Juli2030 349.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.789,39 0.0 11887.0 597.0 26.Jan.2033 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.789,67 0.0 11642.0 287.0 19.Mai2029 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.801,15 0.0 11833.0 509.0 07.Dez.2031 375.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 119.801,49 0.0 11945.0 440.0 12.März2031 400.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.803,16 0.0 11605.0 529.0 31.Mai2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.806,18 0.0 11863.0 257.0 03.Jan.2030 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 119.806,64 0.0 11632.0 371.0 21.Mai2031 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.811,71 0.0 11727.0 22.0 22.Sept.2026 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.815,84 0.0 11968.0 282.0 29.März2029 425.0
LIN LINDE PLC MTN RegS Basic Industry 119.840,15 0.0 11639.0 687.0 04.Juni2034 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 119.858,44 0.0 11957.0 355.0 18.März2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.862,02 0.0 11709.0 297.0 26.Juli2029 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 119.866,75 0.0 7988.0 1052.0 05.Apr.2040 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.874,41 0.0 11603.0 603.0 30.Apr.2033 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.874,52 0.0 11902.0 267.0 29.Jan.2029 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.876,43 0.0 11862.0 513.0 05.Dez.2031 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.879,53 0.0 11740.0 313.0 27.Aug.2030 346.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.881,52 0.0 11648.0 613.0 09.Juni2033 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 119.884,50 0.0 11889.0 341.0 23.Jan.2030 413.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 119.885,09 0.0 11663.0 537.0 30.Mai2032 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 119.888,77 0.0 11980.0 711.0 02.Apr.2045 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.888,87 0.0 11964.0 344.0 22.März2035 460.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.890,97 0.0 11826.0 496.0 28.Nov.2031 388.0
DUK DUKE ENERGY CORP Elektro- 119.897,53 0.0 11623.0 680.0 15.Juni2034 385.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 119.898,89 0.0 11972.0 190.0 27.März2028 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.900,30 0.0 11644.0 605.0 24.Mai2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.903,80 0.0 11601.0 676.0 13.Apr.2034 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 119.915,22 0.0 11494.0 1207.0 07.Mai2045 463.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.917,95 0.0 11592.0 742.0 21.Mai2035 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.930,91 0.0 11672.0 467.0 26.Juni2031 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 119.934,66 0.0 11957.0 184.0 15.März2029 475.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.935,43 0.0 11782.0 314.0 01.Okt.2029 350.0
RESABE RESA SA RegS Local Authority 119.937,68 0.0 11634.0 450.0 22.Mai2031 350.0
VNT VONTIER CORP Produktionsmittel 119.959,66 0.0 9592.0 191.0 01.Apr.2028 240.0
NEXIIM NEXI SPA MTN RegS Technologie 119.970,25 0.0 11597.0 448.0 21.Mai2031 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.972,58 0.0 11607.0 533.0 15.Juni2032 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.974,67 0.0 11669.0 189.0 15.Mai2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.978,03 0.0 11890.0 262.0 11.Jan.2029 388.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 119.979,50 0.0 11894.0 264.0 24.Jan.2029 438.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 119.980,29 0.0 11798.0 570.0 30.Sept.2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 119.981,30 0.0 11746.0 42.0 10.Sept.2026 375.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 119.996,88 0.0 9727.0 435.0 12.Mai2031 470.0
PNLNA POSTNL NV RegS Transport 120.002,36 0.0 11759.0 397.0 02.Okt.2030 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 120.002,38 0.0 11836.0 326.0 22.Nov.2029 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 120.010,20 0.0 11756.0 42.0 05.Okt.2026 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 120.011,83 0.0 11743.0 43.0 15.Sept.2026 393.0
INTNED ING GROEP NV RegS Bankwesen 120.013,70 0.0 11758.0 312.0 03.Sept.2030 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.023,54 0.0 11898.0 340.0 17.Jan.2030 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 120.023,87 0.0 11614.0 747.0 09.Mai2035 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 120.025,86 0.0 11797.0 401.0 23.Sept.2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 120.041,67 0.0 11813.0 62.0 23.Nov.2026 438.0
SOGESA SOGECAP SA RegS Versicherung 120.042,41 0.0 11996.0 702.0 03.Apr.2045 500.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 120.042,80 0.0 11631.0 756.0 22.Mai2035 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 120.043,90 0.0 5961.0 2077.0 24.Nov.2051 95.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.054,26 0.0 11753.0 476.0 03.Sept.2031 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 120.073,43 0.0 11640.0 375.0 27.Mai2030 363.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 120.076,71 0.0 11760.0 963.0 03.Okt.2038 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 120.079,01 0.0 11801.0 232.0 13.Sept.2028 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.081,67 0.0 11667.0 377.0 28.Mai2030 338.0
BASGR BASF SE RegS Basic Industry 120.093,71 0.0 11970.0 263.0 08.März2029 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.096,03 0.0 11576.0 801.0 24.Apr.2036 388.0
NFLX NETFLIX INC RegS Kommunikation 120.108,80 0.0 11878.0 373.0 15.Juni2030 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.112,78 0.0 11712.0 394.0 21.Aug.2030 407.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 120.114,98 0.0 11699.0 38.0 28.Aug.2026 438.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 120.133,65 0.0 11617.0 525.0 21.Mai2032 385.0
IMCDNA IMCD NV RegS Basic Industry 120.133,86 0.0 11615.0 360.0 30.Apr.2030 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 120.136,51 0.0 11753.0 553.0 03.Okt.2032 436.0
ALTALK ALTALINK LP Elektro- 120.143,44 0.0 7816.0 1453.0 11.Okt.2055 546.0
ORAFP ORANGE SA MTN RegS Kommunikation 120.146,04 0.0 11755.0 773.0 11.Sept.2035 388.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 120.160,98 0.0 11951.0 788.0 23.Feb.2036 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 120.163,31 0.0 5913.0 1473.0 01.Juni2051 375.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 120.168,13 0.0 11705.0 15.0 01.Juni2026 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 120.176,88 0.0 11893.0 336.0 09.Jan.2030 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.199,39 0.0 11718.0 623.0 03.Juli2033 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 120.205,80 0.0 11977.0 523.0 03.März2032 375.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 120.217,19 0.0 11644.0 372.0 01.Juli2031 419.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 120.220,64 0.0 5905.0 1642.0 01.Dez.2060 300.0
BASGR BASF SE RegS Basic Industry 120.222,69 0.0 11739.0 199.0 29.Juni2028 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.234,19 0.0 11772.0 316.0 24.Sept.2030 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 120.238,54 0.0 11798.0 220.0 20.Sept.2028 353.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 120.242,91 0.0 11993.0 366.0 15.März2030 411.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 120.245,66 0.0 11804.0 141.0 12.Okt.2027 388.0
ACEIM ACEA SPA MTN RegS Local Authority 120.255,52 0.0 11934.0 428.0 24.Jan.2031 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.256,48 0.0 11597.0 600.0 16.Apr.2033 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 120.263,40 0.0 11690.0 460.0 20.Mai2031 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 120.263,42 0.0 11674.0 531.0 17.Mai2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 120.263,47 0.0 11940.0 431.0 15.Jan.2031 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.264,53 0.0 11683.0 291.0 23.Juni2029 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.277,61 0.0 11969.0 439.0 20.Feb.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.278,49 0.0 12023.0 269.0 04.Apr.2029 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 120.280,99 0.0 11598.0 369.0 31.Dez.2079 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 120.281,75 0.0 12007.0 750.0 23.März2035 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.292,01 0.0 11705.0 15.0 01.Juni2026 325.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 120.293,84 0.0 11707.0 206.0 25.Juni2029 350.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 120.304,37 0.0 12026.0 359.0 05.Apr.2030 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.306,27 0.0 11783.0 317.0 07.Sept.2029 363.0
GPN GLOBAL PAYMENTS INC Technologie 120.316,04 0.0 11997.0 438.0 17.März2031 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 120.320,92 0.0 6753.0 1388.0 01.Dez.2050 347.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 120.325,38 0.0 11749.0 299.0 07.Aug.2029 363.0
SNFF SNF GROUP SA RegS Basic Industry 120.346,34 0.0 11869.0 377.0 15.März2032 450.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 120.356,30 0.0 11855.0 68.0 14.Dez.2026 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 120.357,02 0.0 7995.0 1254.0 15.März2048 445.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.357,68 0.0 12025.0 1303.0 03.Apr.2053 563.0
NNGRNV NN GROUP NV MTN RegS Versicherung 120.387,83 0.0 11913.0 170.0 13.Jan.2048 463.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 119.029,60 0.0 11882.0 281.0 20.März2029 350.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.048,61 0.0 11734.0 53.0 19.Okt.2026 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 119.051,95 0.0 11590.0 371.0 15.Apr.2030 275.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 119.081,69 0.0 11706.0 321.0 10.Sept.2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 119.124,63 0.0 11821.0 263.0 10.Jan.2029 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 119.131,51 0.0 11602.0 548.0 24.Juni2032 338.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 119.175,07 0.0 11725.0 141.0 20.Sept.2027 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 119.232,84 0.0 11766.0 152.0 02.Nov.2027 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.297,09 0.0 11614.0 543.0 30.Apr.2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 119.343,95 0.0 11734.0 47.0 28.Sept.2026 325.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.361,11 0.0 11632.0 191.0 12.Apr.2028 263.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.420,71 0.0 11651.0 195.0 27.Apr.2028 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 119.422,18 0.0 11744.0 51.0 13.Okt.2026 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 119.454,11 0.0 11801.0 249.0 15.Nov.2028 313.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 119.503,20 0.0 11607.0 369.0 16.Apr.2030 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 119.601,25 0.0 11867.0 264.0 15.Jan.2029 350.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 119.609,99 0.0 11695.0 4.0 24.Apr.2026 238.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.672,15 0.0 11765.0 52.0 16.Okt.2026 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.703,46 0.0 11829.0 250.0 23.Nov.2028 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.778,29 0.0 11678.0 549.0 31.Mai2032 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.780,71 0.0 11692.0 385.0 14.Juni2030 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 119.801,19 0.0 11881.0 352.0 13.Jan.2030 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.806,73 0.0 11568.0 758.0 30.Apr.2035 330.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.813,89 0.0 11782.0 324.0 21.Sept.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.818,50 0.0 11782.0 233.0 20.Sept.2028 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 119.855,34 0.0 11908.0 268.0 29.Jan.2029 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.884,50 0.0 11761.0 402.0 14.Aug.2030 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 119.897,69 0.0 11896.0 353.0 11.Jan.2030 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 120.066,22 0.0 11865.0 251.0 28.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.100,43 0.0 11822.0 150.0 28.Okt.2027 363.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 120.144,88 0.0 11717.0 207.0 15.Juni2028 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 120.150,19 0.0 11764.0 44.0 18.Sept.2026 388.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 120.229,17 0.0 11698.0 623.0 19.Mai2033 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 120.244,21 0.0 11799.0 140.0 19.Sept.2027 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.313,35 0.0 11740.0 31.0 31.Juli2026 363.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 120.347,60 0.0 11728.0 203.0 29.Mai2028 305.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 117.643,11 0.0 11739.0 886.0 19.März2037 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.645,28 0.0 11525.0 560.0 30.Aug.2032 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.646,05 0.0 11661.0 21.0 24.Juni2026 113.0
PPG PPG INDUSTRIES INC Basic Industry 117.651,99 0.0 11491.0 291.0 01.Juni2029 275.0
EOANGR E.ON SE RegS Elektro- 117.653,24 0.0 11498.0 961.0 05.Sept.2038 388.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.657,44 0.0 11650.0 253.0 13.Dez.2028 313.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 117.661,48 0.0 11753.0 373.0 27.März2030 341.0
NEM NEWMONT CORPORATION Basic Industry 117.675,07 0.0 9383.0 1061.0 15.März2042 488.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.684,20 0.0 11363.0 738.0 27.Mai2035 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 117.688,12 0.0 11608.0 929.0 25.Nov.2037 375.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 117.692,55 0.0 11748.0 361.0 20.März2030 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 117.693,94 0.0 11521.0 189.0 30.Juni2083 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 117.700,17 0.0 11416.0 827.0 16.Mai2036 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.705,14 0.0 11718.0 84.0 12.Feb.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.705,46 0.0 11666.0 20.0 22.Juni2026 113.0
LAMON LA MONDIALE SAM RegS Versicherung 117.709,46 0.0 11686.0 3.0 20.Apr.2026 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.713,67 0.0 11712.0 261.0 08.Feb.2029 313.0
RENEPL REN FINANCE BV MTN RegS Elektro- 117.719,20 0.0 11727.0 526.0 27.Feb.2032 350.0
UNP UNION PACIFIC CORPORATION Transport 117.720,32 0.0 5868.0 1699.0 16.Sept.2062 297.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 117.723,85 0.0 11722.0 1350.0 11.März2052 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.732,59 0.0 11546.0 792.0 17.Sept.2035 350.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.748,58 0.0 11572.0 718.0 16.Okt.2034 363.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 117.765,23 0.0 11552.0 107.0 31.Mai2027 225.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.767,25 0.0 11596.0 119.0 30.Juni2027 200.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.769,82 0.0 11648.0 26.0 13.Juli2026 150.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.770,06 0.0 11645.0 254.0 23.Dez.2029 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 117.773,06 0.0 11761.0 753.0 26.März2035 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 117.783,45 0.0 11724.0 526.0 15.Feb.2032 325.0
IPSFP IPSOS SA RegS Kommunikation 117.785,93 0.0 11687.0 345.0 22.Jan.2030 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.796,08 0.0 11714.0 177.0 04.Feb.2028 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.798,47 0.0 11637.0 588.0 10.Dez.2032 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.802,80 0.0 7690.0 1265.0 01.Nov.2046 375.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.805,35 0.0 11522.0 383.0 20.Mai2030 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 117.810,82 0.0 11668.0 54.0 24.Okt.2026 213.0
GOOGL ALPHABET INC Technologie 117.813,90 0.0 11457.0 615.0 06.Mai2033 300.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 117.816,00 0.0 11742.0 273.0 05.März2030 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.817,72 0.0 11782.0 452.0 10.Apr.2031 369.0
CMCSA SKY LTD MTN RegS Kommunikation 117.818,59 0.0 11665.0 344.0 27.Nov.2029 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.831,54 0.0 11747.0 992.0 13.März2039 438.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 117.832,27 0.0 11611.0 123.0 14.Juli2027 200.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 117.833,44 0.0 11575.0 99.0 27.Apr.2027 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.836,37 0.0 11655.0 154.0 19.Nov.2027 288.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.839,04 0.0 11765.0 365.0 22.März2030 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 117.844,35 0.0 11583.0 214.0 03.Juli2028 225.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 117.852,84 0.0 11543.0 394.0 08.Juli2030 276.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 117.854,42 0.0 11778.0 235.0 01.Okt.2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.855,58 0.0 11612.0 502.0 10.Okt.2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 117.859,49 0.0 11560.0 482.0 05.Sept.2031 328.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.867,43 0.0 11715.0 175.0 26.Jan.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.869,79 0.0 11527.0 702.0 11.Sept.2034 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.871,11 0.0 11533.0 753.0 15.Sept.2036 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.873,57 0.0 11781.0 449.0 03.Apr.2031 375.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.876,71 0.0 11495.0 699.0 11.Juli2034 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 117.880,71 0.0 11437.0 892.0 30.Mai2037 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.890,36 0.0 11769.0 271.0 21.März2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.894,21 0.0 11696.0 739.0 23.Jan.2035 388.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.900,94 0.0 11537.0 104.0 11.Mai2027 238.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 117.914,14 0.0 11629.0 420.0 24.Nov.2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.916,14 0.0 11310.0 1253.0 09.Mai2046 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 117.916,81 0.0 11716.0 357.0 31.Jan.2030 350.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 117.917,87 0.0 11785.0 374.0 02.Apr.2030 354.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.934,76 0.0 11576.0 405.0 25.Aug.2030 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 117.935,52 0.0 11710.0 355.0 21.Jan.2030 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.942,20 0.0 11762.0 527.0 12.März2032 371.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.943,07 0.0 11477.0 540.0 10.Juni2032 328.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.944,42 0.0 11431.0 754.0 19.Mai2035 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.947,94 0.0 11544.0 395.0 27.Aug.2031 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 117.965,64 0.0 11752.0 83.0 26.Feb.2027 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.981,49 0.0 11470.0 457.0 09.Juni2031 338.0
TALANX TALANX AG MTN RegS Versicherung 117.985,63 0.0 11799.0 614.0 09.Apr.2033 375.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 117.990,48 0.0 11504.0 1050.0 22.Okt.2042 475.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 118.002,34 0.0 11554.0 635.0 08.Sept.2033 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 118.005,73 0.0 11672.0 796.0 16.Mai2036 488.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 118.018,93 0.0 11585.0 485.0 08.Okt.2031 371.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.030,50 0.0 5896.0 1474.0 01.Apr.2050 365.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.038,34 0.0 11608.0 405.0 02.Okt.2030 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.040,04 0.0 11720.0 432.0 23.Jan.2031 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 118.043,28 0.0 11509.0 546.0 09.Juli2032 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 118.044,65 0.0 11752.0 180.0 15.Feb.2028 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 118.047,78 0.0 7748.0 1280.0 15.Juni2047 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 118.048,61 0.0 11710.0 750.0 16.Jan.2035 363.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 118.052,18 0.0 11788.0 533.0 26.März2032 422.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 118.055,36 0.0 11412.0 522.0 09.Apr.2032 338.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 118.057,96 0.0 11783.0 610.0 19.März2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.059,22 0.0 11729.0 357.0 21.Jan.2030 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 118.063,61 0.0 11498.0 544.0 16.Juni2032 325.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 118.069,15 0.0 11465.0 757.0 18.Juni2035 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 118.072,70 0.0 11784.0 370.0 18.März2030 339.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 118.077,61 0.0 11762.0 441.0 28.Feb.2031 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 118.078,12 0.0 11679.0 12.0 21.Mai2026 125.0
DGFP VINCI SA MTN RegS Transport 118.078,53 0.0 11621.0 573.0 17.Okt.2032 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 118.079,42 0.0 11798.0 952.0 31.März2038 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 118.079,85 0.0 11781.0 269.0 15.März2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.084,24 0.0 11805.0 79.0 06.Apr.2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.086,46 0.0 11460.0 530.0 13.Mai2033 329.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.086,53 0.0 11555.0 912.0 02.Sept.2037 362.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 118.088,88 0.0 11666.0 45.0 22.Sept.2026 225.0
APH AMPHENOL CORPORATION Produktionsmittel 118.092,60 0.0 11513.0 544.0 16.Juni2032 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 118.093,35 0.0 11763.0 443.0 23.Feb.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 118.094,41 0.0 11540.0 294.0 06.Juni2029 275.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 118.097,61 0.0 11588.0 769.0 22.Okt.2035 413.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.101,89 0.0 11784.0 92.0 15.März2027 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.105,89 0.0 11540.0 752.0 02.Sept.2036 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 118.113,09 0.0 11695.0 1.0 10.Apr.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.116,04 0.0 11714.0 432.0 14.Jan.2032 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.138,28 0.0 11604.0 111.0 15.Juni2027 220.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 118.147,33 0.0 11678.0 15.0 01.Juni2026 138.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 118.152,67 0.0 7726.0 1332.0 15.Nov.2048 379.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 118.152,95 0.0 11585.0 219.0 21.Juli2029 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 118.163,11 0.0 11808.0 406.0 01.Okt.2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.164,06 0.0 11508.0 770.0 17.Juli2035 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.166,57 0.0 11622.0 497.0 07.Okt.2031 332.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.168,92 0.0 11516.0 375.0 02.Mai2030 275.0
ANNGR VONOVIA SE MTN RegS Financial Other 118.169,69 0.0 11672.0 17.0 10.Juni2026 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.186,32 0.0 11573.0 211.0 03.Juli2028 275.0
EDENFP EDENRED RegS Technologie 118.194,14 0.0 11586.0 395.0 27.Aug.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 118.195,06 0.0 11501.0 540.0 06.Juni2032 325.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 118.195,92 0.0 11481.0 895.0 10.Juni2037 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.196,69 0.0 11650.0 128.0 08.Sept.2027 250.0
BACR BARCLAYS PLC MTN Bankwesen 118.198,95 0.0 11723.0 596.0 17.Jan.2033 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.207,14 0.0 11775.0 532.0 22.Feb.2032 275.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 118.215,05 0.0 11552.0 199.0 06.Mai2028 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 118.217,01 0.0 11565.0 630.0 13.Sept.2033 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.217,82 0.0 11700.0 1288.0 15.Jan.2046 458.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 118.229,58 0.0 11598.0 398.0 11.Sept.2030 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 118.234,90 0.0 11676.0 18.0 15.Juni2026 155.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.238,46 0.0 11567.0 300.0 20.Juni2029 275.0
MWDP WENDEL SE RegS Industrial Other 118.249,89 0.0 11537.0 624.0 11.Aug.2033 375.0
SCRSBE SILFIN NV RegS Basic Industry 118.250,15 0.0 11642.0 530.0 25.Mai2032 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.252,33 0.0 11638.0 323.0 29.Okt.2029 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 118.253,02 0.0 11783.0 84.0 03.März2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.254,76 0.0 11611.0 109.0 25.Mai2027 210.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 118.258,56 0.0 11592.0 104.0 19.Mai2027 225.0
AMGN AMGEN INC Consumer Non-Cyclical 118.261,93 0.0 7828.0 1520.0 22.Feb.2062 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.275,91 0.0 11731.0 665.0 20.Jan.2034 388.0
NWENET ENW FINANCE PLC RegS Elektro- 118.279,66 0.0 11697.0 406.0 30.Juli2030 142.0
FERSM FERROVIAL EMISIONES SA RegS Transport 118.280,41 0.0 11682.0 10.0 14.Mai2026 138.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 118.282,95 0.0 11642.0 224.0 18.Sept.2028 288.0
NOVAKR OTP BANKA DD RegS Bankwesen 118.283,40 0.0 11821.0 96.0 03.Apr.2028 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.291,52 0.0 11621.0 399.0 03.Sept.2030 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 118.303,47 0.0 11670.0 21.0 26.Juni2026 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 118.304,11 0.0 11614.0 565.0 06.Okt.2032 367.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.309,97 0.0 11578.0 299.0 11.Juni2029 263.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 118.313,60 0.0 11612.0 238.0 07.Okt.2029 374.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 118.322,97 0.0 11718.0 615.0 26.Mai2033 425.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.326,88 0.0 11466.0 661.0 28.Juli2055 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.343,16 0.0 11748.0 435.0 21.Jan.2032 350.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 118.343,46 0.0 11605.0 488.0 04.Nov.2031 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 118.344,53 0.0 11541.0 373.0 24.Mai2030 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 118.351,52 0.0 11666.0 241.0 21.Okt.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.353,18 0.0 11575.0 211.0 27.Juni2028 285.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 118.359,36 0.0 11626.0 405.0 10.Sept.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.361,98 0.0 11625.0 574.0 02.Okt.2032 350.0
IREIM IREN SPA MTN RegS Elektro- 118.363,12 0.0 11607.0 639.0 23.Sept.2033 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.363,81 0.0 11675.0 817.0 15.Jan.2038 700.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.376,22 0.0 7851.0 1305.0 01.März2048 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 118.376,39 0.0 11733.0 341.0 21.Jan.2030 425.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 118.384,24 0.0 11712.0 147.0 28.Nov.2027 300.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 118.391,20 0.0 11528.0 541.0 13.Juni2032 325.0
WPC WPC EUROBOND BV REITS 118.392,08 0.0 11595.0 95.0 15.Apr.2027 213.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.397,98 0.0 11651.0 396.0 18.Jan.2031 850.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 118.404,68 0.0 11797.0 179.0 27.Feb.2028 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 118.405,40 0.0 11598.0 212.0 07.Juli2028 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.408,32 0.0 11668.0 234.0 02.Okt.2028 288.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.418,83 0.0 11796.0 354.0 01.März2030 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 118.420,39 0.0 11538.0 187.0 11.Apr.2048 263.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 118.420,53 0.0 11781.0 271.0 08.Feb.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 118.431,01 0.0 11742.0 428.0 14.Jan.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 118.433,46 0.0 11771.0 436.0 23.Jan.2031 300.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 118.441,14 0.0 11764.0 264.0 29.Jan.2030 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.441,96 0.0 11482.0 748.0 25.Juni2035 394.0
O REALTY INCOME CORPORATION REITS 118.445,18 0.0 11482.0 749.0 20.Juni2035 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.445,89 0.0 11679.0 13.0 26.Mai2026 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.446,75 0.0 11797.0 184.0 01.März2028 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.449,81 0.0 11793.0 342.0 28.Okt.2029 88.0
DECFP JCDECAUX SE RegS Kommunikation 118.450,08 0.0 11551.0 188.0 24.Apr.2028 263.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 118.463,25 0.0 11651.0 406.0 16.Okt.2030 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.463,30 0.0 11809.0 947.0 10.März2038 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.474,85 0.0 11799.0 83.0 01.März2027 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.477,73 0.0 11570.0 548.0 23.Juni2032 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.480,77 0.0 11826.0 280.0 31.Dez.2079 480.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 118.482,25 0.0 11674.0 24.0 10.Juli2026 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.484,88 0.0 11823.0 534.0 19.März2032 395.0
V VISA INC Technologie 118.485,91 0.0 11520.0 615.0 15.Mai2033 313.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 118.499,93 0.0 11759.0 510.0 29.Jan.2032 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.508,56 0.0 11541.0 383.0 10.Juli2030 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 118.509,58 0.0 11523.0 378.0 30.Juni2031 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 118.510,83 0.0 11558.0 385.0 19.Juni2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.515,30 0.0 11588.0 295.0 30.Mai2029 263.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 118.516,33 0.0 11599.0 398.0 15.Okt.2030 450.0
CMCSA SKY LTD MTN RegS Kommunikation 118.552,44 0.0 11691.0 43.0 15.Sept.2026 250.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.555,21 0.0 11672.0 320.0 16.Okt.2029 329.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 118.557,61 0.0 11768.0 79.0 25.Jan.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 118.561,56 0.0 11678.0 138.0 08.Sept.2027 263.0
SWX SOUTHWEST GAS CORP Erdgas 118.569,69 0.0 7758.0 1298.0 01.Juni2049 415.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.573,77 0.0 11544.0 543.0 03.Juli2032 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.574,42 0.0 11779.0 438.0 16.Dez.2030 188.0
SAMPFH SAMPO OYJ RegS Versicherung 118.576,95 0.0 11512.0 289.0 23.Mai2049 338.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 118.580,54 0.0 11605.0 475.0 09.Sept.2032 374.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 118.591,96 0.0 11695.0 145.0 04.Okt.2027 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.592,43 0.0 11695.0 413.0 07.Nov.2030 338.0
HYDONE HYDRO ONE INC Elektro- 118.597,49 0.0 5928.0 1479.0 05.Apr.2050 364.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.600,15 0.0 11615.0 398.0 09.Sept.2031 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 118.612,87 0.0 11504.0 750.0 24.Juni2035 388.0
O REALTY INCOME CORPORATION REITS 118.617,07 0.0 11546.0 462.0 20.Juni2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.625,21 0.0 11783.0 602.0 01.Feb.2033 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 118.625,49 0.0 11774.0 431.0 16.Jan.2031 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.634,96 0.0 11684.0 31.0 27.Aug.2026 250.0
FDX FEDEX CORP Transport 118.642,22 0.0 11582.0 549.0 30.Juli2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.647,36 0.0 11631.0 487.0 27.Aug.2031 325.0
CASTSS CASTELLUM AB MTN RegS Financial Other 118.660,33 0.0 11709.0 416.0 10.Dez.2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.671,14 0.0 11622.0 311.0 04.Aug.2029 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.672,59 0.0 11796.0 435.0 06.Feb.2031 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 118.688,40 0.0 11671.0 568.0 25.Okt.2032 375.0
TEREGA TEREGA SA RegS Erdgas 118.689,96 0.0 11609.0 701.0 17.Sept.2034 400.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 118.690,33 0.0 11678.0 323.0 05.Nov.2029 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 118.691,89 0.0 11805.0 175.0 15.Feb.2028 382.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 118.693,80 0.0 7851.0 1287.0 15.Aug.2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 118.694,33 0.0 7754.0 1238.0 15.Nov.2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 118.696,72 0.0 11673.0 226.0 15.Sept.2028 300.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 118.699,42 0.0 11605.0 552.0 01.Okt.2032 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.700,83 0.0 11688.0 412.0 13.Sept.2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.713,62 0.0 11466.0 1278.0 27.Mai2045 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.739,49 0.0 11647.0 313.0 24.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.750,59 0.0 11701.0 48.0 01.Okt.2026 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.753,25 0.0 11663.0 234.0 24.Sept.2028 338.0
BAERVX ELM BV RegS Bankwesen 118.760,61 0.0 11559.0 383.0 19.Juni2030 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 118.762,86 0.0 11806.0 681.0 06.Feb.2034 313.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 118.773,40 0.0 11681.0 497.0 21.Okt.2031 363.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.777,39 0.0 11842.0 668.0 21.März2036 763.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.787,34 0.0 11515.0 496.0 19.Okt.2032 775.0
EUROGR EUROGRID GMBH RegS Elektro- 118.790,32 0.0 11796.0 668.0 01.Feb.2034 392.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 118.802,33 0.0 11681.0 132.0 29.Sept.2027 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.806,39 0.0 7847.0 1287.0 01.Aug.2047 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 118.806,53 0.0 11608.0 558.0 26.Aug.2037 379.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 118.825,82 0.0 11721.0 728.0 21.Nov.2034 365.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.837,56 0.0 11779.0 506.0 21.Jan.2032 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.843,39 0.0 11568.0 618.0 27.Mai2033 313.0
AXASA AXA SA MTN RegS Versicherung 118.845,77 0.0 11782.0 591.0 10.Jan.2033 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 118.847,26 0.0 11790.0 353.0 19.Jan.2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.853,49 0.0 11843.0 268.0 01.März2029 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 118.865,08 0.0 11802.0 81.0 01.Feb.2027 400.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 118.873,97 0.0 11561.0 372.0 30.Mai2030 325.0
EOANGR E.ON SE RegS Elektro- 118.876,32 0.0 11798.0 431.0 15.Jan.2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 118.877,13 0.0 11718.0 144.0 18.Okt.2027 308.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 118.880,46 0.0 11735.0 334.0 27.Nov.2030 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 118.894,29 0.0 7888.0 1240.0 01.März2045 370.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 118.901,17 0.0 11845.0 812.0 05.März2036 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 118.909,29 0.0 11544.0 759.0 22.Mai2035 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 118.910,88 0.0 11704.0 234.0 03.Okt.2029 313.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 118.913,38 0.0 11638.0 105.0 10.Mai2027 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.916,20 0.0 11888.0 193.0 05.Apr.2028 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.927,36 0.0 11765.0 243.0 11.Dez.2028 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.928,13 0.0 11593.0 379.0 10.Juni2031 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 118.929,97 0.0 7888.0 1314.0 01.März2048 395.0
TDCDC TDC NET AS MTN RegS Kommunikation 118.934,23 0.0 11644.0 626.0 22.Okt.2033 463.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.946,55 0.0 11731.0 234.0 02.Nov.2028 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.947,48 0.0 11571.0 374.0 20.Mai2031 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.950,12 0.0 11550.0 553.0 02.Nov.2034 796.0
EOANGR E.ON SE RegS Elektro- 118.973,00 0.0 11801.0 156.0 12.Jan.2028 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.976,34 0.0 11563.0 454.0 09.Mai2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.988,56 0.0 11799.0 262.0 09.Jan.2030 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.988,75 0.0 11813.0 254.0 24.Jan.2029 363.0
EOANGR E.ON SE RegS Elektro- 118.992,35 0.0 11692.0 218.0 26.Aug.2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.994,50 0.0 11611.0 767.0 02.Sept.2035 413.0
LRFP LEGRAND SA RegS Produktionsmittel 118.998,94 0.0 11579.0 692.0 26.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.016,11 0.0 11745.0 140.0 09.Nov.2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.661,63 0.0 11766.0 465.0 09.Apr.2031 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 117.664,25 0.0 11502.0 381.0 13.Mai2030 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.674,50 0.0 11609.0 236.0 22.Sept.2028 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.687,84 0.0 11686.0 609.0 10.Jan.2033 300.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 117.706,58 0.0 11771.0 630.0 13.Apr.2033 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 117.721,25 0.0 11640.0 151.0 25.Okt.2027 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.749,78 0.0 11489.0 550.0 19.Mai2032 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.758,70 0.0 11497.0 551.0 26.Mai2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.760,73 0.0 11598.0 321.0 29.Aug.2029 250.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.770,97 0.0 11773.0 194.0 04.Apr.2028 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 117.772,47 0.0 11604.0 233.0 14.Sept.2028 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.779,02 0.0 11570.0 492.0 04.Sept.2031 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.819,78 0.0 11543.0 401.0 30.Juli2030 249.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.824,49 0.0 11715.0 359.0 31.Jan.2030 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.839,61 0.0 11554.0 395.0 09.Juli2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.841,26 0.0 11709.0 266.0 16.Jan.2029 288.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 117.860,59 0.0 11709.0 75.0 11.Jan.2027 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 117.867,61 0.0 11673.0 518.0 20.Dez.2031 325.0
KBC KBC BANK NV RegS Mortgage Collateralized 117.879,93 0.0 11743.0 87.0 22.Feb.2027 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.890,97 0.0 11544.0 294.0 21.Mai2029 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 117.899,09 0.0 11726.0 81.0 01.Feb.2027 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 117.903,53 0.0 11719.0 175.0 24.Jan.2028 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 117.907,92 0.0 5871.0 2005.0 23.Jan.2051 100.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.914,82 0.0 11674.0 678.0 12.Dez.2033 313.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.925,85 0.0 11534.0 294.0 20.Mai2029 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.927,79 0.0 11641.0 141.0 20.Sept.2027 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 117.942,46 0.0 11699.0 824.0 13.Jan.2036 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.963,58 0.0 11672.0 598.0 30.Nov.2032 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.985,47 0.0 11543.0 389.0 18.Juni2030 271.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.995,56 0.0 11640.0 240.0 09.Okt.2028 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.996,33 0.0 11547.0 303.0 28.Juni2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 118.004,62 0.0 11496.0 778.0 25.Mai2035 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.019,91 0.0 11754.0 536.0 19.Feb.2032 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 118.021,87 0.0 11752.0 86.0 19.Feb.2027 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 118.024,55 0.0 11771.0 91.0 09.März2027 325.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.048,35 0.0 11527.0 552.0 28.Mai2032 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 118.058,55 0.0 11536.0 383.0 29.Mai2030 268.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 118.062,31 0.0 11481.0 768.0 22.Juni2035 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.068,63 0.0 11496.0 545.0 20.Mai2032 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 118.073,03 0.0 11656.0 242.0 18.Okt.2028 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 118.078,42 0.0 11565.0 564.0 29.Juli2032 300.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 118.096,29 0.0 11521.0 463.0 30.Apr.2031 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 118.117,97 0.0 11649.0 142.0 23.Sept.2027 258.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.131,93 0.0 11510.0 779.0 28.Mai2035 300.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 118.170,18 0.0 11744.0 80.0 29.Jan.2027 332.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 118.172,16 0.0 11691.0 4.0 22.Apr.2026 113.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 118.183,50 0.0 11738.0 77.0 18.Jan.2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 118.197,49 0.0 11485.0 618.0 25.Apr.2033 300.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 118.205,28 0.0 11556.0 386.0 18.Juli2030 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.213,34 0.0 11556.0 557.0 24.Juni2032 288.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 118.223,27 0.0 11687.0 7.0 04.Mai2026 125.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 118.238,88 0.0 11571.0 299.0 11.Juni2029 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 118.242,93 0.0 11488.0 618.0 23.Apr.2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.265,37 0.0 11770.0 85.0 15.Feb.2027 338.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 118.288,29 0.0 5801.0 1366.0 17.Okt.2046 330.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 118.326,66 0.0 11746.0 76.0 15.Jan.2027 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 118.334,30 0.0 11515.0 623.0 25.Mai2033 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 118.363,15 0.0 11783.0 181.0 16.Feb.2028 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 118.379,47 0.0 11802.0 278.0 05.März2029 330.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 118.400,25 0.0 11689.0 45.0 21.Sept.2026 238.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 118.468,71 0.0 11661.0 323.0 09.Sept.2029 275.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 118.483,10 0.0 11565.0 545.0 30.Apr.2032 280.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.499,62 0.0 11659.0 321.0 03.Sept.2029 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 118.504,36 0.0 11718.0 154.0 09.Nov.2027 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 118.504,91 0.0 11805.0 365.0 22.Feb.2030 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 118.510,04 0.0 11707.0 336.0 31.Okt.2029 282.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 118.523,10 0.0 11687.0 28.0 19.Juli2026 196.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.523,58 0.0 11802.0 274.0 19.Feb.2029 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 118.531,77 0.0 11799.0 180.0 15.Feb.2028 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.544,27 0.0 11632.0 214.0 04.Juli2028 250.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 118.568,14 0.0 11722.0 249.0 13.Nov.2028 288.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 118.589,54 0.0 11609.0 391.0 28.Juni2030 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.596,87 0.0 11581.0 382.0 27.Mai2030 275.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 118.598,75 0.0 11576.0 381.0 21.Mai2030 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 118.625,75 0.0 11847.0 1035.0 14.Okt.2036 25.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 118.647,30 0.0 11522.0 768.0 17.Apr.2035 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 118.650,34 0.0 11709.0 51.0 13.Okt.2026 275.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.735,91 0.0 11634.0 309.0 22.Juli2029 288.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 118.745,64 0.0 5854.0 1444.0 02.Juni2048 330.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 118.754,96 0.0 11747.0 158.0 25.Nov.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.816,55 0.0 11695.0 498.0 26.Sept.2031 300.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.853,09 0.0 11750.0 158.0 23.Nov.2027 311.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 118.864,78 0.0 11710.0 47.0 28.Sept.2026 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.919,09 0.0 11632.0 639.0 01.Aug.2033 325.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 118.943,92 0.0 11733.0 333.0 22.Okt.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.949,94 0.0 11869.0 539.0 16.März2032 350.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.951,24 0.0 11867.0 280.0 13.März2029 338.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 118.953,68 0.0 11547.0 615.0 25.Apr.2033 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.970,78 0.0 11825.0 176.0 31.Jan.2028 338.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.972,01 0.0 11616.0 387.0 20.Juni2030 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.997,60 0.0 11721.0 238.0 04.Okt.2028 300.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 116.632,44 0.0 9121.0 709.0 01.Sept.2047 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.267,10 0.0 11539.0 517.0 14.Jan.2033 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.268,98 0.0 11472.0 402.0 26.Nov.2035 363.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.272,13 0.0 11303.0 615.0 06.Mai2033 300.0
CTPNV CTP NV RegS Financial Other 116.274,44 0.0 11422.0 528.0 13.Apr.2032 363.0
MP MANITOBA PROVINCE OF RegS Local Authority 116.280,00 0.0 11560.0 834.0 04.Feb.2036 335.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 116.282,06 0.0 11607.0 613.0 20.März2033 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.284,86 0.0 11483.0 422.0 17.Okt.2030 263.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.285,77 0.0 11405.0 718.0 05.Sept.2034 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.287,55 0.0 11533.0 437.0 19.Jan.2036 378.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 116.289,96 0.0 11490.0 476.0 14.Juli2031 299.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.293,56 0.0 11502.0 111.0 26.Mai2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.294,45 0.0 11592.0 81.0 01.Feb.2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.300,16 0.0 11575.0 440.0 18.Feb.2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 116.308,04 0.0 11496.0 116.0 14.Juni2027 141.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 116.319,55 0.0 11443.0 725.0 15.Okt.2034 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 116.321,07 0.0 11504.0 664.0 15.Dez.2033 351.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.321,78 0.0 11587.0 61.0 19.Nov.2026 100.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 116.324,36 0.0 11500.0 408.0 22.Dez.2035 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 116.325,29 0.0 11569.0 519.0 10.Feb.2033 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.325,73 0.0 11589.0 66.0 07.Dez.2026 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.328,26 0.0 11567.0 800.0 12.Feb.2037 375.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.334,34 0.0 11556.0 352.0 24.Jan.2031 325.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 116.337,67 0.0 11429.0 647.0 01.Okt.2033 338.0
EPR EPR PROPERTIES REITS 116.341,49 0.0 9164.0 491.0 15.Nov.2031 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 116.341,55 0.0 11557.0 522.0 14.Jan.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.351,35 0.0 11635.0 22.0 29.Juni2026 0.0
ENIIM ENI SPA MTN RegS Energie 116.352,74 0.0 11596.0 77.0 17.Jan.2027 150.0
WMT WALMART INC Zyklische Konsumgüter 116.357,00 0.0 11540.0 817.0 15.Aug.2037 650.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 116.359,75 0.0 11603.0 692.0 10.März2034 355.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 116.360,05 0.0 11608.0 84.0 23.Feb.2027 200.0
PEP PEPSICO INC Consumer Non-Cyclical 116.360,60 0.0 11577.0 684.0 11.Feb.2034 330.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 116.362,05 0.0 11460.0 582.0 27.Okt.2032 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.364,05 0.0 11393.0 851.0 03.Sept.2036 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.374,90 0.0 11293.0 615.0 29.Apr.2033 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.374,91 0.0 11569.0 446.0 30.Jan.2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 116.379,38 0.0 11572.0 676.0 10.Feb.2034 362.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 116.384,71 0.0 11469.0 653.0 13.Nov.2033 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.389,32 0.0 11484.0 108.0 21.Mai2027 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 116.400,17 0.0 11585.0 357.0 14.Feb.2031 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.400,92 0.0 11524.0 511.0 13.Dez.2031 313.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 116.402,24 0.0 9457.0 357.0 15.Juni2034 330.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 116.404,06 0.0 11627.0 548.0 25.März2032 288.0
SEGPLP SELP FINANCE SARL RegS REITS 116.411,59 0.0 11589.0 69.0 20.Dez.2026 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.416,67 0.0 11406.0 635.0 30.Sept.2033 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.420,42 0.0 11601.0 77.0 19.Jan.2027 163.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 116.420,81 0.0 11446.0 413.0 09.Okt.2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.423,34 0.0 11635.0 190.0 30.März2028 263.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 116.423,72 0.0 11473.0 414.0 13.Nov.2030 361.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.427,17 0.0 11552.0 517.0 11.Jan.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.428,78 0.0 11504.0 116.0 23.Juni2027 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.429,49 0.0 11555.0 155.0 30.Nov.2027 213.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 116.450,95 0.0 11477.0 115.0 12.Juni2027 175.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 116.452,44 0.0 11558.0 766.0 05.Feb.2046 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.454,99 0.0 11570.0 442.0 20.Jan.2032 300.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 116.455,78 0.0 11586.0 603.0 14.Feb.2033 351.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.462,04 0.0 11536.0 392.0 04.Juli2030 275.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 116.469,85 0.0 11583.0 521.0 12.Feb.2032 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 116.483,27 0.0 11460.0 492.0 22.Okt.2031 350.0
MA MASTERCARD INC Technologie 116.487,20 0.0 11563.0 155.0 01.Dez.2027 210.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 116.488,31 0.0 11562.0 155.0 02.Dez.2027 213.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.490,16 0.0 11641.0 537.0 01.Apr.2032 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.491,80 0.0 11594.0 52.0 19.Okt.2026 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.493,28 0.0 11515.0 112.0 07.Juni2027 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.496,85 0.0 11437.0 645.0 16.Sept.2033 325.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 116.498,05 0.0 11473.0 575.0 03.Nov.2032 354.0
AEMSPA A2A SPA MTN RegS Local Authority 116.499,85 0.0 11509.0 544.0 24.Mai2032 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 116.500,44 0.0 11611.0 446.0 28.Feb.2031 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 116.505,84 0.0 11553.0 511.0 22.Jan.2032 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 116.506,91 0.0 11574.0 720.0 07.Feb.2036 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.506,95 0.0 11621.0 626.0 15.Mai2033 350.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.510,62 0.0 11449.0 488.0 18.Sept.2031 313.0
INTC INTEL CORPORATION Technologie 116.511,61 0.0 7600.0 1231.0 11.Mai2047 410.0
CABKSM CAIXABANK SA RegS Bankwesen 116.512,64 0.0 11598.0 59.0 12.Nov.2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.514,69 0.0 11345.0 365.0 09.Apr.2030 263.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.523,45 0.0 11631.0 26.0 12.Juli2026 25.0
LIN LINDE PLC MTN RegS Basic Industry 116.524,26 0.0 11513.0 587.0 20.Nov.2032 313.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 116.528,84 0.0 7709.0 1242.0 15.Aug.2046 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 116.534,46 0.0 11437.0 486.0 16.Okt.2031 388.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 116.534,66 0.0 11543.0 572.0 12.Jan.2038 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 116.535,38 0.0 11585.0 263.0 12.Jan.2029 250.0
V VISA INC Technologie 116.541,76 0.0 7746.0 1337.0 15.Sept.2047 365.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.544,71 0.0 11504.0 587.0 26.Nov.2032 353.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 116.544,78 0.0 7761.0 1528.0 01.Apr.2059 420.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 116.554,06 0.0 11456.0 570.0 08.Okt.2032 340.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.559,34 0.0 11602.0 363.0 08.Feb.2030 288.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 116.563,53 0.0 11445.0 655.0 15.Mai2056 450.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 116.563,96 0.0 11503.0 581.0 17.Nov.2032 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 116.566,62 0.0 11438.0 715.0 02.Okt.2034 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 116.569,37 0.0 11638.0 93.0 17.März2027 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.572,39 0.0 11607.0 363.0 25.Feb.2035 372.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.574,85 0.0 11639.0 534.0 22.März2032 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.575,12 0.0 11646.0 19.0 18.Juni2026 13.0
FDX FEDEX CORP Transport 116.583,07 0.0 11613.0 73.0 11.Jan.2027 163.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 116.607,34 0.0 11483.0 579.0 11.Nov.2032 375.0
HLDERP HLD EUROPE SCA RegS Financial Other 116.607,47 0.0 11640.0 524.0 24.März2032 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.619,30 0.0 11458.0 649.0 08.Sept.2033 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 116.624,31 0.0 11561.0 464.0 16.Mai2031 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.628,82 0.0 11584.0 795.0 03.Feb.2037 385.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.630,02 0.0 11512.0 870.0 29.Nov.2036 363.0
ENIIM ENI SPA PNC9 RegS Energie 116.634,67 0.0 11472.0 305.0 31.Dez.2079 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.642,01 0.0 11429.0 856.0 03.Sept.2036 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 116.642,49 0.0 11517.0 665.0 28.Nov.2033 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 116.649,14 0.0 11551.0 518.0 04.Dez.2031 285.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.658,21 0.0 11506.0 727.0 25.Nov.2034 372.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.663,24 0.0 11488.0 321.0 29.Aug.2029 250.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.664,89 0.0 11659.0 368.0 01.Apr.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.666,51 0.0 11550.0 247.0 13.Nov.2028 250.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.667,36 0.0 11443.0 198.0 15.Mai2028 213.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.669,45 0.0 11667.0 10.0 15.Mai2026 0.0
LRFP LEGRAND SA RegS Produktionsmittel 116.670,81 0.0 11644.0 760.0 19.März2035 363.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 116.676,28 0.0 11506.0 498.0 25.Nov.2031 377.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 116.683,11 0.0 11631.0 79.0 12.Feb.2027 213.0
DOV DOVER CORP Produktionsmittel 116.686,09 0.0 11504.0 655.0 12.Nov.2033 350.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.688,63 0.0 11610.0 43.0 12.Sept.2026 88.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.691,90 0.0 11525.0 504.0 15.Nov.2031 313.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 116.695,04 0.0 11371.0 548.0 01.Juni2032 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 116.695,66 0.0 6449.0 310.0 31.Juli2029 260.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.702,25 0.0 11606.0 51.0 12.Okt.2026 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.709,52 0.0 11583.0 516.0 14.Jan.2033 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 116.714,67 0.0 11543.0 586.0 15.Dez.2032 352.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.716,37 0.0 11665.0 375.0 02.Apr.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.725,48 0.0 11586.0 292.0 12.Mai2029 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 116.728,46 0.0 11418.0 697.0 31.Dez.2079 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.734,98 0.0 11493.0 322.0 15.Sept.2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.736,47 0.0 11468.0 204.0 10.Juni2028 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.741,96 0.0 11637.0 277.0 25.Feb.2029 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.742,92 0.0 11437.0 293.0 31.Mai2029 238.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 116.752,30 0.0 11565.0 338.0 04.Dez.2029 275.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.763,89 0.0 11499.0 572.0 21.Nov.2032 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.766,35 0.0 11509.0 324.0 30.Sept.2029 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.770,80 0.0 11597.0 353.0 15.Jan.2031 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 116.772,42 0.0 7636.0 1452.0 15.Nov.2052 375.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.779,92 0.0 11392.0 375.0 19.Mai2030 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.782,73 0.0 11516.0 728.0 21.Nov.2034 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 116.791,40 0.0 11421.0 841.0 05.Sept.2036 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.803,17 0.0 11485.0 578.0 17.Sept.2032 300.0
GOOGL ALPHABET INC Technologie 116.805,68 0.0 11316.0 890.0 06.Mai2037 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.821,92 0.0 11324.0 768.0 25.Mai2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.827,02 0.0 11465.0 722.0 26.Sept.2034 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.838,58 0.0 11590.0 1036.0 29.Jan.2040 425.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 116.842,36 0.0 11420.0 278.0 25.Juni2079 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.845,21 0.0 11538.0 581.0 24.Nov.2033 338.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.846,09 0.0 11433.0 557.0 03.Sept.2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 116.854,07 0.0 11587.0 810.0 16.Jan.2036 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.856,67 0.0 11489.0 323.0 01.Okt.2029 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 116.863,33 0.0 11653.0 269.0 06.März2029 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.869,49 0.0 11614.0 49.0 08.Okt.2026 125.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.878,30 0.0 11641.0 365.0 18.Feb.2030 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.878,60 0.0 11621.0 43.0 12.Sept.2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.883,39 0.0 11493.0 656.0 30.Sept.2033 320.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 116.884,03 0.0 11670.0 759.0 24.März2035 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 116.894,65 0.0 11491.0 647.0 13.Okt.2033 350.0
LINE LINEAGE EUROPE FINCO BV REITS 116.895,38 0.0 11514.0 496.0 26.Nov.2031 413.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 116.904,47 0.0 11464.0 489.0 31.Dez.2079 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.914,08 0.0 11610.0 356.0 28.Jan.2035 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.930,79 0.0 11550.0 502.0 27.Nov.2032 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 116.934,07 0.0 11380.0 546.0 11.Juni2032 325.0
ANNGR VONOVIA SE RegS Financial Other 116.934,58 0.0 11639.0 25.0 09.Juli2026 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.940,56 0.0 11547.0 425.0 18.Nov.2030 325.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 116.949,06 0.0 11649.0 21.0 24.Juni2026 50.0
SOFBB SOFINA SA RegS Financial Other 116.952,65 0.0 11522.0 651.0 13.Nov.2033 371.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 116.955,41 0.0 11660.0 456.0 28.Feb.2031 288.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 116.958,20 0.0 11678.0 361.0 25.März2030 388.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.959,84 0.0 11614.0 43.0 15.Sept.2026 125.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 116.960,67 0.0 11671.0 626.0 15.Juni2033 375.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.963,33 0.0 11318.0 884.0 06.Mai2037 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.969,98 0.0 11662.0 357.0 12.März2030 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.973,97 0.0 11570.0 342.0 27.Nov.2029 300.0
SAGAX SAGAX AB MTN RegS Financial Other 116.974,14 0.0 11664.0 525.0 13.März2032 400.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 116.979,71 0.0 11377.0 605.0 01.Mai2034 735.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.987,56 0.0 11450.0 563.0 03.Aug.2032 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.999,18 0.0 11517.0 492.0 30.Sept.2031 300.0
CTPNV CTP NV MTN RegS Financial Other 116.999,84 0.0 11529.0 574.0 21.Nov.2032 388.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 117.001,47 0.0 11689.0 192.0 27.März2028 299.0
ASML ASML HOLDING NV RegS Technologie 117.002,03 0.0 11536.0 109.0 28.Mai2027 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.004,21 0.0 11511.0 971.0 16.Nov.2038 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.014,87 0.0 11456.0 558.0 10.Sept.2032 365.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 117.017,51 0.0 11519.0 409.0 30.Sept.2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.029,68 0.0 11687.0 190.0 23.März2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.035,93 0.0 11605.0 519.0 16.Feb.2032 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.037,19 0.0 11537.0 101.0 27.Apr.2027 150.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 117.039,80 0.0 11683.0 368.0 19.März2031 325.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 117.040,32 0.0 11683.0 369.0 19.März2030 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.042,29 0.0 11585.0 337.0 05.Dez.2029 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.044,17 0.0 11452.0 777.0 04.Sept.2035 364.0
CSX CSX CORP Transport 117.052,91 0.0 7618.0 1558.0 01.Nov.2066 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.054,72 0.0 11581.0 431.0 05.Dez.2030 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 117.055,29 0.0 11632.0 58.0 17.Nov.2026 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 117.055,43 0.0 11531.0 115.0 21.Juni2027 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.055,60 0.0 11559.0 1149.0 22.Jan.2046 525.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.059,00 0.0 11628.0 58.0 09.Nov.2026 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 117.059,27 0.0 11671.0 443.0 11.März2031 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.059,34 0.0 11489.0 714.0 07.Okt.2034 370.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.060,13 0.0 11481.0 914.0 03.Okt.2037 375.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 117.061,73 0.0 11699.0 854.0 01.Apr.2036 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 117.067,05 0.0 11578.0 507.0 25.Nov.2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 117.071,86 0.0 11498.0 567.0 07.Sept.2032 307.0
DHLGR DEUTSCHE POST AG RegS Transport 117.079,34 0.0 11669.0 11.0 20.Mai2026 38.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 117.084,48 0.0 11653.0 355.0 19.Feb.2031 363.0
AVLN AVIVA PLC RegS Versicherung 117.105,74 0.0 11524.0 715.0 03.Juni2055 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.112,31 0.0 11642.0 64.0 15.Dez.2026 190.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 117.119,03 0.0 11575.0 423.0 13.Dez.2030 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 117.120,54 0.0 11697.0 191.0 26.März2028 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.126,10 0.0 11487.0 402.0 02.Okt.2030 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 117.127,59 0.0 11561.0 583.0 07.Nov.2032 313.0
CABKSM CAIXABANK SA RegS Bankwesen 117.128,01 0.0 11647.0 25.0 09.Juli2026 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.129,39 0.0 11443.0 630.0 01.Aug.2033 338.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 117.136,81 0.0 11628.0 516.0 22.Jan.2032 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 117.141,54 0.0 11680.0 683.0 11.März2034 381.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 117.148,70 0.0 11640.0 27.0 15.Juli2026 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.153,73 0.0 11590.0 341.0 29.Nov.2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.155,59 0.0 11614.0 161.0 08.Dez.2028 263.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 117.160,92 0.0 11578.0 337.0 05.Nov.2029 280.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 117.164,23 0.0 11563.0 107.0 24.Mai2027 150.0
FERSM FERROVIAL SE RegS Transport 117.165,82 0.0 11631.0 346.0 16.Jan.2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 117.166,51 0.0 11511.0 786.0 18.Okt.2035 373.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 117.167,06 0.0 11646.0 809.0 12.Feb.2036 401.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 117.167,55 0.0 7785.0 1251.0 15.März2047 415.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 117.172,17 0.0 11545.0 412.0 25.Nov.2031 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.174,91 0.0 11696.0 272.0 18.März2029 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 117.182,11 0.0 11717.0 183.0 07.Apr.2028 313.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.193,77 0.0 11552.0 233.0 11.Sept.2028 250.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.206,45 0.0 11622.0 512.0 16.Jan.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.206,46 0.0 11627.0 57.0 04.Nov.2026 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 117.211,94 0.0 11546.0 495.0 15.Okt.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.215,59 0.0 7794.0 1693.0 08.März2049 200.0
AEP AEP TEXAS INC Elektro- 117.217,25 0.0 7633.0 1281.0 01.Mai2049 415.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 117.223,23 0.0 11713.0 453.0 01.Apr.2031 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 117.226,62 0.0 11294.0 1257.0 19.Mai2045 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 117.227,86 0.0 11678.0 451.0 26.Feb.2031 338.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 117.230,05 0.0 11550.0 415.0 24.Sept.2030 275.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 117.230,37 0.0 11689.0 441.0 13.März2031 413.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 117.231,86 0.0 11542.0 322.0 05.Sept.2029 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.239,07 0.0 11630.0 55.0 02.Nov.2026 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.250,51 0.0 11379.0 943.0 03.Juli2038 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.263,52 0.0 11606.0 156.0 16.Nov.2027 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.267,69 0.0 11692.0 818.0 12.März2036 397.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.271,21 0.0 11601.0 248.0 22.Nov.2028 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.272,33 0.0 11507.0 571.0 09.Sept.2032 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.288,98 0.0 11527.0 645.0 16.Okt.2033 363.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 117.301,48 0.0 11713.0 528.0 25.März2032 388.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 117.301,60 0.0 11370.0 823.0 22.Mai2036 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 117.313,05 0.0 11476.0 380.0 07.Mai2030 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.314,18 0.0 11635.0 55.0 30.Okt.2026 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.314,83 0.0 11466.0 782.0 14.Aug.2035 350.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 117.317,02 0.0 7698.0 542.0 14.Dez.2032 543.0
MAPSM MAPFRE SA RegS Versicherung 117.319,10 0.0 11400.0 369.0 13.Apr.2030 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 117.319,92 0.0 11581.0 501.0 24.Nov.2031 349.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.323,49 0.0 11586.0 1062.0 17.Jan.2043 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.329,13 0.0 11713.0 528.0 23.März2032 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.330,79 0.0 11411.0 541.0 14.Juli2032 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 117.331,53 0.0 7664.0 1341.0 25.Okt.2047 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.342,07 0.0 11536.0 405.0 30.Sept.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.342,27 0.0 11669.0 271.0 09.Feb.2029 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 117.343,38 0.0 11509.0 1077.0 01.Juni2043 477.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 117.345,69 0.0 11633.0 345.0 25.Nov.2029 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 117.352,01 0.0 11507.0 199.0 26.Mai2028 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 117.356,43 0.0 11692.0 2.0 14.Apr.2026 38.0
ORIX ORIX CORPORATION MTN RegS Financial Other 117.357,47 0.0 11550.0 499.0 22.Okt.2031 345.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.365,49 0.0 11615.0 343.0 27.Nov.2029 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 117.367,40 0.0 11673.0 439.0 06.Feb.2031 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 117.367,84 0.0 11547.0 108.0 27.Mai2027 188.0
BHI BAKER HUGHES HOLDINGS LLC Energie 117.368,22 0.0 11699.0 937.0 11.März2038 419.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 117.368,51 0.0 11568.0 578.0 29.Okt.2032 328.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.379,26 0.0 11512.0 400.0 19.Sept.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.380,97 0.0 11665.0 17.0 08.Juni2026 75.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 117.384,44 0.0 11451.0 437.0 09.Sept.2055 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.393,27 0.0 11660.0 352.0 22.Jan.2031 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.403,26 0.0 11595.0 337.0 17.Nov.2029 320.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 117.411,38 0.0 11666.0 15.0 31.Mai2026 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 117.415,32 0.0 11653.0 354.0 10.Jan.2030 313.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 117.416,91 0.0 11657.0 17.0 09.Juni2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.417,16 0.0 11476.0 779.0 26.Aug.2035 369.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 117.418,78 0.0 11718.0 366.0 19.März2030 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.431,05 0.0 11583.0 499.0 11.Nov.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.431,46 0.0 11557.0 403.0 09.Sept.2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.434,13 0.0 11385.0 882.0 17.Juni2037 379.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 117.439,54 0.0 7746.0 1359.0 14.Juni2041 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 117.442,15 0.0 11640.0 20.0 22.Juni2026 113.0
SGROLN SEGRO PLC MTN RegS REITS 117.443,06 0.0 11522.0 565.0 24.Sept.2032 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 117.449,44 0.0 11702.0 763.0 27.Feb.2035 336.0
HLDERP HLD EUROPE SCA RegS Financial Other 117.450,28 0.0 11737.0 361.0 02.Apr.2030 413.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 117.456,57 0.0 11731.0 191.0 23.März2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 117.462,91 0.0 11496.0 473.0 22.Juli2031 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.468,80 0.0 11660.0 160.0 21.Jan.2029 350.0
OMVAV OMV AG RegS Energie 117.473,13 0.0 11609.0 407.0 31.Dez.2079 437.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.475,02 0.0 11416.0 687.0 15.Juli2034 388.0
QCOM QUALCOMM INCORPORATED Technologie 117.475,19 0.0 8512.0 565.0 20.Mai2032 165.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.485,99 0.0 11728.0 685.0 22.März2034 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.498,41 0.0 11688.0 503.0 20.Feb.2037 413.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.504,64 0.0 11532.0 571.0 02.Okt.2032 363.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.512,36 0.0 11546.0 406.0 07.Okt.2031 350.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 117.513,04 0.0 11540.0 120.0 05.Juli2027 238.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.519,99 0.0 11516.0 480.0 02.Sept.2031 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.529,53 0.0 11564.0 108.0 28.Mai2027 188.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.529,54 0.0 11485.0 390.0 03.Juli2030 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 117.538,74 0.0 11754.0 450.0 08.Apr.2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.540,06 0.0 11660.0 671.0 15.Jan.2034 355.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.542,93 0.0 11561.0 408.0 27.Sept.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 117.545,05 0.0 11659.0 352.0 10.Jan.2030 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 117.555,71 0.0 11502.0 633.0 03.Sept.2033 365.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 117.556,64 0.0 11727.0 943.0 17.März2038 410.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 117.569,66 0.0 11636.0 432.0 02.Jan.2036 392.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 117.570,20 0.0 11574.0 98.0 21.Apr.2027 163.0
ICADFP ICADE MTN RegS REITS 117.571,45 0.0 11307.0 724.0 22.Mai2035 438.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.574,75 0.0 11510.0 490.0 15.Juni2032 788.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.579,12 0.0 11716.0 266.0 27.Feb.2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.586,30 0.0 11685.0 358.0 30.Jan.2030 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.591,71 0.0 11629.0 506.0 13.Dez.2031 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 117.592,59 0.0 11743.0 367.0 26.März2030 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.598,70 0.0 11738.0 360.0 21.März2030 375.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 117.602,25 0.0 11664.0 18.0 13.Juni2026 100.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.603,49 0.0 11436.0 539.0 12.Juni2032 338.0
LIN LINDE PLC RegS Basic Industry 117.604,65 0.0 11709.0 177.0 14.Feb.2028 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 117.608,82 0.0 11674.0 345.0 15.Jan.2030 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.609,44 0.0 11724.0 357.0 07.März2030 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.610,27 0.0 11501.0 398.0 22.Aug.2031 365.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 117.619,20 0.0 11713.0 757.0 23.Feb.2035 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 117.624,91 0.0 11461.0 366.0 15.Apr.2030 263.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 117.628,85 0.0 11681.0 7.0 04.Mai2026 75.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.631,99 0.0 11508.0 111.0 09.Juni2027 263.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.633,68 0.0 9355.0 213.0 28.Juni2028 200.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 117.638,60 0.0 11677.0 515.0 23.Jan.2032 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 116.337,74 0.0 11533.0 1099.0 22.Jan.2041 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 117.069,45 0.0 11620.0 862.0 13.Juni2036 325.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.280,96 0.0 11484.0 421.0 10.Okt.2030 250.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 116.284,55 0.0 11472.0 326.0 14.Sept.2029 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 116.285,47 0.0 11556.0 613.0 19.Jan.2033 288.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 116.291,29 0.0 11560.0 447.0 20.Jan.2031 275.0
THRGN THUERINGEN LAND OF RegS Local Authority 116.300,77 0.0 11624.0 551.0 02.Apr.2032 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.305,43 0.0 11450.0 581.0 15.Sept.2032 275.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 116.309,26 0.0 11593.0 368.0 25.Feb.2030 278.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 116.313,83 0.0 11586.0 540.0 16.Feb.2032 275.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 116.315,42 0.0 11576.0 558.0 31.Mai2032 316.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.361,93 0.0 11576.0 269.0 22.Jan.2029 248.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 116.363,67 0.0 11557.0 612.0 12.Jan.2033 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 116.366,86 0.0 11575.0 695.0 03.Feb.2034 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 116.380,88 0.0 11589.0 698.0 16.Feb.2034 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.416,71 0.0 11569.0 613.0 22.Jan.2033 297.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 116.431,51 0.0 11643.0 856.0 10.Apr.2036 325.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 116.438,50 0.0 11588.0 362.0 04.Feb.2030 275.0
VDP PARIS CITY OF RegS Local Authority 116.471,13 0.0 11267.0 1057.0 25.Mai2040 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 116.490,15 0.0 11628.0 28.0 21.Juli2026 25.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 116.499,05 0.0 11604.0 47.0 28.Sept.2026 75.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 116.512,94 0.0 11647.0 20.0 19.Juni2026 5.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.577,75 0.0 11604.0 69.0 18.Dez.2026 150.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 116.581,19 0.0 11507.0 419.0 01.Okt.2030 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 116.595,29 0.0 11591.0 531.0 27.Jan.2032 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.597,45 0.0 11453.0 487.0 24.Juli2031 250.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 116.606,37 0.0 11630.0 29.0 24.Juli2026 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 116.629,21 0.0 11528.0 335.0 22.Okt.2029 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.631,49 0.0 11506.0 325.0 13.Sept.2029 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.641,12 0.0 11523.0 234.0 13.Sept.2028 213.0
LANDER LAENDER NO 67 RegS Local Authority 116.660,77 0.0 11465.0 807.0 11.Sept.2035 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 116.668,29 0.0 11588.0 444.0 09.Jan.2031 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.687,00 0.0 11591.0 263.0 01.Jan.2029 250.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 116.696,63 0.0 11654.0 451.0 07.Feb.2031 297.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 116.727,02 0.0 11661.0 376.0 26.März2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 116.736,78 0.0 11633.0 30.0 27.Juli2026 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 116.755,08 0.0 11597.0 609.0 20.Jan.2033 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.771,58 0.0 11644.0 24.0 06.Juli2026 38.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 116.775,07 0.0 11523.0 420.0 15.Okt.2030 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.869,73 0.0 11433.0 558.0 14.Juni2032 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.917,83 0.0 11531.0 418.0 08.Okt.2030 275.0
NRWBK NRW BANK RegS Local Authority 116.937,89 0.0 11642.0 272.0 06.Feb.2029 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 116.943,54 0.0 11553.0 424.0 30.Okt.2030 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.976,16 0.0 11539.0 329.0 01.Okt.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.998,51 0.0 11550.0 330.0 03.Okt.2029 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.023,71 0.0 11507.0 494.0 04.Sept.2031 282.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.024,70 0.0 11475.0 393.0 28.Juni2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.035,89 0.0 11672.0 88.0 26.Feb.2027 238.0
WALLOO WALLONNE REGION MTN RegS Local Authority 117.074,21 0.0 11680.0 7.0 03.Mai2026 25.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 117.083,50 0.0 11531.0 412.0 09.Sept.2030 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.094,56 0.0 11692.0 461.0 21.März2031 300.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 117.105,36 0.0 11560.0 238.0 02.Okt.2028 250.0
HESSEN HESSE (STATE OF) Local Authority 117.119,82 0.0 11712.0 424.0 14.Okt.2030 288.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 117.166,84 0.0 11487.0 392.0 25.Juni2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 117.182,95 0.0 11505.0 652.0 29.Aug.2033 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 117.185,58 0.0 11540.0 322.0 03.Sept.2029 257.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.204,73 0.0 11561.0 588.0 31.Okt.2032 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 117.220,38 0.0 11488.0 388.0 04.Juni2030 238.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 117.247,30 0.0 11574.0 238.0 02.Okt.2028 250.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 117.256,39 0.0 11496.0 300.0 12.Juni2029 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 117.257,99 0.0 11674.0 11.0 19.Mai2026 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 117.304,12 0.0 11685.0 181.0 16.Feb.2028 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 117.311,30 0.0 11211.0 1045.0 22.Juni2040 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 117.329,68 0.0 11574.0 329.0 01.Okt.2029 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 117.337,75 0.0 11695.0 183.0 23.Feb.2028 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 117.356,45 0.0 11546.0 215.0 03.Juli2028 213.0
NRWBK NRW BANK RegS Local Authority 117.366,32 0.0 11696.0 182.0 21.Feb.2028 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.367,99 0.0 11698.0 699.0 28.Feb.2034 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 117.400,40 0.0 11318.0 992.0 22.Apr.2039 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 117.402,79 0.0 11672.0 175.0 24.Jan.2028 288.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 117.422,52 0.0 11564.0 323.0 10.Sept.2029 265.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 117.448,24 0.0 11577.0 125.0 20.Juli2027 200.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 117.483,52 0.0 11570.0 116.0 16.Juni2027 188.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.531,34 0.0 11573.0 322.0 06.Sept.2029 263.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 117.585,54 0.0 11476.0 551.0 24.Mai2032 275.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 117.592,85 0.0 11692.0 176.0 31.Jan.2028 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.600,01 0.0 11459.0 849.0 11.Juni2036 313.0
BREMEN BREMEN (STATE OF) Local Authority 117.622,15 0.0 11696.0 1404.0 09.Feb.2046 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 116.673,55 0.0 5810.0 1600.0 01.Sept.2050 226.0
FNBM5273 FNMA 30YR Agency Fixed Rate 116.691,58 0.0 9651.0 543.0 01.Jan.2048 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.891,68 0.0 11414.0 157.0 15.Nov.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.904,12 0.0 11483.0 87.0 24.Feb.2027 50.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 114.909,39 0.0 11235.0 952.0 12.Nov.2040 630.0
INTNED ING GROEP NV RegS Bankwesen 114.920,16 0.0 11407.0 90.0 09.Juni2032 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.922,78 0.0 11457.0 377.0 27.Apr.2030 275.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.924,51 0.0 11313.0 197.0 28.Apr.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.935,82 0.0 11425.0 139.0 06.Sept.2027 100.0
NIBCAP NIBC BANK NV RegS Bankwesen 114.969,81 0.0 11416.0 119.0 24.Juni2027 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.970,74 0.0 11392.0 232.0 15.Sept.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.977,90 0.0 11495.0 96.0 29.März2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.978,05 0.0 11422.0 109.0 26.Mai2028 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 114.982,67 0.0 11429.0 160.0 06.Dez.2027 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.985,56 0.0 11350.0 201.0 05.Mai2028 138.0
LIFP KLEPIERRE SA MTN RegS REITS 114.987,58 0.0 11287.0 291.0 12.Mai2029 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.004,25 0.0 11381.0 596.0 14.Dez.2032 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 115.007,65 0.0 7644.0 1067.0 10.März2040 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 115.008,34 0.0 11459.0 702.0 22.Feb.2034 288.0
RELLN RELX FINANCE BV RegS Technologie 115.023,28 0.0 11482.0 615.0 20.März2033 338.0
EXC EXELON CORPORATION Elektro- 115.025,12 0.0 7642.0 1392.0 15.März2052 410.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.026,64 0.0 11330.0 806.0 30.Okt.2035 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 115.030,63 0.0 11110.0 1030.0 07.Aug.2041 438.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.030,69 0.0 11435.0 143.0 30.Sept.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 115.032,17 0.0 11445.0 678.0 17.Feb.2034 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.052,49 0.0 11344.0 493.0 20.Nov.2032 363.0
ALLY ALLY FINANCIAL INC Bankwesen 115.062,39 0.0 11157.0 443.0 01.Nov.2031 800.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.067,48 0.0 11497.0 90.0 08.März2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.082,07 0.0 11380.0 236.0 20.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.082,76 0.0 11498.0 82.0 04.Feb.2027 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.089,75 0.0 11348.0 601.0 04.Feb.2033 325.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 115.090,05 0.0 11441.0 772.0 17.Feb.2046 425.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 115.100,09 0.0 11335.0 766.0 11.Apr.2035 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.110,82 0.0 11358.0 206.0 25.Mai2028 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.112,17 0.0 11317.0 651.0 28.Sept.2033 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.112,82 0.0 11358.0 322.0 18.Sept.2029 238.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 115.119,92 0.0 11421.0 139.0 13.Sept.2027 138.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 115.120,53 0.0 11290.0 564.0 22.Sept.2032 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.128,08 0.0 11497.0 89.0 03.März2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.130,68 0.0 11473.0 180.0 08.Feb.2028 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.137,74 0.0 11464.0 452.0 16.Feb.2031 300.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 115.143,49 0.0 11460.0 272.0 05.Feb.2029 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.145,12 0.0 11471.0 609.0 27.Feb.2033 338.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 115.145,41 0.0 11417.0 810.0 17.Jan.2036 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.149,63 0.0 11503.0 68.0 15.Dez.2026 32.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 115.152,68 0.0 11514.0 98.0 06.Apr.2027 113.0
GOOGL ALPHABET INC Technologie 115.157,12 0.0 11097.0 1276.0 06.Mai2045 388.0
D DOMINION ENERGY INC Elektro- 115.158,59 0.0 7518.0 1078.0 15.Apr.2041 330.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.172,18 0.0 11497.0 1020.0 22.März2039 375.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 115.183,03 0.0 11286.0 282.0 11.Apr.2029 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.183,85 0.0 11503.0 85.0 14.Feb.2027 90.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.184,68 0.0 11508.0 753.0 31.März2035 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.187,53 0.0 11498.0 535.0 20.März2032 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.188,93 0.0 11437.0 601.0 19.Jan.2033 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.194,58 0.0 11403.0 237.0 08.Okt.2028 200.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 115.198,67 0.0 11347.0 654.0 31.Okt.2033 340.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.201,84 0.0 11520.0 371.0 08.Apr.2030 300.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 115.202,31 0.0 11476.0 275.0 19.Feb.2049 275.0
BEVLUX BEVCO LUX SARL RegS Financial Other 115.202,53 0.0 11422.0 140.0 16.Sept.2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 115.205,21 0.0 11248.0 557.0 22.Aug.2032 372.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 115.210,66 0.0 11360.0 861.0 27.Nov.2036 381.0
AKEFP ARKEMA SA MTN RegS Basic Industry 115.216,67 0.0 11288.0 712.0 12.Sept.2034 350.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 115.229,68 0.0 11503.0 695.0 20.März2034 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 115.232,58 0.0 11391.0 200.0 12.Mai2028 125.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 115.237,27 0.0 11497.0 903.0 15.März2037 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.261,87 0.0 11250.0 1015.0 27.Aug.2039 385.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 115.266,19 0.0 11465.0 518.0 19.Feb.2032 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 115.267,88 0.0 11519.0 767.0 01.Apr.2035 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.268,07 0.0 11339.0 574.0 16.Sept.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.270,11 0.0 11096.0 906.0 31.Mai2038 375.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.270,15 0.0 11292.0 382.0 03.Juni2030 238.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 115.271,28 0.0 11479.0 833.0 25.Feb.2036 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 115.274,94 0.0 11514.0 76.0 13.Jan.2027 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.282,02 0.0 11342.0 874.0 04.Feb.2037 375.0
ANNGR VONOVIA SE RegS Financial Other 115.283,28 0.0 11316.0 1047.0 12.Nov.2040 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 115.284,10 0.0 11520.0 187.0 29.März2028 275.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 115.287,81 0.0 11504.0 80.0 29.Jan.2027 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.294,45 0.0 11529.0 448.0 08.Apr.2031 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.295,36 0.0 11381.0 624.0 05.Mai2033 300.0
ALTALK ALTALINK LP Elektro- 115.310,46 0.0 7566.0 552.0 28.Nov.2032 469.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.314,01 0.0 11494.0 686.0 06.März2034 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.314,13 0.0 11451.0 148.0 22.Okt.2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.318,76 0.0 11142.0 1238.0 29.Mai2044 388.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 115.319,20 0.0 11374.0 805.0 13.Nov.2035 338.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 115.319,73 0.0 11447.0 820.0 22.Jan.2036 350.0
IREIM IREN SPA MTN RegS Elektro- 115.327,30 0.0 11453.0 149.0 24.Okt.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.335,78 0.0 11394.0 587.0 20.Nov.2032 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 115.341,73 0.0 11434.0 843.0 15.Juli2036 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.343,55 0.0 11504.0 368.0 06.März2030 288.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.347,76 0.0 11439.0 498.0 21.Jan.2037 388.0
AEE AMEREN ILLINOIS CO Elektro- 115.350,18 0.0 7559.0 1308.0 01.Dez.2047 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 115.352,76 0.0 11499.0 614.0 03.März2033 316.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.354,65 0.0 11366.0 442.0 27.Feb.2036 401.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 115.358,21 0.0 11494.0 447.0 24.Feb.2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.364,48 0.0 11520.0 76.0 15.Jan.2027 60.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.366,59 0.0 11432.0 118.0 23.Juni2027 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.368,46 0.0 11488.0 450.0 16.Feb.2031 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 115.372,55 0.0 11514.0 455.0 15.März2031 300.0
KO COCA-COLA CO Consumer Non-Cyclical 115.384,12 0.0 11528.0 90.0 09.März2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.392,38 0.0 11493.0 538.0 17.Feb.2032 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 115.393,19 0.0 11474.0 600.0 17.Feb.2033 409.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.394,48 0.0 7513.0 1285.0 15.Okt.2047 375.0
DGFP VINCI SA MTN RegS Transport 115.396,98 0.0 11332.0 723.0 15.Sept.2034 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 115.398,33 0.0 11329.0 384.0 03.Juni2030 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.400,58 0.0 11365.0 735.0 25.Okt.2034 331.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.406,27 0.0 11423.0 369.0 16.Aug.2030 813.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.407,04 0.0 11380.0 867.0 21.Nov.2036 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.412,68 0.0 11431.0 824.0 15.Aug.2038 750.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.416,91 0.0 11483.0 607.0 11.Feb.2033 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.418,19 0.0 11524.0 79.0 25.Jan.2027 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.428,27 0.0 11537.0 57.0 03.Nov.2026 13.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 115.430,84 0.0 11389.0 539.0 05.Juni2032 388.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 115.440,47 0.0 11348.0 577.0 07.Sept.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.446,83 0.0 11413.0 238.0 27.Sept.2028 213.0
KOREA KOREA (REPUBLIC OF) Sovereigns 115.455,31 0.0 11545.0 51.0 15.Okt.2026 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.461,41 0.0 11472.0 151.0 22.Okt.2027 138.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 115.461,62 0.0 11280.0 627.0 12.Sept.2033 400.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 115.463,15 0.0 11508.0 647.0 05.Sept.2033 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.470,63 0.0 11425.0 332.0 30.Okt.2029 238.0
OMVAV OMV AG MTN RegS Energie 115.471,38 0.0 11398.0 663.0 10.Nov.2033 313.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 115.471,85 0.0 11306.0 774.0 26.Sept.2035 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 115.472,53 0.0 11343.0 791.0 08.Okt.2035 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.474,87 0.0 11455.0 107.0 13.Mai2027 88.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 115.480,18 0.0 11478.0 604.0 31.Jan.2033 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.481,24 0.0 11490.0 177.0 29.Jan.2048 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.483,52 0.0 11362.0 194.0 10.Apr.2028 160.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.493,88 0.0 11356.0 550.0 15.Juli2033 838.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.509,47 0.0 11402.0 660.0 21.Nov.2033 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 115.519,77 0.0 7694.0 1261.0 01.Okt.2046 395.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.522,15 0.0 11542.0 91.0 13.März2027 125.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.523,58 0.0 9153.0 692.0 01.Feb.2035 480.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.526,86 0.0 11469.0 435.0 10.Jan.2031 297.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.531,97 0.0 11408.0 672.0 03.Nov.2033 290.0
CTPNV CTP NV MTN RegS Financial Other 115.533,57 0.0 11520.0 445.0 10.März2031 363.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.540,00 0.0 11463.0 815.0 20.Jan.2036 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.545,70 0.0 11539.0 694.0 26.März2034 363.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 115.548,21 0.0 11381.0 199.0 09.Mai2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.555,21 0.0 11551.0 616.0 04.Apr.2033 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 115.563,09 0.0 11531.0 77.0 18.Jan.2027 100.0
TALANX TALANX AG RegS Versicherung 115.563,42 0.0 11467.0 162.0 05.Dez.2047 225.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.574,73 0.0 11464.0 142.0 25.Sept.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.574,87 0.0 11508.0 362.0 13.Feb.2030 288.0
COVFP COVIVIO SA MTN RegS REITS 115.578,46 0.0 11215.0 686.0 17.Juni2034 363.0
CMCSA COMCAST CORPORATION Kommunikation 115.586,87 0.0 11338.0 854.0 26.Sept.2036 355.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 115.589,96 0.0 11473.0 99.0 14.Apr.2027 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 115.592,27 0.0 11528.0 535.0 07.März2032 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 115.592,45 0.0 11496.0 613.0 04.Feb.2033 313.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 115.597,04 0.0 11497.0 602.0 11.Feb.2033 350.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 115.598,66 0.0 11209.0 539.0 20.Juni2032 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.606,01 0.0 11413.0 465.0 22.Apr.2031 275.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 115.616,68 0.0 7700.0 1302.0 01.Okt.2048 393.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 115.617,52 0.0 7699.0 1504.0 01.Apr.2062 445.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.620,31 0.0 11505.0 681.0 16.Feb.2034 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 115.625,23 0.0 11373.0 1661.0 03.Nov.2053 380.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 115.630,17 0.0 11558.0 188.0 01.Apr.2028 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.643,58 0.0 11487.0 436.0 29.Jan.2031 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.645,45 0.0 11507.0 400.0 10.Aug.2031 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.646,58 0.0 11552.0 56.0 30.Okt.2026 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.648,41 0.0 11459.0 107.0 14.Mai2027 100.0
SPSNSW ELM BV RegS Financial Other 115.654,41 0.0 11376.0 492.0 01.Okt.2031 313.0
NIB NORDIC INVESTMENT BANK RegS Supranational 115.658,69 0.0 11566.0 46.0 25.Sept.2026 0.0
AARB AAREAL BANK AG RegS Bankwesen 115.663,44 0.0 11563.0 40.0 02.Sept.2026 5.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.666,71 0.0 11461.0 135.0 31.Aug.2027 150.0
EOANGR E.ON SE MTN RegS Elektro- 115.677,68 0.0 11554.0 54.0 24.Okt.2026 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 115.679,04 0.0 11542.0 64.0 30.Nov.2026 63.0
LIFP KLEPIERRE SA MTN RegS REITS 115.700,16 0.0 11342.0 911.0 30.Sept.2037 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.706,52 0.0 11376.0 195.0 26.Apr.2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.706,58 0.0 11513.0 360.0 07.Feb.2031 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.715,06 0.0 11305.0 732.0 15.Mai2036 670.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.719,83 0.0 11243.0 904.0 07.Okt.2049 488.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 115.721,82 0.0 11535.0 611.0 05.März2033 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.725,04 0.0 11342.0 291.0 23.Mai2029 225.0
EU EUROPEAN UNION MTN RegS Supranational 115.732,19 0.0 11569.0 986.0 04.Apr.2038 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 115.732,75 0.0 11512.0 699.0 12.Mai2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.733,64 0.0 11510.0 813.0 16.Mai2037 385.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.737,84 0.0 11348.0 386.0 15.Juni2030 238.0
PEP PEPSICO INC Consumer Non-Cyclical 115.739,56 0.0 11499.0 1372.0 11.Feb.2047 415.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 115.742,76 0.0 11566.0 93.0 25.März2027 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.746,28 0.0 11472.0 583.0 15.Jan.2033 388.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.747,60 0.0 11547.0 78.0 21.Jan.2027 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 115.760,51 0.0 11381.0 724.0 10.Okt.2034 338.0
WMG WMG ACQUISITION CORP RegS Kommunikation 115.761,02 0.0 11502.0 207.0 15.Juli2028 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.773,78 0.0 11373.0 300.0 29.Juni2029 225.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 115.775,79 0.0 11563.0 184.0 21.März2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.789,46 0.0 11553.0 691.0 15.März2034 295.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.790,99 0.0 11318.0 280.0 11.Apr.2029 225.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 115.798,15 0.0 11554.0 55.0 28.Okt.2026 50.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.808,77 0.0 11484.0 657.0 29.Jan.2034 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 115.815,40 0.0 11349.0 1206.0 15.Okt.2043 415.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 115.832,41 0.0 11470.0 127.0 26.Juli2027 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.840,64 0.0 11504.0 353.0 15.Jan.2031 300.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 115.846,35 0.0 11420.0 737.0 15.Juli2036 713.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.849,23 0.0 11579.0 96.0 30.März2027 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.849,89 0.0 11339.0 903.0 22.Sept.2037 388.0
KO COCA-COLA CO Consumer Non-Cyclical 115.864,36 0.0 11331.0 918.0 15.Aug.2037 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.867,58 0.0 11348.0 785.0 30.Aug.2035 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.868,83 0.0 11501.0 676.0 19.Jan.2034 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.873,67 0.0 11481.0 834.0 15.Aug.2038 725.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 115.876,42 0.0 11392.0 622.0 09.Juni2033 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 115.876,59 0.0 7568.0 1341.0 15.Mai2050 395.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 115.877,80 0.0 11424.0 418.0 09.Dez.2030 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.884,42 0.0 11348.0 712.0 29.Aug.2034 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.886,02 0.0 11346.0 637.0 04.Sept.2033 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 115.890,26 0.0 11240.0 684.0 01.Juni2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.893,78 0.0 11571.0 49.0 04.Okt.2026 30.0
ATIM ASTM SPA MTN RegS Transport 115.894,89 0.0 11401.0 521.0 16.Feb.2032 338.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 115.900,85 0.0 11435.0 416.0 29.Okt.2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 115.902,64 0.0 11516.0 354.0 10.Jan.2030 263.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 115.907,95 0.0 11436.0 809.0 10.Nov.2035 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.908,82 0.0 11555.0 64.0 02.Dez.2026 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 115.910,28 0.0 11450.0 424.0 30.Okt.2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 115.911,31 0.0 11541.0 804.0 25.Feb.2037 376.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 115.911,58 0.0 11582.0 40.0 04.Sept.2026 13.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.917,46 0.0 11405.0 660.0 08.Sept.2033 275.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 115.919,02 0.0 11592.0 27.0 16.Juli2026 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 115.921,04 0.0 11134.0 316.0 31.Juli2029 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 115.926,46 0.0 11572.0 629.0 17.März2033 288.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.932,00 0.0 11355.0 291.0 30.Mai2029 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 115.941,85 0.0 11353.0 546.0 28.Apr.2033 190.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.944,34 0.0 11451.0 585.0 21.Nov.2032 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 115.944,39 0.0 11358.0 638.0 09.Sept.2033 350.0
CRM SALESFORCE INC Technologie 115.945,96 0.0 5727.0 1617.0 15.Juli2061 305.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.950,31 0.0 11539.0 601.0 20.Feb.2033 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 115.956,77 0.0 11494.0 806.0 16.Jan.2036 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 115.957,14 0.0 11497.0 248.0 29.Nov.2028 238.0
IMCDNA IMCD NV RegS Basic Industry 115.971,59 0.0 11592.0 94.0 31.März2027 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.972,20 0.0 11432.0 418.0 14.Okt.2030 292.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 115.976,07 0.0 11573.0 808.0 20.Nov.2035 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.976,20 0.0 11499.0 594.0 21.Jan.2038 400.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.976,95 0.0 11465.0 422.0 21.Nov.2030 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 115.978,10 0.0 11597.0 195.0 07.Apr.2028 252.0
AVLN AVIVA PLC MTN RegS Versicherung 115.981,64 0.0 11510.0 157.0 13.Nov.2027 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 115.992,99 0.0 11582.0 42.0 09.Sept.2026 25.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 116.002,40 0.0 11585.0 548.0 22.März2032 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.005,28 0.0 11427.0 412.0 23.Okt.2030 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.005,51 0.0 11517.0 240.0 07.Okt.2083 288.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 116.008,09 0.0 11523.0 587.0 02.Feb.2034 375.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 116.009,69 0.0 11494.0 252.0 19.Nov.2028 238.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 116.011,94 0.0 11472.0 507.0 19.Nov.2031 288.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 116.019,81 0.0 11476.0 117.0 23.Juni2027 136.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.022,62 0.0 11568.0 368.0 03.März2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.023,01 0.0 11516.0 553.0 21.Juli2033 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 116.029,00 0.0 7689.0 1053.0 15.Feb.2040 311.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 116.033,86 0.0 11594.0 38.0 27.Aug.2026 13.0
ACEIM ACEA SPA MTN RegS Local Authority 116.038,57 0.0 11424.0 201.0 23.Mai2028 175.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 116.042,00 0.0 11475.0 513.0 05.Nov.2031 263.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 116.044,59 0.0 11533.0 355.0 29.Jan.2031 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 116.053,18 0.0 11602.0 94.0 04.Apr.2028 225.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 116.053,46 0.0 11502.0 426.0 22.Jan.2032 414.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 116.055,19 0.0 11445.0 415.0 30.Okt.2031 313.0
V VISA INC Technologie 116.058,34 0.0 11199.0 1236.0 15.Mai2044 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.061,98 0.0 11482.0 103.0 28.Apr.2027 113.0
OMVAV OMV AG MTN RegS Energie 116.063,11 0.0 11569.0 68.0 14.Dez.2026 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 116.063,42 0.0 11429.0 202.0 26.Mai2028 175.0
PEP PEPSICO INC Consumer Non-Cyclical 116.063,97 0.0 11326.0 909.0 28.Juli2037 345.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 116.070,43 0.0 11430.0 795.0 07.Nov.2035 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 116.085,91 0.0 11576.0 76.0 18.Jan.2027 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.087,27 0.0 11372.0 289.0 26.Apr.2029 213.0
CAPFP CAPGEMINI SE RegS Technologie 116.089,35 0.0 11410.0 192.0 18.Apr.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.090,93 0.0 11609.0 693.0 08.Apr.2034 363.0
ARRFP APRR SA MTN RegS Transport 116.093,94 0.0 11531.0 521.0 20.Jan.2032 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.095,45 0.0 11581.0 81.0 03.Feb.2027 138.0
CTPNV CTP NV MTN RegS Financial Other 116.096,74 0.0 11571.0 47.0 27.Sept.2026 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 116.102,40 0.0 11542.0 265.0 21.Jan.2029 275.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 116.108,49 0.0 11497.0 249.0 09.Nov.2028 238.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.108,55 0.0 9872.0 129.0 15.Aug.2027 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 116.112,86 0.0 11438.0 778.0 10.Nov.2036 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 116.114,59 0.0 11568.0 445.0 25.Feb.2031 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.121,56 0.0 11508.0 853.0 17.Dez.2036 413.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 116.126,36 0.0 11511.0 586.0 21.Jan.2033 413.0
LIN LINDE PLC MTN RegS Basic Industry 116.126,69 0.0 11446.0 987.0 20.Nov.2038 375.0
COVFP COVIVIO SA RegS REITS 116.128,85 0.0 11577.0 176.0 20.Feb.2028 238.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 116.133,05 0.0 11605.0 169.0 31.Dez.2079 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 116.133,13 0.0 11368.0 707.0 16.Sept.2034 375.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 116.134,00 0.0 11577.0 58.0 09.Nov.2026 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 116.134,22 0.0 11418.0 194.0 24.Apr.2028 175.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.134,49 0.0 11545.0 447.0 26.Jan.2031 295.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.135,16 0.0 11487.0 508.0 03.Dez.2031 313.0
GFCFP GECINA SA MTN RegS REITS 116.151,88 0.0 11491.0 119.0 30.Juni2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.152,91 0.0 11585.0 81.0 30.Jan.2027 138.0
FISV FISERV FUNDING UNLIMITED CO Technologie 116.161,54 0.0 11283.0 538.0 15.Juni2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.162,24 0.0 11565.0 425.0 23.Okt.2030 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 116.173,20 0.0 11563.0 53.0 20.Okt.2026 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.191,04 0.0 11611.0 375.0 31.März2030 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.199,26 0.0 11538.0 442.0 03.Feb.2032 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.201,83 0.0 11469.0 508.0 14.Nov.2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.204,86 0.0 11590.0 531.0 11.März2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.220,66 0.0 11558.0 358.0 03.Feb.2031 311.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 116.221,17 0.0 11550.0 446.0 10.Jan.2031 255.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.225,49 0.0 11395.0 714.0 17.Sept.2034 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 116.226,04 0.0 11449.0 112.0 03.Juni2027 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.229,53 0.0 11592.0 448.0 10.März2032 338.0
VGPBB VGP NV RegS Financial Other 116.232,79 0.0 11529.0 429.0 29.Jan.2031 425.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.233,51 0.0 11555.0 281.0 15.März2029 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 116.243,70 0.0 11558.0 441.0 06.Feb.2032 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.254,75 0.0 11567.0 310.0 03.Juli2029 238.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 116.257,01 0.0 11401.0 391.0 04.Juni2031 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 116.258,73 0.0 11587.0 55.0 27.Okt.2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.261,46 0.0 11435.0 199.0 03.Mai2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 116.261,62 0.0 11431.0 572.0 25.Sept.2032 313.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.308,47 0.0 11513.0 87.0 23.Feb.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 115.717,97 0.0 64.0 118.0 20.Juni2027 210.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.949,58 0.0 11346.0 739.0 31.Aug.2034 275.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 114.950,42 0.0 11457.0 456.0 24.Feb.2031 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 114.954,90 0.0 11433.0 614.0 03.Feb.2033 305.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 114.972,26 0.0 11348.0 201.0 05.Mai2028 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 114.995,57 0.0 5707.0 2044.0 26.Nov.2051 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.996,41 0.0 11491.0 85.0 16.Feb.2027 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.020,41 0.0 11337.0 585.0 14.Sept.2032 250.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.050,25 0.0 11499.0 92.0 15.März2027 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 115.114,23 0.0 11452.0 694.0 07.Feb.2034 307.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 115.116,58 0.0 11511.0 64.0 02.Dez.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.116,83 0.0 11507.0 68.0 15.Dez.2026 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.150,15 0.0 11410.0 521.0 28.Nov.2031 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.204,02 0.0 11509.0 83.0 08.Feb.2027 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 115.214,95 0.0 11451.0 102.0 23.Apr.2027 63.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 115.252,41 0.0 11342.0 801.0 27.Okt.2035 350.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.314,35 0.0 11518.0 86.0 19.Feb.2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 115.332,36 0.0 11518.0 851.0 24.März2036 325.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 115.346,40 0.0 11498.0 499.0 26.Aug.2031 276.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 115.367,50 0.0 11536.0 53.0 19.Okt.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.401,21 0.0 11489.0 621.0 09.Feb.2033 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 115.417,27 0.0 11505.0 457.0 23.Feb.2031 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 115.441,95 0.0 11487.0 537.0 30.Jan.2032 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 115.446,88 0.0 11527.0 76.0 12.Jan.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.447,28 0.0 11525.0 77.0 18.Jan.2027 75.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 115.456,74 0.0 11519.0 643.0 20.Mai2033 288.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.459,98 0.0 11416.0 678.0 11.Nov.2033 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 115.469,96 0.0 11544.0 53.0 19.Okt.2026 5.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 115.524,95 0.0 11518.0 543.0 03.März2032 285.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 115.574,76 0.0 11481.0 444.0 07.Jan.2031 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.576,98 0.0 11441.0 680.0 02.Dez.2033 288.0
ARION ARION BANKI HF RegS Mortgage Collateralized 115.580,86 0.0 11555.0 49.0 05.Okt.2026 5.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 115.582,13 0.0 11536.0 73.0 04.Jan.2027 75.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 115.593,10 0.0 11512.0 621.0 16.Feb.2033 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.619,08 0.0 11561.0 47.0 28.Sept.2026 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.642,03 0.0 11527.0 779.0 28.Feb.2035 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.661,47 0.0 11565.0 46.0 23.Sept.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.677,77 0.0 11539.0 371.0 05.März2030 263.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 115.684,68 0.0 11561.0 49.0 05.Okt.2026 13.0
LAENE LAENDER NO 64 RegS Local Authority 115.718,41 0.0 11521.0 453.0 07.Feb.2031 263.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 115.720,45 0.0 11521.0 846.0 16.Feb.2036 313.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 115.721,36 0.0 11528.0 468.0 17.Apr.2031 275.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 115.742,76 0.0 11574.0 45.0 22.Sept.2026 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.744,09 0.0 11411.0 587.0 05.Okt.2032 275.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 115.762,67 0.0 11533.0 366.0 13.Feb.2030 250.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.769,43 0.0 11527.0 452.0 10.Feb.2031 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 115.794,72 0.0 11536.0 366.0 18.Feb.2030 274.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.862,03 0.0 11488.0 141.0 15.Sept.2027 150.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 115.867,54 0.0 11516.0 446.0 14.Jan.2031 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.897,33 0.0 11536.0 451.0 03.Feb.2031 263.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 115.910,22 0.0 11561.0 370.0 05.März2030 274.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 115.914,46 0.0 11569.0 626.0 16.März2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 115.919,14 0.0 11591.0 38.0 25.Aug.2026 1.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.927,66 0.0 11523.0 446.0 15.Jan.2031 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.963,42 0.0 11539.0 696.0 07.Feb.2034 300.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.972,19 0.0 11574.0 47.0 28.Sept.2026 38.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 115.996,49 0.0 11476.0 599.0 19.Nov.2032 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.049,33 0.0 11504.0 436.0 03.Dez.2030 250.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 116.059,39 0.0 11566.0 367.0 19.Feb.2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.137,64 0.0 11583.0 48.0 01.Okt.2026 50.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 116.155,73 0.0 11569.0 453.0 16.Feb.2031 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.164,64 0.0 11532.0 846.0 28.Feb.2036 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 116.179,67 0.0 11565.0 619.0 10.Feb.2033 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 116.186,41 0.0 11585.0 53.0 21.Okt.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 116.190,88 0.0 11580.0 367.0 20.Feb.2030 263.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.198,13 0.0 11589.0 48.0 01.Okt.2026 50.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 116.200,57 0.0 11542.0 690.0 17.Jan.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 116.221,76 0.0 11543.0 611.0 16.Jan.2033 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 116.222,48 0.0 5800.0 2110.0 04.Feb.2050 55.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 116.228,46 0.0 11449.0 815.0 09.Okt.2035 300.0
CAS CALIFORNIA ST Local Authority 115.113,72 0.0 11497.0 615.0 01.Apr.2034 750.0
RUTHGR RUTGERS ST UNIV N J Local Authority 115.513,17 0.0 8108.0 1001.0 01.Mai2043 327.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 113.518,63 0.0 7561.0 1330.0 01.Apr.2049 367.0
HOFP THALES SA MTN RegS Produktionsmittel 113.522,76 0.0 11247.0 204.0 15.Mai2028 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.525,43 0.0 11248.0 337.0 05.Nov.2029 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.533,32 0.0 11318.0 177.0 31.Jan.2028 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 113.581,68 0.0 11219.0 328.0 16.Sept.2029 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.592,31 0.0 11325.0 158.0 18.Nov.2027 75.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 113.594,80 0.0 7571.0 226.0 06.Okt.2028 546.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 113.615,58 0.0 11360.0 194.0 05.Apr.2028 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 113.626,78 0.0 11318.0 600.0 04.März2033 400.0
OVV OVINTIV INC Energie 113.667,73 0.0 11053.0 452.0 01.Nov.2031 720.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.683,30 0.0 11367.0 107.0 07.Mai2027 1.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 113.683,56 0.0 11343.0 616.0 15.März2033 325.0
BA BOEING CO Produktionsmittel 113.688,08 0.0 7409.0 1306.0 01.Mai2049 390.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.688,15 0.0 11360.0 189.0 20.März2028 138.0
SAPGR SAP SE RegS Technologie 113.719,32 0.0 11360.0 187.0 10.März2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.730,62 0.0 11366.0 283.0 29.März2029 225.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.745,10 0.0 11329.0 153.0 28.Okt.2027 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.749,82 0.0 11264.0 330.0 05.Okt.2029 188.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.752,00 0.0 11325.0 162.0 03.Dez.2027 125.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 113.756,16 0.0 11230.0 881.0 19.Nov.2036 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 113.758,60 0.0 11317.0 1205.0 22.Feb.2043 411.0
OMVAV OMV AG MTN RegS Energie 113.787,93 0.0 11194.0 1087.0 10.Nov.2040 388.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.795,78 0.0 11342.0 164.0 13.Dez.2027 100.0
BCECN BELL CANADA MTN RegS Kommunikation 113.800,19 0.0 7543.0 671.0 24.Aug.2034 515.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.814,22 0.0 11376.0 191.0 27.März2028 150.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.817,78 0.0 11218.0 506.0 15.Juli2032 713.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.822,11 0.0 11382.0 196.0 07.Apr.2028 150.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 113.835,02 0.0 11331.0 597.0 27.Feb.2033 413.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 113.835,32 0.0 11350.0 526.0 12.März2032 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.856,01 0.0 11372.0 841.0 01.Apr.2038 675.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.898,91 0.0 11296.0 237.0 25.Sept.2028 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 113.902,92 0.0 7535.0 1349.0 15.Feb.2050 395.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 113.922,96 0.0 11297.0 234.0 04.Sept.2028 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 113.942,05 0.0 11335.0 152.0 25.Okt.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 113.945,35 0.0 11186.0 559.0 19.Mai2032 175.0
DUK DUKE ENERGY CORP Elektro- 113.948,90 0.0 7538.0 1274.0 15.Aug.2047 395.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 113.952,29 0.0 11298.0 737.0 20.Jan.2035 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 113.954,34 0.0 11361.0 446.0 10.März2031 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.959,74 0.0 11079.0 374.0 09.Nov.2031 766.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 113.963,19 0.0 7551.0 497.0 18.Feb.2032 484.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.973,99 0.0 11268.0 204.0 19.Mai2028 125.0
TATSK TATRA BANKA AS RegS Bankwesen 113.977,52 0.0 11342.0 104.0 23.Apr.2028 50.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 113.993,78 0.0 11399.0 762.0 08.Apr.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.009,88 0.0 11363.0 173.0 13.Jan.2028 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.010,47 0.0 11341.0 105.0 02.Aug.2032 75.0
ARRFP APRR SA MTN RegS Transport 114.023,75 0.0 11345.0 261.0 03.Jan.2029 188.0
SNFF SPCM SA RegS Basic Industry 114.024,65 0.0 11306.0 249.0 01.Feb.2029 263.0
EMR EMERSON ELECTRIC CO Produktionsmittel 114.027,16 0.0 11291.0 332.0 15.Okt.2029 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.055,82 0.0 11348.0 596.0 16.Feb.2034 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 114.056,43 0.0 11097.0 1091.0 25.Sept.2042 430.0
AMPRIO AMPRION GMBH RegS Elektro- 114.089,10 0.0 10996.0 1223.0 21.Mai2044 400.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 114.093,53 0.0 11291.0 239.0 09.Okt.2028 204.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 114.120,83 0.0 11338.0 433.0 03.Feb.2032 363.0
OMVAV OMV AG NC9 RegS Energie 114.126,50 0.0 11211.0 297.0 31.Dez.2079 288.0
PEP PEPSICO INC Consumer Non-Cyclical 114.126,79 0.0 11083.0 1624.0 28.Juli2055 405.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.133,88 0.0 11392.0 184.0 22.Feb.2028 150.0
WPC WPC EUROBOND BV REITS 114.135,38 0.0 11259.0 195.0 15.Apr.2028 135.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 114.138,79 0.0 11382.0 692.0 08.März2034 325.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 114.152,84 0.0 11145.0 766.0 16.Sept.2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.155,75 0.0 11416.0 89.0 04.März2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.166,35 0.0 11406.0 191.0 20.März2028 175.0
WPC WP CAREY INC REITS 114.168,60 0.0 11251.0 725.0 19.Nov.2034 370.0
LIN LINDE PLC MTN RegS Basic Industry 114.177,48 0.0 11371.0 613.0 18.Feb.2033 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.181,36 0.0 11380.0 174.0 25.Jan.2028 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 114.182,28 0.0 11415.0 195.0 02.Apr.2028 185.0
EQIX EQUINIX INC Technologie 114.184,90 0.0 11417.0 92.0 15.März2027 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.194,54 0.0 11382.0 164.0 13.Dez.2027 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.226,14 0.0 11088.0 374.0 30.Okt.2031 762.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 114.263,71 0.0 11235.0 389.0 24.Mai2030 188.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.272,54 0.0 11247.0 574.0 29.Okt.2032 350.0
ENELIM ENEL SPA NC27 RegS Elektro- 114.272,94 0.0 11334.0 114.0 31.Dez.2079 138.0
VGPBB VGP NV RegS Financial Other 114.276,21 0.0 11322.0 510.0 16.Jan.2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.296,81 0.0 11312.0 221.0 16.Juli2028 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 114.296,88 0.0 11392.0 101.0 19.Apr.2027 34.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 114.306,84 0.0 11423.0 612.0 02.Apr.2033 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 114.314,64 0.0 11359.0 133.0 31.Dez.2079 158.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.319,14 0.0 11388.0 617.0 22.Feb.2033 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.321,09 0.0 11239.0 1302.0 13.Nov.2045 413.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.325,63 0.0 11349.0 436.0 15.Jan.2031 313.0
CARDFP CARMILA SA MTN RegS REITS 114.326,02 0.0 11330.0 591.0 13.Jan.2033 375.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 114.332,66 0.0 11387.0 453.0 17.Feb.2031 288.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 114.336,66 0.0 11418.0 464.0 19.März2031 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.340,50 0.0 7522.0 1135.0 01.Juni2041 285.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.351,63 0.0 11400.0 178.0 31.Jan.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.372,70 0.0 11426.0 456.0 27.März2031 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 114.377,12 0.0 11384.0 157.0 15.Nov.2027 116.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 114.377,41 0.0 11303.0 1027.0 24.Nov.2038 313.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 114.382,05 0.0 6409.0 1641.0 15.Nov.2061 320.0
KR KROGER CO Consumer Non-Cyclical 114.382,39 0.0 7534.0 1341.0 15.Jan.2050 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.386,27 0.0 11432.0 189.0 27.März2028 175.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 114.423,42 0.0 11343.0 340.0 21.Nov.2029 225.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 114.424,17 0.0 11396.0 364.0 25.Feb.2030 341.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.433,03 0.0 11413.0 454.0 11.März2031 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.444,05 0.0 11380.0 125.0 15.Juli2027 75.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.447,07 0.0 11361.0 139.0 10.Sept.2027 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.449,68 0.0 11412.0 175.0 29.Jan.2028 150.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 114.455,90 0.0 11270.0 734.0 07.Okt.2034 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.457,20 0.0 11378.0 139.0 08.Sept.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.480,35 0.0 11395.0 263.0 15.Jan.2029 200.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 114.484,04 0.0 11200.0 266.0 31.Dez.2079 225.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 114.484,73 0.0 7577.0 1116.0 15.Aug.2042 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.484,83 0.0 11149.0 699.0 31.Mai2034 300.0
MERYFP MERCIALYS SA RegS REITS 114.497,09 0.0 11418.0 273.0 28.Feb.2029 250.0
SPG SIMON PROPERTY GROUP LP REITS 114.497,53 0.0 11324.0 907.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 114.502,75 0.0 11210.0 1296.0 02.Dez.2052 513.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 114.504,08 0.0 11449.0 283.0 06.Apr.2029 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.506,47 0.0 11385.0 140.0 15.Sept.2027 100.0
LIN LINDE PLC RegS Basic Industry 114.528,53 0.0 11395.0 829.0 14.Feb.2036 340.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 114.528,61 0.0 11217.0 292.0 09.Mai2029 220.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 114.529,21 0.0 11409.0 833.0 26.Feb.2036 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 114.558,92 0.0 7470.0 1581.0 15.Nov.2069 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.579,56 0.0 7578.0 1166.0 01.Aug.2042 325.0
SUCN SUNCOR ENERGY INC MTN Energie 114.586,92 0.0 7460.0 338.0 09.Apr.2030 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.589,36 0.0 11265.0 720.0 23.Okt.2034 363.0
WPC WP CAREY INC REITS 114.604,09 0.0 11416.0 498.0 02.Okt.2031 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.604,97 0.0 11396.0 253.0 05.Dez.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.605,78 0.0 11351.0 339.0 29.Okt.2029 213.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 114.628,26 0.0 11388.0 967.0 29.Jan.2038 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.637,15 0.0 11253.0 858.0 02.Okt.2036 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.639,13 0.0 11376.0 141.0 18.Sept.2027 135.0
AAL AMER AIRLINE 16-2 AA PTT Transport 114.646,53 0.0 9707.0 189.0 15.Dez.2029 320.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 114.652,04 0.0 11391.0 353.0 29.Jan.2031 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 114.654,90 0.0 11425.0 762.0 02.März2035 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.658,42 0.0 11405.0 885.0 16.Feb.2037 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 114.664,56 0.0 11398.0 149.0 19.Okt.2027 125.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 114.665,64 0.0 11407.0 772.0 05.Feb.2035 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 114.670,98 0.0 11437.0 761.0 12.März2035 350.0
DSVDC DSV A/S MTN RegS Transport 114.674,81 0.0 11463.0 88.0 26.Feb.2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 114.682,42 0.0 11441.0 688.0 15.März2034 350.0
SW WESTROCK MWV LLC Basic Industry 114.686,50 0.0 11352.0 406.0 15.Feb.2031 795.0
BPCEGP BPCE SA RegS Bankwesen 114.690,82 0.0 11469.0 76.0 14.Jan.2027 1.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 114.691,45 0.0 11288.0 398.0 14.Jan.2031 775.0
EXOIM EXOR NV RegS Financial Other 114.692,64 0.0 11221.0 375.0 29.Apr.2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.694,95 0.0 5644.0 2323.0 14.Sept.2061 138.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 114.702,60 0.0 7559.0 1437.0 15.Juli2052 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 114.706,83 0.0 11271.0 195.0 17.Apr.2028 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 114.707,48 0.0 11465.0 544.0 02.Apr.2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.707,49 0.0 11465.0 86.0 18.Feb.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.712,42 0.0 11353.0 1179.0 11.Jan.2043 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.735,47 0.0 11473.0 76.0 14.Jan.2027 0.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.735,57 0.0 11386.0 146.0 08.Okt.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 114.736,23 0.0 11410.0 147.0 13.Okt.2027 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.741,00 0.0 11405.0 159.0 27.Nov.2027 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.767,18 0.0 11244.0 381.0 02.Mai2030 213.0
DUK DUKE ENERGY OHIO INC Elektro- 114.783,63 0.0 7536.0 1258.0 15.Juni2046 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.784,56 0.0 11472.0 85.0 15.Feb.2027 40.0
RENEPL REN FINANCE BV MTN RegS Elektro- 114.788,72 0.0 11434.0 171.0 18.Jan.2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.790,93 0.0 11294.0 189.0 23.Juni2048 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.796,75 0.0 11456.0 185.0 28.Feb.2028 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 114.801,96 0.0 11450.0 614.0 10.März2033 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.815,39 0.0 11443.0 802.0 10.März2036 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.821,77 0.0 11473.0 79.0 25.Jan.2027 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 114.836,97 0.0 7594.0 1058.0 01.Aug.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.838,76 0.0 11383.0 825.0 15.Feb.2038 688.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.845,60 0.0 11417.0 106.0 06.Mai2027 63.0
HERIM HERA SPA MTN RegS Government Sponsored 114.849,21 0.0 11407.0 121.0 05.Juli2027 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.852,94 0.0 11380.0 340.0 28.Nov.2029 250.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 114.853,81 0.0 11463.0 827.0 20.März2036 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.859,19 0.0 11166.0 643.0 15.Okt.2034 665.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 114.859,53 0.0 7538.0 1279.0 15.Juni2047 380.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 114.861,78 0.0 11444.0 801.0 05.Dez.2035 388.0
CTPNV CTP NV MTN RegS Financial Other 114.869,20 0.0 11447.0 741.0 10.März2035 425.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 114.886,73 0.0 7523.0 1330.0 01.Juni2049 385.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.896,44 0.0 11277.0 208.0 30.Mai2028 113.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 113.536,31 0.0 11325.0 850.0 10.März2036 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.543,26 0.0 11342.0 187.0 01.März2028 100.0
NRWBK NRW BANK RegS Local Authority 113.751,54 0.0 11342.0 141.0 13.Sept.2027 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 113.761,06 0.0 11370.0 1110.0 02.Apr.2040 338.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 113.803,86 0.0 5656.0 2207.0 13.Okt.2051 60.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.808,14 0.0 11343.0 154.0 01.Nov.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.811,21 0.0 11340.0 150.0 18.Okt.2027 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.868,78 0.0 11342.0 147.0 05.Okt.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.875,37 0.0 11279.0 212.0 12.Juni2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.876,56 0.0 11343.0 137.0 30.Aug.2027 63.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 113.947,04 0.0 11352.0 851.0 23.Feb.2036 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 114.032,42 0.0 11362.0 838.0 25.Feb.2036 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 114.038,15 0.0 11379.0 623.0 14.März2033 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 114.080,08 0.0 11402.0 1078.0 03.Apr.2040 388.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 114.107,49 0.0 11232.0 581.0 07.Sept.2032 263.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 114.108,00 0.0 11411.0 98.0 03.Apr.2027 13.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 114.186,22 0.0 11389.0 708.0 06.März2034 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 114.240,90 0.0 11362.0 358.0 07.Jan.2030 213.0
LANDER LAENDER NO 58 RegS Local Authority 114.317,95 0.0 11432.0 86.0 19.Feb.2027 0.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 114.402,12 0.0 11406.0 624.0 02.März2033 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.448,13 0.0 11408.0 706.0 24.Feb.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.457,52 0.0 11408.0 706.0 24.Feb.2034 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.458,64 0.0 5708.0 2227.0 26.Jan.2052 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 114.482,85 0.0 11273.0 1395.0 30.Okt.2045 338.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.548,28 0.0 11454.0 97.0 01.Apr.2027 50.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 114.552,11 0.0 11441.0 551.0 22.März2032 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 114.621,70 0.0 11438.0 504.0 10.Sept.2031 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.677,91 0.0 11465.0 93.0 19.März2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.698,05 0.0 11467.0 95.0 25.März2027 63.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.698,35 0.0 11310.0 587.0 20.Sept.2032 250.0
BAYERN BAYERN FREISTAAT Local Authority 114.714,09 0.0 11436.0 458.0 21.Feb.2031 238.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 114.760,82 0.0 11439.0 542.0 25.Feb.2032 275.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 114.885,99 0.0 9632.0 292.0 01.Nov.2034 300.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 112.472,94 0.0 7433.0 1138.0 15.Juli2048 282.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 112.142,58 0.0 8967.0 418.0 01.Okt.2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.151,93 0.0 7443.0 1402.0 07.März2052 395.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 112.170,08 0.0 11469.0 144.0 08.Okt.2027 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.180,63 0.0 11009.0 478.0 14.Juli2031 243.0
STERV STORA ENSO OYJ 144A Basic Industry 112.190,33 0.0 10871.0 702.0 15.Apr.2036 725.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 112.191,25 0.0 11210.0 698.0 30.März2034 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.195,26 0.0 11140.0 205.0 13.Mai2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.220,35 0.0 11209.0 175.0 15.Jan.2028 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.235,65 0.0 11217.0 286.0 28.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.237,09 0.0 11085.0 311.0 15.Juli2029 163.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 112.241,96 0.0 11183.0 892.0 05.März2037 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 112.272,43 0.0 11035.0 381.0 30.Apr.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 112.307,03 0.0 6286.0 1614.0 12.Mai2061 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 112.318,63 0.0 11173.0 896.0 14.Feb.2037 345.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.326,36 0.0 11124.0 201.0 04.Mai2028 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.370,50 0.0 11203.0 272.0 02.Feb.2029 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 112.384,89 0.0 11402.0 526.0 30.Jan.2032 300.0
TMUS T-MOBILE USA INC Kommunikation 112.411,98 0.0 11178.0 892.0 11.Feb.2037 350.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 112.415,96 0.0 11035.0 384.0 21.Mai2030 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.426,78 0.0 11203.0 263.0 18.Dez.2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.429,58 0.0 11226.0 140.0 10.Sept.2027 25.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 112.446,75 0.0 11211.0 143.0 13.Sept.2028 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 112.453,05 0.0 11217.0 177.0 28.Jan.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.453,80 0.0 11241.0 193.0 26.März2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.470,47 0.0 11241.0 158.0 12.Nov.2027 13.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 112.470,79 0.0 11222.0 1498.0 25.März2060 483.0
CMCSA COMCAST CORPORATION Kommunikation 112.477,58 0.0 7457.0 1282.0 01.März2048 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.482,81 0.0 11044.0 793.0 15.Juni2037 650.0
PEP PEPSICO INC Consumer Non-Cyclical 112.505,02 0.0 11176.0 222.0 18.Juli2028 88.0
AZO AUTOZONE INC Zyklische Konsumgüter 112.505,44 0.0 10965.0 579.0 01.Nov.2033 655.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.513,49 0.0 11245.0 547.0 31.März2032 213.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.516,83 0.0 11171.0 251.0 15.Nov.2028 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 112.518,73 0.0 11122.0 1003.0 02.Aug.2043 708.0
EOANGR E.ON SE RegS Elektro- 112.524,09 0.0 11241.0 184.0 20.Feb.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.541,65 0.0 11241.0 285.0 15.März2029 175.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 112.543,39 0.0 11243.0 119.0 24.Juni2027 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.584,00 0.0 11145.0 222.0 24.Juli2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.613,86 0.0 7398.0 1080.0 15.Mai2040 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.627,02 0.0 11240.0 146.0 30.Sept.2027 38.0
COFBBB COFINIMMO SA RegS REITS 112.656,66 0.0 11242.0 176.0 24.Jan.2028 100.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 112.679,53 0.0 7444.0 1343.0 01.Aug.2048 365.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.683,21 0.0 11153.0 196.0 13.Apr.2028 100.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 112.705,54 0.0 11027.0 767.0 16.Nov.2035 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 112.706,40 0.0 11182.0 207.0 26.Mai2028 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 112.723,39 0.0 7368.0 1356.0 15.Nov.2049 370.0
PRXNA PROSUS NV MTN RegS Kommunikation 112.771,55 0.0 11155.0 224.0 03.Aug.2028 154.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.771,94 0.0 11123.0 299.0 23.Mai2029 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.787,30 0.0 11186.0 222.0 24.Juli2028 113.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.787,35 0.0 11224.0 259.0 15.Dez.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.809,19 0.0 11156.0 322.0 29.Aug.2029 175.0
BRKHEC PACIFICORP Elektro- 112.822,22 0.0 7460.0 1311.0 15.Feb.2050 415.0
HIW HIGHWOODS REALTY LP REITS 112.836,13 0.0 11141.0 584.0 01.Feb.2034 765.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.878,81 0.0 11024.0 549.0 26.Apr.2032 238.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 112.879,33 0.0 11212.0 244.0 18.Okt.2028 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.896,47 0.0 11273.0 159.0 19.Nov.2027 38.0
WSTP WESTPAC BANKING CORP Bankwesen 112.901,09 0.0 7405.0 1128.0 18.Nov.2041 313.0
PEP PEPSICO INC Consumer Non-Cyclical 112.911,34 0.0 7526.0 1323.0 06.Okt.2046 345.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.923,43 0.0 11226.0 219.0 05.Juli2028 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.957,52 0.0 11271.0 142.0 15.Sept.2027 38.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 112.960,77 0.0 11291.0 192.0 28.März2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 112.968,08 0.0 11235.0 249.0 30.Okt.2028 120.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.994,16 0.0 11291.0 125.0 13.Juli2027 10.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.996,53 0.0 11007.0 578.0 25.Okt.2034 647.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.025,21 0.0 11106.0 922.0 21.Juni2040 663.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 113.030,47 0.0 11255.0 828.0 24.Feb.2036 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.032,05 0.0 11173.0 188.0 17.Juni2033 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 113.044,06 0.0 11278.0 170.0 08.Feb.2029 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.044,45 0.0 11121.0 473.0 30.Dez.2031 675.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.059,63 0.0 11295.0 188.0 10.März2028 113.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 113.061,13 0.0 11193.0 207.0 28.Mai2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.064,73 0.0 11295.0 186.0 28.Feb.2028 90.0
IBB INVESTITIONSBANK BERLIN Local Authority 113.082,05 0.0 11307.0 125.0 15.Juli2027 1.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 113.094,40 0.0 11283.0 152.0 24.Okt.2027 50.0
ORAFP ORANGE SA MTN Kommunikation 113.102,61 0.0 14898.0 551.0 28.Jan.2033 813.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.110,78 0.0 11227.0 753.0 17.Jan.2035 325.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 113.111,96 0.0 11053.0 709.0 15.Nov.2035 625.0
PKNPW ORLEN SA MTN RegS Energie 113.126,60 0.0 11199.0 207.0 27.Mai2028 113.0
EXC PECO ENERGY CO Elektro- 113.130,79 0.0 7518.0 1317.0 15.Sept.2047 370.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.145,54 0.0 11111.0 381.0 05.Mai2030 188.0
VOD VODAFONE GROUP PLC Kommunikation 113.155,98 0.0 11200.0 333.0 15.Feb.2030 788.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.164,29 0.0 11190.0 218.0 09.Juli2028 145.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.191,48 0.0 11247.0 487.0 01.März2032 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.194,10 0.0 11095.0 382.0 18.Mai2030 215.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 113.200,84 0.0 11310.0 126.0 19.Juli2027 13.0
D DOMINION RESOURCES INC Elektro- 113.201,94 0.0 11100.0 821.0 15.Juni2038 700.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 113.213,09 0.0 11204.0 237.0 21.Sept.2028 184.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 113.216,33 0.0 11282.0 608.0 04.März2033 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.223,80 0.0 11282.0 133.0 15.Nov.2032 88.0
SUMMAH Summa Health Consumer Non-Cyclical 113.267,75 0.0 7412.0 1454.0 15.Nov.2051 351.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 113.275,61 0.0 7393.0 1265.0 01.Nov.2046 364.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.278,39 0.0 11325.0 193.0 03.Apr.2028 163.0
ERGIM ERG SPA MTN RegS Elektro- 113.292,87 0.0 11296.0 141.0 11.Sept.2027 50.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 113.295,24 0.0 11253.0 243.0 16.Okt.2028 138.0
COP BURLINGTON RESOURCES LLC Energie 113.328,72 0.0 11227.0 446.0 15.Aug.2031 720.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.328,86 0.0 11328.0 192.0 26.März2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.329,36 0.0 11183.0 305.0 26.Juni2029 164.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.335,92 0.0 11318.0 548.0 01.Apr.2033 788.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 113.339,28 0.0 11231.0 232.0 05.Sept.2028 150.0
GATX GATX CORPORATION Finanzunternehmen 113.343,10 0.0 11033.0 602.0 01.Mai2034 690.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.343,29 0.0 7443.0 290.0 12.Juni2034 490.0
AEP INDIANA MICHIGAN POWER CO Elektro- 113.343,55 0.0 7455.0 1286.0 01.Juli2047 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 113.356,27 0.0 9412.0 809.0 05.Sept.2034 50.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 113.376,43 0.0 11142.0 719.0 22.Okt.2034 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.379,23 0.0 11303.0 167.0 20.Dez.2027 100.0
DOV DOVER CORP Produktionsmittel 113.382,71 0.0 11301.0 154.0 04.Nov.2027 75.0
DLR DIGITAL EURO FINCO LLC RegS REITS 113.384,95 0.0 11207.0 194.0 09.Apr.2028 113.0
CMCSA COMCAST CORPORATION Kommunikation 113.386,79 0.0 7500.0 1264.0 15.Aug.2047 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 113.393,86 0.0 11273.0 124.0 06.Juli2028 75.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.399,17 0.0 11109.0 377.0 13.Apr.2030 200.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.409,40 0.0 11308.0 159.0 22.Nov.2027 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.409,63 0.0 11177.0 746.0 25.Sept.2034 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.420,26 0.0 11221.0 210.0 11.Juni2029 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 113.422,04 0.0 11328.0 188.0 08.März2028 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 113.423,27 0.0 11273.0 253.0 25.Nov.2028 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 113.447,18 0.0 11291.0 759.0 17.Feb.2035 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.447,35 0.0 7555.0 1264.0 01.Apr.2047 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.468,22 0.0 11323.0 179.0 07.Feb.2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.478,04 0.0 11326.0 123.0 08.Juli2027 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 113.480,87 0.0 11323.0 140.0 08.Sept.2027 38.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 113.484,33 0.0 11260.0 236.0 19.Sept.2028 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 113.505,73 0.0 11309.0 819.0 15.Sept.2037 655.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 113.508,07 0.0 11077.0 795.0 15.Nov.2037 690.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 113.392,54 0.0 11019.0 1193.0 22.Juni2042 345.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 112.167,91 0.0 11164.0 243.0 02.Okt.2028 88.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.221,24 0.0 11212.0 183.0 16.Feb.2028 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 112.253,77 0.0 11225.0 142.0 14.Sept.2027 1.0
LANDER LAENDER NO 61 RegS Local Authority 112.314,57 0.0 11231.0 148.0 08.Okt.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 112.334,31 0.0 11167.0 219.0 05.Juli2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.371,40 0.0 11177.0 243.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.417,68 0.0 11183.0 228.0 07.Aug.2028 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 112.446,15 0.0 11245.0 143.0 20.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.595,92 0.0 11097.0 393.0 31.Mai2030 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.654,94 0.0 11265.0 196.0 05.Apr.2028 80.0
HESSEN HESSE (STATE OF) RegS Local Authority 112.725,66 0.0 11243.0 1054.0 10.März2039 313.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 112.753,86 0.0 11266.0 287.0 21.März2029 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.784,15 0.0 11110.0 390.0 19.Mai2030 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.030,15 0.0 10891.0 1236.0 30.Apr.2044 375.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 113.044,93 0.0 11137.0 583.0 31.Aug.2032 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 113.049,13 0.0 11284.0 173.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.070,26 0.0 11288.0 175.0 17.Jan.2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.079,03 0.0 11291.0 862.0 21.März2036 288.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 113.118,07 0.0 11307.0 123.0 05.Juli2027 5.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.175,74 0.0 11299.0 175.0 19.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.180,66 0.0 11297.0 177.0 24.Jan.2028 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 113.192,58 0.0 11316.0 124.0 09.Juli2027 4.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 113.249,32 0.0 11325.0 119.0 21.Juni2027 0.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.283,53 0.0 11305.0 177.0 24.Jan.2028 100.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.315,46 0.0 11318.0 185.0 25.Feb.2028 100.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 113.402,98 0.0 11340.0 1014.0 08.Apr.2039 400.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 113.403,35 0.0 11339.0 117.0 16.Juni2027 1.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.084,00 0.0 11125.0 990.0 01.Juli2045 682.0
FNMA3213 FNMA 30YR Agency Fixed Rate 113.046,90 0.0 10109.0 444.0 01.Nov.2047 500.0
FNAS5640 FNMA 30YR Agency Fixed Rate 113.421,49 0.0 9442.0 575.0 01.Aug.2045 350.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.772,63 0.0 11040.0 687.0 02.März2034 275.0
PERU PERU (REPUBLIC OF) Sovereigns 110.773,46 0.0 6247.0 1607.0 15.Jan.2072 360.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 110.780,70 0.0 11012.0 220.0 07.Juli2028 75.0
AKERBP AKER BP ASA MTN RegS Energie 110.783,70 0.0 10959.0 298.0 12.Mai2029 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.796,54 0.0 11034.0 229.0 08.Aug.2029 58.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 110.817,94 0.0 10814.0 552.0 04.Juni2052 271.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.840,77 0.0 7315.0 1539.0 31.Jan.2060 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.844,17 0.0 11037.0 364.0 08.Feb.2030 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.853,05 0.0 10939.0 274.0 31.Dez.2079 138.0
UMGVYV GROUPE VYV RegS Versicherung 110.861,92 0.0 10940.0 309.0 02.Juli2029 163.0
WELL WELLTOWER OP LLC REITS 110.896,77 0.0 11048.0 959.0 15.März2041 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 110.902,32 0.0 11065.0 463.0 27.Feb.2031 200.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 110.915,15 0.0 10813.0 573.0 15.Nov.2033 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 110.917,85 0.0 10918.0 1227.0 18.Dez.2045 425.0
DGFP VINCI SA MTN RegS Transport 110.947,47 0.0 10986.0 421.0 26.Sept.2030 175.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 110.950,18 0.0 10944.0 300.0 28.Mai2029 150.0
WLK WESTLAKE CORP Basic Industry 110.955,60 0.0 10958.0 312.0 17.Juli2029 163.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 110.961,16 0.0 7196.0 1251.0 15.Okt.2049 420.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 110.993,53 0.0 11094.0 378.0 30.März2030 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 111.012,38 0.0 10800.0 595.0 25.Apr.2035 664.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.041,24 0.0 10937.0 298.0 22.Mai2029 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 111.050,39 0.0 7287.0 1720.0 18.Sept.2049 180.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 111.080,27 0.0 11003.0 329.0 18.Sept.2029 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.105,70 0.0 11055.0 240.0 22.Sept.2028 88.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 111.118,07 0.0 10936.0 384.0 05.Mai2030 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 111.123,06 0.0 11112.0 383.0 08.Apr.2030 195.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 111.126,60 0.0 11109.0 185.0 22.Feb.2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.155,48 0.0 11111.0 187.0 28.Feb.2028 38.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.163,52 0.0 10942.0 381.0 11.Apr.2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 111.189,88 0.0 10997.0 415.0 03.Sept.2030 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.204,83 0.0 11008.0 303.0 31.Mai2029 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 111.207,17 0.0 11116.0 287.0 28.März2029 145.0
KFW KFW Government Guaranteed 111.210,58 0.0 9334.0 328.0 14.Sept.2029 175.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 111.213,33 0.0 10872.0 535.0 15.Juni2033 795.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 111.231,32 0.0 11080.0 363.0 11.Feb.2030 238.0
TEREGA TEREGA SASU RegS Erdgas 111.231,78 0.0 11115.0 186.0 27.Feb.2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.247,25 0.0 11114.0 161.0 26.Nov.2027 25.0
ICPLN ICG PLC RegS Financial Other 111.261,16 0.0 11070.0 359.0 28.Jan.2030 250.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 111.261,32 0.0 7402.0 1411.0 24.März2053 536.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 111.352,44 0.0 11041.0 781.0 17.Feb.2037 663.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.355,57 0.0 11134.0 187.0 01.März2028 13.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 111.360,78 0.0 11125.0 178.0 27.Jan.2028 50.0
CSX CSX CORP Transport 111.369,91 0.0 10864.0 924.0 30.Apr.2040 622.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.377,67 0.0 10935.0 847.0 27.Okt.2036 338.0
AARB AAREAL BANK AG RegS Bankwesen 111.380,29 0.0 11053.0 198.0 18.Apr.2028 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.414,32 0.0 10860.0 729.0 02.Mai2036 650.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.440,90 0.0 11133.0 161.0 23.Nov.2027 25.0
DOW DOW CHEMICAL CO Basic Industry 111.442,45 0.0 10823.0 307.0 01.Nov.2029 738.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 111.452,58 0.0 11139.0 287.0 26.März2029 138.0
LIN LINDE PLC MTN RegS Basic Industry 111.459,09 0.0 11095.0 904.0 18.Feb.2037 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.463,40 0.0 11068.0 1196.0 06.Feb.2043 400.0
ANNGR VONOVIA SE RegS Financial Other 111.465,86 0.0 11146.0 379.0 07.Apr.2030 225.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 111.469,84 0.0 11146.0 290.0 06.Apr.2029 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.477,60 0.0 11058.0 333.0 03.Okt.2029 150.0
EDENFP EDENRED RegS Technologie 111.478,17 0.0 11018.0 306.0 18.Juni2029 138.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 111.489,88 0.0 11026.0 482.0 01.Feb.2032 663.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 111.494,66 0.0 11096.0 358.0 15.Jan.2030 200.0
MMM 3M CO MTN Produktionsmittel 111.508,90 0.0 10967.0 388.0 15.Mai2030 175.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 111.517,73 0.0 7364.0 169.0 18.Jan.2028 448.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.523,57 0.0 11152.0 163.0 02.Dez.2027 1.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 111.531,66 0.0 10926.0 589.0 30.Nov.2033 640.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.535,97 0.0 11151.0 288.0 03.Apr.2029 150.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 111.541,46 0.0 11103.0 826.0 11.März2038 688.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.597,73 0.0 11155.0 160.0 16.Nov.2028 10.0
WPC WP CAREY INC REITS 111.600,70 0.0 11108.0 763.0 10.Mai2035 375.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 111.612,69 0.0 10861.0 572.0 01.Nov.2033 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.624,53 0.0 10982.0 793.0 02.Nov.2035 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.645,05 0.0 11159.0 182.0 11.Feb.2028 30.0
SPGI S&P GLOBAL INC Technologie 111.664,11 0.0 7406.0 1445.0 01.März2052 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.664,99 0.0 11072.0 422.0 06.Sept.2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 111.683,70 0.0 11156.0 375.0 18.März2030 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.687,17 0.0 10877.0 648.0 23.Okt.2034 638.0
OVV OVINTIV INC Energie 111.694,31 0.0 11006.0 1215.0 15.Juli2053 710.0
BASGR BASF SE RegS Basic Industry 111.711,42 0.0 11017.0 389.0 22.Mai2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.720,03 0.0 11153.0 280.0 23.Feb.2029 138.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.726,58 0.0 11005.0 479.0 30.Sept.2041 275.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.727,43 0.0 10947.0 436.0 30.Juni2051 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.728,57 0.0 11049.0 495.0 13.Juli2031 125.0
CZGB CZECH REPUBLIC Sovereigns 111.731,56 0.0 11173.0 162.0 29.Nov.2027 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 111.745,27 0.0 11171.0 381.0 01.Apr.2030 150.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 111.766,32 0.0 5540.0 1743.0 01.Aug.2060 261.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.767,91 0.0 11176.0 553.0 07.Apr.2032 238.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.812,21 0.0 11084.0 209.0 31.Aug.2081 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.820,92 0.0 11125.0 230.0 15.Aug.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.830,77 0.0 11166.0 280.0 28.Feb.2029 138.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 111.842,46 0.0 10933.0 788.0 01.Dez.2037 713.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.852,99 0.0 11057.0 422.0 01.Okt.2030 212.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 111.855,33 0.0 7349.0 526.0 04.Juni2032 439.0
SANEFP SANEF SA MTN RegS Transport 111.858,59 0.0 11134.0 246.0 19.Okt.2028 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.884,76 0.0 11104.0 221.0 17.Juli2029 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 111.904,62 0.0 11128.0 342.0 02.Nov.2029 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 111.913,25 0.0 8806.0 1148.0 15.Dez.2044 468.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.932,20 0.0 11168.0 678.0 19.März2034 400.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.957,89 0.0 11126.0 216.0 23.Juni2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.971,10 0.0 11038.0 304.0 12.Juni2029 165.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.972,78 0.0 11046.0 301.0 29.Mai2029 150.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 111.974,99 0.0 7415.0 1369.0 15.Feb.2048 339.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.991,49 0.0 11187.0 174.0 13.Jan.2028 44.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 112.002,10 0.0 11004.0 802.0 15.Juni2037 625.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 112.016,50 0.0 11027.0 287.0 10.Apr.2029 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 112.021,80 0.0 11140.0 245.0 17.Okt.2028 113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 112.041,96 0.0 10930.0 629.0 14.Juni2033 288.0
CVECN CENOVUS ENERGY INC Energie 112.043,76 0.0 10936.0 883.0 15.Nov.2039 675.0
CARDFP CARMILA SA MTN RegS REITS 112.046,44 0.0 11201.0 288.0 01.Apr.2029 163.0
DIS WALT DISNEY CO Kommunikation 112.064,03 0.0 11165.0 562.0 15.März2033 655.0
NESVFH NESTE OYJ RegS Energie 112.077,58 0.0 11204.0 193.0 25.März2028 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 112.093,76 0.0 11142.0 344.0 29.Nov.2029 162.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 112.100,58 0.0 10909.0 620.0 16.Mai2033 250.0
UPS UNITED PARCEL SERVICE INC Transport 112.104,97 0.0 11164.0 253.0 15.Nov.2028 100.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 112.121,16 0.0 11082.0 416.0 17.Sept.2030 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 110.836,67 0.0 11070.0 281.0 19.Feb.2029 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.884,53 0.0 11088.0 201.0 21.Apr.2028 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.974,60 0.0 10902.0 564.0 17.Mai2032 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 111.291,66 0.0 11126.0 178.0 26.Jan.2028 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.486,81 0.0 11120.0 200.0 18.Apr.2028 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.578,01 0.0 11114.0 235.0 31.Aug.2028 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.746,08 0.0 11171.0 176.0 20.Jan.2028 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.845,04 0.0 11184.0 150.0 15.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.995,21 0.0 11199.0 161.0 25.Nov.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.034,69 0.0 11157.0 249.0 25.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.120,87 0.0 11153.0 237.0 11.Sept.2028 88.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 111.212,17 0.0 10949.0 873.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 111.654,63 0.0 10984.0 1054.0 01.Jan.2049 672.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 110.309,34 0.0 9896.0 589.0 01.Okt.2048 450.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 110.431,10 0.0 9628.0 386.0 01.März2038 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 109.388,65 0.0 8962.0 1023.0 01.Juni2040 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.398,75 0.0 5445.0 1801.0 01.Sept.2060 245.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.419,68 0.0 10903.0 469.0 15.Aug.2031 225.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 109.429,52 0.0 10906.0 1210.0 15.Sept.2045 425.0
T AT&T INC Kommunikation 109.434,99 0.0 10731.0 558.0 19.Mai2032 205.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 109.436,53 0.0 10925.0 257.0 17.Nov.2028 40.0
ET ENERGY TRANSFER LP Energie 109.444,25 0.0 10719.0 387.0 01.Dez.2030 640.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.454,41 0.0 10699.0 1295.0 15.Nov.2053 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 109.469,26 0.0 10748.0 529.0 15.Dez.2032 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.486,28 0.0 10807.0 860.0 15.Juli2038 613.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.493,69 0.0 10778.0 477.0 14.Mai2031 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 109.494,26 0.0 7268.0 1101.0 01.März2041 310.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 109.508,72 0.0 10829.0 397.0 17.Sept.2050 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 109.521,67 0.0 10724.0 782.0 15.Nov.2036 575.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.536,40 0.0 10898.0 349.0 20.Nov.2029 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 109.562,73 0.0 10923.0 365.0 22.Jan.2030 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.579,29 0.0 10858.0 420.0 12.Sept.2030 150.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 109.581,83 0.0 10870.0 1211.0 25.Jan.2043 375.0
VGPBB VGP NV RegS Financial Other 109.585,96 0.0 10900.0 358.0 17.Jan.2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 109.592,66 0.0 10722.0 932.0 24.Juli2037 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.605,62 0.0 10814.0 480.0 15.Jan.2032 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.610,76 0.0 10945.0 240.0 14.Sept.2028 25.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.614,61 0.0 10866.0 607.0 15.Feb.2034 650.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 109.651,45 0.0 10874.0 435.0 31.Jan.2031 425.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.686,27 0.0 10951.0 255.0 15.Feb.2034 108.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.687,51 0.0 10878.0 302.0 21.Mai2029 88.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 109.691,02 0.0 7220.0 1121.0 01.Dez.2040 263.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 109.691,11 0.0 5460.0 2129.0 08.Dez.2050 63.0
VGPBB VGP NV RegS Financial Other 109.706,43 0.0 10971.0 291.0 08.Apr.2029 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 109.714,88 0.0 10921.0 361.0 20.Jan.2030 200.0
STOAU SANTOS FINANCE LTD. 144A Energie 109.718,13 0.0 10936.0 579.0 19.Sept.2033 688.0
TJUNIV Thomas Jefferson University Industrial Other 109.764,38 0.0 7150.0 1467.0 01.Nov.2057 385.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.767,13 0.0 10962.0 245.0 04.Okt.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.770,60 0.0 10952.0 252.0 02.Nov.2028 50.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.773,09 0.0 10913.0 349.0 26.Nov.2029 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.788,20 0.0 10970.0 283.0 01.März2029 75.0
COVFP COVIVIO SA RegS REITS 109.790,15 0.0 10828.0 398.0 23.Juni2030 163.0
ELV ELEVANCE HEALTH INC Versicherung 109.802,71 0.0 10780.0 794.0 15.Juni2037 638.0
TTEFP TOTALENERGIES SE MTN RegS Energie 109.804,45 0.0 10842.0 392.0 31.Dez.2079 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.855,64 0.0 10832.0 768.0 15.Jan.2037 665.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.863,77 0.0 10908.0 313.0 01.Juli2029 88.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.900,57 0.0 10961.0 695.0 10.März2034 275.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 109.901,57 0.0 10897.0 309.0 20.Juni2029 100.0
KO COCA-COLA CO Consumer Non-Cyclical 109.908,55 0.0 10707.0 1608.0 15.Aug.2053 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 109.933,03 0.0 7242.0 41.0 01.Dez.2026 342.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 109.954,98 0.0 7273.0 548.0 29.Juli2032 420.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.955,67 0.0 10875.0 404.0 09.Juli2030 138.0
CATMED CommonSpirit Health Consumer Non-Cyclical 109.963,74 0.0 10715.0 1242.0 01.Nov.2052 646.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.987,09 0.0 10966.0 237.0 06.Sept.2029 47.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 109.998,69 0.0 10842.0 388.0 15.Mai2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 110.001,48 0.0 10975.0 255.0 12.Nov.2028 54.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 110.012,79 0.0 7290.0 353.0 15.Feb.2035 426.0
ARRFP APRR SA MTN RegS Transport 110.022,57 0.0 10967.0 364.0 25.Jan.2030 150.0
AEMSPA A2A SPA MTN RegS Local Authority 110.039,36 0.0 10919.0 316.0 16.Juli2029 100.0
T AT&T INC Kommunikation 110.044,57 0.0 7279.0 1193.0 01.Feb.2043 310.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 110.079,79 0.0 11008.0 200.0 15.Apr.2028 0.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.096,18 0.0 10684.0 224.0 30.Okt.2029 741.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.132,42 0.0 7256.0 159.0 10.Dez.2028 365.0
RWE RWE AG RegS Elektro- 110.133,84 0.0 10992.0 259.0 26.Nov.2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 110.155,15 0.0 10745.0 1080.0 31.Okt.2048 463.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 110.168,99 0.0 7321.0 214.0 11.Sept.2028 419.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.169,90 0.0 10960.0 215.0 16.Juni2028 60.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 110.182,33 0.0 10961.0 333.0 17.Sept.2029 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.188,87 0.0 10944.0 331.0 12.Sept.2029 113.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 110.202,56 0.0 10755.0 521.0 02.Nov.2032 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.220,30 0.0 10919.0 418.0 04.Sept.2030 149.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.250,09 0.0 10862.0 405.0 27.Juli2050 200.0
KD KYNDRYL HOLDINGS INC Technologie 110.285,16 0.0 7155.0 1014.0 15.Okt.2041 410.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 110.291,80 0.0 11026.0 174.0 11.Jan.2028 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.293,51 0.0 10958.0 303.0 01.Sept.2029 695.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 110.306,31 0.0 10994.0 256.0 17.Nov.2029 80.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 110.313,92 0.0 10984.0 244.0 06.Okt.2028 80.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.314,36 0.0 11028.0 189.0 08.März2028 38.0
LAMON LA MONDIALE SAM RegS Versicherung 110.318,49 0.0 10835.0 480.0 23.Juni2031 213.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 110.320,36 0.0 10741.0 764.0 15.Okt.2036 605.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.322,19 0.0 11013.0 277.0 08.Feb.2029 100.0
PHM PULTE GROUP INC Zyklische Konsumgüter 110.326,21 0.0 10779.0 562.0 15.Mai2033 638.0
UNP UNION PACIFIC CORPORATION Transport 110.332,46 0.0 7329.0 1601.0 15.Sept.2067 410.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 110.362,52 0.0 11012.0 213.0 08.Juni2028 25.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 110.405,58 0.0 10815.0 815.0 30.Nov.2037 635.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 110.413,01 0.0 11006.0 216.0 18.Juni2028 38.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 110.415,66 0.0 10905.0 298.0 15.Mai2029 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.427,12 0.0 10995.0 1340.0 26.Feb.2045 360.0
SO ALABAMA POWER CO Elektro- 110.432,52 0.0 10800.0 844.0 15.Mai2038 613.0
DELL DELL INC Technologie 110.438,26 0.0 10731.0 819.0 15.Apr.2038 650.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.444,30 0.0 11027.0 174.0 12.Jan.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.463,18 0.0 11018.0 267.0 04.Jan.2029 93.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 110.485,04 0.0 10679.0 1211.0 25.Mai2043 363.0
PERU PERU (REPUBLIC OF) Sovereigns 110.506,04 0.0 9997.0 133.0 25.Aug.2027 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 110.510,27 0.0 7343.0 1342.0 15.Sept.2049 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.511,00 0.0 10947.0 413.0 14.Aug.2030 138.0
CTPNV CTP NV MTN RegS Financial Other 110.513,70 0.0 10935.0 308.0 21.Juni2029 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 110.525,21 0.0 10979.0 1195.0 10.Feb.2043 400.0
EBAY EBAY INC Zyklische Konsumgüter 110.540,07 0.0 10816.0 524.0 22.Nov.2032 630.0
OKE ONEOK INC Energie 110.569,09 0.0 10892.0 1161.0 15.Jan.2051 715.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.569,32 0.0 11034.0 219.0 29.Juni2028 25.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 110.585,56 0.0 6210.0 1449.0 01.Dez.2051 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 110.588,73 0.0 10805.0 1415.0 15.Nov.2063 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.612,32 0.0 11021.0 259.0 03.Dez.2028 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.627,86 0.0 11062.0 195.0 30.März2028 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 110.640,98 0.0 7309.0 1762.0 09.Dez.2049 175.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.644,18 0.0 11063.0 200.0 18.Apr.2028 1.0
PRXNA PROSUS NV MTN RegS Kommunikation 110.648,29 0.0 11012.0 360.0 19.Jan.2030 209.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.655,58 0.0 10900.0 384.0 29.Apr.2030 150.0
ENELIM ENEL FIN INTL 144A Elektro- 110.671,97 0.0 11024.0 806.0 15.Sept.2037 680.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.688,55 0.0 11039.0 267.0 05.Jan.2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.712,00 0.0 11071.0 184.0 16.Feb.2028 0.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.728,13 0.0 11044.0 273.0 27.Jan.2029 125.0
KO COCA-COLA CO Consumer Non-Cyclical 110.728,44 0.0 10704.0 1263.0 14.Mai2044 350.0
C CITIGROUP INC Bankwesen 110.729,36 0.0 7257.0 1084.0 03.Nov.2042 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 110.760,67 0.0 11065.0 376.0 21.März2030 198.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 110.012,77 0.0 31.0 421.0 23.Juli2031 675.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 109.423,39 0.0 10910.0 551.0 10.Feb.2032 175.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 109.560,42 0.0 10955.0 222.0 07.Juli2028 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.587,11 0.0 10883.0 305.0 28.Mai2029 75.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.621,50 0.0 10956.0 285.0 02.März2029 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 109.702,53 0.0 5453.0 1555.0 14.Aug.2050 305.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.770,10 0.0 10801.0 565.0 05.Mai2032 163.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 109.792,37 0.0 5410.0 1596.0 02.Dez.2052 315.0
VDP PARIS CITY OF MTN RegS Local Authority 109.957,88 0.0 10647.0 1421.0 22.Juni2048 375.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.009,92 0.0 10989.0 280.0 16.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 110.296,36 0.0 11017.0 277.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.433,64 0.0 11031.0 278.0 06.Feb.2029 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.481,01 0.0 11035.0 228.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.605,16 0.0 11059.0 199.0 12.Apr.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.734,86 0.0 11073.0 193.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.735,99 0.0 11068.0 201.0 21.Apr.2028 5.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 108.033,64 0.0 10544.0 523.0 01.Nov.2032 595.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.066,77 0.0 10752.0 346.0 07.Nov.2029 113.0
HWM HOWMET AEROSPACE INC Produktionsmittel 108.068,40 0.0 10696.0 795.0 01.Feb.2037 595.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 108.071,97 0.0 10804.0 287.0 09.März2029 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.091,79 0.0 10744.0 315.0 09.Okt.2039 113.0
MTNA ARCELORMITTAL SA Basic Industry 108.094,94 0.0 10740.0 943.0 01.März2041 675.0
CUCN CU INC MTN Elektro- 108.095,49 0.0 5383.0 1564.0 05.Sept.2051 317.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 108.110,45 0.0 7200.0 1390.0 01.Apr.2050 365.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.114,79 0.0 10799.0 1290.0 01.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.143,23 0.0 10812.0 290.0 22.März2029 38.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.153,76 0.0 10707.0 400.0 11.Juni2030 113.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 108.162,28 0.0 10574.0 231.0 01.Dez.2028 688.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.188,43 0.0 10682.0 395.0 01.Juni2030 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.189,64 0.0 10731.0 304.0 28.Mai2029 88.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.195,34 0.0 10806.0 577.0 01.Okt.2033 715.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.199,99 0.0 10770.0 451.0 15.Jan.2031 188.0
T AT&T INC Kommunikation 108.208,78 0.0 9353.0 1174.0 01.März2047 545.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 108.226,72 0.0 10659.0 479.0 16.Mai2031 156.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 108.232,31 0.0 10759.0 818.0 01.Sept.2037 625.0
MU MICRON TECHNOLOGY INC Technologie 108.254,05 0.0 7065.0 1430.0 01.Nov.2051 348.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 108.268,27 0.0 10715.0 388.0 23.Apr.2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.287,53 0.0 7202.0 1149.0 17.Sept.2041 293.0
GFCFP GECINA SA MTN RegS REITS 108.297,99 0.0 10649.0 571.0 30.Juni2032 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.314,61 0.0 10829.0 288.0 11.März2029 25.0
IREIM IREN SPA MTN RegS Elektro- 108.328,47 0.0 10783.0 342.0 14.Okt.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.335,36 0.0 10710.0 397.0 03.Juni2030 125.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 108.346,26 0.0 10770.0 333.0 17.Sept.2029 100.0
OVV OVINTIV INC Energie 108.366,36 0.0 10741.0 645.0 15.Aug.2034 650.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 108.395,87 0.0 10572.0 653.0 01.Nov.2034 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 108.406,63 0.0 10799.0 941.0 15.Sept.2040 655.0
PSD PUGET SOUND ENERGY INC Elektro- 108.412,48 0.0 10801.0 797.0 15.März2037 627.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.413,16 0.0 10833.0 242.0 21.Sept.2028 13.0
KCN KINROSS GOLD CORP Basic Industry 108.430,86 0.0 10699.0 571.0 15.Juli2033 625.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 108.448,65 0.0 7206.0 1396.0 15.März2051 375.0
EOANGR E.ON SE RegS Elektro- 108.467,71 0.0 10842.0 473.0 29.März2031 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 108.470,27 0.0 10830.0 467.0 07.März2031 163.0
CDW CDW LLC Technologie 108.471,16 0.0 9551.0 259.0 15.Feb.2029 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.489,62 0.0 10789.0 331.0 05.Sept.2029 88.0
STT STATE STREET CORP Bankwesen 108.501,87 0.0 10617.0 599.0 21.Nov.2034 612.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.515,43 0.0 10809.0 362.0 17.Jan.2030 163.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.529,73 0.0 7110.0 1358.0 11.Juni2051 385.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.530,64 0.0 10615.0 581.0 01.Dez.2033 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.553,20 0.0 7175.0 426.0 13.Jan.2032 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.557,78 0.0 10710.0 1052.0 13.Juli2043 618.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.563,57 0.0 10856.0 254.0 02.Nov.2028 0.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.568,87 0.0 10685.0 576.0 29.Juli2032 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 108.584,49 0.0 10853.0 472.0 28.März2031 165.0
EIX EDISON INTERNATIONAL Elektro- 108.587,36 0.0 10583.0 302.0 15.Nov.2029 695.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 108.588,19 0.0 10847.0 850.0 01.Apr.2038 630.0
OKE ONEOK PARTNERS LP Energie 108.599,33 0.0 10847.0 764.0 01.Okt.2036 665.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 108.613,03 0.0 10856.0 258.0 19.Nov.2028 13.0
LRFP LEGRAND SA RegS Produktionsmittel 108.619,57 0.0 10696.0 575.0 06.Juli2032 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 108.677,18 0.0 10608.0 523.0 01.Nov.2032 595.0
TXT TEXTRON INC Produktionsmittel 108.688,68 0.0 10627.0 589.0 15.Nov.2033 610.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.690,78 0.0 10820.0 1244.0 01.März2044 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.706,37 0.0 10769.0 404.0 08.Okt.2040 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.707,37 0.0 10828.0 352.0 26.Nov.2029 100.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.713,82 0.0 10611.0 1248.0 15.Nov.2053 654.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.714,32 0.0 10819.0 537.0 25.Jan.2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.715,39 0.0 10661.0 541.0 29.Nov.2032 588.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.722,71 0.0 10707.0 475.0 29.Apr.2031 150.0
FISV FISERV INC Technologie 108.765,17 0.0 10730.0 400.0 01.Juli2030 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 108.769,64 0.0 10862.0 245.0 04.Okt.2028 25.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.782,52 0.0 7151.0 283.0 01.Mai2029 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.792,34 0.0 7247.0 84.0 31.März2027 365.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.798,54 0.0 10877.0 287.0 09.März2029 25.0
K KELLANOVA Consumer Non-Cyclical 108.820,73 0.0 10830.0 305.0 20.Mai2029 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.820,86 0.0 10863.0 272.0 18.Jan.2029 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.827,43 0.0 10791.0 481.0 09.Dez.2041 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 108.833,98 0.0 10788.0 781.0 15.Feb.2037 650.0
BMO BANK OF MONTREAL Bankwesen 108.834,08 0.0 7215.0 14.0 28.Mai2026 155.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 108.837,60 0.0 10649.0 594.0 15.Nov.2033 590.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.853,54 0.0 10880.0 287.0 15.März2029 75.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.872,21 0.0 10873.0 274.0 21.Jan.2029 56.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.886,80 0.0 10807.0 320.0 28.Juli2029 100.0
EMN EASTMAN CHEMICAL CO Basic Industry 108.919,57 0.0 8490.0 1123.0 15.Okt.2044 465.0
NOKIA NOKIA OYJ Technologie 108.923,55 0.0 10629.0 862.0 15.Mai2039 663.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 108.923,89 0.0 10884.0 242.0 21.Sept.2028 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.956,63 0.0 10823.0 333.0 18.Sept.2029 113.0
C CITIGROUP INC Bankwesen 108.985,42 0.0 8534.0 1174.0 18.Mai2046 475.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.988,56 0.0 10797.0 303.0 26.Mai2029 100.0
CVX CHEVRON USA INC Energie 109.003,21 0.0 10839.0 979.0 01.März2041 600.0
SUCN SUNCOR ENERGY INC Energie 109.014,66 0.0 10697.0 834.0 15.Juni2038 650.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 109.021,79 0.0 10840.0 759.0 06.Feb.2035 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.022,74 0.0 10892.0 282.0 26.Feb.2030 78.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.030,28 0.0 10702.0 560.0 15.Juni2033 640.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.052,10 0.0 10904.0 268.0 06.Apr.2034 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 109.064,98 0.0 10896.0 379.0 16.März2030 138.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.074,78 0.0 7231.0 9.0 11.Aug.2026 371.0
FTSCN FORTISALBERTA INC Elektro- 109.082,42 0.0 7144.0 1462.0 27.Mai2054 490.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 109.090,64 0.0 10907.0 547.0 06.Apr.2032 288.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.096,44 0.0 7091.0 1347.0 15.Apr.2052 525.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.099,71 0.0 10828.0 319.0 27.Juli2029 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 109.117,71 0.0 10646.0 1263.0 30.Aug.2044 375.0
EBAY EBAY INC Zyklische Konsumgüter 109.129,34 0.0 7125.0 1389.0 10.Mai2051 365.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 109.135,09 0.0 10803.0 847.0 01.Feb.2038 595.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 109.170,10 0.0 10909.0 262.0 02.Dez.2028 20.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 109.172,21 0.0 10908.0 283.0 01.März2029 75.0
DECFP JCDECAUX SE RegS Kommunikation 109.195,18 0.0 10888.0 368.0 07.Feb.2030 163.0
AEP AEP TEXAS INC Elektro- 109.200,48 0.0 7273.0 1292.0 01.Okt.2047 380.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 109.201,86 0.0 10889.0 269.0 11.Jan.2029 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 109.230,23 0.0 10908.0 263.0 13.Dez.2028 40.0
RENEPL REN FINANCE BV MTN RegS Elektro- 109.252,40 0.0 10868.0 295.0 16.Apr.2029 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.261,37 0.0 7256.0 68.0 01.März2027 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.267,30 0.0 7186.0 742.0 10.Juni2035 420.0
ATIM ASTM SPA MTN RegS Transport 109.267,94 0.0 10892.0 365.0 25.Jan.2030 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.269,51 0.0 10916.0 225.0 20.Juli2028 13.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 109.273,99 0.0 7182.0 1455.0 31.Dez.2057 380.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 109.274,77 0.0 6358.0 1355.0 13.Juli2048 417.0
INLIFP IN LI RegS Financial Other 109.277,54 0.0 10827.0 312.0 02.Juli2029 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 109.301,71 0.0 10856.0 435.0 05.Nov.2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 109.305,45 0.0 10860.0 311.0 20.Juni2029 75.0
D DOMINION ENERGY INC (NC 10) Elektro- 109.315,91 0.0 10685.0 599.0 01.Juni2054 700.0
TCN TELUS CORPORATION Kommunikation 109.325,65 0.0 7186.0 282.0 02.Mai2029 330.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 109.327,20 0.0 10926.0 381.0 26.März2030 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 109.328,71 0.0 8738.0 423.0 27.Aug.2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.343,74 0.0 10653.0 706.0 22.Apr.2034 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 109.344,57 0.0 10922.0 253.0 01.Nov.2028 25.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.361,51 0.0 10650.0 549.0 22.Apr.2033 620.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.364,41 0.0 10779.0 383.0 15.Apr.2030 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.375,61 0.0 10923.0 277.0 03.Feb.2029 70.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.385,45 0.0 10833.0 421.0 17.Sept.2030 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 108.349,11 0.0 10488.0 1230.0 25.Mai2043 340.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.668,86 0.0 10862.0 254.0 02.Nov.2028 10.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.864,17 0.0 10735.0 669.0 30.Juli2033 188.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 108.903,11 0.0 10868.0 368.0 18.Jan.2030 88.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.925,56 0.0 10892.0 244.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.968,51 0.0 10896.0 249.0 16.Okt.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 109.051,97 0.0 10866.0 304.0 16.Mai2029 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.064,85 0.0 10867.0 304.0 14.Mai2029 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 109.127,57 0.0 10912.0 241.0 15.Sept.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 109.135,60 0.0 7154.0 2620.0 26.Sept.2078 195.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.137,96 0.0 10899.0 251.0 25.Okt.2028 28.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 109.217,15 0.0 10921.0 240.0 13.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 109.257,99 0.0 10925.0 243.0 22.Sept.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.350,95 0.0 10726.0 729.0 17.Mai2034 200.0
CAS CALIFORNIA ST Local Authority 109.207,23 0.0 10859.0 565.0 01.März2033 600.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.640,76 0.0 10640.0 338.0 17.Sept.2029 38.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 106.660,44 0.0 7094.0 1188.0 14.Sept.2041 250.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 106.705,36 0.0 10387.0 225.0 01.Nov.2028 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.706,79 0.0 10633.0 755.0 15.März2036 585.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 106.710,05 0.0 10564.0 909.0 09.Feb.2040 650.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.711,31 0.0 10648.0 352.0 14.Nov.2029 50.0
WMT WALMART INC Zyklische Konsumgüter 106.745,84 0.0 10664.0 970.0 01.Apr.2040 563.0
T AT&T INC Kommunikation 106.747,23 0.0 6981.0 1279.0 25.Nov.2048 510.0
UNP UNION PACIFIC CORPORATION Transport 106.747,74 0.0 7064.0 1481.0 14.Feb.2053 350.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.754,74 0.0 10561.0 467.0 30.Sept.2051 188.0
ENIIM ENI SPA MTN RegS Energie 106.757,22 0.0 10661.0 371.0 23.Jan.2030 63.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 106.764,58 0.0 10638.0 1224.0 15.Feb.2056 728.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.770,09 0.0 10595.0 411.0 25.Juli2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.782,67 0.0 10651.0 335.0 06.Sept.2029 40.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 106.786,47 0.0 7024.0 1263.0 30.Juni2060 491.0
ANNGR VONOVIA SE RegS Financial Other 106.790,31 0.0 10592.0 409.0 09.Juli2030 100.0
OKE ONEOK INC Energie 106.794,18 0.0 10426.0 384.0 01.Nov.2030 580.0
DOV DOVER CORP Produktionsmittel 106.799,32 0.0 10422.0 727.0 15.Okt.2035 538.0
SNX TD SYNNEX CORP Technologie 106.800,58 0.0 10382.0 610.0 12.Apr.2034 610.0
NGGLN NATIONAL GRID PLC Elektro- 106.810,07 0.0 10494.0 569.0 12.Juni2033 581.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.827,03 0.0 7065.0 1526.0 15.Aug.2059 388.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 106.839,30 0.0 10376.0 204.0 15.Juli2028 705.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.849,15 0.0 10643.0 811.0 15.Sept.2037 650.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 106.857,72 0.0 10682.0 290.0 31.März2029 163.0
D DOMINION RESOURCES INC Elektro- 106.865,42 0.0 10500.0 698.0 15.Juni2035 595.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 106.871,42 0.0 10645.0 546.0 18.Jan.2032 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.873,79 0.0 10672.0 374.0 13.Feb.2030 88.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.885,39 0.0 7123.0 283.0 03.Apr.2029 273.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 106.897,03 0.0 10422.0 625.0 25.Apr.2035 592.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.904,04 0.0 10671.0 369.0 18.Jan.2030 75.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 106.943,00 0.0 10526.0 567.0 01.Juli2033 625.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.945,15 0.0 10513.0 570.0 29.Juni2032 200.0
OVV OVINTIV INC Energie 106.956,22 0.0 10575.0 821.0 01.Feb.2038 650.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.994,97 0.0 10672.0 353.0 21.Nov.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.039,76 0.0 10695.0 336.0 05.Sept.2029 13.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 107.043,86 0.0 10599.0 511.0 17.Sept.2031 163.0
ATO ATMOS ENERGY CORPORATION Erdgas 107.050,82 0.0 10443.0 526.0 15.Okt.2032 545.0
AGSBB AGEAS SA RegS Versicherung 107.057,80 0.0 10625.0 482.0 24.Nov.2051 188.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 107.064,59 0.0 10593.0 677.0 22.Nov.2033 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.070,26 0.0 10671.0 337.0 18.Sept.2029 55.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 107.079,44 0.0 7044.0 1140.0 13.Nov.2040 235.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 107.086,37 0.0 10603.0 601.0 27.Okt.2032 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 107.092,99 0.0 10695.0 353.0 10.Nov.2029 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.096,44 0.0 10693.0 374.0 09.Feb.2030 88.0
ALTAFP ALTAREA SCA RegS REITS 107.098,61 0.0 10664.0 362.0 16.Jan.2030 175.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 107.111,04 0.0 10477.0 842.0 15.Sept.2036 310.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.113,90 0.0 10613.0 390.0 24.Apr.2030 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 107.152,82 0.0 10684.0 339.0 24.Sept.2029 50.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 107.154,48 0.0 6978.0 1411.0 15.Apr.2051 345.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 107.157,62 0.0 10703.0 946.0 29.März2038 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.160,22 0.0 14017.0 245.0 07.Dez.2028 600.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.175,25 0.0 10571.0 361.0 15.Juli2030 638.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 107.190,21 0.0 10547.0 1011.0 05.Juni2040 375.0
EXC PECO ENERGY CO Elektro- 107.192,17 0.0 10708.0 784.0 01.Okt.2036 595.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.199,25 0.0 10699.0 650.0 27.Sept.2034 675.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 107.221,22 0.0 10600.0 575.0 03.Mai2032 113.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.230,85 0.0 10710.0 912.0 01.Apr.2040 660.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 107.253,51 0.0 5336.0 1819.0 02.Sept.2070 270.0
AAPL APPLE INC Technologie 107.257,55 0.0 10636.0 1139.0 31.Juli2042 360.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.271,44 0.0 10722.0 652.0 28.März2033 125.0
AZO AUTOZONE INC Zyklische Konsumgüter 107.271,70 0.0 10455.0 225.0 01.Nov.2028 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.286,44 0.0 10595.0 489.0 15.Juni2031 140.0
SUCN SUNCOR ENERGY INC Energie 107.291,39 0.0 10519.0 665.0 01.Dez.2034 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 107.307,87 0.0 10675.0 352.0 02.Dez.2029 138.0
AMAT APPLIED MATERIALS INC Technologie 107.310,30 0.0 10547.0 990.0 15.Juni2041 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.314,98 0.0 10698.0 346.0 23.Okt.2029 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 107.316,02 0.0 10681.0 818.0 05.März2037 555.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 107.327,99 0.0 10459.0 589.0 15.Okt.2033 570.0
BASGR BASF SE MTN RegS Basic Industry 107.334,18 0.0 10679.0 626.0 13.Dez.2032 145.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 107.351,57 0.0 10533.0 597.0 07.Dez.2033 600.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.362,97 0.0 10523.0 640.0 13.Apr.2033 185.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 107.367,80 0.0 7073.0 245.0 08.Nov.2028 283.0
KO COCA-COLA CO Consumer Non-Cyclical 107.379,25 0.0 10725.0 473.0 08.März2031 125.0
LRFP LEGRAND SA RegS Produktionsmittel 107.398,09 0.0 10662.0 398.0 20.Mai2030 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.408,43 0.0 10717.0 823.0 19.März2036 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 107.409,54 0.0 10704.0 309.0 04.Juni2029 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.442,71 0.0 10648.0 391.0 28.Apr.2030 88.0
O REALTY INCOME CORPORATION REITS 107.445,08 0.0 10471.0 523.0 13.Okt.2032 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 107.464,84 0.0 10519.0 614.0 24.Okt.2033 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.491,36 0.0 10485.0 228.0 17.Nov.2028 675.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.503,31 0.0 10720.0 356.0 03.Dez.2029 75.0
KMI KINDER MORGAN INC Energie 107.521,32 0.0 10546.0 691.0 01.Juni2035 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 107.584,07 0.0 10534.0 598.0 15.Nov.2033 565.0
ANNGR VONOVIA SE MTN RegS Financial Other 107.603,63 0.0 10727.0 336.0 14.Sept.2029 50.0
BIIB BIOGEN INC Consumer Non-Cyclical 107.655,58 0.0 10509.0 1277.0 15.Mai2055 645.0
MMM 3M CO MTN Produktionsmittel 107.669,22 0.0 10618.0 484.0 02.Juni2031 150.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.682,37 0.0 10765.0 713.0 04.Apr.2034 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.686,19 0.0 10613.0 1223.0 15.Jan.2053 675.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 107.690,71 0.0 10595.0 559.0 03.Sept.2052 250.0
ES EVERSOURCE ENERGY Elektro- 107.699,72 0.0 10489.0 416.0 15.Apr.2031 585.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 107.701,84 0.0 10629.0 496.0 30.Juli2031 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 107.707,42 0.0 10520.0 934.0 01.Mai2040 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.712,27 0.0 10771.0 561.0 08.Apr.2032 210.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 107.725,65 0.0 10732.0 302.0 07.Mai2029 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.745,58 0.0 10766.0 595.0 03.Okt.2033 609.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 107.746,54 0.0 10508.0 269.0 30.Mai2029 750.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.747,96 0.0 10540.0 593.0 15.Nov.2033 590.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.783,37 0.0 10747.0 354.0 28.Nov.2029 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.786,60 0.0 10747.0 359.0 15.Dez.2029 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.792,59 0.0 10637.0 1003.0 14.Jan.2042 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.801,81 0.0 10536.0 1272.0 15.Nov.2052 615.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.813,64 0.0 10556.0 608.0 31.Mai2035 634.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 107.842,88 0.0 10771.0 273.0 16.Jan.2029 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 107.869,64 0.0 5378.0 1773.0 15.Sept.2060 250.0
ARRFP APRR SA MTN RegS Transport 107.875,24 0.0 10784.0 274.0 18.Jan.2029 13.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 107.890,15 0.0 10749.0 337.0 20.Sept.2029 63.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.952,37 0.0 10744.0 341.0 12.Okt.2029 90.0
CMCSA COMCAST CORPORATION Kommunikation 107.967,49 0.0 9936.0 78.0 01.Feb.2027 330.0
MTNA ARCELORMITTAL SA Basic Industry 107.981,37 0.0 10613.0 632.0 17.Juni2034 600.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 107.982,33 0.0 10761.0 309.0 03.Juni2029 38.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 106.694,55 0.0 10534.0 482.0 06.Mai2031 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 107.963,06 0.0 10552.0 1385.0 07.Aug.2045 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.658,56 0.0 10541.0 585.0 29.Juni2032 138.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.750,81 0.0 10655.0 351.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.938,72 0.0 10683.0 323.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.992,65 0.0 10688.0 321.0 12.Juli2029 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.063,73 0.0 10702.0 318.0 29.Juni2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.146,39 0.0 10659.0 395.0 29.Apr.2030 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 107.150,79 0.0 10714.0 308.0 21.Mai2029 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 107.152,16 0.0 10572.0 573.0 17.Mai2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 107.157,77 0.0 10715.0 301.0 27.Apr.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 107.289,94 0.0 10706.0 317.0 29.Juni2029 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.294,31 0.0 10719.0 324.0 24.Juli2029 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 107.328,86 0.0 10389.0 1327.0 25.Mai2045 338.0
BAYERN BAYERN FREISTAAT Local Authority 107.529,86 0.0 10752.0 304.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.563,56 0.0 10751.0 304.0 09.Mai2029 5.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 107.859,05 0.0 10764.0 320.0 10.Juli2029 25.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.861,64 0.0 10786.0 280.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.928,82 0.0 10792.0 291.0 20.März2029 20.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 107.973,69 0.0 10620.0 564.0 03.Mai2032 163.0
FNMA3665 FNMA 30YR Agency Fixed Rate 108.009,47 0.0 9878.0 517.0 01.Mai2049 450.0
PII POLARIS INC Consumer Non-Cyclical 105.258,38 0.0 10481.0 259.0 15.März2029 695.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 105.264,33 0.0 10372.0 575.0 30.Juni2032 171.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.281,67 0.0 10308.0 276.0 14.Mai2030 549.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 105.287,12 0.0 10521.0 344.0 04.Okt.2029 13.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 105.287,97 0.0 10515.0 228.0 01.Okt.2028 700.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.292,36 0.0 10529.0 391.0 06.Apr.2030 63.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 105.298,19 0.0 10311.0 679.0 01.Juni2035 619.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.315,22 0.0 10509.0 1300.0 21.März2045 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 105.327,51 0.0 10371.0 268.0 15.Juli2031 700.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 105.328,88 0.0 10393.0 124.0 01.Aug.2027 750.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 105.331,16 0.0 10269.0 680.0 24.Apr.2035 579.0
MSFT MICROSOFT CORPORATION Technologie 105.336,11 0.0 10445.0 1014.0 08.Feb.2041 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 105.349,65 0.0 10429.0 900.0 01.Feb.2039 570.0
JPM JPMORGAN CHASE & CO Bankwesen 105.367,34 0.0 10170.0 49.0 15.Okt.2026 763.0
IQV IQVIA INC Consumer Non-Cyclical 105.374,16 0.0 10421.0 250.0 01.Feb.2029 625.0
JPM JPMORGAN CHASE & CO Bankwesen 105.390,92 0.0 10275.0 968.0 15.Okt.2040 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.407,48 0.0 10528.0 230.0 01.Okt.2028 638.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 105.407,58 0.0 10306.0 911.0 15.Nov.2039 590.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.412,87 0.0 6946.0 373.0 13.Mai2035 282.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.416,30 0.0 10325.0 277.0 10.Juni2029 660.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.431,57 0.0 10490.0 556.0 06.März2033 599.0
ELV ELEVANCE HEALTH INC Versicherung 105.439,25 0.0 10409.0 736.0 15.Jan.2036 585.0
DUK DUKE ENERGY CORP Elektro- 105.462,62 0.0 10510.0 596.0 15.Sept.2033 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.472,63 0.0 10534.0 725.0 18.März2034 200.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.475,21 0.0 10415.0 587.0 15.Juli2033 575.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.483,30 0.0 10527.0 465.0 02.März2031 182.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 105.484,70 0.0 10472.0 505.0 11.Juli2031 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.510,00 0.0 10522.0 381.0 21.Sept.2030 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.515,45 0.0 10287.0 721.0 15.Okt.2035 550.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 105.526,95 0.0 10309.0 1150.0 31.Okt.2044 413.0
UPS UNITED PARCEL SERVICE INC Transport 105.538,62 0.0 10359.0 642.0 22.Mai2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.553,20 0.0 10325.0 231.0 15.Nov.2028 580.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 105.574,92 0.0 10471.0 586.0 15.Aug.2033 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.576,17 0.0 10362.0 433.0 01.Juni2031 555.0
ACT ENACT HOLDINGS INC Versicherung 105.582,81 0.0 10333.0 274.0 28.Mai2029 625.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 105.583,25 0.0 10329.0 36.0 15.Juni2035 729.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 105.597,85 0.0 10351.0 512.0 21.Apr.2042 185.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.619,64 0.0 10464.0 493.0 05.Juni2031 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.631,64 0.0 10507.0 533.0 18.Nov.2031 125.0
ICADFP ICADE RegS REITS 105.664,84 0.0 10541.0 368.0 19.Jan.2030 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.676,70 0.0 10567.0 566.0 07.Apr.2032 163.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 105.690,80 0.0 10330.0 640.0 18.Nov.2039 614.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.705,98 0.0 10409.0 579.0 03.Aug.2032 203.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 105.711,77 0.0 7021.0 226.0 11.Sept.2028 495.0
AXASA AXA SA MTN RegS Versicherung 105.720,16 0.0 10409.0 534.0 10.Juli2042 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.727,57 0.0 6925.0 1365.0 01.Dez.2049 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 105.729,90 0.0 10555.0 333.0 25.Aug.2029 25.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 105.731,76 0.0 10504.0 535.0 01.März2053 675.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.732,13 0.0 10381.0 638.0 01.Juni2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.760,56 0.0 10467.0 684.0 01.Feb.2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.768,76 0.0 10564.0 1245.0 01.Apr.2053 670.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 105.774,42 0.0 10375.0 116.0 01.Juli2027 750.0
KO COCA-COLA CO Consumer Non-Cyclical 105.786,28 0.0 10535.0 398.0 06.Mai2030 40.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.803,16 0.0 10529.0 332.0 06.Sept.2029 75.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.805,94 0.0 10569.0 626.0 01.Apr.2034 610.0
BA BOEING CO Produktionsmittel 105.809,55 0.0 6948.0 1275.0 15.Juni2046 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 105.819,30 0.0 10348.0 1461.0 15.Nov.2063 590.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.832,31 0.0 10320.0 339.0 23.Apr.2030 575.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.846,09 0.0 10583.0 567.0 04.Apr.2032 150.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 105.867,00 0.0 10486.0 649.0 15.Feb.2055 685.0
CUCN CU INC Elektro- 105.868,46 0.0 5275.0 1525.0 07.Sept.2049 296.0
BA BOEING CO Produktionsmittel 105.869,23 0.0 6984.0 1494.0 01.Aug.2059 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 105.884,44 0.0 10442.0 245.0 15.Jan.2029 635.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 105.892,72 0.0 10425.0 662.0 03.Juli2036 624.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.898,10 0.0 6903.0 1477.0 15.Mai2060 395.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.899,67 0.0 10573.0 338.0 14.Sept.2029 25.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 105.909,14 0.0 10531.0 557.0 01.März2033 580.0
WPC WPC EUROBOND BV REITS 105.911,47 0.0 10496.0 400.0 01.Juni2030 95.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 105.934,17 0.0 10586.0 382.0 03.März2030 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.945,25 0.0 10586.0 339.0 16.Sept.2029 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 105.946,97 0.0 10566.0 366.0 17.Jan.2030 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 105.951,30 0.0 10585.0 374.0 03.Feb.2030 50.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.976,33 0.0 10400.0 501.0 01.Juni2032 560.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 105.991,48 0.0 10476.0 496.0 08.Juli2031 140.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.008,17 0.0 10109.0 1512.0 09.Mai2059 400.0
WU WESTERN UNION CO/THE Technologie 106.023,97 0.0 10360.0 761.0 17.Nov.2036 620.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 106.026,17 0.0 10544.0 624.0 08.Dez.2032 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.035,40 0.0 10455.0 245.0 16.Jan.2029 650.0
CMCSA COMCAST CORPORATION Kommunikation 106.037,47 0.0 10587.0 338.0 14.Sept.2029 25.0
EXR EXTRA SPACE STORAGE LP REITS 106.039,17 0.0 10468.0 403.0 15.Jan.2031 590.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 106.042,94 0.0 10596.0 335.0 03.Sept.2029 13.0
DOW DOW CHEMICAL CO Basic Industry 106.084,72 0.0 10334.0 1181.0 15.Mai2053 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.087,51 0.0 10485.0 599.0 01.Feb.2034 665.0
MORHMS MORHOMES PLC MTN RegS Financial Other 106.108,17 0.0 10550.0 1035.0 19.Feb.2040 340.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 106.124,16 0.0 10599.0 373.0 03.Feb.2030 66.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 106.138,56 0.0 10583.0 335.0 08.Sept.2029 45.0
RDN RADIAN GROUP INC Versicherung 106.151,00 0.0 10369.0 260.0 15.Mai2029 620.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.155,52 0.0 10511.0 686.0 05.Nov.2033 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.160,59 0.0 10475.0 393.0 24.Mai2030 138.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 106.196,96 0.0 10412.0 565.0 01.Juni2033 588.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.203,43 0.0 10413.0 689.0 01.Juni2035 588.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 106.204,66 0.0 10534.0 618.0 15.Feb.2034 585.0
BEVLUX BEVCO LUX SARL RegS Financial Other 106.211,58 0.0 10595.0 366.0 16.Jan.2030 100.0
ANNGR VONOVIA SE RegS Financial Other 106.220,29 0.0 10599.0 360.0 14.Dez.2029 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.245,73 0.0 10566.0 408.0 20.Juni2030 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.277,05 0.0 10622.0 383.0 09.März2030 63.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.300,87 0.0 10393.0 562.0 08.Mai2033 570.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 106.308,04 0.0 10623.0 560.0 26.März2032 188.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.322,49 0.0 10310.0 1018.0 01.Nov.2046 740.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 106.338,84 0.0 10523.0 975.0 01.Feb.2041 595.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.340,60 0.0 10583.0 451.0 18.Jan.2031 200.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 106.359,74 0.0 10606.0 342.0 06.Okt.2029 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.367,18 0.0 10363.0 937.0 15.Apr.2040 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.380,09 0.0 10403.0 701.0 01.Mai2035 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.381,62 0.0 10635.0 383.0 06.Okt.2030 638.0
ARRFP APRR SA MTN RegS Transport 106.398,78 0.0 10596.0 543.0 13.Jan.2032 163.0
INDB INDEPENDENT BANK CORP Bankwesen 106.404,17 0.0 10626.0 347.0 01.Apr.2035 725.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.431,61 0.0 10632.0 985.0 01.Apr.2041 595.0
UPS UNITED PARCEL SERVICE INC Transport 106.439,79 0.0 7061.0 1402.0 01.Sept.2049 340.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 106.444,91 0.0 10643.0 801.0 07.Okt.2035 286.0
SRGIM SNAM SPA MTN RegS Erdgas 106.445,07 0.0 10574.0 406.0 17.Juni2030 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.464,11 0.0 7023.0 1135.0 21.Dez.2040 250.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 106.481,11 0.0 10635.0 786.0 30.Sept.2036 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 106.487,80 0.0 10583.0 960.0 01.März2041 638.0
BIIB BIOGEN INC Consumer Non-Cyclical 106.495,05 0.0 10421.0 688.0 15.Mai2035 575.0
CMCSA COMCAST CORPORATION Kommunikation 106.502,58 0.0 8282.0 1377.0 15.Okt.2058 495.0
CEG EXELON GENERATION CO LLC Elektro- 106.507,70 0.0 10639.0 916.0 01.Okt.2039 625.0
BPCEGP BPCE SA RegS Bankwesen 106.533,29 0.0 10637.0 369.0 15.Jan.2030 63.0
FDX FEDEX CORP Transport 106.540,85 0.0 10605.0 300.0 04.Mai2029 45.0
ALLY ALLY FINANCIAL INC Bankwesen 106.547,73 0.0 10373.0 141.0 15.Nov.2027 710.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 106.561,15 0.0 6978.0 1413.0 18.Nov.2049 325.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.568,52 0.0 10652.0 684.0 30.Sept.2033 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.571,19 0.0 10579.0 398.0 19.Mai2030 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.576,51 0.0 10628.0 351.0 12.Nov.2029 63.0
ALL ALLSTATE CORPORATION (THE) Versicherung 106.584,66 0.0 10647.0 756.0 01.Apr.2036 595.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 106.592,38 0.0 6964.0 1405.0 01.Nov.2049 327.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.594,69 0.0 10640.0 368.0 17.Jan.2030 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 106.609,79 0.0 10545.0 487.0 20.Mai2031 113.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.610,27 0.0 10526.0 608.0 17.Jan.2034 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.619,80 0.0 10642.0 348.0 26.Okt.2029 38.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 105.607,31 0.0 11559.0 667.0 14.Okt.2033 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.419,45 0.0 10537.0 360.0 03.Dez.2029 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.421,01 0.0 10542.0 324.0 18.Juli2029 0.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 105.455,92 0.0 10484.0 1775.0 06.Feb.2054 315.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.552,52 0.0 10553.0 372.0 15.Jan.2030 10.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.618,30 0.0 10561.0 348.0 17.Okt.2029 1.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.632,48 0.0 10560.0 373.0 18.Jan.2030 13.0
NRWBK NRW BANK Local Authority 105.665,35 0.0 10564.0 377.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.693,41 0.0 10567.0 373.0 18.Jan.2030 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.714,38 0.0 10568.0 374.0 22.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.784,22 0.0 10501.0 980.0 14.Jan.2038 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 105.864,17 0.0 10265.0 1484.0 25.Juni2049 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.872,93 0.0 10587.0 344.0 01.Okt.2029 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 105.934,44 0.0 10476.0 578.0 17.Mai2032 113.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 105.942,06 0.0 10553.0 397.0 29.Apr.2030 38.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 106.012,23 0.0 10601.0 339.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 106.086,62 0.0 10609.0 342.0 25.Sept.2029 0.0
VDP PARIS CITY OF MTN RegS Local Authority 106.212,77 0.0 10548.0 1288.0 02.Feb.2044 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 106.224,28 0.0 10616.0 353.0 05.Nov.2029 13.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.301,14 0.0 10622.0 341.0 23.Sept.2029 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 106.335,42 0.0 10573.0 395.0 30.Apr.2030 55.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 106.507,93 0.0 10623.0 554.0 03.Feb.2032 138.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 106.460,82 0.0 6970.0 1282.0 01.Nov.2050 292.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 104.487,57 0.0 9107.0 709.0 01.Okt.2046 300.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 103.910,28 0.0 10378.0 266.0 30.März2029 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.939,48 0.0 10195.0 276.0 15.Mai2029 500.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 103.943,92 0.0 10186.0 571.0 15.Mai2033 525.0
CTVA EIDP INC Basic Industry 103.967,66 0.0 10193.0 507.0 15.Mai2032 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.981,28 0.0 10236.0 284.0 15.Juni2029 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 103.988,67 0.0 10277.0 685.0 15.Jan.2035 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.003,77 0.0 10309.0 641.0 15.Aug.2034 620.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.005,24 0.0 10358.0 630.0 11.März2034 561.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.022,88 0.0 10281.0 680.0 19.Sept.2033 188.0
MAA MID-AMERICA APARTMENTS LP REITS 104.023,48 0.0 10324.0 494.0 15.Feb.2032 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 104.029,95 0.0 10215.0 544.0 21.Nov.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.042,95 0.0 6914.0 1559.0 15.Sept.2056 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 104.064,82 0.0 10166.0 272.0 17.Mai2029 615.0
EXOIM EXOR NV RegS Financial Other 104.070,76 0.0 10385.0 463.0 19.Jan.2031 88.0
AMCR BERRY GLOBAL INC Produktionsmittel 104.071,53 0.0 10277.0 614.0 15.Jan.2034 565.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.074,02 0.0 10295.0 208.0 01.Aug.2028 605.0
SCOR SCOR SE RegS Versicherung 104.084,85 0.0 10319.0 470.0 17.Sept.2051 138.0
FISV FISERV INC Technologie 104.097,27 0.0 9906.0 226.0 01.Okt.2028 420.0
SKM SK TELECOM 144A Kommunikation 104.098,03 0.0 10266.0 121.0 20.Juli2027 663.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.112,55 0.0 10336.0 496.0 31.Mai2031 75.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.119,99 0.0 10170.0 184.0 01.Mai2028 555.0
FDX FEDEX CORP Transport 104.138,81 0.0 10311.0 505.0 05.Aug.2031 130.0
NTRCN NUTRIEN LTD Basic Industry 104.150,95 0.0 10255.0 644.0 21.Juni2034 540.0
SAFFP SAFRAN SA RegS Produktionsmittel 104.152,09 0.0 10410.0 479.0 17.März2031 75.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 104.156,51 0.0 10185.0 500.0 30.Apr.2032 525.0
APA APA CORP (US) Energie 104.160,33 0.0 10326.0 673.0 15.Feb.2035 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 104.161,15 0.0 10331.0 682.0 15.Feb.2035 575.0
SWX SOUTHWEST GAS CORP Erdgas 104.166,74 0.0 10212.0 147.0 01.Dez.2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.166,88 0.0 10268.0 668.0 07.Jan.2035 590.0
ADBE ADOBE INC Technologie 104.175,51 0.0 10298.0 686.0 17.Jan.2035 530.0
STT STATE STREET CORP Bankwesen 104.177,06 0.0 10197.0 354.0 24.Apr.2030 483.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 104.189,78 0.0 6854.0 755.0 01.Juni2035 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.202,41 0.0 10377.0 613.0 08.Sept.2033 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 104.204,64 0.0 10180.0 535.0 11.Okt.2032 490.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 104.208,07 0.0 10343.0 503.0 05.Juli2031 88.0
POLAND POLAND (REPUBLIC OF) Sovereigns 104.210,59 0.0 10204.0 130.0 16.Nov.2027 550.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 104.217,78 0.0 10373.0 502.0 09.Juni2031 50.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 104.220,90 0.0 10374.0 560.0 08.März2033 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.222,24 0.0 10239.0 577.0 01.Juni2033 520.0
CSCO CISCO SYSTEMS INC Technologie 104.230,59 0.0 10296.0 949.0 15.Jan.2040 550.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 104.264,51 0.0 10278.0 1378.0 04.Juli2053 425.0
DTE DTE ELECTRIC COMPANY Elektro- 104.265,52 0.0 10218.0 700.0 15.Mai2035 525.0
CNP CENTERPOINT ENERGY INC Elektro- 104.271,54 0.0 10161.0 331.0 15.Mai2055 670.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.288,89 0.0 10250.0 242.0 15.Jan.2029 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.290,40 0.0 10205.0 149.0 10.Nov.2027 545.0
CVX CHEVRON CORP Energie 104.296,02 0.0 6827.0 1452.0 11.Mai2050 308.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.297,00 0.0 10241.0 237.0 01.Dez.2028 535.0
UNP UNION PACIFIC CORPORATION Transport 104.297,44 0.0 6896.0 1429.0 05.Feb.2050 325.0
PLD PROLOGIS LP REITS 104.298,03 0.0 10221.0 700.0 15.Mai2035 525.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 104.299,94 0.0 10332.0 490.0 21.Mai2031 95.0
BRKHEC PACIFICORP Elektro- 104.307,34 0.0 10317.0 758.0 01.Aug.2036 610.0
MOS MOSAIC CO/THE Basic Industry 104.308,65 0.0 10217.0 233.0 15.Nov.2028 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.317,66 0.0 10344.0 967.0 15.Feb.2041 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.319,63 0.0 6927.0 1377.0 10.Sept.2049 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.332,17 0.0 10332.0 300.0 01.Aug.2029 545.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 104.334,17 0.0 8316.0 1100.0 15.März2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.349,87 0.0 10200.0 427.0 15.Apr.2031 490.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 104.362,38 0.0 10344.0 522.0 05.Nov.2031 188.0
TEREGA TEREGA SA RegS Erdgas 104.376,72 0.0 10381.0 429.0 17.Sept.2030 88.0
UPS UNITED PARCEL SERVICE INC Transport 104.379,31 0.0 10369.0 618.0 15.Nov.2032 150.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 104.396,81 0.0 10154.0 672.0 15.Apr.2035 595.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 104.412,94 0.0 10266.0 699.0 15.Juni2035 560.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.428,07 0.0 10256.0 442.0 28.Mai2031 516.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.431,88 0.0 10282.0 279.0 15.Juni2029 515.0
NGGLN NATIONAL GRID USA Erdgas 104.437,26 0.0 10432.0 700.0 01.Apr.2035 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.455,15 0.0 10195.0 139.0 01.Nov.2027 575.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 104.455,42 0.0 10340.0 602.0 25.Okt.2032 200.0
SKFBSS AB SKF RegS Produktionsmittel 104.462,76 0.0 10442.0 477.0 15.Feb.2031 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.474,53 0.0 10407.0 437.0 07.Okt.2030 69.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.495,69 0.0 10317.0 643.0 15.Juli2034 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.498,58 0.0 10443.0 378.0 12.Feb.2030 38.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 104.500,27 0.0 10238.0 628.0 15.Mai2034 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.504,33 0.0 10327.0 620.0 15.Jan.2034 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.513,84 0.0 10415.0 629.0 15.März2034 570.0
KMI KINDER MORGAN INC Energie 104.515,96 0.0 10270.0 363.0 01.Juni2030 515.0
EBAY EBAY INC Zyklische Konsumgüter 104.518,24 0.0 10227.0 144.0 22.Nov.2027 595.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.519,33 0.0 10317.0 581.0 02.Juli2032 150.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 104.548,59 0.0 5131.0 1528.0 15.Okt.2049 279.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.548,81 0.0 10408.0 383.0 07.Sept.2030 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.553,35 0.0 6899.0 382.0 16.Mai2030 250.0
C CITIGROUP INC Bankwesen 104.559,14 0.0 10409.0 166.0 15.Jan.2028 663.0
AVGO BROADCOM INC Technologie 104.564,39 0.0 10216.0 343.0 15.Apr.2030 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 104.569,95 0.0 10287.0 577.0 15.Juni2033 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 104.570,65 0.0 10432.0 791.0 06.März2035 238.0
NI NISOURCE INC Erdgas 104.571,49 0.0 10270.0 969.0 15.Juni2041 595.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 104.578,20 0.0 10259.0 633.0 01.Juni2034 565.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.581,46 0.0 10317.0 246.0 11.Jan.2029 585.0
FITB FIFTH THIRD BANCORP Bankwesen 104.589,93 0.0 10351.0 411.0 29.Jan.2032 563.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 104.600,73 0.0 10259.0 634.0 29.Mai2034 560.0
SO SOUTHERN COMPANY (THE) Elektro- 104.602,78 0.0 10424.0 620.0 15.März2034 570.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 104.613,73 0.0 10380.0 711.0 15.Aug.2035 554.0
PEP PEPSICO INC Consumer Non-Cyclical 104.620,74 0.0 10335.0 950.0 15.Jan.2040 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.621,80 0.0 10441.0 464.0 19.Jan.2031 85.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.634,79 0.0 10425.0 591.0 15.Sept.2033 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.635,39 0.0 10208.0 139.0 01.Nov.2027 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.639,03 0.0 10293.0 437.0 18.Juni2031 560.0
HCA HCA INC Consumer Non-Cyclical 104.663,02 0.0 10272.0 571.0 01.Juni2033 550.0
GWOCN GREAT-WEST LIFECO INC Versicherung 104.663,29 0.0 5180.0 1534.0 08.Juli2050 298.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 104.679,52 0.0 10232.0 302.0 17.Okt.2029 497.0
EPCOR EPCOR UTILITIES INC Local Authority 104.691,68 0.0 5154.0 1536.0 19.Mai2050 290.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.693,37 0.0 10215.0 139.0 03.Nov.2027 590.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 104.708,59 0.0 6840.0 687.0 04.Juni2040 582.0
MWDP WENDEL SE RegS Industrial Other 104.712,93 0.0 10372.0 492.0 01.Juni2031 100.0
VTR VENTAS REALTY LP REITS 104.718,53 0.0 10320.0 642.0 01.Juli2034 563.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.739,77 0.0 10389.0 553.0 15.Feb.2033 579.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.742,31 0.0 10200.0 947.0 15.Okt.2040 570.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 104.751,87 0.0 10377.0 173.0 15.Feb.2028 665.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.756,27 0.0 10290.0 436.0 01.Juni2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 104.756,39 0.0 10322.0 703.0 29.Juni2035 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.758,72 0.0 10305.0 704.0 15.Juni2035 545.0
BACR BARCLAYS PLC RegS Bankwesen 104.769,80 0.0 10360.0 476.0 12.Mai2032 111.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.770,51 0.0 10473.0 385.0 19.März2030 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.787,26 0.0 10444.0 633.0 15.März2034 550.0
HPQ HP INC Technologie 104.793,49 0.0 10235.0 350.0 25.Apr.2030 540.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 104.807,89 0.0 10290.0 732.0 15.Juni2034 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 104.824,81 0.0 10358.0 543.0 15.Jan.2033 540.0
TRGP TARGA RESOURCES CORP Energie 104.835,15 0.0 10388.0 1246.0 15.Feb.2053 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.847,69 0.0 10293.0 434.0 01.Juni2031 545.0
ASML ASML HOLDING NV RegS Technologie 104.863,86 0.0 10483.0 382.0 25.Feb.2030 25.0
ES EVERSOURCE ENERGY Elektro- 104.865,58 0.0 10376.0 251.0 01.Feb.2029 595.0
ADC AGREE LP REITS 104.868,63 0.0 10310.0 638.0 15.Juni2034 563.0
OKE ONEOK INC Energie 104.885,23 0.0 10420.0 1246.0 01.Sept.2053 663.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 104.886,53 0.0 10309.0 897.0 13.Juni2036 188.0
D DOMINION ENERGY INC Elektro- 104.914,33 0.0 10278.0 536.0 15.Nov.2032 538.0
GL HENNEMAN TRUST 144A Versicherung 104.919,93 0.0 10231.0 1242.0 15.Mai2055 658.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.933,77 0.0 10332.0 361.0 26.Juni2030 570.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 104.942,93 0.0 10482.0 562.0 11.März2032 138.0
C CITIGROUP INC Bankwesen 104.951,37 0.0 10422.0 765.0 25.Aug.2036 613.0
AVB AVALONBAY COMMUNITIES INC REITS 104.960,74 0.0 10307.0 640.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 104.982,61 0.0 10451.0 423.0 14.Aug.2030 63.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 104.999,16 0.0 10454.0 202.0 15.Sept.2053 713.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 105.004,11 0.0 10320.0 1064.0 15.Juni2043 575.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 105.009,10 0.0 10423.0 492.0 17.Mai2031 75.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.012,12 0.0 10311.0 360.0 14.Juni2030 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.022,44 0.0 10418.0 653.0 15.Aug.2034 570.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 105.025,78 0.0 6958.0 1368.0 25.Feb.2050 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.028,23 0.0 10350.0 245.0 09.Jan.2030 617.0
MS MORGAN STANLEY Bankwesen 105.038,25 0.0 10494.0 374.0 07.Feb.2031 50.0
RGA OMNIS FUNDING TRUST 144A Versicherung 105.046,34 0.0 10238.0 1225.0 15.Mai2055 672.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 105.051,03 0.0 10468.0 587.0 15.Sept.2033 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.052,46 0.0 6841.0 1581.0 15.Mai2121 410.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 105.057,04 0.0 10395.0 613.0 31.Jan.2034 587.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 105.058,63 0.0 10464.0 533.0 18.Okt.2031 75.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.069,66 0.0 10469.0 419.0 15.März2031 600.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.080,48 0.0 10278.0 622.0 20.Mai2034 600.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 105.086,54 0.0 10477.0 715.0 20.Feb.2034 213.0
AVB AVALONBAY COMMUNITIES INC REITS 105.095,84 0.0 10331.0 610.0 07.Dez.2033 530.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 105.122,76 0.0 10320.0 638.0 01.Juni2034 545.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 105.135,83 0.0 10430.0 521.0 17.Okt.2031 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 105.139,07 0.0 10411.0 595.0 05.Aug.2032 130.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 105.144,12 0.0 10270.0 810.0 15.Nov.2037 615.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 105.146,87 0.0 10253.0 224.0 17.Okt.2028 550.0
G GENPACT LUXEMBOURG SARL Technologie 105.154,12 0.0 10309.0 277.0 04.Juni2029 600.0
EOANGR E.ON SE MTN RegS Elektro- 105.158,85 0.0 10489.0 455.0 18.Dez.2030 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 105.163,15 0.0 10388.0 964.0 20.Nov.2037 288.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.169,00 0.0 10372.0 203.0 18.Juli2028 650.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.180,64 0.0 10430.0 517.0 06.Okt.2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen 105.191,58 0.0 10332.0 777.0 15.Dez.2036 595.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 105.193,17 0.0 10512.0 725.0 29.März2034 213.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 105.194,97 0.0 10376.0 459.0 10.Sept.2041 213.0
NVT NVENT FINANCE SARL Produktionsmittel 105.211,58 0.0 10297.0 564.0 15.Mai2033 565.0
OKE ONEOK INC Energie 105.217,35 0.0 10275.0 228.0 01.Nov.2028 565.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 105.222,02 0.0 10486.0 408.0 10.Juni2030 38.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.222,87 0.0 10268.0 191.0 13.Juni2028 795.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.238,08 0.0 10458.0 432.0 08.Okt.2030 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.251,32 0.0 10287.0 314.0 11.Okt.2029 485.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 104.475,05 0.0 10424.0 436.0 23.Sept.2030 38.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 104.840,20 0.0 1.0 671.0 15.Juli2035 675.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 103.898,20 0.0 6850.0 747.0 23.Jan.2036 525.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 104.117,67 0.0 10411.0 410.0 03.Juni2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.551,59 0.0 10450.0 402.0 06.Mai2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.574,35 0.0 10316.0 657.0 19.Apr.2033 125.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.592,16 0.0 10458.0 571.0 06.Apr.2032 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 104.657,41 0.0 10449.0 650.0 28.Feb.2033 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 104.735,18 0.0 5219.0 2303.0 23.Nov.2051 40.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.950,73 0.0 10472.0 412.0 21.Juni2030 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 105.054,71 0.0 10502.0 372.0 15.Jan.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 105.070,97 0.0 6853.0 2459.0 11.Juli2068 175.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 105.112,85 0.0 5225.0 1639.0 14.Aug.2052 290.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.123,87 0.0 10409.0 581.0 19.Mai2032 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 105.146,89 0.0 10512.0 375.0 28.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 105.234,33 0.0 10521.0 375.0 28.Jan.2030 13.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 104.737,02 0.0 10462.0 1138.0 01.Apr.2049 626.0
FNBM3919 FNMA 15YR Agency Fixed Rate 103.984,65 0.0 9712.0 216.0 01.Feb.2033 300.0
FNCA0496 FNMA 30YR Agency Fixed Rate 104.503,10 0.0 9889.0 519.0 01.Okt.2047 450.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 102.506,36 0.0 10215.0 222.0 15.Sept.2028 550.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 102.507,42 0.0 10070.0 811.0 21.Juli2035 188.0
VLTO VERALTO CORP Produktionsmittel 102.509,90 0.0 10221.0 223.0 18.Sept.2028 535.0
DSVDC DSV FINANCE BV MTN RegS Transport 102.521,68 0.0 10246.0 478.0 03.März2031 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.521,77 0.0 10214.0 544.0 11.Dez.2031 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.529,82 0.0 10098.0 371.0 05.Juni2030 455.0
T AT&T INC Kommunikation 102.530,32 0.0 9983.0 989.0 19.Mai2038 260.0
COVFP COVIVIO SA RegS REITS 102.532,42 0.0 10180.0 519.0 17.Sept.2031 113.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 102.534,59 0.0 10180.0 695.0 27.Nov.2033 150.0
COFBBB COFINIMMO SA RegS REITS 102.537,98 0.0 10218.0 450.0 02.Dez.2030 88.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.552,05 0.0 6676.0 1378.0 15.Apr.2050 335.0
DVN DEVON ENERGY CORPORATION Energie 102.565,19 0.0 10004.0 3.0 15.Okt.2027 525.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 102.582,83 0.0 10078.0 64.0 07.Dez.2026 535.0
STLD STEEL DYNAMICS INC Basic Industry 102.582,97 0.0 10179.0 659.0 15.Aug.2034 538.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 102.583,24 0.0 10225.0 638.0 15.März2034 520.0
CI CIGNA GROUP Consumer Non-Cyclical 102.587,96 0.0 10182.0 630.0 15.Feb.2034 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.594,65 0.0 10078.0 64.0 07.Dez.2026 539.0
BRKHEC PACIFICORP Elektro- 102.602,77 0.0 10182.0 419.0 15.Feb.2031 530.0
PEP PEPSICO INC Consumer Non-Cyclical 102.613,04 0.0 10051.0 49.0 10.Nov.2026 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.614,19 0.0 10102.0 112.0 11.Juni2027 490.0
TXN TEXAS INSTRUMENTS INC Technologie 102.616,26 0.0 10229.0 575.0 14.März2033 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 102.617,69 0.0 10106.0 189.0 15.Juni2028 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.627,06 0.0 10090.0 993.0 15.Juni2041 550.0
INTC INTEL CORPORATION Technologie 102.644,57 0.0 10182.0 338.0 10.Feb.2030 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 102.651,71 0.0 10092.0 548.0 01.Dez.2032 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.655,44 0.0 10190.0 258.0 15.Feb.2029 513.0
FNB F.N.B CORP Bankwesen 102.656,93 0.0 10080.0 319.0 11.Dez.2030 572.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.672,01 0.0 10165.0 621.0 01.Feb.2034 550.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 102.672,55 0.0 10214.0 527.0 01.Okt.2031 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.690,11 0.0 10042.0 472.0 10.Okt.2031 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.698,27 0.0 10193.0 169.0 15.Feb.2028 525.0
SR SPIRE INC (30.5NC10.25) Erdgas 102.709,34 0.0 10031.0 713.0 01.Juni2056 645.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 102.709,63 0.0 10043.0 315.0 15.Okt.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.710,00 0.0 10050.0 92.0 15.Apr.2027 460.0
EQH PINE STREET TRUST III 144A Versicherung 102.715,20 0.0 10024.0 1258.0 15.Mai2054 622.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.717,42 0.0 10263.0 476.0 03.März2031 75.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.722,48 0.0 10087.0 185.0 01.Juni2028 526.0
SO GEORGIA POWER COMPANY Elektro- 102.723,83 0.0 10086.0 511.0 15.Mai2032 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.728,99 0.0 10082.0 580.0 15.Mai2033 480.0
FANG DIAMONDBACK ENERGY INC Energie 102.729,71 0.0 10233.0 1273.0 15.März2053 625.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.730,12 0.0 10135.0 251.0 09.Jan.2029 558.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 102.735,59 0.0 10088.0 285.0 10.Juni2029 565.0
ENBCN ENBRIDGE INC Energie 102.737,73 0.0 6786.0 1435.0 01.Aug.2051 340.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 102.741,36 0.0 9935.0 390.0 24.Okt.2030 480.0
EIX EDISON INTERNATIONAL Elektro- 102.741,80 0.0 10103.0 283.0 15.Juni2029 545.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 102.755,70 0.0 10273.0 484.0 22.März2031 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.762,20 0.0 10265.0 226.0 01.Okt.2028 565.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 102.763,37 0.0 10168.0 339.0 28.Jan.2030 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.763,46 0.0 10225.0 464.0 01.Sept.2031 495.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.765,48 0.0 10145.0 674.0 15.Jan.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.769,57 0.0 10031.0 274.0 01.Mai2079 565.0
AEE AMEREN CORPORATION Elektro- 102.776,06 0.0 10077.0 55.0 01.Dez.2026 570.0
BA BOEING CO Produktionsmittel 102.777,78 0.0 10058.0 91.0 01.Mai2027 504.0
DUK DUKE ENERGY CORP Elektro- 102.783,61 0.0 10112.0 157.0 08.Dez.2027 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.788,99 0.0 10199.0 218.0 10.Aug.2028 495.0
COP CONOCOPHILLIPS CO Energie 102.790,13 0.0 10247.0 608.0 15.Sept.2033 505.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 102.790,37 0.0 10270.0 346.0 02.Apr.2030 525.0
LIFP KLEPIERRE SA MTN RegS REITS 102.800,37 0.0 10266.0 471.0 17.Feb.2031 88.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 102.818,67 0.0 5123.0 1556.0 07.März2050 284.0
WMB WILLIAMS COMPANIES INC Energie 102.818,69 0.0 10204.0 214.0 15.Aug.2028 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.819,91 0.0 10208.0 602.0 14.Aug.2033 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.820,34 0.0 10111.0 820.0 20.Mai2035 165.0
WLK WESTLAKE CORP Basic Industry 102.833,99 0.0 10049.0 719.0 15.Nov.2035 555.0
EXR EXTRA SPACE STORAGE LP REITS 102.838,75 0.0 10114.0 703.0 15.Juni2035 540.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.841,06 0.0 10273.0 269.0 01.Apr.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.842,81 0.0 10063.0 628.0 25.Mai2034 600.0
DUK DUKE ENERGY INDIANA LLC Elektro- 102.843,92 0.0 6850.0 1424.0 01.Okt.2049 325.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 102.846,29 0.0 10273.0 693.0 01.Apr.2035 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.849,94 0.0 6850.0 1514.0 01.Apr.2052 320.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.853,34 0.0 10161.0 253.0 12.Jan.2029 520.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.865,09 0.0 10112.0 737.0 31.Mai2034 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.865,15 0.0 10194.0 260.0 01.Feb.2029 495.0
DUK DUKE ENERGY OHIO INC Elektro- 102.869,52 0.0 10277.0 574.0 01.Apr.2033 525.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.871,04 0.0 10274.0 659.0 30.Sept.2034 595.0
PRXNA PROSUS NV MTN RegS Kommunikation 102.885,00 0.0 10117.0 658.0 13.Juli2033 199.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 102.888,11 0.0 10213.0 214.0 16.Aug.2028 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.895,30 0.0 10133.0 203.0 13.Juni2028 490.0
VMW VMWARE LLC Technologie 102.896,60 0.0 10103.0 354.0 15.Mai2030 470.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 102.897,18 0.0 10242.0 790.0 23.Jan.2035 200.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.909,87 0.0 10200.0 490.0 19.Mai2031 88.0
R RYDER SYSTEM INC MTN Transport 102.912,01 0.0 10257.0 265.0 15.März2029 538.0
QCOM QUALCOMM INCORPORATED Technologie 102.914,85 0.0 10109.0 513.0 20.Mai2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.919,72 0.0 10228.0 511.0 01.Aug.2031 80.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 102.920,39 0.0 10118.0 1028.0 03.Sept.2038 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.923,31 0.0 10059.0 145.0 15.Nov.2027 588.0
EIX EDISON INTERNATIONAL Elektro- 102.926,72 0.0 10084.0 234.0 15.Nov.2028 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.934,44 0.0 10161.0 252.0 08.Jan.2029 530.0
UPS UNITED PARCEL SERVICE INC Transport 102.936,91 0.0 10246.0 573.0 03.März2033 488.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.940,43 0.0 10217.0 663.0 15.Aug.2034 520.0
MARS MARS INC 144A Consumer Non-Cyclical 102.941,03 0.0 10082.0 184.0 20.Apr.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.958,92 0.0 10154.0 203.0 01.Juli2028 525.0
APA APA CORP (US) Energie 102.965,34 0.0 10197.0 1236.0 15.Feb.2055 675.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.979,42 0.0 10265.0 705.0 15.März2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.991,04 0.0 10092.0 472.0 01.Nov.2031 475.0
USB US BANCORP MTN Bankwesen 102.993,93 0.0 10193.0 295.0 23.Juli2030 510.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 103.013,35 0.0 6776.0 1805.0 15.Okt.2050 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.013,76 0.0 10140.0 74.0 15.Jan.2027 700.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 103.014,52 0.0 10250.0 528.0 07.Okt.2031 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.016,55 0.0 10160.0 288.0 01.Juli2029 525.0
SO AGL CAPITAL CORPORATION Erdgas 103.017,32 0.0 10264.0 977.0 15.März2041 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.020,41 0.0 10289.0 126.0 01.Okt.2027 680.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.032,23 0.0 10103.0 104.0 14.Mai2027 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 103.033,84 0.0 10246.0 424.0 26.Feb.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.036,08 0.0 10121.0 362.0 15.Mai2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.039,61 0.0 10055.0 90.0 09.Apr.2027 500.0
REG REGENCY CENTERS LP REITS 103.045,47 0.0 10184.0 622.0 15.Jan.2034 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.051,19 0.0 10196.0 293.0 02.Aug.2030 593.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 103.072,83 0.0 10186.0 555.0 15.Jan.2033 525.0
R RYDER SYSTEM INC MTN Transport 103.074,08 0.0 10135.0 324.0 01.Dez.2029 490.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.078,60 0.0 10180.0 249.0 30.Jan.2029 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.080,88 0.0 10098.0 691.0 15.Mai2035 530.0
HCA HCA INC Consumer Non-Cyclical 103.087,28 0.0 10298.0 635.0 01.Apr.2034 560.0
JBL JABIL INC Technologie 103.093,04 0.0 10208.0 253.0 01.Feb.2029 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 103.099,37 0.0 10006.0 1032.0 21.Mai2039 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.105,92 0.0 10109.0 317.0 01.Nov.2029 463.0
RTX RTX CORP Produktionsmittel 103.116,71 0.0 10072.0 48.0 08.Nov.2026 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 103.130,13 0.0 10211.0 342.0 16.Jan.2030 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.138,46 0.0 10240.0 566.0 15.Feb.2033 500.0
AVT AVNET INC Technologie 103.146,47 0.0 10275.0 175.0 15.März2028 625.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.154,79 0.0 10192.0 619.0 15.Jan.2034 538.0
STOR STORE CAPITAL LLC REITS 103.161,65 0.0 10079.0 352.0 30.Apr.2030 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 103.161,77 0.0 10300.0 630.0 28.März2034 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.167,73 0.0 10140.0 197.0 15.Juni2028 563.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 103.169,56 0.0 10216.0 715.0 01.Aug.2035 545.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.173,18 0.0 10187.0 675.0 15.Jan.2035 565.0
VLO VALERO ENERGY CORPORATION Energie 103.174,35 0.0 10242.0 342.0 15.Feb.2030 515.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 103.174,95 0.0 6794.0 1457.0 01.Juli2052 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 103.181,30 0.0 10164.0 551.0 15.Dez.2032 490.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 103.184,36 0.0 10265.0 527.0 01.Okt.2031 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.185,15 0.0 10306.0 642.0 31.März2034 560.0
HEI HEICO CORP Produktionsmittel 103.189,82 0.0 10219.0 590.0 01.Aug.2033 535.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.190,59 0.0 10106.0 359.0 28.Apr.2030 480.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 103.198,68 0.0 10036.0 1311.0 15.Apr.2055 590.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.211,12 0.0 10095.0 276.0 15.Juni2029 720.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.214,52 0.0 10108.0 955.0 01.Juni2041 605.0
KMI KINDER MORGAN INC Energie 103.223,07 0.0 10135.0 665.0 01.Dez.2034 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.224,38 0.0 10136.0 110.0 04.Juni2027 540.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.225,89 0.0 10297.0 567.0 21.März2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.228,49 0.0 10169.0 371.0 10.Juni2030 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 103.235,34 0.0 10123.0 699.0 15.Mai2035 505.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 103.239,00 0.0 10300.0 544.0 12.Nov.2031 50.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.242,31 0.0 10193.0 675.0 15.Jan.2035 567.0
ET ENERGY TRANSFER LP Energie 103.242,98 0.0 10267.0 660.0 01.Sept.2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.245,74 0.0 10244.0 629.0 13.Feb.2034 525.0
FANG DIAMONDBACK ENERGY INC Energie 103.254,99 0.0 10080.0 92.0 18.Apr.2027 520.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 103.260,56 0.0 10315.0 725.0 01.Okt.2035 547.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 103.263,28 0.0 10267.0 623.0 11.Nov.2032 125.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 103.266,31 0.0 10198.0 437.0 29.Juli2031 670.0
DTE DTE ELECTRIC COMPANY Elektro- 103.284,24 0.0 10318.0 575.0 01.Apr.2033 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 103.286,38 0.0 10001.0 98.0 30.Juli2029 475.0
TCN TELUS CORPORATION Kommunikation 103.298,07 0.0 6810.0 1190.0 17.Jan.2045 475.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.300,90 0.0 10244.0 695.0 06.Sept.2033 125.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.317,76 0.0 10189.0 289.0 30.Juni2029 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 103.318,57 0.0 10176.0 585.0 15.Juni2033 495.0
EXC EXELON CORPORATION Elektro- 103.323,17 0.0 10298.0 569.0 15.März2033 530.0
SO GEORGIA POWER COMPANY Elektro- 103.328,25 0.0 10139.0 570.0 17.Mai2033 495.0
IP INTERNATIONAL PAPER CO Basic Industry 103.333,72 0.0 10095.0 972.0 15.Nov.2041 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.346,90 0.0 10164.0 282.0 07.Juni2029 508.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.376,70 0.0 10304.0 431.0 09.Sept.2030 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.376,71 0.0 10311.0 443.0 24.Okt.2030 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 103.384,30 0.0 10315.0 556.0 14.Jan.2032 88.0
MA MASTERCARD INC Technologie 103.391,26 0.0 10137.0 644.0 09.Mai2034 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.398,41 0.0 10117.0 700.0 01.Mai2035 510.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.405,78 0.0 10308.0 221.0 18.Sept.2028 585.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 103.406,04 0.0 10238.0 257.0 24.Jan.2029 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.421,78 0.0 10118.0 276.0 04.Juni2029 650.0
NI NISOURCE INC Erdgas 103.421,84 0.0 10328.0 656.0 31.März2055 638.0
TGT TARGET CORPORATION Zyklische Konsumgüter 103.425,03 0.0 10102.0 699.0 15.Apr.2035 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 103.428,77 0.0 10134.0 943.0 15.Nov.2039 525.0
HST HOST HOTELS & RESORTS LP REITS 103.444,99 0.0 10191.0 640.0 01.Juli2034 570.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.452,38 0.0 10265.0 626.0 15.Feb.2034 545.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.455,69 0.0 10322.0 437.0 25.Sept.2030 38.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.466,80 0.0 10131.0 134.0 15.Dez.2052 688.0
HCA HCA INC Consumer Non-Cyclical 103.469,80 0.0 10164.0 194.0 01.Juni2028 520.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.471,56 0.0 10197.0 564.0 31.Aug.2081 213.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.471,61 0.0 10292.0 576.0 01.März2033 540.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.472,81 0.0 10338.0 231.0 02.Okt.2028 574.0
TMUS T-MOBILE USA INC Kommunikation 103.474,92 0.0 10137.0 698.0 15.Mai2035 530.0
T AT&T INC Kommunikation 103.482,00 0.0 6770.0 1250.0 25.Mai2047 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.490,92 0.0 10146.0 358.0 07.Mai2030 485.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.494,71 0.0 10224.0 205.0 21.Juli2028 588.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 103.511,51 0.0 10163.0 931.0 15.Juni2040 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.513,97 0.0 10245.0 453.0 22.Juli2032 506.0
AEE AMEREN ILLINOIS COMPANY Elektro- 103.528,49 0.0 10145.0 1284.0 01.Dez.2052 590.0
GLW CORNING INC Technologie 103.528,57 0.0 10268.0 964.0 15.Aug.2040 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 103.531,87 0.0 10237.0 331.0 01.Feb.2033 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 103.542,70 0.0 10185.0 673.0 15.Dez.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.547,03 0.0 10129.0 270.0 15.Apr.2029 470.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 103.549,93 0.0 6740.0 1416.0 16.Okt.2051 340.0
DHI D R HORTON INC Zyklische Konsumgüter 103.554,14 0.0 10122.0 392.0 15.Okt.2030 485.0
CI CIGNA GROUP Consumer Non-Cyclical 103.554,59 0.0 10321.0 567.0 15.März2033 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.579,31 0.0 10143.0 356.0 02.Mai2031 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.584,46 0.0 10287.0 527.0 30.Okt.2031 140.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.590,05 0.0 10213.0 287.0 24.Juni2029 505.0
CTPNV CTP NV MTN RegS Financial Other 103.594,71 0.0 10267.0 517.0 27.Sept.2031 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.611,47 0.0 10262.0 414.0 30.Jan.2031 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.631,24 0.0 10360.0 225.0 06.Okt.2028 613.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 103.635,08 0.0 10353.0 378.0 22.Feb.2030 75.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.637,09 0.0 10152.0 1300.0 01.Juni2054 600.0
USB US BANCORP MTN Bankwesen 103.650,41 0.0 10281.0 681.0 12.Feb.2036 542.0
MCK MCKESSON CORP Consumer Non-Cyclical 103.651,24 0.0 10248.0 591.0 15.Juli2033 510.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.660,69 0.0 10242.0 335.0 13.Jan.2031 525.0
TMUS T-MOBILE USA INC Kommunikation 103.670,71 0.0 10120.0 632.0 15.Apr.2034 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.677,23 0.0 10210.0 513.0 23.Juni2032 540.0
R RYDER SYSTEM INC MTN Transport 103.680,10 0.0 10183.0 194.0 01.Juni2028 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.680,11 0.0 10266.0 411.0 23.Jan.2031 490.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 103.687,38 0.0 10170.0 319.0 15.Nov.2029 500.0
DUK DUKE ENERGY INDIANA LLC Elektro- 103.688,59 0.0 10134.0 1326.0 15.Mai2055 590.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.693,59 0.0 10244.0 711.0 15.Juli2035 545.0
NFLX NETFLIX INC Kommunikation 103.704,17 0.0 10136.0 188.0 15.Apr.2028 488.0
ELV ELEVANCE HEALTH INC Versicherung 103.706,90 0.0 10202.0 643.0 15.Juni2034 538.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.714,51 0.0 10173.0 319.0 15.Nov.2029 500.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 103.717,28 0.0 6847.0 1402.0 01.Feb.2052 365.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.720,91 0.0 10216.0 440.0 24.Juni2031 540.0
ASB ASSOCIATED BANC-CORP Bankwesen 103.727,39 0.0 10301.0 297.0 29.Aug.2030 646.0
AGRFIN ASSURA FINANCING PLC RegS REITS 103.744,50 0.0 10206.0 655.0 30.Juni2033 163.0
CVX CHEVRON USA INC Energie 103.748,21 0.0 10081.0 540.0 15.Okt.2032 450.0
CAT CATERPILLAR INC Produktionsmittel 103.750,48 0.0 10157.0 1385.0 15.Mai2055 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.752,44 0.0 10197.0 281.0 01.Juni2029 505.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.760,64 0.0 10230.0 512.0 01.Juli2032 541.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.768,43 0.0 10164.0 667.0 15.Nov.2034 535.0
QCOM QUALCOMM INCORPORATED Technologie 103.771,00 0.0 6793.0 1416.0 20.Mai2050 325.0
MPC MARATHON PETROLEUM CORP Energie 103.771,21 0.0 10319.0 687.0 01.März2035 570.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.771,86 0.0 10342.0 635.0 14.Jan.2033 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.772,53 0.0 10312.0 422.0 22.Feb.2031 510.0
TELBSS TELE2 AB MTN RegS Kommunikation 103.779,54 0.0 10374.0 481.0 23.März2031 75.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.786,81 0.0 10176.0 144.0 15.Nov.2027 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.799,95 0.0 10328.0 178.0 09.März2029 650.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.804,73 0.0 10205.0 244.0 12.Dez.2028 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.810,46 0.0 10143.0 269.0 20.Apr.2029 510.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 103.813,16 0.0 10276.0 341.0 22.Jan.2030 500.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 103.823,13 0.0 10295.0 255.0 15.Feb.2029 595.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.827,66 0.0 10252.0 468.0 16.Juni2051 138.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.843,62 0.0 10253.0 248.0 12.Jan.2029 550.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 103.849,80 0.0 10241.0 722.0 15.Jan.2036 625.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.853,03 0.0 10250.0 547.0 11.Jan.2033 559.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.866,07 0.0 10178.0 573.0 09.Mai2033 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 103.868,26 0.0 6917.0 93.0 23.März2027 260.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.869,10 0.0 10315.0 256.0 01.März2029 695.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.869,96 0.0 10218.0 202.0 12.Juni2028 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.870,05 0.0 10278.0 592.0 28.Juli2034 563.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.870,46 0.0 10256.0 613.0 15.Jan.2034 568.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.873,44 0.0 10301.0 504.0 14.Juli2031 100.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.873,69 0.0 10299.0 297.0 15.Aug.2029 600.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 102.992,96 0.0 10287.0 657.0 04.März2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.549,16 0.0 10239.0 563.0 16.Feb.2032 95.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 102.814,95 0.0 1020.0 301.0 16.Mai2029 88.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.826,54 0.0 10233.0 719.0 05.Dez.2033 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.038,15 0.0 10293.0 568.0 23.Feb.2032 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.120,26 0.0 10239.0 704.0 09.Okt.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 103.456,12 0.0 6897.0 1432.0 02.Nov.2040 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.621,12 0.0 10361.0 429.0 13.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.774,61 0.0 10331.0 493.0 30.Apr.2031 42.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.857,40 0.0 10328.0 625.0 15.Nov.2032 125.0
NYC NEW YORK N Y Local Authority 102.813,69 0.0 10270.0 1187.0 01.Okt.2053 583.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 103.504,97 0.0 9368.0 611.0 01.Juni2049 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.131,70 0.0 9940.0 274.0 26.Apr.2029 385.0
PFE PFIZER INC Consumer Non-Cyclical 101.136,13 0.0 9954.0 406.0 15.Nov.2030 420.0
IR INGERSOLL RAND INC Produktionsmittel 101.136,87 0.0 9935.0 1330.0 15.Juni2054 570.0
LANDLN LANDND TENDER MTN RegS REITS 101.137,10 0.0 10097.0 1069.0 22.Sept.2039 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 101.141,25 0.0 10103.0 975.0 01.Okt.2040 570.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 101.147,07 0.0 9987.0 250.0 01.Feb.2029 688.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.147,53 0.0 10044.0 303.0 13.Aug.2029 465.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 101.152,28 0.0 9948.0 186.0 15.Mai2028 420.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.165,19 0.0 10084.0 544.0 25.Nov.2031 75.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.165,44 0.0 10045.0 638.0 15.Feb.2034 485.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 101.169,65 0.0 10103.0 564.0 08.Feb.2032 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.171,21 0.0 10028.0 75.0 30.Jan.2027 470.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 101.174,56 0.0 10103.0 738.0 06.März2034 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.178,42 0.0 10012.0 78.0 24.Apr.2029 517.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.179,32 0.0 10108.0 314.0 01.Okt.2029 503.0
CPT CAMDEN PROPERTY TRUST REITS 101.181,09 0.0 10005.0 629.0 15.Jan.2034 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 101.181,24 0.0 10074.0 392.0 03.Sept.2030 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.184,04 0.0 10076.0 525.0 10.Sept.2031 63.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 101.185,17 0.0 10032.0 581.0 05.Mai2032 80.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.187,79 0.0 10095.0 461.0 14.Jan.2031 88.0
NXPI NXP BV Technologie 101.188,07 0.0 10000.0 3.0 18.Juni2026 388.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.194,15 0.0 9962.0 107.0 15.Juni2027 500.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.196,25 0.0 10110.0 263.0 01.Apr.2029 520.0
STT STATE STREET CORP Bankwesen 101.210,01 0.0 10026.0 23.0 03.Aug.2026 527.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.219,21 0.0 10082.0 312.0 09.Sept.2029 495.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 101.219,31 0.0 9947.0 415.0 15.Jan.2031 470.0
PLD PROLOGIS LP REITS 101.219,49 0.0 9973.0 589.0 15.Juni2033 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.222,28 0.0 9969.0 559.0 04.Dez.2032 445.0
CSCO CISCO SYSTEMS INC Technologie 101.228,97 0.0 10067.0 79.0 26.Feb.2027 480.0
PACLIF PACIFIC LIFECORP 144A Versicherung 101.232,40 0.0 6727.0 1423.0 15.Sept.2050 335.0
KEY KEYCORP MTN Bankwesen 101.232,95 0.0 9943.0 193.0 30.Apr.2028 410.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 101.233,53 0.0 10122.0 480.0 24.Feb.2031 13.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 101.244,19 0.0 10033.0 724.0 04.Aug.2035 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.251,43 0.0 10102.0 555.0 14.Jan.2032 88.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.254,20 0.0 10090.0 258.0 12.März2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.255,32 0.0 9950.0 1346.0 15.Juni2054 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 101.256,34 0.0 10093.0 706.0 15.März2035 505.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 101.257,35 0.0 10082.0 510.0 08.Juli2031 50.0
ES EVERSOURCE ENERGY Elektro- 101.267,39 0.0 9915.0 409.0 15.Dez.2030 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.272,27 0.0 10056.0 171.0 13.Feb.2028 469.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.281,25 0.0 10089.0 529.0 25.Sept.2031 63.0
MPLX MPLX LP Energie 101.281,55 0.0 9978.0 145.0 01.Dez.2027 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.282,10 0.0 9955.0 185.0 07.Mai2028 413.0
K KELLANOVA Consumer Non-Cyclical 101.285,44 0.0 9902.0 1314.0 16.Mai2054 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.286,91 0.0 10065.0 308.0 16.Aug.2029 438.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 101.296,52 0.0 10118.0 646.0 18.März2033 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.304,74 0.0 10008.0 205.0 14.Juni2028 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.311,94 0.0 9939.0 180.0 15.Apr.2028 400.0
MCO MOODYS CORPORATION Technologie 101.312,37 0.0 10044.0 665.0 05.Aug.2034 500.0
CHRW CH ROBINSON WORLDWIDE INC Transport 101.327,20 0.0 9931.0 180.0 15.Apr.2028 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.334,79 0.0 9858.0 387.0 28.Aug.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.336,57 0.0 10021.0 569.0 12.Jan.2033 470.0
UNP UNION PACIFIC CORPORATION Transport 101.338,53 0.0 10036.0 568.0 20.Jan.2033 450.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 101.342,53 0.0 9951.0 111.0 15.Nov.2027 463.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.351,63 0.0 9956.0 570.0 15.Juni2033 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.359,15 0.0 10014.0 206.0 15.Juni2028 388.0
SPG SIMON PROPERTY GROUP LP REITS 101.360,28 0.0 10087.0 1313.0 08.März2053 585.0
KEY KEYCORP MTN Bankwesen 101.363,94 0.0 10131.0 356.0 04.Apr.2031 512.0
RELLN RELX CAPITAL INC Technologie 101.366,17 0.0 10122.0 355.0 27.März2030 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.380,76 0.0 10022.0 26.0 15.Juli2026 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.380,92 0.0 10014.0 634.0 05.Jan.2034 480.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 101.387,50 0.0 9932.0 1306.0 01.Juni2054 585.0
FDX FEDEX CORP Transport 101.392,03 0.0 9940.0 224.0 17.Okt.2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.400,64 0.0 10048.0 634.0 31.Jan.2034 485.0
NRG NRG ENERGY INC 144A Elektro- 101.402,62 0.0 9904.0 392.0 15.Okt.2030 473.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.403,94 0.0 10102.0 500.0 27.Mai2031 38.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.405,09 0.0 9944.0 508.0 09.Mai2032 475.0
DOV DOVER CORP Produktionsmittel 101.406,14 0.0 10085.0 1003.0 01.März2041 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 101.417,08 0.0 10117.0 544.0 08.Nov.2031 50.0
NRG NRG ENERGY INC 144A Elektro- 101.423,07 0.0 9872.0 713.0 15.Okt.2035 541.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.424,09 0.0 10076.0 525.0 07.Okt.2031 113.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.426,88 0.0 10105.0 1461.0 15.März2064 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 101.427,43 0.0 10024.0 206.0 01.Juli2028 440.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.430,59 0.0 10121.0 463.0 22.Jan.2031 91.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 101.435,63 0.0 10134.0 644.0 01.Apr.2034 515.0
GOOGL ALPHABET INC (FXD) Technologie 101.436,08 0.0 9980.0 239.0 15.Nov.2028 388.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.439,36 0.0 10039.0 709.0 01.Aug.2035 563.0
LINE LINEAGE OP LP REITS 101.460,41 0.0 10025.0 373.0 15.Juli2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.506,04 0.0 10076.0 666.0 15.Aug.2034 505.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 101.506,42 0.0 10141.0 183.0 01.Apr.2028 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.510,64 0.0 10070.0 596.0 11.Aug.2033 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.524,89 0.0 10012.0 159.0 13.Dez.2027 440.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.524,94 0.0 10036.0 589.0 18.Juli2032 138.0
TMUS T-MOBILE USA INC Kommunikation 101.566,13 0.0 9968.0 1292.0 15.Juni2054 600.0
MMM 3M CO Produktionsmittel 101.574,14 0.0 10127.0 352.0 15.März2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.574,34 0.0 10106.0 671.0 01.Sept.2034 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.575,27 0.0 10105.0 174.0 28.Feb.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 101.577,72 0.0 6760.0 1475.0 24.Sept.2049 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.601,00 0.0 9976.0 814.0 15.Mai2035 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.607,90 0.0 10080.0 258.0 05.Feb.2029 460.0
NDSN NORDSON CORPORATION Produktionsmittel 101.608,13 0.0 10020.0 331.0 15.Dez.2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.612,44 0.0 10110.0 704.0 01.März2035 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.613,57 0.0 10152.0 647.0 01.Apr.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.617,05 0.0 10095.0 261.0 15.Feb.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.629,52 0.0 10048.0 627.0 15.Jan.2034 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.635,13 0.0 10111.0 262.0 01.März2029 510.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 101.638,62 0.0 10019.0 192.0 15.Juni2028 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.640,78 0.0 10072.0 300.0 26.Juli2030 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.676,74 0.0 10027.0 67.0 17.Dez.2026 457.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.683,61 0.0 10088.0 168.0 07.Feb.2028 475.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.684,22 0.0 9946.0 313.0 15.Okt.2029 463.0
MMM 3M CO Produktionsmittel 101.688,42 0.0 10136.0 704.0 15.März2035 515.0
DUK DUKE ENERGY CORP Elektro- 101.694,41 0.0 10044.0 72.0 05.Jan.2027 485.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 101.703,08 0.0 10012.0 234.0 01.Dez.2028 450.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 101.704,41 0.0 10017.0 202.0 09.Juni2028 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.704,52 0.0 10083.0 647.0 29.Jan.2034 455.0
DHI D R HORTON INC Zyklische Konsumgüter 101.715,15 0.0 9931.0 666.0 15.Okt.2034 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 101.716,69 0.0 10027.0 201.0 28.Mai2028 400.0
VTRS MYLAN INC Consumer Non-Cyclical 101.728,60 0.0 9954.0 179.0 15.Apr.2028 455.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.734,62 0.0 6757.0 407.0 24.Juli2030 175.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.738,14 0.0 10102.0 385.0 15.Aug.2030 485.0
ENBCN ENBRIDGE INC Energie 101.738,43 0.0 10036.0 201.0 20.Juni2028 460.0
ESS ESSEX PORTFOLIO LP REITS 101.739,84 0.0 10164.0 703.0 01.Apr.2035 538.0
AEMSPA A2A SPA MTN RegS Local Authority 101.745,51 0.0 10121.0 510.0 15.Juli2031 63.0
ERGIM ERG SPA MTN RegS Elektro- 101.746,54 0.0 10117.0 522.0 15.Sept.2031 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.748,37 0.0 10154.0 348.0 22.März2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.749,23 0.0 10071.0 556.0 24.Jan.2034 507.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.749,53 0.0 10148.0 554.0 14.Jan.2032 100.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 101.749,64 0.0 10164.0 311.0 01.Okt.2029 575.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 101.759,71 0.0 10009.0 200.0 28.Mai2028 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.762,56 0.0 10123.0 575.0 27.Feb.2033 470.0
CTVA EIDP INC Basic Industry 101.763,70 0.0 9998.0 10.0 15.Mai2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.770,55 0.0 10033.0 1087.0 09.Juli2044 584.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.775,54 0.0 9690.0 1086.0 30.Okt.2038 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.776,18 0.0 10104.0 635.0 15.Feb.2034 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.793,26 0.0 10093.0 167.0 04.Feb.2028 488.0
ESGR ENSTAR GROUP LTD Versicherung 101.798,24 0.0 10005.0 276.0 01.Juni2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.798,77 0.0 10059.0 119.0 09.Juli2027 490.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 101.801,98 0.0 10029.0 370.0 01.Juni2030 427.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.806,05 0.0 10105.0 727.0 15.Aug.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.806,36 0.0 10043.0 200.0 15.Juni2028 440.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.808,06 0.0 10024.0 81.0 15.Juni2027 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.816,67 0.0 10149.0 672.0 15.Sept.2034 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.820,24 0.0 10006.0 586.0 17.Mai2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.820,93 0.0 10060.0 295.0 29.Juni2029 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.827,78 0.0 10072.0 252.0 15.Jan.2029 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.833,25 0.0 10052.0 73.0 08.Jan.2027 525.0
OMC OMNICOM GROUP INC Kommunikation 101.835,41 0.0 10015.0 596.0 15.Juni2033 538.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 101.836,75 0.0 10091.0 519.0 13.Okt.2031 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.846,62 0.0 10080.0 124.0 21.Juli2028 489.0
K KELLANOVA Consumer Non-Cyclical 101.849,31 0.0 10014.0 184.0 15.Mai2028 430.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 101.849,49 0.0 10138.0 174.0 01.März2028 460.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 101.849,89 0.0 9969.0 575.0 24.Apr.2033 475.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.856,72 0.0 10152.0 266.0 14.März2029 505.0
O REALTY INCOME CORPORATION REITS 101.860,13 0.0 10116.0 260.0 15.Feb.2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 101.863,72 0.0 10059.0 525.0 09.Juli2032 515.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 101.867,03 0.0 9991.0 544.0 17.Nov.2032 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.870,04 0.0 10019.0 362.0 17.Mai2030 430.0
NRWBK NRW BANK MTN RegS Local Authority 101.870,73 0.0 10095.0 172.0 24.Jan.2028 450.0
COTY COTY INC 144A Consumer Non-Cyclical 101.871,95 0.0 10034.0 267.0 15.Juli2030 663.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.872,44 0.0 10124.0 261.0 20.Feb.2029 475.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 101.874,06 0.0 10175.0 1278.0 01.Okt.2055 655.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.875,32 0.0 10102.0 630.0 08.Feb.2034 511.0
ALLY ALLY FINANCIAL INC Bankwesen 101.881,62 0.0 10031.0 108.0 09.Juni2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.888,42 0.0 10005.0 642.0 01.Juni2034 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.891,44 0.0 10126.0 259.0 01.März2029 613.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.896,69 0.0 10053.0 200.0 15.Juni2028 435.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.905,06 0.0 9981.0 140.0 15.Okt.2027 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.907,71 0.0 10159.0 223.0 15.Sept.2028 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.910,30 0.0 9987.0 352.0 29.Apr.2030 463.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 101.916,61 0.0 10152.0 1052.0 15.Sept.2043 615.0
INTC INTEL CORPORATION Technologie 101.927,67 0.0 10127.0 422.0 21.Feb.2031 500.0
TRMB TRIMBLE INC Technologie 101.939,74 0.0 10040.0 191.0 15.Juni2028 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.940,10 0.0 10083.0 417.0 15.Jan.2031 480.0
SR SPIRE MISSOURI INC Erdgas 101.940,12 0.0 10118.0 664.0 15.Aug.2034 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.956,76 0.0 10098.0 593.0 12.Juli2032 113.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.958,52 0.0 10045.0 369.0 15.Juni2030 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.958,65 0.0 10122.0 259.0 15.Feb.2029 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.959,40 0.0 10032.0 369.0 06.Juni2030 485.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.961,51 0.0 10026.0 129.0 29.Nov.2027 475.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 101.962,37 0.0 10029.0 188.0 01.Juni2028 475.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 101.963,55 0.0 10163.0 726.0 15.Feb.2036 631.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 101.964,68 0.0 10099.0 494.0 09.Juni2031 100.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.965,85 0.0 10190.0 708.0 31.März2034 238.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 101.974,73 0.0 10123.0 343.0 15.Feb.2030 505.0
FLEX FLEX LTD Technologie 101.980,89 0.0 10045.0 279.0 15.Juni2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.982,75 0.0 6793.0 1439.0 01.Okt.2049 315.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 101.986,36 0.0 10080.0 334.0 15.Jan.2030 515.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 101.988,45 0.0 10165.0 546.0 15.Dez.2031 93.0
COR CENCORA INC Consumer Non-Cyclical 101.990,95 0.0 10123.0 696.0 15.Feb.2035 515.0
ECL ECOLAB INC Basic Industry 101.991,50 0.0 10180.0 347.0 24.März2030 480.0
OC OWENS CORNING Produktionsmittel 101.994,11 0.0 10013.0 1301.0 15.Juni2054 595.0
TE TAMPA ELECTRIC COMPANY Elektro- 102.002,94 0.0 10150.0 263.0 01.März2029 490.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 102.004,74 0.0 10190.0 456.0 02.Dez.2030 25.0
R RYDER SYSTEM INC MTN Transport 102.004,75 0.0 10150.0 307.0 01.Sept.2029 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.005,29 0.0 10152.0 346.0 05.März2031 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.008,97 0.0 10120.0 262.0 08.Feb.2029 487.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 102.010,85 0.0 10191.0 573.0 01.Apr.2033 530.0
PWR QUANTA SERVICES INC. Industrial Other 102.015,98 0.0 10116.0 660.0 09.Aug.2034 525.0
FISV FISERV INC Technologie 102.016,16 0.0 10147.0 173.0 02.März2028 545.0
WMT WALMART INC Zyklische Konsumgüter 102.020,97 0.0 10010.0 355.0 15.Apr.2030 400.0
PEP PEPSICO INC Consumer Non-Cyclical 102.021,34 0.0 10101.0 296.0 17.Juli2029 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.022,62 0.0 10070.0 119.0 09.Juli2027 535.0
PPL PPL CAPITAL FUNDING INC Elektro- 102.024,45 0.0 10148.0 665.0 01.Sept.2034 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.030,01 0.0 10130.0 302.0 15.Aug.2029 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.034,61 0.0 10017.0 59.0 15.Nov.2026 470.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.035,75 0.0 6723.0 1401.0 18.Jan.2052 359.0
PSD PUGET SOUND ENERGY INC Elektro- 102.052,76 0.0 6783.0 1415.0 15.Sept.2049 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 102.061,22 0.0 6781.0 1406.0 15.Sept.2051 360.0
KRG KITE REALTY GROUP LP REITS 102.070,16 0.0 10150.0 628.0 01.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.081,32 0.0 10103.0 744.0 01.Feb.2036 563.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.081,88 0.0 10081.0 648.0 15.Juli2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.086,82 0.0 10043.0 105.0 01.Juni2027 470.0
SO GEORGIA POWER COMPANY Elektro- 102.088,98 0.0 10178.0 430.0 15.März2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 102.094,76 0.0 10019.0 580.0 15.Mai2033 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.104,58 0.0 10201.0 475.0 21.Feb.2031 63.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 102.110,07 0.0 8127.0 1272.0 01.März2047 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.114,97 0.0 9998.0 674.0 01.Nov.2034 490.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 102.125,93 0.0 10094.0 621.0 17.Jan.2034 529.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.126,17 0.0 10116.0 169.0 21.Jan.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 102.131,25 0.0 10102.0 208.0 15.Juli2028 480.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.136,78 0.0 10043.0 482.0 06.Dez.2031 505.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 102.136,95 0.0 10039.0 718.0 01.Juni2035 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.139,74 0.0 10163.0 537.0 19.Nov.2031 113.0
ENELCH ENEL CHILE SA Elektro- 102.141,09 0.0 10057.0 189.0 12.Juni2028 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.151,24 0.0 10103.0 166.0 10.Jan.2028 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.151,79 0.0 10066.0 622.0 05.Dez.2033 438.0
ENBCN ENBRIDGE INC Energie 102.152,13 0.0 10016.0 732.0 20.Nov.2035 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.162,84 0.0 10176.0 226.0 08.Sept.2028 488.0
FLEX FLEX LTD Technologie 102.165,08 0.0 10019.0 353.0 12.Mai2030 488.0
ATH ATHENE HOLDING LTD Versicherung 102.166,99 0.0 10081.0 608.0 15.Jan.2034 588.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.170,68 0.0 10179.0 1320.0 15.März2054 600.0
AVB AVALONBAY COMMUNITIES INC REITS 102.174,65 0.0 10144.0 566.0 15.Feb.2033 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.181,82 0.0 10103.0 254.0 10.Jan.2029 471.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.187,21 0.0 10116.0 257.0 16.Jan.2029 450.0
EUROGR EUROGRID GMBH RegS Elektro- 102.187,63 0.0 10102.0 577.0 15.Mai2032 111.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.197,86 0.0 9956.0 347.0 06.Mai2030 625.0
SWX SOUTHWEST GAS CORP Erdgas 102.202,45 0.0 10198.0 179.0 23.März2028 545.0
TRV TRAVELERS COMPANIES INC Versicherung 102.210,71 0.0 9988.0 974.0 01.Nov.2040 535.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.211,82 0.0 10123.0 166.0 01.Feb.2028 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.215,59 0.0 10189.0 528.0 15.Sept.2032 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.217,68 0.0 10173.0 261.0 11.März2029 650.0
TRGP TARGA RESOURCES CORP Energie 102.219,69 0.0 10082.0 112.0 01.Juli2027 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.220,48 0.0 10027.0 472.0 10.Nov.2032 474.0
DUK DUKE ENERGY CORP Elektro- 102.231,32 0.0 10184.0 1298.0 15.Sept.2053 610.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 102.240,59 0.0 10045.0 192.0 15.Mai2028 450.0
AMAT APPLIED MATERIALS INC Technologie 102.248,33 0.0 10215.0 735.0 01.Okt.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.254,99 0.0 10035.0 148.0 01.Nov.2027 438.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 102.257,30 0.0 10105.0 251.0 15.Jan.2029 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.261,80 0.0 10110.0 255.0 15.Jan.2030 503.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.264,41 0.0 10220.0 271.0 04.Apr.2029 537.0
CVX CHEVRON USA INC Energie 102.267,11 0.0 10018.0 1097.0 15.Nov.2043 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.269,31 0.0 10173.0 664.0 02.Sept.2034 540.0
TRGP TARGA RESOURCES CORP Energie 102.272,33 0.0 10059.0 1235.0 01.Juli2052 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.282,17 0.0 10191.0 1350.0 15.Sept.2054 585.0
NEM NEWMONT CORPORATION Basic Industry 102.286,30 0.0 10000.0 1019.0 15.Nov.2041 575.0
ETR ENTERGY CORP (NC10.25) Elektro- 102.299,23 0.0 9974.0 723.0 15.Juni2056 610.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 102.305,02 0.0 6692.0 1278.0 15.Juni2051 410.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 102.305,51 0.0 10195.0 543.0 01.Dez.2031 88.0
BHI BAKER HUGHES HOLDINGS LLC Energie 102.306,98 0.0 10035.0 353.0 01.Mai2030 449.0
CUZ COUSINS PROPERTIES LP REITS 102.310,34 0.0 10220.0 660.0 01.Okt.2034 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.311,59 0.0 10221.0 227.0 01.Okt.2028 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.317,25 0.0 10057.0 187.0 15.Mai2028 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 102.318,92 0.0 10220.0 639.0 30.März2034 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.321,75 0.0 10047.0 228.0 15.Nov.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.323,40 0.0 10010.0 1348.0 15.Nov.2055 575.0
D DOMINION ENERGY INC Elektro- 102.324,54 0.0 10050.0 191.0 15.Mai2028 460.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 102.325,03 0.0 6702.0 1514.0 29.Apr.2061 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.339,43 0.0 10200.0 637.0 15.März2034 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.340,52 0.0 10121.0 297.0 02.Juli2029 425.0
TRGP TARGA RESOURCES CORP Energie 102.345,65 0.0 10154.0 687.0 15.Feb.2035 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 102.353,67 0.0 10219.0 464.0 15.Jan.2031 63.0
ALLY ALLY FINANCIAL INC Bankwesen 102.353,83 0.0 10111.0 331.0 17.Jan.2031 554.0
BBDC BARINGS BDC INC Finanzunternehmen 102.355,40 0.0 10132.0 253.0 15.Feb.2029 700.0
DOW DOW CHEMICAL CO Basic Industry 102.361,09 0.0 10065.0 231.0 30.Nov.2028 480.0
EQT EQT CORP Energie 102.361,29 0.0 10225.0 181.0 01.Apr.2028 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 102.367,27 0.0 10168.0 564.0 21.Feb.2033 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.368,64 0.0 10056.0 693.0 15.Juni2035 575.0
TRGP TARGA RESOURCES CORP Energie 102.369,21 0.0 10155.0 716.0 15.Aug.2035 555.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 102.370,21 0.0 10087.0 112.0 11.Juni2027 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.372,98 0.0 10120.0 166.0 12.Jan.2028 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.379,04 0.0 10184.0 173.0 01.März2028 525.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.383,70 0.0 10234.0 650.0 31.März2033 138.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.385,65 0.0 10140.0 378.0 30.Juli2030 520.0
NK IMERYS S.A. RegS Produktionsmittel 102.390,19 0.0 10153.0 504.0 15.Juli2031 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.394,43 0.0 10193.0 524.0 12.Sept.2031 70.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.401,84 0.0 9983.0 1276.0 01.Mai2053 590.0
VTR VENTAS REALTY LP REITS 102.402,77 0.0 10052.0 395.0 15.Nov.2030 475.0
EXR EXTRA SPACE STORAGE LP REITS 102.405,37 0.0 10229.0 181.0 01.Apr.2028 570.0
O REALTY INCOME CORPORATION REITS 102.409,32 0.0 10093.0 243.0 15.Dez.2028 470.0
AEE UNION ELECTRIC CO Elektro- 102.412,16 0.0 10231.0 643.0 01.Apr.2034 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.417,51 0.0 10151.0 344.0 01.Feb.2030 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.420,85 0.0 10107.0 289.0 23.Juli2029 650.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 102.430,32 0.0 10233.0 529.0 01.Okt.2032 537.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 102.439,33 0.0 10029.0 799.0 01.Juni2035 188.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.447,63 0.0 10158.0 260.0 31.Jan.2029 460.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.449,74 0.0 10193.0 306.0 02.Sept.2029 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.452,93 0.0 10069.0 191.0 15.Mai2028 445.0
SRGIM SNAM SPA MTN RegS Erdgas 102.462,10 0.0 10190.0 506.0 30.Juni2031 63.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 102.472,20 0.0 10150.0 165.0 01.Feb.2028 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.499,70 0.0 10178.0 259.0 15.Feb.2029 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 102.499,83 0.0 10180.0 502.0 23.Juni2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.462,39 0.0 10139.0 828.0 25.März2035 150.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.161,67 0.0 10104.0 510.0 16.Juni2031 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 101.353,58 0.0 10107.0 540.0 31.Okt.2031 55.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.377,43 0.0 10138.0 486.0 10.März2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.416,33 0.0 10142.0 489.0 24.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.510,10 0.0 10138.0 501.0 12.Mai2031 13.0
NRWBK NRW BANK MTN RegS Local Authority 101.793,02 0.0 10179.0 476.0 03.Feb.2031 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 102.337,16 0.0 10228.0 574.0 16.März2032 75.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.764,48 0.0 10166.0 246.0 01.Apr.2030 518.0
DSFIR DSM BV MTN RegS Basic Industry 99.755,13 0.0 9918.0 598.0 23.Juni2032 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.763,97 0.0 9952.0 227.0 15.Sept.2028 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 99.768,63 0.0 9969.0 143.0 01.Okt.2027 390.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.786,34 0.0 9942.0 1364.0 15.März2055 570.0
UPS UNITED PARCEL SERVICE INC Transport 99.788,19 0.0 9969.0 971.0 01.Apr.2040 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.797,34 0.0 9976.0 575.0 22.März2032 75.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.805,32 0.0 9828.0 276.0 01.Mai2029 350.0
KEX KIRBY CORPORATION Transport 99.814,78 0.0 9938.0 170.0 01.März2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.814,89 0.0 9909.0 261.0 03.Feb.2029 400.0
CDW CDW LLC Technologie 99.817,75 0.0 9888.0 63.0 01.Dez.2026 267.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.818,86 0.0 9826.0 186.0 15.Apr.2028 325.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.821,27 0.0 9977.0 571.0 03.Feb.2032 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.826,04 0.0 9842.0 661.0 25.Mai2033 138.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 99.826,30 0.0 9910.0 210.0 01.Aug.2028 392.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.828,84 0.0 9946.0 1335.0 15.Sept.2053 570.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 99.831,62 0.0 9934.0 215.0 21.Aug.2028 375.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 99.832,01 0.0 9971.0 87.0 27.März2027 400.0
CNA CNA FINANCIAL CORP Versicherung 99.834,13 0.0 9813.0 275.0 01.Mai2029 390.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.841,33 0.0 9870.0 419.0 08.Jan.2031 455.0
AMGN AMGEN INC Consumer Non-Cyclical 99.848,05 0.0 9929.0 305.0 18.Aug.2029 405.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.856,65 0.0 9824.0 275.0 01.Mai2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.858,40 0.0 9875.0 109.0 01.Juni2027 315.0
DUK DUKE ENERGY CORP Elektro- 99.861,09 0.0 9920.0 538.0 15.Aug.2032 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.861,33 0.0 9868.0 528.0 01.Juli2032 440.0
PLD PROLOGIS LP REITS 99.862,05 0.0 9880.0 155.0 15.Dez.2027 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 99.874,19 0.0 9976.0 1356.0 01.Apr.2055 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.876,36 0.0 9957.0 739.0 15.Sept.2035 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.876,59 0.0 9820.0 274.0 13.Apr.2029 345.0
AR ANTERO RESOURCES CORP Energie 99.881,82 0.0 9883.0 743.0 01.Feb.2036 540.0
ELV ELEVANCE HEALTH INC Versicherung 99.882,80 0.0 9873.0 752.0 15.Jan.2036 500.0
PEP PEPSICO INC Consumer Non-Cyclical 99.885,14 0.0 9939.0 175.0 18.Feb.2028 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.886,12 0.0 9949.0 181.0 02.März2028 396.0
SO ALABAMA POWER COMPANY Elektro- 99.887,81 0.0 9950.0 133.0 01.Sept.2027 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.893,63 0.0 9951.0 17.0 09.Juni2026 115.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 99.909,84 0.0 9967.0 43.0 15.Sept.2026 370.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 99.910,09 0.0 9912.0 215.0 20.Juli2028 367.0
NRWBK NRW BANK MTN RegS Local Authority 99.915,89 0.0 9992.0 370.0 08.Apr.2030 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.923,53 0.0 9968.0 435.0 19.März2031 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.923,82 0.0 9952.0 1408.0 15.Sept.2065 625.0
FCX FREEPORT-MCMORAN INC Basic Industry 99.924,40 0.0 9950.0 121.0 01.März2028 413.0
KIM KIMCO REALTY OP LLC REITS 99.927,49 0.0 9907.0 569.0 01.Feb.2033 460.0
ENBCN ENBRIDGE INC Energie 99.929,56 0.0 9927.0 429.0 15.Feb.2031 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.940,03 0.0 9950.0 35.0 15.Aug.2026 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.941,64 0.0 9817.0 272.0 18.Apr.2029 375.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.944,74 0.0 9935.0 613.0 08.Sept.2032 88.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 99.946,60 0.0 9965.0 137.0 09.Sept.2027 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.951,65 0.0 9891.0 637.0 15.Jan.2034 450.0
LRFP LEGRAND SA RegS Produktionsmittel 99.968,46 0.0 9975.0 536.0 06.Okt.2031 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.976,76 0.0 9919.0 609.0 23.Sept.2032 125.0
MAS MASCO CORP Produktionsmittel 99.992,57 0.0 9860.0 148.0 15.Nov.2027 350.0
MCK MCKESSON CORP Consumer Non-Cyclical 99.993,32 0.0 9942.0 167.0 16.Feb.2028 395.0
DOW DOW CHEMICAL CO Basic Industry 99.996,17 0.0 9991.0 568.0 15.März2032 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.997,78 0.0 9951.0 32.0 03.Aug.2026 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.999,71 0.0 9935.0 78.0 27.Jan.2027 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.004,82 0.0 9912.0 566.0 01.Feb.2033 475.0
DOC DOC DR LLC REITS 100.005,34 0.0 9909.0 162.0 15.Jan.2028 395.0
ADSK AUTODESK INC Technologie 100.024,75 0.0 9893.0 112.0 15.Juni2027 350.0
MPLX MPLX LP Energie 100.027,12 0.0 9920.0 758.0 01.Apr.2036 530.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.036,22 0.0 9921.0 379.0 15.Aug.2030 563.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.037,40 0.0 9940.0 540.0 21.Aug.2032 490.0
DELL DELL INTERNATIONAL LLC Technologie 100.038,40 0.0 9923.0 344.0 01.Feb.2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.039,11 0.0 9888.0 190.0 15.Juni2028 370.0
O REALTY INCOME CORPORATION REITS 100.044,80 0.0 9912.0 293.0 15.Juli2029 400.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.063,95 0.0 9947.0 222.0 18.Aug.2028 425.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 100.066,53 0.0 9969.0 1320.0 15.März2054 590.0
CUBE CUBESMART LP REITS 100.068,84 0.0 9942.0 256.0 15.Feb.2029 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.071,02 0.0 9981.0 577.0 19.März2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.080,79 0.0 9954.0 29.0 23.Juli2026 260.0
EPR EPR PROPERTIES REITS 100.090,86 0.0 9818.0 401.0 15.Nov.2030 475.0
ENBCN ENBRIDGE INC Energie 100.094,63 0.0 9924.0 118.0 15.Juli2027 370.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.095,53 0.0 9972.0 347.0 12.März2031 523.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.097,65 0.0 9920.0 256.0 15.Jan.2029 388.0
EBAY EBAY INC Zyklische Konsumgüter 100.105,82 0.0 9973.0 267.0 06.März2029 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.113,92 0.0 9997.0 221.0 26.Sept.2028 445.0
SANFP SANOFI SA Consumer Non-Cyclical 100.114,59 0.0 9902.0 200.0 19.Juni2028 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.118,00 0.0 9979.0 735.0 15.Sept.2035 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.122,60 0.0 9837.0 272.0 15.Apr.2029 365.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 100.124,40 0.0 9872.0 104.0 08.Mai2032 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.126,15 0.0 9889.0 102.0 05.Mai2027 290.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 100.127,33 0.0 9994.0 764.0 26.März2036 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 100.128,44 0.0 9958.0 15.0 01.Juni2026 155.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.138,39 0.0 9943.0 387.0 11.Aug.2030 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.145,03 0.0 9880.0 172.0 01.März2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.149,17 0.0 9803.0 318.0 22.Nov.2029 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.162,31 0.0 9950.0 262.0 09.Feb.2029 405.0
V VISA INC Technologie 100.164,90 0.0 9957.0 263.0 12.Feb.2029 380.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.166,24 0.0 9984.0 136.0 07.Sept.2027 375.0
RELLN RELX FINANCE BV RegS Technologie 100.180,50 0.0 10010.0 570.0 10.März2032 88.0
AAT AMERICAN ASSETS TRUST LP REITS 100.182,11 0.0 10006.0 652.0 01.Okt.2034 615.0
BKH BLACK HILLS CORPORATION Elektro- 100.189,45 0.0 9933.0 424.0 31.Jan.2031 455.0
BBY BEST BUY CO INC Zyklische Konsumgüter 100.196,06 0.0 10011.0 223.0 01.Okt.2028 445.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.198,12 0.0 9937.0 723.0 11.Aug.2035 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.199,08 0.0 9934.0 634.0 05.Feb.2034 490.0
G GENPACT UK FINCO PLC Technologie 100.202,07 0.0 9828.0 400.0 18.Nov.2030 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.202,37 0.0 9980.0 893.0 14.Jan.2036 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 100.212,48 0.0 9853.0 737.0 11.Mai2035 413.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.215,49 0.0 10010.0 985.0 01.Apr.2041 582.0
AAPL APPLE INC Technologie 100.221,65 0.0 9967.0 75.0 09.Feb.2027 335.0
O REALTY INCOME CORPORATION REITS 100.223,34 0.0 9964.0 124.0 15.Aug.2027 395.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.232,70 0.0 10000.0 274.0 19.März2029 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 100.235,22 0.0 9891.0 331.0 15.Jan.2030 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.235,84 0.0 9952.0 676.0 12.Aug.2034 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.236,53 0.0 9974.0 221.0 25.Aug.2028 415.0
SWKS SKYWORKS SOLUTIONS INC Technologie 100.238,76 0.0 9960.0 15.0 01.Juni2026 180.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.238,96 0.0 9911.0 378.0 17.Juli2030 503.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.252,62 0.0 9990.0 136.0 08.Sept.2028 424.0
DUK DUKE ENERGY CORP Elektro- 100.256,52 0.0 9998.0 180.0 15.März2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.263,76 0.0 9949.0 432.0 01.März2031 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.266,79 0.0 9939.0 565.0 01.Feb.2034 471.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.269,20 0.0 9976.0 84.0 17.Feb.2027 363.0
MPLX MPLX LP Energie 100.271,34 0.0 9985.0 76.0 01.März2027 413.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 100.275,05 0.0 9919.0 112.0 08.Juni2027 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 100.275,73 0.0 10001.0 553.0 15.Jan.2032 100.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 100.277,85 0.0 10012.0 271.0 26.März2029 475.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.278,89 0.0 9963.0 31.0 01.Aug.2026 350.0
CMCSA COMCAST CORPORATION Kommunikation 100.281,35 0.0 9873.0 187.0 01.Mai2028 355.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.282,31 0.0 9995.0 312.0 10.Sept.2029 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.286,06 0.0 10019.0 185.0 01.Apr.2028 475.0
FE FIRSTENERGY CORPORATION Elektro- 100.291,69 0.0 9939.0 117.0 15.Juli2027 390.0
V VISA INC Technologie 100.293,76 0.0 9961.0 579.0 12.Feb.2033 440.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 100.294,90 0.0 9963.0 211.0 15.Aug.2028 450.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.296,36 0.0 10029.0 516.0 01.Juli2031 1.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.302,78 0.0 9810.0 723.0 15.Nov.2035 535.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.307,45 0.0 9994.0 178.0 15.März2028 570.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 100.315,34 0.0 9889.0 367.0 15.Juli2030 619.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.316,97 0.0 6632.0 1431.0 09.Feb.2052 343.0
AN AUTONATION INC Zyklische Konsumgüter 100.324,84 0.0 9882.0 147.0 15.Nov.2027 380.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 100.348,02 0.0 9804.0 730.0 13.Okt.2035 475.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.349,18 0.0 9935.0 558.0 01.Feb.2033 535.0
AVGO BROADCOM INC Technologie 100.358,78 0.0 9969.0 503.0 15.Feb.2032 455.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.371,14 0.0 10000.0 41.0 09.Sept.2026 465.0
LEA LEAR CORPORATION Zyklische Konsumgüter 100.384,30 0.0 9870.0 276.0 15.Mai2029 425.0
V VISA INC Technologie 100.387,11 0.0 9966.0 770.0 12.Feb.2036 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.394,27 0.0 10010.0 505.0 16.März2032 474.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.396,17 0.0 9972.0 668.0 19.Aug.2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.399,15 0.0 9963.0 18.0 15.Juni2026 245.0
HPQ HP INC Technologie 100.420,81 0.0 9850.0 272.0 15.Apr.2029 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.421,19 0.0 9943.0 340.0 15.Jan.2030 430.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 100.421,64 0.0 10037.0 475.0 08.Feb.2031 25.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 100.423,73 0.0 10028.0 309.0 30.Sept.2029 625.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 100.425,98 0.0 10024.0 750.0 26.März2036 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 100.426,21 0.0 9940.0 66.0 15.Dez.2026 328.0
VLO VALERO ENERGY PARTNERS LP Energie 100.430,37 0.0 10014.0 171.0 15.März2028 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 100.433,17 0.0 9971.0 18.0 15.Juni2026 230.0
EXR EXTRA SPACE STORAGE LP REITS 100.436,40 0.0 9922.0 152.0 15.Dez.2027 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.439,43 0.0 9986.0 74.0 15.Feb.2027 395.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 100.439,61 0.0 10001.0 341.0 15.März2030 665.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.443,37 0.0 10035.0 456.0 01.Juli2031 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.445,69 0.0 10024.0 558.0 24.Jan.2032 88.0
EBAY EBAY INC Zyklische Konsumgüter 100.447,72 0.0 9922.0 109.0 05.Juni2027 360.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 100.450,44 0.0 9946.0 248.0 15.Jan.2029 430.0
PLD PROLOGIS LP REITS 100.458,60 0.0 9939.0 565.0 15.Jan.2033 463.0
T AT&T INC Kommunikation 100.460,35 0.0 10002.0 73.0 01.März2027 425.0
MPLX MPLX LP Energie 100.461,55 0.0 10036.0 701.0 01.Apr.2035 540.0
OKE ONEOK INC Energie 100.466,94 0.0 9952.0 115.0 13.Juli2027 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.476,28 0.0 9853.0 722.0 15.Dez.2035 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.483,07 0.0 10000.0 662.0 06.Sept.2034 545.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.485,41 0.0 10046.0 473.0 28.Jan.2031 13.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.488,01 0.0 9921.0 103.0 16.Mai2027 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.491,97 0.0 10042.0 572.0 10.März2032 75.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.495,78 0.0 9976.0 97.0 15.Feb.2028 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.499,53 0.0 9977.0 30.0 28.Juli2026 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 100.506,89 0.0 9947.0 716.0 30.Juli2035 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.507,72 0.0 9933.0 197.0 15.Juni2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.508,60 0.0 10005.0 38.0 27.Aug.2026 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.508,93 0.0 9964.0 69.0 12.Jan.2027 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.535,56 0.0 10031.0 361.0 18.März2030 400.0
KLAC KLA CORP Technologie 100.535,77 0.0 9966.0 637.0 01.Feb.2034 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 100.536,30 0.0 9986.0 710.0 15.Feb.2035 461.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.548,43 0.0 9932.0 59.0 15.Nov.2026 310.0
V VISA INC Technologie 100.567,58 0.0 9632.0 765.0 14.Dez.2035 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.574,72 0.0 9983.0 253.0 01.Feb.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.592,84 0.0 9860.0 511.0 15.Apr.2032 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.601,52 0.0 9988.0 734.0 15.Aug.2035 490.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 100.602,05 0.0 9918.0 101.0 03.Mai2027 330.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.603,18 0.0 9953.0 644.0 12.Okt.2053 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.604,73 0.0 10050.0 729.0 01.Okt.2035 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.612,89 0.0 10057.0 437.0 07.Apr.2031 500.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 100.613,63 0.0 9881.0 398.0 15.Nov.2030 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.615,06 0.0 9853.0 756.0 15.Mai2036 525.0
D DOMINION ENERGY INC Elektro- 100.619,64 0.0 9992.0 2.0 15.Apr.2026 145.0
THG HANOVER INSURANCE GROUP INC Versicherung 100.621,93 0.0 10006.0 721.0 01.Sept.2035 550.0
ET ENERGY TRANSFER LP Energie 100.625,99 0.0 9870.0 1087.0 15.Dez.2045 613.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 100.648,09 0.0 9879.0 354.0 15.Apr.2030 388.0
ES EVERSOURCE ENERGY Elektro- 100.660,27 0.0 9992.0 737.0 15.Aug.2056 635.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.660,61 0.0 10055.0 277.0 30.März2029 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 100.661,79 0.0 9982.0 216.0 25.Juli2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 100.662,89 0.0 4994.0 1671.0 15.Aug.2062 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.671,09 0.0 10034.0 729.0 15.Sept.2035 515.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.679,58 0.0 9987.0 385.0 04.Aug.2030 455.0
PKG PACKAGING CORP OF AMERICA Basic Industry 100.682,80 0.0 9992.0 725.0 15.Aug.2035 520.0
MTB M&T BANK CORPORATION Bankwesen 100.691,46 0.0 10003.0 221.0 16.Aug.2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.693,90 0.0 10065.0 238.0 05.Apr.2034 510.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.705,00 0.0 9935.0 59.0 15.Nov.2026 340.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 100.707,96 0.0 9907.0 171.0 15.Nov.2028 413.0
FTV FORTIVE CORP Produktionsmittel 100.720,28 0.0 9973.0 18.0 15.Juni2026 315.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.724,73 0.0 10040.0 528.0 15.Sept.2031 50.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 100.725,08 0.0 9990.0 89.0 15.Feb.2029 563.0
CVX CHEVRON USA INC Energie 100.726,50 0.0 10011.0 218.0 13.Aug.2028 405.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 100.727,51 0.0 10047.0 86.0 20.März2027 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 100.733,82 0.0 9889.0 582.0 15.Mai2033 465.0
FCX FREEPORT-MCMORAN INC Basic Industry 100.737,52 0.0 9988.0 254.0 01.Aug.2030 463.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 100.740,02 0.0 9986.0 1282.0 15.Feb.2053 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.744,02 0.0 9935.0 244.0 20.Nov.2028 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.744,39 0.0 10018.0 627.0 01.März2034 550.0
AEP INDIANA MICHIGAN POWER CO Elektro- 100.747,99 0.0 9922.0 188.0 15.Mai2028 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.749,03 0.0 9943.0 105.0 01.Juni2027 375.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.754,04 0.0 9924.0 188.0 15.Mai2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.767,29 0.0 10042.0 312.0 11.Sept.2030 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.767,61 0.0 9946.0 246.0 15.Dez.2028 415.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 100.768,76 0.0 10035.0 491.0 21.Apr.2031 38.0
ESS ESSEX PORTFOLIO LP REITS 100.771,99 0.0 9919.0 99.0 01.Mai2027 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.774,61 0.0 9936.0 51.0 19.Okt.2026 301.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.775,48 0.0 10016.0 218.0 15.Aug.2028 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.781,03 0.0 9919.0 279.0 15.Mai2029 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.795,67 0.0 9954.0 63.0 06.Dez.2026 370.0
SRE SEMPRA (30NC10) Erdgas 100.803,37 0.0 10068.0 664.0 01.Apr.2055 655.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.803,48 0.0 10044.0 1033.0 15.März2042 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.810,45 0.0 9954.0 369.0 01.Juli2030 470.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 100.815,20 0.0 9923.0 188.0 17.Mai2028 405.0
OMC OMNICOM GROUP INC Kommunikation 100.815,59 0.0 10071.0 351.0 30.März2030 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 100.821,68 0.0 10028.0 1010.0 01.März2041 530.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 100.828,97 0.0 9981.0 537.0 26.Mai2042 100.0
V VISA INC Technologie 100.830,82 0.0 10019.0 431.0 12.Feb.2031 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 100.836,77 0.0 9993.0 4.0 24.Apr.2026 200.0
MKL MARKEL GROUP INC Versicherung 100.838,39 0.0 9847.0 1276.0 16.Mai2054 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 100.839,34 0.0 9997.0 1340.0 15.Aug.2055 590.0
ADBE ADOBE INC Technologie 100.840,44 0.0 10079.0 90.0 04.Apr.2027 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.846,97 0.0 10033.0 702.0 01.März2035 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.848,31 0.0 10019.0 387.0 15.Aug.2030 450.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.858,94 0.0 10024.0 131.0 20.Aug.2027 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.870,61 0.0 9932.0 243.0 01.Dez.2028 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.872,06 0.0 10043.0 41.0 08.Sept.2026 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.877,36 0.0 9947.0 192.0 01.Juni2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 100.879,45 0.0 10079.0 184.0 01.Apr.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 100.888,01 0.0 9988.0 18.0 15.Juni2026 320.0
ENBCN ENBRIDGE INC Energie 100.889,04 0.0 10085.0 90.0 05.Apr.2027 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.891,00 0.0 9999.0 667.0 01.Aug.2034 485.0
WEC WEC ENERGY GROUP INC Elektro- 100.894,31 0.0 10049.0 34.0 12.Sept.2026 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.897,31 0.0 10003.0 205.0 01.Aug.2028 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.897,60 0.0 10059.0 44.0 18.Sept.2026 545.0
IREIM IREN SPA MTN RegS Elektro- 100.897,78 0.0 10083.0 469.0 17.Jan.2031 25.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.900,94 0.0 10080.0 768.0 01.Apr.2036 520.0
CLX CLOROX COMPANY Consumer Non-Cyclical 100.901,63 0.0 9935.0 188.0 15.Mai2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 100.912,09 0.0 10050.0 1436.0 19.März2114 563.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 100.912,49 0.0 10083.0 363.0 01.Apr.2030 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.922,90 0.0 10029.0 305.0 14.Aug.2029 420.0
SR SPIRE MISSOURI INC Erdgas 100.927,82 0.0 10022.0 569.0 15.Feb.2033 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.929,58 0.0 10019.0 457.0 13.Aug.2031 485.0
CVX CHEVRON USA INC Energie 100.933,76 0.0 10042.0 86.0 26.Feb.2027 441.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.934,30 0.0 9950.0 367.0 15.Juli2030 620.0
BMO BANK OF MONTREAL MTN Bankwesen 100.940,13 0.0 10058.0 311.0 10.Sept.2030 464.0
AEP INDIANA MICHIGAN POWER CO Elektro- 100.942,24 0.0 6588.0 1425.0 01.Mai2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.952,80 0.0 9933.0 98.0 15.Apr.2027 338.0
CTRA COTERRA ENERGY INC Energie 100.955,74 0.0 9941.0 101.0 15.Mai2027 390.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.956,98 0.0 9868.0 874.0 18.Apr.2036 200.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 100.959,45 0.0 7975.0 1134.0 15.Juli2044 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.959,62 0.0 10056.0 1311.0 15.Sept.2055 620.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.959,93 0.0 10086.0 594.0 01.Juli2033 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.961,92 0.0 9992.0 112.0 13.Juli2027 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.963,47 0.0 6622.0 1485.0 02.Dez.2051 310.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 100.967,04 0.0 10061.0 690.0 15.März2035 565.0
DVN DEVON ENERGY CORPORATION Energie 100.972,31 0.0 9993.0 215.0 15.Jan.2030 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.975,53 0.0 10049.0 732.0 04.Sept.2035 513.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.987,51 0.0 10093.0 477.0 21.Feb.2031 38.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 100.988,16 0.0 9877.0 354.0 31.Mai2030 625.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.988,64 0.0 9950.0 722.0 15.Juni2035 473.0
C CITIGROUP INC Bankwesen 100.988,96 0.0 9950.0 52.0 21.Okt.2026 320.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.990,89 0.0 9981.0 115.0 01.Juli2027 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 100.994,05 0.0 10035.0 84.0 19.Feb.2027 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.006,05 0.0 9944.0 233.0 15.Nov.2028 395.0
MCO MOODYS CORPORATION Technologie 101.008,96 0.0 10022.0 251.0 01.Feb.2029 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.010,56 0.0 10010.0 281.0 01.Feb.2031 488.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 101.014,77 0.0 9927.0 229.0 01.Nov.2028 400.0
SO GEORGIA POWER COMPANY Elektro- 101.029,16 0.0 10074.0 350.0 15.März2030 455.0
MOS MOSAIC CO/THE Basic Industry 101.029,58 0.0 9942.0 144.0 15.Nov.2027 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.029,79 0.0 10092.0 186.0 30.März2029 486.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 101.031,22 0.0 9926.0 1337.0 15.Juni2054 565.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.032,03 0.0 9914.0 727.0 15.Dez.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.032,99 0.0 10000.0 1.0 13.Apr.2026 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.035,13 0.0 10094.0 219.0 01.Okt.2028 500.0
R RYDER SYSTEM INC MTN Transport 101.039,42 0.0 10070.0 84.0 15.März2027 530.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 101.044,70 0.0 9865.0 1418.0 17.Okt.2052 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.045,05 0.0 9949.0 103.0 04.Mai2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.046,79 0.0 10095.0 579.0 01.Apr.2033 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 101.052,98 0.0 10068.0 624.0 08.Sept.2033 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.054,25 0.0 10035.0 569.0 15.Feb.2033 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.054,54 0.0 10085.0 361.0 20.März2030 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.055,25 0.0 10041.0 388.0 15.Aug.2030 440.0
CVX CHEVRON CORP Energie 101.055,72 0.0 9989.0 11.0 16.Mai2026 295.0
ONB OLD NATIONAL BANCORP Bankwesen 101.066,39 0.0 9996.0 420.0 15.Feb.2036 577.0
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical 101.067,22 0.0 9904.0 725.0 01.Dez.2035 545.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 101.072,44 0.0 9921.0 361.0 16.Juni2030 600.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 101.074,10 0.0 9884.0 1068.0 15.Nov.2043 562.0
FDX FEDEX CORP Transport 101.078,30 0.0 9939.0 359.0 15.Mai2030 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 101.093,43 0.0 10034.0 697.0 15.Feb.2035 510.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 101.098,08 0.0 10085.0 505.0 04.Juni2031 25.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.098,36 0.0 10073.0 543.0 09.Sept.2032 460.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.102,35 0.0 10105.0 189.0 04.Apr.2028 490.0
PLD PROLOGIS LP REITS 101.103,85 0.0 10016.0 695.0 31.Jan.2035 500.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 101.104,55 0.0 9941.0 576.0 15.Juni2033 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.110,91 0.0 9863.0 394.0 15.Okt.2030 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.115,15 0.0 10077.0 270.0 13.März2029 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.121,23 0.0 10028.0 168.0 01.Feb.2028 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 101.127,47 0.0 9857.0 349.0 01.Mai2030 588.0
KRC KILROY REALTY LP REITS 101.128,07 0.0 9969.0 714.0 15.Jan.2036 625.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.953,37 0.0 9986.0 565.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 100.017,05 0.0 9998.0 577.0 25.Feb.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 100.061,60 0.0 10006.0 486.0 11.März2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 100.171,61 0.0 10017.0 488.0 20.März2031 0.0
NRWBK NRW BANK RegS Local Authority 100.205,33 0.0 10015.0 569.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 100.286,57 0.0 10029.0 524.0 28.Juli2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 100.610,60 0.0 10052.0 749.0 13.März2034 110.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.837,08 0.0 5026.0 2312.0 01.Dez.2051 38.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.846,16 0.0 10080.0 515.0 01.Juli2031 5.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 101.104,80 0.0 10110.0 474.0 27.Jan.2031 1.0
HCA HCA INC Consumer Non-Cyclical 98.384,94 0.0 9827.0 1414.0 01.Apr.2064 610.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 98.385,22 0.0 9756.0 341.0 15.Feb.2030 560.0
DINO HF SINCLAIR CORP Energie 98.393,78 0.0 9831.0 396.0 01.Okt.2030 450.0
DELL DELL INTERNATIONAL LLC Technologie 98.403,34 0.0 9750.0 698.0 01.Feb.2035 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.404,91 0.0 9755.0 382.0 15.Juli2030 370.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.429,54 0.0 9820.0 814.0 23.Feb.2035 163.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.430,06 0.0 9842.0 732.0 07.Okt.2035 540.0
KMI KINDER MORGAN INC Energie 98.445,18 0.0 9649.0 1111.0 01.Juni2045 555.0
MCO MOODYS CORPORATION Technologie 98.478,09 0.0 9777.0 540.0 08.Aug.2032 425.0
FISV FISERV INC Technologie 98.482,48 0.0 9768.0 662.0 12.Aug.2034 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.507,98 0.0 9807.0 430.0 01.März2031 425.0
V VISA INC Technologie 98.545,31 0.0 9837.0 137.0 15.Sept.2027 275.0
J JACOBS SOLUTIONS INC Industrial Other 98.548,81 0.0 9803.0 752.0 03.März2036 538.0
AEE AMEREN CORPORATION Elektro- 98.550,54 0.0 9808.0 776.0 15.Mai2036 500.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 98.553,85 0.0 9764.0 755.0 15.März2036 525.0
EQR ERP OPERATING LP REITS 98.557,34 0.0 9826.0 683.0 15.Sept.2034 465.0
AES IPALCO ENTERPRISES INC Elektro- 98.570,94 0.0 9672.0 358.0 01.Mai2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.571,71 0.0 9726.0 535.0 07.Juni2032 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.581,89 0.0 9824.0 683.0 11.Sept.2034 463.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 98.599,47 0.0 9826.0 535.0 15.Sept.2032 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 98.600,44 0.0 6544.0 1482.0 01.März2050 290.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.607,65 0.0 9605.0 1063.0 24.Mai2039 250.0
AEE AMEREN ILLINOIS COMPANY Elektro- 98.615,09 0.0 9712.0 1341.0 01.Juli2054 555.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.644,43 0.0 9793.0 119.0 01.Juli2027 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.645,56 0.0 9739.0 431.0 12.Apr.2031 525.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 98.670,82 0.0 9743.0 738.0 15.Jan.2036 538.0
PERU PERU (REPUBLIC OF) Sovereigns 98.672,72 0.0 9856.0 655.0 11.März2033 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.677,11 0.0 9825.0 619.0 09.Sept.2032 63.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.705,07 0.0 9835.0 81.0 04.Feb.2027 200.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.718,51 0.0 9759.0 338.0 15.Jan.2040 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.719,78 0.0 9856.0 91.0 15.März2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 98.721,13 0.0 9840.0 273.0 07.März2029 374.0
CVX CHEVRON CORP Energie 98.722,52 0.0 9791.0 106.0 11.Mai2027 200.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.722,88 0.0 9842.0 87.0 01.März2027 290.0
CVX CHEVRON USA INC Energie 98.729,50 0.0 9717.0 319.0 15.Okt.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.745,99 0.0 9823.0 177.0 15.Feb.2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.755,63 0.0 9733.0 282.0 21.Mai2029 375.0
CCI CROWN CASTLE INC Kommunikation 98.759,26 0.0 9857.0 91.0 15.März2027 290.0
GNL GLOBAL NET LEASE INC 144A REITS 98.765,89 0.0 9759.0 158.0 15.Dez.2027 375.0
GATX GATX CORPORATION Finanzunternehmen 98.786,10 0.0 9770.0 376.0 30.Juni2030 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.795,74 0.0 9770.0 375.0 01.Juli2030 405.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 98.817,88 0.0 9815.0 611.0 22.Jan.2033 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.823,15 0.0 9845.0 175.0 01.März2028 365.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.825,85 0.0 9842.0 436.0 15.März2031 440.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.831,78 0.0 9874.0 656.0 15.März2033 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.833,04 0.0 9848.0 80.0 01.Feb.2027 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.836,18 0.0 9874.0 43.0 15.Sept.2026 145.0
FITB FIFTH THIRD BANCORP Bankwesen 98.848,00 0.0 9688.0 508.0 25.Apr.2033 434.0
SO MISSISSIPPI POWER COMPANY Elektro- 98.848,62 0.0 6531.0 1478.0 30.Juli2051 310.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.851,99 0.0 9862.0 178.0 15.März2028 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.853,37 0.0 9875.0 41.0 09.Sept.2026 130.0
COTY COTY INC 144A Consumer Non-Cyclical 98.856,70 0.0 9757.0 410.0 15.Jan.2031 560.0
UNP UNION PACIFIC CORPORATION Transport 98.861,51 0.0 9849.0 81.0 05.Feb.2027 215.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 98.861,80 0.0 9847.0 1302.0 15.März2055 610.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.867,68 0.0 9735.0 97.0 13.Apr.2027 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.867,80 0.0 9878.0 43.0 15.Sept.2026 130.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.875,34 0.0 9844.0 130.0 15.Aug.2027 295.0
APH AMPHENOL CORPORATION Produktionsmittel 98.877,28 0.0 9674.0 1362.0 15.Nov.2054 538.0
LIN LINDE PLC RegS Basic Industry 98.879,96 0.0 9884.0 823.0 31.März2035 163.0
UNM UNUM GROUP Versicherung 98.882,83 0.0 9700.0 1273.0 15.Juni2054 600.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 98.901,32 0.0 9838.0 708.0 17.Jan.2034 200.0
TRGP TARGA RESOURCES CORP Energie 98.905,11 0.0 9847.0 443.0 15.Apr.2031 435.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 98.923,00 0.0 9849.0 584.0 02.März2033 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.937,24 0.0 9794.0 154.0 15.Nov.2027 250.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 98.948,81 0.0 6507.0 1612.0 01.Juli2060 334.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.950,04 0.0 9840.0 602.0 08.Juli2032 63.0
GLW CORNING INC Technologie 98.953,76 0.0 9663.0 1448.0 15.Nov.2068 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.954,59 0.0 9763.0 660.0 28.Apr.2033 120.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.959,97 0.0 9884.0 668.0 30.Sept.2034 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 98.961,29 0.0 9751.0 518.0 01.Juni2032 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.971,74 0.0 9813.0 1319.0 15.Aug.2053 570.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 98.973,47 0.0 9882.0 652.0 01.März2033 125.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 98.974,80 0.0 9768.0 1080.0 15.Jan.2044 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.976,71 0.0 9844.0 1510.0 15.März2066 565.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 98.995,71 0.0 9741.0 363.0 15.Mai2030 400.0
EXOIM EXOR NV RegS Financial Other 99.010,89 0.0 9802.0 773.0 14.Okt.2034 175.0
SPGI S&P GLOBAL INC Technologie 99.013,45 0.0 4917.0 1777.0 15.Aug.2060 230.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.015,30 0.0 9816.0 530.0 05.Aug.2032 487.0
OC OWENS CORNING Produktionsmittel 99.016,50 0.0 9843.0 303.0 15.Aug.2029 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.025,97 0.0 9894.0 551.0 01.Okt.2032 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.035,43 0.0 9784.0 632.0 10.Jan.2034 490.0
MCO MOODYS CORPORATION Technologie 99.037,67 0.0 9829.0 166.0 15.Jan.2028 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.048,50 0.0 9843.0 604.0 24.Juli2032 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.072,35 0.0 9835.0 992.0 17.Aug.2040 510.0
ETR ENTERGY LOUISIANA LLC Elektro- 99.088,50 0.0 9872.0 1340.0 15.März2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.090,30 0.0 9891.0 224.0 21.Sept.2028 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.098,85 0.0 9889.0 90.0 15.März2027 320.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.108,21 0.0 9865.0 129.0 15.Aug.2027 313.0
DVN DEVON ENERGY CORP Energie 99.109,11 0.0 9782.0 986.0 15.Juli2041 560.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.116,68 0.0 9909.0 576.0 29.März2032 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.125,95 0.0 9893.0 34.0 12.Aug.2026 125.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.128,95 0.0 9861.0 171.0 15.Feb.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.162,53 0.0 9914.0 273.0 06.Apr.2029 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.164,04 0.0 9859.0 169.0 07.Feb.2028 340.0
HAS HASBRO INC Consumer Non-Cyclical 99.165,23 0.0 9894.0 135.0 15.Sept.2027 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.178,83 0.0 9857.0 56.0 02.Nov.2026 140.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 99.180,67 0.0 9718.0 1288.0 01.Dez.2052 567.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 99.180,78 0.0 9917.0 400.0 07.Okt.2030 470.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 99.183,50 0.0 9859.0 596.0 17.Juni2032 63.0
PEP PEPSICO INC Consumer Non-Cyclical 99.185,78 0.0 9917.0 49.0 06.Okt.2026 238.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 99.199,91 0.0 9709.0 312.0 15.Okt.2029 440.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 99.201,33 0.0 9804.0 154.0 01.Dez.2027 330.0
ATH ATHENE HOLDING LTD Versicherung 99.203,30 0.0 9729.0 653.0 28.Juni2055 688.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 99.203,44 0.0 9887.0 386.0 18.Sept.2030 595.0
VMW VMWARE LLC Technologie 99.208,34 0.0 9900.0 35.0 15.Aug.2026 140.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.214,41 0.0 9913.0 95.0 29.März2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.223,79 0.0 9880.0 395.0 04.Sept.2030 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.224,55 0.0 9814.0 115.0 22.Juni2027 370.0
UNP UNION PACIFIC CORPORATION Transport 99.225,39 0.0 9885.0 263.0 01.März2029 370.0
DOW DOW CHEMICAL CO Basic Industry 99.229,56 0.0 9847.0 630.0 15.Feb.2034 515.0
ENIIM ENI SPA 144A Energie 99.232,13 0.0 9912.0 970.0 01.Okt.2040 570.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 99.232,23 0.0 9837.0 573.0 15.März2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 99.233,97 0.0 9894.0 547.0 15.Sept.2032 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.234,36 0.0 9915.0 47.0 27.Sept.2026 275.0
ICADFP ICADE RegS REITS 99.235,05 0.0 9907.0 466.0 18.Jan.2031 63.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 99.238,41 0.0 9703.0 1155.0 05.Nov.2045 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.250,16 0.0 9894.0 175.0 07.März2028 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.250,33 0.0 9909.0 140.0 26.Sept.2027 495.0
CSX CSX CORP Transport 99.258,15 0.0 9763.0 557.0 15.Nov.2032 410.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.259,83 0.0 9919.0 92.0 01.Apr.2027 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 99.260,52 0.0 9865.0 930.0 18.Jan.2037 238.0
MMM 3M CO MTN Produktionsmittel 99.262,67 0.0 9914.0 45.0 19.Sept.2026 225.0
JPM JPMORGAN CHASE & CO Bankwesen 99.272,17 0.0 9854.0 171.0 23.Jan.2029 351.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 99.273,06 0.0 9921.0 1322.0 04.Apr.2054 589.0
AEDBB AEDIFICA SA RegS REITS 99.277,22 0.0 9877.0 523.0 09.Sept.2031 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.286,68 0.0 9865.0 50.0 13.Okt.2026 130.0
CUCN CU INC Elektro- 99.295,73 0.0 6590.0 1239.0 02.Sept.2044 409.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.302,41 0.0 9912.0 41.0 09.Sept.2026 230.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.316,04 0.0 10483.0 526.0 15.Sept.2037 590.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 99.325,67 0.0 9864.0 1312.0 26.Feb.2054 587.0
PLD PROLOGIS LP REITS 99.326,82 0.0 9908.0 222.0 15.Sept.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.329,92 0.0 4963.0 2366.0 03.Jan.2051 13.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.338,13 0.0 9814.0 562.0 10.Jan.2033 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 99.339,85 0.0 9901.0 264.0 11.März2029 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 99.341,53 0.0 9872.0 708.0 18.Okt.2033 113.0
EXC EXELON CORPORATION Elektro- 99.342,23 0.0 9897.0 1336.0 15.März2055 588.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 99.343,64 0.0 9853.0 1343.0 15.Aug.2053 555.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 99.348,99 0.0 9872.0 177.0 23.Feb.2028 505.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 99.349,85 0.0 9730.0 1299.0 01.Juni2054 580.0
PSX PHILLIPS 66 CO Energie 99.366,40 0.0 9898.0 173.0 01.März2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.367,15 0.0 9623.0 1168.0 23.Okt.2055 683.0
DTMINC DT MIDSTREAM INC 144A Energie 99.371,43 0.0 9808.0 228.0 15.Juni2029 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.376,04 0.0 9750.0 759.0 03.Nov.2035 435.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.381,13 0.0 9896.0 306.0 12.Sept.2029 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.383,76 0.0 9913.0 400.0 15.Sept.2030 395.0
COR CENCORA INC Consumer Non-Cyclical 99.389,97 0.0 9879.0 263.0 13.Feb.2029 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.392,06 0.0 9705.0 1378.0 15.Nov.2056 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.394,90 0.0 9885.0 1312.0 05.März2054 590.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 99.403,50 0.0 9740.0 358.0 11.Juni2030 615.0
KD KYNDRYL HOLDINGS INC Technologie 99.412,95 0.0 9843.0 51.0 15.Okt.2026 205.0
INTC INTEL CORPORATION Technologie 99.421,78 0.0 6499.0 1377.0 15.Nov.2049 325.0
STNFRD STANFORD UNIVERSITY Industrial Other 99.426,51 0.0 7795.0 1339.0 01.Mai2048 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.426,87 0.0 9901.0 626.0 15.Okt.2032 75.0
MPLX MPLX LP Energie 99.432,84 0.0 9848.0 1311.0 01.Apr.2056 610.0
RPM RPM INTERNATIONAL INC Basic Industry 99.434,97 0.0 9920.0 88.0 15.März2027 375.0
ES EVERSOURCE ENERGY Elektro- 99.438,09 0.0 9936.0 269.0 01.Apr.2029 425.0
DTE DTE ENERGY COMPANY Elektro- 99.439,31 0.0 9938.0 47.0 01.Okt.2026 285.0
AEP AEP TEXAS INC Elektro- 99.440,81 0.0 9907.0 766.0 15.Apr.2036 520.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.459,39 0.0 9921.0 315.0 17.Sept.2029 420.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.463,03 0.0 9807.0 150.0 15.Nov.2027 350.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 99.463,24 0.0 6553.0 1615.0 22.Jan.2070 370.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.463,62 0.0 9941.0 180.0 03.Apr.2028 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.465,55 0.0 9911.0 271.0 15.März2029 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.467,05 0.0 9919.0 221.0 10.Sept.2028 363.0
PKG PACKAGING CORP OF AMERICA Basic Industry 99.468,83 0.0 9840.0 156.0 15.Dez.2027 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.476,86 0.0 9884.0 75.0 15.Jan.2027 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.497,28 0.0 9947.0 48.0 05.Okt.2026 324.0
NTRCN NUTRIEN LTD Basic Industry 99.499,82 0.0 9942.0 269.0 01.Apr.2029 420.0
TRV TRAVELERS COMPANIES INC Versicherung 99.505,05 0.0 6532.0 1475.0 08.Juni2051 305.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 99.512,25 0.0 9884.0 125.0 01.Aug.2027 362.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.513,58 0.0 9949.0 93.0 06.Apr.2027 354.0
CMA COMERICA INCORPORATED Bankwesen 99.523,36 0.0 9878.0 255.0 01.Feb.2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.533,80 0.0 9937.0 43.0 16.Sept.2026 263.0
GOOGL ALPHABET INC Technologie 99.541,76 0.0 9925.0 35.0 15.Aug.2026 200.0
D DOMINION ENERGY INC Elektro- 99.549,97 0.0 9932.0 88.0 15.März2027 360.0
DOW DOW CHEMICAL CO Basic Industry 99.555,26 0.0 9921.0 697.0 15.März2035 535.0
ARW ARROW ELECTRONICS INC Technologie 99.557,97 0.0 9863.0 162.0 12.Jan.2028 388.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 99.565,00 0.0 9949.0 852.0 31.März2036 250.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.566,90 0.0 9722.0 731.0 01.Nov.2035 495.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 99.570,50 0.0 4903.0 1892.0 04.Juni2061 163.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.572,11 0.0 9885.0 663.0 15.Aug.2034 488.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 99.572,27 0.0 9926.0 26.0 12.Juli2026 130.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.576,88 0.0 9944.0 223.0 26.Sept.2028 410.0
DGFP VINCI SA MTN RegS Transport 99.579,29 0.0 9944.0 560.0 09.Jan.2032 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.583,61 0.0 9936.0 87.0 15.März2027 350.0
EXC EXELON CORPORATION Elektro- 99.605,57 0.0 9805.0 709.0 15.Juni2035 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.611,66 0.0 9953.0 179.0 01.Apr.2028 420.0
WDSAU WOODSIDE FINANCE LTD Energie 99.614,69 0.0 9925.0 672.0 12.Sept.2034 510.0
ITC ITC HOLDINGS CORP Elektro- 99.616,96 0.0 9829.0 150.0 15.Nov.2027 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.617,66 0.0 9936.0 227.0 15.Sept.2028 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.620,02 0.0 9939.0 89.0 15.März2027 365.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.623,91 0.0 9891.0 122.0 26.Juli2027 355.0
SO ALABAMA POWER COMPANY Elektro- 99.625,47 0.0 6570.0 1472.0 15.Juli2051 313.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 99.636,57 0.0 9929.0 30.0 30.Juli2026 185.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.639,48 0.0 9785.0 778.0 15.Mai2036 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.646,25 0.0 9764.0 992.0 15.Nov.2040 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.654,58 0.0 9751.0 879.0 09.Mai2036 200.0
ZTS ZOETIS INC Consumer Non-Cyclical 99.661,46 0.0 9914.0 215.0 20.Aug.2028 390.0
CDW CDW LLC Technologie 99.661,69 0.0 9895.0 655.0 22.Aug.2034 555.0
PLD PROLOGIS LP REITS 99.664,05 0.0 6613.0 1456.0 01.März2050 305.0
PSX PHILLIPS 66 CO (NC5.25) Energie 99.678,08 0.0 9930.0 407.0 15.März2056 588.0
SPGI S&P GLOBAL INC Technologie 99.680,63 0.0 9906.0 77.0 22.Jan.2027 295.0
ANNGR VONOVIA SE RegS Financial Other 99.688,75 0.0 9954.0 999.0 22.März2038 275.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 99.697,87 0.0 9944.0 812.0 17.Feb.2035 163.0
NXPI NXP BV Technologie 99.700,09 0.0 9904.0 536.0 19.Aug.2032 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 99.704,40 0.0 9933.0 1349.0 15.März2055 580.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 99.715,73 0.0 6599.0 1400.0 15.Feb.2050 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.715,76 0.0 9935.0 87.0 27.Feb.2027 325.0
SO GEORGIA POWER COMPANY Elektro- 99.717,42 0.0 9964.0 231.0 01.Okt.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.725,82 0.0 9895.0 427.0 03.Feb.2031 430.0
PLD PROLOGIS LP REITS 99.734,41 0.0 9948.0 220.0 15.Sept.2028 400.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.742,81 0.0 9855.0 710.0 15.Juli2035 518.0
UPS UNITED PARCEL SERVICE INC Transport 99.747,34 0.0 9854.0 149.0 15.Nov.2027 305.0
AES DAYTON POWER AND LIGHT CO Elektro- 99.747,77 0.0 9908.0 387.0 15.Aug.2030 455.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 98.776,20 0.0 8018.0 1549.0 26.Mai2047 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 99.309,32 0.0 64.0 469.0 20.März2031 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.552,41 0.0 9848.0 538.0 29.Sept.2031 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.951,47 0.0 9890.0 557.0 08.Dez.2031 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 98.989,60 0.0 9758.0 830.0 20.Apr.2035 125.0
WALLOO WALLONNE REGION MTN RegS Local Authority 99.493,36 0.0 9813.0 747.0 03.Mai2034 125.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 99.528,24 0.0 4909.0 1629.0 01.Dez.2051 265.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.595,46 0.0 9955.0 557.0 08.Dez.2031 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.104,84 0.0 9717.0 1231.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 99.638,89 0.0 9917.0 694.0 01.Sept.2037 461.0
NYC NEW YORK N Y Local Authority 99.685,17 0.0 9958.0 961.0 01.Okt.2045 556.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 97.035,54 0.0 9421.0 668.0 01.Sept.2047 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 97.064,89 0.0 6464.0 1478.0 30.Sept.2051 315.0
WELL WELLTOWER OP LLC REITS 97.074,20 0.0 9587.0 532.0 15.Juni2032 385.0
CDW CDW LLC Technologie 97.081,27 0.0 9593.0 247.0 01.Dez.2028 328.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 97.100,86 0.0 9525.0 1020.0 15.Juni2043 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.107,37 0.0 9703.0 360.0 01.Apr.2030 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.108,45 0.0 9511.0 511.0 15.Apr.2032 415.0
JBL JABIL INC Technologie 97.140,39 0.0 9631.0 342.0 15.Jan.2030 360.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 97.151,18 0.0 9586.0 1075.0 14.Aug.2038 170.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 97.152,58 0.0 9710.0 653.0 30.Nov.2032 13.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 97.171,76 0.0 9665.0 714.0 21.Okt.2033 95.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 97.177,63 0.0 9626.0 674.0 17.Mai2033 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.178,89 0.0 9707.0 1436.0 01.Apr.2063 585.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.190,62 0.0 9622.0 418.0 31.Jan.2031 513.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 97.206,92 0.0 9456.0 1292.0 15.Apr.2053 550.0
EQIX EQUINIX INC Technologie 97.217,12 0.0 9680.0 123.0 15.Juli2027 180.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.230,14 0.0 9631.0 340.0 15.Jan.2030 400.0
KO COCA-COLA CO Consumer Non-Cyclical 97.231,11 0.0 9718.0 671.0 09.März2033 50.0
VLO VALERO ENERGY CORPORATION Energie 97.237,42 0.0 9710.0 139.0 15.Sept.2027 215.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 97.239,42 0.0 9667.0 483.0 01.März2052 513.0
EQIX EQUINIX INC Technologie 97.247,05 0.0 9717.0 661.0 15.März2033 100.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.258,50 0.0 9619.0 429.0 15.Apr.2031 560.0
HUM HUMANA INC Versicherung 97.267,49 0.0 9465.0 1261.0 01.Mai2055 600.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 97.275,96 0.0 9717.0 1047.0 21.März2038 188.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.282,51 0.0 9647.0 1356.0 15.Aug.2054 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 97.285,02 0.0 9659.0 259.0 15.Jan.2029 300.0
SO GEORGIA POWER COMPANY Elektro- 97.298,35 0.0 9719.0 1391.0 01.Okt.2055 550.0
UAL UNITED AIRLINES INC Transport 97.304,30 0.0 10274.0 572.0 15.Aug.2038 545.0
MWDP WENDEL SE RegS Industrial Other 97.305,03 0.0 9695.0 725.0 18.Jan.2034 138.0
AMAT APPLIED MATERIALS INC Technologie 97.341,29 0.0 6392.0 1497.0 01.Juni2050 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.352,21 0.0 9703.0 132.0 20.Aug.2027 245.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.375,77 0.0 9681.0 712.0 01.Nov.2033 113.0
LRCX LAM RESEARCH CORPORATION Technologie 97.401,22 0.0 6403.0 1474.0 15.Juni2050 288.0
ELV ELEVANCE HEALTH INC Versicherung 97.432,08 0.0 9566.0 1312.0 15.Juni2054 565.0
COLPLN COLONIAL PIPELINE CO 144A Energie 97.440,94 0.0 7591.0 1231.0 15.Apr.2048 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.442,08 0.0 9616.0 423.0 12.März2031 535.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 97.475,69 0.0 9656.0 779.0 30.Sept.2034 150.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 97.487,88 0.0 9603.0 1307.0 12.Dez.2046 338.0
T AT&T INC Kommunikation 97.488,35 0.0 9666.0 1164.0 15.Feb.2047 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.497,97 0.0 9711.0 128.0 01.Aug.2027 210.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 97.498,93 0.0 9738.0 1279.0 01.Apr.2054 613.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.501,94 0.0 6439.0 1225.0 22.Juli2044 405.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 97.505,54 0.0 9592.0 364.0 15.Mai2030 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.510,09 0.0 9698.0 614.0 01.Sept.2032 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.533,70 0.0 9666.0 1330.0 12.Feb.2054 562.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.534,68 0.0 9629.0 1351.0 15.Jan.2054 540.0
AEMSPA A2A SPA MTN RegS Local Authority 97.545,21 0.0 9722.0 632.0 28.Okt.2032 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 97.557,98 0.0 9747.0 1040.0 26.März2038 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.570,01 0.0 9708.0 1393.0 15.März2056 550.0
DIS WALT DISNEY CO Kommunikation 97.582,20 0.0 9706.0 170.0 13.Jan.2028 220.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 97.587,38 0.0 9615.0 367.0 15.Mai2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.621,53 0.0 9755.0 275.0 01.Apr.2029 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.626,92 0.0 9522.0 952.0 15.Apr.2040 500.0
RWE RWE AG RegS Elektro- 97.629,91 0.0 9720.0 723.0 26.Nov.2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.637,14 0.0 9562.0 959.0 29.Mai2037 200.0
STLD STEEL DYNAMICS INC Basic Industry 97.639,88 0.0 9598.0 360.0 15.Apr.2030 345.0
VOD VODAFONE GROUP PLC Kommunikation 97.656,01 0.0 7788.0 1344.0 17.Sept.2050 425.0
OMVAV OMV AG MTN RegS Energie 97.678,16 0.0 9678.0 773.0 03.Juli2034 100.0
T AT&T INC Kommunikation 97.687,15 0.0 9714.0 978.0 01.Sept.2040 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.699,40 0.0 9725.0 507.0 01.März2032 440.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 97.702,08 0.0 9763.0 660.0 19.März2033 113.0
SRGIM SNAM SPA MTN RegS Erdgas 97.708,93 0.0 9654.0 759.0 20.Juni2034 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.718,88 0.0 9755.0 827.0 25.Feb.2035 125.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 97.722,00 0.0 9764.0 316.0 01.Okt.2029 400.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 97.742,37 0.0 9729.0 386.0 09.Sept.2030 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.744,41 0.0 9643.0 326.0 07.Nov.2029 314.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.747,31 0.0 9727.0 645.0 01.März2034 463.0
SO SOUTHERN POWER COMPANY Elektro- 97.749,70 0.0 9765.0 739.0 01.Okt.2035 490.0
PEP PEPSICO INC Consumer Non-Cyclical 97.757,66 0.0 9753.0 633.0 09.Okt.2032 40.0
RLI RLI CORP Versicherung 97.757,96 0.0 9724.0 765.0 01.Juni2036 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.768,76 0.0 9648.0 1038.0 22.Jan.2044 613.0
UPS UNITED PARCEL SERVICE INC Transport 97.799,04 0.0 9568.0 1451.0 22.Mai2064 560.0
WDAY WORKDAY INC Technologie 97.809,43 0.0 9774.0 276.0 01.Apr.2029 370.0
TRICN TR FINANCE LLC Technologie 97.818,71 0.0 9570.0 1051.0 23.Nov.2043 565.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.821,31 0.0 9561.0 875.0 28.Apr.2036 200.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.833,88 0.0 9706.0 687.0 06.Juli2033 88.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 97.855,40 0.0 9774.0 1338.0 01.Apr.2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 97.863,64 0.0 9593.0 992.0 15.Nov.2040 488.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 97.864,61 0.0 9613.0 383.0 15.Mai2031 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.869,46 0.0 9559.0 702.0 15.Apr.2035 475.0
COP CONOCOPHILLIPS CO Energie 97.875,80 0.0 9657.0 1469.0 15.Jan.2065 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 97.881,54 0.0 9691.0 666.0 12.Apr.2033 84.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 97.894,12 0.0 9688.0 1342.0 01.Aug.2053 545.0
SRE SEMPRA Erdgas 97.906,22 0.0 9783.0 276.0 01.Apr.2029 370.0
GNL GLOBAL NET LEASE INC 144A REITS 97.913,78 0.0 9781.0 229.0 30.Sept.2028 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.928,24 0.0 9713.0 1005.0 15.Aug.2041 540.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 97.928,91 0.0 9718.0 782.0 04.Dez.2034 188.0
KEY KEYCORP MTN Bankwesen 97.943,00 0.0 9793.0 97.0 06.Apr.2027 225.0
ETN EATON CORPORATION Produktionsmittel 97.968,78 0.0 9770.0 588.0 15.März2033 415.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 97.974,18 0.0 9759.0 346.0 15.März2030 595.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.989,04 0.0 9768.0 730.0 20.Jan.2034 125.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.005,80 0.0 9626.0 1331.0 15.Juni2054 555.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 98.006,61 0.0 9793.0 1100.0 29.März2039 225.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.030,57 0.0 9775.0 267.0 15.März2029 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 98.043,21 0.0 9744.0 592.0 01.Mai2033 450.0
FANG DIAMONDBACK ENERGY INC Energie 98.057,72 0.0 9682.0 330.0 01.Dez.2029 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.073,60 0.0 9711.0 572.0 15.Jan.2033 420.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 98.075,78 0.0 9787.0 181.0 15.März2028 325.0
ELV ELEVANCE HEALTH INC Versicherung 98.077,39 0.0 9645.0 520.0 15.Mai2032 410.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.082,19 0.0 9800.0 570.0 16.Feb.2032 50.0
ORIX ORIX CORPORATION Financial Other 98.083,93 0.0 9614.0 518.0 13.Apr.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.100,60 0.0 9774.0 132.0 20.Aug.2027 270.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 98.117,05 0.0 9812.0 887.0 08.Okt.2036 238.0
TMUS T-MOBILE USA INC Kommunikation 98.159,94 0.0 9708.0 698.0 15.Jan.2035 470.0
UPS UNITED PARCEL SERVICE INC Transport 98.178,69 0.0 9796.0 270.0 15.März2029 340.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.182,30 0.0 9704.0 256.0 15.Juni2029 363.0
NWSA NEWS CORP 144A Kommunikation 98.185,65 0.0 9665.0 257.0 15.Mai2029 388.0
DUK DUKE ENERGY OHIO INC Elektro- 98.192,91 0.0 9808.0 1328.0 01.Apr.2053 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.201,03 0.0 9688.0 237.0 30.Okt.2028 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 98.203,25 0.0 9761.0 1311.0 02.Sept.2054 590.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.216,50 0.0 9723.0 294.0 02.Juli2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.236,17 0.0 6424.0 1542.0 15.Mai2055 315.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 98.239,90 0.0 9777.0 385.0 09.Sept.2030 580.0
BRKHEC NEVADA POWER COMPANY Elektro- 98.240,13 0.0 6491.0 1439.0 01.Aug.2050 313.0
FISV FISERV INC Technologie 98.254,52 0.0 9746.0 111.0 01.Juni2027 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.288,18 0.0 9777.0 1013.0 01.März2041 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.355,07 0.0 9784.0 757.0 03.März2041 533.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 98.355,70 0.0 9813.0 640.0 17.Nov.2032 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.366,37 0.0 9764.0 614.0 10.Aug.2033 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 97.010,73 0.0 5631.0 2886.0 02.Nov.2086 150.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.396,06 0.0 4797.0 1631.0 11.Mai2051 250.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.793,00 0.0 9779.0 539.0 20.Sept.2031 1.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.829,63 0.0 9650.0 921.0 12.Mai2036 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 97.981,18 0.0 9768.0 819.0 22.Jan.2035 125.0
VDP PARIS VILLE DE MTN RegS Local Authority 98.010,98 0.0 9740.0 797.0 20.Nov.2034 138.0
CAS CALIFORNIA ST Local Authority 97.417,97 0.0 9736.0 282.0 01.Apr.2029 305.0
IT GARTNER INC 144A Technologie 95.628,06 0.0 9449.0 285.0 15.Juni2029 363.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 95.635,39 0.0 9527.0 1206.0 15.Sept.2048 565.0
AEE AMEREN ILLINOIS COMPANY Elektro- 95.640,75 0.0 6285.0 1491.0 15.Juni2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 95.645,46 0.0 6259.0 1490.0 01.Mai2050 270.0
EQIX EQUINIX INC Technologie 95.667,87 0.0 6309.0 1447.0 15.Juli2050 300.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.669,81 0.0 9483.0 776.0 19.Juli2034 100.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.680,22 0.0 6335.0 1501.0 15.Aug.2051 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 95.686,05 0.0 9534.0 1353.0 15.März2054 545.0
PPG PPG INDUSTRIES INC Basic Industry 95.686,89 0.0 9527.0 312.0 15.Aug.2029 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.704,89 0.0 7614.0 1273.0 01.März2048 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 95.722,74 0.0 9533.0 391.0 10.Sept.2030 505.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 95.725,19 0.0 9504.0 788.0 28.Nov.2034 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.742,12 0.0 9534.0 723.0 15.Nov.2033 88.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 95.743,94 0.0 9562.0 1058.0 30.März2043 563.0
BRO BROWN & BROWN INC Versicherung 95.744,19 0.0 9550.0 514.0 17.März2032 420.0
BC BRUNSWICK CORP Consumer Non-Cyclical 95.745,39 0.0 9546.0 548.0 15.Sept.2032 440.0
STT STATE STREET CORP Bankwesen 95.756,78 0.0 9569.0 364.0 30.März2031 315.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 95.759,20 0.0 9454.0 1057.0 11.Okt.2038 213.0
RELLN RELX CAPITAL INC Technologie 95.777,01 0.0 9464.0 375.0 22.Mai2030 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.794,01 0.0 9569.0 364.0 26.März2030 310.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.807,01 0.0 9480.0 243.0 01.Nov.2028 230.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 95.811,93 0.0 9547.0 1341.0 15.März2053 540.0
UAL UNITED AIRLINES INC Transport 95.825,72 0.0 10110.0 559.0 15.Aug.2038 588.0
IEX IDEX CORPORATION Produktionsmittel 95.866,12 0.0 9456.0 369.0 01.Mai2030 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 95.868,36 0.0 9576.0 1089.0 01.Apr.2044 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.884,76 0.0 9496.0 422.0 15.Jan.2031 400.0
PSD PUGET ENERGY INC Elektro- 95.898,56 0.0 9563.0 513.0 15.März2032 422.0
HERIM HERA SPA MTN RegS Government Sponsored 95.912,75 0.0 9480.0 753.0 25.Apr.2034 100.0
VRSK VERISK ANALYTICS INC Technologie 95.912,77 0.0 9419.0 1110.0 15.Juni2045 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 95.920,62 0.0 9557.0 1335.0 15.März2053 545.0
D DOMINION ENERGY INC Elektro- 95.921,07 0.0 9586.0 364.0 01.Apr.2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 95.927,05 0.0 9590.0 675.0 15.März2033 38.0
PSX PHILLIPS 66 CO Energie 95.935,27 0.0 9416.0 1302.0 15.Juni2054 565.0
HUM HUMANA INC Versicherung 95.954,78 0.0 9549.0 310.0 15.Aug.2029 313.0
SWX SOUTHWEST GAS CORP Erdgas 95.971,36 0.0 9571.0 515.0 15.März2032 405.0
EXC EXELON CORPORATION Elektro- 95.989,19 0.0 9563.0 1315.0 15.März2053 560.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.010,68 0.0 9594.0 140.0 15.Sept.2027 105.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.032,82 0.0 9557.0 1029.0 01.Sept.2040 450.0
KIM KIMCO REALTY OP LLC REITS 96.056,60 0.0 9586.0 183.0 01.März2028 190.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 96.060,41 0.0 9513.0 870.0 03.Juni2036 200.0
TXN TEXAS INSTRUMENTS INC Technologie 96.069,88 0.0 9554.0 552.0 16.Aug.2032 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.079,58 0.0 9575.0 717.0 14.Sept.2033 50.0
SO ALABAMA POWER COMPANY Elektro- 96.095,01 0.0 6387.0 1517.0 15.März2052 300.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.120,39 0.0 9596.0 135.0 27.Aug.2027 140.0
MSFT MICROSOFT CORPORATION Technologie 96.146,29 0.0 9606.0 1037.0 01.Okt.2040 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.156,48 0.0 9609.0 317.0 01.Okt.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 96.160,73 0.0 6299.0 1474.0 15.Mai2050 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.208,25 0.0 9611.0 188.0 20.März2028 200.0
USB US BANCORP Bankwesen 96.248,69 0.0 9568.0 306.0 30.Juli2029 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 96.253,55 0.0 9613.0 642.0 02.Nov.2032 25.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 96.257,72 0.0 9547.0 344.0 15.Jan.2030 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.259,87 0.0 6400.0 1518.0 17.März2052 300.0
PLD PROLOGIS LP REITS 96.269,43 0.0 9513.0 331.0 15.Nov.2029 288.0
DTE DTE ELECTRIC COMPANY Elektro- 96.269,51 0.0 9616.0 1350.0 01.Apr.2053 540.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 96.286,80 0.0 9501.0 407.0 23.Jan.2031 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 96.288,54 0.0 9617.0 1272.0 01.Okt.2054 618.0
GLW CORNING INC Technologie 96.290,16 0.0 9599.0 838.0 15.März2037 470.0
FTSCN FORTISBC ENERGY INC Erdgas 96.299,57 0.0 4772.0 1596.0 13.Juli2050 254.0
FOXA FOX CORP Kommunikation 96.300,86 0.0 9630.0 364.0 08.Apr.2030 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.302,54 0.0 6321.0 1513.0 04.Dez.2051 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 96.329,05 0.0 9625.0 360.0 01.Apr.2030 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.360,70 0.0 9413.0 1297.0 15.Mai2054 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.369,76 0.0 9523.0 331.0 15.Nov.2029 288.0
HST HOST HOTELS & RESORTS LP REITS 96.391,59 0.0 9533.0 336.0 15.Dez.2029 338.0
DOV DOVER CORP Produktionsmittel 96.414,01 0.0 9515.0 328.0 04.Nov.2029 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 96.417,98 0.0 9502.0 536.0 27.Apr.2032 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.429,15 0.0 9438.0 1086.0 15.Nov.2043 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.457,09 0.0 9573.0 693.0 30.Juli2033 90.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 96.470,85 0.0 9585.0 521.0 15.Sept.2031 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.497,35 0.0 9632.0 131.0 13.Aug.2027 115.0
LEA LEAR CORPORATION Zyklische Konsumgüter 96.521,80 0.0 9528.0 372.0 30.Mai2030 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 96.524,91 0.0 9546.0 926.0 13.Okt.2036 188.0
PSX PHILLIPS 66 CO Energie 96.534,13 0.0 9555.0 338.0 15.Dez.2029 315.0
AVGO BROADCOM INC Technologie 96.542,05 0.0 9625.0 179.0 15.Feb.2028 195.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.543,81 0.0 9562.0 382.0 30.Juni2030 340.0
ALLE ALLEGION PLC Produktionsmittel 96.555,34 0.0 9649.0 320.0 01.Okt.2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.564,41 0.0 9525.0 1054.0 27.Sept.2038 213.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 96.564,86 0.0 9606.0 1171.0 04.März2046 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.567,30 0.0 9604.0 1101.0 01.Sept.2043 515.0
BKH BLACK HILLS CORPORATION Elektro- 96.590,95 0.0 9513.0 322.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION REITS 96.612,17 0.0 9606.0 1375.0 01.Sept.2054 538.0
IDA IDAHO POWER COMPANY MTN Elektro- 96.621,04 0.0 9627.0 1332.0 15.März2053 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 96.638,53 0.0 9653.0 1344.0 01.Apr.2054 560.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 96.647,85 0.0 9533.0 326.0 30.Okt.2029 300.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 96.649,36 0.0 9560.0 1319.0 01.Feb.2054 563.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 96.662,02 0.0 9553.0 863.0 07.Mai2036 200.0
OKE ONEOK INC Energie 96.670,48 0.0 9632.0 314.0 01.Sept.2029 340.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.742,75 0.0 9666.0 663.0 11.März2033 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 96.742,81 0.0 9593.0 1345.0 15.Aug.2054 555.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.759,36 0.0 9624.0 711.0 04.Okt.2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.760,46 0.0 9671.0 667.0 17.März2033 75.0
FE MONONGAHELA POWER CO 144A Elektro- 96.765,91 0.0 9507.0 1075.0 15.Dez.2043 540.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.776,26 0.0 9482.0 1327.0 01.Dez.2054 555.0
ADI ANALOG DEVICES INC Technologie 96.784,56 0.0 9668.0 1388.0 01.Apr.2054 530.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.787,56 0.0 9494.0 1276.0 15.Juni2054 588.0
BANNER BANNER HEALTH Consumer Non-Cyclical 96.791,59 0.0 6374.0 1484.0 01.Jan.2051 291.0
SPGI S&P GLOBAL INC Technologie 96.821,03 0.0 9654.0 272.0 01.März2029 270.0
FDX FEDEX CORP Transport 96.836,10 0.0 9580.0 668.0 04.Mai2033 95.0
ENBCN ENBRIDGE INC Energie 96.852,82 0.0 9561.0 329.0 15.Nov.2029 313.0
ELV ELEVANCE HEALTH INC Versicherung 96.865,71 0.0 9650.0 1352.0 15.Sept.2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.900,87 0.0 9658.0 1042.0 15.Sept.2041 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.900,97 0.0 9518.0 783.0 14.Mai2036 430.0
DUK DUKE ENERGY OHIO INC Elektro- 96.924,75 0.0 9657.0 1347.0 15.März2054 555.0
KD KYNDRYL HOLDINGS INC Technologie 96.932,97 0.0 9609.0 605.0 20.Feb.2034 635.0
SO ALABAMA POWER COMPANY Elektro- 96.949,08 0.0 9654.0 546.0 01.Sept.2032 394.0
AEMSPA A2A SPA MTN RegS Local Authority 96.967,02 0.0 9646.0 716.0 02.Nov.2033 100.0
AIZ ASSURANT INC Versicherung 96.983,72 0.0 9651.0 351.0 22.Feb.2030 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.986,72 0.0 9638.0 1311.0 01.März2055 590.0
EQIX EQUINIX INC Technologie 96.988,89 0.0 9511.0 515.0 15.Apr.2032 390.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 96.496,14 0.0 946.0 1209.0 06.Okt.2042 350.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 95.634,73 0.0 6347.0 357.0 24.Jan.2030 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 95.678,77 0.0 9537.0 978.0 03.Feb.2037 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.779,94 0.0 9556.0 689.0 27.Apr.2033 20.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 95.920,45 0.0 9425.0 1061.0 26.Apr.2038 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.594,70 0.0 9524.0 1001.0 05.Juni2037 138.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 96.656,83 0.0 4777.0 1638.0 16.Juni2051 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.702,45 0.0 9568.0 762.0 25.Mai2034 100.0
PORTRN PORT AUTH N Y & N J Local Authority 95.875,74 0.0 9471.0 1278.0 15.Juli2053 507.0
NYC NEW YORK N Y Local Authority 96.332,45 0.0 9623.0 1377.0 01.Okt.2055 539.0
NYC NEW YORK N Y Local Authority 96.684,98 0.0 9658.0 1268.0 01.Okt.2051 537.0
FNCA0320 FNMA 30YR Agency Fixed Rate 95.800,92 0.0 9632.0 572.0 01.Sept.2047 400.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 96.218,73 0.0 8465.0 720.0 01.Juli2051 250.0
FNCA0240 FNMA 30YR Agency Fixed Rate 96.817,38 0.0 9329.0 600.0 01.Aug.2047 350.0
ATH ATHENE HOLDING LTD Versicherung 94.260,04 0.0 9345.0 427.0 15.Jan.2031 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 94.294,63 0.0 9374.0 1107.0 01.Sept.2044 540.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 94.346,43 0.0 9348.0 425.0 15.Jan.2031 375.0
AMPRIO AMPRION GMBH RegS Elektro- 94.366,70 0.0 9397.0 716.0 23.Sept.2033 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 94.378,37 0.0 9348.0 1178.0 24.Jan.2044 438.0
OSK OSHKOSH CORP Produktionsmittel 94.404,21 0.0 9409.0 359.0 01.März2030 310.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 94.410,74 0.0 9297.0 1300.0 01.Juli2052 536.0
AEE UNION ELECTRIC CO Elektro- 94.442,68 0.0 9323.0 1353.0 15.Jan.2054 525.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.453,15 0.0 9402.0 680.0 14.Apr.2033 38.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 94.460,70 0.0 9408.0 314.0 15.Aug.2029 260.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 94.464,53 0.0 9353.0 382.0 01.Juni2030 265.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 94.479,77 0.0 9274.0 1164.0 15.Mai2043 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 94.489,19 0.0 9416.0 816.0 17.Jan.2035 125.0
O REALTY INCOME CORPORATION REITS 94.523,23 0.0 9405.0 439.0 15.Feb.2031 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.526,06 0.0 9261.0 1120.0 17.Mai2044 490.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 94.527,42 0.0 9404.0 891.0 28.Juli2036 188.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.555,20 0.0 9370.0 425.0 15.Jan.2031 370.0
NUE NUCOR CORPORATION Basic Industry 94.593,82 0.0 9364.0 381.0 01.Juni2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.601,84 0.0 6190.0 1431.0 15.Mai2050 295.0
AN AUTONATION INC Zyklische Konsumgüter 94.602,01 0.0 9424.0 222.0 01.Aug.2028 195.0
NAVCAN NAV CANADA MTN Transport 94.611,35 0.0 5559.0 1544.0 29.Sept.2050 321.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 94.623,98 0.0 9339.0 1339.0 15.Jan.2054 535.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.671,93 0.0 9367.0 1004.0 23.Okt.2037 188.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 94.685,24 0.0 6239.0 1505.0 01.Juli2050 270.0
COR CENCORA INC Consumer Non-Cyclical 94.701,10 0.0 9359.0 375.0 15.Mai2030 280.0
ADSK AUTODESK INC Technologie 94.722,65 0.0 9407.0 348.0 15.Jan.2030 285.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 94.758,12 0.0 9476.0 681.0 03.März2033 0.0
XL XL GROUP PLC Versicherung 94.764,33 0.0 9312.0 1086.0 15.Dez.2043 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 94.775,22 0.0 9442.0 1320.0 15.März2053 550.0
AVB AVALONBAY COMMUNITIES INC REITS 94.842,34 0.0 9417.0 252.0 01.Dez.2028 190.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.848,89 0.0 9439.0 355.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Elektro- 94.861,89 0.0 9283.0 1321.0 15.Mai2052 513.0
AAPL APPLE INC Technologie 94.877,76 0.0 9463.0 225.0 05.Aug.2028 140.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 94.881,85 0.0 9390.0 1334.0 01.Feb.2053 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 94.898,83 0.0 9410.0 386.0 30.Juni2030 295.0
APP APPLOVIN CORP Kommunikation 94.920,20 0.0 9282.0 1255.0 01.Dez.2054 595.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 94.930,92 0.0 9358.0 1163.0 01.Juli2045 502.0
PEP PEPSICO INC Consumer Non-Cyclical 94.934,18 0.0 9479.0 365.0 19.März2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 94.940,33 0.0 9483.0 1334.0 01.Apr.2053 545.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 94.954,90 0.0 6293.0 1666.0 01.Sept.2119 365.0
ATH ATHENE HOLDING LTD Versicherung 94.981,33 0.0 6195.0 1376.0 15.Mai2052 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.015,98 0.0 9485.0 184.0 01.März2028 165.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.062,09 0.0 9492.0 519.0 25.März2032 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.065,21 0.0 9492.0 185.0 08.März2028 180.0
VOD VODAFONE GROUP PLC Kommunikation 95.068,51 0.0 9414.0 1414.0 10.Feb.2063 575.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 95.112,99 0.0 9283.0 1089.0 15.Apr.2043 475.0
O REALTY INCOME CORPORATION REITS 95.120,74 0.0 9437.0 430.0 15.Jan.2031 325.0
ESS ESSEX PROPERTY TRUST INC REITS 95.129,96 0.0 9496.0 184.0 01.März2028 170.0
NEE FLORIDA POWER & LIGHT CO Elektro- 95.130,71 0.0 9503.0 1357.0 01.Apr.2053 530.0
DOC HEALTHPEAK OP LLC REITS 95.138,64 0.0 9445.0 347.0 15.Jan.2030 300.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 95.144,35 0.0 9414.0 334.0 15.Nov.2029 253.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 95.152,01 0.0 9464.0 805.0 15.Nov.2034 110.0
UPS UNITED PARCEL SERVICE INC Transport 95.155,68 0.0 9505.0 1287.0 01.Apr.2050 530.0
ESS ESSEX PORTFOLIO LP REITS 95.164,53 0.0 9447.0 347.0 15.Jan.2030 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.175,34 0.0 9509.0 665.0 16.Feb.2033 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.203,24 0.0 9492.0 176.0 31.Jan.2028 150.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.234,03 0.0 9434.0 362.0 15.Juli2030 388.0
T AT&T INC Kommunikation 95.251,65 0.0 6285.0 1549.0 01.Feb.2061 350.0
OKE ONEOK INC Energie 95.256,36 0.0 9271.0 1373.0 01.Nov.2064 585.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.269,02 0.0 9434.0 382.0 15.Juni2030 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.272,32 0.0 9518.0 659.0 12.März2033 110.0
ENIIM ENI SPA MTN RegS Energie 95.276,11 0.0 9470.0 799.0 11.Okt.2034 100.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 95.276,53 0.0 9497.0 934.0 15.März2039 475.0
NWUNI Northwestern University Industrial Other 95.280,25 0.0 6259.0 1515.0 01.Dez.2050 264.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.306,00 0.0 9473.0 217.0 15.Juli2028 250.0
TKR TIMKEN COMPANY Produktionsmittel 95.311,80 0.0 9523.0 519.0 01.Apr.2032 413.0
AEE AMEREN CORPORATION Elektro- 95.312,89 0.0 9520.0 187.0 15.März2028 175.0
SNX TD SYNNEX CORP Technologie 95.353,69 0.0 9496.0 223.0 09.Aug.2028 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.364,01 0.0 9497.0 313.0 15.Aug.2029 270.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 95.374,46 0.0 9459.0 947.0 09.Nov.2036 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.380,68 0.0 9530.0 189.0 24.März2028 200.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 95.400,71 0.0 7500.0 1297.0 01.Dez.2047 375.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 95.406,37 0.0 9427.0 1423.0 14.Juli2052 363.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 95.419,44 0.0 6267.0 1435.0 15.Juni2050 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.421,35 0.0 9504.0 314.0 19.Aug.2029 280.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 95.433,63 0.0 9543.0 672.0 06.Apr.2033 75.0
WSTP WESTPAC BANKING CORP Bankwesen 95.434,78 0.0 9469.0 250.0 20.Nov.2028 195.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.437,77 0.0 9534.0 189.0 24.März2028 250.0
CAT CATERPILLAR INC Produktionsmittel 95.497,10 0.0 9420.0 367.0 09.Apr.2030 260.0
SO SOUTHERN POWER CO Elektro- 95.500,85 0.0 9517.0 1031.0 15.Sept.2041 515.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.513,85 0.0 9536.0 654.0 19.Jan.2033 63.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 95.514,98 0.0 9347.0 875.0 01.Mai2038 468.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.535,50 0.0 9498.0 308.0 01.Aug.2029 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.590,09 0.0 6241.0 1490.0 15.Okt.2050 275.0
LEG LEGGETT & PLATT INC Produktionsmittel 95.591,88 0.0 6234.0 1357.0 15.Nov.2051 350.0
AAPL APPLE INC Technologie 95.596,49 0.0 9540.0 178.0 08.Feb.2028 120.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.599,10 0.0 9368.0 988.0 22.Sept.2038 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.624,11 0.0 9551.0 1191.0 01.Apr.2049 595.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 95.487,19 0.0 9405.0 913.0 16.Mai2036 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 95.251,07 0.0 9357.0 1060.0 12.Apr.2038 145.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 95.475,27 0.0 9501.0 1037.0 15.Jan.2038 175.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 95.568,24 0.0 9557.0 569.0 14.Jan.2032 0.0
NYC NEW YORK N Y Local Authority 95.584,77 0.0 9548.0 1313.0 01.Okt.2052 526.0
MSFT MICROSOFT CORPORATION Technologie 92.879,57 0.0 6174.0 1713.0 17.März2062 304.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 92.901,11 0.0 9213.0 388.0 15.Juni2030 245.0
DTE DTE ELECTRIC COMPANY Elektro- 92.905,76 0.0 9260.0 527.0 01.März2032 300.0
MPLX MPLX LP Energie 92.983,71 0.0 9082.0 875.0 15.Apr.2038 450.0
GATX GATX CORPORATION Finanzunternehmen 93.009,28 0.0 9268.0 1107.0 15.März2044 520.0
WELL WELLTOWER OP LLC REITS 93.053,61 0.0 9242.0 435.0 15.Jan.2031 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 93.067,88 0.0 6197.0 1460.0 01.Okt.2060 380.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 93.069,04 0.0 9169.0 995.0 15.Jan.2043 600.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 93.082,88 0.0 9164.0 409.0 15.Okt.2030 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.137,65 0.0 9304.0 1371.0 01.Apr.2053 512.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 93.168,84 0.0 9210.0 874.0 01.Juli2038 396.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 93.255,58 0.0 9196.0 535.0 15.Mai2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 93.257,14 0.0 6104.0 1479.0 15.Mai2051 285.0
BRK BERKSHIRE HATHAWAY INC Versicherung 93.265,45 0.0 9255.0 1127.0 11.Feb.2043 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.267,38 0.0 9281.0 357.0 04.Feb.2030 255.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.269,32 0.0 9277.0 477.0 15.Aug.2031 338.0
KIM KIMCO REALTY OP LLC REITS 93.297,40 0.0 9324.0 415.0 01.Okt.2030 270.0
JBL JABIL INC Technologie 93.301,59 0.0 9261.0 433.0 15.Jan.2031 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 93.330,72 0.0 9327.0 237.0 30.Sept.2028 285.0
DUK DUKE ENERGY CORP Elektro- 93.332,54 0.0 9247.0 384.0 01.Juni2030 245.0
BXP BOSTON PROPERTIES LP REITS 93.380,40 0.0 9277.0 434.0 30.Jan.2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 93.414,09 0.0 9251.0 1132.0 01.Feb.2044 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 93.414,49 0.0 9223.0 1340.0 15.Jan.2053 515.0
FDX FEDEX CORP Transport 93.430,77 0.0 9225.0 1104.0 15.Jan.2044 510.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 93.433,29 0.0 9306.0 518.0 01.März2032 360.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 93.443,21 0.0 9320.0 723.0 20.Sept.2033 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.462,70 0.0 9285.0 350.0 10.Jan.2030 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 93.484,07 0.0 9338.0 1339.0 01.Apr.2053 535.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.507,93 0.0 9324.0 228.0 19.Aug.2028 199.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 93.517,63 0.0 9232.0 370.0 15.Apr.2030 250.0
AMGN AMGEN INC Consumer Non-Cyclical 93.519,05 0.0 9320.0 361.0 21.Feb.2030 245.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 93.532,77 0.0 9302.0 801.0 15.Sept.2034 77.0
GLW CORNING INC Technologie 93.544,78 0.0 9138.0 1529.0 15.Nov.2079 545.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 93.561,36 0.0 9348.0 690.0 01.Okt.2034 428.0
CVX CHEVRON CORP Energie 93.572,40 0.0 9266.0 380.0 11.Mai2030 224.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 93.581,30 0.0 11661.0 17.0 08.Juni2026 38.0
KLAC KLA CORP Technologie 93.584,91 0.0 9237.0 1479.0 15.Juli2062 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 93.629,59 0.0 9132.0 1282.0 01.Mai2052 530.0
AMGN AMGEN INC Consumer Non-Cyclical 93.632,79 0.0 9354.0 1045.0 01.Okt.2041 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.655,54 0.0 9274.0 1007.0 06.Nov.2037 188.0
CSX CSX CORP Transport 93.656,51 0.0 9330.0 360.0 15.Feb.2030 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.681,79 0.0 9334.0 360.0 15.Feb.2030 235.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 93.683,38 0.0 9363.0 327.0 01.Okt.2029 253.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 93.685,64 0.0 6240.0 1522.0 01.Okt.2050 272.0
SO SOUTHERN COMPANY (THE) Elektro- 93.754,76 0.0 9261.0 796.0 01.Juli2036 425.0
ATH ATHENE HOLDING LTD Versicherung 93.760,62 0.0 9364.0 1237.0 01.Apr.2054 625.0
KEY KEYCORP MTN Bankwesen 93.784,20 0.0 9373.0 328.0 01.Okt.2029 255.0
MAT MATTEL INC Consumer Non-Cyclical 93.792,34 0.0 9142.0 978.0 01.Nov.2041 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 93.809,50 0.0 9289.0 1094.0 05.Feb.2044 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.841,82 0.0 9196.0 873.0 15.Mai2038 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 93.850,57 0.0 9272.0 540.0 01.Juni2032 320.0
PPG PPG INDUSTRIES INC Basic Industry 93.853,93 0.0 9305.0 386.0 15.Juni2030 255.0
EQR ERP OPERATING LP REITS 93.865,20 0.0 9350.0 359.0 15.Feb.2030 250.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 93.869,48 0.0 9227.0 445.0 16.Apr.2031 335.0
NTRCN NUTRIEN LTD Basic Industry 93.914,55 0.0 9270.0 1121.0 15.Jan.2045 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 93.941,24 0.0 9375.0 322.0 06.Sept.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.967,73 0.0 9298.0 775.0 15.Jan.2036 427.0
LRCX LAM RESEARCH CORPORATION Technologie 93.973,01 0.0 6167.0 1631.0 15.Juni2060 313.0
EQH PINE STREET TRUST II 144A Versicherung 93.987,01 0.0 9317.0 1208.0 15.Feb.2049 557.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.992,40 0.0 9389.0 236.0 16.Sept.2028 163.0
PFE PFIZER INC Consumer Non-Cyclical 94.004,72 0.0 9275.0 839.0 15.Dez.2036 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 94.016,84 0.0 9394.0 525.0 01.Apr.2032 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.024,74 0.0 9288.0 459.0 01.Juni2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.033,35 0.0 9383.0 742.0 12.Jan.2034 75.0
TXN TEXAS INSTRUMENTS INC Technologie 94.045,60 0.0 9383.0 321.0 04.Sept.2029 225.0
COP CONOCOPHILLIPS CO Energie 94.090,36 0.0 8158.0 1119.0 15.März2042 376.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 94.117,59 0.0 9400.0 1357.0 30.Sept.2054 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.127,65 0.0 9356.0 351.0 15.Jan.2030 245.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 94.235,27 0.0 9345.0 428.0 15.Jan.2031 340.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 93.018,60 0.0 9165.0 1075.0 28.Juni2038 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 93.563,08 0.0 9285.0 1115.0 05.Nov.2038 145.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 93.964,73 0.0 4622.0 1103.0 16.Apr.2040 225.0
UNP UNION PACIFIC CORPORATION Transport 91.503,93 0.0 9111.0 1366.0 09.Sept.2052 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.529,50 0.0 9123.0 446.0 01.März2031 295.0
UNP UNION PACIFIC CORPORATION Transport 91.554,39 0.0 9044.0 1487.0 20.Jan.2063 515.0
NTRCN NUTRIEN LTD Basic Industry 91.579,34 0.0 8985.0 1078.0 01.Juni2043 490.0
DOX AMDOCS LTD Technologie 91.590,55 0.0 9079.0 387.0 15.Juni2030 254.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 91.623,22 0.0 9053.0 1105.0 15.Juli2043 475.0
TRV TRAVELERS COMPANIES INC Versicherung 91.651,41 0.0 5996.0 1504.0 27.Apr.2050 255.0
AAPL APPLE INC Technologie 91.728,06 0.0 9115.0 1216.0 23.Feb.2046 465.0
AAPL APPLE INC Technologie 91.733,15 0.0 9106.0 386.0 11.Mai2030 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.739,10 0.0 9095.0 386.0 01.Juni2030 225.0
WMB WILLIAMS COMPANIES INC Energie 91.750,88 0.0 9143.0 1161.0 15.Sept.2045 510.0
WMB WILLIAMS COMPANIES INC Energie 91.755,73 0.0 9098.0 1308.0 15.Aug.2052 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.756,91 0.0 6010.0 1385.0 30.Juni2062 395.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.769,35 0.0 11295.0 138.0 03.Sept.2027 50.0
DCP DCP MIDSTREAM OPERATING LP Energie 91.779,13 0.0 9130.0 518.0 15.Feb.2032 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 91.793,04 0.0 9148.0 527.0 01.März2032 300.0
KMPR KEMPER CORP Versicherung 91.841,89 0.0 9137.0 514.0 23.Feb.2032 380.0
AEE UNION ELECTRIC CO Elektro- 91.848,03 0.0 9152.0 1395.0 15.März2055 513.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 91.859,65 0.0 9152.0 403.0 15.Aug.2030 229.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 91.864,71 0.0 9113.0 1056.0 15.Aug.2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.881,24 0.0 9169.0 368.0 05.März2030 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 91.905,69 0.0 9180.0 1343.0 01.Apr.2053 525.0
UNP UNION PACIFIC CORPORATION Transport 91.905,97 0.0 9149.0 527.0 14.Feb.2032 280.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 91.925,87 0.0 9036.0 1331.0 15.Juni2052 500.0
KO COCA-COLA CO Consumer Non-Cyclical 91.930,50 0.0 9116.0 957.0 02.Sept.2036 110.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.933,40 0.0 9137.0 439.0 15.Jan.2031 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.942,11 0.0 9128.0 391.0 15.Juni2030 210.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 91.986,80 0.0 6115.0 1493.0 15.Sept.2050 280.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 92.005,51 0.0 9181.0 531.0 15.März2032 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 92.066,06 0.0 9163.0 987.0 03.Nov.2036 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 92.071,97 0.0 9101.0 935.0 26.Juli2036 130.0
KO COCA-COLA CO Consumer Non-Cyclical 92.114,12 0.0 9109.0 934.0 06.Mai2036 95.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 92.126,79 0.0 11681.0 11.0 18.Mai2026 125.0
UNP UNION PACIFIC CORPORATION Transport 92.163,96 0.0 9020.0 1352.0 15.Mai2053 495.0
CDP COPT DEFENSE PROPERTIES LP REITS 92.199,91 0.0 9088.0 453.0 15.Apr.2031 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 92.212,94 0.0 9163.0 1333.0 28.Feb.2053 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 92.220,86 0.0 9138.0 1053.0 03.Juli2039 238.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 92.225,73 0.0 9193.0 513.0 01.März2035 286.0
ETR ENTERGY TEXAS INC Elektro- 92.269,45 0.0 9217.0 948.0 30.März2039 450.0
ET ENERGY TRANSFER LP Energie 92.312,34 0.0 9019.0 1100.0 15.Mai2045 535.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 92.330,30 0.0 9138.0 466.0 01.Juni2031 270.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.344,17 0.0 9081.0 1135.0 17.Juni2039 163.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 92.353,79 0.0 9203.0 1053.0 15.März2042 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 92.357,49 0.0 9226.0 750.0 10.März2034 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 92.393,22 0.0 6105.0 1462.0 01.Feb.2051 295.0
DOCTOR DOCTORS CO 144A Versicherung 92.416,90 0.0 9142.0 495.0 18.Jan.2032 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.422,83 0.0 9169.0 1169.0 15.Aug.2045 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.430,90 0.0 9068.0 1085.0 15.Mai2042 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.448,21 0.0 9063.0 1024.0 01.Juni2042 515.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 92.453,62 0.0 9230.0 837.0 14.Feb.2035 88.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 92.455,20 0.0 9240.0 411.0 01.Okt.2030 278.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 92.463,23 0.0 6147.0 1572.0 14.Sept.2051 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 92.528,17 0.0 9199.0 800.0 28.Sept.2034 88.0
T AT&T INC Kommunikation 92.566,19 0.0 9052.0 1164.0 15.Nov.2046 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.605,53 0.0 9221.0 445.0 15.Feb.2031 270.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 92.619,22 0.0 9131.0 453.0 15.Apr.2031 272.0
UDR UDR INC MTN REITS 92.631,66 0.0 9219.0 482.0 15.Aug.2031 300.0
T AT&T INC Kommunikation 92.637,25 0.0 9231.0 1043.0 15.März2042 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 92.639,31 0.0 9188.0 472.0 30.Juni2031 280.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 92.645,93 0.0 9183.0 385.0 01.Juni2030 230.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 92.664,90 0.0 9203.0 876.0 16.Juli2035 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 92.719,56 0.0 9252.0 529.0 15.März2032 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.740,97 0.0 9267.0 744.0 23.März2034 130.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 92.745,13 0.0 9264.0 1078.0 01.Apr.2044 560.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 92.755,53 0.0 9166.0 460.0 14.Mai2031 275.0
DOC HEALTHPEAK OP LLC REITS 92.774,03 0.0 9211.0 434.0 15.Jan.2031 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 92.789,28 0.0 9188.0 380.0 15.Mai2030 230.0
T AT&T INC Kommunikation 92.824,46 0.0 9185.0 466.0 01.Juni2031 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.846,80 0.0 9242.0 358.0 06.Feb.2030 250.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 92.858,58 0.0 9095.0 1592.0 01.Juni2122 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.865,30 0.0 9215.0 1071.0 15.Aug.2042 485.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 91.979,11 0.0 5069.0 2135.0 28.Juli2050 50.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 92.379,35 0.0 9172.0 831.0 15.Aug.2048 450.0
FNAS9470 FNMA 30YR Agency Fixed Rate 92.198,86 0.0 9894.0 513.0 01.Apr.2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 90.123,57 0.0 5901.0 1523.0 01.Mai2050 245.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 90.153,12 0.0 8775.0 1135.0 13.Okt.2045 495.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 90.170,19 0.0 8983.0 405.0 15.Aug.2030 233.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 90.181,00 0.0 10002.0 271.0 23.März2029 440.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 90.181,75 0.0 10001.0 436.0 23.März2031 466.0
NVT NVENT FINANCE SARL Produktionsmittel 90.193,54 0.0 8910.0 503.0 15.Nov.2031 275.0
AMERIC AMERICO LIFE INC. 144A Versicherung 90.212,40 0.0 8855.0 444.0 15.Apr.2031 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.233,38 0.0 8979.0 526.0 09.Feb.2032 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.250,04 0.0 8939.0 512.0 02.Dez.2031 245.0
ET ENERGY TRANSFER LP Energie 90.256,40 0.0 8930.0 1054.0 01.Feb.2043 515.0
STT STATE STREET CORP Bankwesen 90.261,09 0.0 9005.0 456.0 03.März2031 220.0
HPQ HP INC Technologie 90.290,94 0.0 8947.0 471.0 17.Juni2031 265.0
HIMARK HIGHMARK INC 144A Versicherung 90.316,57 0.0 8927.0 463.0 10.Mai2031 255.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.326,87 0.0 8958.0 511.0 15.Jan.2032 325.0
ECL ECOLAB INC Basic Industry 90.330,23 0.0 5984.0 1637.0 18.Aug.2055 275.0
UNP UNION PACIFIC CORPORATION Transport 90.346,15 0.0 8972.0 734.0 01.Feb.2035 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 90.367,89 0.0 8943.0 508.0 01.Dez.2031 265.0
DOC DOC DR LLC REITS 90.379,27 0.0 8923.0 501.0 01.Nov.2031 263.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.425,99 0.0 8968.0 1247.0 15.Feb.2069 508.0
RS RELIANCE INC Basic Industry 90.450,17 0.0 9013.0 407.0 15.Aug.2030 215.0
EXP EAGLE MATERIALS INC Produktionsmittel 90.457,04 0.0 8978.0 477.0 01.Juli2031 250.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.466,55 0.0 8864.0 1079.0 08.Mai2042 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 90.484,79 0.0 5970.0 1497.0 15.Jan.2051 270.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 90.528,62 0.0 8998.0 394.0 15.Juni2030 175.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.546,03 0.0 8875.0 1494.0 01.Juni2065 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.558,93 0.0 8950.0 459.0 23.Apr.2032 231.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 90.580,00 0.0 9037.0 909.0 12.Feb.2036 121.0
TXT TEXTRON INC Produktionsmittel 90.594,79 0.0 9044.0 455.0 15.März2031 245.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 90.630,35 0.0 9002.0 520.0 15.Jan.2032 265.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.630,82 0.0 9017.0 398.0 15.Aug.2030 315.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 90.635,34 0.0 6038.0 1565.0 01.Okt.2050 249.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.659,10 0.0 9013.0 522.0 01.Feb.2032 285.0
WU WESTERN UNION CO/THE Technologie 90.670,58 0.0 9049.0 452.0 15.März2031 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 90.683,02 0.0 8910.0 1343.0 01.Juni2050 450.0
WSTP WESTPAC BANKING CORP Bankwesen 90.689,41 0.0 8994.0 475.0 03.Juni2031 215.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 90.711,83 0.0 8864.0 1132.0 01.Nov.2044 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 90.736,84 0.0 9019.0 395.0 27.Juni2030 196.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.737,35 0.0 8993.0 472.0 01.Juni2031 230.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 90.741,27 0.0 10061.0 764.0 23.März2036 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 90.753,39 0.0 9066.0 1396.0 01.Okt.2054 505.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.755,20 0.0 9016.0 391.0 01.Juni2030 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.764,52 0.0 8977.0 508.0 03.Nov.2031 230.0
MA MASTERCARD INC Technologie 90.781,39 0.0 7819.0 1270.0 21.Nov.2046 380.0
STNFRD Stanford University Industrial Other 90.782,55 0.0 5967.0 1546.0 01.Juni2050 241.0
DIS WALT DISNEY CO Kommunikation 90.815,78 0.0 8893.0 1200.0 15.Nov.2046 475.0
TE TAMPA ELECTRIC COMPANY Elektro- 90.816,53 0.0 9066.0 456.0 15.März2031 240.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 90.823,83 0.0 14208.0 369.0 27.Juli2035 688.0
UPS UNITED PARCEL SERVICE INC Transport 90.834,17 0.0 9034.0 1355.0 03.März2053 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 90.881,52 0.0 8884.0 1311.0 15.Mai2053 515.0
VRSN VERISIGN INC Technologie 90.894,57 0.0 9005.0 470.0 15.Juni2031 270.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.949,39 0.0 8981.0 1189.0 15.Juli2046 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 90.993,54 0.0 8899.0 1307.0 15.Mai2052 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.017,85 0.0 8864.0 1363.0 15.Okt.2054 495.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.036,17 0.0 8985.0 1231.0 15.Jan.2049 515.0
PRI PRIMERICA INC Versicherung 91.053,46 0.0 8997.0 503.0 19.Nov.2031 280.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 91.058,97 0.0 8961.0 1146.0 11.Juni2039 150.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 91.066,01 0.0 6049.0 1633.0 07.Sept.2051 188.0
PFE PFIZER INC Consumer Non-Cyclical 91.075,29 0.0 9081.0 937.0 15.Sept.2038 410.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 91.136,63 0.0 11208.0 493.0 15.März2032 675.0
WMT WALMART INC Zyklische Konsumgüter 91.195,53 0.0 8921.0 1160.0 22.Apr.2044 430.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 91.196,39 0.0 9118.0 651.0 15.Okt.2054 545.0
DOW DOW CHEMICAL CO Basic Industry 91.226,15 0.0 8914.0 989.0 15.Nov.2041 525.0
KMT KENNAMETAL INC Produktionsmittel 91.233,25 0.0 9095.0 448.0 01.März2031 280.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 91.253,58 0.0 9120.0 416.0 01.Okt.2030 253.0
CPB CAMPBELLS CO Consumer Non-Cyclical 91.258,07 0.0 9018.0 374.0 24.Apr.2030 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.275,49 0.0 9066.0 392.0 15.Juni2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.287,77 0.0 9039.0 1175.0 01.Aug.2045 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 91.316,65 0.0 9033.0 465.0 15.Juni2031 315.0
DUK DUKE ENERGY CORP Elektro- 91.353,56 0.0 9055.0 472.0 15.Juni2031 255.0
AAT AMERICAN ASSETS TRUST LP REITS 91.393,32 0.0 9077.0 434.0 01.Feb.2031 338.0
RYN RAYONIER LP Basic Industry 91.393,39 0.0 9032.0 462.0 17.Mai2031 275.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 91.398,46 0.0 9139.0 1172.0 07.Okt.2044 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.400,08 0.0 9049.0 424.0 15.Nov.2030 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.401,65 0.0 9073.0 391.0 15.Juni2030 213.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.446,70 0.0 6047.0 1497.0 05.Aug.2051 285.0
TXN TEXAS INSTRUMENTS INC Technologie 91.465,65 0.0 9072.0 383.0 04.Mai2030 175.0
KVUE KENVUE INC Consumer Non-Cyclical 91.466,25 0.0 9124.0 1501.0 22.März2063 520.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 91.484,01 0.0 9076.0 388.0 04.Juni2030 210.0
LRCX LAM RESEARCH CORPORATION Technologie 91.490,20 0.0 9118.0 1288.0 15.März2049 488.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 91.491,16 0.0 9126.0 1381.0 21.Sept.2049 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.492,16 0.0 8957.0 1258.0 01.Juni2052 545.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 90.742,11 0.0 9055.0 1268.0 04.März2041 175.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 90.619,90 0.0 9005.0 974.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.977,39 0.0 9086.0 846.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.051,72 0.0 9089.0 1008.0 17.Feb.2037 100.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.144,47 0.0 8783.0 1330.0 15.Okt.2065 481.0
CAS CALIFORNIA ST Local Authority 90.993,48 0.0 9023.0 428.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 91.110,10 0.0 9047.0 387.0 15.Mai2030 161.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 89.172,00 0.0 9468.0 668.0 01.Okt.2044 350.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 88.747,06 0.0 5880.0 1535.0 15.Aug.2050 251.0
NI NISOURCE INC Erdgas 88.769,53 0.0 8806.0 1119.0 15.Feb.2044 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.790,05 0.0 8686.0 1171.0 18.Mai2040 185.0
VLO VALERO ENERGY CORPORATION Energie 88.794,38 0.0 8848.0 1157.0 15.März2045 490.0
MCO MOODYS CORPORATION Technologie 88.796,58 0.0 8852.0 497.0 19.Aug.2031 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.800,26 0.0 8704.0 1104.0 01.Juli2039 196.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.860,40 0.0 8857.0 496.0 15.Aug.2031 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 88.883,92 0.0 8701.0 1197.0 25.Mai2048 509.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.891,28 0.0 8857.0 452.0 28.Jan.2031 165.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.900,60 0.0 5805.0 1436.0 12.Apr.2049 346.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.916,13 0.0 8802.0 465.0 15.Apr.2031 188.0
CMS CMS ENERGY CORPORATION Elektro- 88.926,56 0.0 8843.0 1117.0 01.März2044 488.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 88.928,29 0.0 5853.0 1670.0 01.Jan.2060 281.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.966,21 0.0 8773.0 1141.0 02.Juli2044 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 88.972,01 0.0 8855.0 489.0 01.Aug.2031 225.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 88.978,97 0.0 8662.0 1164.0 01.Nov.2048 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 89.013,99 0.0 8793.0 502.0 14.Okt.2031 225.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 89.016,72 0.0 8542.0 1088.0 18.Apr.2041 275.0
AAPL APPLE INC Technologie 89.023,46 0.0 8886.0 416.0 20.Aug.2030 125.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 89.045,85 0.0 8735.0 1163.0 21.Nov.2044 445.0
PYPL PAYPAL HOLDINGS INC Technologie 89.104,04 0.0 8725.0 1416.0 01.Juni2062 525.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.109,00 0.0 8851.0 521.0 15.Jan.2032 260.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 89.113,70 0.0 8841.0 428.0 30.Okt.2030 160.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 89.135,98 0.0 8787.0 496.0 15.Okt.2031 263.0
HIW HIGHWOODS REALTY LP REITS 89.152,91 0.0 8867.0 443.0 01.Feb.2031 260.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.159,20 0.0 8905.0 419.0 15.Sept.2030 175.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.216,55 0.0 8852.0 516.0 07.Jan.2032 277.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.259,53 0.0 8868.0 438.0 15.Jan.2031 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 89.303,67 0.0 8920.0 1179.0 30.März2045 470.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 89.305,35 0.0 8805.0 1026.0 20.Okt.2038 200.0
CCI CROWN CASTLE INC Kommunikation 89.309,12 0.0 8873.0 481.0 15.Juli2031 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.326,95 0.0 8919.0 419.0 01.Sept.2030 130.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.330,56 0.0 8877.0 1522.0 27.Feb.2063 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.371,44 0.0 8918.0 461.0 25.Feb.2031 160.0
COP CONOCOPHILLIPS Energie 89.373,24 0.0 8928.0 1239.0 01.Okt.2047 488.0
YRICN YAMANA GOLD INC Basic Industry 89.422,70 0.0 8904.0 487.0 15.Aug.2031 263.0
MSFT MICROSOFT CORPORATION Technologie 89.511,97 0.0 8943.0 422.0 15.Sept.2030 135.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 89.531,07 0.0 8881.0 947.0 15.Apr.2036 63.0
OGS ONE GAS INC Erdgas 89.548,23 0.0 8868.0 1130.0 01.Feb.2044 466.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.550,67 0.0 8750.0 1241.0 01.Mai2048 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 89.575,29 0.0 8949.0 1251.0 02.Apr.2050 528.0
CAT CATERPILLAR INC Produktionsmittel 89.576,12 0.0 8944.0 460.0 12.März2031 190.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.577,19 0.0 8883.0 511.0 15.Jan.2032 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 89.578,19 0.0 8730.0 1093.0 22.Apr.2044 495.0
VTR VENTAS REALTY LP REITS 89.586,45 0.0 8724.0 1241.0 15.Apr.2049 488.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 89.588,24 0.0 5967.0 1497.0 01.Okt.2050 275.0
MCO MOODYS CORPORATION Technologie 89.600,04 0.0 8810.0 1249.0 17.Dez.2048 488.0
FTNT FORTINET INC Technologie 89.602,38 0.0 8946.0 458.0 15.März2031 220.0
MA MASTERCARD INC Technologie 89.602,93 0.0 8948.0 461.0 15.März2031 190.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 89.616,24 0.0 5950.0 1518.0 04.Sept.2050 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 89.639,55 0.0 8955.0 961.0 01.Okt.2039 463.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.672,93 0.0 8940.0 409.0 22.Juli2030 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.692,11 0.0 8913.0 526.0 13.Jan.2032 240.0
SO SOUTHERN POWER COMPANY Elektro- 89.708,39 0.0 8815.0 1182.0 15.Dez.2046 495.0
HP HELMERICH AND PAYNE INC Energie 89.724,15 0.0 8965.0 496.0 29.Sept.2031 290.0
ELV ELEVANCE HEALTH INC Versicherung 89.734,46 0.0 8898.0 1330.0 15.Feb.2053 513.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.742,02 0.0 8831.0 1321.0 14.Juni2048 338.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.757,20 0.0 8971.0 459.0 01.Apr.2031 250.0
AMGN AMGEN INC Consumer Non-Cyclical 89.773,68 0.0 5956.0 1576.0 01.Sept.2053 277.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.786,96 0.0 9942.0 35.0 17.Aug.2026 245.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.815,97 0.0 8918.0 1063.0 16.Aug.2041 438.0
ES NSTAR ELECTRIC CO Elektro- 89.825,66 0.0 8951.0 1357.0 15.Sept.2052 495.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 89.848,79 0.0 8940.0 528.0 04.Feb.2032 250.0
HYDONE HYDRO ONE INC MTN Elektro- 89.899,43 0.0 7126.0 1481.0 30.Nov.2054 485.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 89.910,06 0.0 8968.0 530.0 10.März2032 297.0
WMB WILLIAMS COMPANIES INC Energie 89.919,58 0.0 8879.0 1138.0 15.Jan.2045 490.0
FDX FEDEX CORP Transport 89.932,11 0.0 8758.0 1220.0 17.Okt.2048 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.940,14 0.0 8983.0 1080.0 01.Apr.2044 545.0
O REALTY INCOME CORPORATION REITS 89.971,17 0.0 8908.0 589.0 15.Dez.2032 285.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 90.002,45 0.0 8902.0 424.0 19.Nov.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.018,21 0.0 8943.0 438.0 08.Jan.2031 235.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.033,12 0.0 8961.0 896.0 10.Sept.2035 63.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 90.051,71 0.0 8908.0 508.0 15.Nov.2031 245.0
EMACN EMERA US FINANCE LP Elektro- 90.077,41 0.0 8925.0 471.0 15.Juni2031 264.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.086,98 0.0 8908.0 1039.0 24.Nov.2038 200.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 90.107,03 0.0 8943.0 434.0 15.Dez.2030 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.115,79 0.0 8901.0 1372.0 15.Jan.2053 480.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 90.117,70 0.0 8978.0 810.0 10.Sept.2034 50.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 88.414,55 0.0 9469.0 694.0 15.Juni2043 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 87.396,84 0.0 8659.0 1216.0 01.Aug.2045 432.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 87.406,94 0.0 8529.0 1151.0 15.Okt.2044 440.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.424,39 0.0 8597.0 1077.0 01.Dez.2041 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 87.431,77 0.0 8731.0 505.0 16.Sept.2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 87.446,34 0.0 8654.0 1170.0 01.Okt.2039 150.0
PSX PHILLIPS 66 CO Energie 87.454,64 0.0 8736.0 1197.0 01.Okt.2046 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.463,85 0.0 8578.0 1195.0 18.Mai2040 162.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 87.500,64 0.0 8557.0 1404.0 05.Mai2052 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 87.526,88 0.0 8736.0 1242.0 26.Sept.2048 500.0
DUK DUKE ENERGY CORP Elektro- 87.588,17 0.0 8685.0 1324.0 15.Aug.2052 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.594,73 0.0 8739.0 414.0 07.Aug.2030 120.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.622,31 0.0 8729.0 536.0 15.Feb.2032 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.627,38 0.0 8697.0 476.0 15.Mai2031 165.0
C CITIGROUP INC Bankwesen 87.629,75 0.0 8683.0 873.0 24.Jan.2039 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.634,06 0.0 8709.0 1283.0 01.März2052 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.634,43 0.0 8581.0 1211.0 15.Dez.2053 580.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 87.651,01 0.0 11687.0 578.0 30.Juni2040 274.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 87.667,35 0.0 13908.0 271.0 05.Apr.2031 650.0
WLK WESTLAKE CORP Basic Industry 87.674,39 0.0 8694.0 1172.0 15.Aug.2046 500.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 87.688,10 0.0 8611.0 1197.0 20.Nov.2045 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.699,03 0.0 8735.0 495.0 01.Aug.2031 185.0
BC BRUNSWICK CORP Consumer Non-Cyclical 87.700,11 0.0 8737.0 491.0 18.Aug.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 87.741,69 0.0 8763.0 463.0 15.März2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 87.746,79 0.0 8758.0 462.0 25.Feb.2031 140.0
FE FIRSTENERGY CORPORATION Elektro- 87.753,17 0.0 8663.0 1209.0 15.Juli2047 485.0
PFE PFIZER INC Consumer Non-Cyclical 87.766,20 0.0 8642.0 1129.0 15.Juni2043 430.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 87.801,41 0.0 8546.0 1118.0 15.Apr.2045 488.0
D DOMINION RESOURCES INC/VA Elektro- 87.811,91 0.0 8615.0 1135.0 01.Dez.2044 470.0
AVB AVALONBAY COMMUNITIES INC REITS 87.813,97 0.0 8734.0 530.0 15.Jan.2032 205.0
PLD PROLOGIS LP REITS 87.818,73 0.0 8722.0 428.0 15.Okt.2030 125.0
AERMON MONTREAL AIRPORTS Transport 87.845,18 0.0 5745.0 1506.0 26.Apr.2051 344.0
CCI CROWN CASTLE INC Kommunikation 87.848,99 0.0 8781.0 463.0 01.Apr.2031 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.850,23 0.0 8773.0 463.0 11.März2031 165.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 87.868,37 0.0 8732.0 526.0 01.Jan.2032 204.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.919,77 0.0 8735.0 972.0 17.Sept.2036 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 87.921,17 0.0 8635.0 1215.0 16.Apr.2040 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.925,07 0.0 8780.0 504.0 16.Sept.2031 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 87.930,98 0.0 8783.0 1533.0 01.Okt.2118 521.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.935,45 0.0 8783.0 463.0 17.März2031 178.0
ETR ENTERGY TEXAS INC Elektro- 87.943,66 0.0 8783.0 463.0 15.März2031 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.952,52 0.0 8733.0 434.0 19.Nov.2030 163.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 87.967,22 0.0 5755.0 1457.0 15.Nov.2050 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 87.978,33 0.0 8496.0 1337.0 08.Aug.2049 338.0
VOYA VOYA FINANCIAL INC Versicherung 87.996,41 0.0 8649.0 1182.0 15.Juni2046 480.0
DOW DOW CHEMICAL CO Basic Industry 88.001,32 0.0 8718.0 1266.0 15.Feb.2054 560.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 88.002,71 0.0 8779.0 1213.0 22.Sept.2046 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 88.002,83 0.0 8714.0 1107.0 01.Aug.2043 465.0
RVTY REVVITY INC Consumer Non-Cyclical 88.018,53 0.0 8787.0 501.0 15.Sept.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 88.027,02 0.0 8695.0 1068.0 15.Juli2042 465.0
MAA MID-AMERICA APARTMENTS LP REITS 88.029,80 0.0 8778.0 457.0 15.Feb.2031 170.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.051,37 0.0 8778.0 455.0 15.Feb.2031 185.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 88.073,21 0.0 8590.0 1143.0 01.Mai2046 497.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 88.089,89 0.0 8679.0 1497.0 25.Juni2055 338.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 88.108,65 0.0 8741.0 431.0 15.Nov.2030 175.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.217,88 0.0 8801.0 450.0 11.März2031 281.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 88.218,32 0.0 8738.0 1177.0 01.Feb.2045 450.0
EU EUROPEAN UNION MTN RegS Supranational 88.290,91 0.0 8817.0 898.0 10.Juni2035 13.0
CUBE CUBESMART LP REITS 88.320,94 0.0 8803.0 453.0 15.Feb.2031 200.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.331,87 0.0 8833.0 875.0 02.März2035 5.0
SPG SIMON PROPERTY GROUP LP REITS 88.349,85 0.0 8783.0 527.0 15.Jan.2032 225.0
SO ALABAMA POWER COMPANY Elektro- 88.401,79 0.0 8831.0 422.0 15.Sept.2030 145.0
INVSA INVESTOR AB RegS Industrial Other 88.402,92 0.0 8700.0 1144.0 20.Juni2039 150.0
MKL MARKEL GROUP INC Versicherung 88.439,03 0.0 8840.0 1183.0 05.Apr.2046 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.449,81 0.0 8812.0 1127.0 15.März2045 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.453,22 0.0 8757.0 1322.0 06.Feb.2053 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 88.512,30 0.0 8828.0 412.0 15.Aug.2030 160.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 88.521,37 0.0 8842.0 1132.0 01.Apr.2045 520.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.538,99 0.0 8785.0 1113.0 15.Aug.2043 465.0
TXN TEXAS INSTRUMENTS INC Technologie 88.546,60 0.0 8843.0 505.0 15.Sept.2031 190.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.547,28 0.0 8701.0 1135.0 31.Mai2039 153.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 88.549,55 0.0 8829.0 1433.0 18.Sept.2054 470.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.611,26 0.0 8809.0 976.0 26.Okt.2036 100.0
OMC OMNICOM GROUP INC Kommunikation 88.612,98 0.0 8851.0 1202.0 01.Okt.2048 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.618,79 0.0 8824.0 448.0 15.Jan.2031 165.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 88.618,87 0.0 8849.0 461.0 15.März2031 195.0
PYPL PAYPAL HOLDINGS INC Technologie 88.644,51 0.0 8686.0 1297.0 01.Juni2052 505.0
UNP UNION PACIFIC CORPORATION Transport 88.692,00 0.0 8846.0 902.0 15.Sept.2037 360.0
AEE AMEREN ILLINOIS COMPANY Elektro- 88.696,33 0.0 8808.0 433.0 15.Nov.2030 155.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.708,54 0.0 8820.0 440.0 15.Dez.2030 163.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 88.736,73 0.0 8675.0 1376.0 01.Nov.2052 456.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 87.839,90 0.0 2488.0 795.0 24.Feb.2038 790.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 87.384,38 0.0 1083.0 351.0 27.Dez.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.849,00 0.0 8776.0 920.0 03.Sept.2035 13.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 88.442,38 0.0 8718.0 1166.0 23.Apr.2039 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 88.672,46 0.0 8817.0 875.0 31.Mai2035 50.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 86.152,27 0.0 8551.0 601.0 01.Juli2037 239.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 86.020,64 0.0 8407.0 1090.0 02.Mai2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.066,68 0.0 8398.0 1233.0 15.Apr.2047 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.073,71 0.0 8429.0 1144.0 15.Nov.2044 450.0
CDP COPT DEFENSE PROPERTIES LP REITS 86.154,80 0.0 8513.0 660.0 01.Dez.2033 290.0
O REALTY INCOME CORPORATION REITS 86.171,13 0.0 8540.0 1189.0 14.Jan.2042 250.0
HES HESS CORPORATION Energie 86.180,26 0.0 11445.0 555.0 15.März2033 713.0
ES NSTAR ELECTRIC CO Elektro- 86.185,66 0.0 8573.0 1152.0 01.März2044 440.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 86.193,75 0.0 8435.0 1317.0 31.Okt.2047 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.197,99 0.0 8556.0 1190.0 19.Feb.2046 470.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 86.239,63 0.0 8596.0 1213.0 15.Sept.2045 438.0
AMGN AMGEN INC Consumer Non-Cyclical 86.245,08 0.0 8481.0 1256.0 15.Juni2048 456.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.267,27 0.0 8483.0 1106.0 06.Dez.2042 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.268,05 0.0 8601.0 544.0 15.Feb.2032 175.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 86.307,94 0.0 8504.0 1426.0 19.Dez.2050 313.0
EXC EXELON CORPORATION Elektro- 86.360,46 0.0 8410.0 1271.0 15.Apr.2050 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.396,68 0.0 8556.0 1170.0 01.Feb.2045 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 86.410,11 0.0 8498.0 1097.0 01.Juni2042 405.0
TSN TYSON FOODS INC Consumer Non-Cyclical 86.429,67 0.0 8484.0 1225.0 02.Juni2047 455.0
OMVAV OMV AG MTN RegS Energie 86.436,24 0.0 11248.0 545.0 09.Apr.2032 238.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 86.440,38 0.0 8624.0 1338.0 22.März2048 328.0
GFCFP GECINA SA MTN RegS REITS 86.449,77 0.0 8566.0 950.0 30.Juni2036 88.0
CSX CSX CORP Transport 86.456,92 0.0 8467.0 1375.0 15.Nov.2052 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 86.458,10 0.0 8548.0 1222.0 01.Feb.2050 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.459,76 0.0 8514.0 1486.0 02.Juli2064 495.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 86.470,74 0.0 8429.0 1335.0 14.Sept.2046 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.611,40 0.0 8633.0 1153.0 15.März2044 445.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 86.623,33 0.0 8653.0 1134.0 01.Apr.2045 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.633,35 0.0 5686.0 1562.0 15.Mai2050 225.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 86.633,38 0.0 8546.0 1157.0 01.Juli2047 437.0
OGS ONE GAS INC Erdgas 86.757,09 0.0 8479.0 1268.0 01.Nov.2048 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.766,47 0.0 8515.0 1132.0 18.Mai2043 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.803,66 0.0 8533.0 1119.0 15.Juni2044 470.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 86.854,97 0.0 8650.0 490.0 15.Aug.2031 240.0
INTC INTEL CORPORATION Technologie 86.857,30 0.0 5741.0 1574.0 12.Aug.2061 320.0
TRGP TARGA RESOURCES CORP Energie 86.886,07 0.0 8451.0 1282.0 15.Apr.2052 495.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 86.907,46 0.0 8660.0 1215.0 15.März2047 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.911,93 0.0 8660.0 537.0 15.Feb.2032 215.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 86.943,85 0.0 8658.0 1014.0 10.Feb.2038 175.0
MPC MARATHON PETROLEUM CORP Energie 86.955,32 0.0 8665.0 1143.0 15.Sept.2044 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.981,27 0.0 8689.0 468.0 15.März2031 138.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 86.989,66 0.0 8551.0 1506.0 19.Juni2064 488.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 86.992,55 0.0 8686.0 482.0 15.März2031 205.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 87.030,43 0.0 8601.0 463.0 10.Juni2031 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 87.035,14 0.0 8661.0 987.0 13.Okt.2036 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 87.113,18 0.0 8533.0 1183.0 11.Mai2045 438.0
V VISA INC Technologie 87.136,74 0.0 8697.0 464.0 15.Feb.2031 110.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 87.149,15 0.0 8511.0 1327.0 20.Okt.2048 325.0
KFW KFW MTN Government Guaranteed 87.193,18 0.0 8718.0 432.0 30.Sept.2030 75.0
XOM EXXON MOBIL CORP Energie 87.256,39 0.0 8597.0 1152.0 26.Juni2039 141.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.326,91 0.0 8729.0 423.0 01.Okt.2030 180.0
VTRS MYLAN INC Consumer Non-Cyclical 87.359,29 0.0 8542.0 1034.0 29.Nov.2043 540.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 86.336,46 0.0 8597.0 977.0 09.Juni2036 38.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 86.453,88 0.0 5676.0 1772.0 02.Juni2062 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 86.462,88 0.0 8630.0 931.0 18.Jan.2036 63.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.883,40 0.0 8621.0 688.0 15.Feb.2035 650.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.107,26 0.0 8529.0 1342.0 15.Mai2053 456.0
GWW WW GRAINGER INC Produktionsmittel 84.622,07 0.0 8295.0 1255.0 15.Mai2047 420.0
COR CENCORA INC Consumer Non-Cyclical 84.633,33 0.0 8328.0 1268.0 15.Dez.2047 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 84.664,12 0.0 8260.0 1279.0 15.Okt.2048 430.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 84.668,14 0.0 8238.0 1121.0 02.Juni2040 200.0
CMCSA COMCAST CORPORATION Kommunikation 84.697,65 0.0 8402.0 1173.0 15.Aug.2045 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 84.707,88 0.0 8447.0 1233.0 20.Sept.2047 470.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Government Sponsored 84.728,58 0.0 8197.0 343.0 05.Juni2034 0.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.742,92 0.0 8312.0 1340.0 01.Juni2052 460.0
T AT&T INC Kommunikation 84.847,20 0.0 8350.0 1094.0 15.Dez.2042 430.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 84.860,67 0.0 11288.0 1209.0 24.März2046 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 84.904,35 0.0 8481.0 1114.0 01.Okt.2043 465.0
MPLX MPLX LP Energie 84.932,15 0.0 8267.0 1210.0 15.Apr.2048 470.0
BRO BROWN & BROWN INC Versicherung 84.982,30 0.0 8469.0 1314.0 17.März2052 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.993,50 0.0 8299.0 1353.0 01.Mai2053 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 85.010,51 0.0 8329.0 1093.0 01.Mai2042 395.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 85.020,71 0.0 8472.0 1349.0 14.Sept.2048 325.0
NATSER NATS (EN ROUTE) PLC RegS Transport 85.036,00 0.0 12144.0 295.0 31.März2031 138.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 85.054,26 0.0 8483.0 1135.0 18.Sept.2042 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.079,64 0.0 8479.0 1261.0 15.März2048 460.0
EXC EXELON CORPORATION Elektro- 85.099,20 0.0 8296.0 1184.0 15.Apr.2046 445.0
ZTS ZOETIS INC Consumer Non-Cyclical 85.130,32 0.0 8454.0 1287.0 20.Aug.2048 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 85.228,47 0.0 8446.0 1400.0 05.Aug.2052 440.0
XYL XYLEM INC Produktionsmittel 85.287,62 0.0 8338.0 1215.0 01.Nov.2046 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.297,61 0.0 8422.0 1112.0 01.Juli2042 400.0
ENBCN ENBRIDGE INC MTN Energie 85.343,73 0.0 8341.0 1301.0 09.Nov.2052 651.0
UDR UDR INC MTN REITS 85.404,35 0.0 8501.0 576.0 01.Aug.2032 210.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 85.428,40 0.0 5654.0 1707.0 15.Aug.2061 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.444,03 0.0 8448.0 1165.0 19.Sept.2039 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.467,20 0.0 8386.0 1181.0 13.Juli2040 186.0
NUE NUCOR CORPORATION Basic Industry 85.486,74 0.0 8357.0 1260.0 01.Mai2048 440.0
EQH EQUITABLE HOLDINGS INC Versicherung 85.489,49 0.0 9974.0 179.0 20.Apr.2028 435.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 85.491,50 0.0 8520.0 1207.0 15.März2046 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.498,26 0.0 5685.0 1581.0 15.März2051 238.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 85.504,35 0.0 8420.0 1648.0 01.Jan.2114 486.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.523,69 0.0 8457.0 1120.0 15.Jan.2043 415.0
NGGLN BOSTON GAS CO 144A Erdgas 85.541,67 0.0 8488.0 1063.0 15.Feb.2042 449.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 85.555,08 0.0 8327.0 970.0 01.Nov.2048 525.0
UNP UNION PACIFIC CORPORATION Transport 85.576,63 0.0 8523.0 1290.0 10.Sept.2048 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.621,90 0.0 8496.0 1235.0 15.Feb.2047 450.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.645,24 0.0 8496.0 1247.0 15.Feb.2048 468.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.662,72 0.0 8392.0 1173.0 10.Nov.2044 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 85.709,36 0.0 8410.0 1355.0 01.Juni2052 455.0
MASSIN Massachusetts Institute of Technol Industrial Other 85.714,29 0.0 5652.0 1599.0 01.Juli2051 229.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.734,35 0.0 8565.0 1485.0 01.Apr.2052 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.765,97 0.0 8480.0 1319.0 27.Juli2052 490.0
INTC INTEL CORPORATION Technologie 85.771,26 0.0 5672.0 1577.0 15.Feb.2060 310.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.819,62 0.0 8461.0 1480.0 01.Juli2057 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 85.823,58 0.0 8573.0 1166.0 01.Okt.2045 485.0
ES NSTAR ELECTRIC CO Elektro- 85.836,95 0.0 8423.0 1356.0 01.Juni2052 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.878,85 0.0 8575.0 1053.0 25.März2040 355.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 85.922,49 0.0 8527.0 1141.0 15.Feb.2044 445.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 85.939,05 0.0 8476.0 970.0 30.Dez.2039 432.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.972,29 0.0 8438.0 1228.0 01.Juni2047 450.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.960,18 0.0 8596.0 955.0 17.Dez.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.970,95 0.0 8594.0 930.0 24.Sept.2035 5.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 84.433,57 0.0 10103.0 439.0 01.Apr.2049 500.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 83.245,76 0.0 8314.0 1256.0 29.März2047 435.0
PSD PUGET SOUND ENERGY INC Elektro- 83.274,93 0.0 8163.0 1173.0 20.Mai2045 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 83.280,03 0.0 8261.0 1234.0 15.Aug.2047 454.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 83.341,60 0.0 8274.0 1292.0 15.Aug.2047 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.346,58 0.0 8327.0 1214.0 01.Apr.2045 415.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 83.351,48 0.0 8296.0 1169.0 15.März2055 620.0
PLD PROLOGIS LP REITS 83.395,78 0.0 8312.0 1296.0 15.Sept.2048 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 83.405,32 0.0 8313.0 1225.0 29.Jan.2040 125.0
CSX CSX CORP Transport 83.423,43 0.0 8298.0 1287.0 01.März2048 430.0
KIM KIMCO REALTY OP LLC REITS 83.505,68 0.0 8342.0 1203.0 01.Apr.2045 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.567,31 0.0 8167.0 1105.0 15.Okt.2042 395.0
PEP PEPSICO INC Consumer Non-Cyclical 83.571,73 0.0 8339.0 1045.0 19.März2040 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.579,82 0.0 8292.0 1306.0 15.Aug.2049 445.0
UDR UDR INC MTN REITS 83.580,67 0.0 8292.0 645.0 15.Juni2033 210.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 83.645,70 0.0 8208.0 1275.0 17.Mai2041 150.0
DUK DUKE ENERGY PROGRESS INC Elektro- 83.729,81 0.0 8227.0 1178.0 01.Dez.2044 415.0
NI NISOURCE INC Erdgas 83.782,27 0.0 8204.0 1228.0 15.Mai2047 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 83.828,64 0.0 8257.0 1679.0 01.Juli2114 468.0
KR KROGER CO Consumer Non-Cyclical 83.907,90 0.0 8308.0 1229.0 01.Feb.2047 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.933,02 0.0 8354.0 1137.0 04.März2043 413.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 83.946,83 0.0 8386.0 1295.0 01.Apr.2049 455.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 84.064,71 0.0 8225.0 1255.0 01.Mai2047 415.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 84.132,68 0.0 8251.0 1271.0 06.Mai2041 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 84.192,50 0.0 8417.0 1042.0 06.Apr.2040 363.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.267,67 0.0 8313.0 1300.0 01.Juli2048 421.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.320,44 0.0 8390.0 1214.0 01.März2045 410.0
SO ALABAMA POWER COMPANY Elektro- 84.337,20 0.0 8319.0 1208.0 02.Jan.2046 430.0
FDX FEDEX CORP Transport 84.358,30 0.0 8427.0 1207.0 01.Apr.2046 455.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 84.390,34 0.0 8390.0 1348.0 26.Feb.2048 325.0
MPLX MPLX LP Energie 84.445,60 0.0 8209.0 1373.0 15.Apr.2058 490.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 84.448,99 0.0 9890.0 389.0 01.Sept.2030 435.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 84.469,10 0.0 8273.0 1261.0 15.Mai2048 439.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.493,59 0.0 8263.0 1213.0 09.Mai2047 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.495,72 0.0 8387.0 678.0 15.Jan.2034 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 84.499,40 0.0 8320.0 1169.0 15.Juni2044 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 84.553,97 0.0 8298.0 1143.0 15.Mai2043 395.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 84.595,09 0.0 8318.0 1361.0 15.Juni2052 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 84.596,55 0.0 8417.0 1276.0 06.Sept.2049 476.0
HUM HUMANA INC Versicherung 84.611,58 0.0 8298.0 1060.0 01.Dez.2042 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 84.450,57 0.0 418.0 1827.0 17.Juni2061 485.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 83.326,63 0.0 8263.0 1216.0 21.Juni2039 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 83.615,41 0.0 8361.0 966.0 29.Jan.2036 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.801,62 0.0 8380.0 942.0 29.Okt.2035 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 84.269,09 0.0 8427.0 947.0 16.Nov.2035 0.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 84.298,91 0.0 8206.0 386.0 17.Okt.2030 655.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 84.498,65 0.0 8449.0 939.0 19.Okt.2035 1.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 83.976,94 0.0 8205.0 1594.0 15.Mai2112 486.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 83.241,70 0.0 9385.0 668.0 01.Jan.2047 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.904,11 0.0 8149.0 1240.0 12.Nov.2039 88.0
AERMON MONTREAL AIRPORTS Transport 81.947,30 0.0 5362.0 1519.0 21.Apr.2050 303.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.953,14 0.0 8354.0 1238.0 01.Apr.2046 425.0
D DOMINION ENERGY INC Elektro- 81.964,13 0.0 8167.0 1272.0 15.März2049 460.0
APA APACHE CORPORATION Energie 82.016,79 0.0 7973.0 1041.0 15.Apr.2043 475.0
BWP BOARDWALK PIPELINES LP Energie 82.034,13 0.0 10048.0 267.0 03.Mai2029 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.052,12 0.0 8060.0 1290.0 01.Juni2048 413.0
AEP APPALACHIAN POWER CO Elektro- 82.058,82 0.0 8160.0 1281.0 01.März2049 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 82.069,64 0.0 8172.0 1195.0 10.März2046 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 82.076,58 0.0 7996.0 1175.0 15.Apr.2046 440.0
EBAY EBAY INC Zyklische Konsumgüter 82.109,64 0.0 8119.0 1102.0 15.Juli2042 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 82.199,20 0.0 8125.0 1155.0 07.Okt.2039 163.0
MET METLIFE INC Versicherung 82.240,68 0.0 8182.0 1215.0 01.März2045 405.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.287,26 0.0 8109.0 1134.0 15.Dez.2042 380.0
UNM UNUM GROUP Versicherung 82.287,65 0.0 8088.0 1284.0 15.Dez.2049 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 82.293,49 0.0 8150.0 1309.0 01.Feb.2049 425.0
FTV FORTIVE CORP Produktionsmittel 82.341,43 0.0 8099.0 1209.0 15.Juni2046 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.435,73 0.0 8050.0 1237.0 28.Apr.2041 175.0
SJM J M SMUCKER CO Consumer Non-Cyclical 82.548,44 0.0 8227.0 1185.0 15.März2045 438.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.636,02 0.0 8256.0 1203.0 01.Okt.2044 405.0
EXC PECO ENERGY CO Elektro- 82.692,79 0.0 8261.0 1193.0 01.Okt.2044 415.0
MSFT MICROSOFT CORPORATION Technologie 82.723,17 0.0 8133.0 1162.0 15.Nov.2042 350.0
DOW DOW CHEMICAL CO Basic Industry 82.752,80 0.0 8261.0 1176.0 15.März2040 188.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 82.848,01 0.0 8276.0 1236.0 01.Apr.2047 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 82.868,94 0.0 8279.0 1322.0 01.Apr.2049 432.0
GNLQCI GNL QUINTERO SA RegS Energie 82.923,33 0.0 9976.0 169.0 31.Juli2029 463.0
O REALTY INCOME CORPORATION REITS 82.941,19 0.0 8283.0 635.0 15.März2033 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.950,29 0.0 8286.0 1127.0 30.Sept.2042 400.0
KRC KILROY REALTY LP REITS 83.043,57 0.0 8205.0 587.0 15.Nov.2032 250.0
HOWUNI HOWARD UNIVERSITY Industrial Other 83.048,44 0.0 8295.0 1047.0 01.Okt.2052 521.0
ELV ELEVANCE HEALTH INC Versicherung 83.094,72 0.0 8155.0 1245.0 01.Dez.2047 438.0
UNP UNION PACIFIC CORPORATION Transport 83.103,79 0.0 8266.0 1316.0 01.März2049 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.109,29 0.0 8181.0 1268.0 15.Juni2047 413.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.129,52 0.0 8176.0 1235.0 15.Juni2047 437.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 83.150,84 0.0 8209.0 1563.0 25.Okt.2046 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.171,40 0.0 8197.0 1102.0 20.Juni2042 400.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 82.200,66 0.0 11679.0 12.0 22.Mai2026 63.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.981,60 0.0 8009.0 1587.0 15.Mai2115 477.0
PORTRN PORT AUTH N Y & N J Local Authority 82.618,75 0.0 8220.0 1283.0 01.Sept.2048 403.0
DALAPT Dallas-Fort Worth International Ai Local Authority 83.020,45 0.0 8124.0 1398.0 01.Nov.2051 409.0
FNMA3243 FNMA 20YR Agency Fixed Rate 83.149,88 0.0 9626.0 390.0 01.Jan.2038 350.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 81.828,04 0.0 9882.0 589.0 01.Dez.2048 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 80.503,44 0.0 7850.0 1332.0 22.Sept.2046 275.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 80.542,55 0.0 7893.0 1396.0 15.Mai2052 407.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 80.584,38 0.0 7884.0 526.0 09.Nov.2032 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 80.592,89 0.0 8016.0 1301.0 01.Sept.2048 420.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 80.708,02 0.0 7972.0 1286.0 15.Jan.2049 430.0
MSFT MICROSOFT CORPORATION Technologie 80.710,35 0.0 8009.0 1295.0 08.Aug.2046 370.0
TRV TRAVELERS COMPANIES INC Versicherung 80.715,85 0.0 8033.0 1332.0 04.März2049 410.0
SNA SNAP-ON INCORPORATED Produktionsmittel 80.725,66 0.0 8030.0 1300.0 01.März2048 410.0
NKE NIKE INC Zyklische Konsumgüter 80.728,12 0.0 7904.0 1225.0 01.Nov.2045 388.0
RICEUN RICE UNIVERSITY Industrial Other 80.797,73 0.0 7938.0 1169.0 15.Mai2045 357.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.830,05 0.0 7920.0 1296.0 15.Nov.2048 410.0
RPM RPM INTERNATIONAL INC Basic Industry 80.915,21 0.0 7994.0 1265.0 15.Jan.2048 425.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 80.978,73 0.0 8053.0 1468.0 28.Feb.2053 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 80.983,44 0.0 8090.0 1271.0 01.Apr.2047 415.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 81.022,79 0.0 7906.0 1227.0 24.Okt.2067 430.0
OC OWENS CORNING Produktionsmittel 81.132,08 0.0 8014.0 1244.0 15.Juli2047 430.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 81.282,62 0.0 8111.0 1226.0 15.Sept.2041 193.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 81.353,57 0.0 10609.0 797.0 15.Mai2037 600.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 81.384,96 0.0 6332.0 1548.0 15.Okt.2070 373.0
GLW CORNING INC Technologie 81.385,52 0.0 7965.0 1456.0 15.Nov.2057 438.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.418,88 0.0 8011.0 1142.0 01.Dez.2042 370.0
BA BOEING CO Produktionsmittel 81.497,80 0.0 8114.0 981.0 01.März2039 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.501,91 0.0 8098.0 1292.0 22.Aug.2047 405.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 81.517,52 0.0 8089.0 1213.0 18.Jan.2042 213.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 81.573,57 0.0 8026.0 1250.0 15.Juni2047 420.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 81.590,63 0.0 8111.0 1666.0 01.Sept.2112 467.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 81.621,28 0.0 5436.0 1402.0 01.Okt.2050 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.632,18 0.0 8066.0 1244.0 15.Jan.2047 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.666,23 0.0 10865.0 312.0 14.Juni2029 25.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.694,07 0.0 8117.0 1327.0 25.Feb.2050 435.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 81.713,59 0.0 8058.0 1471.0 01.Juli2055 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.762,46 0.0 8168.0 1266.0 01.Apr.2048 446.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.779,94 0.0 8143.0 622.0 01.Feb.2033 188.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 81.831,26 0.0 8175.0 1191.0 01.Apr.2044 395.0
AEE UNION ELECTRIC CO Elektro- 81.851,83 0.0 8160.0 1128.0 15.Sept.2042 390.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 81.560,85 0.0 8110.0 1062.0 22.Juni2037 50.0
FNAS4485 FNMA 15YR Agency Fixed Rate 80.852,62 0.0 9731.0 134.0 01.Feb.2030 250.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 79.128,45 0.0 7903.0 1520.0 01.Apr.2077 490.0
CSX CSX CORP Transport 79.138,84 0.0 7742.0 1349.0 01.Mai2050 395.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 79.270,99 0.0 7919.0 1386.0 01.Apr.2052 406.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.321,14 0.0 7906.0 1324.0 15.März2049 413.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.329,27 0.0 7837.0 1270.0 15.Jan.2048 415.0
MU MICRON TECHNOLOGY INC Technologie 79.334,91 0.0 7787.0 1109.0 01.Nov.2041 337.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.388,81 0.0 7798.0 1244.0 01.Dez.2046 400.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 79.407,14 0.0 7933.0 1378.0 01.Okt.2053 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.448,72 0.0 7882.0 1260.0 15.Feb.2048 430.0
CSX CSX CORP Transport 79.478,41 0.0 7782.0 1263.0 01.Nov.2046 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.547,72 0.0 7809.0 1275.0 01.Juni2048 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 79.581,56 0.0 7942.0 1348.0 25.März2052 450.0
NACONV The Nature Conservancy Zyklische Konsumgüter 79.604,97 0.0 7920.0 1434.0 01.März2052 396.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 79.631,32 0.0 7881.0 1298.0 29.Juli2049 430.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.683,82 0.0 7906.0 550.0 14.Feb.2033 598.0
NKE NIKE INC Zyklische Konsumgüter 79.685,15 0.0 7959.0 1059.0 27.März2040 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.685,55 0.0 9353.0 368.0 13.Apr.2030 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 79.686,81 0.0 7675.0 1379.0 05.Juli2049 288.0
MA MASTERCARD INC Technologie 79.746,87 0.0 7929.0 1315.0 26.Feb.2048 395.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 79.779,17 0.0 7904.0 1290.0 01.Aug.2047 395.0
BRKHEC PACIFICORP Elektro- 79.787,45 0.0 7902.0 1069.0 01.Feb.2042 410.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.800,61 0.0 7978.0 604.0 06.Okt.2033 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 79.956,10 0.0 10377.0 675.0 15.Apr.2035 590.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 79.964,24 0.0 7867.0 1139.0 01.Dez.2042 367.0
DOW DOW CHEMICAL CO Basic Industry 79.972,71 0.0 7988.0 1132.0 01.Okt.2044 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 79.990,78 0.0 7864.0 1537.0 15.Juni2062 430.0
OKE ONEOK INC Energie 80.025,58 0.0 7957.0 1290.0 01.Sept.2049 445.0
FDX FEDEX CORP Transport 80.082,51 0.0 7932.0 1191.0 01.Feb.2045 410.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 80.085,63 0.0 7884.0 501.0 24.Juni2032 600.0
HYDEH MARTLET HOMES LTD RegS Financial Other 80.096,04 0.0 7842.0 1442.0 09.Mai2052 300.0
ETN EATON CORPORATION Produktionsmittel 80.126,12 0.0 7988.0 1310.0 15.Sept.2047 392.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.145,72 0.0 5305.0 1608.0 01.Aug.2050 205.0
NKE NIKE INC Zyklische Konsumgüter 80.166,15 0.0 7859.0 1154.0 01.Mai2043 363.0
IP INTERNATIONAL PAPER CO Basic Industry 80.194,49 0.0 7955.0 1236.0 15.Aug.2047 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.194,98 0.0 7857.0 1307.0 15.Mai2049 410.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 80.265,49 0.0 7987.0 1232.0 01.März2045 380.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 80.273,69 0.0 7892.0 1538.0 07.Dez.2055 300.0
GEICN GIBSON ENERGY INC MTN Energie 80.298,45 0.0 7924.0 1333.0 12.Juli2053 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.312,37 0.0 8008.0 1152.0 15.Sept.2042 360.0
CMS CONSUMERS ENERGY COMPANY Elektro- 80.325,41 0.0 7989.0 1409.0 01.Sept.2052 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 80.346,75 0.0 7896.0 1199.0 15.Dez.2046 442.0
BPLN BP CAPITAL MARKETS BV RegS Energie 80.365,52 0.0 7943.0 1311.0 21.Sept.2041 147.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.381,38 0.0 7911.0 1334.0 14.Juni2049 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 80.384,17 0.0 8025.0 1048.0 25.Sept.2040 373.0
FTSCN FORTIS INC Elektro- 80.386,29 0.0 7869.0 599.0 08.Nov.2033 568.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 80.421,58 0.0 7952.0 1144.0 28.Juli2045 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.445,91 0.0 8023.0 1231.0 11.Feb.2040 120.0
MKL MARKEL GROUP INC Versicherung 80.459,16 0.0 7858.0 1230.0 01.Nov.2047 430.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 80.461,36 0.0 7949.0 1285.0 15.Juli2048 420.0
HYDONE HYDRO ONE INC MTN Elektro- 79.689,17 0.0 7821.0 773.0 20.Mai2036 536.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.811,96 0.0 10635.0 352.0 02.Nov.2029 13.0
FNBM4299 FNMA 15YR Agency Fixed Rate 80.318,27 0.0 9921.0 53.0 01.März2030 300.0
FDX FEDEX CORP Transport 77.791,29 0.0 7720.0 1286.0 15.Feb.2048 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.816,06 0.0 7756.0 1341.0 15.Sept.2049 405.0
CI CIGNA GROUP Consumer Non-Cyclical 77.817,86 0.0 7596.0 1271.0 15.Okt.2047 388.0
TCN TELUS CORPORATION Kommunikation 77.822,77 0.0 7633.0 538.0 15.Nov.2032 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.903,87 0.0 7659.0 1285.0 07.Dez.2047 390.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 77.970,18 0.0 7776.0 382.0 21.Sept.2030 580.0
RY ROYAL BANK OF CANADA Bankwesen 78.001,18 0.0 7691.0 374.0 24.Juni2030 523.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 78.038,26 0.0 7681.0 1073.0 30.Juni2043 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 78.043,11 0.0 7744.0 1280.0 15.Feb.2048 410.0
EOG EOG RESOURCES INC Energie 78.049,86 0.0 10269.0 1344.0 15.Juli2055 595.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.158,54 0.0 7736.0 367.0 27.Juli2030 571.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 78.162,90 0.0 7809.0 1380.0 01.Apr.2050 395.0
AEP OHIO POWER CO Elektro- 78.181,95 0.0 7810.0 1289.0 01.Apr.2048 415.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.212,72 0.0 7652.0 604.0 28.Okt.2033 529.0
TCN TELUS CORPORATION Kommunikation 78.216,72 0.0 7785.0 1369.0 08.Sept.2053 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.227,03 0.0 7784.0 1260.0 01.März2046 380.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 78.252,63 0.0 7779.0 1078.0 15.Aug.2040 316.0
IPLCN INTER PIPELINE LTD RegS Energie 78.315,01 0.0 7685.0 351.0 29.Mai2030 571.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.334,64 0.0 7750.0 1355.0 27.Juli2053 595.0
CI CIGNA GROUP Consumer Non-Cyclical 78.354,50 0.0 7815.0 1056.0 15.März2040 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.376,22 0.0 7813.0 1255.0 15.März2046 388.0
ENBCN ENBRIDGE INC MTN Energie 78.419,22 0.0 7701.0 574.0 26.Mai2033 536.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.556,40 0.0 7787.0 1320.0 01.Aug.2047 370.0
ANNGR VONOVIA SE RegS Financial Other 78.580,34 0.0 7715.0 1274.0 14.Juni2041 150.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.737,92 0.0 7723.0 390.0 20.Nov.2030 549.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 78.776,97 0.0 7749.0 1309.0 15.Juni2049 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.777,86 0.0 7796.0 1215.0 23.Jan.2049 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 78.798,95 0.0 10446.0 859.0 18.Jan.2036 238.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 78.807,37 0.0 7805.0 1506.0 01.Aug.2056 406.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 78.865,14 0.0 7802.0 1333.0 09.Sept.2041 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 78.876,76 0.0 7786.0 1313.0 13.Aug.2041 134.0
TRV TRAVELERS COMPANIES INC Versicherung 78.941,73 0.0 7745.0 1254.0 15.Mai2046 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 79.069,09 0.0 7808.0 1255.0 08.Juli2040 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 79.114,41 0.0 7895.0 1474.0 13.März2045 200.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 78.767,67 0.0 7779.0 1261.0 22.Juni2040 105.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 78.900,74 0.0 9692.0 1067.0 15.Juni2043 544.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 78.977,05 0.0 7815.0 1076.0 01.Juli2040 305.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 76.684,98 0.0 9357.0 668.0 01.Feb.2048 350.0
NI NISOURCE INC Erdgas 76.380,25 0.0 7629.0 1307.0 30.März2048 395.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 76.423,73 0.0 7557.0 485.0 12.Jan.2032 502.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.438,86 0.0 7618.0 538.0 13.Sept.2032 501.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 76.444,20 0.0 7515.0 1064.0 15.Nov.2040 327.0
ORIX ORIX CORPORATION Financial Other 76.489,46 0.0 10134.0 699.0 25.Feb.2035 540.0
R RYDER SYSTEM INC MTN Transport 76.494,39 0.0 10167.0 351.0 15.März2030 500.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 76.526,06 0.0 7523.0 1292.0 05.Dez.2047 380.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 76.537,71 0.0 10112.0 298.0 01.Aug.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.541,90 0.0 7641.0 1432.0 25.März2050 360.0
MAT MATTEL INC Consumer Non-Cyclical 76.648,65 0.0 10024.0 400.0 17.Nov.2030 500.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 76.669,43 0.0 7463.0 1287.0 15.Okt.2050 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 76.671,04 0.0 3829.0 3172.0 21.Jan.2061 20.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 76.736,60 0.0 7649.0 383.0 16.Sept.2030 537.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 76.738,81 0.0 7666.0 1322.0 01.Apr.2050 425.0
NTRCN NUTRIEN LTD Basic Industry 76.827,97 0.0 7524.0 1337.0 13.Mai2050 395.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 76.865,50 0.0 9880.0 567.0 31.März2039 555.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.868,46 0.0 7544.0 1393.0 26.Mai2053 543.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 76.927,40 0.0 7604.0 626.0 12.Jan.2034 521.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 76.929,97 0.0 7690.0 1577.0 05.Apr.2056 292.0
CSX CSX CORP Transport 76.935,16 0.0 7511.0 1355.0 15.Apr.2050 380.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 76.965,70 0.0 7600.0 456.0 30.Juni2031 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.966,27 0.0 7672.0 1133.0 15.März2043 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.969,25 0.0 10074.0 321.0 24.Okt.2029 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.974,71 0.0 7657.0 564.0 01.März2033 540.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 76.976,21 0.0 7620.0 1446.0 18.Juli2049 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.981,91 0.0 10058.0 411.0 15.Jan.2031 513.0
AEP OHIO POWER CO Elektro- 76.995,76 0.0 7558.0 1308.0 01.Juni2049 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.046,48 0.0 7660.0 1396.0 04.Nov.2041 90.0
GLW CORNING INC Technologie 77.052,65 0.0 7550.0 1334.0 15.Nov.2049 390.0
HCA HCA INC Consumer Non-Cyclical 77.120,06 0.0 10229.0 345.0 01.März2030 525.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 77.171,02 0.0 5135.0 1589.0 21.Sept.2050 280.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 77.183,08 0.0 7613.0 1334.0 01.Juli2049 391.0
WAUNIV The Washington University Industrial Other 77.192,69 0.0 7510.0 1627.0 15.Apr.2122 435.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 77.203,13 0.0 7634.0 367.0 15.Juli2030 528.0
FDX FEDEX CORP Transport 77.219,52 0.0 7593.0 1093.0 15.Mai2041 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.227,09 0.0 7545.0 1260.0 15.Okt.2046 370.0
C CITIGROUP INC MTN RegS Bankwesen 77.264,98 0.0 15351.0 870.0 01.Sept.2039 738.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 77.331,18 0.0 7718.0 384.0 25.Sept.2030 559.0
AN AUTONATION INC Zyklische Konsumgüter 77.344,18 0.0 10275.0 686.0 15.März2035 589.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 77.373,68 0.0 7524.0 1242.0 03.Juni2042 188.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 77.378,51 0.0 7550.0 227.0 10.Nov.2028 638.0
KO COCA-COLA CO Consumer Non-Cyclical 77.403,39 0.0 7731.0 1337.0 09.März2041 100.0
CCI CROWN CASTLE INC Kommunikation 77.412,51 0.0 7629.0 1324.0 01.Juli2050 415.0
ENBCN ENBRIDGE INC Energie 77.438,72 0.0 7585.0 1320.0 15.Nov.2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.449,59 0.0 7685.0 1409.0 15.Aug.2052 405.0
TCN TELUS CORPORATION Kommunikation 77.460,46 0.0 7713.0 380.0 09.Sept.2030 560.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 77.475,10 0.0 15099.0 823.0 12.Nov.2038 725.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 77.478,45 0.0 7596.0 1378.0 15.Nov.2050 383.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 77.522,97 0.0 7732.0 1372.0 30.Nov.2040 50.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 77.541,40 0.0 7704.0 1244.0 15.Feb.2045 344.0
EXC PECO ENERGY CO Elektro- 77.587,24 0.0 7719.0 1312.0 01.März2048 390.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 77.610,44 0.0 7516.0 1407.0 09.Aug.2049 275.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 77.685,47 0.0 7643.0 1346.0 15.Juni2050 400.0
RDSALN SHELL FINANCE US INC Energie 77.730,69 0.0 7746.0 1291.0 12.Sept.2046 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 76.634,36 0.0 7568.0 1344.0 28.Mai2041 95.0
OTTAWA OTTAWA (CITY OF) Local Authority 76.973,47 0.0 7587.0 605.0 04.Juni2033 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 77.254,54 0.0 7681.0 1409.0 04.Okt.2041 75.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 77.012,69 0.0 7610.0 1335.0 01.Juli2047 338.0
FNCA3394 FNMA 30YR Agency Fixed Rate 76.767,96 0.0 10086.0 429.0 01.Apr.2049 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.991,70 0.0 9807.0 742.0 15.Nov.2035 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.000,90 0.0 9899.0 421.0 15.Jan.2031 440.0
GPN GLOBAL PAYMENTS INC Technologie 75.001,44 0.0 9967.0 184.0 15.März2028 455.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.006,11 0.0 7360.0 191.0 23.Mai2028 524.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 75.011,76 0.0 9901.0 256.0 12.Jan.2029 420.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 75.015,49 0.0 9954.0 35.0 15.Aug.2026 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.024,07 0.0 7344.0 1441.0 02.Mai2054 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 75.026,18 0.0 9852.0 755.0 15.März2036 515.0
ETR ENTERGY ARKANSAS LLC Elektro- 75.035,90 0.0 9881.0 753.0 15.Jan.2036 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.038,15 0.0 9899.0 255.0 08.Jan.2029 425.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 75.041,66 0.0 7357.0 515.0 24.Apr.2032 448.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 75.043,43 0.0 9984.0 184.0 15.März2028 415.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 75.050,16 0.0 9925.0 261.0 29.Jan.2029 425.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.067,85 0.0 9968.0 169.0 01.März2028 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 75.068,72 0.0 9976.0 755.0 16.März2036 546.0
SR SPIRE INC Erdgas 75.079,20 0.0 9935.0 469.0 01.Sept.2031 460.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 75.089,07 0.0 9907.0 422.0 13.Jan.2031 445.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 75.090,07 0.0 9988.0 436.0 15.März2031 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 75.091,22 0.0 9938.0 263.0 02.Feb.2029 405.0
TCN TELUS CORPORATION Kommunikation 75.119,58 0.0 7501.0 579.0 28.März2033 495.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 75.135,65 0.0 7486.0 1406.0 13.Sept.2052 534.0
VTR VENTAS CANADA FINANCE LTD REITS 75.139,35 0.0 7480.0 269.0 05.März2029 510.0
EMACN EMERA US FINANCE LLC Elektro- 75.142,33 0.0 10003.0 576.0 01.Apr.2033 520.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 75.147,53 0.0 9912.0 421.0 13.Jan.2031 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 75.151,76 0.0 9914.0 419.0 01.Jan.2031 420.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 75.151,97 0.0 9940.0 764.0 09.Feb.2036 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.155,64 0.0 7411.0 1143.0 02.Dez.2041 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.160,26 0.0 9954.0 768.0 15.März2036 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 75.162,13 0.0 9917.0 423.0 09.Jan.2031 425.0
UNP UNION PACIFIC CORPORATION Transport 75.174,66 0.0 7510.0 1428.0 01.Okt.2051 380.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 75.190,50 0.0 9903.0 748.0 12.Jan.2036 511.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 75.199,39 0.0 9919.0 419.0 15.Jan.2031 455.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.202,15 0.0 7444.0 294.0 15.Juli2029 465.0
BPLN BP CAPITAL MARKETS BV RegS Energie 75.219,20 0.0 7485.0 1317.0 04.Dez.2040 93.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 75.238,92 0.0 9922.0 420.0 15.Jan.2031 440.0
BRKHEC PACIFICORP Elektro- 75.238,92 0.0 10015.0 277.0 15.Apr.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.239,53 0.0 10013.0 270.0 23.März2029 460.0
SNX TD SYNNEX CORP Technologie 75.252,03 0.0 9772.0 715.0 10.Okt.2035 530.0
ETR ENTERGY ARKANSAS LLC Elektro- 75.269,56 0.0 9892.0 1353.0 15.Jan.2056 575.0
STOR STORE CAPITAL LLC 144A REITS 75.273,87 0.0 9958.0 423.0 11.Feb.2031 495.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.293,88 0.0 7482.0 346.0 15.Feb.2030 464.0
CVECN CENOVUS ENERGY INC Energie 75.294,42 0.0 10012.0 758.0 20.März2036 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.300,68 0.0 10021.0 186.0 23.März2028 450.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 75.300,91 0.0 9928.0 420.0 09.Jan.2031 455.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.317,72 0.0 9862.0 554.0 03.Nov.2032 420.0
C CITIGROUP INC MTN RegS Bankwesen 75.324,82 0.0 14804.0 827.0 25.Juni2038 680.0
MRUCN METRO INC RegS Consumer Non-Cyclical 75.324,85 0.0 7477.0 572.0 07.Feb.2033 466.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.326,93 0.0 9951.0 168.0 13.Jan.2028 391.0
ITC ITC HOLDINGS CORP 144A Elektro- 75.328,72 0.0 10034.0 440.0 15.Apr.2031 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 75.336,87 0.0 9966.0 428.0 03.Feb.2031 438.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.338,22 0.0 7384.0 432.0 23.Mai2031 558.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.343,86 0.0 9950.0 255.0 15.Jan.2029 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.361,49 0.0 9956.0 167.0 10.Jan.2028 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.374,41 0.0 9946.0 423.0 08.Jan.2031 415.0
SPGI S&P GLOBAL INC 144A Technologie 75.381,78 0.0 9905.0 420.0 15.Jan.2031 425.0
AVGO BROADCOM INC Technologie 75.382,57 0.0 9949.0 421.0 15.Jan.2031 430.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.393,06 0.0 7400.0 1261.0 01.Dez.2047 395.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.427,80 0.0 11579.0 85.0 16.Feb.2027 157.0
AEE UNION ELECTRIC CO Elektro- 75.450,47 0.0 7537.0 1425.0 01.Apr.2052 390.0
TCN TELUS CORPORATION Kommunikation 75.463,96 0.0 7438.0 242.0 15.Dez.2028 480.0
STLD STEEL DYNAMICS INC Basic Industry 75.480,36 0.0 9912.0 246.0 15.Dez.2028 400.0
AVA AVISTA CORPORATION Elektro- 75.506,22 0.0 7543.0 1407.0 01.Apr.2052 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.535,40 0.0 10033.0 89.0 06.März2027 435.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 75.540,85 0.0 9883.0 401.0 23.Okt.2030 413.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 75.543,56 0.0 9887.0 402.0 03.Nov.2030 430.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.548,86 0.0 7427.0 482.0 22.Nov.2031 471.0
UDR UDR INC MTN REITS 75.568,90 0.0 9988.0 250.0 26.Jan.2029 440.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 75.573,13 0.0 9904.0 405.0 24.Nov.2030 464.0
UNM UNUM GROUP Versicherung 75.577,96 0.0 7428.0 1334.0 15.Juni2051 413.0
ORCL ORACLE CORPORATION Technologie 75.580,20 0.0 7446.0 1097.0 08.Juli2044 450.0
MTNA ARCELORMITTAL SA Basic Industry 75.600,74 0.0 9983.0 300.0 16.Juli2029 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 75.603,93 0.0 7371.0 1167.0 15.Apr.2045 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.607,15 0.0 10055.0 764.0 15.März2036 520.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 75.619,98 0.0 7407.0 1421.0 22.Okt.2048 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 75.663,91 0.0 10079.0 188.0 01.Apr.2028 491.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.697,65 0.0 9922.0 234.0 27.Okt.2028 388.0
BRKHEC PACIFICORP Elektro- 75.699,69 0.0 10075.0 437.0 15.Apr.2031 510.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.708,87 0.0 7447.0 1312.0 15.Juni2049 395.0
AVB AVALONBAY COMMUNITIES INC REITS 75.709,46 0.0 9941.0 409.0 01.Dez.2030 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.718,52 0.0 7448.0 1367.0 14.Sept.2043 163.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 75.732,26 0.0 7422.0 1378.0 15.Nov.2052 380.0
SPG SIMON PROPERTY GROUP LP REITS 75.744,00 0.0 7487.0 1377.0 15.Juli2050 380.0
APH AMPHENOL CORPORATION Produktionsmittel 75.774,82 0.0 9943.0 239.0 15.Nov.2028 390.0
ENBCN ENBRIDGE INC Energie 75.785,03 0.0 9944.0 239.0 20.Nov.2028 420.0
CNALN CENTRICA PLC MTN RegS Erdgas 75.798,33 0.0 14641.0 578.0 19.Sept.2033 700.0
ALL ALLSTATE CORPORATION (THE) Versicherung 75.827,01 0.0 7521.0 1349.0 10.Aug.2049 385.0
MKL MARKEL GROUP INC Versicherung 75.832,78 0.0 7559.0 1340.0 17.Sept.2050 415.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 75.834,19 0.0 9941.0 407.0 25.Nov.2030 460.0
NACN NATIONAL BANK OF CANADA Bankwesen 75.835,06 0.0 7518.0 261.0 01.Feb.2029 502.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.881,94 0.0 10105.0 752.0 30.März2036 570.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 75.892,50 0.0 7423.0 1332.0 01.Nov.2049 381.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 75.895,54 0.0 9977.0 1377.0 01.Jan.2056 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.905,93 0.0 9928.0 744.0 12.Nov.2035 475.0
SO ALABAMA POWER COMPANY Elektro- 75.924,81 0.0 7462.0 1303.0 01.Dez.2047 370.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 75.925,34 0.0 7539.0 1398.0 15.Feb.2050 367.0
ITC ITC HOLDINGS CORP 144A Elektro- 75.928,30 0.0 10113.0 761.0 15.Apr.2036 550.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 75.950,75 0.0 7558.0 1323.0 26.Nov.2040 87.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.958,21 0.0 7433.0 1353.0 17.Mai2054 578.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 75.964,94 0.0 7575.0 229.0 20.Sept.2028 573.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 75.980,68 0.0 7522.0 1417.0 28.Jan.2050 338.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.983,28 0.0 9970.0 149.0 03.Nov.2027 375.0
FLEX FLEX LTD Technologie 75.986,68 0.0 9915.0 723.0 13.Nov.2035 538.0
PFE PFIZER INC Consumer Non-Cyclical 75.990,91 0.0 9985.0 148.0 15.Nov.2027 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 76.010,38 0.0 7577.0 1306.0 15.Sept.2047 380.0
OKE ONEOK INC Energie 76.035,43 0.0 7598.0 1255.0 03.Okt.2047 420.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.045,78 0.0 10084.0 173.0 24.Feb.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 76.050,98 0.0 9972.0 239.0 07.Nov.2028 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.051,49 0.0 9947.0 415.0 15.Jan.2031 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 76.074,16 0.0 7602.0 1338.0 03.Apr.2050 413.0
SRE SEMPRA Erdgas 76.081,16 0.0 7534.0 1278.0 01.Feb.2048 400.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 76.162,60 0.0 7495.0 1233.0 01.Dez.2048 343.0
MA MASTERCARD INC Technologie 76.163,67 0.0 7488.0 1361.0 01.Juni2049 365.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 76.167,35 0.0 9995.0 5.0 28.Apr.2026 363.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 76.189,38 0.0 7478.0 1227.0 01.Dez.2046 400.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.192,01 0.0 7603.0 230.0 25.Sept.2028 577.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.193,09 0.0 7581.0 1309.0 01.Sept.2047 375.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 76.215,05 0.0 14503.0 821.0 03.Juni2038 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 76.263,88 0.0 14821.0 237.0 27.Nov.2028 888.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 76.264,70 0.0 14931.0 355.0 15.Juni2030 763.0
DOC HEALTHPEAK OP LLC REITS 76.290,49 0.0 10093.0 690.0 15.Feb.2035 538.0
ILMN ILLUMINA INC Consumer Non-Cyclical 76.297,22 0.0 9997.0 407.0 12.Dez.2030 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 76.300,45 0.0 7498.0 1280.0 01.Juni2047 375.0
TACHEM BAXALTA INC Consumer Non-Cyclical 76.305,76 0.0 9385.0 1134.0 23.Juni2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.311,96 0.0 7501.0 1305.0 01.Dez.2047 370.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 75.088,79 0.0 7494.0 1290.0 15.Aug.2039 20.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.304,77 0.0 10033.0 545.0 24.Okt.2031 15.0
CALGRY CALGARY CITY OF Local Authority 75.369,75 0.0 7431.0 678.0 01.Juni2034 420.0
OMC OMNICOM GROUP INC Kommunikation 73.618,21 0.0 9763.0 768.0 02.Juni2036 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.642,83 0.0 9607.0 1108.0 15.Nov.2044 535.0
PWR QUANTA SERVICES INC. Industrial Other 73.654,37 0.0 7360.0 1143.0 01.Okt.2041 305.0
IT GARTNER INC Technologie 73.658,97 0.0 9796.0 432.0 20.März2031 495.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 73.678,02 0.0 7276.0 740.0 24.Juni2035 441.0
ACOXCN ATCO LTD RegS Elektro- 73.691,78 0.0 7268.0 372.0 27.Mai2030 388.0
UPS UNITED PARCEL SERVICE INC Transport 73.708,91 0.0 7236.0 1296.0 15.Nov.2046 340.0
FTSCN FORTIS INC Elektro- 73.710,20 0.0 7346.0 478.0 09.Sept.2031 417.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 73.713,63 0.0 7327.0 177.0 14.Feb.2028 422.0
MCO MOODYS CORPORATION Technologie 73.723,96 0.0 7328.0 1428.0 25.Feb.2052 375.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.750,29 0.0 7334.0 547.0 17.Aug.2032 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.768,20 0.0 7265.0 21.0 23.Juni2026 534.0
GPN GLOBAL PAYMENTS INC Technologie 73.785,89 0.0 9799.0 568.0 15.März2033 540.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.801,24 0.0 7324.0 346.0 01.Feb.2030 432.0
CUCN CU INC RegS Elektro- 73.805,29 0.0 7361.0 1458.0 20.Sept.2053 509.0
ENBCN ENBRIDGE INC MTN Energie 73.811,55 0.0 7344.0 352.0 22.Feb.2030 421.0
AEE UNION ELECTRIC CO Elektro- 73.841,05 0.0 9782.0 1389.0 15.März2056 555.0
EPCOR EPCOR UTILITIES INC Local Authority 73.905,27 0.0 7263.0 1459.0 31.Mai2054 499.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 73.907,62 0.0 9787.0 465.0 25.Juli2031 440.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 73.933,83 0.0 7265.0 1445.0 01.Juni2054 508.0
PLD PROLOGIS EURO FINANCE LLC REITS 73.938,88 0.0 7378.0 1326.0 16.Feb.2041 100.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 73.945,55 0.0 9822.0 434.0 07.März2031 438.0
IP INTERNATIONAL PAPER CO Basic Industry 73.961,94 0.0 9830.0 733.0 15.Sept.2035 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 73.982,75 0.0 9808.0 434.0 01.März2031 425.0
CNXC CONCENTRIX CORP Technologie 73.986,65 0.0 9785.0 259.0 01.März2029 650.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.999,78 0.0 7350.0 85.0 22.Feb.2027 558.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.014,76 0.0 7341.0 502.0 01.Feb.2032 462.0
VRT VERTIV HOLDINGS CO Produktionsmittel 74.056,04 0.0 9818.0 1355.0 15.März2056 580.0
NOVERC NOVERCO INC Energie 74.070,06 0.0 7344.0 713.0 28.Jan.2035 457.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.094,76 0.0 7297.0 411.0 22.Nov.2030 415.0
EIX EDISON INTERNATIONAL Elektro- 74.100,59 0.0 9824.0 432.0 15.März2031 480.0
TRNT TORONTO (CITY OF) Local Authority 74.104,59 0.0 7310.0 718.0 02.Dez.2034 400.0
HUSMID HUSKY MIDSTREAM LP Energie 74.136,83 0.0 7311.0 331.0 02.Dez.2029 410.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.140,15 0.0 7357.0 1364.0 15.Aug.2050 388.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 74.143,32 0.0 9838.0 1344.0 01.Apr.2056 590.0
AEE UNION ELECTRIC CO Elektro- 74.168,18 0.0 9834.0 773.0 15.März2036 480.0
VRSK VERISK ANALYTICS INC Technologie 74.203,29 0.0 9834.0 762.0 15.März2036 513.0
ARXCN ARC RESOURCES LTD RegS Energie 74.235,69 0.0 7326.0 533.0 17.Juni2032 441.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 74.243,75 0.0 9993.0 96.0 30.Sept.2027 584.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 74.247,53 0.0 7251.0 1416.0 13.Okt.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.249,50 0.0 7312.0 1070.0 15.Mai2040 285.0
UNP UNION PACIFIC CORPORATION Transport 74.252,68 0.0 7367.0 1541.0 15.Aug.2059 395.0
OMC OMNICOM GROUP INC Kommunikation 74.255,55 0.0 9851.0 589.0 02.Juni2033 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 74.282,39 0.0 9838.0 763.0 20.Feb.2036 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 74.290,41 0.0 7284.0 1349.0 20.Mai2050 379.0
TD TORONTO-DOMINION BANK/THE Bankwesen 74.296,76 0.0 7303.0 323.0 31.Okt.2030 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 74.366,84 0.0 7326.0 1773.0 18.Okt.2051 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.367,86 0.0 9893.0 177.0 15.März2028 355.0
WAUNIV The Washington University Industrial Other 74.370,07 0.0 7268.0 1491.0 15.Apr.2054 352.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 74.371,56 0.0 9853.0 758.0 15.März2036 525.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 74.404,70 0.0 9809.0 255.0 09.Jan.2029 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.430,78 0.0 7321.0 107.0 19.Mai2027 441.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 74.431,90 0.0 14175.0 354.0 03.Juni2030 625.0
L LOEWS CORPORATION Versicherung 74.450,39 0.0 9858.0 770.0 01.Apr.2036 494.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 74.466,29 0.0 9869.0 735.0 15.März2036 600.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.468,03 0.0 7400.0 472.0 14.Aug.2031 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.475,80 0.0 9900.0 437.0 12.März2031 420.0
HYDONE HYDRO ONE INC MTN Elektro- 74.481,72 0.0 7348.0 326.0 30.Nov.2029 393.0
URWFP WEA FINANCE LLC 144A REITS 74.514,84 0.0 9869.0 75.0 15.Jan.2027 288.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 74.548,97 0.0 7392.0 256.0 09.Feb.2029 544.0
GEICN GIBSON ENERGY INC Energie 74.556,53 0.0 7326.0 482.0 12.Nov.2031 445.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 74.556,72 0.0 14046.0 411.0 17.Apr.2031 660.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 74.567,68 0.0 10231.0 386.0 05.Juli2034 588.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 74.590,22 0.0 7382.0 1358.0 25.Jan.2050 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 74.603,75 0.0 9905.0 764.0 01.Apr.2036 520.0
ALACN ALTAGAS LTD MTN RegS Energie 74.617,52 0.0 7434.0 1399.0 14.März2054 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.617,63 0.0 7333.0 690.0 22.Nov.2034 473.0
OMC OMNICOM GROUP INC Kommunikation 74.624,88 0.0 9908.0 267.0 02.März2029 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 74.633,14 0.0 9914.0 765.0 15.März2036 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.639,98 0.0 7366.0 109.0 29.Juni2027 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 74.642,26 0.0 9919.0 271.0 08.März2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.650,47 0.0 9952.0 865.0 07.Okt.2037 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.669,58 0.0 9845.0 420.0 08.Jan.2031 445.0
SO GEORGIA POWER COMPANY Elektro- 74.678,18 0.0 7398.0 1378.0 30.Jan.2050 370.0
DUK DUKE ENERGY INDIANA LLC Elektro- 74.702,88 0.0 9916.0 770.0 15.März2036 495.0
NACN NATIONAL BANK OF CANADA Bankwesen 74.715,01 0.0 7417.0 130.0 16.Aug.2032 543.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 74.716,60 0.0 7447.0 1423.0 15.März2052 385.0
WY WEYERHAEUSER COMPANY Basic Industry 74.720,81 0.0 7440.0 1393.0 09.März2052 400.0
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical 74.723,77 0.0 9938.0 581.0 19.März2033 480.0
STLD STEEL DYNAMICS INC Basic Industry 74.748,81 0.0 9738.0 1320.0 15.Mai2055 575.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 74.754,42 0.0 7475.0 1305.0 07.Apr.2041 130.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 74.759,13 0.0 9903.0 381.0 30.Aug.2030 588.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.764,07 0.0 9879.0 280.0 30.Apr.2029 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 74.766,33 0.0 9903.0 262.0 15.Feb.2029 445.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 74.770,44 0.0 9859.0 564.0 15.Feb.2033 515.0
ATR APTARGROUP INC Produktionsmittel 74.783,38 0.0 9961.0 437.0 30.März2031 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 74.783,83 0.0 9930.0 764.0 15.März2036 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.786,55 0.0 9941.0 273.0 09.März2029 390.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 74.792,61 0.0 7448.0 1347.0 02.Nov.2040 63.0
BRKHEC PACIFICORP Elektro- 74.799,75 0.0 9900.0 269.0 15.März2029 425.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 74.802,92 0.0 9864.0 1319.0 01.Feb.2055 590.0
CMS CONSUMERS ENERGY COMPANY Elektro- 74.822,95 0.0 7427.0 1376.0 15.Feb.2050 375.0
STOR STORE CAPITAL LLC REITS 74.833,11 0.0 9949.0 173.0 15.März2028 450.0
DUKUNI DUKE UNIVERSITY Industrial Other 74.836,96 0.0 7478.0 1168.0 01.Okt.2044 268.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 74.852,99 0.0 7330.0 1319.0 15.Nov.2049 390.0
WSPCN WSP GLOBAL INC 144A Industrial Other 74.855,55 0.0 9953.0 472.0 18.Sept.2031 504.0
SUCN SUNCOR ENERGY INC MTN Energie 74.857,01 0.0 7334.0 59.0 17.Nov.2026 540.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.871,29 0.0 7369.0 326.0 22.Nov.2029 436.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 74.883,96 0.0 9883.0 423.0 13.Jan.2031 430.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 74.906,00 0.0 7431.0 167.0 09.Feb.2028 520.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 74.922,95 0.0 8871.0 1294.0 01.März2049 470.0
SNX TD SYNNEX CORP Technologie 74.931,40 0.0 9894.0 255.0 17.Jan.2029 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.935,12 0.0 9888.0 256.0 08.Jan.2029 415.0
BWP BOARDWALK PIPELINES LP Energie 74.941,24 0.0 9913.0 748.0 15.Feb.2036 538.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.953,80 0.0 7485.0 348.0 29.März2030 514.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 74.953,98 0.0 9921.0 263.0 15.Feb.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.954,79 0.0 9994.0 441.0 10.Apr.2031 490.0
CCI CROWN CASTLE INC Kommunikation 74.984,32 0.0 7340.0 1303.0 15.Nov.2049 400.0
MNTRL MONTREAL CITY OF Local Authority 73.843,25 0.0 7265.0 1081.0 01.Dez.2041 470.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 74.092,17 0.0 7403.0 1318.0 13.Feb.2040 38.0
TRNT TORONTO (CITY OF) Local Authority 74.217,40 0.0 7282.0 1475.0 15.Mai2054 490.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 74.256,55 0.0 7322.0 814.0 02.Juni2036 410.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 74.470,41 0.0 7393.0 1403.0 05.Mai2041 50.0
ILS ILLINOIS ST Local Authority 73.634,83 0.0 10513.0 665.0 01.Feb.2035 663.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 72.255,30 0.0 7133.0 1397.0 10.Jan.2054 532.0
NSC NORFOLK SOUTHERN CORPORATION Transport 72.262,79 0.0 7203.0 1458.0 15.März2053 370.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 72.319,39 0.0 7178.0 406.0 15.Feb.2056 520.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.327,23 0.0 7087.0 1392.0 13.Mai2051 363.0
CMS CONSUMERS ENERGY COMPANY Elektro- 72.335,17 0.0 7168.0 1444.0 01.Aug.2051 350.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 72.338,66 0.0 5688.0 1808.0 01.Juni2070 281.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 72.347,36 0.0 7231.0 274.0 03.Apr.2029 362.0
SPGI S&P GLOBAL INC Technologie 72.355,60 0.0 7195.0 1576.0 01.März2062 390.0
TD TORONTO-DOMINION BANK/THE Bankwesen 72.360,68 0.0 7195.0 74.0 07.Jan.2027 226.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 72.370,54 0.0 7229.0 364.0 28.März2030 376.0
UNP UNION PACIFIC CORPORATION Transport 72.377,79 0.0 7219.0 1570.0 20.März2060 384.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.385,04 0.0 7143.0 575.0 21.Dez.2032 400.0
FTSCN FORTISALBERTA INC MTN Elektro- 72.400,85 0.0 7112.0 1441.0 26.Mai2053 486.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.419,69 0.0 7182.0 345.0 13.Jan.2031 354.0
GPN GLOBAL PAYMENTS INC Technologie 72.440,13 0.0 7183.0 1279.0 15.Aug.2049 415.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 72.454,67 0.0 7212.0 25.0 08.Juli2026 187.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 72.493,06 0.0 7226.0 1372.0 15.Sept.2049 365.0
ETR ENTERGY CORPORATION Elektro- 72.505,39 0.0 7133.0 1353.0 15.Juni2050 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 72.508,61 0.0 14192.0 476.0 13.Nov.2031 575.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.514,39 0.0 7146.0 769.0 21.Dez.2035 441.0
CVECN CENOVUS ENERGY INC Energie 72.518,24 0.0 7236.0 594.0 20.März2033 425.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.534,28 0.0 7225.0 84.0 16.Feb.2027 286.0
EMPACN SOBEYS INC RegS Consumer Non-Cyclical 72.552,04 0.0 7157.0 241.0 30.Okt.2028 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.601,31 0.0 7255.0 366.0 02.Apr.2035 415.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 72.624,57 0.0 7141.0 574.0 14.Jan.2033 423.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.624,82 0.0 7108.0 1483.0 14.Apr.2050 238.0
NVDA NVIDIA CORPORATION Technologie 72.637,91 0.0 7257.0 1615.0 01.Apr.2060 370.0
CVECN CENOVUS ENERGY INC Energie 72.670,02 0.0 7225.0 173.0 07.Feb.2028 350.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.685,64 0.0 7206.0 63.0 30.Nov.2026 246.0
RY ROYAL BANK OF CANADA Bankwesen 72.691,17 0.0 7220.0 7.0 04.Mai2026 159.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 72.692,08 0.0 7262.0 1405.0 01.Apr.2051 375.0
AVGO BROADCOM INC Technologie 72.699,78 0.0 10286.0 497.0 15.Apr.2032 520.0
WMT WALMART INC Zyklische Konsumgüter 72.704,06 0.0 7259.0 1194.0 22.Sept.2041 250.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 72.722,73 0.0 7156.0 409.0 16.Okt.2030 338.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 72.740,10 0.0 7233.0 1508.0 25.Aug.2055 495.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.756,26 0.0 7250.0 313.0 12.Sept.2029 479.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 72.757,92 0.0 7160.0 724.0 22.Dez.2055 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.768,35 0.0 7224.0 779.0 08.Feb.2036 455.0
SJCN STELLA JONES INC RegS Basic Industry 72.776,88 0.0 7272.0 483.0 01.Okt.2031 431.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.837,87 0.0 7131.0 1387.0 01.Mai2050 350.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 72.884,71 0.0 7215.0 606.0 22.Juli2033 486.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 72.887,14 0.0 7231.0 709.0 06.Feb.2035 474.0
HOOPP HOOPP REALTY INC RegS Financial Other 72.891,01 0.0 7186.0 537.0 27.Nov.2032 392.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.920,40 0.0 7200.0 293.0 05.Juni2029 375.0
BMO BANK OF MONTREAL Bankwesen 72.922,21 0.0 7228.0 66.0 09.Dez.2026 270.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.924,34 0.0 7202.0 102.0 03.Mai2032 294.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.935,02 0.0 7211.0 338.0 12.Dez.2029 356.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.950,47 0.0 7290.0 480.0 03.Okt.2031 462.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.980,60 0.0 7219.0 205.0 12.Juni2029 341.0
ENBCN ENBRIDGE INC MTN Energie 72.986,63 0.0 7266.0 356.0 25.Feb.2030 390.0
CPB CAMPBELLS CO Consumer Non-Cyclical 72.987,54 0.0 9710.0 436.0 21.März2031 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 73.000,55 0.0 9658.0 766.0 25.März2036 495.0
IT GARTNER INC Technologie 73.047,52 0.0 9525.0 714.0 20.Nov.2035 560.0
KEYCN KEYERA CORP RegS Energie 73.047,68 0.0 7114.0 1409.0 15.Okt.2055 531.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 73.053,43 0.0 7217.0 539.0 17.Juni2032 400.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 73.133,94 0.0 7233.0 1385.0 15.Juli2049 349.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 73.144,30 0.0 7278.0 759.0 24.Aug.2035 430.0
HPQ HP INC Technologie 73.157,10 0.0 9552.0 510.0 15.Apr.2032 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 73.171,41 0.0 7249.0 1168.0 15.Aug.2047 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 73.181,48 0.0 7217.0 608.0 06.Juni2033 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 73.193,58 0.0 7304.0 1388.0 03.Dez.2040 38.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.212,98 0.0 7247.0 778.0 13.Jan.2036 440.0
FTSCN FORTIS INC RegS Elektro- 73.229,02 0.0 7196.0 388.0 04.Dez.2055 510.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 73.256,23 0.0 9720.0 421.0 03.März2032 487.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 73.262,63 0.0 7277.0 1378.0 19.Aug.2049 360.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.271,69 0.0 7300.0 228.0 11.Sept.2028 482.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.274,00 0.0 7255.0 1333.0 15.Juli2046 315.0
AEGON AEGON NV MTN RegS Versicherung 73.302,65 0.0 14384.0 889.0 16.Dez.2039 663.0
GIBACN CGI INC Technologie 73.332,19 0.0 7305.0 316.0 05.Sept.2029 415.0
KEYCN KEYERA CORP RegS Energie 73.345,45 0.0 7202.0 405.0 15.Okt.2030 370.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 73.348,52 0.0 7261.0 382.0 02.Juli2030 388.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.360,52 0.0 7250.0 420.0 16.Dez.2030 385.0
WSPCN WSP GLOBAL INC Industrial Other 73.381,31 0.0 7313.0 686.0 12.Sept.2034 475.0
VOYA VOYA FINANCIAL INC Versicherung 73.396,62 0.0 9736.0 762.0 02.März2036 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.409,42 0.0 7286.0 349.0 01.Feb.2035 423.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.419,96 0.0 7244.0 739.0 16.Juni2035 439.0
AEP APPALACHIAN POWER CO Elektro- 73.442,36 0.0 7183.0 1354.0 01.Mai2050 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.450,63 0.0 7293.0 1402.0 15.Feb.2050 355.0
MSCI MSCI INC Technologie 73.464,08 0.0 9762.0 762.0 15.März2036 515.0
KIM KIMCO REALTY OP LLC REITS 73.477,14 0.0 7341.0 1376.0 01.Okt.2049 370.0
VRT VERTIV HOLDINGS CO Produktionsmittel 73.492,82 0.0 9744.0 1145.0 15.März2046 565.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 73.492,84 0.0 7288.0 34.0 11.Aug.2026 550.0
DTE DTE ELECTRIC COMPANY Elektro- 73.511,72 0.0 7314.0 1447.0 01.März2052 365.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 73.528,76 0.0 7290.0 347.0 24.Jan.2035 426.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 73.529,58 0.0 14045.0 209.0 04.Aug.2028 725.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 73.562,49 0.0 7276.0 379.0 03.Juli2030 429.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 73.567,02 0.0 7231.0 1425.0 11.Dez.2055 540.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.572,16 0.0 7355.0 983.0 06.Apr.2040 533.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 72.311,27 0.0 7207.0 1359.0 09.Juni2040 25.0
TRNT TORONTO (CITY OF) Local Authority 72.343,14 0.0 7170.0 1127.0 27.Juli2042 455.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 72.393,86 0.0 7210.0 1444.0 08.Okt.2041 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 72.521,87 0.0 7248.0 1427.0 18.Feb.2041 25.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 72.648,68 0.0 7113.0 224.0 15.Nov.2028 540.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.794,69 0.0 7208.0 205.0 02.Juni2028 285.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 73.128,20 0.0 7215.0 755.0 01.Juni2035 385.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 73.275,69 0.0 7160.0 1930.0 25.Apr.2052 150.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 73.364,71 0.0 7286.0 1408.0 27.Mai2041 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 73.493,62 0.0 7318.0 1434.0 25.Okt.2041 60.0
FNBM4385 FNMA 30YR Agency Fixed Rate 73.483,07 0.0 10002.0 438.0 01.Feb.2046 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 70.909,98 0.0 6952.0 642.0 23.Mai2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.932,04 0.0 7085.0 189.0 22.März2028 238.0
GZMCN NOVERCO INC RegS Energie 70.965,55 0.0 7029.0 1501.0 28.Jan.2056 490.0
ANNGR VONOVIA SE RegS Financial Other 70.992,83 0.0 7077.0 1318.0 28.Jan.2041 100.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 71.032,59 0.0 6980.0 1413.0 01.Juni2051 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 71.056,84 0.0 7037.0 195.0 17.Apr.2028 200.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 71.086,73 0.0 9849.0 221.0 01.Nov.2028 338.0
LANDLN LANDND TENDER MTN RegS REITS 71.093,27 0.0 7092.0 1601.0 22.Sept.2057 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.107,31 0.0 7075.0 1104.0 21.Aug.2040 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 71.154,51 0.0 7060.0 1440.0 14.Aug.2055 525.0
BCECN BELL CANADA INC Kommunikation 71.156,15 0.0 7099.0 133.0 16.Aug.2027 165.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 71.158,45 0.0 13983.0 481.0 19.Dez.2031 613.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.161,30 0.0 7066.0 1330.0 14.Jan.2043 163.0
RVTY REVVITY INC Consumer Non-Cyclical 71.214,92 0.0 7098.0 1412.0 15.März2051 363.0
TCN TELUS CORPORATION Kommunikation 71.249,72 0.0 7095.0 359.0 19.Feb.2030 315.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.299,35 0.0 7045.0 421.0 11.Dez.2030 365.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 71.337,07 0.0 7057.0 1679.0 09.Dez.2049 200.0
MCO MOODYS CORPORATION Technologie 71.423,06 0.0 7105.0 1155.0 19.Aug.2041 275.0
ALTALK ALTALINK LP Elektro- 71.467,13 0.0 7018.0 1476.0 22.Mai2054 474.0
CUCN CU INC Elektro- 71.511,74 0.0 7030.0 1413.0 03.Juni2052 485.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 71.555,13 0.0 7142.0 760.0 24.Sept.2035 453.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.572,06 0.0 9509.0 1187.0 16.März2047 550.0
BA BOEING CO Produktionsmittel 71.575,01 0.0 7120.0 1281.0 01.März2047 365.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 71.576,88 0.0 7135.0 1457.0 15.März2052 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.596,98 0.0 7089.0 1515.0 04.Feb.2061 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.629,58 0.0 7124.0 172.0 17.Jan.2028 250.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 71.667,84 0.0 7094.0 1172.0 01.Jan.2042 272.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 71.692,33 0.0 14126.0 883.0 08.Juli2039 635.0
AEGON AEGON NV MTN Versicherung 71.720,78 0.0 14086.0 480.0 15.Dez.2031 613.0
WSPCN WSP GLOBAL INC RegS Industrial Other 71.730,66 0.0 7104.0 773.0 22.Jan.2036 459.0
PPLCN PEMBINA PIPELINE CORP Energie 71.734,17 0.0 7090.0 503.0 10.Dez.2031 353.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.740,92 0.0 7127.0 751.0 14.Aug.2035 445.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 71.885,48 0.0 7130.0 588.0 24.Jan.2033 392.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 71.889,79 0.0 7089.0 1451.0 28.Juni2054 499.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.924,45 0.0 7134.0 1324.0 02.Aug.2046 320.0
HYDONE HYDRO ONE INC MTN Elektro- 71.941,26 0.0 7063.0 1525.0 21.Nov.2056 480.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 71.964,67 0.0 14054.0 771.0 12.Nov.2036 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 71.995,31 0.0 9589.0 755.0 14.Feb.2034 63.0
CUCN CU INC Elektro- 71.999,54 0.0 7172.0 1162.0 09.Sept.2043 472.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 72.090,15 0.0 7142.0 1211.0 01.Feb.2045 360.0
QBRCN VIDEOTRON LTD RegS Kommunikation 72.098,08 0.0 7101.0 561.0 15.Okt.2032 395.0
WSPCN WSP GLOBAL INC RegS Industrial Other 72.109,18 0.0 7151.0 508.0 22.Jan.2032 400.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 72.136,22 0.0 9205.0 437.0 15.Sept.2036 290.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 72.136,88 0.0 7207.0 1313.0 01.Okt.2046 340.0
NXPI NXP BV Technologie 72.147,50 0.0 7169.0 1143.0 15.Feb.2042 313.0
VRSK VERISK ANALYTICS INC Technologie 72.232,13 0.0 7079.0 1364.0 15.Mai2050 363.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 71.287,78 0.0 7129.0 370.0 08.Apr.2030 321.0
BPCECB BPCE SFH RegS Mortgage Collateralized 71.439,69 0.0 7141.0 1416.0 18.März2041 38.0
VDP PARIS CITY OF MTN RegS Local Authority 71.712,37 0.0 7140.0 1419.0 30.Nov.2041 75.0
TRNT TORONTO (CITY OF) Local Authority 71.845,22 0.0 7106.0 336.0 09.Nov.2029 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 71.980,54 0.0 7118.0 548.0 01.Juni2032 315.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 72.045,50 0.0 7200.0 1413.0 04.März2041 38.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 71.352,39 0.0 7009.0 1121.0 01.Nov.2051 290.0
EUR EUR/USD Cash und/oder Derivate 71.383,20 0.0 100.0 0.0 09.Apr.2026 0.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 70.047,14 0.0 7885.0 0.0 20.Okt.2051 150.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.499,43 0.0 6935.0 498.0 25.März2032 542.0
T AT&T INC MTN RegS Kommunikation 69.527,99 0.0 6935.0 229.0 19.Sept.2028 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 69.534,07 0.0 6893.0 1322.0 14.Feb.2051 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 69.542,26 0.0 13595.0 64.0 03.Dez.2026 675.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.552,20 0.0 6872.0 505.0 20.Okt.2031 247.0
ET ENERGY TRANSFER LP Energie 69.552,73 0.0 9990.0 26.0 15.Juli2026 390.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 69.556,22 0.0 6793.0 1386.0 15.Apr.2050 338.0
UNP UNION PACIFIC CORPORATION Transport 69.617,34 0.0 6904.0 1642.0 14.Feb.2072 385.0
KLAC KLA CORP Technologie 69.627,91 0.0 6929.0 1428.0 01.März2050 330.0
TCN TELUS CORPORATION RegS Kommunikation 69.695,72 0.0 6887.0 506.0 13.Nov.2031 285.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 69.702,37 0.0 6917.0 1424.0 15.Aug.2052 365.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 69.714,12 0.0 13436.0 116.0 30.Juni2027 488.0
HYDONE HYDRO ONE INC MTN Elektro- 69.737,47 0.0 6957.0 369.0 28.Feb.2030 216.0
CMCSA COMCAST CORPORATION Kommunikation 69.754,56 0.0 13675.0 326.0 23.Nov.2029 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.824,24 0.0 6940.0 1138.0 01.Aug.2040 226.0
BCECN BELL CANADA INC MTN Kommunikation 69.930,22 0.0 6980.0 454.0 17.März2031 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 69.941,29 0.0 6889.0 1695.0 01.Juli2116 388.0
ORAFP FRANCE TELECOM Kommunikation 69.948,08 0.0 13834.0 632.0 23.Jan.2034 563.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 69.998,45 0.0 6880.0 1394.0 01.Juni2050 341.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 70.009,26 0.0 6956.0 264.0 14.Feb.2029 430.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 70.025,55 0.0 6934.0 382.0 07.Mai2030 228.0
ENBCN ENBRIDGE INC MTN Energie 70.074,29 0.0 6874.0 1166.0 21.Nov.2044 487.0
MKL MARKEL GROUP INC Versicherung 70.091,59 0.0 9860.0 145.0 01.Nov.2027 350.0
GZMCN ENERGIR LP Erdgas 70.093,23 0.0 6881.0 1501.0 20.Mai2055 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 70.158,59 0.0 13718.0 236.0 24.Okt.2028 513.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektro- 70.164,90 0.0 6937.0 699.0 04.Feb.2056 650.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 70.169,12 0.0 6926.0 1414.0 01.Juli2050 337.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 70.172,15 0.0 6950.0 342.0 21.Jan.2030 445.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 70.219,22 0.0 6940.0 464.0 12.Mai2031 282.0
CSX CSX CORP Transport 70.331,64 0.0 7012.0 1412.0 15.Sept.2049 335.0
KMI KINDER MORGAN INC Energie 70.422,25 0.0 6989.0 1401.0 15.Feb.2051 360.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.470,46 0.0 6979.0 383.0 14.Mai2030 238.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 70.472,80 0.0 7040.0 1390.0 30.Sept.2049 350.0
EQT EQT CORP Energie 70.515,09 0.0 9970.0 237.0 15.Jan.2029 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 70.531,17 0.0 6977.0 950.0 10.Jan.2039 435.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 70.553,91 0.0 6985.0 470.0 09.Juni2031 297.0
RY ROYAL BANK OF CANADA Bankwesen 70.575,78 0.0 7033.0 224.0 31.Juli2028 183.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 70.580,25 0.0 6984.0 339.0 21.Jan.2030 495.0
CUCN CU INC RegS Elektro- 70.584,16 0.0 7037.0 1523.0 16.Sept.2055 479.0
SO ALABAMA POWER COMPANY Elektro- 70.638,77 0.0 7057.0 1401.0 01.Okt.2049 345.0
BAC BANK OF AMERICA CORP Bankwesen 70.642,12 0.0 7040.0 1312.0 13.März2052 348.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 70.652,65 0.0 7055.0 36.0 28.Sept.2026 475.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 70.655,80 0.0 6952.0 1482.0 07.Juni2054 469.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 70.728,86 0.0 9350.0 253.0 01.Dez.2028 227.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 70.788,45 0.0 6935.0 1395.0 01.Nov.2049 330.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 69.765,24 0.0 6950.0 493.0 14.Aug.2031 255.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 69.814,93 0.0 6811.0 778.0 23.Okt.2036 525.0
THRGN THUERINGEN LAND OF Local Authority 70.366,91 0.0 4688.0 2366.0 13.Jan.2051 13.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 70.565,15 0.0 7032.0 1457.0 16.Sept.2041 38.0
ORSHGR OREGON ST UNIV GEN REV Local Authority 69.502,55 0.0 6915.0 1389.0 01.März2060 342.0
AEP AEP TEXAS INC Elektro- 68.169,96 0.0 6680.0 1395.0 15.Mai2051 345.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 68.195,45 0.0 13591.0 866.0 17.Sept.2038 598.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 68.333,93 0.0 6700.0 1388.0 15.Mai2050 335.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 68.364,19 0.0 6796.0 1143.0 10.Feb.2041 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 68.390,92 0.0 6780.0 1413.0 01.Aug.2049 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.487,36 0.0 6718.0 1399.0 15.Mai2050 330.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 68.561,30 0.0 13073.0 693.0 04.Mai2035 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 68.565,10 0.0 6705.0 1421.0 15.Apr.2050 315.0
IPLCN INTER PIPELINE LTD Energie 68.581,40 0.0 6725.0 1339.0 27.Nov.2051 509.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.587,22 0.0 6724.0 1437.0 01.Mai2050 310.0
JXN JACKSON FINANCIAL INC Versicherung 68.654,24 0.0 6715.0 1303.0 23.Nov.2051 400.0
REG REGENCY CENTERS LP REITS 68.662,64 0.0 8553.0 1287.0 15.März2049 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.681,55 0.0 6755.0 1577.0 15.Juni2061 360.0
SPG SIMON PROPERTY GROUP LP REITS 68.705,46 0.0 6848.0 1419.0 13.Sept.2049 325.0
KEL YORKSHIRE WATER FINANCE Utility Other 68.775,05 0.0 13215.0 869.0 19.Aug.2039 638.0
ALACN ALTAGAS LTD MTN Energie 68.795,99 0.0 6816.0 431.0 30.Nov.2030 248.0
SR SPIRE MISSOURI INC Erdgas 68.813,26 0.0 6765.0 1437.0 01.Juni2051 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.866,87 0.0 6880.0 1424.0 01.Apr.2051 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 68.879,11 0.0 9789.0 735.0 01.Sept.2035 497.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 68.882,32 0.0 9174.0 1680.0 01.Okt.2111 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 68.980,77 0.0 6901.0 99.0 14.Apr.2027 250.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 69.012,25 0.0 6735.0 1518.0 28.Apr.2061 375.0
BRUPOW BRUCE POWER LP RegS Elektro- 69.013,89 0.0 6800.0 1333.0 21.Juni2049 475.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 69.019,83 0.0 13458.0 825.0 30.Okt.2037 588.0
TCN TELUS CORPORATION Kommunikation 69.086,98 0.0 6906.0 1167.0 05.Apr.2044 485.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 69.091,79 0.0 6908.0 1484.0 15.Mai2041 1.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 69.110,39 0.0 13591.0 161.0 20.Dez.2027 575.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 69.128,97 0.0 6796.0 1410.0 01.Juni2050 330.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 69.156,34 0.0 6882.0 1409.0 01.Sept.2049 330.0
WLK WESTLAKE CORP Basic Industry 69.156,35 0.0 6873.0 1134.0 15.Aug.2041 288.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 69.162,87 0.0 6890.0 696.0 13.März2035 525.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 69.195,48 0.0 6897.0 353.0 13.März2030 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 69.226,75 0.0 6804.0 1400.0 01.Juni2050 335.0
DUK DUKE ENERGY CORP Elektro- 69.252,41 0.0 6815.0 1404.0 15.Juni2051 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.296,73 0.0 6856.0 1665.0 01.Aug.2119 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 69.301,29 0.0 6771.0 1391.0 15.Apr.2050 332.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.308,34 0.0 6768.0 1488.0 09.Okt.2054 454.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 69.318,13 0.0 6856.0 1589.0 15.Juli2056 330.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 69.324,84 0.0 6801.0 1406.0 15.Mai2050 330.0
CUCN CU INC Elektro- 69.336,01 0.0 6908.0 1508.0 11.Sept.2054 466.0
EXC EXELON CORPORATION Elektro- 69.397,42 0.0 9093.0 1135.0 15.Juni2045 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 69.424,37 0.0 6891.0 1448.0 16.Aug.2055 510.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 69.450,37 0.0 6915.0 383.0 09.Sept.2030 525.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.460,79 0.0 6796.0 1110.0 30.Apr.2043 475.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 69.391,02 0.0 6921.0 641.0 21.März2034 525.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 69.435,91 0.0 6938.0 1419.0 19.Nov.2040 13.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 68.694,63 0.0 10357.0 932.0 01.Dez.2044 600.0
FNBN6135 FNMA 30YR Agency Fixed Rate 69.408,13 0.0 9566.0 578.0 01.Feb.2049 400.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 66.978,68 0.0 9652.0 638.0 01.Okt.2047 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 66.897,27 0.0 6621.0 1470.0 06.Aug.2061 397.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 66.963,39 0.0 10547.0 246.0 01.Jan.2031 619.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.047,43 0.0 6592.0 1460.0 01.Dez.2051 320.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 67.174,02 0.0 6693.0 1475.0 11.Sept.2052 445.0
LEA LEAR CORPORATION Zyklische Konsumgüter 67.255,82 0.0 6644.0 1401.0 15.Jan.2052 355.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 67.276,79 0.0 6686.0 1385.0 25.Aug.2050 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 67.535,06 0.0 6626.0 1424.0 15.Nov.2050 322.0
FE FIRSTENERGY CORPORATION Elektro- 67.685,14 0.0 6734.0 1395.0 01.März2050 340.0
HYDONE HYDRO ONE INC MTN Elektro- 67.753,95 0.0 6674.0 1211.0 06.Juni2044 417.0
HYDONE HYDRO ONE INC RegS Elektro- 67.762,64 0.0 6714.0 1476.0 27.Jan.2053 446.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.865,41 0.0 6706.0 1476.0 01.Juli2050 299.0
ENBGAS ENBRIDGE GAS INC Erdgas 67.952,82 0.0 6750.0 1459.0 17.Aug.2052 455.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.029,52 0.0 6792.0 504.0 15.Sept.2031 235.0
HCA HCA INC Consumer Non-Cyclical 68.032,78 0.0 6723.0 1405.0 15.Juli2051 350.0
MCO MOODYS CORPORATION Technologie 68.092,28 0.0 6685.0 1408.0 20.Mai2050 325.0
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