ETF constituents for AGGG

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

Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 253.909.656,41 190.0 10008.0 9.0 nan 365.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 105.052.347,61 78.0 8174.0 772.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 60.437.696,39 45.0 1512.0 406.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 50.466.160,10 38.0 1490.0 480.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 48.846.732,70 36.0 1523.0 684.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 46.933.575,17 35.0 1537.0 664.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 38.136.512,34 28.0 1427.0 565.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.190.813,55 28.0 1535.0 553.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.254.539,73 27.0 1481.0 213.0 15.Apr.2028 262.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 35.945.307,42 27.0 8157.0 780.0 01.Apr.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 34.253.681,98 26.0 10025.0 147.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.806.126,72 25.0 9475.0 227.0 31.Mai2028 125.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 32.026.207,32 24.0 8672.0 701.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.935.796,78 24.0 1691.0 1853.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 31.427.367,79 23.0 10030.0 209.0 15.Apr.2028 375.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 31.319.985,12 23.0 8561.0 727.0 01.Juli2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.847.498,84 23.0 1530.0 656.0 22.Mai2033 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.193.278,44 23.0 1507.0 730.0 25.Feb.2034 235.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.469.867,33 21.0 8545.0 739.0 01.Juli2052 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.051.700,69 19.0 9238.0 398.0 17.Feb.2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.756.664,47 19.0 1465.0 146.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.672.636,68 19.0 1548.0 632.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 24.966.653,66 19.0 10088.0 368.0 28.Feb.2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.932.191,69 19.0 1514.0 283.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.658.860,12 18.0 1449.0 127.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schatzbriefe 24.532.545,67 18.0 10194.0 264.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 23.800.334,01 18.0 10034.0 402.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.382.452,13 17.0 1461.0 333.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 22.806.420,88 17.0 9508.0 202.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 22.674.683,18 17.0 10089.0 167.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 22.666.389,49 17.0 10001.0 237.0 15.Aug.2028 363.0
TBOND TREASURY BOND Schatzbriefe 22.615.844,43 17.0 10456.0 275.0 15.Feb.2029 525.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 22.577.030,16 17.0 8325.0 727.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.409.226,86 17.0 1668.0 1841.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 21.859.845,14 16.0 9857.0 438.0 30.Nov.2030 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.648.328,33 16.0 1531.0 663.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.590.444,22 16.0 1522.0 617.0 24.Okt.2032 277.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.374.063,72 16.0 8495.0 744.0 12.Feb.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 21.118.878,23 16.0 10320.0 254.0 31.Okt.2028 488.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.961.025,86 16.0 1473.0 254.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.908.257,71 16.0 1542.0 575.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 20.653.642,69 15.0 10084.0 393.0 31.Mai2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.544.218,64 15.0 1504.0 298.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.199.810,50 15.0 1456.0 97.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.720.547,62 15.0 1504.0 320.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 19.657.210,43 15.0 9564.0 633.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 19.619.858,52 15.0 10113.0 140.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 19.273.026,59 14.0 10059.0 583.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.058.246,66 14.0 60.0 484.0 20.Dez.2030 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 18.923.164,83 14.0 1477.0 202.0 08.März2028 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 18.663.172,55 14.0 62.0 336.0 20.Juni2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.459.213,39 14.0 1518.0 689.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 18.407.318,75 14.0 10322.0 721.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schatzbriefe 18.269.625,00 14.0 9919.0 421.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 18.186.303,31 14.0 10085.0 377.0 31.März2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 18.050.597,68 13.0 10264.0 648.0 15.Nov.2033 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 17.918.670,73 13.0 1474.0 194.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 17.820.679,09 13.0 10182.0 359.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.531.004,50 13.0 10252.0 306.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.529.300,98 13.0 10028.0 754.0 15.Mai2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.410.381,94 13.0 1540.0 517.0 13.Sept.2031 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 17.339.239,11 13.0 64.0 164.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.094.374,40 13.0 10059.0 233.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 17.090.777,07 13.0 10050.0 721.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.944.057,96 13.0 8866.0 712.0 12.Feb.2026 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.916.210,74 13.0 60.0 508.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 16.897.474,11 13.0 59.0 671.0 20.Dez.2032 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.895.808,82 13.0 11431.0 278.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 16.805.049,46 13.0 9864.0 636.0 15.Aug.2033 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.522.279,70 12.0 1723.0 1680.0 16.März2050 339.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.482.417,03 12.0 1532.0 189.0 09.Feb.2028 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.334.437,68 12.0 10866.0 378.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 16.001.402,45 12.0 8770.0 480.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 15.776.955,11 12.0 8718.0 460.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.529.525,39 12.0 64.0 164.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.518.810,25 12.0 1468.0 168.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 15.348.554,01 11.0 59.0 558.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.342.030,87 11.0 9968.0 155.0 15.Sept.2027 338.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 15.282.679,18 11.0 9550.0 636.0 12.Feb.2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 15.272.417,34 11.0 60.0 533.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.256.057,25 11.0 8680.0 545.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.254.921,59 11.0 9666.0 606.0 15.Feb.2033 350.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 15.200.604,21 11.0 8513.0 723.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 15.142.847,96 11.0 9942.0 379.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 15.009.861,21 11.0 10022.0 120.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 14.873.718,69 11.0 9968.0 329.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.859.100,00 11.0 9914.0 669.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.783.271,56 11.0 10139.0 132.0 15.Juni2027 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.663.480,62 11.0 11662.0 426.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.650.013,26 11.0 10163.0 684.0 15.Mai2034 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 14.579.872,99 11.0 11709.0 635.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schatzbriefe 14.538.375,51 11.0 10766.0 709.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 14.528.439,62 11.0 8884.0 556.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.509.965,29 11.0 9280.0 581.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.508.596,17 11.0 10287.0 297.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 14.462.442,97 11.0 66.0 255.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 14.453.930,25 11.0 8758.0 415.0 15.Mai2030 63.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 14.424.511,85 11.0 8331.0 719.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 14.343.503,74 11.0 10017.0 762.0 15.Aug.2035 425.0
UKT UK CONV GILT RegS Schatzbriefe 14.322.626,61 11.0 13690.0 502.0 22.Okt.2031 400.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.302.356,91 11.0 8970.0 679.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.267.225,54 11.0 9795.0 706.0 15.Aug.2034 388.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.230.503,64 11.0 10144.0 256.0 20.Aug.2054 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.213.019,53 11.0 11212.0 633.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.209.295,78 11.0 11593.0 203.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 14.075.607,73 11.0 10025.0 137.0 30.Juni2027 375.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 14.059.705,60 11.0 10189.0 275.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 14.051.646,75 10.0 9481.0 293.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.963.243,81 10.0 8927.0 496.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.846.154,42 10.0 9977.0 213.0 30.Apr.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.833.060,60 10.0 11208.0 503.0 25.Mai2031 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.816.771,02 10.0 1534.0 553.0 17.Jan.2032 300.0
UKT UK CONV GILT RegS Schatzbriefe 13.783.349,86 10.0 14005.0 221.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.657.357,78 10.0 59.0 605.0 20.März2032 20.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.548.475,00 10.0 1555.0 529.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.513.903,22 10.0 10086.0 158.0 30.Sept.2027 413.0
TNOTE US TREASURY N/B Schatzbriefe 13.511.981,23 10.0 8684.0 438.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 13.471.638,54 10.0 58.0 721.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 13.400.785,97 10.0 10133.0 292.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.367.669,54 10.0 10181.0 239.0 31.Aug.2028 438.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.348.053,88 10.0 1554.0 624.0 13.Feb.2033 310.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 13.346.017,54 10.0 12383.0 375.0 01.März2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.319.824,31 10.0 1524.0 601.0 01.Sept.2032 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.312.512,75 10.0 1537.0 323.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 13.292.670,90 10.0 9937.0 246.0 15.Sept.2028 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 13.101.862,49 10.0 54.0 980.0 20.März2036 40.0
TNOTE TREASURY NOTE Schatzbriefe 13.078.756,82 10.0 9384.0 564.0 15.Mai2032 288.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 13.043.904,46 10.0 10243.0 159.0 20.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.041.353,66 10.0 64.0 213.0 20.März2028 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.028.712,19 10.0 1498.0 152.0 24.Aug.2027 424.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.991.400,29 10.0 9773.0 534.0 19.Feb.2026 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.988.308,01 10.0 1824.0 1704.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 12.950.131,94 10.0 9707.0 314.0 31.Mai2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.917.654,23 10.0 11901.0 404.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.916.535,19 10.0 8683.0 522.0 15.Aug.2031 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.885.302,57 10.0 1571.0 458.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.837.426,61 10.0 9917.0 575.0 30.Sept.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.730.737,09 10.0 1477.0 193.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 12.723.056,76 10.0 9455.0 188.0 31.Dez.2027 63.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 12.672.073,31 9.0 10047.0 438.0 01.Juli2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.619.013,17 9.0 10096.0 318.0 31.Juli2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.585.545,76 9.0 10897.0 400.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 12.489.751,04 9.0 9486.0 164.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 12.349.291,85 9.0 9907.0 445.0 31.Dez.2030 363.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.335.974,56 9.0 9809.0 583.0 12.Feb.2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.288.085,95 9.0 10114.0 124.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.282.177,74 9.0 10357.0 459.0 30.Apr.2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.278.858,62 9.0 10754.0 449.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 12.235.035,26 9.0 9387.0 250.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.222.791,97 9.0 10039.0 129.0 31.Mai2027 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.182.475,30 9.0 10015.0 387.0 20.Dez.2054 500.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.175.021,90 9.0 9037.0 652.0 20.Dez.2051 300.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 12.150.090,53 9.0 8900.0 700.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 12.143.371,29 9.0 9426.0 273.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 12.086.212,02 9.0 9963.0 184.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 12.081.834,51 9.0 10034.0 112.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.079.118,22 9.0 1468.0 308.0 15.Apr.2029 205.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.998.761,00 9.0 62.0 361.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 11.971.265,15 9.0 9905.0 599.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.955.673,77 9.0 9916.0 429.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.947.026,16 9.0 11969.0 256.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schatzbriefe 11.805.217,28 9.0 9630.0 1491.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.754.488,61 9.0 12070.0 289.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.695.936,03 9.0 1791.0 2570.0 25.März2073 327.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 11.658.742,11 9.0 10086.0 475.0 01.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 11.576.679,33 9.0 10134.0 342.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.566.405,13 9.0 10176.0 479.0 30.Juni2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.558.458,57 9.0 11865.0 363.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.532.534,10 9.0 9922.0 413.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.519.960,27 9.0 10002.0 221.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.500.450,01 9.0 10032.0 402.0 31.Juli2030 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 11.497.777,95 9.0 60.0 833.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 11.426.086,96 9.0 9984.0 189.0 31.Jan.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.423.251,95 9.0 12011.0 161.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.333.962,44 8.0 10070.0 442.0 31.Jan.2031 400.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 11.325.472,07 8.0 10178.0 306.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 11.298.432,65 8.0 9803.0 793.0 15.Nov.2035 400.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 11.276.829,97 8.0 9830.0 1506.0 15.Mai2055 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.208.783,33 8.0 11542.0 228.0 25.Mai2028 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.207.690,41 8.0 1549.0 549.0 11.März2032 318.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.181.624,10 8.0 9081.0 1103.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.159.542,37 8.0 9460.0 286.0 31.Jan.2029 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.156.547,79 8.0 1515.0 381.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 11.141.358,17 8.0 9922.0 338.0 30.Sept.2029 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.138.747,76 8.0 1531.0 597.0 19.Aug.2032 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 11.114.187,27 8.0 11749.0 219.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 11.076.389,73 8.0 10176.0 316.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.045.036,14 8.0 9378.0 242.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.033.488,48 8.0 59.0 583.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.017.316,04 8.0 9952.0 624.0 25.Mai2032 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 10.994.599,41 8.0 1097.0 224.0 12.Mai2028 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.989.927,69 8.0 1526.0 287.0 25.Jan.2029 375.0
TBOND TREASURY BOND Schatzbriefe 10.963.364,40 8.0 9633.0 1491.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.953.019,02 8.0 9834.0 1494.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.939.684,75 8.0 10005.0 559.0 30.Juni2032 400.0
UKT UK CONV GILT RegS Schatzbriefe 10.930.255,85 8.0 13750.0 725.0 07.März2035 450.0
UKT UK CONV GILT RegS Schatzbriefe 10.900.885,26 8.0 11707.0 459.0 22.Okt.2030 38.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.875.562,07 8.0 8204.0 766.0 01.Jan.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.845.395,77 8.0 59.0 654.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 10.835.242,10 8.0 10086.0 533.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.818.548,05 8.0 61.0 845.0 20.März2035 140.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.714.269,32 8.0 1566.0 437.0 20.Okt.2030 370.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.707.834,78 8.0 61.0 459.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.648.757,84 8.0 64.0 139.0 20.Juni2027 1.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.640.834,09 8.0 9168.0 702.0 19.Feb.2026 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 10.582.093,55 8.0 6826.0 174.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.559.698,42 8.0 61.0 435.0 20.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.544.579,46 8.0 12030.0 377.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.531.231,28 8.0 10146.0 575.0 25.Nov.2031 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.528.358,43 8.0 10007.0 444.0 12.Feb.2026 500.0
TNOTE TREASURY NOTE Schatzbriefe 10.472.385,88 8.0 9595.0 311.0 15.Mai2029 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.470.828,36 8.0 11218.0 325.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.422.582,92 8.0 10057.0 104.0 28.Feb.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.396.456,53 8.0 12472.0 403.0 15.Juni2030 370.0
TBOND TREASURY BOND Schatzbriefe 10.384.174,73 8.0 8859.0 1492.0 15.Aug.2053 413.0
UKT UK CONV GILT RegS Schatzbriefe 10.378.094,58 8.0 13010.0 1016.0 31.Jan.2040 438.0
TBOND TREASURY BOND Schatzbriefe 10.374.210,34 8.0 9434.0 1512.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.319.055,76 8.0 10127.0 191.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.298.773,12 8.0 9801.0 149.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 10.220.741,22 8.0 10121.0 232.0 31.Juli2028 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.208.640,39 8.0 63.0 311.0 20.März2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.170.094,58 8.0 1514.0 723.0 08.Jan.2034 263.0
TNOTE TREASURY NOTE Schatzbriefe 10.166.165,88 8.0 9899.0 121.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.142.943,89 8.0 12062.0 170.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schatzbriefe 10.080.653,73 8.0 9822.0 1471.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.025.539,39 7.0 1839.0 1665.0 14.Sept.2050 381.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.957.827,70 7.0 1465.0 104.0 24.Feb.2027 326.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.953.131,10 7.0 10241.0 376.0 01.Aug.2055 550.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.948.345,18 7.0 9277.0 661.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.935.673,13 7.0 10027.0 274.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schatzbriefe 9.914.680,37 7.0 9048.0 1495.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 9.890.027,65 7.0 64.0 114.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 9.887.655,63 7.0 63.0 287.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schatzbriefe 9.851.939,75 7.0 9048.0 1507.0 15.Aug.2054 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.817.220,35 7.0 1675.0 854.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.758.205,08 7.0 1446.0 152.0 15.Aug.2027 162.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.742.059,23 7.0 13841.0 453.0 01.Mai2031 600.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.725.404,34 7.0 9833.0 593.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.686.969,69 7.0 10077.0 550.0 31.Mai2032 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.683.070,80 7.0 6559.0 471.0 01.Dez.2030 50.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.682.153,18 7.0 9316.0 650.0 01.Juni2052 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.676.276,19 7.0 10229.0 773.0 25.Mai2034 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.668.461,90 7.0 12050.0 178.0 01.Dez.2027 265.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.633.041,34 7.0 1521.0 231.0 06.Juli2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 9.625.798,98 7.0 59.0 694.0 20.März2033 50.0
UKT UK CONV GILT RegS Schatzbriefe 9.582.455,18 7.0 12462.0 935.0 29.Jan.2038 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.576.366,21 7.0 8673.0 703.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.562.297,38 7.0 9838.0 585.0 31.Okt.2032 375.0
UKT UK CONV GILT RegS Schatzbriefe 9.554.132,97 7.0 14278.0 429.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.550.500,00 7.0 9819.0 240.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.539.813,53 7.0 10122.0 456.0 31.März2031 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.531.543,82 7.0 8116.0 782.0 12.Feb.2026 200.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.508.469,44 7.0 7762.0 799.0 01.März2051 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.481.198,55 7.0 1535.0 696.0 20.Okt.2033 285.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 9.474.819,05 7.0 9872.0 341.0 17.Feb.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.465.794,84 7.0 9863.0 102.0 15.Feb.2027 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.459.396,32 7.0 6029.0 507.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.398.607,39 7.0 9481.0 172.0 31.Okt.2027 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.375.255,69 7.0 13825.0 304.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.346.320,89 7.0 10047.0 163.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.330.151,24 7.0 12219.0 685.0 25.Nov.2033 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.286.441,83 7.0 1520.0 408.0 18.Juni2030 309.0
TBOND TREASURY BOND Schatzbriefe 9.284.499,05 7.0 6981.0 1220.0 15.Feb.2041 188.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.253.477,26 7.0 9480.0 646.0 19.Feb.2026 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.230.387,37 7.0 1459.0 154.0 24.Aug.2027 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 9.227.539,76 7.0 2478.0 451.0 25.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.213.847,67 7.0 11675.0 772.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 9.211.134,51 7.0 9702.0 286.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.210.338,71 7.0 9456.0 235.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.201.583,70 7.0 9834.0 195.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.185.104,02 7.0 9922.0 567.0 31.Aug.2032 388.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 9.183.461,50 7.0 12776.0 840.0 26.Juni2034 0.0
TNOTE TREASURY NOTE Schatzbriefe 9.152.445,70 7.0 10050.0 175.0 30.Nov.2027 388.0
UKT UK CONV GILT RegS Schatzbriefe 9.138.306,54 7.0 13952.0 197.0 07.März2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 9.102.097,38 7.0 10167.0 282.0 28.Feb.2029 425.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.069.000,76 7.0 10050.0 384.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.046.216,59 7.0 9455.0 195.0 31.Jan.2028 75.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.044.010,19 7.0 12939.0 11.0 nan 195.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.006.521,88 7.0 11682.0 107.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.999.345,13 7.0 10013.0 543.0 30.Apr.2032 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.996.793,81 7.0 1453.0 359.0 15.Okt.2029 174.0
UKT UK CONV GILT RegS Schatzbriefe 8.986.971,83 7.0 13157.0 1140.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.972.649,52 7.0 59.0 630.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.917.095,73 7.0 9376.0 282.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 8.914.384,28 7.0 65.0 622.0 20.Sept.2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 8.891.426,20 7.0 12747.0 1055.0 07.Dez.2040 425.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.886.099,45 7.0 8603.0 739.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.878.719,51 7.0 64.0 188.0 20.Dez.2027 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.866.747,53 7.0 9642.0 942.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 8.807.627,78 7.0 13942.0 757.0 22.Okt.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.761.855,63 7.0 64.0 139.0 20.Juni2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 8.722.948,55 7.0 11256.0 536.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 8.717.162,32 7.0 10113.0 479.0 31.Juli2031 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.707.063,73 7.0 11802.0 168.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.664.941,96 6.0 10516.0 477.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.628.687,95 6.0 66.0 485.0 20.März2031 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.620.308,90 6.0 11310.0 341.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.614.116,64 6.0 11807.0 173.0 31.Okt.2027 145.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.605.841,18 6.0 9372.0 639.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.594.515,50 6.0 10096.0 276.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.575.936,42 6.0 12823.0 1088.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.526.687,33 6.0 63.0 238.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 8.518.054,10 6.0 58.0 929.0 20.Dez.2035 100.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.501.848,09 6.0 9032.0 688.0 20.März2052 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.500.892,03 6.0 64.0 213.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.435.800,85 6.0 60.0 732.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.414.711,98 6.0 63.0 262.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.400.159,26 6.0 9163.0 384.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schatzbriefe 8.394.066,43 6.0 6741.0 1263.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.390.954,19 6.0 1419.0 832.0 15.Feb.2035 161.0
TNOTE TREASURY NOTE Schatzbriefe 8.375.562,39 6.0 10098.0 512.0 30.Nov.2031 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.351.200,33 6.0 11791.0 790.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.349.570,07 6.0 13983.0 575.0 01.Feb.2033 575.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 8.340.595,66 6.0 10357.0 231.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 8.334.396,75 6.0 8097.0 1547.0 15.Mai2053 363.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.307.217,52 6.0 13127.0 899.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 8.281.486,08 6.0 5542.0 1747.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.275.207,27 6.0 59.0 778.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.258.904,55 6.0 9930.0 152.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 8.214.132,38 6.0 6314.0 1640.0 15.Mai2051 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.205.791,42 6.0 9446.0 1124.0 15.Mai2038 100.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.193.339,71 6.0 9253.0 670.0 12.Feb.2026 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.123.464,95 6.0 13874.0 549.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.122.272,96 6.0 9922.0 492.0 31.Aug.2031 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 8.117.867,18 6.0 11556.0 235.0 22.Juni2028 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.096.626,42 6.0 10090.0 228.0 30.Juni2028 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.074.255,60 6.0 11344.0 612.0 15.Aug.2032 170.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.054.281,41 6.0 9852.0 554.0 01.Jan.2054 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 8.047.522,80 6.0 7.0 132.0 10.Juni2027 325.0
TBOND TREASURY BOND Schatzbriefe 8.038.160,16 6.0 6998.0 1602.0 15.Mai2052 288.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.008.926,61 6.0 10402.0 284.0 01.Juli2055 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.987.757,31 6.0 10595.0 1416.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 7.946.640,10 6.0 8680.0 1500.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.947.471,33 6.0 9820.0 105.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schatzbriefe 7.944.826,77 6.0 6081.0 1671.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.917.589,78 6.0 9848.0 126.0 15.Mai2027 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.910.226,22 6.0 12878.0 862.0 31.Jan.2037 420.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.879.739,67 6.0 1442.0 177.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schatzbriefe 7.855.845,37 6.0 9986.0 168.0 31.Okt.2027 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.815.190,02 6.0 12383.0 235.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schatzbriefe 7.812.947,03 6.0 7644.0 1360.0 15.Nov.2045 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.767.355,44 6.0 333.0 300.0 17.März2029 240.0
TNOTE TREASURY NOTE Schatzbriefe 7.762.188,39 6.0 9880.0 144.0 31.Juli2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 7.755.558,73 6.0 12921.0 616.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.756.105,45 6.0 10123.0 188.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schatzbriefe 7.752.209,63 6.0 7172.0 1577.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.740.687,09 6.0 9889.0 388.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.739.136,89 6.0 9513.0 210.0 31.März2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 7.731.960,40 6.0 13058.0 262.0 22.Okt.2028 163.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.726.992,37 6.0 12343.0 1346.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.720.309,91 6.0 9839.0 218.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.694.980,46 6.0 10005.0 205.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.674.021,43 6.0 10050.0 336.0 30.Sept.2029 388.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.671.425,27 6.0 8210.0 769.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.669.016,26 6.0 9877.0 113.0 31.März2027 250.0
TBOND TREASURY BOND Schatzbriefe 7.664.832,34 6.0 8103.0 1524.0 15.Feb.2053 363.0
UKT UK CONV GILT RegS Schatzbriefe 7.665.062,94 6.0 12904.0 197.0 31.Jan.2028 13.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.656.480,13 6.0 10017.0 456.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.652.982,47 6.0 60.0 852.0 20.März2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.632.154,11 6.0 10286.0 598.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.629.499,63 6.0 9479.0 180.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.619.226,52 6.0 10250.0 1205.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.584.949,00 6.0 9864.0 264.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.578.011,68 6.0 9852.0 501.0 30.Sept.2031 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.545.096,99 6.0 12248.0 755.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schatzbriefe 7.535.358,23 6.0 9955.0 137.0 30.Juni2027 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.489.907,66 6.0 13953.0 571.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.481.658,25 6.0 10053.0 183.0 31.Dez.2027 388.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.452.079,95 6.0 9697.0 603.0 01.Sept.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 7.400.138,30 6.0 62.0 1175.0 20.März2040 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.376.712,02 6.0 10080.0 196.0 29.Feb.2028 400.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 7.369.654,54 6.0 9260.0 389.0 01.Okt.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.351.537,90 5.0 12977.0 619.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 7.350.581,73 5.0 60.0 793.0 20.Juni2034 110.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.340.299,49 5.0 1535.0 563.0 22.Apr.2032 298.0
UKT UK CONV GILT RegS Schatzbriefe 7.335.638,13 5.0 13932.0 176.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.300.547,18 5.0 62.0 802.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.301.242,16 5.0 60.0 896.0 20.Sept.2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 7.299.897,07 5.0 9802.0 332.0 31.Aug.2029 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.293.961,32 5.0 11728.0 617.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.294.389,50 5.0 67.0 326.0 20.Juni2029 210.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.281.223,88 5.0 1530.0 309.0 21.Mai2029 365.0
TNOTE TREASURY NOTE Schatzbriefe 7.255.927,48 5.0 10225.0 515.0 31.Jan.2032 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.246.703,10 5.0 13511.0 688.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.239.684,78 5.0 10000.0 557.0 31.Juli2032 400.0
TBOND TREASURY BOND Schatzbriefe 7.195.208,36 5.0 5745.0 1698.0 15.Aug.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.194.797,56 5.0 1481.0 116.0 10.Apr.2027 404.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.162.055,57 5.0 11875.0 646.0 25.Mai2033 300.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.143.537,80 5.0 8674.0 717.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.142.250,63 5.0 9960.0 444.0 31.Dez.2030 375.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.131.733,10 5.0 10180.0 332.0 01.Mai2054 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.111.029,74 5.0 11678.0 787.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schatzbriefe 7.084.939,80 5.0 11685.0 1509.0 07.Dez.2055 425.0
UKT UK CONV GILT RegS Schatzbriefe 7.064.746,65 5.0 11008.0 1279.0 22.Jan.2045 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.060.925,86 5.0 10143.0 290.0 12.Feb.2026 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.042.007,82 5.0 11450.0 199.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schatzbriefe 7.031.946,47 5.0 9542.0 1160.0 15.Aug.2043 438.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 7.029.605,53 5.0 10230.0 129.0 20.Sept.2055 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.011.536,57 5.0 12931.0 656.0 01.Nov.2033 435.0
TNOTE TREASURY NOTE Schatzbriefe 6.994.198,96 5.0 9398.0 258.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schatzbriefe 6.991.720,70 5.0 6972.0 1262.0 15.Nov.2041 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.991.758,71 5.0 11506.0 571.0 31.Jan.2032 100.0
UKT UK CONV GILT RegS Schatzbriefe 6.988.366,16 5.0 13364.0 793.0 07.März2036 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.985.157,68 5.0 8398.0 873.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.977.419,34 5.0 55.0 1502.0 20.Dez.2044 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.910.895,85 5.0 10478.0 517.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.866.585,99 5.0 64.0 261.0 20.Sept.2028 40.0
TBOND TREASURY BOND Schatzbriefe 6.848.516,98 5.0 7353.0 1232.0 15.Feb.2042 238.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 6.838.318,33 5.0 1564.0 178.0 15.Nov.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 6.831.422,82 5.0 10355.0 468.0 31.Mai2031 463.0
TBOND TREASURY BOND (OTR) Schatzbriefe 6.822.162,98 5.0 9638.0 1526.0 15.Nov.2055 463.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.801.532,73 5.0 1533.0 668.0 07.Juli2033 285.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.784.570,61 5.0 10351.0 225.0 01.Mai2054 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.783.196,97 5.0 1721.0 1792.0 15.Apr.2052 332.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.732.313,84 5.0 1435.0 388.0 25.Jan.2030 143.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.723.885,13 5.0 11928.0 464.0 25.Feb.2031 270.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.717.923,63 5.0 12387.0 225.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.715.003,87 5.0 10673.0 1362.0 25.Mai2045 325.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.710.592,80 5.0 9572.0 590.0 20.Okt.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 6.701.353,93 5.0 13833.0 694.0 07.Sept.2034 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.686.631,73 5.0 11973.0 392.0 18.Apr.2030 240.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.685.071,14 5.0 1484.0 744.0 06.Mai2034 235.0
UKT UK CONV GILT RegS Schatzbriefe 6.663.992,25 5.0 13577.0 704.0 31.Juli2034 425.0
UKT UK CONV GILT RegS Schatzbriefe 6.660.326,09 5.0 13317.0 144.0 22.Juli2027 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.650.900,61 5.0 7050.0 117.0 21.Apr.2027 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.633.704,06 5.0 13574.0 1038.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.588.399,37 5.0 13578.0 979.0 01.Aug.2039 500.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.565.354,12 5.0 8609.0 724.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.525.846,94 5.0 9316.0 337.0 15.Aug.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.520.303,55 5.0 12481.0 718.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.517.051,12 5.0 67.0 302.0 20.März2029 210.0
TBOND TREASURY BOND Schatzbriefe 6.517.247,70 5.0 7352.0 1211.0 15.Mai2041 225.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.514.267,95 5.0 8252.0 762.0 01.März2051 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.512.794,31 5.0 1558.0 498.0 16.Juli2031 338.0
TBOND TREASURY BOND Schatzbriefe 6.500.822,91 5.0 5264.0 1761.0 15.Nov.2050 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.486.276,39 5.0 1778.0 1748.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.483.073,22 5.0 61.0 410.0 20.März2030 10.0
TBOND TREASURY BOND Schatzbriefe 6.476.781,52 5.0 9173.0 1213.0 15.Aug.2044 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.432.782,94 5.0 7337.0 380.0 01.März2030 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.427.015,47 5.0 3095.0 225.0 25.Juli2028 750.0
UKT UK CONV GILT RegS Schatzbriefe 6.420.133,54 5.0 9668.0 896.0 31.Juli2035 63.0
TBOND TREASURY BOND Schatzbriefe 6.406.113,86 5.0 5605.0 1704.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 6.399.306,32 5.0 10007.0 151.0 31.Aug.2027 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.387.858,15 5.0 64.0 114.0 20.März2027 1.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.377.976,96 5.0 12007.0 769.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.369.151,97 5.0 59.0 820.0 20.Sept.2034 90.0
UKT UK CONV GILT RegS Schatzbriefe 6.362.877,02 5.0 11943.0 1480.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schatzbriefe 6.350.463,91 5.0 10238.0 431.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.339.362,11 5.0 62.0 386.0 20.Dez.2029 10.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.309.619,43 5.0 8628.0 720.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.293.023,25 5.0 10249.0 247.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.268.624,07 5.0 9986.0 1164.0 15.Nov.2043 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.253.935,08 5.0 1463.0 305.0 09.Apr.2029 222.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.237.855,39 5.0 12120.0 637.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.232.089,90 5.0 60.0 833.0 20.Dez.2034 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.232.337,32 5.0 11902.0 305.0 12.Apr.2029 210.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.217.846,48 5.0 9869.0 496.0 20.Aug.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.200.866,22 5.0 11577.0 201.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.188.321,67 5.0 9366.0 1711.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 6.175.805,91 5.0 58.0 1462.0 20.März2045 240.0
UKT UK CONV GILT RegS Schatzbriefe 6.151.729,46 5.0 10818.0 1486.0 22.Juli2052 375.0
TBOND TREASURY BOND Schatzbriefe 6.141.818,61 5.0 9938.0 1195.0 15.Feb.2045 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.137.354,05 5.0 11403.0 251.0 15.Aug.2028 25.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.134.844,42 5.0 2822.0 760.0 25.Okt.2035 500.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.116.082,40 5.0 10061.0 463.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schatzbriefe 6.094.221,34 5.0 6483.0 1260.0 15.Nov.2040 138.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.079.284,99 5.0 8223.0 715.0 01.Feb.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.063.323,89 5.0 10407.0 1535.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schatzbriefe 6.054.078,40 5.0 6269.0 1263.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.043.778,51 5.0 12051.0 102.0 15.Feb.2027 295.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.035.145,89 5.0 7589.0 1339.0 25.Mai2040 50.0
UKT UK CONV GILT RegS Schatzbriefe 6.030.914,60 5.0 10154.0 996.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.013.703,88 4.0 11102.0 435.0 01.Aug.2030 95.0
TBOND TREASURY BOND (OTR) Schatzbriefe 6.000.085,23 4.0 9758.0 1243.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.999.583,70 4.0 9443.0 393.0 17.Feb.2026 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.976.746,38 4.0 13992.0 367.0 07.März2030 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.969.802,46 4.0 12105.0 271.0 01.Dez.2028 280.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.969.439,28 4.0 63.0 286.0 20.Dez.2028 40.0
TNOTE TREASURY NOTE Schatzbriefe 5.963.827,42 4.0 9648.0 326.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.960.320,41 4.0 9613.0 300.0 31.März2029 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.949.827,06 4.0 1459.0 532.0 15.Sept.2031 187.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.950.202,81 4.0 1496.0 732.0 02.Apr.2034 247.0
UKT UK CONV GILT RegS Schatzbriefe 5.945.817,75 4.0 12531.0 293.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.946.479,62 4.0 11469.0 210.0 15.März2028 25.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.934.384,66 4.0 1488.0 345.0 13.Sept.2029 268.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.919.604,70 4.0 12001.0 105.0 25.Feb.2027 255.0
TBOND TREASURY BOND Schatzbriefe 5.918.165,83 4.0 8328.0 1188.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.909.070,10 4.0 9856.0 320.0 30.Juni2029 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.884.632,64 4.0 12915.0 984.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.874.559,02 4.0 64.0 402.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.868.676,87 4.0 65.0 149.0 01.Aug.2027 90.0
TBOND TREASURY BOND Schatzbriefe 5.863.124,05 4.0 7372.0 1468.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.856.404,61 4.0 63.0 238.0 20.Juni2028 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.847.477,26 4.0 6702.0 221.0 21.Mai2028 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.839.928,36 4.0 11860.0 122.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.838.529,24 4.0 64.0 237.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schatzbriefe 5.836.971,13 4.0 12110.0 1284.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.831.567,97 4.0 11907.0 194.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.823.213,57 4.0 59.0 763.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.812.200,03 4.0 7235.0 132.0 01.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.810.702,90 4.0 12522.0 360.0 15.Dez.2029 385.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.808.162,16 4.0 12021.0 263.0 19.Okt.2028 240.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.804.750,98 4.0 8927.0 654.0 01.Nov.2051 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.799.529,24 4.0 11928.0 786.0 30.Apr.2035 315.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.797.830,34 4.0 9459.0 1149.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.777.716,42 4.0 12678.0 240.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schatzbriefe 5.776.506,52 4.0 8444.0 1179.0 15.Aug.2042 338.0
UKT UK CONV GILT RegS Schatzbriefe 5.766.331,38 4.0 13885.0 322.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 5.746.928,09 4.0 9753.0 305.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 5.732.927,90 4.0 9150.0 1164.0 15.Nov.2042 400.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.725.981,79 4.0 10161.0 306.0 01.Aug.2054 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.721.931,12 4.0 12798.0 678.0 01.März2034 420.0
TBOND TREASURY BOND Schatzbriefe 5.699.920,11 4.0 8989.0 1170.0 15.Feb.2043 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.698.970,97 4.0 12573.0 1209.0 15.Jan.2042 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.683.445,11 4.0 7675.0 1134.0 01.Juni2041 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.683.423,41 4.0 10109.0 215.0 19.Feb.2026 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.675.560,87 4.0 10721.0 1258.0 22.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.651.013,37 4.0 7.0 108.0 10.März2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.646.544,55 4.0 9410.0 266.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.643.906,90 4.0 10180.0 447.0 28.Feb.2031 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.630.967,81 4.0 8198.0 1329.0 22.Okt.2041 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.627.983,59 4.0 1499.0 755.0 25.Mai2034 227.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.621.102,88 4.0 10214.0 357.0 01.Aug.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.611.638,04 4.0 10102.0 503.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schatzbriefe 5.612.321,80 4.0 8966.0 1192.0 15.Mai2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.599.706,92 4.0 1501.0 349.0 25.Sept.2029 262.0
TBOND TREASURY BOND Schatzbriefe 5.593.156,67 4.0 7180.0 1505.0 15.Mai2049 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.581.840,47 4.0 1554.0 628.0 27.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 5.567.092,02 4.0 10294.0 515.0 31.Dez.2031 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.560.575,17 4.0 62.0 865.0 20.Juni2035 150.0
TBOND TREASURY BOND Schatzbriefe 5.555.996,20 4.0 4934.0 1797.0 15.Aug.2050 138.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.545.116,03 4.0 8325.0 751.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.528.998,00 4.0 8258.0 1268.0 15.Mai2044 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.520.343,47 4.0 12649.0 1201.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schatzbriefe 5.492.726,22 4.0 9906.0 364.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.450.130,48 4.0 7602.0 1443.0 15.Mai2048 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.448.069,19 4.0 11799.0 168.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.414.030,40 4.0 12400.0 678.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schatzbriefe 5.405.833,63 4.0 9806.0 1189.0 15.Mai2044 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.402.901,50 4.0 7510.0 198.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.388.639,65 4.0 64.0 213.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.381.128,91 4.0 14142.0 1061.0 04.Juli2040 475.0
TNOTE TREASURY NOTE Schatzbriefe 5.372.248,47 4.0 9495.0 219.0 30.Apr.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.368.629,52 4.0 13270.0 742.0 25.Apr.2035 475.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.345.533,34 4.0 10273.0 223.0 01.Juni2054 600.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.343.709,04 4.0 9238.0 412.0 01.Juli2038 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.334.610,99 4.0 62.0 780.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.330.757,85 4.0 64.0 114.0 20.März2027 10.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.331.205,43 4.0 9606.0 614.0 01.Aug.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.328.048,04 4.0 10712.0 1496.0 22.Okt.2053 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.296.686,24 4.0 9729.0 1327.0 25.Mai2043 250.0
TBOND TREASURY BOND Schatzbriefe 5.279.193,75 4.0 7914.0 1436.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.280.049,72 4.0 54.0 1021.0 20.Sept.2036 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.273.482,28 4.0 13151.0 1229.0 01.Sept.2044 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.264.098,02 4.0 11728.0 144.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.223.649,84 4.0 11081.0 1101.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.217.485,89 4.0 12607.0 768.0 30.Apr.2035 400.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.190.672,05 4.0 9294.0 643.0 20.Juli2052 350.0
TBOND TREASURY BOND Schatzbriefe 5.179.164,95 4.0 5877.0 1643.0 15.Feb.2050 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.176.665,12 4.0 1444.0 157.0 02.Sept.2027 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.172.724,69 4.0 7122.0 1388.0 01.Dez.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.169.346,35 4.0 11046.0 351.0 15.Aug.2029 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.154.750,11 4.0 10335.0 105.0 19.Feb.2026 650.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.144.030,40 4.0 1536.0 587.0 18.Juli2032 296.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.143.579,50 4.0 10166.0 346.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.139.775,82 4.0 10083.0 401.0 31.Juli2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.129.485,73 4.0 11673.0 767.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.117.605,04 4.0 10733.0 561.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.095.285,07 4.0 11448.0 243.0 15.Juli2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.090.574,44 4.0 9530.0 155.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.075.780,39 4.0 10455.0 419.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schatzbriefe 5.062.599,05 4.0 9666.0 1173.0 15.Feb.2044 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.049.808,94 4.0 6.0 417.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.028.920,27 4.0 59.0 1230.0 20.Sept.2040 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 5.005.310,87 4.0 6779.0 692.0 21.Juni2034 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.993.643,77 4.0 11971.0 212.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.988.519,06 4.0 66.0 161.0 20.Sept.2027 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.977.664,79 4.0 12373.0 1039.0 30.Juli2039 390.0
TBOND TREASURY BOND Schatzbriefe 4.971.958,02 4.0 7409.0 1450.0 15.Aug.2048 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.966.423,84 4.0 11721.0 148.0 30.Juli2027 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.950.348,52 4.0 7376.0 146.0 01.Aug.2027 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.947.371,54 4.0 5970.0 468.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.934.344,66 4.0 10107.0 116.0 15.Apr.2027 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.925.974,29 4.0 11701.0 100.0 31.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 4.919.891,37 4.0 6280.0 1583.0 15.Aug.2049 225.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.897.879,33 4.0 10016.0 479.0 01.Nov.2054 500.0
TBOND TREASURY BOND Schatzbriefe 4.893.195,24 4.0 7920.0 1285.0 15.Aug.2044 313.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.892.469,00 4.0 1510.0 392.0 17.Apr.2030 296.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.879.498,46 4.0 11391.0 460.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.874.955,37 4.0 14104.0 1250.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.875.420,17 4.0 9135.0 1023.0 01.März2037 95.0
TNOTE TREASURY NOTE Schatzbriefe 4.872.137,05 4.0 9535.0 148.0 31.Juli2027 38.0
UKT UK CONV GILT RegS Schatzbriefe 4.870.711,18 4.0 6030.0 1867.0 31.Juli2051 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.869.034,13 4.0 6821.0 505.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.858.376,86 4.0 9627.0 123.0 30.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.857.428,77 4.0 47.0 1369.0 20.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.844.058,72 4.0 6877.0 417.0 01.Juni2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.842.142,68 4.0 9985.0 394.0 31.Mai2030 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.825.472,85 4.0 321.0 137.0 17.Juni2027 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.826.312,60 4.0 9056.0 1068.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.821.257,96 4.0 12008.0 130.0 31.Mai2027 250.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.812.164,20 4.0 8962.0 690.0 01.Apr.2052 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.801.084,79 4.0 10536.0 602.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schatzbriefe 4.793.458,67 4.0 6334.0 1251.0 15.Mai2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 4.784.995,49 4.0 11080.0 1619.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.775.070,31 4.0 10342.0 412.0 30.Sept.2030 463.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.770.367,01 4.0 11891.0 133.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schatzbriefe 4.758.158,86 4.0 10075.0 179.0 15.Dez.2027 400.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.756.658,90 4.0 1129.0 374.0 12.Feb.2030 273.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.755.781,38 4.0 590.0 258.0 01.März2029 850.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.739.052,90 4.0 12016.0 830.0 25.Nov.2035 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.735.760,14 4.0 64.0 667.0 20.März2033 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.728.770,28 4.0 11972.0 654.0 22.Juni2033 300.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.728.177,03 4.0 10333.0 249.0 01.März2055 600.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 4.715.840,19 4.0 10346.0 105.0 20.Aug.2055 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.704.832,83 4.0 7545.0 332.0 01.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.702.180,09 4.0 12166.0 327.0 01.Aug.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.698.670,84 4.0 11187.0 293.0 15.Jan.2029 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 4.692.439,01 4.0 13843.0 98.0 29.Jan.2027 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.688.325,37 4.0 6.0 1916.0 10.März2055 263.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.683.541,76 4.0 11967.0 108.0 11.März2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.666.715,26 3.0 11053.0 1218.0 15.Mai2041 260.0
TBOND TREASURY BOND Schatzbriefe 4.656.831,91 3.0 7739.0 1319.0 15.Nov.2044 300.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.650.070,31 3.0 9395.0 702.0 20.März2047 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.645.605,43 3.0 13659.0 1051.0 30.Juli2040 490.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.641.025,05 3.0 1566.0 483.0 24.Mai2031 352.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.637.858,23 3.0 7887.0 1837.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.623.052,93 3.0 9786.0 1707.0 25.Mai2055 325.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.619.702,16 3.0 9271.0 370.0 01.Feb.2036 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.612.095,31 3.0 10714.0 1545.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.612.219,16 3.0 12694.0 510.0 30.Okt.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.588.079,81 3.0 6623.0 355.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schatzbriefe 4.572.757,58 3.0 4803.0 1832.0 15.Mai2050 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.572.340,76 3.0 6728.0 266.0 21.Nov.2028 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.572.031,84 3.0 9997.0 376.0 19.Feb.2026 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.568.443,13 3.0 63.0 735.0 20.Dez.2033 160.0
TNOTE TREASURY NOTE Schatzbriefe 4.564.219,44 3.0 9770.0 173.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.562.251,79 3.0 9875.0 130.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.555.377,20 3.0 9983.0 403.0 30.Juni2030 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 4.544.465,43 3.0 11864.0 803.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.544.953,12 3.0 12616.0 1095.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.543.570,59 3.0 10805.0 1457.0 01.März2048 345.0
EU EUROPEAN UNION MTN RegS Supranational 4.535.875,53 3.0 11943.0 331.0 12.Juli2029 238.0
TBOND TREASURY BOND Schatzbriefe 4.534.202,45 3.0 7084.0 1366.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.534.229,78 3.0 10046.0 360.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.531.925,91 3.0 10129.0 409.0 31.Aug.2030 413.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.526.967,20 3.0 9619.0 384.0 01.Juli2038 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.526.388,81 3.0 11115.0 1018.0 01.Sept.2038 295.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.519.113,84 3.0 509.0 898.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.505.517,31 3.0 11814.0 115.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.498.601,56 3.0 10677.0 916.0 01.Sept.2036 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.498.368,93 3.0 1539.0 611.0 14.Okt.2032 297.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.494.903,56 3.0 47.0 1389.0 20.Sept.2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.496.016,44 3.0 11994.0 225.0 31.Mai2028 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.484.147,98 3.0 11138.0 341.0 15.Juli2029 25.0
TBOND TREASURY BOND Schatzbriefe 4.475.707,18 3.0 6942.0 1432.0 15.Mai2046 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.467.748,61 3.0 12054.0 354.0 22.Okt.2029 270.0
TBOND TREASURY BOND Schatzbriefe 4.467.937,50 3.0 7508.0 1349.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schatzbriefe 4.458.753,82 3.0 9312.0 360.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.452.075,71 3.0 63.0 310.0 20.März2029 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.452.786,37 3.0 1559.0 487.0 07.Juni2031 341.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 4.452.031,35 3.0 10502.0 164.0 01.Okt.2053 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.438.224,92 3.0 5143.0 1833.0 01.Dez.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.430.023,87 3.0 11621.0 313.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.397.184,96 3.0 13770.0 698.0 04.Juli2034 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.393.986,13 3.0 11860.0 773.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 4.391.985,76 3.0 66.0 89.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.388.840,64 3.0 66.0 137.0 20.Juni2027 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.380.830,01 3.0 52.0 1156.0 20.März2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.378.816,54 3.0 11523.0 178.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.377.413,17 3.0 8208.0 1640.0 25.Mai2048 200.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.368.448,01 3.0 8935.0 692.0 01.Apr.2052 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.364.421,35 3.0 10491.0 500.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.352.340,01 3.0 11513.0 719.0 15.Feb.2034 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.345.032,12 3.0 6244.0 676.0 21.Nov.2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.345.998,97 3.0 7395.0 1645.0 22.Jan.2049 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.346.008,65 3.0 10060.0 225.0 15.Juni2028 388.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.342.859,05 3.0 2621.0 1007.0 18.Apr.2039 405.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.340.723,31 3.0 12085.0 320.0 15.Juni2029 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.339.510,76 3.0 4800.0 2610.0 15.Aug.2052 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.339.127,80 3.0 9031.0 406.0 17.Feb.2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 4.334.036,05 3.0 48.0 1644.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.330.876,62 3.0 65.0 126.0 01.Mai2027 70.0
TBOND TREASURY BOND Schatzbriefe 4.329.436,82 3.0 7447.0 1433.0 15.Feb.2048 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.328.500,35 3.0 12399.0 360.0 22.Okt.2029 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.316.849,50 3.0 6370.0 743.0 21.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.306.727,70 3.0 11434.0 1276.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.298.779,68 3.0 63.0 286.0 20.Dez.2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.295.898,40 3.0 9219.0 916.0 15.Mai2035 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.287.863,92 3.0 12835.0 957.0 18.Juli2038 438.0
EU EUROPEAN UNION RegS Supranational 4.277.006,39 3.0 12176.0 728.0 04.Juli2034 325.0
EU EUROPEAN UNION MTN RegS Supranational 4.276.593,81 3.0 11751.0 1081.0 04.Okt.2039 338.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.268.852,67 3.0 9056.0 691.0 20.Dez.2050 300.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.264.541,93 3.0 9883.0 383.0 01.Nov.2039 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.262.657,45 3.0 10448.0 548.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.247.251,53 3.0 10044.0 143.0 31.Juli2027 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 4.246.237,82 3.0 58.0 1295.0 20.Sept.2041 200.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.213.748,26 3.0 10263.0 251.0 01.Feb.2055 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.208.360,57 3.0 11252.0 270.0 20.Okt.2028 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.206.362,97 3.0 13273.0 631.0 27.Juni2032 50.0
TBOND TREASURY BOND Schatzbriefe 4.197.344,09 3.0 6588.0 1461.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.192.155,57 3.0 11473.0 678.0 30.Juli2033 235.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.183.686,57 3.0 1537.0 202.0 26.März2028 489.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.178.130,22 3.0 7147.0 654.0 01.Juni2033 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.162.699,01 3.0 7.0 321.0 10.Juni2029 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.157.616,09 3.0 7031.0 1828.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.155.042,80 3.0 10558.0 561.0 31.Okt.2031 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.149.959,24 3.0 547.0 537.0 26.Mai2033 750.0
UKT UK CONV GILT RegS Schatzbriefe 4.150.795,01 3.0 13981.0 663.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.148.612,21 3.0 10592.0 607.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.141.447,88 3.0 11176.0 368.0 31.Okt.2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.123.217,18 3.0 566.0 420.0 29.Mai2031 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.107.231,95 3.0 7.0 1750.0 10.März2053 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.106.076,11 3.0 11943.0 1371.0 07.Dez.2049 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.106.211,89 3.0 7403.0 122.0 01.Mai2027 275.0
TBOND TREASURY BOND Schatzbriefe 4.100.966,64 3.0 7717.0 1226.0 15.Aug.2042 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.098.218,79 3.0 11424.0 679.0 01.Sept.2033 245.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.092.303,25 3.0 7.0 155.0 10.Sept.2027 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.084.468,73 3.0 6502.0 400.0 21.Mai2030 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.084.036,92 3.0 1448.0 347.0 03.Sept.2029 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.078.858,65 3.0 14025.0 548.0 30.Juli2032 575.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.075.267,66 3.0 10188.0 308.0 01.Apr.2053 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.061.354,85 3.0 1472.0 131.0 04.Juni2027 285.0
EU EUROPEAN UNION RegS Supranational 4.050.222,03 3.0 12218.0 273.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.049.790,35 3.0 8426.0 1983.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.039.573,86 3.0 12216.0 787.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.035.253,15 3.0 11581.0 621.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.029.575,18 3.0 11813.0 95.0 15.Jan.2027 85.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.025.712,21 3.0 45.0 2158.0 20.März2064 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.023.178,57 3.0 11661.0 120.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.023.404,18 3.0 10662.0 853.0 30.Juli2035 185.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.023.442,62 3.0 9031.0 422.0 01.März2037 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.008.754,75 3.0 400.0 1797.0 17.Juni2055 400.0
AUD AUD CASH Cash und/oder Derivate 4.003.767,57 3.0 6998.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.004.316,05 3.0 12107.0 711.0 30.Apr.2034 325.0
DKK DKK CASH Cash und/oder Derivate 4.001.460,03 3.0 1600.0 0.0 nan 0.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.999.963,29 3.0 10005.0 389.0 20.Aug.2055 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.996.618,42 3.0 11871.0 83.0 01.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.988.549,60 3.0 11299.0 1623.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.986.984,82 3.0 11263.0 277.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.982.119,79 3.0 66.0 208.0 20.März2028 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.971.554,11 3.0 10357.0 1971.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.970.870,28 3.0 67.0 463.0 20.Dez.2030 210.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.968.129,08 3.0 6184.0 385.0 15.Mai2030 450.0
TBOND TREASURY BOND Schatzbriefe 3.965.755,94 3.0 7128.0 1465.0 15.Nov.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.964.223,24 3.0 6787.0 300.0 21.Apr.2029 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.962.121,14 3.0 9027.0 691.0 19.Feb.2026 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.958.416,27 3.0 10230.0 624.0 22.Juni2032 35.0
UKT UK CONV GILT RegS Schatzbriefe 3.958.505,32 3.0 12890.0 1128.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.958.554,73 3.0 8897.0 1153.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schatzbriefe 3.955.880,67 3.0 6434.0 1588.0 15.Nov.2049 238.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.931.869,63 3.0 9276.0 661.0 01.Juli2052 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.922.211,73 3.0 12375.0 311.0 31.Mai2029 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.919.672,90 3.0 5.0 1878.0 10.März2050 150.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.916.349,68 3.0 10380.0 264.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.908.047,32 3.0 63.0 756.0 20.März2034 150.0
TBOND TREASURY BOND Schatzbriefe 3.901.553,20 3.0 10420.0 168.0 15.Nov.2027 613.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.901.652,21 3.0 5853.0 624.0 21.Nov.2032 175.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.898.000,28 3.0 12190.0 501.0 30.Juli2031 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.893.510,23 3.0 11121.0 1731.0 25.Apr.2060 400.0
TBOND TREASURY BOND Schatzbriefe 3.893.525,41 3.0 9788.0 1207.0 15.Nov.2044 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.893.753,96 3.0 7.0 1792.0 10.März2054 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.885.528,18 3.0 5183.0 2219.0 25.Mai2053 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.882.827,18 3.0 11379.0 331.0 22.Juni2029 90.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.881.504,53 3.0 1.0 1212.0 15.Juli2054 688.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.876.267,28 3.0 10322.0 1491.0 31.Okt.2046 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.861.740,78 3.0 7.0 715.0 10.Juni2034 350.0
TBOND TREASURY BOND Schatzbriefe 3.860.322,69 3.0 9241.0 1056.0 15.Aug.2040 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.847.208,07 3.0 10894.0 498.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schatzbriefe 3.840.707,98 3.0 10030.0 217.0 15.Mai2028 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.838.411,60 3.0 7.0 765.0 10.Dez.2034 300.0
EU EUROPEAN UNION RegS Supranational 3.836.683,09 3.0 11862.0 1020.0 04.Okt.2038 338.0
UKT UK CONV GILT RegS Schatzbriefe 3.834.420,01 3.0 9799.0 1810.0 22.Juli2068 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.834.951,88 3.0 10618.0 534.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.831.987,09 3.0 11971.0 131.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.822.286,47 3.0 64.0 689.0 20.Juni2033 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.820.308,25 3.0 9793.0 1602.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.821.483,87 3.0 65.0 725.0 20.Dez.2033 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.819.473,81 3.0 12291.0 322.0 01.Juli2029 335.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 3.807.131,52 3.0 9964.0 176.0 30.Nov.2027 338.0
EU EUROPEAN UNION RegS Supranational 3.791.940,05 3.0 12180.0 840.0 12.Dez.2035 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.791.084,27 3.0 52.0 1184.0 20.Sept.2038 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.787.279,23 3.0 5.0 1858.0 10.März2051 188.0
TBOND TREASURY BOND Schatzbriefe 3.783.499,27 3.0 7389.0 1412.0 15.Nov.2046 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.784.133,69 3.0 11376.0 400.0 01.Apr.2030 135.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.779.294,89 3.0 13793.0 106.0 07.März2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.778.014,44 3.0 45.0 1487.0 20.Dez.2041 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.774.854,30 3.0 11210.0 1345.0 20.Juni2044 315.0
EU EUROPEAN UNION RegS Supranational 3.773.358,69 3.0 11925.0 775.0 04.Dez.2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.771.380,26 3.0 505.0 922.0 31.Juli2053 800.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.772.085,46 3.0 5755.0 591.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.769.628,95 3.0 10090.0 343.0 31.Okt.2029 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.767.942,29 3.0 7067.0 619.0 01.Dez.2032 250.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.758.682,31 3.0 8983.0 651.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.755.834,79 3.0 9577.0 139.0 30.Juni2027 50.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.746.360,63 3.0 9587.0 621.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.744.663,53 3.0 45.0 1457.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schatzbriefe 3.740.294,06 3.0 10046.0 352.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.737.090,45 3.0 67.0 326.0 20.Juni2029 220.0
TBOND TREASURY BOND Schatzbriefe 3.727.657,07 3.0 8628.0 1206.0 15.Aug.2043 363.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.712.886,61 3.0 10254.0 203.0 01.Mai2055 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.706.566,34 3.0 11815.0 757.0 15.Aug.2034 260.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.700.433,54 3.0 589.0 282.0 31.Mai2029 850.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.689.121,61 3.0 9270.0 373.0 01.Aug.2036 200.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.684.954,89 3.0 9872.0 554.0 01.Aug.2052 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.682.874,67 3.0 3053.0 620.0 25.Okt.2033 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.683.272,15 3.0 7313.0 424.0 01.Sept.2030 275.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.674.303,68 3.0 9587.0 619.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.670.657,63 3.0 54.0 1039.0 20.Dez.2036 60.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.663.928,20 3.0 1500.0 467.0 08.Jan.2031 264.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 3.663.560,48 3.0 12633.0 549.0 25.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.658.479,91 3.0 53.0 1128.0 20.Dez.2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.654.663,04 3.0 8650.0 1305.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.653.639,23 3.0 60.0 1247.0 20.März2041 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.647.307,93 3.0 1476.0 238.0 15.Juli2028 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.639.064,17 3.0 1.0 984.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.630.872,05 3.0 39.0 1874.0 20.Dez.2046 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.621.806,25 3.0 11933.0 1245.0 04.Juli2042 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.613.742,62 3.0 11441.0 1193.0 25.Mai2042 360.0
EU EUROPEAN UNION RegS Supranational 3.608.982,91 3.0 9987.0 1691.0 04.März2053 300.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.608.524,31 3.0 8551.0 689.0 01.März2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.596.544,85 3.0 6385.0 1920.0 22.Juli2057 175.0
TNOTE TREASURY NOTE Schatzbriefe 3.583.856,14 3.0 10054.0 100.0 15.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.582.550,92 3.0 46.0 1420.0 20.März2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.571.906,81 3.0 11275.0 300.0 15.Feb.2029 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.567.840,27 3.0 6440.0 1449.0 21.Juni2054 475.0
TBOND TREASURY BOND Schatzbriefe 3.567.137,57 3.0 7536.0 1396.0 15.Feb.2047 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.563.827,37 3.0 12007.0 624.0 20.Feb.2033 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.562.541,84 3.0 7.0 227.0 10.Juni2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.561.386,70 3.0 50.0 1225.0 20.Dez.2038 50.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.559.962,00 3.0 9553.0 694.0 01.März2055 400.0
TBOND TREASURY BOND Schatzbriefe 3.557.256,30 3.0 7759.0 1263.0 15.Mai2043 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.557.585,33 3.0 13447.0 1026.0 04.Juli2039 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.557.706,78 3.0 7267.0 829.0 01.Dez.2035 325.0
EU EUROPEAN UNION RegS Supranational 3.552.107,60 3.0 12295.0 1259.0 04.Apr.2044 400.0
EU EUROPEAN UNION RegS Supranational 3.548.269,71 3.0 10625.0 1731.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.547.660,14 3.0 12445.0 748.0 01.Feb.2035 385.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.546.659,36 3.0 7480.0 244.0 01.Sept.2028 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.544.406,48 3.0 1493.0 735.0 12.Apr.2034 244.0
EU EUROPEAN UNION RegS Supranational 3.540.290,89 3.0 10683.0 1551.0 04.Feb.2050 325.0
TBOND TREASURY BOND Schatzbriefe 3.524.616,15 3.0 9839.0 1008.0 15.Nov.2039 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.514.481,15 3.0 1839.0 1623.0 22.Juli2049 386.0
KRW KRW CASH Cash und/oder Derivate 3.511.183,11 3.0 7.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.504.185,25 3.0 12535.0 278.0 01.Feb.2029 410.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.500.879,00 3.0 9555.0 670.0 01.Juni2054 400.0
TBOND TREASURY BOND Schatzbriefe 3.498.817,53 3.0 7150.0 1441.0 15.Aug.2047 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.496.565,64 3.0 12950.0 208.0 25.Feb.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.494.904,22 3.0 1961.0 2429.0 25.Mai2070 373.0
EU EUROPEAN UNION RegS Supranational 3.488.461,97 3.0 11253.0 265.0 04.Okt.2028 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.482.596,98 3.0 13014.0 340.0 22.Juni2029 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.472.605,88 3.0 12856.0 259.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.473.448,91 3.0 48.0 1289.0 20.Juni2039 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.466.670,38 3.0 1546.0 534.0 18.Nov.2031 289.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.460.648,51 3.0 8681.0 699.0 20.Jan.2051 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.458.625,59 3.0 11469.0 739.0 23.Mai2034 240.0
ILS ILS CASH Cash und/oder Derivate 3.453.754,08 3.0 3229.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 3.453.250,32 3.0 2552.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.449.746,22 3.0 11533.0 828.0 15.Juli2035 250.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.444.074,98 3.0 8228.0 750.0 01.Apr.2051 200.0
EU EUROPEAN UNION RegS Supranational 3.441.325,38 3.0 11822.0 542.0 04.Dez.2031 250.0
EU EUROPEAN UNION RegS Supranational 3.428.622,51 3.0 12137.0 348.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.425.399,19 3.0 67.0 232.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.421.668,88 3.0 55.0 1053.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.422.305,58 3.0 64.0 237.0 20.Juni2028 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.420.198,62 3.0 11710.0 244.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.410.235,27 3.0 47.0 1335.0 20.Dez.2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 3.406.312,52 3.0 7187.0 1626.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.406.715,50 3.0 53.0 1105.0 20.Sept.2037 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.402.340,52 3.0 7.0 85.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.402.407,25 3.0 65.0 141.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.399.150,18 3.0 50.0 1574.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.397.384,60 3.0 64.0 309.0 20.März2029 60.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.380.025,09 3.0 10050.0 433.0 01.Apr.2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.378.522,66 3.0 12371.0 456.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.374.125,92 3.0 65.0 646.0 20.Dez.2032 170.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.366.764,26 3.0 10509.0 178.0 01.Jan.2054 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.357.239,97 3.0 5149.0 2413.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.356.881,58 3.0 11843.0 441.0 10.Okt.2030 220.0
EU EUROPEAN UNION RegS Supranational 3.354.466,81 3.0 12254.0 451.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.354.391,13 3.0 63.0 287.0 20.Dez.2028 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.347.696,62 3.0 7647.0 285.0 01.März2029 400.0
EU EUROPEAN UNION MTN RegS Supranational 3.343.515,36 2.0 11809.0 1369.0 12.Okt.2045 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.343.806,55 2.0 51.0 1180.0 20.Juni2038 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.341.953,15 2.0 11928.0 833.0 31.Okt.2035 320.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.328.457,63 2.0 6.0 1802.0 10.März2052 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.324.343,06 2.0 12604.0 1586.0 01.Okt.2055 465.0
TNOTE TREASURY NOTE Schatzbriefe 3.323.729,83 2.0 10088.0 525.0 29.Feb.2032 413.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 3.323.697,74 2.0 12783.0 413.0 15.März2030 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.321.493,26 2.0 6529.0 1685.0 25.Juni2044 50.0
TBOND TREASURY BOND Schatzbriefe 3.312.926,23 2.0 8758.0 1221.0 15.Nov.2043 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.303.728,28 2.0 9859.0 1559.0 25.Juni2049 300.0
EU EUROPEAN UNION MTN RegS Supranational 3.302.263,73 2.0 12052.0 233.0 04.Juli2028 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.300.600,22 2.0 7297.0 793.0 01.Juni2035 325.0
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate 3.298.462,02 2.0 9058.0 401.0 01.Feb.2037 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.295.686,04 2.0 7908.0 75.0 01.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.296.610,06 2.0 52.0 1447.0 20.Dez.2042 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.294.976,89 2.0 7.0 591.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.276.950,43 2.0 48.0 1473.0 20.Juni2042 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.255.668,40 2.0 11438.0 1477.0 01.Sept.2049 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.252.710,79 2.0 7.0 673.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.250.559,05 2.0 49.0 1461.0 20.Sept.2042 110.0
TBOND TREASURY BOND Schatzbriefe 3.249.171,34 2.0 7513.0 1419.0 15.Mai2047 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.244.288,12 2.0 11983.0 1591.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.244.589,26 2.0 10434.0 627.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.240.825,53 2.0 50.0 1886.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.232.339,64 2.0 48.0 1903.0 20.Sept.2054 210.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.226.167,92 2.0 10359.0 245.0 01.Nov.2053 600.0
UKT UK CONV GILT RegS Schatzbriefe 3.223.066,33 2.0 7565.0 1906.0 22.Juli2065 250.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.221.621,52 2.0 10234.0 353.0 01.Mai2055 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.214.726,56 2.0 12045.0 371.0 31.Jan.2030 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.212.583,54 2.0 7.0 539.0 10.Dez.2031 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.208.374,07 2.0 8887.0 1015.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.206.682,41 2.0 47.0 1462.0 20.März2042 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.205.689,97 2.0 555.0 733.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.201.354,38 2.0 49.0 1255.0 20.März2039 40.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.196.157,17 2.0 9405.0 594.0 01.Juli2045 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.191.421,96 2.0 63.0 334.0 20.Juni2029 50.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.189.321,78 2.0 1885.0 1058.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.178.174,48 2.0 52.0 1479.0 20.Sept.2043 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.178.339,48 2.0 1.0 282.0 15.Apr.2029 688.0
TNOTE TREASURY NOTE Schatzbriefe 3.179.121,62 2.0 10052.0 96.0 31.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schatzbriefe 3.176.268,17 2.0 65.0 133.0 01.Juni2027 80.0
TBOND TREASURY BOND Schatzbriefe 3.171.987,91 2.0 8998.0 1111.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.169.872,12 2.0 54.0 1083.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.167.903,33 2.0 67.0 393.0 20.März2030 210.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.164.559,30 2.0 11647.0 751.0 15.Juli2034 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.146.957,88 2.0 2520.0 1004.0 31.Mai2037 150.0
OSLO OSLO CITY OF RegS Local Authority 3.143.674,25 2.0 1036.0 788.0 23.Okt.2035 437.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.140.556,18 2.0 11701.0 1126.0 31.Jan.2041 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.133.904,57 2.0 12247.0 116.0 14.Apr.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.132.620,14 2.0 47.0 1401.0 20.Dez.2040 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.132.082,14 2.0 10958.0 1658.0 22.Okt.2063 400.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.126.580,70 2.0 8636.0 707.0 01.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.121.398,55 2.0 11127.0 569.0 01.März2032 165.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 3.115.948,60 2.0 10276.0 358.0 01.Apr.2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.107.635,31 2.0 6.0 1595.0 10.März2048 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 3.107.119,18 2.0 12946.0 212.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.101.980,94 2.0 64.0 1069.0 20.Sept.2038 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.102.097,04 2.0 7420.0 98.0 01.Feb.2027 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.093.128,48 2.0 12240.0 208.0 01.Apr.2028 340.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.092.207,41 2.0 11840.0 323.0 15.Juni2029 195.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.088.294,61 2.0 9853.0 554.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.086.209,28 2.0 64.0 188.0 20.Dez.2027 20.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.080.387,84 2.0 9141.0 691.0 20.Nov.2047 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.077.615,72 2.0 11943.0 86.0 10.Dez.2026 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 3.076.149,58 2.0 61.0 1760.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.073.779,05 2.0 46.0 1463.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.069.813,98 2.0 10074.0 108.0 15.März2027 425.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.056.170,96 2.0 10375.0 247.0 01.Sept.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.053.187,60 2.0 10093.0 171.0 15.Nov.2027 413.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 3.052.688,99 2.0 10012.0 459.0 01.Jan.2056 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.048.274,88 2.0 60.0 873.0 20.Juni2035 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.047.258,71 2.0 13385.0 1110.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.045.970,34 2.0 66.0 440.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.046.636,47 2.0 9144.0 1256.0 01.März2041 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.040.027,37 2.0 10630.0 1879.0 15.Aug.2056 290.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.034.892,66 2.0 10417.0 168.0 01.Aug.2054 650.0
EU EUROPEAN UNION MTN RegS Supranational 3.034.588,79 2.0 11833.0 1692.0 12.Okt.2055 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.034.062,88 2.0 587.0 328.0 28.Feb.2030 850.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.025.803,11 2.0 1.0 537.0 15.Feb.2033 700.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.026.495,74 2.0 8781.0 1667.0 01.Sept.2050 245.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 3.023.047,63 2.0 10150.0 311.0 01.Mai2055 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.009.463,48 2.0 359.0 1020.0 17.Juni2038 330.0
EU EUROPEAN UNION RegS Supranational 3.005.982,82 2.0 11468.0 1257.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.993.622,60 2.0 12641.0 434.0 15.Nov.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.992.312,27 2.0 1478.0 507.0 25.Juni2031 212.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.992.801,94 2.0 1.0 811.0 15.Juni2038 713.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.991.681,97 2.0 5739.0 674.0 15.Sept.2033 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.987.111,67 2.0 11772.0 130.0 25.Mai2027 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.985.641,44 2.0 11943.0 1003.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.979.584,70 2.0 63.0 1109.0 20.März2039 230.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.976.105,57 2.0 1122.0 36.0 10.Juni2026 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.972.886,14 2.0 48.0 1311.0 20.Sept.2039 30.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.969.292,83 2.0 10071.0 390.0 20.Sept.2052 500.0
EU EUROPEAN UNION MTN RegS Supranational 2.964.987,92 2.0 11598.0 371.0 04.Dez.2029 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.964.579,07 2.0 1481.0 288.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schatzbriefe 2.954.256,09 2.0 9834.0 90.0 31.Dez.2026 175.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.952.736,28 2.0 9919.0 543.0 01.Dez.2052 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.949.052,76 2.0 1.0 227.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.943.263,71 2.0 65.0 108.0 01.März2027 80.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.943.089,15 2.0 12796.0 408.0 26.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.937.432,09 2.0 10235.0 566.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.933.148,00 2.0 62.0 1149.0 20.Sept.2039 220.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.930.593,32 2.0 9674.0 575.0 01.Feb.2053 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.924.536,94 2.0 7788.0 677.0 15.März2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.918.550,60 2.0 10941.0 518.0 22.Juni2031 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.914.080,74 2.0 7284.0 107.0 01.März2027 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.907.591,60 2.0 11800.0 1671.0 31.Okt.2054 400.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.900.210,53 2.0 9106.0 650.0 01.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.900.192,28 2.0 67.0 769.0 20.Sept.2034 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.898.443,58 2.0 5347.0 2163.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.899.085,53 2.0 64.0 188.0 20.Dez.2027 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.894.103,50 2.0 9943.0 914.0 01.März2036 145.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.893.409,04 2.0 8279.0 759.0 01.Sept.2050 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.882.734,62 2.0 12001.0 378.0 15.Jan.2030 250.0
RON RON CASH Cash und/oder Derivate 2.878.573,87 2.0 2344.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.872.445,05 2.0 1.0 416.0 15.Feb.2031 650.0
EU EUROPEAN UNION RegS Supranational 2.862.704,89 2.0 9048.0 1781.0 04.Okt.2052 250.0
EU EUROPEAN UNION RegS Supranational 2.859.670,26 2.0 10724.0 614.0 06.Juli2032 100.0
TBOND TREASURY BOND Schatzbriefe 2.853.292,96 2.0 7692.0 1340.0 15.Mai2045 300.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.853.265,69 2.0 9148.0 624.0 01.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.844.358,99 2.0 9844.0 1893.0 15.Aug.2054 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.838.805,60 2.0 1457.0 104.0 23.Feb.2027 274.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.836.436,66 2.0 67.0 280.0 20.Dez.2028 210.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.830.240,56 2.0 2610.0 715.0 05.Juli2034 383.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.829.098,04 2.0 583.0 124.0 03.Juni2027 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.823.251,18 2.0 12687.0 228.0 04.Juli2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 2.823.587,24 2.0 66.0 113.0 20.März2027 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.821.978,22 2.0 7.0 227.0 10.Juni2028 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.816.550,09 2.0 505.0 837.0 13.Nov.2042 775.0
UKT UK CONV GILT RegS Schatzbriefe 2.809.653,95 2.0 6416.0 1680.0 31.Jan.2046 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.808.082,18 2.0 10998.0 415.0 30.Apr.2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.806.560,35 2.0 8125.0 218.0 01.Mai2028 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.806.827,74 2.0 66.0 464.0 20.Dez.2030 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.799.297,51 2.0 11744.0 138.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.795.758,87 2.0 11729.0 160.0 15.Sept.2027 95.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.794.724,92 2.0 11504.0 319.0 15.Mai2029 110.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.786.762,12 2.0 2720.0 351.0 25.Okt.2029 275.0
TBOND TREASURY BOND Schatzbriefe 2.785.682,10 2.0 10405.0 257.0 15.Nov.2028 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.785.711,36 2.0 347.0 747.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.775.824,91 2.0 53.0 1015.0 20.Juni2036 20.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.775.846,88 2.0 9446.0 396.0 01.Mai2037 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.772.166,18 2.0 52.0 1516.0 20.Sept.2044 170.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.770.066,94 2.0 8872.0 686.0 01.Aug.2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.769.091,29 2.0 11898.0 677.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.766.461,50 2.0 65.0 1029.0 20.März2038 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.759.260,99 2.0 1507.0 373.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.760.169,20 2.0 12150.0 344.0 01.Okt.2029 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.758.120,60 2.0 12424.0 436.0 20.Okt.2030 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.747.625,17 2.0 6.0 1876.0 10.Sept.2054 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.748.052,34 2.0 10409.0 539.0 15.Juli2031 0.0
TBOND TREASURY BOND Schatzbriefe 2.740.078,74 2.0 8088.0 1220.0 15.Feb.2043 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.737.657,36 2.0 13678.0 491.0 21.Juli2031 400.0
TBOND TREASURY BOND Schatzbriefe 2.736.297,15 2.0 7673.0 1249.0 15.Nov.2042 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.737.092,81 2.0 11626.0 224.0 15.Mai2028 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.733.153,53 2.0 9692.0 1019.0 22.Juni2037 145.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.732.137,06 2.0 12148.0 302.0 15.Apr.2029 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.728.392,65 2.0 10772.0 520.0 18.Juni2031 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.726.111,01 2.0 6896.0 586.0 01.Juni2032 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.702.781,30 2.0 6543.0 695.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 2.681.951,43 2.0 63.0 262.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.682.558,40 2.0 34.0 2442.0 20.März2063 130.0
TBOND TREASURY BOND Schatzbriefe 2.676.500,16 2.0 10682.0 433.0 15.Feb.2031 538.0
EU EUROPEAN UNION RegS Supranational 2.669.055,80 2.0 8850.0 1054.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.665.848,40 2.0 11957.0 433.0 01.Okt.2030 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.664.352,83 2.0 54.0 1443.0 20.Sept.2043 180.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.661.228,94 2.0 8588.0 2024.0 01.März2067 280.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.657.729,49 2.0 2613.0 324.0 15.Aug.2029 388.0
EU EUROPEAN UNION MTN RegS Supranational 2.656.395,16 2.0 10377.0 536.0 04.Juli2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.654.285,75 2.0 1.0 744.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.652.329,56 2.0 66.0 113.0 20.März2027 210.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.651.683,72 2.0 2572.0 1513.0 15.Juni2050 407.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.651.739,99 2.0 53.0 1485.0 20.März2044 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.646.822,32 2.0 8440.0 1984.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.642.281,65 2.0 7297.0 1843.0 01.Sept.2051 170.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.642.321,71 2.0 8962.0 641.0 01.Juli2051 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.633.359,68 2.0 11620.0 202.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.633.660,30 2.0 53.0 1508.0 20.Juni2044 170.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.633.748,60 2.0 10913.0 462.0 18.Okt.2030 47.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.624.591,55 2.0 570.0 102.0 04.März2027 550.0
UKT UK CONV GILT RegS Schatzbriefe 2.622.663,71 2.0 5484.0 2258.0 22.Okt.2071 163.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.618.769,52 2.0 1435.0 199.0 14.Feb.2028 147.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.608.951,80 2.0 7212.0 726.0 01.Juni2034 300.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.605.510,35 2.0 9351.0 641.0 01.Feb.2051 350.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.602.676,87 2.0 11731.0 121.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.603.130,95 2.0 48.0 1521.0 20.Juni2043 110.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.601.294,38 2.0 2860.0 126.0 25.Mai2027 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.598.457,59 2.0 6956.0 603.0 21.Apr.2033 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.599.304,59 2.0 10601.0 499.0 15.Feb.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.592.699,89 2.0 11523.0 171.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.589.463,27 2.0 52.0 1498.0 20.März2044 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.584.346,75 2.0 6888.0 1820.0 01.Dez.2057 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.574.944,51 2.0 10700.0 1675.0 25.Mai2056 375.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.573.300,09 2.0 9273.0 366.0 01.Dez.2036 200.0
EU EUROPEAN UNION RegS Supranational 2.566.392,12 2.0 11899.0 622.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.563.956,62 2.0 51.0 1583.0 20.Juni2045 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.562.593,13 2.0 10426.0 1694.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.558.655,67 2.0 49.0 1497.0 20.März2043 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.557.601,72 2.0 7.0 370.0 10.Dez.2029 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.558.049,17 2.0 1442.0 202.0 25.Feb.2028 145.0
TBOND TREASURY BOND (OLD) Schatzbriefe 2.556.623,91 2.0 10089.0 1206.0 15.Aug.2045 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.554.811,43 2.0 56.0 1821.0 20.Juni2055 280.0
TNOTE TREASURY NOTE Schatzbriefe 2.550.385,22 2.0 10057.0 200.0 15.März2028 388.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.548.427,87 2.0 10206.0 287.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.546.384,31 2.0 53.0 1503.0 20.Sept.2044 180.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.547.403,70 2.0 11595.0 1334.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.545.469,79 2.0 45.0 1928.0 20.Sept.2053 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.541.552,68 2.0 11903.0 305.0 12.Apr.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.540.505,66 2.0 1482.0 777.0 25.Aug.2034 211.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.535.330,66 2.0 2466.0 478.0 15.Apr.2031 263.0
TNOTE TREASURY NOTE Schatzbriefe 2.525.721,15 2.0 9988.0 159.0 30.Sept.2027 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.525.778,90 2.0 6684.0 795.0 21.März2036 425.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.512.673,08 2.0 10122.0 465.0 01.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.508.012,78 2.0 35.0 2122.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.506.060,03 2.0 31.0 2567.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.505.485,50 2.0 27.0 2818.0 20.März2060 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.502.455,12 2.0 7322.0 757.0 01.Dez.2034 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.500.905,04 2.0 1571.0 710.0 15.Nov.2033 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.501.250,34 2.0 8280.0 1318.0 15.Jan.2040 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.498.884,29 2.0 5625.0 225.0 15.Mai2028 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.499.225,26 2.0 2428.0 1712.0 29.Nov.2052 280.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.493.843,57 2.0 10278.0 297.0 30.Apr.2029 463.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.493.632,18 2.0 10320.0 505.0 01.Nov.2052 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.486.191,95 2.0 7222.0 364.0 01.Dez.2029 225.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.487.009,40 2.0 2653.0 1599.0 23.März2054 428.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.483.521,33 2.0 40.0 2011.0 20.Juni2052 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.483.830,47 2.0 6427.0 2016.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.480.801,72 2.0 7845.0 1892.0 31.Okt.2052 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.481.446,54 2.0 12170.0 312.0 23.Mai2029 290.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.474.794,31 2.0 10753.0 434.0 22.Juni2030 10.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.466.962,90 2.0 8699.0 1975.0 15.Jan.2054 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.465.771,92 2.0 2803.0 864.0 07.Apr.2037 476.0
TBOND TREASURY BOND Schatzbriefe 2.464.369,57 2.0 6969.0 1409.0 15.Feb.2046 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.462.625,87 2.0 11172.0 356.0 15.Sept.2029 50.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.455.349,28 2.0 9737.0 361.0 01.Sept.2037 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.452.845,22 2.0 49.0 1621.0 20.Sept.2045 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.450.526,66 2.0 12315.0 996.0 25.Okt.2038 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.448.882,88 2.0 2574.0 572.0 15.Juli2032 358.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.449.428,47 2.0 55.0 1424.0 20.Juni2043 190.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.448.258,93 2.0 2986.0 656.0 12.Aug.2034 540.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.444.664,63 2.0 591.0 183.0 02.März2028 850.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.442.255,71 2.0 9359.0 596.0 01.Mai2050 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.440.267,57 2.0 12020.0 1343.0 30.Apr.2046 410.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.438.911,74 2.0 13226.0 268.0 31.Jan.2029 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.436.310,59 2.0 9788.0 535.0 20.Okt.2054 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.428.800,79 2.0 1181.0 301.0 02.Mai2029 400.0
SEK SEK CASH Cash und/oder Derivate 2.427.435,66 2.0 1129.0 0.0 nan 0.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.423.166,87 2.0 9095.0 650.0 01.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.417.731,90 2.0 66.0 922.0 20.Sept.2036 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.416.622,21 2.0 28.0 2623.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.415.501,88 2.0 39.0 1906.0 20.März2048 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.409.103,95 2.0 12151.0 805.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.409.456,04 2.0 7934.0 1562.0 30.Apr.2045 150.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.402.696,54 2.0 10180.0 357.0 01.Sept.2055 550.0
EU EUROPEAN UNION MTN RegS Supranational 2.398.977,78 2.0 11919.0 165.0 04.Okt.2027 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.396.580,67 2.0 11853.0 119.0 15.Apr.2027 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.395.797,20 2.0 7404.0 153.0 01.Sept.2027 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.388.443,47 2.0 11942.0 469.0 28.Jan.2031 263.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 2.388.598,43 2.0 10247.0 199.0 01.Mai2055 600.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.386.284,74 2.0 11919.0 464.0 15.Jan.2031 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.384.742,53 2.0 47.0 1345.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.383.748,82 2.0 43.0 1957.0 20.Dez.2052 160.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.383.772,01 2.0 8264.0 744.0 01.Mai2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.380.668,70 2.0 1447.0 118.0 12.Apr.2027 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.372.468,00 2.0 13805.0 451.0 07.März2031 413.0
CZGB CZECH REPUBLIC Schatzbriefe 2.367.229,99 2.0 460.0 770.0 30.Mai2035 350.0
TBOND TREASURY BOND Schatzbriefe 2.365.234,38 2.0 10075.0 998.0 15.Feb.2040 463.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.356.594,88 2.0 9319.0 608.0 20.Jan.2052 350.0
CAD CAD CASH Cash und/oder Derivate 2.356.434,91 2.0 7375.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.354.112,96 2.0 63.0 309.0 20.März2029 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.354.493,75 2.0 7083.0 1589.0 01.Dez.2055 440.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.352.808,87 2.0 12406.0 1550.0 01.Okt.2053 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.353.338,68 2.0 2915.0 399.0 31.März2030 100.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.352.198,49 2.0 10260.0 207.0 01.Feb.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.351.557,17 2.0 51.0 1864.0 20.März2055 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.349.546,14 2.0 360.0 492.0 20.Juni2031 365.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.349.265,80 2.0 1.0 498.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.347.904,50 2.0 34.0 2126.0 20.Juni2050 60.0
TBOND TREASURY BOND Schatzbriefe 2.335.523,44 2.0 9073.0 998.0 15.Feb.2039 350.0
UKT UK CONV GILT RegS Schatzbriefe 2.332.755,66 2.0 6384.0 1861.0 22.Okt.2054 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.329.783,97 2.0 423.0 2285.0 17.Juni2072 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.324.418,43 2.0 1.0 863.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.322.193,22 2.0 42.0 1766.0 20.März2046 80.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.321.652,02 2.0 8658.0 696.0 01.Juli2051 250.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.310.918,47 2.0 9815.0 587.0 01.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.304.373,89 2.0 12102.0 412.0 01.Juli2030 295.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.303.734,89 2.0 12036.0 352.0 11.Okt.2029 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.298.500,85 2.0 7.0 1741.0 10.Sept.2052 313.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.296.433,90 2.0 11550.0 242.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.296.755,85 2.0 10733.0 441.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.295.637,54 2.0 7367.0 683.0 01.Dez.2033 325.0
TBOND TREASURY BOND Schatzbriefe 2.294.178,69 2.0 8045.0 1205.0 15.Mai2042 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.292.231,01 2.0 6.0 1937.0 10.Sept.2055 263.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.290.341,47 2.0 10262.0 331.0 01.Juni2053 550.0
EU EUROPEAN UNION MTN RegS Supranational 2.285.117,44 2.0 11917.0 441.0 14.Okt.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.282.578,20 2.0 4846.0 2553.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.282.984,97 2.0 12132.0 525.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.277.659,69 2.0 11521.0 972.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.272.017,90 2.0 64.0 708.0 20.Sept.2033 170.0
EU EUROPEAN UNION RegS Supranational 2.270.515,67 2.0 9739.0 1542.0 04.Feb.2048 263.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.270.707,21 2.0 9270.0 387.0 01.März2036 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 2.268.574,77 2.0 46.0 1887.0 20.März2053 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.266.299,49 2.0 358.0 1310.0 17.Juni2043 345.0
PLN PLN CASH Cash und/oder Derivate 2.262.980,27 2.0 2841.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.261.160,46 2.0 9614.0 1491.0 01.März2047 270.0
HESSEN HESSE (STATE OF) RegS Local Authority 2.259.180,45 2.0 11883.0 858.0 10.Jan.2036 305.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.256.053,79 2.0 10353.0 107.0 12.Feb.2026 650.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.254.811,97 2.0 9949.0 281.0 22.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.255.202,60 2.0 66.0 419.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.243.788,55 2.0 10576.0 1415.0 01.Sept.2046 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.243.230,83 2.0 1540.0 705.0 25.Nov.2033 267.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.241.205,65 2.0 9347.0 702.0 20.Sept.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.239.052,39 2.0 9602.0 131.0 31.Mai2027 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.235.985,13 2.0 9938.0 2353.0 26.Aug.2049 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.226.487,69 2.0 8020.0 1791.0 01.Sept.2052 215.0
UKT UK CONV GILT RegS Schatzbriefe 2.223.915,47 2.0 14627.0 261.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.224.205,30 2.0 63.0 357.0 20.Sept.2029 70.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.213.448,90 2.0 10287.0 186.0 20.Sept.2053 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.213.485,12 2.0 1.0 582.0 15.März2034 838.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.209.580,15 2.0 581.0 56.0 03.Sept.2026 700.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.209.633,20 2.0 7.0 273.0 10.Dez.2028 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.207.054,02 2.0 7578.0 315.0 15.Juni2029 370.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.205.458,62 2.0 547.0 638.0 21.Feb.2036 800.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.203.240,76 2.0 10112.0 583.0 01.Juni2053 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.200.228,60 2.0 11951.0 263.0 17.Okt.2028 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.200.645,21 2.0 7.0 381.0 10.März2030 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.179.883,36 2.0 12763.0 537.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.164.267,66 2.0 59.0 1474.0 20.Juni2045 250.0
KFW KFW MTN RegS Government Guaranteed 2.161.844,13 2.0 1045.0 378.0 30.Apr.2030 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.153.588,60 2.0 12973.0 138.0 15.Juni2027 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.150.673,00 2.0 10211.0 129.0 19.Feb.2026 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.146.488,98 2.0 6754.0 550.0 01.Dez.2031 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.142.221,82 2.0 11917.0 701.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.140.692,61 2.0 64.0 579.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.136.968,22 2.0 34.0 2137.0 20.Sept.2050 60.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.129.992,70 2.0 1.0 599.0 15.Feb.2034 663.0
TNOTE TREASURY NOTE Schatzbriefe 2.119.208,01 2.0 10059.0 90.0 31.Dez.2026 425.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.118.010,32 2.0 10070.0 497.0 01.Nov.2055 500.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.118.632,91 2.0 10538.0 240.0 01.März2054 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.111.108,85 2.0 5927.0 800.0 21.Juni2035 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.104.026,99 2.0 6008.0 742.0 15.Mai2035 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.102.425,33 2.0 10237.0 180.0 12.Feb.2026 600.0
KFW KFW MTN RegS Government Guaranteed 2.098.278,92 2.0 12058.0 554.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.095.419,26 2.0 11713.0 635.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 2.091.253,43 2.0 10134.0 350.0 30.Nov.2029 413.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.090.855,57 2.0 10293.0 249.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.081.950,46 2.0 34.0 2161.0 20.Sept.2051 70.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 2.075.931,61 2.0 10066.0 456.0 01.Jan.2053 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.073.222,94 2.0 5.0 1732.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.073.711,20 2.0 65.0 532.0 20.Sept.2031 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.070.376,74 2.0 5722.0 619.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.070.922,25 2.0 34.0 2153.0 20.Juni2051 70.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.069.347,83 2.0 9885.0 541.0 01.Okt.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.067.160,75 2.0 7.0 180.0 10.Dez.2027 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.064.251,21 2.0 5296.0 577.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.061.667,00 2.0 33.0 2183.0 20.Dez.2051 70.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.058.531,47 2.0 3218.0 671.0 12.Aug.2035 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.050.516,81 2.0 36.0 2081.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 2.048.963,80 2.0 65.0 556.0 20.Dez.2031 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.048.315,41 2.0 11324.0 300.0 20.Feb.2029 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.047.295,04 2.0 6744.0 256.0 20.Okt.2028 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.048.108,37 2.0 1138.0 491.0 18.Juni2031 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.044.665,91 2.0 11944.0 443.0 22.Okt.2030 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.045.559,42 2.0 34.0 2130.0 20.März2051 70.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.044.378,62 2.0 12763.0 512.0 19.März2031 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.039.915,33 2.0 12749.0 447.0 19.Juli2030 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.036.532,42 2.0 11962.0 842.0 14.Apr.2036 388.0
EU EUROPEAN UNION MTN RegS Supranational 2.029.357,07 2.0 11896.0 625.0 13.Dez.2032 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.027.650,49 2.0 10864.0 1069.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.026.572,68 2.0 33.0 2396.0 20.März2057 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.025.409,33 2.0 6.0 461.0 10.Dez.2030 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.020.799,53 2.0 7386.0 796.0 15.Sept.2035 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.019.734,96 2.0 56.0 1369.0 20.Sept.2042 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.010.122,14 2.0 1461.0 118.0 15.Apr.2027 248.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.009.344,47 2.0 6562.0 745.0 22.Aug.2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.002.277,01 1.0 66.0 280.0 20.Dez.2028 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.002.807,79 1.0 1984.0 2442.0 22.März2071 376.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 1.998.725,72 1.0 9971.0 776.0 12.Jan.2036 500.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.997.025,90 1.0 9985.0 449.0 28.Jan.2031 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.994.637,77 1.0 8756.0 1548.0 01.März2046 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.992.490,01 1.0 6.0 1421.0 10.Dez.2044 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.990.747,30 1.0 6248.0 1871.0 31.Juli2053 150.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.988.241,46 1.0 9943.0 534.0 20.Juni2048 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.988.733,12 1.0 9944.0 775.0 28.Jan.2036 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.988.548,37 1.0 6396.0 1337.0 02.Juni2045 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.980.941,90 1.0 7.0 1729.0 10.Sept.2053 363.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.980.783,61 1.0 10294.0 244.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 1.978.824,24 1.0 9805.0 1032.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.977.183,23 1.0 37.0 1991.0 20.Dez.2048 70.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.973.577,06 1.0 10105.0 433.0 01.Jan.2053 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.966.905,33 1.0 10115.0 1691.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.960.967,45 1.0 50.0 1566.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.957.098,61 1.0 53.0 1477.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.950.367,40 1.0 65.0 962.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.949.169,30 1.0 40.0 2008.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.947.894,77 1.0 44.0 1948.0 20.März2054 180.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.946.204,15 1.0 2846.0 700.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.946.528,04 1.0 40.0 2103.0 20.März2055 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.945.146,44 1.0 387.0 818.0 12.Dez.2037 426.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.938.433,47 1.0 7337.0 545.0 01.März2032 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.933.316,20 1.0 12889.0 302.0 05.Feb.2029 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.926.912,98 1.0 11832.0 808.0 18.Juni2035 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.920.949,49 1.0 11902.0 471.0 17.Feb.2031 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.920.552,88 1.0 11945.0 451.0 15.Nov.2030 240.0
KFW KFW MTN Government Guaranteed 1.917.581,03 1.0 9965.0 237.0 09.Aug.2028 350.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.905.405,99 1.0 10404.0 117.0 01.Nov.2053 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.902.460,92 1.0 11806.0 639.0 15.Jan.2033 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.902.605,94 1.0 2613.0 504.0 08.Okt.2031 380.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.901.248,22 1.0 2493.0 348.0 29.Apr.2030 800.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.901.100,78 1.0 9895.0 423.0 08.Okt.2030 363.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.900.050,33 1.0 1069.0 370.0 12.Nov.2029 75.0
TBOND TREASURY BOND Schatzbriefe 1.900.624,57 1.0 10416.0 839.0 15.Feb.2037 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.897.931,49 1.0 7369.0 170.0 01.Nov.2027 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.898.371,51 1.0 6320.0 880.0 21.Apr.2037 375.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.894.059,71 1.0 11675.0 128.0 15.Mai2027 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.892.173,20 1.0 5.0 1258.0 10.Sept.2040 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.892.375,87 1.0 10503.0 560.0 17.Okt.2031 30.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.890.292,46 1.0 11832.0 766.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.888.154,14 1.0 32.0 2501.0 20.März2058 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.887.025,26 1.0 11721.0 95.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 1.885.529,55 1.0 9989.0 979.0 15.Aug.2039 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.883.034,67 1.0 2408.0 571.0 25.Apr.2032 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.882.069,74 1.0 2838.0 934.0 08.Juni2038 489.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.878.951,16 1.0 13004.0 900.0 15.Jan.2037 400.0
EU EUROPEAN UNION MTN RegS Supranational 1.874.048,99 1.0 11358.0 232.0 02.Juni2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.868.070,78 1.0 9795.0 98.0 31.Jan.2027 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.861.909,14 1.0 11248.0 458.0 31.Okt.2030 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.860.399,68 1.0 7.0 201.0 10.März2028 325.0
UKT UK CONV GILT RegS Schatzbriefe 1.860.666,60 1.0 5043.0 2046.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.857.175,90 1.0 4729.0 1971.0 01.Dez.2053 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.857.824,75 1.0 13420.0 2983.0 30.Mai2058 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.856.850,00 1.0 10225.0 357.0 31.Dez.2029 438.0
KFW KFW MTN RegS Government Guaranteed 1.855.049,26 1.0 12080.0 203.0 15.März2028 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.853.255,76 1.0 1527.0 343.0 20.Sept.2029 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 1.849.211,81 1.0 62.0 875.0 20.Sept.2035 170.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.850.065,23 1.0 12256.0 750.0 23.Feb.2035 375.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.848.004,94 1.0 9652.0 575.0 20.Feb.2050 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.848.741,69 1.0 7369.0 364.0 15.Dez.2029 290.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.844.022,87 1.0 1131.0 401.0 23.Mai2030 279.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.840.915,54 1.0 7747.0 796.0 12.Feb.2026 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.839.607,99 1.0 8213.0 1178.0 15.Jan.2038 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.840.779,92 1.0 40.0 1872.0 20.Sept.2047 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.836.737,36 1.0 11991.0 397.0 07.Mai2030 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.834.397,75 1.0 365.0 573.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.833.365,29 1.0 7.0 1247.0 10.Sept.2042 325.0
KFW KFW MTN RegS Government Guaranteed 1.833.135,15 1.0 11004.0 599.0 07.Juni2032 138.0
TBOND TREASURY BOND Schatzbriefe 1.831.199,18 1.0 10033.0 907.0 15.Feb.2038 438.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.829.585,10 1.0 6146.0 2111.0 20.März2051 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.826.110,24 1.0 546.0 605.0 23.Nov.2034 775.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.825.052,74 1.0 8175.0 767.0 01.Juni2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.823.330,55 1.0 2580.0 211.0 20.Apr.2028 352.0
EU EUROPEAN UNION RegS Supranational 1.822.138,36 1.0 12098.0 181.0 06.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.818.583,09 1.0 63.0 427.0 20.Juni2030 100.0
EU EUROPEAN UNION RegS Supranational 1.816.403,67 1.0 7538.0 1446.0 04.Juli2041 45.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.815.968,42 1.0 63.0 286.0 20.Dez.2028 30.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.813.428,75 1.0 10186.0 146.0 19.März2026 600.0
EU EUROPEAN UNION MTN RegS Supranational 1.810.835,65 1.0 11947.0 1138.0 12.Dez.2040 363.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.808.882,95 1.0 9940.0 339.0 09.Okt.2029 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.808.836,75 1.0 11939.0 146.0 01.Aug.2027 205.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.809.514,06 1.0 7.0 666.0 10.Dez.2033 413.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.808.523,13 1.0 10299.0 216.0 01.Dez.2052 600.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.806.644,25 1.0 9425.0 896.0 15.Mai2035 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.805.412,32 1.0 11915.0 159.0 16.Sept.2027 190.0
KFW KFW MTN RegS Government Guaranteed 1.802.549,65 1.0 11266.0 260.0 15.Sept.2028 0.0
KFW KFW MTN RegS Government Guaranteed 1.803.317,01 1.0 11924.0 449.0 15.Nov.2030 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.799.933,29 1.0 27.0 2753.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.800.028,57 1.0 55.0 1411.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.800.692,36 1.0 64.0 445.0 20.Sept.2030 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.799.303,04 1.0 11885.0 604.0 27.Sept.2032 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.796.704,48 1.0 47.0 1827.0 20.März2052 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.792.270,44 1.0 8719.0 665.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.790.154,26 1.0 33.0 2143.0 20.Sept.2049 40.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.788.629,92 1.0 11873.0 567.0 15.Apr.2032 263.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.788.581,89 1.0 1488.0 191.0 08.Jan.2028 340.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.788.582,21 1.0 9932.0 534.0 01.Dez.2048 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.782.340,80 1.0 64.0 605.0 20.Juni2032 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.782.946,56 1.0 5921.0 302.0 20.Apr.2029 300.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.783.142,93 1.0 10428.0 136.0 01.Juli2055 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.778.369,75 1.0 8102.0 154.0 01.Sept.2027 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.777.786,59 1.0 2810.0 1157.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.772.684,85 1.0 41.0 1837.0 20.März2047 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.773.600,51 1.0 7664.0 699.0 02.Juni2034 415.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.769.557,02 1.0 6507.0 348.0 22.Okt.2029 250.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.769.633,72 1.0 10401.0 146.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.768.176,59 1.0 67.0 481.0 20.März2031 220.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.765.991,73 1.0 7333.0 408.0 15.Juni2030 285.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.763.593,11 1.0 9658.0 646.0 20.Apr.2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.760.137,33 1.0 9768.0 1406.0 21.Feb.2056 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.757.196,47 1.0 9980.0 839.0 09.Feb.2038 613.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.753.326,44 1.0 9831.0 513.0 20.Juni2053 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.753.642,98 1.0 2640.0 1261.0 16.Mai2044 418.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.751.698,51 1.0 11277.0 299.0 15.Feb.2029 45.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.751.007,94 1.0 63.0 652.0 20.Dez.2032 140.0
TBOND TREASURY BOND Schatzbriefe 1.747.227,56 1.0 8256.0 1172.0 15.Nov.2041 313.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.743.549,53 1.0 6817.0 859.0 24.Feb.2038 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.740.755,07 1.0 7779.0 702.0 01.Sept.2034 445.0
KFW KFW MTN RegS Government Guaranteed 1.738.299,15 1.0 11215.0 275.0 09.Nov.2028 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.737.090,59 1.0 480.0 246.0 25.Aug.2028 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.732.830,82 1.0 40.0 1860.0 20.Juni2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.733.117,56 1.0 6.0 1293.0 10.Sept.2041 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.733.429,00 1.0 6155.0 116.0 15.Apr.2027 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.729.349,93 1.0 342.0 1455.0 17.Juni2047 314.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.728.052,86 1.0 23.0 724.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.728.182,23 1.0 40.0 1912.0 20.Sept.2048 90.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.726.667,26 1.0 1.0 669.0 15.Juni2035 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.723.629,30 1.0 7441.0 1585.0 02.Dez.2055 460.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.723.070,49 1.0 12077.0 487.0 28.Mai2031 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.719.293,74 1.0 40.0 1895.0 20.Dez.2047 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.717.930,98 1.0 7864.0 1864.0 15.Mai2050 150.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.718.785,03 1.0 10203.0 339.0 01.Nov.2052 550.0
ONT ONTARIO PROVINCE OF Local Authority 1.712.865,02 1.0 5773.0 1450.0 02.Dez.2046 290.0
TBOND TREASURY BOND Schatzbriefe 1.710.361,75 1.0 10152.0 1039.0 15.Feb.2041 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.709.887,67 1.0 1507.0 392.0 17.Apr.2030 292.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.706.228,67 1.0 2812.0 586.0 30.Apr.2032 130.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.704.962,88 1.0 11822.0 1189.0 23.Feb.2043 400.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.705.123,06 1.0 10364.0 267.0 01.Apr.2055 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.701.985,95 1.0 12445.0 1028.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.700.483,78 1.0 12053.0 166.0 15.Okt.2027 270.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.698.963,56 1.0 9853.0 546.0 01.Juni2052 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.692.794,73 1.0 545.0 453.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.692.139,77 1.0 39.0 1877.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.689.064,64 1.0 38.0 2091.0 20.Juni2053 120.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.687.316,96 1.0 8689.0 697.0 01.Sept.2050 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.685.673,81 1.0 7967.0 1454.0 30.Juli2042 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.685.803,40 1.0 7304.0 451.0 15.Dez.2030 285.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.684.689,48 1.0 5674.0 1606.0 01.Dez.2051 310.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.682.321,36 1.0 11999.0 863.0 12.März2036 327.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.678.751,05 1.0 10277.0 238.0 01.Aug.2055 600.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.675.441,29 1.0 9155.0 691.0 20.Aug.2046 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.676.104,36 1.0 9606.0 378.0 17.Feb.2026 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.670.377,75 1.0 3128.0 256.0 28.Sept.2028 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.667.840,88 1.0 11870.0 731.0 22.Juni2034 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.667.757,62 1.0 12829.0 374.0 26.Okt.2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.665.388,05 1.0 12091.0 419.0 30.Juli2030 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.665.432,89 1.0 1.0 1085.0 15.Mai2048 738.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.660.839,84 1.0 10302.0 680.0 29.Mai2034 475.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.653.904,32 1.0 9504.0 524.0 01.März2046 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.653.372,36 1.0 6.0 1602.0 10.März2047 213.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.652.428,67 1.0 6599.0 823.0 20.Feb.2037 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.651.264,43 1.0 7464.0 637.0 02.Juni2033 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.644.886,94 1.0 66.0 302.0 20.März2029 190.0
EU EUROPEAN UNION RegS Supranational 1.641.536,89 1.0 11271.0 999.0 04.Dez.2037 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.639.491,21 1.0 62.0 879.0 20.Sept.2035 160.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.637.463,86 1.0 11193.0 1340.0 18.Okt.2043 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.636.334,64 1.0 6.0 2512.0 10.Sept.2074 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.633.332,03 1.0 7.0 1260.0 10.Sept.2043 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.627.549,11 1.0 7367.0 753.0 15.Dez.2034 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.623.988,60 1.0 6453.0 1605.0 02.Dez.2053 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.621.914,96 1.0 2596.0 172.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.617.380,10 1.0 332.0 553.0 17.Dez.2031 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.615.281,32 1.0 5928.0 1858.0 01.Dez.2055 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.613.177,38 1.0 9991.0 545.0 06.Mai2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.611.328,66 1.0 7478.0 1797.0 22.Juni2050 170.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.600.058,62 1.0 11841.0 715.0 16.Jan.2034 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.599.462,59 1.0 12099.0 321.0 25.Juni2029 288.0
CAS CALIFORNIA ST Local Authority 1.597.051,79 1.0 10437.0 680.0 01.Sept.2034 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.591.633,78 1.0 10085.0 762.0 27.Aug.2035 438.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.591.827,04 1.0 2912.0 316.0 25.Juli2029 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.588.334,18 1.0 11915.0 860.0 01.Feb.2036 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.584.488,34 1.0 42.0 2000.0 20.Dez.2053 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.583.632,92 1.0 7.0 245.0 10.Sept.2028 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.583.222,34 1.0 1535.0 215.0 11.Mai2028 465.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.583.399,17 1.0 9616.0 574.0 01.Apr.2050 400.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.581.352,80 1.0 9867.0 801.0 14.Jan.2036 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.581.418,20 1.0 11901.0 931.0 15.Mai2037 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.581.651,33 1.0 67.0 731.0 20.März2034 240.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.581.777,51 1.0 8601.0 736.0 01.März2052 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.577.200,71 1.0 7402.0 650.0 01.Sept.2033 360.0
CZGB CZECH REPUBLIC Schatzbriefe 1.575.484,81 1.0 331.0 1203.0 24.Apr.2040 150.0
EU EUROPEAN UNION RegS Supranational 1.573.468,80 1.0 12000.0 68.0 05.Okt.2026 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.574.309,31 1.0 33.0 2166.0 20.Dez.2049 40.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.572.729,32 1.0 9463.0 376.0 01.Aug.2036 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.570.738,35 1.0 11946.0 623.0 16.Feb.2033 288.0
UKT UK CONV GILT RegS Schatzbriefe 1.568.749,49 1.0 14013.0 1449.0 31.Jan.2056 538.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.568.761,50 1.0 10350.0 224.0 01.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.563.156,98 1.0 66.0 441.0 20.Sept.2030 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.554.659,66 1.0 11895.0 449.0 11.Nov.2030 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.554.546,01 1.0 7275.0 226.0 01.Juni2028 200.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 1.553.399,24 1.0 11941.0 1141.0 22.Juni2041 415.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.552.798,46 1.0 8357.0 1407.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.550.797,16 1.0 10744.0 579.0 20.Feb.2032 90.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.551.543,20 1.0 30.0 196.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.545.969,11 1.0 57.0 1328.0 20.März2042 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.544.859,15 1.0 1.0 384.0 15.Sept.2030 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.543.551,56 1.0 11752.0 770.0 29.Jan.2035 288.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.540.554,42 1.0 1261.0 139.0 29.Juni2027 125.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.537.960,84 1.0 1401.0 573.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.538.201,34 1.0 9449.0 1485.0 18.Feb.2045 200.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.536.556,36 1.0 1.0 613.0 15.März2034 638.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.532.516,52 1.0 12095.0 239.0 28.Juli2028 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.531.395,44 1.0 2416.0 627.0 31.Juli2034 710.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.531.639,53 1.0 2464.0 564.0 27.Juli2033 750.0
KFW KFW MTN RegS Government Guaranteed 1.527.818,00 1.0 10537.0 489.0 10.Jan.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.526.943,53 1.0 7.0 518.0 10.Dez.2031 400.0
CZGB CZECH REPUBLIC Schatzbriefe 1.521.747,74 1.0 513.0 659.0 14.Apr.2034 490.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.519.975,91 1.0 9260.0 383.0 01.Nov.2036 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.519.129,63 1.0 11859.0 876.0 16.Juni2036 338.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.518.324,80 1.0 10051.0 1789.0 15.Apr.2055 295.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.515.821,89 1.0 2511.0 1337.0 31.Mai2045 377.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.515.159,79 1.0 57.0 2011.0 20.März2065 310.0
TBOND TREASURY BOND Schatzbriefe 1.513.385,67 1.0 8584.0 1227.0 15.Feb.2044 363.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.508.196,44 1.0 3016.0 1382.0 31.März2047 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.506.514,24 1.0 5867.0 523.0 10.Sept.2031 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.506.150,70 1.0 29.0 2719.0 20.März2061 70.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.503.539,94 1.0 10183.0 357.0 01.Nov.2054 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.500.935,22 1.0 11694.0 787.0 15.Feb.2035 250.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.499.342,74 1.0 12329.0 491.0 27.Juni2031 325.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.497.285,66 1.0 9917.0 263.0 16.Nov.2028 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.496.971,40 1.0 1478.0 761.0 04.Juli2034 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.495.468,88 1.0 12144.0 580.0 15.Juli2032 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.493.910,53 1.0 6901.0 1595.0 02.Dez.2054 415.0
UKT UK CONV GILT RegS Schatzbriefe 1.490.990,19 1.0 3498.0 2726.0 22.Okt.2061 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.490.076,52 1.0 11997.0 703.0 10.März2034 300.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.486.110,56 1.0 8604.0 688.0 01.Aug.2051 250.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.486.121,15 1.0 10240.0 340.0 01.März2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.483.715,51 1.0 3537.0 1734.0 21.Juni2051 175.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.479.926,11 1.0 2682.0 1208.0 14.Aug.2043 429.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.480.559,49 1.0 771.0 2496.0 15.Nov.2052 25.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.477.282,47 1.0 10264.0 254.0 01.Nov.2053 600.0
KFW KFW MTN RegS Government Guaranteed 1.473.811,69 1.0 12044.0 306.0 26.Apr.2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.467.628,34 1.0 67.0 372.0 20.Dez.2029 210.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.468.543,34 1.0 10370.0 244.0 01.Aug.2053 600.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.466.999,31 1.0 7080.0 77.0 17.Nov.2026 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.465.553,22 1.0 12510.0 874.0 01.Feb.2037 400.0
KFW KFW MTN RegS Government Guaranteed 1.465.702,87 1.0 11987.0 211.0 11.Apr.2028 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.466.015,41 1.0 7678.0 269.0 15.Dez.2028 425.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.461.694,61 1.0 11901.0 377.0 13.Feb.2030 245.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.461.521,12 1.0 10246.0 335.0 01.Feb.2055 550.0
TBOND TREASURY BOND Schatzbriefe 1.460.454,28 1.0 10128.0 926.0 15.Mai2038 450.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.460.725,96 1.0 10127.0 614.0 01.Okt.2052 500.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.458.771,75 1.0 10303.0 479.0 01.März2053 550.0
KFW KFW MTN RegS Government Guaranteed 1.457.185,03 1.0 11809.0 139.0 30.Juni2027 125.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.456.213,89 1.0 1081.0 820.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.454.157,11 1.0 34.0 2128.0 20.Juni2049 40.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.455.247,92 1.0 28.0 413.0 21.Aug.2030 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.447.795,23 1.0 477.0 102.0 10.Feb.2027 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.443.679,04 1.0 12016.0 631.0 12.Jan.2033 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.439.430,26 1.0 9843.0 864.0 10.Apr.2035 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.438.178,96 1.0 49.0 1887.0 20.Juni2054 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.438.525,81 1.0 5288.0 1164.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.438.830,51 1.0 66.0 838.0 20.Juni2035 230.0
BPCECB BPCE SFH RegS Mortgage Collateralized 1.438.195,33 1.0 11972.0 848.0 16.Jan.2036 338.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.436.752,80 1.0 11323.0 1685.0 12.Juni2054 363.0
TBOND TREASURY BOND Schatzbriefe 1.437.126,76 1.0 9623.0 1061.0 15.Nov.2040 425.0
EU EUROPEAN UNION RegS Supranational 1.435.945,70 1.0 8300.0 1447.0 04.Feb.2043 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.436.260,35 1.0 11836.0 828.0 15.Sept.2035 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.434.293,49 1.0 10230.0 361.0 16.Jan.2030 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.433.946,42 1.0 928.0 433.0 19.Aug.2030 138.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.429.439,78 1.0 12995.0 100.0 27.Jan.2027 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.423.501,58 1.0 8067.0 303.0 01.Juni2029 575.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.424.582,35 1.0 8994.0 690.0 01.Dez.2049 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.423.179,56 1.0 8257.0 326.0 01.Juli2029 288.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.422.996,88 1.0 10417.0 187.0 01.Feb.2054 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.420.183,77 1.0 7836.0 875.0 02.Juni2037 470.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.417.757,84 1.0 1865.0 1511.0 24.Juli2047 405.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.416.367,52 1.0 6073.0 2248.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.414.687,86 1.0 60.0 771.0 20.März2034 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.414.293,66 1.0 12406.0 713.0 18.März2033 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.412.901,23 1.0 10078.0 767.0 16.Juli2035 438.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.410.200,41 1.0 12592.0 1289.0 15.Feb.2045 410.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.409.812,29 1.0 6753.0 413.0 24.Sept.2030 400.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.409.753,80 1.0 3422.0 570.0 12.Aug.2033 730.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.407.221,38 1.0 11804.0 801.0 22.Juni2035 310.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.403.368,49 1.0 1.0 433.0 15.Juli2031 950.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.401.026,62 1.0 9922.0 448.0 14.Jan.2031 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.400.874,09 1.0 11771.0 951.0 04.Nov.2037 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.399.597,32 1.0 12344.0 683.0 06.März2034 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 1.398.036,47 1.0 9986.0 286.0 05.Feb.2029 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.395.315,55 1.0 12350.0 297.0 11.Apr.2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.396.043,49 1.0 9849.0 429.0 28.Okt.2030 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.395.412,64 1.0 11931.0 402.0 15.Mai2030 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.396.530,30 1.0 6.0 1385.0 10.Sept.2044 288.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.396.136,39 1.0 9443.0 399.0 01.März2037 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.394.738,46 1.0 5756.0 639.0 08.März2033 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.387.252,01 1.0 2748.0 648.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.387.462,62 1.0 44.0 1978.0 20.März2054 170.0
KFW KFW MTN RegS Government Guaranteed 1.388.404,10 1.0 10284.0 585.0 09.Jan.2032 13.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.387.148,61 1.0 9966.0 1068.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Guaranteed 1.384.861,31 1.0 10653.0 458.0 17.Sept.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.385.080,80 1.0 11907.0 242.0 31.Juli2028 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.383.430,89 1.0 2658.0 299.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.382.824,48 1.0 2728.0 1558.0 31.März2053 446.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.379.449,17 1.0 6848.0 1652.0 01.Dez.2057 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.376.728,63 1.0 9940.0 453.0 12.Feb.2031 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.377.614,05 1.0 9260.0 1177.0 01.Feb.2046 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.374.092,55 1.0 67.0 348.0 20.Sept.2029 210.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.370.215,28 1.0 7518.0 1405.0 15.Sept.2040 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.368.644,89 1.0 10505.0 704.0 13.Jan.2035 563.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.366.792,26 1.0 67.0 753.0 20.Juni2034 250.0
EU EUROPEAN UNION RegS Supranational 1.365.464,01 1.0 8851.0 1007.0 04.Juni2036 20.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.365.768,84 1.0 7467.0 780.0 01.Sept.2035 400.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.364.984,07 1.0 9301.0 341.0 01.Feb.2036 200.0
CZGB CZECH REPUBLIC Schatzbriefe 1.359.616,56 1.0 517.0 415.0 30.Sept.2030 500.0
SGD SGD CASH Cash und/oder Derivate 1.357.918,80 1.0 7914.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.355.291,12 1.0 300.0 1364.0 17.Juni2042 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.349.344,06 1.0 8340.0 426.0 01.Sept.2030 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.347.054,93 1.0 7.0 108.0 10.März2027 263.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.346.756,11 1.0 8665.0 733.0 01.Nov.2050 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.344.381,20 1.0 3250.0 283.0 28.Feb.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.341.931,70 1.0 11907.0 1004.0 16.Mai2040 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.342.705,36 1.0 10828.0 402.0 20.Feb.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.342.292,55 1.0 11958.0 855.0 10.Jan.2036 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.340.960,95 1.0 7698.0 989.0 02.Juni2039 460.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.339.213,20 1.0 13370.0 533.0 12.Jan.2032 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.339.944,83 1.0 10362.0 768.0 15.Apr.2034 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.335.888,76 1.0 333.0 231.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.334.368,58 1.0 5.0 1562.0 10.März2046 200.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.334.504,79 1.0 1.0 945.0 15.Juli2041 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.332.422,32 1.0 5299.0 1636.0 02.Dez.2050 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.332.020,39 1.0 12769.0 200.0 28.März2028 550.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.330.431,21 1.0 2400.0 1310.0 25.Apr.2047 400.0
TNOTE TREASURY NOTE Schatzbriefe 1.326.983,44 1.0 9665.0 114.0 31.März2027 63.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.327.515,66 1.0 11063.0 1528.0 20.Mai2041 0.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.328.005,53 1.0 10136.0 463.0 01.Okt.2052 500.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.323.148,23 1.0 10387.0 264.0 01.Sept.2054 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.322.437,30 1.0 11197.0 604.0 16.Juli2032 165.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.319.275,83 1.0 10216.0 495.0 10.Okt.2031 438.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.317.812,07 1.0 11350.0 734.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.313.784,73 1.0 11933.0 285.0 15.Jan.2029 235.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.314.865,10 1.0 8290.0 762.0 01.Feb.2051 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.312.645,71 1.0 7.0 500.0 10.Juni2031 200.0
KFW KFW MTN RegS Government Guaranteed 1.311.419,16 1.0 13943.0 185.0 31.Jan.2028 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.308.580,99 1.0 12.0 852.0 01.Nov.2037 530.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.309.266,40 1.0 2554.0 515.0 29.Sept.2032 825.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.309.307,56 1.0 1539.0 308.0 20.Mai2029 386.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.307.092,75 1.0 1.0 122.0 15.Mai2027 700.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.306.125,77 1.0 10884.0 392.0 16.Jan.2030 5.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.305.934,93 1.0 10601.0 1750.0 20.Okt.2053 315.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.305.902,93 1.0 6764.0 709.0 20.Feb.2035 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.304.631,98 1.0 417.0 2140.0 17.Juni2066 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.297.038,36 1.0 8073.0 933.0 01.Aug.2036 225.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.296.627,75 1.0 8267.0 734.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.296.127,83 1.0 10368.0 586.0 20.Jan.2032 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.295.415,98 1.0 6.0 951.0 10.Sept.2036 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.293.459,91 1.0 65.0 89.0 20.Dez.2026 10.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.292.238,99 1.0 7558.0 559.0 02.Juni2032 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.291.454,46 1.0 65.0 76.0 02.Nov.2026 30.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.289.516,03 1.0 12088.0 660.0 15.Juli2033 300.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.282.513,81 1.0 1594.0 138.0 01.Juli2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.280.230,13 1.0 7545.0 1994.0 01.Okt.2051 188.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.281.403,36 1.0 2905.0 1390.0 06.Juli2048 492.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.280.074,13 1.0 12023.0 328.0 16.Juli2029 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.275.201,34 1.0 6409.0 782.0 20.Feb.2036 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.274.563,24 1.0 7452.0 805.0 02.Dez.2035 395.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.270.298,82 1.0 1587.0 93.0 01.Jan.2027 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.267.426,40 1.0 11764.0 1609.0 15.Juni2054 413.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.265.161,34 1.0 3146.0 271.0 12.Feb.2029 594.0
EU EUROPEAN UNION RegS Supranational 1.263.616,54 1.0 8924.0 930.0 04.Juli2035 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.263.056,94 1.0 1003.0 688.0 13.Apr.2034 363.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.262.796,56 1.0 6629.0 175.0 19.Nov.2027 125.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.258.968,73 1.0 9643.0 1934.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schatzbriefe 1.259.479,08 1.0 65.0 93.0 01.Jan.2027 60.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.259.847,57 1.0 11643.0 161.0 15.Sept.2027 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.258.296,35 1.0 10486.0 477.0 25.Nov.2030 0.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.255.415,56 1.0 9508.0 330.0 01.Okt.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.251.807,19 1.0 66.0 510.0 20.Juni2031 190.0
KFW KFW MTN RegS Government Guaranteed 1.249.609,94 1.0 12256.0 402.0 07.Juni2030 313.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.248.518,68 1.0 11944.0 399.0 21.Mai2030 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.247.497,67 1.0 9856.0 807.0 23.Jan.2036 413.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.247.282,86 1.0 6889.0 126.0 20.Mai2027 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.245.987,61 1.0 10326.0 309.0 15.Juni2029 475.0
Q QUEBEC (PROVINCE OF) Local Authority 1.245.490,67 1.0 6186.0 1462.0 01.Dez.2048 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.244.157,25 1.0 10160.0 723.0 12.Feb.2035 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.244.862,50 1.0 7271.0 1621.0 02.Dez.2056 445.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 1.243.344,54 1.0 65.0 84.0 01.Dez.2026 60.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.242.634,40 1.0 10752.0 464.0 18.Okt.2030 20.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.240.304,47 1.0 10133.0 190.0 11.Feb.2028 438.0
KFW KFW MTN RegS Government Guaranteed 1.240.365,21 1.0 11765.0 364.0 15.Nov.2029 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.237.392,48 1.0 7766.0 1667.0 22.Juni2047 160.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.238.235,35 1.0 10304.0 369.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.234.858,95 1.0 11115.0 598.0 15.Juni2032 150.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.232.961,82 1.0 10267.0 344.0 01.Mai2053 550.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.231.246,42 1.0 9970.0 455.0 15.Feb.2031 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.231.269,55 1.0 7206.0 1595.0 18.Dez.2055 445.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.230.431,22 1.0 1110.0 346.0 12.Sept.2029 213.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.230.417,97 1.0 12117.0 233.0 04.Juli2028 275.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.228.812,79 1.0 10407.0 284.0 01.Feb.2055 600.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.227.862,21 1.0 10221.0 656.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.225.563,36 1.0 11105.0 454.0 09.Okt.2030 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.223.952,59 1.0 12084.0 671.0 23.Aug.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.222.851,97 1.0 8789.0 1040.0 20.Okt.2036 25.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.221.444,99 1.0 6679.0 409.0 21.Aug.2030 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.218.662,43 1.0 11858.0 700.0 13.Feb.2034 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.219.136,94 1.0 12112.0 604.0 15.Nov.2032 325.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.219.300,46 1.0 10240.0 353.0 01.Apr.2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.218.318,31 1.0 12084.0 524.0 15.Okt.2031 288.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.217.972,74 1.0 1.0 227.0 15.Juli2028 588.0
TBOND TREASURY BOND Schatzbriefe 1.212.242,30 1.0 9769.0 988.0 15.Mai2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.209.356,03 1.0 61.0 1457.0 20.Sept.2045 270.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.208.635,94 1.0 1490.0 243.0 09.Aug.2028 309.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.203.892,37 1.0 11941.0 256.0 24.Sept.2028 238.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.203.465,18 1.0 12.0 666.0 01.Okt.2034 580.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.202.161,09 1.0 11810.0 572.0 14.Mai2032 250.0
META META PLATFORMS INC Kommunikation 1.199.897,73 1.0 9884.0 757.0 15.Nov.2035 488.0
Q PROVINCE OF QUEBEC Local Authority 1.200.643,01 1.0 7005.0 432.0 01.Sept.2030 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.197.691,11 1.0 7442.0 742.0 02.Dez.2034 380.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.196.735,93 1.0 9961.0 281.0 16.Jan.2029 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.197.018,27 1.0 8075.0 1225.0 01.Juli2040 225.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.196.612,67 1.0 8938.0 690.0 01.Juli2046 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.195.050,77 1.0 66.0 185.0 20.Dez.2027 210.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 1.195.626,08 1.0 11956.0 862.0 04.Feb.2036 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.193.840,65 1.0 9934.0 447.0 14.Jan.2031 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.193.160,01 1.0 11670.0 153.0 15.Aug.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.194.164,96 1.0 11683.0 169.0 15.Okt.2027 70.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Local Authority 1.192.259,04 1.0 11923.0 860.0 28.Jan.2036 313.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.192.657,28 1.0 5299.0 497.0 15.Mai2031 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.190.654,05 1.0 6696.0 789.0 21.Dez.2035 425.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.190.912,98 1.0 2667.0 575.0 07.Okt.2032 419.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.191.583,35 1.0 2271.0 268.0 12.Feb.2029 500.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.190.359,83 1.0 9519.0 324.0 01.Juli2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.187.878,77 1.0 11733.0 104.0 15.Feb.2027 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.189.049,15 1.0 6566.0 1244.0 02.Juni2043 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.183.349,04 1.0 1544.0 2720.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.179.440,82 1.0 65.0 576.0 20.März2032 180.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.178.976,81 1.0 1470.0 93.0 06.Jan.2027 385.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.177.630,50 1.0 11719.0 620.0 25.Nov.2032 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.177.755,38 1.0 5576.0 1521.0 02.Juni2048 280.0
KFW KFW MTN RegS Government Guaranteed 1.176.831,11 1.0 11758.0 794.0 17.Jan.2035 275.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.175.212,96 1.0 1161.0 252.0 20.Sept.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.172.838,71 1.0 10177.0 185.0 13.Jan.2028 513.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.172.437,26 1.0 50.0 1754.0 20.März2051 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.172.985,43 1.0 7196.0 1450.0 20.Okt.2040 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.169.791,64 1.0 11998.0 379.0 28.Jan.2030 288.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.170.034,05 1.0 9564.0 519.0 01.Jan.2044 350.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.167.792,95 1.0 10213.0 341.0 01.März2055 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.167.414,81 1.0 11423.0 259.0 15.Sept.2028 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.164.894,04 1.0 7849.0 1705.0 15.Apr.2047 138.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.161.347,81 1.0 10290.0 396.0 01.Nov.2054 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.156.637,80 1.0 12008.0 1013.0 30.Aug.2038 338.0
KFW KFW MTN RegS Government Guaranteed 1.155.495,59 1.0 13893.0 359.0 15.Feb.2030 425.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.151.823,79 1.0 11416.0 294.0 06.Feb.2029 88.0
EU EUROPEAN UNION RegS Supranational 1.152.730,41 1.0 5864.0 2152.0 06.Juli2051 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.152.720,08 1.0 7.0 133.0 10.Juni2027 213.0
MARS MARS INC 144A Consumer Non-Cyclical 1.149.577,77 1.0 10238.0 700.0 01.März2035 520.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.149.482,93 1.0 2537.0 1086.0 22.Mai2040 376.0
TBOND TREASURY BOND Schatzbriefe 1.149.483,34 1.0 10641.0 855.0 15.Mai2037 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.148.942,86 1.0 8487.0 1740.0 23.Mai2049 185.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.148.333,28 1.0 9291.0 371.0 01.Feb.2036 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.147.145,56 1.0 5001.0 1389.0 21.März2047 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.145.154,07 1.0 9399.0 702.0 20.Aug.2048 350.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.145.152,81 1.0 10298.0 358.0 01.Nov.2052 550.0
MARS MARS INC 144A Consumer Non-Cyclical 1.144.561,95 1.0 10209.0 359.0 01.März2030 480.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.143.814,49 1.0 7590.0 226.0 15.Juni2028 395.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.141.600,76 1.0 326.0 375.0 17.Dez.2029 160.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.141.812,65 1.0 5649.0 675.0 22.Aug.2033 200.0
KFW KFW MTN RegS Government Guaranteed 1.141.965,81 1.0 11931.0 351.0 04.Okt.2029 238.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.138.716,93 1.0 1059.0 720.0 11.Nov.2033 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.138.860,87 1.0 7496.0 580.0 15.Sept.2032 355.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.139.029,22 1.0 6896.0 794.0 21.Juli2036 525.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.136.295,46 1.0 9893.0 550.0 01.Aug.2053 450.0
KFW KFW MTN RegS Government Guaranteed 1.134.571,45 1.0 10314.0 556.0 15.Sept.2031 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.132.993,37 1.0 7864.0 1092.0 01.Dez.2041 500.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.133.472,83 1.0 8292.0 744.0 01.Jan.2051 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.131.945,15 1.0 7514.0 180.0 15.Dez.2027 360.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.131.726,02 1.0 9350.0 613.0 01.Juli2050 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.128.989,75 1.0 11872.0 790.0 15.Jan.2035 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.130.136,41 1.0 11301.0 230.0 25.Mai2028 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.126.558,87 1.0 14071.0 365.0 22.Jan.2030 475.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.122.973,88 1.0 9968.0 149.0 25.Aug.2027 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.119.544,47 1.0 6987.0 359.0 16.Jan.2030 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.119.658,32 1.0 66.0 994.0 20.Sept.2037 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.120.182,18 1.0 12335.0 261.0 26.Okt.2028 363.0
KFW KFW MTN RegS Government Guaranteed 1.118.307,89 1.0 13728.0 279.0 09.Jan.2029 375.0
EU EUROPEAN UNION RegS Supranational 1.118.391,95 1.0 10651.0 463.0 04.Okt.2030 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.118.138,58 1.0 10379.0 434.0 13.Jan.2031 538.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.116.462,84 1.0 65.0 422.0 20.Juni2030 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.116.406,53 1.0 7409.0 224.0 02.Juni2028 290.0
META META PLATFORMS INC Kommunikation 1.114.821,91 1.0 9561.0 1347.0 15.Nov.2055 563.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.114.566,97 1.0 49.0 1528.0 20.Dez.2043 130.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.112.968,48 1.0 5428.0 729.0 20.März2034 175.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.108.636,22 1.0 12.0 570.0 01.Apr.2033 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.104.412,13 1.0 12096.0 327.0 17.Juli2029 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.104.283,19 1.0 5949.0 683.0 15.Mai2034 425.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.103.723,69 1.0 7347.0 37.0 15.Juni2026 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.103.191,65 1.0 544.0 621.0 24.Mai2035 800.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.103.091,89 1.0 9306.0 327.0 01.Feb.2036 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.099.624,05 1.0 11885.0 1929.0 26.Jan.2062 380.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.100.173,89 1.0 10478.0 1924.0 10.Mai2045 0.0
TBOND TREASURY BOND Schatzbriefe 1.099.216,57 1.0 9725.0 1079.0 15.Mai2041 438.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.097.717,55 1.0 11863.0 550.0 24.Jan.2032 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.095.378,58 1.0 12057.0 345.0 18.Sept.2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.094.692,12 1.0 12134.0 371.0 28.Dez.2029 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.094.930,35 1.0 10944.0 377.0 25.Nov.2029 25.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.089.960,53 1.0 11911.0 405.0 29.Mai2030 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.086.368,82 1.0 9741.0 1264.0 23.Apr.2048 510.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.084.765,74 1.0 11846.0 801.0 31.Mai2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 1.084.306,86 1.0 6337.0 1349.0 01.Dez.2045 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.082.325,09 1.0 10117.0 557.0 16.Aug.2032 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.082.212,88 1.0 6187.0 1593.0 01.Dez.2048 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.082.249,60 1.0 1539.0 871.0 15.Nov.2035 225.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.081.352,04 1.0 9399.0 702.0 20.Apr.2046 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.080.175,24 1.0 10381.0 554.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.079.108,32 1.0 37.0 1914.0 20.Juni2046 30.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.077.755,11 1.0 11874.0 607.0 08.Okt.2032 275.0
C CITIGROUP INC Bankwesen 1.076.323,54 1.0 10054.0 719.0 11.Sept.2036 517.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.075.780,31 1.0 10758.0 449.0 15.Aug.2030 0.0
EU EUROPEAN UNION RegS Supranational 1.073.794,85 1.0 8925.0 992.0 22.Apr.2036 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.071.721,66 1.0 11875.0 370.0 14.Dez.2029 225.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.071.246,70 1.0 6603.0 372.0 20.Feb.2030 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.069.484,33 1.0 6550.0 1744.0 15.Feb.2063 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.069.878,96 1.0 5627.0 1548.0 02.Juni2049 290.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.067.089,59 1.0 1121.0 78.0 12.Nov.2026 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.065.461,28 1.0 10131.0 653.0 16.Jan.2034 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.064.063,44 1.0 11651.0 584.0 21.Juni2032 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.064.126,11 1.0 13003.0 877.0 15.März2037 415.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.063.604,45 1.0 9676.0 579.0 01.Apr.2050 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.062.708,39 1.0 10379.0 693.0 19.Feb.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.063.136,67 1.0 7983.0 1030.0 14.Aug.2041 428.0
KFW KFW MTN RegS Government Guaranteed 1.062.241,70 1.0 11647.0 125.0 05.Mai2027 1.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.061.246,48 1.0 11666.0 761.0 04.Sept.2034 263.0
CZGB CZECH REPUBLIC Schatzbriefe 1.060.530,32 1.0 439.0 412.0 15.Mai2030 95.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.060.438,71 1.0 10359.0 135.0 01.März2054 650.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.058.903,51 1.0 1494.0 336.0 11.Aug.2029 283.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 1.056.949,09 1.0 1050.0 422.0 12.Juni2030 100.0
KFW KFW MTN RegS Government Guaranteed 1.057.405,73 1.0 11733.0 716.0 10.Jan.2034 263.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.057.837,15 1.0 8706.0 1117.0 01.Nov.2051 451.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.056.598,56 1.0 38.0 1957.0 20.Juni2048 70.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.055.832,10 1.0 7509.0 640.0 15.Juni2033 365.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.054.825,14 1.0 10340.0 641.0 12.März2034 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.054.487,31 1.0 11970.0 1096.0 01.Okt.2040 385.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.054.299,58 1.0 6152.0 475.0 20.März2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.054.560,17 1.0 7006.0 497.0 02.Juni2031 215.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.053.566,50 1.0 11620.0 773.0 18.Okt.2034 260.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.052.713,02 1.0 7003.0 416.0 15.Juni2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.051.645,01 1.0 12174.0 412.0 10.Juli2030 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.051.346,89 1.0 7535.0 1360.0 22.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.052.231,30 1.0 64.0 604.0 20.Juni2032 160.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.051.009,87 1.0 9922.0 768.0 20.Nov.2035 465.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.047.331,72 1.0 1192.0 1036.0 30.März2039 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.046.780,12 1.0 12645.0 366.0 15.Feb.2030 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.044.838,00 1.0 9850.0 807.0 22.Jan.2036 413.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 1.045.704,55 1.0 11951.0 1167.0 04.Feb.2041 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.042.209,90 1.0 10286.0 371.0 23.Apr.2031 515.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.042.347,42 1.0 1112.0 582.0 01.Juni2032 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.041.753,38 1.0 12183.0 268.0 15.Nov.2028 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.041.087,89 1.0 65.0 644.0 20.Dez.2032 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.041.490,50 1.0 2592.0 226.0 15.Juni2028 373.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.041.819,39 1.0 6895.0 305.0 24.Mai2029 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.038.255,28 1.0 11988.0 211.0 11.Apr.2028 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.038.746,33 1.0 5739.0 2101.0 01.Dez.2064 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.038.347,04 1.0 7387.0 131.0 02.Juni2027 260.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.038.893,16 1.0 7336.0 423.0 08.Sept.2030 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.037.712,84 1.0 10297.0 347.0 20.Nov.2029 425.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.036.915,85 1.0 9516.0 2653.0 01.Aug.2072 300.0
Q QUEBEC (PROVINCE OF) Local Authority 1.037.813,91 1.0 7315.0 581.0 01.Sept.2032 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.036.067,74 1.0 2574.0 82.0 30.Nov.2026 390.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.032.776,11 1.0 10495.0 163.0 01.Jan.2054 650.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.030.869,96 1.0 10133.0 407.0 29.Aug.2030 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.030.514,48 1.0 7327.0 194.0 01.Feb.2028 225.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.030.325,91 1.0 10302.0 526.0 25.Mai2031 1.0
KFW KFW MTN RegS Government Guaranteed 1.030.579,07 1.0 11988.0 148.0 05.Aug.2027 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.027.425,53 1.0 65.0 116.0 01.Apr.2027 90.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.027.901,78 1.0 7298.0 839.0 15.März2036 350.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.026.772,35 1.0 14551.0 265.0 07.Dez.2028 600.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.026.437,15 1.0 7290.0 782.0 02.Juni2035 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.025.777,04 1.0 11398.0 206.0 25.Feb.2028 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.023.268,10 1.0 10155.0 173.0 20.Nov.2027 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.023.464,64 1.0 8174.0 1145.0 01.Juli2039 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.021.819,81 1.0 13062.0 1845.0 28.Juni2045 50.0
TBOND TREASURY BOND Schatzbriefe 1.019.694,57 1.0 8217.0 1174.0 15.Feb.2042 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.016.898,80 1.0 5319.0 1698.0 01.Dez.2053 285.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.015.621,25 1.0 2670.0 921.0 12.Aug.2040 535.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.013.990,35 1.0 9952.0 746.0 09.Sept.2035 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.014.419,14 1.0 337.0 362.0 17.Nov.2029 250.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.011.203,80 1.0 9948.0 409.0 09.Sept.2030 425.0
KFW KFW MTN RegS Government Guaranteed 1.010.821,40 1.0 12321.0 465.0 24.März2031 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 1.008.565,23 1.0 9942.0 414.0 10.Sept.2030 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.008.600,93 1.0 33.0 2181.0 20.März2050 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.009.354,29 1.0 325.0 87.0 17.Dez.2026 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.009.387,76 1.0 7107.0 2160.0 22.Juni2066 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.009.680,22 1.0 67.0 846.0 20.Sept.2035 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.007.386,69 1.0 9998.0 348.0 15.Nov.2029 375.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.008.312,72 1.0 9938.0 330.0 04.Sept.2029 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.007.909,56 1.0 3951.0 1247.0 15.Mai2041 175.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.007.345,21 1.0 10222.0 336.0 01.Mai2055 550.0
KFW KFW MTN Government Guaranteed 1.006.006,75 1.0 11766.0 105.0 22.Feb.2027 63.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.005.158,03 1.0 9980.0 429.0 01.Dez.2030 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.005.335,86 1.0 7857.0 516.0 01.Juli2031 163.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.005.386,72 1.0 11813.0 1826.0 15.Jan.2056 350.0
FNMA3305 FNMA 30YR Agency Fixed Rate 1.005.591,48 1.0 9367.0 646.0 01.März2048 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.004.226,10 1.0 9963.0 765.0 01.Dez.2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.003.131,75 1.0 10449.0 548.0 15.Aug.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.003.811,76 1.0 2365.0 474.0 25.Feb.2032 670.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.004.222,86 1.0 1003.0 520.0 12.Mai2031 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.003.343,56 1.0 7664.0 1087.0 02.Juni2041 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.002.571,32 1.0 10024.0 780.0 27.Jan.2036 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.000.920,82 1.0 9868.0 571.0 17.Sept.2032 388.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.001.661,34 1.0 9876.0 761.0 09.Okt.2035 465.0
CZGB CZECH REPUBLIC Schatzbriefe 1.000.716,50 1.0 503.0 583.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.001.041,09 1.0 54.0 1484.0 20.Juni2044 190.0
ISRAEL ISRAEL (STATE OF) Sovereigns 999.121,13 1.0 9972.0 440.0 13.Jan.2031 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 999.341,38 1.0 9887.0 382.0 16.Apr.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 999.685,35 1.0 9996.0 486.0 27.Juli2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.000.103,07 1.0 9935.0 125.0 22.Mai2028 358.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 999.650,40 1.0 6757.0 887.0 15.Sept.2038 525.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 998.149,05 1.0 9962.0 442.0 12.Jan.2031 438.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 998.807,70 1.0 9970.0 276.0 12.Jan.2029 413.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 998.197,40 1.0 9952.0 194.0 10.Apr.2051 403.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 996.563,33 1.0 9928.0 133.0 15.Juni2027 313.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 997.519,28 1.0 9891.0 430.0 04.Nov.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 995.289,29 1.0 10039.0 94.0 15.Jan.2027 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 995.852,25 1.0 8287.0 598.0 01.Aug.2032 263.0
QATAR QATAR (STATE OF) RegS Sovereigns 994.859,48 1.0 9296.0 1295.0 14.März2049 482.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 991.604,71 1.0 329.0 176.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 990.419,50 1.0 35.0 2068.0 20.März2049 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 990.776,64 1.0 53.0 1678.0 20.März2049 220.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 989.825,33 1.0 6821.0 235.0 20.Juli2028 325.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 989.751,67 1.0 10269.0 208.0 01.Mai2054 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 988.476,21 1.0 8814.0 1210.0 25.März2048 505.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 989.490,27 1.0 9873.0 779.0 12.Jan.2036 488.0
CZGB CZECH REPUBLIC Schatzbriefe 988.652,11 1.0 432.0 484.0 13.März2031 120.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 988.722,04 1.0 9861.0 189.0 15.Nov.2050 347.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 987.431,77 1.0 8925.0 1637.0 02.Nov.2046 180.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 987.166,73 1.0 32.0 71.0 21.Okt.2026 950.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 984.562,50 1.0 8439.0 1305.0 11.Okt.2047 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 984.884,69 1.0 13908.0 256.0 19.Okt.2028 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 984.525,40 1.0 3242.0 161.0 30.Sept.2027 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 984.281,83 1.0 10935.0 367.0 17.Okt.2029 5.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 982.238,01 1.0 9796.0 1349.0 12.Jan.2056 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 982.621,70 1.0 9802.0 1349.0 13.Jan.2056 588.0
Q QUEBEC (PROVINCE OF) Local Authority 981.803,58 1.0 6726.0 526.0 01.Sept.2031 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 980.796,38 1.0 11503.0 255.0 05.Sept.2028 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 980.249,65 1.0 966.0 660.0 15.Aug.2033 300.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 977.347,87 1.0 9525.0 670.0 01.Okt.2047 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 976.936,34 1.0 10638.0 595.0 15.Sept.2034 587.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 975.602,64 1.0 11971.0 856.0 28.Jan.2036 325.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 975.637,86 1.0 10330.0 406.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 974.912,44 1.0 8806.0 477.0 14.Feb.2031 125.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 971.045,17 1.0 6407.0 998.0 20.Nov.2040 500.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 970.822,16 1.0 11924.0 564.0 30.Apr.2032 287.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 968.832,79 1.0 11910.0 402.0 15.Mai2030 238.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 968.403,07 1.0 1607.0 79.0 15.Nov.2026 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 968.460,96 1.0 12880.0 886.0 15.Apr.2037 410.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 967.113,23 1.0 11377.0 293.0 22.Jan.2029 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 967.295,94 1.0 4436.0 1799.0 02.Dez.2051 190.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 966.050,60 1.0 11953.0 245.0 14.Aug.2028 225.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 966.862,67 1.0 8910.0 688.0 01.Okt.2050 300.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 965.051,65 1.0 11852.0 403.0 27.Mai2030 263.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 965.468,42 1.0 9553.0 1352.0 19.Mai2053 530.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 965.192,93 1.0 12002.0 534.0 25.Nov.2031 300.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 963.530,62 1.0 10591.0 270.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.669,47 1.0 12012.0 633.0 19.Jan.2033 290.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 962.661,80 1.0 11729.0 782.0 26.Feb.2035 275.0
AMGN AMGEN INC Consumer Non-Cyclical 961.425,09 1.0 9891.0 1304.0 02.März2053 565.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 960.307,73 1.0 330.0 1516.0 17.Juni2046 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 957.754,94 1.0 11631.0 1043.0 15.Feb.2039 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 958.648,51 1.0 11828.0 417.0 10.Juli2030 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 956.718,85 1.0 10415.0 236.0 15.Sept.2029 582.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 957.543,86 1.0 10942.0 375.0 15.Nov.2029 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 957.272,80 1.0 11897.0 803.0 22.Juni2035 338.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 955.877,84 1.0 9536.0 165.0 08.Okt.2027 75.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 955.379,03 1.0 10137.0 279.0 24.Jan.2029 425.0
ORCL ORACLE CORPORATION Technologie 955.426,93 1.0 9637.0 552.0 26.Sept.2032 480.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 955.130,27 1.0 11789.0 823.0 28.Aug.2035 300.0
KFW KFW MTN RegS Government Guaranteed 954.295,24 1.0 11915.0 859.0 04.Jan.2036 300.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 951.387,18 1.0 10464.0 161.0 01.Sept.2055 650.0
AMGN AMGEN INC Consumer Non-Cyclical 950.319,18 1.0 10346.0 571.0 02.März2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.021,00 1.0 9964.0 233.0 12.Juli2028 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 947.330,17 1.0 2674.0 379.0 15.Apr.2030 450.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 946.826,57 1.0 10137.0 152.0 10.Sept.2027 463.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 942.310,55 1.0 6607.0 802.0 15.Sept.2036 475.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 941.757,88 1.0 10452.0 153.0 01.Sept.2055 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 938.121,58 1.0 10287.0 581.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 938.344,51 1.0 6705.0 1450.0 15.Sept.2053 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 938.745,52 1.0 11532.0 656.0 13.Mai2033 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 936.609,20 1.0 11778.0 111.0 15.März2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 936.635,36 1.0 10664.0 686.0 24.Mai2033 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 935.224,92 1.0 10384.0 634.0 23.Jan.2035 547.0
KFW KFW Government Guaranteed 935.895,10 1.0 9819.0 66.0 01.Okt.2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 934.960,14 1.0 8755.0 720.0 01.Mai2034 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 931.404,53 1.0 65.0 511.0 20.Juni2031 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 931.439,81 1.0 10348.0 583.0 19.Jan.2032 45.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 930.315,23 1.0 10336.0 564.0 15.Okt.2031 1.0
JPM JPMORGAN CHASE & CO Bankwesen 930.414,27 1.0 10602.0 636.0 22.Apr.2035 577.0
ALTA ALBERTA (PROVINCE OF) Local Authority 929.638,63 1.0 5774.0 1560.0 01.Juni2050 310.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 929.643,39 1.0 9300.0 344.0 01.Feb.2036 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 927.675,48 1.0 11.0 704.0 01.März2035 500.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 925.568,74 1.0 10538.0 221.0 01.Feb.2055 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 925.386,84 1.0 1.0 383.0 15.Juli2030 650.0
ALTA ALBERTA (PROVINCE OF) Local Authority 924.143,73 1.0 7085.0 410.0 01.Juni2030 205.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 924.621,54 1.0 9072.0 667.0 01.Aug.2050 300.0
EU EUROPEAN UNION MTN RegS Supranational 923.905,02 1.0 11497.0 356.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Guaranteed 923.689,75 1.0 12203.0 258.0 10.Okt.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 922.283,64 1.0 10125.0 335.0 22.Okt.2030 460.0
NWG NATWEST GROUP PLC Bankwesen 921.114,73 1.0 10233.0 277.0 27.Jan.2030 508.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 919.011,95 1.0 10035.0 365.0 14.Feb.2030 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 919.078,68 1.0 10871.0 503.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 919.196,78 1.0 11307.0 487.0 18.März2031 135.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 919.759,64 1.0 2583.0 234.0 31.Juli2028 360.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 919.904,17 1.0 12734.0 459.0 10.Apr.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 918.542,45 1.0 10198.0 543.0 22.Juli2033 501.0
KFW KFW MTN RegS Government Guaranteed 917.613,85 1.0 11922.0 625.0 14.Feb.2033 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 917.425,21 1.0 10103.0 601.0 19.Mai2033 475.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 916.212,36 1.0 11889.0 838.0 10.März2036 363.0
ORCL ORACLE CORPORATION Technologie 915.278,90 1.0 9744.0 410.0 26.Sept.2030 445.0
MARS MARS INC 144A Consumer Non-Cyclical 913.910,94 1.0 10017.0 1358.0 01.Mai2055 570.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 914.662,52 1.0 3280.0 747.0 30.März2035 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 911.794,22 1.0 10118.0 701.0 17.Juli2034 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 910.979,35 1.0 364.0 950.0 17.Juni2037 339.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 911.590,96 1.0 1135.0 180.0 01.Dez.2027 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 910.389,65 1.0 7257.0 318.0 01.Juni2029 225.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 908.231,58 1.0 10502.0 191.0 01.Apr.2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 905.786,50 1.0 10352.0 692.0 28.Jan.2036 554.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 906.354,05 1.0 10047.0 185.0 07.Jan.2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 905.852,16 1.0 9964.0 254.0 15.Okt.2028 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 905.914,96 1.0 6512.0 2002.0 22.Juni2053 140.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 906.107,99 1.0 10672.0 678.0 22.Apr.2033 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 906.353,06 1.0 1.0 953.0 15.Juni2042 713.0
HUF HUF CASH Cash und/oder Derivate 904.283,64 1.0 31.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 901.905,56 1.0 360.0 657.0 17.Juni2033 335.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 901.586,60 1.0 5774.0 564.0 02.März2032 150.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 901.590,18 1.0 1117.0 107.0 01.März2027 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 900.037,10 1.0 9869.0 417.0 22.Sept.2030 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 899.264,79 1.0 2566.0 45.0 15.Juli2026 391.0
KFW KFW MTN Government Guaranteed 897.775,48 1.0 9919.0 126.0 20.Mai2027 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 896.672,41 1.0 9792.0 601.0 14.Feb.2033 375.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 896.968,25 1.0 6401.0 668.0 20.Jan.2034 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 895.107,92 1.0 8460.0 735.0 02.Juni2035 560.0
KFW KFW MTN RegS Government Guaranteed 895.315,03 1.0 11852.0 529.0 15.Okt.2031 250.0
QHEL HYDRO-QUEBEC Local Authority 895.998,79 1.0 7740.0 1372.0 15.Feb.2050 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 892.118,22 1.0 1114.0 87.0 16.Dez.2026 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 890.928,26 1.0 10341.0 579.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 890.543,30 1.0 9310.0 394.0 29.Apr.2031 259.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 889.386,83 1.0 7125.0 2262.0 01.März2072 215.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 889.519,12 1.0 7.0 2338.0 10.Sept.2072 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 889.873,91 1.0 2729.0 1119.0 30.Sept.2041 442.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 890.328,89 1.0 7325.0 766.0 15.März2035 345.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 888.265,61 1.0 11772.0 138.0 23.Juni2027 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 888.586,49 1.0 11095.0 375.0 25.Nov.2029 60.0
EIB EUROPEAN INVESTMENT BANK Supranational 887.307,26 1.0 10271.0 368.0 14.März2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 887.876,65 1.0 11087.0 357.0 14.Sept.2029 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 886.047,13 1.0 11748.0 124.0 03.Mai2027 75.0
FNMA FNMA Gehalten, keine Gewährleistung 884.706,99 1.0 8805.0 433.0 05.Aug.2030 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 884.028,57 1.0 7336.0 317.0 02.Juni2029 270.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 884.272,04 1.0 10932.0 592.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 883.340,81 1.0 11725.0 147.0 26.Juli2027 88.0
KFW KFW MTN RegS Government Guaranteed 883.254,24 1.0 11041.0 334.0 15.Juni2029 0.0
META META PLATFORMS INC Kommunikation 881.806,93 1.0 9668.0 1143.0 15.Nov.2045 550.0
EU EUROPEAN UNION RegS Supranational 882.438,25 1.0 5311.0 2281.0 04.Nov.2050 30.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 882.462,51 1.0 29.0 571.0 24.Nov.2032 475.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 881.398,11 1.0 10361.0 132.0 01.Nov.2054 650.0
Q QUEBEC (PROVINCE OF) Local Authority 880.713,18 1.0 7948.0 947.0 01.Dez.2038 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 878.619,21 1.0 5844.0 810.0 15.Mai2036 425.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 879.162,08 1.0 6043.0 453.0 20.Nov.2030 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 877.494,59 1.0 9690.0 349.0 21.Nov.2029 320.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 878.163,79 1.0 9738.0 1330.0 16.Jan.2054 575.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 875.962,62 1.0 12173.0 375.0 01.März2030 313.0
Q QUEBEC (PROVINCE OF) Local Authority 874.586,98 1.0 7219.0 339.0 01.Sept.2029 230.0
CZK CZK CASH Cash und/oder Derivate 870.961,04 1.0 492.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 871.268,83 1.0 11259.0 432.0 15.Juli2030 88.0
CZGB CZECH REPUBLIC Schatzbriefe 869.568,29 1.0 430.0 590.0 23.Juni2032 175.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 869.945,81 1.0 10483.0 177.0 01.Jan.2054 650.0
NTT NTT FINANCE CORP RegS Kommunikation 868.133,42 1.0 12140.0 899.0 16.Juli2037 409.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 867.798,88 1.0 7.0 565.0 10.Juni2032 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 865.783,62 1.0 12125.0 221.0 25.Mai2028 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 862.898,93 1.0 272.0 1801.0 17.Juni2049 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 860.934,96 1.0 10470.0 665.0 14.Feb.2035 640.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 859.932,00 1.0 12051.0 128.0 25.Mai2027 288.0
NYC NEW YORK N Y Local Authority 860.328,57 1.0 9501.0 1222.0 01.Okt.2049 509.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 859.660,63 1.0 9952.0 48.0 29.Juli2026 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 859.443,85 1.0 322.0 1822.0 17.Juni2052 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 858.357,43 1.0 7576.0 1897.0 01.März2050 188.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 856.917,32 1.0 9957.0 110.0 20.März2027 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 856.657,61 1.0 10623.0 599.0 14.Mai2032 100.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 856.921,64 1.0 9371.0 490.0 20.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 855.344,15 1.0 52.0 1718.0 20.März2050 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 854.406,31 1.0 5178.0 2413.0 15.Aug.2050 0.0
T AT&T INC Kommunikation 852.533,65 1.0 6689.0 1479.0 15.Sept.2055 355.0
KFW KFW MTN RegS Government Guaranteed 852.014,62 1.0 12065.0 163.0 01.Okt.2027 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 851.382,66 1.0 10522.0 696.0 13.Mai2036 579.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 851.526,41 1.0 315.0 863.0 17.Juni2035 160.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 851.664,06 1.0 11902.0 560.0 22.Apr.2032 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 850.751,19 1.0 11931.0 652.0 07.Juni2033 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 851.235,35 1.0 12047.0 161.0 24.Sept.2027 275.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 850.693,37 1.0 9243.0 410.0 01.Dez.2036 200.0
FNBM1984 FNMA 30YR Agency Fixed Rate 851.343,53 1.0 9422.0 627.0 01.Nov.2047 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 849.675,84 1.0 11939.0 579.0 09.Juli2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 848.622,38 1.0 12679.0 381.0 15.Apr.2030 400.0
KFW KFW Government Guaranteed 848.626,58 1.0 9970.0 406.0 15.Juli2030 375.0
ILS ILLINOIS ST Local Authority 848.318,40 1.0 10207.0 376.0 01.Juni2033 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 845.186,24 1.0 10327.0 356.0 19.Feb.2030 538.0
JPM JPMORGAN CHASE & CO Bankwesen 846.227,43 1.0 10249.0 314.0 22.Juli2030 500.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 846.328,68 1.0 11997.0 163.0 30.Sept.2027 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 845.733,59 1.0 5787.0 561.0 20.Feb.2032 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 844.053,09 1.0 9917.0 407.0 15.Juli2030 363.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 843.961,20 1.0 11797.0 628.0 20.März2033 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 844.536,42 1.0 11843.0 800.0 02.Juli2035 323.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 842.758,48 1.0 11932.0 164.0 02.Okt.2028 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 843.099,95 1.0 13894.0 343.0 22.Okt.2029 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 843.269,73 1.0 10541.0 490.0 14.Jan.2031 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 842.597,10 1.0 12036.0 380.0 27.Jan.2030 275.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 843.079,47 1.0 10475.0 175.0 01.Juli2054 650.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 842.062,68 1.0 11916.0 251.0 04.Sept.2028 238.0
POLAND POLAND (REPUBLIC OF) Sovereigns 842.213,15 1.0 10280.0 691.0 12.Feb.2035 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 841.195,55 1.0 6984.0 539.0 02.Dez.2031 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 840.084,14 1.0 10501.0 492.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 840.286,50 1.0 10290.0 720.0 12.Feb.2035 463.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 840.531,35 1.0 11725.0 549.0 17.Feb.2032 250.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 838.548,49 1.0 10199.0 307.0 12.Juni2029 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 837.706,83 1.0 11859.0 436.0 30.Sept.2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 838.217,61 1.0 7517.0 200.0 08.März2028 360.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 836.508,18 1.0 1571.0 710.0 15.Nov.2033 225.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 836.597,38 1.0 3314.0 800.0 31.Okt.2035 415.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 836.857,22 1.0 11943.0 551.0 15.Jan.2032 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 836.909,38 1.0 11941.0 550.0 12.Jan.2032 275.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 835.176,33 1.0 10110.0 397.0 18.Juli2031 473.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 835.230,95 1.0 1.0 210.0 15.Mai2028 613.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 835.439,37 1.0 2783.0 73.0 25.Okt.2026 25.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 833.263,54 1.0 11825.0 444.0 28.Okt.2030 263.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 833.590,73 1.0 11787.0 760.0 15.Sept.2034 275.0
QHEL HYDRO-QUEBEC MTN Local Authority 834.423,25 1.0 6541.0 1776.0 15.Feb.2065 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 832.214,66 1.0 9759.0 912.0 12.Okt.2035 90.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 830.463,62 1.0 8710.0 440.0 26.Aug.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 830.774,69 1.0 10174.0 304.0 22.Mai2029 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 831.052,89 1.0 10279.0 374.0 13.Mai2031 524.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 831.147,72 1.0 897.0 533.0 17.Sept.2031 125.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 828.271,87 1.0 10257.0 301.0 15.Mai2029 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 828.960,01 1.0 7503.0 775.0 18.Juni2035 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 826.553,57 1.0 11701.0 205.0 06.März2028 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 825.626,52 1.0 9875.0 735.0 21.Okt.2036 494.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 825.730,80 1.0 11741.0 106.0 25.Feb.2027 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 822.645,14 1.0 5112.0 1721.0 02.Dez.2052 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 821.282,14 1.0 10132.0 1381.0 30.Apr.2054 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 822.108,23 1.0 10268.0 361.0 22.Jan.2030 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 821.822,69 1.0 1.0 285.0 15.Mai2029 825.0
CZGB CZECH REPUBLIC Schatzbriefe 822.180,17 1.0 457.0 615.0 03.März2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 821.561,40 1.0 11737.0 82.0 25.Nov.2026 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 819.996,64 1.0 9946.0 129.0 05.Juni2028 369.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 820.536,04 1.0 10009.0 132.0 15.Juni2027 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 818.752,12 1.0 11686.0 109.0 08.März2027 10.0
KFW KFW MTN RegS Government Guaranteed 816.084,72 1.0 11411.0 291.0 15.Jan.2029 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.524,33 1.0 10051.0 200.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 813.998,05 1.0 9368.0 254.0 13.Sept.2028 113.0
CAS CALIFORNIA ST Local Authority 813.666,96 1.0 11990.0 856.0 01.Apr.2039 755.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 812.690,86 1.0 10159.0 1308.0 28.Jan.2056 573.0
INTC INTEL CORPORATION Technologie 810.717,91 1.0 9954.0 141.0 05.Aug.2027 375.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 811.660,69 1.0 9944.0 448.0 14.Jan.2031 375.0
KFW KFW Government Guaranteed 810.876,49 1.0 11531.0 237.0 28.Juni2028 75.0
MSFT MICROSOFT CORPORATION Technologie 810.112,07 1.0 9969.0 92.0 06.Feb.2027 330.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 808.409,57 1.0 10074.0 697.0 02.Juli2034 438.0
QHEL HYDRO-QUEBEC Local Authority 807.763,87 1.0 6597.0 1580.0 15.Feb.2055 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 806.453,91 1.0 10400.0 694.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 807.245,91 1.0 10550.0 542.0 14.Sept.2033 572.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 807.256,72 1.0 10315.0 338.0 19.Nov.2030 529.0
BA BOEING CO Produktionsmittel 807.639,26 1.0 9955.0 1240.0 01.Mai2050 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 805.925,34 1.0 10054.0 445.0 10.Jan.2031 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 803.826,16 1.0 9974.0 24.0 26.Apr.2026 288.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 804.499,36 1.0 8121.0 756.0 01.Feb.2051 200.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 803.465,23 1.0 7980.0 618.0 02.Juni2033 475.0
KFW KFW MTN RegS Government Guaranteed 802.468,14 1.0 12038.0 462.0 20.Feb.2031 275.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 802.720,99 1.0 6620.0 291.0 06.März2029 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 803.496,42 1.0 12048.0 191.0 31.Jan.2028 265.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 802.446,38 1.0 10413.0 157.0 01.Aug.2054 650.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 802.090,83 1.0 9067.0 662.0 20.Jan.2050 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 802.197,72 1.0 10023.0 269.0 24.Jan.2029 415.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 801.326,01 1.0 10207.0 341.0 01.Feb.2053 550.0
MARS MARS INC 144A Consumer Non-Cyclical 799.256,25 1.0 10125.0 189.0 01.März2028 460.0
META META PLATFORMS INC Kommunikation 797.160,13 1.0 9527.0 1439.0 15.Nov.2065 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 794.470,66 1.0 4.0 2719.0 10.Sept.2070 163.0
CZGB CZECH REPUBLIC Schatzbriefe 794.882,48 1.0 420.0 697.0 13.Okt.2033 200.0
TNOTE TREASURY NOTE Schatzbriefe 792.766,52 1.0 9741.0 106.0 28.Feb.2027 113.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 791.258,41 1.0 2609.0 620.0 15.Apr.2033 384.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 788.523,63 1.0 9807.0 980.0 15.Sept.2036 113.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 787.636,08 1.0 10503.0 172.0 01.Mai2054 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 785.998,66 1.0 11748.0 671.0 15.Juli2033 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 785.244,52 1.0 5781.0 1511.0 01.Dez.2048 305.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 784.690,43 1.0 313.0 906.0 17.Dez.2035 159.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 783.324,91 1.0 7687.0 523.0 02.Feb.2032 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 783.348,54 1.0 6796.0 462.0 02.Dez.2030 135.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 779.553,78 1.0 2570.0 160.0 30.Sept.2027 342.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 778.505,26 1.0 7748.0 632.0 15.Juni2033 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 776.490,55 1.0 10211.0 682.0 25.Okt.2035 552.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 774.793,37 1.0 3175.0 113.0 31.März2027 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 774.568,06 1.0 7014.0 360.0 01.Nov.2029 155.0
JPM JPMORGAN CHASE & CO Bankwesen 773.839,89 1.0 10310.0 735.0 23.Juli2036 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 773.900,48 1.0 8287.0 1345.0 21.Nov.2049 425.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 772.945,84 1.0 1539.0 871.0 15.Nov.2035 225.0
ORCL ORACLE CORPORATION Technologie 772.093,78 1.0 9475.0 730.0 26.Sept.2035 520.0
EU EUROPEAN UNION RegS Supranational 772.608,91 1.0 11037.0 339.0 04.Juli2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 772.518,22 1.0 10672.0 2099.0 07.März2073 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 770.344,22 1.0 11005.0 328.0 25.Mai2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 769.710,85 1.0 12807.0 278.0 13.Dez.2028 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 768.817,48 1.0 7654.0 703.0 18.Juni2034 415.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 765.013,61 1.0 5225.0 835.0 17.Sept.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 762.190,79 1.0 8804.0 476.0 10.Feb.2031 125.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 763.272,56 1.0 10156.0 186.0 11.Jan.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 763.315,96 1.0 10810.0 592.0 14.Apr.2032 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 762.763,08 1.0 997.0 214.0 26.Apr.2028 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.948,38 1.0 9499.0 178.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 761.479,29 1.0 10043.0 340.0 16.Okt.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 761.792,88 1.0 11697.0 1070.0 15.Juli2039 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 761.188,66 1.0 10873.0 384.0 18.Dez.2029 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 759.855,02 1.0 9974.0 194.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 759.167,64 1.0 9978.0 367.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 757.874,56 1.0 9874.0 762.0 01.Feb.2036 470.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 753.682,27 1.0 9982.0 219.0 24.Mai2028 375.0
FNBM1961 FNMA 30YR Agency Fixed Rate 753.544,13 1.0 9372.0 629.0 01.Nov.2047 350.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 751.808,23 1.0 10333.0 237.0 01.Juni2055 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 750.229,48 1.0 9219.0 1226.0 04.Apr.2051 501.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 751.346,95 1.0 10590.0 634.0 28.Okt.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 751.379,87 1.0 8801.0 538.0 03.Nov.2031 163.0
KFW KFW Government Guaranteed 751.409,33 1.0 10004.0 635.0 15.Juli2033 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 750.405,81 1.0 1.0 1139.0 15.Aug.2051 688.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 751.331,43 1.0 8271.0 301.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 747.882,05 1.0 56.0 1608.0 20.März2048 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 748.156,06 1.0 5821.0 1033.0 21.Juni2039 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 747.620,34 1.0 6784.0 509.0 18.Juni2031 155.0
GOOGL ALPHABET INC Technologie 746.556,97 1.0 9830.0 1394.0 15.Nov.2055 545.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 746.628,49 1.0 11485.0 184.0 09.Dez.2027 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 747.111,87 1.0 10365.0 1752.0 20.März2054 300.0
Q QUEBEC (PROVINCE OF) Local Authority 745.713,28 1.0 7374.0 246.0 01.Sept.2028 275.0
T AT&T INC Kommunikation 743.546,82 1.0 6625.0 1514.0 15.Sept.2059 365.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 743.748,21 1.0 10120.0 391.0 28.Mai2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 744.345,47 1.0 9840.0 300.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 744.348,85 1.0 9172.0 529.0 24.Feb.2033 310.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 743.281,61 1.0 11027.0 623.0 15.Sept.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 740.999,12 1.0 12047.0 289.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 739.888,50 1.0 59.0 760.0 20.Dez.2033 70.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 738.523,84 1.0 12168.0 161.0 27.Sept.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 739.246,77 1.0 10404.0 288.0 18.Apr.2030 566.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 738.372,30 1.0 7363.0 134.0 15.Juni2027 235.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 738.403,72 1.0 6683.0 490.0 15.März2031 110.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 736.977,00 1.0 12048.0 485.0 23.Mai2031 288.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 735.554,38 1.0 6868.0 646.0 08.März2034 500.0
USB US BANCORP MTN Bankwesen 735.710,09 1.0 10502.0 630.0 23.Jan.2035 568.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 736.560,30 1.0 12215.0 784.0 15.Juni2035 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 734.294,26 1.0 7307.0 1154.0 18.Juni2042 430.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 732.753,49 1.0 11946.0 788.0 22.Mai2035 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 732.939,83 1.0 14296.0 396.0 20.Juli2030 500.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 733.615,34 1.0 6929.0 464.0 23.Mai2031 450.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 733.807,47 1.0 12088.0 338.0 30.Aug.2029 288.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 733.756,45 1.0 9676.0 298.0 01.Sept.2034 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 732.738,11 1.0 12073.0 158.0 14.Sept.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 730.207,77 1.0 10295.0 371.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 730.494,07 1.0 10280.0 682.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 730.508,51 1.0 10351.0 591.0 01.Juni2034 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 730.746,04 1.0 10603.0 777.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 731.120,74 1.0 10307.0 370.0 23.Apr.2031 522.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 730.337,17 1.0 10424.0 526.0 04.Juni2031 13.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 729.454,91 1.0 9940.0 110.0 24.März2028 353.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 729.516,70 1.0 6936.0 547.0 16.Juli2032 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 729.788,98 1.0 9532.0 1325.0 18.März2054 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 729.818,25 1.0 2804.0 877.0 04.Aug.2037 475.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 728.988,89 1.0 11853.0 463.0 17.Feb.2031 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 727.959,64 1.0 11913.0 881.0 19.März2038 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 728.617,69 1.0 8059.0 1740.0 15.Nov.2047 150.0
C CITIGROUP INC Bankwesen 726.389,09 1.0 10198.0 693.0 27.März2036 533.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 726.023,00 1.0 9665.0 646.0 20.März2048 400.0
MS MORGAN STANLEY MTN Bankwesen 725.715,11 1.0 10357.0 603.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 725.952,49 1.0 10236.0 206.0 25.Apr.2029 520.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 725.682,76 1.0 11898.0 658.0 20.Juli2033 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 723.877,31 1.0 10214.0 251.0 16.Okt.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.017,89 1.0 11881.0 814.0 23.Juli2035 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 724.377,53 1.0 7940.0 1720.0 31.Mai2047 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 723.600,84 1.0 5977.0 514.0 21.Aug.2031 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 723.952,62 1.0 11848.0 399.0 07.Mai2030 250.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 722.110,36 1.0 10166.0 161.0 13.Okt.2027 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 722.442,69 1.0 11911.0 515.0 28.Aug.2031 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 722.829,70 1.0 12011.0 184.0 15.Dez.2027 250.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 722.940,29 1.0 12044.0 287.0 23.Jan.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 722.943,84 1.0 11946.0 463.0 15.Juni2056 400.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 720.705,21 1.0 10083.0 546.0 25.Aug.2032 500.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 721.916,66 1.0 6840.0 392.0 18.Juni2030 450.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 721.096,15 1.0 10657.0 1822.0 18.Okt.2055 315.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 720.990,64 1.0 12007.0 770.0 20.Jan.2035 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 720.651,13 1.0 14013.0 305.0 07.Juni2029 450.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 719.573,37 1.0 6765.0 757.0 24.Okt.2035 475.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 720.039,97 1.0 11989.0 377.0 15.Jan.2030 265.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 718.950,06 1.0 11869.0 604.0 24.Sept.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 719.073,44 1.0 10260.0 1774.0 15.Jan.2053 290.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 717.133,64 1.0 11902.0 271.0 17.Nov.2028 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 717.140,20 1.0 10240.0 363.0 24.Jan.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 717.598,39 1.0 10472.0 693.0 17.Apr.2036 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 717.702,38 1.0 10100.0 736.0 22.März2035 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 717.859,96 1.0 10125.0 486.0 21.Okt.2032 481.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 717.617,70 1.0 6839.0 658.0 02.Feb.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 715.748,99 1.0 10455.0 697.0 22.Apr.2036 557.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 715.795,08 1.0 10081.0 373.0 18.März2030 400.0
KFW KFW MTN RegS Government Guaranteed 716.330,09 1.0 13790.0 6.0 18.Feb.2026 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 716.339,50 1.0 11876.0 451.0 25.Nov.2030 275.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 716.370,99 1.0 6729.0 747.0 23.Okt.2035 500.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 716.664,95 1.0 11819.0 114.0 28.März2027 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.035,58 1.0 11906.0 788.0 16.Jan.2035 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 715.214,51 1.0 11889.0 29.0 15.Mai2026 38.0
UKT UK CONV GILT RegS Schatzbriefe 714.578,41 1.0 4342.0 2584.0 22.Okt.2073 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 714.144,54 1.0 7123.0 413.0 18.Juni2030 220.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 713.693,73 1.0 10110.0 211.0 19.Mai2028 445.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 712.681,22 1.0 10176.0 573.0 01.Dez.2031 25.0
IDR IDR CASH Cash und/oder Derivate 711.536,34 1.0 1.0 0.0 nan 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 711.584,41 1.0 11614.0 1091.0 22.Juni2040 367.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 712.320,87 1.0 1162.0 227.0 20.Juni2028 363.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 710.333,00 1.0 11745.0 767.0 17.Okt.2034 280.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 710.684,96 1.0 7018.0 251.0 19.Okt.2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 711.131,83 1.0 9420.0 395.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 709.379,61 1.0 11131.0 808.0 01.Okt.2037 675.0
UNEDIC UNEDIC MTN Government Guaranteed 709.562,15 1.0 11761.0 769.0 25.Nov.2034 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 707.918,43 1.0 11866.0 387.0 15.März2030 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 708.031,34 1.0 10111.0 544.0 25.Juli2033 490.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 706.066,24 1.0 10459.0 1230.0 23.Sept.2055 675.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 706.749,78 1.0 11777.0 96.0 18.Jan.2027 63.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 706.619,00 1.0 10364.0 247.0 01.Juni2054 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 705.908,69 1.0 13849.0 561.0 18.Aug.2032 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 705.926,07 1.0 12719.0 190.0 15.Jan.2028 550.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 704.656,70 1.0 1164.0 351.0 26.Okt.2029 350.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 704.706,79 1.0 1146.0 296.0 28.März2029 300.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 703.405,40 1.0 9950.0 118.0 20.Apr.2027 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 703.034,73 1.0 8663.0 1355.0 16.Apr.2050 440.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 702.053,66 1.0 12.0 244.0 01.Okt.2028 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 702.941,97 1.0 7.0 646.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 702.979,39 1.0 65.0 157.0 01.Sept.2027 90.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 702.891,06 1.0 5599.0 1581.0 18.Juni2050 295.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 700.789,82 1.0 11603.0 775.0 30.Okt.2034 263.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 699.317,62 1.0 11651.0 193.0 14.Jan.2028 88.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 700.046,46 1.0 11667.0 116.0 31.März2027 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 698.782,36 1.0 6969.0 544.0 15.Dez.2031 215.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 696.807,04 1.0 9905.0 172.0 06.Dez.2027 340.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 697.929,61 1.0 13801.0 425.0 22.Okt.2030 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 697.553,97 1.0 7748.0 1870.0 24.Jan.2052 188.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 697.919,88 1.0 2667.0 735.0 30.Nov.2034 412.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 697.019,76 1.0 8562.0 729.0 01.Juli2051 250.0
NWG NATWEST GROUP PLC Bankwesen 695.309,06 1.0 9877.0 126.0 22.Mai2028 307.0
MS MORGAN STANLEY Bankwesen 695.501,11 1.0 9930.0 203.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 696.140,18 1.0 8045.0 1274.0 20.März2051 408.0
KFW KFW Government Guaranteed 695.907,69 1.0 11594.0 192.0 07.Jan.2028 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 696.229,49 1.0 11593.0 708.0 17.Jan.2034 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 694.534,05 1.0 9819.0 1396.0 20.Nov.2055 545.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 694.405,32 1.0 11846.0 832.0 17.Sept.2035 290.0
EU EUROPEAN UNION RegS Supranational 692.026,24 1.0 7358.0 1430.0 04.Okt.2040 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 691.271,08 1.0 5533.0 2565.0 31.Okt.2071 145.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 691.331,62 1.0 10636.0 458.0 15.Sept.2030 0.0
CZGB CZECH REPUBLIC Schatzbriefe 691.454,00 1.0 378.0 985.0 30.Juli2037 195.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 690.847,61 1.0 6898.0 585.0 17.Jan.2033 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 687.790,83 1.0 10433.0 695.0 23.Apr.2036 561.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 688.007,11 1.0 10337.0 752.0 14.Feb.2037 544.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 688.273,94 1.0 11471.0 173.0 28.Okt.2027 0.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 688.337,20 1.0 12234.0 559.0 18.Mai2032 338.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 688.375,08 1.0 6808.0 203.0 20.März2028 300.0
MS MORGAN STANLEY Bankwesen 686.841,17 1.0 9694.0 373.0 01.Apr.2031 362.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 686.474,00 1.0 8618.0 1304.0 01.Apr.2042 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 684.645,42 1.0 8443.0 1227.0 26.Okt.2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 684.904,29 1.0 10469.0 221.0 16.Juni2028 582.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 685.756,98 1.0 12155.0 202.0 15.März2028 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 684.055,55 1.0 13638.0 443.0 04.Jan.2031 550.0
Q QUEBEC PROVINCE OF Local Authority 683.585,33 1.0 8477.0 818.0 01.Dez.2036 575.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 681.262,44 1.0 9160.0 691.0 20.Mai2045 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 680.620,84 1.0 10267.0 361.0 15.Feb.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 681.631,73 1.0 10367.0 704.0 09.Mai2036 546.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 681.730,15 1.0 10391.0 643.0 14.Nov.2033 475.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 681.090,35 1.0 9938.0 25.0 25.Juli2026 257.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 679.409,75 1.0 10229.0 271.0 13.Feb.2029 488.0
META META PLATFORMS INC Kommunikation 680.407,95 1.0 9981.0 425.0 15.Nov.2030 420.0
C CITIGROUP INC Bankwesen 680.521,24 1.0 10463.0 695.0 24.Jan.2036 602.0
WFC WELLS FARGO & COMPANY Bankwesen 678.703,44 1.0 9961.0 1106.0 15.Jan.2044 561.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 679.039,45 1.0 11144.0 480.0 08.März2031 163.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 678.466,83 1.0 2261.0 190.0 26.Jan.2028 415.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 677.460,96 1.0 3283.0 819.0 12.Aug.2039 760.0
KFW KFW MTN RegS Government Guaranteed 677.093,35 1.0 12079.0 399.0 15.Mai2030 275.0
QHEL HYDRO-QUEBEC MTN Local Authority 677.618,12 1.0 7422.0 576.0 01.Sept.2032 355.0
JPM JPMORGAN CHASE & CO Bankwesen 675.281,46 1.0 9876.0 743.0 22.Okt.2036 481.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 675.269,30 1.0 930.0 573.0 18.Mai2032 213.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 675.639,69 1.0 6401.0 2087.0 12.Apr.2052 100.0
UBS UBS GROUP AG RegS Bankwesen 674.878,65 1.0 11941.0 282.0 12.Feb.2030 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 674.073,48 1.0 11966.0 467.0 12.März2031 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 673.107,98 1.0 10339.0 518.0 15.Jan.2032 463.0
ORCL ORACLE CORPORATION Technologie 673.267,98 1.0 9540.0 206.0 25.März2028 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 671.235,62 1.0 10106.0 575.0 13.Feb.2033 481.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 672.471,81 1.0 7184.0 1587.0 15.Apr.2043 50.0
KFW KFW MTN RegS Government Guaranteed 671.622,57 1.0 11990.0 653.0 07.Juni2033 288.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 671.693,22 1.0 1113.0 136.0 16.Juni2027 100.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 672.301,09 1.0 13266.0 646.0 10.Okt.2033 500.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 671.961,11 1.0 10192.0 375.0 20.Juli2053 550.0
CMCSA COMCAST CORPORATION 144A Kommunikation 671.044,93 1.0 9850.0 822.0 15.Jan.2037 517.0
JPM JPMORGAN CHASE & CO Bankwesen 668.632,20 1.0 10281.0 229.0 24.Juli2029 530.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 669.375,81 1.0 10459.0 509.0 24.März2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 669.404,03 1.0 3611.0 3113.0 22.Juni2071 65.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 669.426,57 1.0 67.0 372.0 20.Dez.2029 220.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 668.978,53 1.0 6683.0 854.0 21.Juli2037 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 667.311,03 0.0 10191.0 731.0 04.Juni2035 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 667.944,60 0.0 13092.0 329.0 27.Sept.2029 663.0
CADEPO CDP FINANCIAL INC RegS Local Authority 668.127,73 0.0 11834.0 543.0 13.Feb.2032 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 667.812,96 0.0 10291.0 997.0 15.Mai2037 170.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 667.083,96 0.0 13338.0 197.0 21.Jan.2028 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 664.517,47 0.0 12070.0 375.0 16.Jan.2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 664.546,33 0.0 6644.0 142.0 15.Juli2027 75.0
C CITIGROUP INC Bankwesen 665.065,66 0.0 10069.0 326.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 665.323,30 0.0 10112.0 334.0 23.Okt.2030 469.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 664.733,23 0.0 390.0 2222.0 17.Juni2067 360.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 665.021,00 0.0 1940.0 774.0 28.Apr.2036 425.0
META META PLATFORMS INC Kommunikation 664.455,06 0.0 9248.0 1320.0 15.Aug.2054 540.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 664.076,39 0.0 6847.0 923.0 15.Sept.2039 550.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 664.427,10 0.0 9071.0 368.0 01.Nov.2036 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 662.116,45 0.0 12664.0 528.0 11.Juli2032 588.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 662.365,25 0.0 11865.0 584.0 23.Juli2032 288.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 662.701,85 0.0 13200.0 145.0 22.Juli2027 75.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 663.144,60 0.0 10002.0 4.0 13.Feb.2026 438.0
KFW KFW MTN RegS Government Guaranteed 662.282,20 0.0 9700.0 1019.0 31.März2037 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 660.843,01 0.0 9338.0 1480.0 19.Mai2063 534.0
C CITIGROUP INC (FXD-FRN) Bankwesen 660.950,01 0.0 9997.0 403.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 661.668,87 0.0 10174.0 187.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Bankwesen 661.789,48 0.0 10049.0 682.0 22.Okt.2035 495.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 660.895,91 0.0 6927.0 2621.0 20.Sept.2117 210.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 661.021,03 0.0 8148.0 1751.0 16.Juni2048 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 659.608,19 0.0 10015.0 677.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 659.682,74 0.0 11701.0 989.0 14.Apr.2038 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 660.375,16 0.0 9298.0 527.0 02.März2033 335.0
EIB EUROPEAN INVESTMENT BANK Supranational 660.432,53 0.0 9971.0 665.0 13.Feb.2034 413.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 660.124,65 0.0 11.0 1333.0 15.Juli2050 510.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 659.247,43 0.0 10929.0 410.0 17.Apr.2030 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 659.644,10 0.0 11902.0 350.0 02.Okt.2029 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 657.918,68 0.0 9966.0 411.0 28.Aug.2030 375.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 658.331,95 0.0 10087.0 967.0 09.März2037 188.0
CAS CALIFORNIA ST Local Authority 658.221,17 0.0 10783.0 477.0 01.Okt.2031 575.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 655.803,70 0.0 8563.0 739.0 01.März2052 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 654.261,02 0.0 9950.0 524.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.696,78 0.0 9995.0 428.0 20.Nov.2030 410.0
CZGB CZECH REPUBLIC Schatzbriefe 655.110,35 0.0 478.0 326.0 23.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 652.766,42 0.0 12713.0 881.0 08.Juni2037 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 652.854,11 0.0 9159.0 886.0 22.Aug.2037 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 652.385,54 0.0 9932.0 1342.0 30.Nov.2055 588.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 651.371,32 0.0 10837.0 413.0 09.Apr.2030 20.0
C CITIGROUP INC Bankwesen 649.792,11 0.0 9908.0 164.0 27.Okt.2028 352.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 650.391,50 0.0 11775.0 360.0 17.Nov.2029 213.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 651.068,30 0.0 13011.0 168.0 04.Okt.2027 25.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 651.023,13 0.0 2144.0 420.0 24.Okt.2030 415.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 648.216,49 0.0 8627.0 697.0 01.Feb.2052 250.0
MS MORGAN STANLEY Bankwesen 646.425,77 0.0 9941.0 187.0 24.Jan.2029 377.0
Q QUEBEC (PROVINCE OF) Local Authority 646.359,37 0.0 7132.0 1215.0 01.Dez.2043 425.0
BERGER BERLIN (STATE OF) RegS Local Authority 646.376,10 0.0 11654.0 228.0 01.Juni2028 125.0
EU EUROPEAN UNION MTN RegS Supranational 645.528,40 0.0 10637.0 673.0 04.Apr.2033 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 645.536,48 0.0 10323.0 357.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 643.180,43 0.0 10545.0 163.0 03.Nov.2028 739.0
C CITIGROUP INC Bankwesen 643.389,40 0.0 10615.0 586.0 25.Mai2034 617.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 643.887,64 0.0 10728.0 482.0 17.Jan.2031 88.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 644.203,96 0.0 10302.0 357.0 24.Jan.2031 516.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 644.227,51 0.0 12647.0 246.0 18.Sept.2028 550.0
KFW KFW MTN RegS Government Guaranteed 644.181,00 0.0 10639.0 686.0 09.Mai2033 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 641.446,86 0.0 11556.0 1592.0 28.Okt.2050 363.0
QHEL HYDRO-QUEBEC MTN Local Authority 640.815,54 0.0 4202.0 1975.0 15.Feb.2060 210.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 640.301,37 0.0 10950.0 717.0 15.Okt.2035 650.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 638.164,31 0.0 10468.0 627.0 25.Sept.2033 492.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 638.484,26 0.0 11327.0 303.0 05.März2029 50.0
BAC BANK OF AMERICA CORP Bankwesen 638.536,44 0.0 10377.0 688.0 12.Feb.2036 574.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 636.416,28 0.0 10300.0 395.0 16.Sept.2030 575.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 636.418,23 0.0 7385.0 414.0 10.Sept.2031 361.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 636.990,29 0.0 7.0 432.0 10.Dez.2030 475.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 637.510,98 0.0 12375.0 210.0 25.Apr.2028 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 636.424,99 0.0 8320.0 736.0 19.Feb.2026 200.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 637.516,25 0.0 9703.0 360.0 17.Feb.2026 350.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 635.246,08 0.0 10383.0 717.0 27.Feb.2035 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 636.318,67 0.0 64.0 380.0 20.Dez.2029 90.0
CHILE CHILE (REPUBLIC OF) Sovereigns 634.186,67 0.0 10546.0 811.0 13.Jan.2037 565.0
BA BOEING CO Produktionsmittel 634.275,42 0.0 11367.0 1276.0 01.Mai2054 686.0
AMGN AMGEN INC Consumer Non-Cyclical 634.727,70 0.0 10366.0 352.0 02.März2030 525.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 634.252,18 0.0 4164.0 3134.0 20.Apr.2071 70.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 634.591,81 0.0 4497.0 1183.0 07.Mai2041 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.453,45 0.0 10433.0 370.0 13.Mai2030 600.0
UKT UK CONV GILT RegS Schatzbriefe 633.653,41 0.0 13681.0 938.0 07.Dez.2038 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 633.518,88 0.0 12670.0 517.0 02.Apr.2031 0.0
CAS CALIFORNIA ST Local Authority 632.837,56 0.0 10339.0 742.0 01.Sept.2035 510.0
FNAS8417 FNMA 30YR Agency Fixed Rate 631.267,93 0.0 9401.0 613.0 01.Dez.2046 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 630.286,19 0.0 10334.0 706.0 03.Apr.2035 534.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 630.303,58 0.0 10312.0 240.0 13.Sept.2028 514.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 630.474,89 0.0 11433.0 261.0 25.Sept.2028 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 630.676,85 0.0 10509.0 478.0 03.Dez.2030 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 629.264,66 0.0 9671.0 1148.0 21.Jan.2044 500.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 629.608,63 0.0 6953.0 349.0 10.Dez.2029 451.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 629.423,18 0.0 12085.0 987.0 18.Juni2038 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 628.525,14 0.0 10475.0 492.0 20.Jan.2031 0.0
MXN MXN CASH Cash und/oder Derivate 628.210,03 0.0 581.0 0.0 nan 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.343,81 0.0 10328.0 295.0 24.Apr.2029 490.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 627.379,39 0.0 10386.0 682.0 05.Juni2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 627.605,44 0.0 12145.0 599.0 04.Mai2033 463.0
T AT&T INC Kommunikation 627.668,75 0.0 6914.0 1499.0 01.Dez.2057 380.0
MARS MARS INC 144A Consumer Non-Cyclical 627.941,37 0.0 10262.0 507.0 01.März2032 500.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 627.208,09 0.0 2424.0 886.0 30.Juli2040 725.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 627.052,81 0.0 10451.0 477.0 25.Nov.2030 0.0
FNCA0392 FNMA 30YR Agency Fixed Rate 627.399,59 0.0 9680.0 586.0 01.Sept.2047 400.0
MS MORGAN STANLEY Bankwesen 625.734,31 0.0 10283.0 370.0 17.Apr.2031 519.0
TMUS T-MOBILE USA INC Kommunikation 626.269,15 0.0 9535.0 430.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 626.531,48 0.0 7342.0 1067.0 19.Juni2041 268.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.564,79 0.0 9492.0 1205.0 04.Mai2053 634.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 626.185,80 0.0 10265.0 507.0 17.März2031 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 624.746,76 0.0 10341.0 217.0 12.Juni2029 558.0
EU EUROPEAN UNION RegS Supranational 625.564,94 0.0 10426.0 517.0 22.Apr.2031 0.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 625.172,62 0.0 12136.0 453.0 05.Feb.2031 315.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 623.772,88 0.0 10380.0 105.0 20.Okt.2053 650.0
BA BOEING CO Produktionsmittel 623.050,38 0.0 10260.0 365.0 01.Mai2030 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 623.720,42 0.0 10204.0 237.0 25.Aug.2028 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 623.859,41 0.0 10149.0 704.0 12.Aug.2036 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 623.893,98 0.0 9521.0 344.0 22.Okt.2030 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 624.236,98 0.0 13579.0 121.0 03.Mai2027 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 623.485,18 0.0 11281.0 302.0 28.Feb.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 621.875,80 0.0 12090.0 739.0 06.Mai2036 398.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 622.631,53 0.0 10342.0 687.0 02.Juli2034 486.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 621.854,80 0.0 12162.0 391.0 23.Apr.2030 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 621.871,89 0.0 12187.0 312.0 28.Mai2029 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 621.890,53 0.0 8884.0 957.0 12.Okt.2035 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 622.388,84 0.0 5390.0 747.0 24.Mai2034 175.0
S SPRINT CAPITAL CORPORATION Kommunikation 620.637,90 0.0 12089.0 477.0 15.März2032 875.0
Q QUEBEC (PROVINCE OF) Local Authority 620.651,03 0.0 10200.0 291.0 03.Apr.2029 450.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 621.577,26 0.0 12232.0 414.0 31.Juli2030 338.0
EU EUROPEAN UNION RegS Supranational 619.613,43 0.0 6879.0 1842.0 04.Jan.2047 75.0
MSFT MICROSOFT CORPORATION Technologie 617.911,98 0.0 6139.0 1550.0 01.Juni2050 252.0
NIB NORDIC INVESTMENT BANK MTN Supranational 618.267,97 0.0 10142.0 199.0 14.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 618.281,73 0.0 10116.0 279.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 618.472,96 0.0 10121.0 279.0 15.Feb.2029 413.0
AMGN AMGEN INC Consumer Non-Cyclical 618.575,23 0.0 10082.0 1052.0 02.März2043 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 618.596,96 0.0 12276.0 174.0 16.Nov.2027 400.0
JPM JPMORGAN CHASE & CO Bankwesen 618.620,59 0.0 10305.0 358.0 24.Jan.2031 514.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 617.986,64 0.0 10300.0 526.0 25.Mai2031 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 618.003,00 0.0 12043.0 627.0 05.Apr.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 618.085,58 0.0 12000.0 691.0 01.Feb.2034 306.0
EIB EUROPEAN INVESTMENT BANK Supranational 616.328,10 0.0 10091.0 280.0 15.Feb.2029 400.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 616.521,31 0.0 12257.0 359.0 25.Nov.2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 617.367,17 0.0 10247.0 528.0 02.Juli2032 585.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 616.421,62 0.0 6754.0 859.0 21.Okt.2037 500.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 617.238,75 0.0 10403.0 284.0 01.Aug.2053 600.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 614.989,68 0.0 10193.0 310.0 11.Juni2029 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 616.087,55 0.0 10072.0 140.0 12.Aug.2027 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 616.145,49 0.0 12088.0 400.0 23.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 616.254,87 0.0 6255.0 2075.0 20.Jan.2050 70.0
ENGIFP ENGIE SA MTN RegS Erdgas 613.839,41 0.0 12257.0 358.0 11.Jan.2030 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.037,56 0.0 8767.0 473.0 13.Jan.2031 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 614.143,59 0.0 10079.0 109.0 19.März2027 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 614.183,87 0.0 10062.0 62.0 19.Sept.2026 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 614.589,18 0.0 10390.0 664.0 09.Feb.2035 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 614.795,00 0.0 10054.0 144.0 23.Aug.2028 448.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 614.779,59 0.0 8771.0 998.0 15.Apr.2036 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 614.349,68 0.0 12054.0 401.0 25.Mai2030 288.0
NIESA NIEDERSACHSEN LAND OF Local Authority 614.447,55 0.0 12015.0 294.0 15.März2029 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 614.842,20 0.0 6712.0 747.0 20.Sept.2035 475.0
FNBM3931 FNMA 30YR Agency Fixed Rate 613.874,98 0.0 9221.0 566.0 01.März2045 300.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 612.341,62 0.0 10086.0 164.0 22.Okt.2028 450.0
C CITIGROUP INC Bankwesen 612.452,11 0.0 10060.0 158.0 29.Sept.2027 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 612.688,25 0.0 10201.0 188.0 20.Jan.2028 475.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 612.898,36 0.0 10038.0 192.0 14.Feb.2028 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 612.968,86 0.0 11945.0 704.0 27.März2034 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 613.260,95 0.0 10203.0 186.0 17.Jan.2028 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 613.264,52 0.0 10219.0 1301.0 27.Jan.2051 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 613.359,17 0.0 12123.0 160.0 19.Sept.2027 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 613.529,13 0.0 11940.0 700.0 14.Feb.2034 290.0
AVGO BROADCOM INC Technologie 613.554,76 0.0 10207.0 737.0 15.Juli2035 520.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 612.816,78 0.0 11999.0 208.0 31.März2028 260.0
T AT&T INC Kommunikation 611.313,16 0.0 9994.0 354.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 611.998,27 0.0 10065.0 749.0 07.Mai2036 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 611.531,32 0.0 1.0 796.0 15.Juli2037 638.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 610.967,90 0.0 6729.0 734.0 24.Mai2035 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 611.154,62 0.0 11949.0 637.0 25.Mai2033 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 612.193,48 0.0 11131.0 293.0 15.Jan.2029 0.0
MS MORGAN STANLEY MTN Bankwesen 609.652,92 0.0 9375.0 370.0 22.Jan.2031 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 610.044,28 0.0 11948.0 15.0 25.März2026 250.0
JPM JPMORGAN CHASE & CO Bankwesen 610.324,70 0.0 10168.0 545.0 25.Juli2033 491.0
NIB NORDIC INVESTMENT BANK RegS Supranational 610.357,78 0.0 11910.0 372.0 30.Jan.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 610.547,97 0.0 12168.0 276.0 15.Dez.2028 300.0
BACR BARCLAYS PLC Bankwesen 610.625,55 0.0 10071.0 144.0 09.Mai2028 484.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 610.205,14 0.0 12107.0 262.0 25.Okt.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 608.694,90 0.0 10034.0 117.0 26.Apr.2028 432.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 609.141,84 0.0 10037.0 338.0 15.Okt.2029 405.0
QATAR QATAR (STATE OF) RegS Sovereigns 609.205,51 0.0 10005.0 287.0 14.März2029 400.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 608.648,40 0.0 12162.0 192.0 18.Jan.2028 325.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 608.960,51 0.0 9913.0 343.0 01.Nov.2037 400.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 606.977,21 0.0 9944.0 449.0 22.Jan.2031 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 607.623,62 0.0 9941.0 758.0 26.März2036 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 607.718,91 0.0 10117.0 277.0 18.Jan.2029 420.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 608.145,68 0.0 12030.0 677.0 15.Sept.2033 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 606.979,44 0.0 12019.0 157.0 10.Sept.2027 263.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 607.004,38 0.0 11913.0 203.0 08.März2028 213.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 607.107,70 0.0 12071.0 687.0 25.Nov.2033 338.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 608.095,17 0.0 11916.0 562.0 30.Apr.2032 290.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 607.400,63 0.0 8695.0 691.0 01.Okt.2050 250.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 607.803,54 0.0 9656.0 359.0 01.Juli2037 300.0
GBP GBP CASH Cash und/oder Derivate 605.909,48 0.0 13790.0 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 606.081,65 0.0 10291.0 350.0 04.Feb.2031 515.0
KFW KFW Government Guaranteed 606.107,82 0.0 10056.0 225.0 15.Juni2028 388.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 606.600,88 0.0 9988.0 251.0 09.Okt.2028 402.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 606.847,53 0.0 10101.0 187.0 18.Jan.2028 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 605.910,38 0.0 12006.0 158.0 13.Sept.2027 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 605.990,17 0.0 11914.0 402.0 21.Mai2030 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 604.743,08 0.0 10066.0 621.0 18.Juli2033 488.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 604.913,86 0.0 12090.0 193.0 19.Jan.2028 288.0
KFW KFW MTN RegS Government Guaranteed 604.351,34 0.0 10954.0 415.0 23.Apr.2030 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 604.381,62 0.0 11897.0 409.0 20.Juni2030 263.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 604.768,75 0.0 11933.0 1200.0 26.Sept.2042 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 605.140,93 0.0 11831.0 555.0 18.März2032 263.0
TVA TVA Gehalten, keine Gewährleistung 603.946,30 0.0 9924.0 97.0 01.Feb.2027 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 603.196,53 0.0 10046.0 142.0 22.Juli2027 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 603.415,95 0.0 11927.0 236.0 11.Juli2028 215.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 603.111,37 0.0 11950.0 251.0 08.Sept.2028 244.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 603.230,74 0.0 7507.0 133.0 15.Juni2027 380.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 603.771,14 0.0 11938.0 427.0 27.Aug.2030 272.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 604.238,84 0.0 11834.0 720.0 28.Mai2034 313.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 603.920,04 0.0 8668.0 699.0 19.Feb.2026 250.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 601.844,92 0.0 11909.0 823.0 30.Sept.2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 601.954,98 0.0 11823.0 653.0 01.Juli2033 313.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 602.319,23 0.0 11933.0 676.0 15.Mai2056 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 602.324,89 0.0 7518.0 279.0 12.Jan.2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 602.352,28 0.0 10011.0 402.0 02.Juli2030 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 602.578,97 0.0 11871.0 930.0 02.Sept.2037 373.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 602.662,20 0.0 11901.0 579.0 17.Sept.2033 349.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 602.680,77 0.0 9946.0 715.0 06.Nov.2034 435.0
INTNED ING GROEP NV RegS Bankwesen 602.748,51 0.0 11978.0 520.0 19.Nov.2032 338.0
MS MORGAN STANLEY MTN Bankwesen 602.811,05 0.0 9941.0 1311.0 19.Nov.2055 552.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 602.127,98 0.0 11969.0 770.0 14.Nov.2034 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 602.204,73 0.0 11849.0 579.0 25.Juni2032 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 600.477,04 0.0 9867.0 1426.0 29.Juli2044 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 601.164,20 0.0 9995.0 2.0 04.Feb.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 600.453,66 0.0 11834.0 585.0 08.Juli2032 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 601.325,62 0.0 11923.0 392.0 25.März2030 250.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 601.576,71 0.0 11935.0 349.0 02.Okt.2029 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 600.305,86 0.0 7778.0 794.0 01.Nov.2050 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 597.717,55 0.0 9400.0 879.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 597.816,01 0.0 9851.0 103.0 24.Feb.2028 264.0
AVGO BROADCOM INC Technologie 597.845,34 0.0 9098.0 678.0 15.Apr.2034 347.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 598.159,74 0.0 11905.0 22.0 20.Apr.2026 63.0
T AT&T INC Kommunikation 598.822,78 0.0 8514.0 689.0 01.Dez.2033 255.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 597.960,78 0.0 7447.0 227.0 15.Juni2028 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 598.187,90 0.0 11749.0 571.0 11.Mai2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 598.409,06 0.0 11913.0 452.0 25.Nov.2030 263.0
FNBM4664 FNMA 30YR Agency Fixed Rate 597.867,51 0.0 9979.0 542.0 01.Okt.2048 450.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 596.351,98 0.0 10842.0 405.0 04.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 596.795,02 0.0 10838.0 407.0 18.März2030 13.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 597.184,50 0.0 9925.0 927.0 11.Jan.2040 605.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 597.259,95 0.0 11903.0 180.0 29.Nov.2027 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 597.441,50 0.0 9940.0 600.0 12.Jan.2033 400.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 596.342,01 0.0 11907.0 283.0 03.Jan.2029 243.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 596.415,42 0.0 11819.0 131.0 31.Mai2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 595.239,07 0.0 9759.0 709.0 28.Aug.2034 388.0
KSA KSA SUKUK LTD RegS Sovereigns 595.354,80 0.0 9840.0 612.0 22.Mai2033 451.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 595.575,69 0.0 11898.0 861.0 14.Jan.2036 300.0
TMUS T-MOBILE USA INC Kommunikation 595.702,79 0.0 9818.0 375.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 596.020,60 0.0 11833.0 439.0 30.Okt.2031 298.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 596.041,72 0.0 9923.0 1124.0 21.Jan.2047 554.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 595.002,60 0.0 12171.0 694.0 12.März2034 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 595.783,17 0.0 11607.0 232.0 12.Juni2028 100.0
INTNED ING BANK NV RegS Mortgage Collateralized 594.157,75 0.0 11826.0 620.0 25.Nov.2032 275.0
HESSEN HESSE (STATE OF) Local Authority 594.887,09 0.0 11800.0 525.0 01.Okt.2031 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 592.423,36 0.0 9656.0 1301.0 12.März2054 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 592.440,57 0.0 9679.0 771.0 11.Sept.2054 513.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 592.628,10 0.0 11765.0 113.0 24.März2027 86.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 592.260,80 0.0 10217.0 316.0 01.Apr.2053 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 591.409,99 0.0 10278.0 271.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 591.764,46 0.0 11636.0 301.0 23.März2030 196.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 592.069,54 0.0 9763.0 1506.0 20.Nov.2065 555.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 592.168,77 0.0 9830.0 61.0 14.Sept.2026 105.0
ORCL ORACLE CORPORATION Technologie 589.646,05 0.0 8973.0 465.0 25.März2031 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 590.068,29 0.0 12564.0 440.0 22.März2031 538.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 590.375,59 0.0 12.0 9.0 01.März2026 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 588.390,97 0.0 10226.0 314.0 23.Juli2030 505.0
T AT&T INC Kommunikation 589.486,59 0.0 9788.0 130.0 01.Juni2027 230.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 588.511,16 0.0 11470.0 782.0 13.Feb.2035 263.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 588.946,84 0.0 6761.0 879.0 13.Aug.2038 525.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 589.344,79 0.0 11659.0 759.0 05.Sept.2034 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 588.167,73 0.0 11659.0 369.0 15.Juni2030 875.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 587.548,27 0.0 7778.0 1933.0 22.Juni2057 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 587.655,35 0.0 11753.0 78.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 587.470,56 0.0 11749.0 79.0 16.Nov.2026 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 587.720,03 0.0 6698.0 301.0 20.Apr.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 587.873,71 0.0 11705.0 139.0 28.Juni2027 75.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 585.908,47 0.0 11685.0 169.0 18.Okt.2027 100.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 586.418,68 0.0 11552.0 289.0 02.Feb.2029 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 584.211,53 0.0 8912.0 1006.0 21.Nov.2039 405.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 584.224,44 0.0 12845.0 939.0 15.Okt.2037 400.0
ACEIM ACEA SPA MTN RegS Local Authority 584.789,60 0.0 10617.0 442.0 28.Juli2030 25.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 583.885,43 0.0 9633.0 1097.0 19.Mai2043 511.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 583.588,31 0.0 9697.0 915.0 17.Okt.2035 88.0
INTNED ING BANK NV RegS Mortgage Collateralized 583.948,96 0.0 11595.0 215.0 11.Apr.2028 88.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 584.152,28 0.0 11539.0 301.0 14.März2029 138.0
MS MORGAN STANLEY Bankwesen 581.681,29 0.0 12420.0 192.0 02.März2029 466.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 582.243,17 0.0 11493.0 409.0 25.Mai2030 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 582.532,63 0.0 9565.0 1218.0 07.Mai2054 640.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 580.379,88 0.0 9348.0 604.0 20.Aug.2050 350.0
JPM JPMORGAN CHASE & CO Bankwesen 580.500,20 0.0 10406.0 289.0 22.Apr.2030 558.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 580.694,12 0.0 11614.0 137.0 17.Juni2027 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 581.294,27 0.0 8992.0 986.0 17.März2036 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 579.738,71 0.0 10072.0 245.0 21.Sept.2028 433.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 577.736,81 0.0 10482.0 516.0 05.Mai2031 25.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 578.057,24 0.0 9935.0 415.0 21.Okt.2031 437.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 578.097,12 0.0 12405.0 602.0 14.Feb.2033 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 578.437,62 0.0 11527.0 255.0 05.Sept.2028 88.0
KSA KSA SUKUK LTD RegS Sovereigns 578.563,80 0.0 9984.0 304.0 22.Mai2029 427.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 577.572,38 0.0 565.0 466.0 15.Apr.2032 800.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 578.020,59 0.0 10504.0 494.0 31.Jan.2031 5.0
NRWBK NRW BANK Local Authority 578.714,03 0.0 11569.0 191.0 04.Jan.2028 63.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 576.209,82 0.0 9522.0 344.0 30.Sept.2029 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.235,95 0.0 8847.0 413.0 14.Mai2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 576.966,44 0.0 10330.0 284.0 08.Apr.2029 526.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 577.044,98 0.0 10485.0 629.0 24.Jan.2035 571.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 576.825,29 0.0 3094.0 3306.0 25.Mai2072 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 576.250,56 0.0 5511.0 768.0 20.Nov.2034 225.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 577.005,70 0.0 10309.0 378.0 01.Dez.2052 550.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 575.332,05 0.0 11366.0 395.0 21.März2030 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 576.078,49 0.0 8862.0 463.0 27.Jan.2032 199.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.111,56 0.0 13860.0 276.0 14.Feb.2029 413.0
KFW KFW MTN RegS Government Guaranteed 574.943,59 0.0 10372.0 873.0 31.Juli2035 138.0
HESSEN HESSE (STATE OF) RegS Local Authority 575.961,84 0.0 11519.0 163.0 22.Sept.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 576.069,42 0.0 11418.0 293.0 01.Feb.2029 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 573.936,39 0.0 10431.0 601.0 25.Juli2034 556.0
AMGN AMGEN INC Consumer Non-Cyclical 573.960,65 0.0 10227.0 188.0 02.März2028 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 574.260,08 0.0 10255.0 645.0 15.März2034 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 574.450,51 0.0 14026.0 397.0 15.Juli2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 574.492,24 0.0 7131.0 1133.0 20.Nov.2040 265.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 573.719,30 0.0 2832.0 49.0 25.Juli2026 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 574.532,53 0.0 337.0 277.0 17.Dez.2028 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 572.150,84 0.0 11438.0 289.0 15.Jan.2029 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 572.975,48 0.0 8803.0 1122.0 13.Nov.2037 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.085,62 0.0 14121.0 336.0 05.Okt.2029 475.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 571.844,45 0.0 11431.0 289.0 16.Jan.2029 150.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 570.881,29 0.0 5913.0 482.0 10.März2031 125.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 571.533,51 0.0 8512.0 802.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 570.017,19 0.0 8650.0 1289.0 25.Apr.2053 461.0
MRK MERCK & CO INC Consumer Non-Cyclical 570.347,32 0.0 7991.0 1331.0 07.März2049 400.0
EU EUROPEAN UNION MTN RegS Supranational 570.535,33 0.0 12036.0 1178.0 04.Apr.2042 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 569.711,17 0.0 11272.0 599.0 13.Juli2032 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 568.229,30 0.0 11365.0 220.0 15.Apr.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 568.344,35 0.0 7081.0 410.0 02.Juni2030 205.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 568.892,55 0.0 9073.0 666.0 01.März2048 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 566.993,93 0.0 10140.0 707.0 02.Apr.2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 567.824,93 0.0 10119.0 235.0 16.Aug.2028 455.0
MS MORGAN STANLEY MTN Bankwesen 565.937,81 0.0 10276.0 666.0 19.Juli2035 532.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 565.647,91 0.0 10123.0 466.0 01.März2053 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 564.600,72 0.0 9353.0 1286.0 18.Juni2050 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 564.676,34 0.0 11276.0 272.0 03.Nov.2028 63.0
T AT&T INC Kommunikation 564.838,34 0.0 9632.0 1129.0 01.Nov.2045 555.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 565.259,86 0.0 1126.0 78.0 12.Nov.2026 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 565.278,69 0.0 12350.0 492.0 24.Sept.2031 513.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 564.128,13 0.0 12.0 1065.0 01.Jan.2043 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 564.712,60 0.0 11294.0 245.0 19.Juli2028 0.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 565.162,39 0.0 5996.0 456.0 20.Nov.2030 125.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 564.082,06 0.0 9645.0 393.0 01.Jan.2033 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 563.103,13 0.0 11262.0 264.0 28.Sept.2028 0.0
INTC INTEL CORPORATION Technologie 563.107,02 0.0 9335.0 355.0 15.Nov.2029 245.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 563.226,35 0.0 13920.0 256.0 23.Okt.2028 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 563.923,68 0.0 12287.0 323.0 25.Juli2029 400.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 564.005,93 0.0 13804.0 141.0 22.Juli2027 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 561.855,06 0.0 9745.0 1353.0 15.März2054 540.0
UBS UBS GROUP AG 144A Bankwesen 562.550,04 0.0 10950.0 514.0 12.Aug.2033 654.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 562.657,79 0.0 11253.0 245.0 20.Juli2028 1.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 560.553,63 0.0 12032.0 526.0 04.Feb.2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 560.749,40 0.0 6997.0 186.0 13.Jan.2028 440.0
ORCL ORACLE CORPORATION Technologie 560.819,27 0.0 8771.0 1226.0 26.Sept.2055 595.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 561.045,68 0.0 13779.0 4.0 13.Feb.2026 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 561.227,84 0.0 10097.0 121.0 10.Mai2028 493.0
BA BOEING CO Produktionsmittel 561.345,15 0.0 11069.0 628.0 01.Mai2034 653.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 561.412,57 0.0 12304.0 585.0 05.Sept.2032 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 560.878,52 0.0 6976.0 1560.0 18.Dez.2053 425.0
JPM JPMORGAN CHASE & CO Bankwesen 558.817,90 0.0 10105.0 308.0 14.Juni2030 457.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 559.028,79 0.0 11181.0 263.0 23.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 559.357,69 0.0 10028.0 370.0 04.Apr.2031 448.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 559.547,88 0.0 11180.0 1342.0 18.Jan.2044 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 558.792,63 0.0 11176.0 284.0 13.Dez.2028 0.0
NZD NZD CASH Cash und/oder Derivate 558.152,37 0.0 6034.0 0.0 nan 0.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 557.867,01 0.0 9286.0 451.0 14.Jan.2031 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 558.117,10 0.0 13800.0 426.0 22.Okt.2030 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 558.148,43 0.0 12332.0 445.0 29.Nov.2030 363.0
BERGER BERLIN (STATE OF) RegS Local Authority 558.131,73 0.0 12150.0 309.0 15.Mai2029 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 558.471,85 0.0 6976.0 47.0 21.Juli2026 325.0
DGFP VINCI SA MTN RegS Transport 556.551,20 0.0 11131.0 280.0 27.Nov.2028 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 556.642,03 0.0 10025.0 211.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 556.642,82 0.0 9134.0 527.0 04.Feb.2033 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.265,10 0.0 10098.0 839.0 02.Juli2037 540.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 557.384,08 0.0 9086.0 657.0 01.Mai2051 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 554.978,73 0.0 9980.0 252.0 18.Okt.2029 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 555.159,08 0.0 9898.0 805.0 14.Jan.2036 413.0
C CITIGROUP INC Bankwesen 555.161,63 0.0 9986.0 208.0 23.Apr.2029 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 555.436,20 0.0 10025.0 259.0 20.Nov.2028 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 555.798,95 0.0 9181.0 557.0 29.März2032 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 555.478,04 0.0 11153.0 314.0 09.Apr.2029 25.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 555.653,37 0.0 11008.0 604.0 14.Juli2032 163.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 553.919,40 0.0 10902.0 535.0 18.Okt.2033 634.0
EIX EDISON INTERNATIONAL Elektro- 554.234,53 0.0 9925.0 192.0 15.März2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 554.604,76 0.0 9977.0 1082.0 19.Nov.2045 556.0
AVGO BROADCOM INC Technologie 554.665,67 0.0 9133.0 461.0 15.Feb.2031 245.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 553.920,61 0.0 6840.0 149.0 20.Aug.2027 275.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 552.291,62 0.0 10268.0 350.0 30.Jan.2031 509.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 552.305,69 0.0 10999.0 411.0 16.Apr.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 552.892,68 0.0 10963.0 499.0 13.Apr.2031 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 550.988,70 0.0 10010.0 1257.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 551.193,71 0.0 12094.0 1013.0 13.Sept.2038 345.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 550.821,78 0.0 11.0 124.0 06.Mai2027 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 551.139,82 0.0 3227.0 1265.0 12.Feb.2055 671.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 551.868,17 0.0 10972.0 414.0 06.Mai2030 75.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 550.591,10 0.0 9513.0 670.0 01.März2046 350.0
MS MORGAN STANLEY MTN Bankwesen 549.572,08 0.0 10616.0 634.0 19.Apr.2035 583.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 550.148,60 0.0 13558.0 141.0 15.Juli2027 263.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 549.752,22 0.0 7740.0 1080.0 01.Sept.2043 279.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 550.516,17 0.0 9291.0 365.0 01.Feb.2036 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 548.088,33 0.0 12160.0 695.0 11.Jan.2034 363.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 548.897,44 0.0 9887.0 163.0 11.Okt.2027 313.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 549.287,65 0.0 9957.0 15.0 23.März2026 88.0
JPM JPMORGAN CHASE & CO Bankwesen 549.288,61 0.0 9152.0 534.0 25.Jan.2033 296.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 549.263,30 0.0 1119.0 63.0 16.Sept.2026 50.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 549.059,52 0.0 9367.0 617.0 01.Juni2052 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.257,79 0.0 7743.0 1030.0 30.Apr.2041 307.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 547.796,05 0.0 9890.0 172.0 16.Nov.2027 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 547.799,45 0.0 9903.0 176.0 01.Dez.2027 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 547.508,72 0.0 12737.0 775.0 14.Juni2035 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 545.646,74 0.0 9023.0 513.0 21.Okt.2032 265.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 545.759,59 0.0 8956.0 1261.0 17.Apr.2049 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 546.059,11 0.0 10768.0 1199.0 13.Mai2055 738.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 544.618,51 0.0 9965.0 336.0 02.Okt.2029 375.0
BNP BNP PARIBAS SA 144A Bankwesen 544.710,98 0.0 10274.0 338.0 19.Nov.2030 528.0
MS MORGAN STANLEY Bankwesen 544.721,86 0.0 10360.0 633.0 18.Jan.2035 547.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 544.999,55 0.0 10662.0 759.0 15.Sept.2036 645.0
KO COCA-COLA CO Consumer Non-Cyclical 545.052,77 0.0 9058.0 411.0 01.Juni2030 165.0
WKLNA WOLTERS KLUWER NV RegS Technologie 545.287,81 0.0 10854.0 430.0 03.Juli2030 75.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 544.844,72 0.0 27.0 508.0 22.Okt.2031 325.0
T AT&T INC Kommunikation 542.902,25 0.0 12016.0 606.0 17.Dez.2032 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 543.185,74 0.0 7118.0 1413.0 22.März2051 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 543.523,66 0.0 9003.0 391.0 19.März2030 155.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 543.047,94 0.0 360.0 315.0 22.Juni2029 488.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 542.893,67 0.0 9040.0 925.0 09.Juli2035 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 543.438,84 0.0 10868.0 391.0 15.Jan.2030 10.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 541.384,77 0.0 8969.0 485.0 15.Apr.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 541.527,16 0.0 9749.0 266.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 542.475,37 0.0 10591.0 634.0 25.Apr.2035 585.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 541.733,79 0.0 11722.0 778.0 26.Feb.2035 288.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 541.949,65 0.0 9819.0 69.0 13.Okt.2026 119.0
ONT ONTARIO (PROVINCE OF) Local Authority 541.993,82 0.0 7628.0 287.0 08.März2029 400.0
PORTRN PORT AUTH N Y & N J Local Authority 542.121,65 0.0 10706.0 880.0 01.Nov.2040 565.0
NFLX NETFLIX INC Kommunikation 540.608,89 0.0 10683.0 294.0 15.Mai2029 638.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 540.673,76 0.0 10715.0 687.0 23.Mai2033 120.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 541.106,45 0.0 9824.0 140.0 07.Juli2027 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 541.321,42 0.0 6899.0 1791.0 01.Dez.2056 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 539.197,74 0.0 8187.0 1332.0 26.Okt.2049 425.0
NYC NEW YORK N Y Local Authority 539.771,77 0.0 9303.0 1346.0 01.Okt.2054 511.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 539.106,27 0.0 9441.0 408.0 01.März2037 250.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 537.553,82 0.0 11850.0 260.0 14.Okt.2028 275.0
ORCL ORACLE CORPORATION Technologie 537.898,90 0.0 6211.0 1304.0 01.Apr.2050 360.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 537.909,91 0.0 10757.0 407.0 11.März2030 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 536.145,24 0.0 8931.0 498.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP Bankwesen 536.199,38 0.0 8932.0 501.0 21.Juli2032 230.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 536.211,17 0.0 7642.0 1380.0 15.Juni2040 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.271,99 0.0 8891.0 485.0 24.Mai2031 266.0
CMCSA COMCAST CORPORATION Kommunikation 536.584,14 0.0 5892.0 1480.0 01.Nov.2051 289.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 536.937,77 0.0 11637.0 784.0 06.März2035 275.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 536.411,08 0.0 9263.0 394.0 01.März2036 200.0
HCA HCA INC Consumer Non-Cyclical 534.864,13 0.0 10462.0 687.0 01.März2035 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 535.543,41 0.0 10194.0 263.0 23.Jan.2029 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 535.788,74 0.0 12730.0 873.0 11.Juli2039 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.890,33 0.0 9637.0 700.0 01.Nov.2034 440.0
C CITIBANK NA Bankwesen 533.451,62 0.0 10533.0 654.0 30.Apr.2034 557.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 533.974,51 0.0 5806.0 1418.0 15.Mai2054 500.0
UBS UBS GROUP AG 144A Bankwesen 532.246,87 0.0 10434.0 318.0 13.Sept.2030 562.0
C CITIBANK NA Bankwesen 532.482,28 0.0 10458.0 236.0 29.Sept.2028 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 532.599,20 0.0 7018.0 655.0 08.Mai2034 535.0
QHEL HYDRO-QUEBEC MTN Local Authority 533.241,60 0.0 8686.0 960.0 15.Feb.2040 600.0
BACR BARCLAYS PLC Bankwesen 530.875,34 0.0 10403.0 277.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 531.356,98 0.0 10389.0 193.0 09.März2029 616.0
META META PLATFORMS INC Kommunikation 531.947,46 0.0 10024.0 569.0 15.Nov.2032 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 531.322,65 0.0 7493.0 246.0 08.Sept.2028 340.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 531.752,09 0.0 11811.0 55.0 18.Aug.2026 10.0
CAS CALIFORNIA ST Local Authority 531.741,62 0.0 10426.0 321.0 01.Sept.2029 513.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 531.082,01 0.0 10347.0 241.0 01.Aug.2055 600.0
INTU INTUIT INC Technologie 529.384,92 0.0 10396.0 609.0 15.Sept.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 529.507,82 0.0 9119.0 468.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 529.523,82 0.0 8777.0 484.0 28.Apr.2032 193.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 530.130,29 0.0 9582.0 152.0 21.Aug.2027 130.0
TMUS T-MOBILE USA INC Kommunikation 528.266,80 0.0 9922.0 580.0 15.Jan.2033 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 528.925,28 0.0 11646.0 200.0 14.Feb.2028 95.0
T AT&T INC Kommunikation 529.021,06 0.0 10336.0 629.0 15.Feb.2034 540.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 528.057,06 0.0 5799.0 2457.0 13.Feb.2062 118.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 528.482,86 0.0 11265.0 1262.0 22.Juni2043 345.0
ALTA ALBERTA (PROVINCE OF) Local Authority 528.116,08 0.0 7498.0 772.0 01.Juni2035 395.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 529.029,00 0.0 7426.0 678.0 03.Feb.2034 365.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 527.860,82 0.0 10285.0 1072.0 11.Aug.2046 586.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 527.371,14 0.0 2631.0 319.0 09.Juli2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 525.459,60 0.0 10286.0 359.0 15.Jan.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.651,90 0.0 9520.0 215.0 20.Apr.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 525.885,70 0.0 13118.0 181.0 07.Dez.2027 150.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 525.962,95 0.0 10495.0 694.0 13.Jan.2035 575.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 526.088,63 0.0 10280.0 232.0 15.Aug.2033 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 524.031,50 0.0 12938.0 504.0 18.Okt.2031 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 524.638,23 0.0 10268.0 354.0 12.Feb.2030 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 525.023,05 0.0 10476.0 495.0 13.Jan.2033 579.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 525.204,57 0.0 12688.0 136.0 04.Juli2027 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.760,69 0.0 9410.0 1160.0 22.Mai2045 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 522.769,07 0.0 10228.0 230.0 01.Aug.2028 463.0
MS MORGAN STANLEY MTN Bankwesen 522.968,78 0.0 10444.0 691.0 18.Jan.2036 559.0
BACR BARCLAYS PLC Bankwesen 523.128,77 0.0 10204.0 139.0 09.Aug.2028 550.0
CSCO CISCO SYSTEMS INC Technologie 523.332,62 0.0 10253.0 641.0 26.Feb.2034 505.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 522.980,80 0.0 8711.0 1050.0 22.Nov.2036 25.0
Q QUEBEC (PROVINCE OF) Local Authority 523.919,49 0.0 7402.0 153.0 01.Sept.2027 275.0
KFW KFW MTN RegS Government Guaranteed 522.517,85 0.0 13048.0 182.0 07.Dez.2027 75.0
CZGB CZECH REPUBLIC Schatzbriefe 521.589,88 0.0 518.0 268.0 12.Dez.2028 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 519.987,40 0.0 10270.0 294.0 17.Apr.2029 463.0
ADBE ADOBE INC Technologie 520.333,44 0.0 10255.0 285.0 04.Apr.2029 480.0
KSA KSA SUKUK LTD RegS Sovereigns 520.418,74 0.0 10272.0 251.0 25.Okt.2028 527.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 520.652,30 0.0 10278.0 455.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 521.252,58 0.0 10179.0 665.0 15.Aug.2035 542.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 520.300,25 0.0 8194.0 393.0 01.Apr.2030 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 520.312,17 0.0 7395.0 1619.0 18.Juni2057 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 520.428,45 0.0 7401.0 270.0 01.Dez.2028 290.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 521.231,83 0.0 13030.0 97.0 18.Jan.2027 25.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 521.231,22 0.0 7377.0 1137.0 01.Nov.2046 284.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.061,16 0.0 10374.0 633.0 23.Jan.2035 550.0
CADEPO CDP FINANCIAL INC 144A Local Authority 519.872,50 0.0 10326.0 306.0 05.Juni2029 488.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 518.755,86 0.0 11379.0 589.0 15.Juni2032 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 519.240,53 0.0 6788.0 766.0 10.März2036 500.0
VALEBZ VALE OVERSEAS LTD Basic Industry 517.533,96 0.0 10297.0 1280.0 28.Juni2054 640.0
SNPS SYNOPSYS INC Technologie 517.724,59 0.0 10197.0 367.0 01.Apr.2030 485.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 518.259,68 0.0 7368.0 450.0 30.Jan.2032 362.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 517.272,03 0.0 12932.0 240.0 21.Juni2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 518.357,42 0.0 8471.0 579.0 08.März2033 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 516.001,78 0.0 10246.0 340.0 01.Dez.2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 516.274,74 0.0 10318.0 637.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 516.628,99 0.0 10135.0 193.0 03.März2029 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 516.712,32 0.0 10260.0 570.0 01.Dez.2032 470.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 516.889,34 0.0 10259.0 669.0 04.Juni2034 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 517.006,06 0.0 10335.0 630.0 25.Jan.2034 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 517.011,30 0.0 9237.0 525.0 30.Jan.2032 330.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 516.426,92 0.0 7354.0 275.0 15.Dez.2028 265.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 517.003,33 0.0 13432.0 729.0 13.Juli2044 541.0
SNPS SYNOPSYS INC Technologie 515.198,22 0.0 10137.0 710.0 01.Apr.2035 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 515.198,33 0.0 9163.0 1369.0 27.Feb.2053 488.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 515.381,21 0.0 9956.0 412.0 04.Sept.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 515.517,25 0.0 10287.0 185.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.656,57 0.0 10182.0 207.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Bankwesen 515.668,88 0.0 10202.0 376.0 07.Mai2031 495.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 515.724,88 0.0 10213.0 215.0 21.Mai2028 545.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 514.779,51 0.0 7288.0 467.0 01.März2031 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 515.332,42 0.0 13.0 955.0 01.Okt.2040 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 514.281,89 0.0 9342.0 283.0 15.Jan.2029 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 511.939,79 0.0 10159.0 685.0 03.Dez.2035 521.0
KFW KFW Government Guaranteed 512.010,45 0.0 10092.0 288.0 15.März2029 400.0
MARS MARS INC 144A Consumer Non-Cyclical 512.613,09 0.0 10116.0 1130.0 01.Mai2045 565.0
KFW KFW Government Guaranteed 513.198,34 0.0 10044.0 50.0 07.Aug.2026 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 512.718,01 0.0 10249.0 554.0 15.Sept.2031 13.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 510.902,70 0.0 10061.0 154.0 15.Sept.2027 425.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 511.552,43 0.0 10152.0 129.0 04.Juni2027 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 511.745,21 0.0 10109.0 162.0 15.Okt.2027 440.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 510.906,63 0.0 11203.0 584.0 10.Mai2032 175.0
NFLX NETFLIX INC Kommunikation 509.393,09 0.0 12623.0 304.0 15.Mai2029 463.0
META META PLATFORMS INC Kommunikation 509.754,90 0.0 9980.0 676.0 15.Aug.2034 475.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 509.764,51 0.0 10091.0 212.0 02.Mai2028 438.0
AVGO BROADCOM INC Technologie 510.150,33 0.0 10185.0 545.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 510.163,29 0.0 10095.0 95.0 23.Jan.2028 504.0
QHEL HYDRO-QUEBEC Local Authority 510.230,07 0.0 7229.0 248.0 01.Sept.2028 200.0
AAPL APPLE INC Technologie 508.827,80 0.0 10088.0 384.0 12.Mai2030 420.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 508.988,92 0.0 10141.0 136.0 02.Juli2027 538.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 508.307,25 0.0 12701.0 557.0 02.Sept.2031 13.0
MS MORGAN STANLEY MTN Bankwesen 506.589,32 0.0 10017.0 114.0 20.Apr.2028 421.0
BA BOEING CO Produktionsmittel 506.779,51 0.0 9992.0 1394.0 01.Mai2060 593.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 506.810,64 0.0 10086.0 224.0 14.Juni2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 507.144,96 0.0 10132.0 139.0 20.Juli2028 502.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 507.455,58 0.0 12329.0 209.0 16.Mai2028 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 507.794,21 0.0 9991.0 148.0 20.Aug.2027 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 507.827,66 0.0 10141.0 359.0 16.Jan.2030 475.0
UBS UBS GROUP AG 144A Bankwesen 507.889,63 0.0 10010.0 146.0 23.März2028 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 507.128,27 0.0 697.0 1824.0 24.Nov.2045 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 507.829,66 0.0 12524.0 339.0 23.Sept.2029 413.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 506.594,97 0.0 12651.0 612.0 23.März2032 13.0
NRWBK NRW BANK RegS Local Authority 507.865,56 0.0 11092.0 609.0 03.Aug.2032 163.0
CAS CALIFORNIA ST Local Authority 506.965,54 0.0 10040.0 575.0 01.Nov.2032 435.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 505.353,99 0.0 12299.0 215.0 09.Mai2028 388.0
MS MORGAN STANLEY Bankwesen 505.385,51 0.0 11216.0 270.0 26.Okt.2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 505.460,82 0.0 9121.0 479.0 22.Apr.2032 258.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 505.548,56 0.0 9946.0 546.0 25.Sept.2033 482.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 505.601,67 0.0 10928.0 958.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 506.474,58 0.0 10080.0 224.0 19.Juni2029 458.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 506.534,51 0.0 12496.0 498.0 26.Sept.2032 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.543,17 0.0 9967.0 409.0 27.Aug.2030 390.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 505.335,44 0.0 12633.0 476.0 31.Okt.2030 0.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 504.286,20 0.0 10000.0 427.0 19.Nov.2031 446.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 504.334,66 0.0 9959.0 334.0 21.Sept.2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 504.586,11 0.0 9921.0 402.0 11.Sept.2031 449.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 504.976,67 0.0 9901.0 693.0 24.März2035 575.0
PERU PERU (REPUBLIC OF) Sovereigns 505.038,67 0.0 12217.0 370.0 01.März2030 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 505.090,78 0.0 12477.0 169.0 01.Nov.2027 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 502.567,61 0.0 9935.0 416.0 22.Okt.2031 436.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 502.705,74 0.0 12233.0 291.0 21.Apr.2029 363.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 502.711,19 0.0 8194.0 1096.0 08.März2044 475.0
MS MORGAN STANLEY MTN Bankwesen 502.712,82 0.0 10048.0 273.0 23.Jan.2030 443.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.786,59 0.0 10037.0 93.0 12.Jan.2027 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 503.096,95 0.0 9925.0 144.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 503.138,44 0.0 12214.0 535.0 25.Mai2032 449.0
MS MORGAN STANLEY Bankwesen 503.207,00 0.0 12175.0 665.0 21.März2035 396.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.380,36 0.0 10064.0 407.0 25.Juli2030 400.0
TMUS T-MOBILE USA INC Kommunikation 503.752,89 0.0 9968.0 110.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY Bankwesen 503.816,75 0.0 11025.0 594.0 23.Okt.2034 649.0
C CITIGROUP INC FXD-FRN Bankwesen 501.306,18 0.0 9895.0 103.0 24.Feb.2028 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.519,09 0.0 9814.0 706.0 15.Feb.2035 478.0
CHILE CHILE (REPUBLIC OF) Sovereigns 501.584,05 0.0 12282.0 476.0 09.Juli2031 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 501.698,54 0.0 9889.0 198.0 04.März2028 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 502.046,05 0.0 12203.0 449.0 19.Mai2036 419.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 502.389,19 0.0 12175.0 615.0 21.März2034 376.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 501.539,99 0.0 12287.0 229.0 30.Juni2028 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 501.652,00 0.0 12180.0 284.0 16.Feb.2029 319.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 499.929,99 0.0 12054.0 524.0 18.Feb.2037 394.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.193,01 0.0 9938.0 172.0 15.Nov.2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 500.260,86 0.0 8263.0 599.0 29.Sept.2032 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 500.383,64 0.0 9869.0 779.0 16.Apr.2036 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 500.449,61 0.0 9840.0 700.0 05.Sept.2034 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 500.519,81 0.0 10002.0 188.0 21.Jan.2029 415.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 500.974,17 0.0 12500.0 814.0 26.Apr.2034 25.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 500.741,38 0.0 9622.0 677.0 01.Nov.2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 499.063,48 0.0 12147.0 117.0 15.Apr.2027 350.0
NTT NTT FINANCE CORP 144A Kommunikation 499.208,26 0.0 9947.0 17.0 03.Apr.2026 116.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 499.446,23 0.0 9848.0 196.0 17.März2028 388.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 499.462,95 0.0 9972.0 93.0 10.Jan.2027 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 499.465,46 0.0 11090.0 335.0 20.Juni2029 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 499.594,77 0.0 13757.0 276.0 09.Feb.2029 388.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 499.842,10 0.0 9955.0 17.0 31.März2026 126.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 499.578,49 0.0 7.0 84.0 10.Dez.2026 388.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 498.645,83 0.0 5212.0 781.0 15.Mai2035 300.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 497.535,25 0.0 9023.0 412.0 11.Juni2030 180.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 497.797,49 0.0 12109.0 379.0 18.März2030 325.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 497.844,99 0.0 9950.0 763.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 497.876,79 0.0 11769.0 454.0 23.Feb.2031 338.0
UBS UBS GROUP AG 144A Bankwesen 497.911,53 0.0 9941.0 186.0 12.Jan.2029 387.0
MRK MERCK & CO INC Consumer Non-Cyclical 498.217,78 0.0 6191.0 1553.0 10.Dez.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 498.385,61 0.0 9953.0 94.0 11.Jan.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 498.418,27 0.0 7969.0 1269.0 23.Jan.2049 390.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 497.266,84 0.0 12076.0 369.0 31.Jan.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 497.322,91 0.0 12280.0 425.0 06.Sept.2030 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 497.417,04 0.0 12140.0 472.0 15.Apr.2031 313.0
MP MANITOBA PROVINCE OF Local Authority 497.498,05 0.0 5829.0 1521.0 05.März2050 320.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 497.572,18 0.0 7086.0 540.0 15.Dez.2031 245.0
BPCECB BPCE SFH RegS Mortgage Collateralized 497.872,87 0.0 12111.0 286.0 20.Feb.2029 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 497.885,91 0.0 12465.0 309.0 31.Mai2029 380.0
BAC BANK OF AMERICA CORP Bankwesen 495.938,36 0.0 9883.0 180.0 20.Dez.2028 342.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 496.099,42 0.0 12062.0 621.0 01.März2033 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 496.403,67 0.0 12090.0 206.0 02.Apr.2029 325.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 496.442,83 0.0 9912.0 30.0 18.Mai2026 88.0
CZGB CZECH REPUBLIC Schatzbriefe 496.181,31 0.0 430.0 377.0 29.Nov.2029 5.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 496.537,62 0.0 12046.0 690.0 16.Feb.2034 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 496.811,31 0.0 12212.0 238.0 30.Juli2028 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 497.100,86 0.0 6187.0 1315.0 18.Juni2044 320.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 494.726,28 0.0 9868.0 135.0 26.Juni2027 300.0
RY ROYAL BANK OF CANADA Bankwesen 494.743,97 0.0 7519.0 74.0 02.Nov.2026 524.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 494.874,08 0.0 13919.0 407.0 01.Okt.2031 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 495.024,67 0.0 12089.0 133.0 16.Juni2032 388.0
JPM JPMORGAN CHASE & CO Bankwesen 495.066,91 0.0 10416.0 695.0 24.Jan.2036 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.669,89 0.0 9888.0 630.0 06.Juli2033 420.0
MS MORGAN STANLEY MTN Bankwesen 495.718,18 0.0 12104.0 389.0 22.Mai2031 352.0
CNC CENTENE CORPORATION Versicherung 495.795,41 0.0 8929.0 428.0 15.Okt.2030 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 495.842,99 0.0 9810.0 153.0 01.Sept.2027 263.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 494.836,43 0.0 12066.0 705.0 07.Mai2034 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 495.332,72 0.0 2396.0 379.0 29.Juli2030 685.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 494.673,73 0.0 12014.0 454.0 03.Feb.2031 300.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 494.801,62 0.0 12129.0 486.0 06.Juni2031 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 493.486,98 0.0 9810.0 169.0 02.Nov.2027 250.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 493.615,56 0.0 8965.0 503.0 12.Juli2031 225.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 493.621,63 0.0 11977.0 538.0 05.März2032 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 493.894,42 0.0 12175.0 496.0 05.Sept.2031 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 494.218,09 0.0 12083.0 390.0 13.Apr.2030 288.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 494.342,34 0.0 12008.0 375.0 04.März2030 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 494.451,58 0.0 12340.0 190.0 13.Jan.2028 425.0
HESSEN HESSE (STATE OF) RegS Local Authority 493.348,24 0.0 12211.0 257.0 05.Okt.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 493.839,21 0.0 12198.0 511.0 16.Sept.2031 338.0
NYC NEW YORK N Y Local Authority 493.538,29 0.0 9700.0 902.0 01.Okt.2044 526.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 492.150,82 0.0 9812.0 73.0 28.Okt.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 492.356,13 0.0 9841.0 95.0 19.Jan.2028 234.0
BPCEGP BPCE SA MTN RegS Bankwesen 492.704,60 0.0 11978.0 21.0 17.Apr.2026 363.0
NTT NTT FINANCE CORP RegS Kommunikation 493.146,74 0.0 12092.0 642.0 16.Juli2033 368.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 491.971,95 0.0 11973.0 456.0 30.Jan.2031 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 492.267,62 0.0 12033.0 638.0 25.Mai2033 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 492.735,35 0.0 12246.0 269.0 22.Nov.2028 330.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 492.900,94 0.0 12084.0 648.0 07.Juni2033 311.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 492.918,00 0.0 12252.0 446.0 25.Nov.2030 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 490.807,57 0.0 12155.0 399.0 15.Dez.2030 963.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 490.839,40 0.0 9707.0 381.0 01.Apr.2030 338.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 491.041,47 0.0 12067.0 746.0 04.Sept.2055 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 491.239,70 0.0 9788.0 130.0 02.Juni2028 239.0
META META PLATFORMS INC Kommunikation 491.337,36 0.0 9652.0 557.0 15.Aug.2032 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 491.383,98 0.0 12022.0 775.0 01.Juli2035 380.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 491.398,35 0.0 12015.0 554.0 19.Mai2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 491.415,24 0.0 11949.0 6.0 19.Feb.2026 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 491.524,17 0.0 14036.0 191.0 24.Jan.2028 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 491.717,06 0.0 12093.0 802.0 26.Mai2046 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 490.702,30 0.0 12050.0 490.0 11.Juni2031 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 490.849,11 0.0 6960.0 480.0 15.März2031 190.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 491.052,41 0.0 11995.0 556.0 16.Apr.2032 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 491.062,92 0.0 9810.0 709.0 19.Apr.2033 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 491.405,92 0.0 10882.0 407.0 26.März2030 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 491.778,26 0.0 12033.0 210.0 12.Apr.2028 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 491.791,66 0.0 12004.0 296.0 25.März2029 288.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 491.597,16 0.0 9507.0 340.0 01.Okt.2035 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 489.303,69 0.0 8131.0 1486.0 14.Nov.2042 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 489.592,15 0.0 10811.0 805.0 16.Dez.2036 588.0
UBS UBS GROUP AG RegS Bankwesen 489.891,89 0.0 12015.0 314.0 15.Juni2030 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 489.963,14 0.0 9793.0 94.0 13.Jan.2027 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 489.972,19 0.0 10819.0 588.0 20.Juni2034 655.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 490.329,38 0.0 9772.0 132.0 10.Juni2027 259.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 489.500,41 0.0 12047.0 498.0 09.Juli2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 489.829,14 0.0 11966.0 857.0 06.Mai2036 320.0
BREMEN BREMEN (STATE OF) RegS Local Authority 489.977,48 0.0 11923.0 540.0 30.Jan.2032 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 487.968,16 0.0 12021.0 570.0 02.Sept.2033 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 488.506,98 0.0 8803.0 513.0 02.Aug.2031 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 488.833,43 0.0 9672.0 539.0 13.Apr.2032 360.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 489.088,25 0.0 11969.0 477.0 16.Apr.2031 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 488.970,67 0.0 3763.0 1114.0 31.Jan.2042 550.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 488.519,82 0.0 11927.0 712.0 12.Apr.2034 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 488.758,14 0.0 12036.0 500.0 18.Juli2031 288.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 488.358,94 0.0 10467.0 159.0 01.Aug.2054 650.0
FISV FISERV INC Technologie 486.520,64 0.0 9704.0 315.0 01.Juli2029 350.0
AYVFP AYVENS SA MTN RegS Financial Other 487.072,02 0.0 12163.0 96.0 18.Jan.2027 425.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 487.227,27 0.0 11958.0 800.0 03.Juli2035 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 487.304,84 0.0 12114.0 257.0 22.Nov.2028 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 487.347,28 0.0 12080.0 685.0 14.Okt.2033 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 487.452,30 0.0 11958.0 291.0 07.März2029 263.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 487.754,34 0.0 12010.0 500.0 17.Juli2031 288.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 485.251,44 0.0 11983.0 817.0 25.Nov.2035 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.388,77 0.0 9663.0 719.0 25.Okt.2033 145.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 485.462,06 0.0 7942.0 1596.0 17.Feb.2045 120.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 485.569,50 0.0 11871.0 788.0 21.Mai2035 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 485.578,16 0.0 9634.0 206.0 25.März2028 226.0
CHTR TIME WARNER CABLE LLC Kommunikation 486.031,08 0.0 8612.0 960.0 01.Sept.2041 550.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 485.983,02 0.0 11901.0 795.0 28.Mai2035 310.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 486.149,19 0.0 11925.0 400.0 19.Mai2030 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 486.408,62 0.0 12037.0 432.0 24.Sept.2030 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 486.416,04 0.0 12056.0 164.0 04.Okt.2027 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 483.913,50 0.0 11978.0 252.0 11.Sept.2028 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 483.981,91 0.0 11856.0 566.0 25.Mai2032 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 484.032,89 0.0 11847.0 643.0 25.Mai2033 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 484.219,72 0.0 11985.0 346.0 02.Okt.2029 313.0
UBS UBS GROUP AG RegS Bankwesen 484.629,66 0.0 11744.0 599.0 12.Feb.2034 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 484.620,01 0.0 1932.0 1169.0 23.Juni2041 450.0
HESSEN HESSE (STATE OF) RegS Local Authority 483.821,30 0.0 11900.0 660.0 04.Juli2033 288.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 484.097,79 0.0 12093.0 192.0 18.Jan.2028 288.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 484.655,83 0.0 11932.0 321.0 18.Juni2029 252.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 484.766,51 0.0 7178.0 344.0 15.Sept.2029 210.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 484.871,92 0.0 12065.0 451.0 01.Dez.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 482.490,89 0.0 10032.0 191.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 483.411,65 0.0 12032.0 797.0 18.Dez.2036 398.0
T AT&T INC Kommunikation 483.513,12 0.0 9579.0 733.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.753,52 0.0 11944.0 338.0 19.Sept.2029 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 481.151,18 0.0 11934.0 597.0 14.Mai2038 388.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 481.154,89 0.0 11885.0 1123.0 29.Sept.2040 363.0
MS MORGAN STANLEY MTN Bankwesen 481.204,09 0.0 12024.0 807.0 23.Jan.2037 398.0
T AT&T INC Kommunikation 481.486,34 0.0 9549.0 193.0 01.Feb.2028 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 481.553,85 0.0 11931.0 9.0 04.März2026 100.0
AVGO BROADCOM INC Technologie 481.780,25 0.0 9972.0 60.0 15.Sept.2026 346.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 481.789,08 0.0 12039.0 536.0 23.Jan.2033 350.0
NVDA NVIDIA CORPORATION Technologie 482.121,80 0.0 9550.0 382.0 01.Apr.2030 285.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 482.163,48 0.0 11898.0 619.0 18.März2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 482.210,71 0.0 11889.0 499.0 25.Aug.2032 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 482.194,15 0.0 9595.0 1259.0 03.Nov.2040 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 481.139,44 0.0 11781.0 385.0 15.März2030 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 481.247,53 0.0 11945.0 353.0 15.Okt.2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 481.377,58 0.0 11881.0 329.0 14.Juli2029 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 481.499,80 0.0 11934.0 523.0 09.Okt.2031 285.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 481.570,89 0.0 11837.0 379.0 13.Feb.2030 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 482.105,42 0.0 11828.0 727.0 22.Juni2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 482.159,36 0.0 12040.0 285.0 12.Jan.2029 275.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 479.809,17 0.0 10021.0 172.0 17.Nov.2028 420.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 480.096,43 0.0 11883.0 342.0 04.Sept.2029 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 480.999,03 0.0 9495.0 907.0 15.Apr.2038 438.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 480.856,28 0.0 11181.0 390.0 21.Jan.2030 63.0
BREMEN BREMEN (STATE OF) RegS Local Authority 479.870,73 0.0 11940.0 363.0 20.Nov.2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 480.032,90 0.0 11815.0 662.0 14.Juli2033 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 480.082,40 0.0 5311.0 1675.0 18.Juni2052 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 480.387,76 0.0 12007.0 379.0 25.Jan.2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 480.597,27 0.0 11890.0 429.0 28.Aug.2030 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 478.467,30 0.0 9544.0 228.0 14.Juni2029 209.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 478.662,23 0.0 10025.0 258.0 15.Dez.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 479.079,85 0.0 9549.0 224.0 01.Juni2029 207.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 479.089,61 0.0 11847.0 515.0 05.Sept.2031 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.271,66 0.0 9551.0 220.0 12.Mai2028 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 479.711,41 0.0 11852.0 1353.0 10.Okt.2045 390.0
DELL DELL INTERNATIONAL LLC Technologie 479.782,73 0.0 9953.0 556.0 06.Okt.2032 475.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 478.508,36 0.0 11905.0 451.0 22.Nov.2030 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 478.952,72 0.0 11761.0 807.0 18.Juni2035 290.0
INTNED ING BANK NV RegS Mortgage Collateralized 478.998,23 0.0 11854.0 430.0 02.Sept.2030 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.405,69 0.0 7842.0 1423.0 13.Apr.2052 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 477.817,24 0.0 9819.0 1331.0 22.Feb.2054 555.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 478.383,99 0.0 13507.0 822.0 04.Nov.2036 500.0
CAPFP CAPGEMINI SE RegS Technologie 478.430,93 0.0 11833.0 510.0 25.Sept.2031 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 475.781,91 0.0 11568.0 733.0 01.März2038 800.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 475.788,11 0.0 10425.0 289.0 25.Apr.2030 573.0
INTNED ING GROEP NV RegS Bankwesen 476.115,28 0.0 11715.0 782.0 17.Aug.2036 350.0
BACR BARCLAYS PLC MTN RegS Bankwesen 476.224,23 0.0 11795.0 785.0 31.Okt.2036 379.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 476.224,46 0.0 11788.0 99.0 02.Feb.2027 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 476.349,41 0.0 11849.0 535.0 25.Nov.2031 288.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 476.361,34 0.0 10291.0 347.0 01.Feb.2033 600.0
AAPL APPLE INC Technologie 476.419,24 0.0 9445.0 339.0 11.Sept.2029 220.0
BAC BANK OF AMERICA CORP Bankwesen 476.548,05 0.0 7854.0 1063.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 476.798,60 0.0 11808.0 660.0 22.Okt.2034 349.0
AVGO BROADCOM INC 144A Technologie 476.852,47 0.0 8606.0 812.0 15.Nov.2035 314.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 475.874,35 0.0 11856.0 456.0 11.Dez.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 476.881,61 0.0 11828.0 653.0 24.Mai2033 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 476.902,43 0.0 11906.0 550.0 10.Jan.2032 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 474.710,45 0.0 14735.0 162.0 28.Feb.2033 863.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 474.967,25 0.0 11868.0 754.0 23.Jan.2036 359.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 475.394,04 0.0 11662.0 570.0 25.Mai2032 275.0
QHEL HYDRO-QUEBEC Local Authority 474.796,27 0.0 7746.0 1204.0 15.Feb.2045 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 474.956,40 0.0 11837.0 179.0 25.Nov.2027 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 473.139,98 0.0 11626.0 300.0 25.März2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 473.180,17 0.0 11772.0 267.0 01.Nov.2028 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 473.267,61 0.0 11467.0 1055.0 02.Apr.2040 370.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 473.302,65 0.0 11748.0 604.0 03.Nov.2032 300.0
BNP BNP PARIBAS SA 144A Bankwesen 473.408,83 0.0 9455.0 364.0 13.Jan.2031 305.0
META META PLATFORMS INC Kommunikation 473.752,82 0.0 9224.0 1418.0 15.Aug.2064 555.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 474.038,05 0.0 11588.0 1361.0 12.Juni2045 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 474.206,22 0.0 11534.0 1199.0 01.März2057 788.0
C CITIGROUP INC Bankwesen 474.208,97 0.0 9352.0 370.0 29.Jan.2031 267.0
CSCO CISCO SYSTEMS INC Technologie 474.336,59 0.0 10332.0 432.0 26.Feb.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 474.383,35 0.0 8438.0 1109.0 01.Apr.2048 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 474.190,42 0.0 63.0 357.0 20.Sept.2029 60.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 474.055,86 0.0 11850.0 993.0 27.Jan.2038 325.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 474.070,95 0.0 11758.0 128.0 19.Mai2027 113.0
KFW KFW MTN Government Guaranteed 471.924,40 0.0 10320.0 369.0 18.März2030 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 472.946,40 0.0 11742.0 120.0 17.Apr.2027 88.0
T AT&T INC Kommunikation 472.954,00 0.0 11691.0 223.0 19.Mai2028 160.0
BERGER BERLIN (STATE OF) Local Authority 472.958,39 0.0 11725.0 840.0 15.Okt.2035 288.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 472.397,25 0.0 9007.0 663.0 01.Jan.2051 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 470.930,19 0.0 1402.0 573.0 15.Nov.2031 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 470.542,92 0.0 11747.0 713.0 10.Jan.2034 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.489,42 0.0 11772.0 713.0 11.Jan.2034 275.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 469.442,45 0.0 9403.0 670.0 01.Dez.2047 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 470.060,10 0.0 9397.0 372.0 22.Jan.2030 255.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 470.413,03 0.0 11669.0 347.0 18.Sept.2029 213.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 469.333,41 0.0 8124.0 1669.0 20.Feb.2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 470.138,91 0.0 11740.0 1348.0 15.Jan.2044 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 469.245,26 0.0 11631.0 207.0 13.März2028 95.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 469.632,87 0.0 11622.0 196.0 31.Jan.2028 100.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 470.000,27 0.0 11748.0 82.0 25.Nov.2026 10.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 467.945,74 0.0 10245.0 991.0 05.Mai2037 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 468.137,78 0.0 11695.0 790.0 19.Jan.2035 288.0
BACR BARCLAYS PLC Bankwesen 468.159,75 0.0 10187.0 193.0 25.Feb.2029 509.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 468.254,52 0.0 11660.0 135.0 14.Sept.2032 104.0
NWG NATWEST GROUP PLC Bankwesen 468.567,66 0.0 10232.0 154.0 30.Sept.2028 552.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.641,76 0.0 9851.0 91.0 07.Jan.2028 255.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 468.787,33 0.0 10300.0 254.0 01.Nov.2028 488.0
AAPL APPLE INC Technologie 468.902,80 0.0 8436.0 1174.0 04.Mai2043 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 468.962,82 0.0 9375.0 368.0 23.Jan.2030 316.0
ONT ONTARIO (PROVINCE OF) Local Authority 468.664,33 0.0 7690.0 605.0 04.März2033 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 466.538,12 0.0 11627.0 162.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 466.581,27 0.0 11625.0 130.0 30.Mai2028 50.0
UBS UBS GROUP AG 144A Bankwesen 466.614,74 0.0 9269.0 472.0 14.Mai2032 309.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 466.703,88 0.0 11653.0 716.0 11.Jan.2034 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 466.759,89 0.0 10306.0 437.0 15.März2031 495.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 467.522,05 0.0 11674.0 107.0 26.Feb.2027 13.0
MSFT MICROSOFT CORPORATION Technologie 467.532,61 0.0 6573.0 1536.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 467.535,17 0.0 10369.0 1026.0 15.Juli2041 560.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 467.749,09 0.0 11.0 400.0 01.Sept.2030 470.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 467.022,64 0.0 6150.0 162.0 15.Okt.2027 442.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 467.549,88 0.0 11672.0 791.0 09.Jan.2035 275.0
KFW KFW MTN RegS Government Guaranteed 467.705,12 0.0 9352.0 853.0 29.Sept.2034 5.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 465.092,59 0.0 10330.0 596.0 25.Juli2033 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.323,11 0.0 10155.0 676.0 18.Sept.2034 513.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 465.461,91 0.0 10322.0 255.0 15.Jan.2029 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 466.020,78 0.0 11583.0 252.0 30.Aug.2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 466.206,56 0.0 7757.0 275.0 16.Jan.2034 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 465.311,84 0.0 7707.0 628.0 01.Juni2033 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 466.065,97 0.0 11633.0 177.0 15.Nov.2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 466.105,45 0.0 11641.0 123.0 26.Apr.2027 13.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 466.363,97 0.0 11351.0 1314.0 25.Mai2045 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 464.024,29 0.0 10240.0 197.0 01.Apr.2028 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 464.260,79 0.0 9174.0 542.0 15.März2032 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 464.439,39 0.0 11935.0 11.0 09.März2026 150.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 462.604,82 0.0 6996.0 152.0 08.Sept.2027 440.0
RY ROYAL BANK OF CANADA Bankwesen 462.715,27 0.0 7630.0 212.0 01.Mai2028 463.0
EOANGR E.ON SE RegS Elektro- 462.871,36 0.0 11557.0 165.0 29.Sept.2027 38.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 462.941,89 0.0 10227.0 732.0 15.Juni2035 510.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 462.959,31 0.0 15206.0 313.0 16.Nov.2034 820.0
HSBC HSBC HOLDINGS PLC Bankwesen 463.229,62 0.0 10184.0 124.0 17.Mai2028 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 463.440,29 0.0 9183.0 470.0 01.Apr.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 462.671,87 0.0 9131.0 1008.0 02.März2037 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 462.769,22 0.0 11533.0 267.0 22.Okt.2028 113.0
LANDER LAENDER NO 62 RegS Local Authority 463.583,15 0.0 11480.0 315.0 04.Mai2029 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 463.612,11 0.0 11590.0 137.0 18.Juni2027 1.0
NTT NTT FINANCE CORP 144A Kommunikation 461.671,85 0.0 10242.0 541.0 16.Juli2032 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.724,25 0.0 10054.0 1363.0 15.März2055 560.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 461.945,80 0.0 11949.0 604.0 10.März2034 348.0
MP MANITOBA PROVINCE OF Local Authority 461.654,49 0.0 7079.0 410.0 02.Juni2030 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 461.884,10 0.0 11504.0 201.0 14.Feb.2028 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 460.126,84 0.0 9135.0 390.0 31.März2030 205.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 460.236,68 0.0 10126.0 212.0 09.Mai2029 462.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 460.311,92 0.0 11508.0 178.0 15.Nov.2027 0.0
T AT&T INC Kommunikation 460.312,88 0.0 10052.0 272.0 01.März2029 435.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 460.453,96 0.0 10054.0 403.0 08.Sept.2031 458.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 460.567,18 0.0 10074.0 154.0 15.Sept.2027 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.896,20 0.0 11368.0 597.0 13.Nov.2034 740.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 459.981,58 0.0 1145.0 181.0 06.Dez.2027 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 460.888,99 0.0 11522.0 168.0 08.Okt.2027 1.0
CQP CHENIERE ENERGY PARTNERS LP Energie 458.531,06 0.0 10043.0 190.0 01.Okt.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 458.931,33 0.0 10073.0 240.0 15.Okt.2028 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 458.963,40 0.0 10195.0 682.0 25.Juli2034 525.0
BMO BANK OF MONTREAL Bankwesen 459.077,47 0.0 7641.0 314.0 17.Juli2029 442.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.137,42 0.0 11357.0 600.0 22.Juli2032 195.0
STT STATE STREET CORP (FXD) Bankwesen 459.158,03 0.0 10088.0 159.0 22.Okt.2027 433.0
C CITIGROUP INC Bankwesen 459.407,16 0.0 9985.0 1285.0 04.März2056 561.0
SNPS SYNOPSYS INC Technologie 459.718,49 0.0 10068.0 112.0 01.Apr.2027 455.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 459.153,33 0.0 11177.0 1372.0 15.Apr.2045 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 459.607,44 0.0 1144.0 364.0 06.Dez.2029 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 457.282,00 0.0 11418.0 201.0 11.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 457.673,58 0.0 11397.0 236.0 24.Juni2029 63.0
JPM JPMORGAN CHASE & CO Bankwesen 457.872,80 0.0 10169.0 187.0 24.Jan.2029 492.0
HSBC HSBC HOLDINGS PLC Bankwesen 457.892,68 0.0 14914.0 398.0 14.Sept.2031 680.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 457.903,53 0.0 7587.0 632.0 02.Juni2033 390.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 458.175,86 0.0 11454.0 186.0 15.Dez.2027 1.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 455.761,32 0.0 8912.0 1170.0 08.März2047 521.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 455.766,32 0.0 11380.0 203.0 18.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 456.004,09 0.0 11400.0 214.0 28.März2028 0.0
JPM JPMORGAN CHASE & CO Bankwesen 456.493,47 0.0 10136.0 142.0 22.Juli2028 498.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 456.924,06 0.0 11073.0 744.0 10.Feb.2037 750.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 456.930,62 0.0 10152.0 580.0 18.Jan.2032 63.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 456.406,14 0.0 5659.0 604.0 20.Aug.2032 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 456.729,89 0.0 11411.0 1438.0 17.Aug.2040 13.0
MS MORGAN STANLEY MTN Bankwesen 454.445,38 0.0 9995.0 118.0 23.Apr.2027 395.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 454.870,18 0.0 10102.0 359.0 23.Jan.2031 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.193,29 0.0 9964.0 328.0 28.Aug.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 455.296,90 0.0 8994.0 1423.0 15.Mai2064 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 455.308,02 0.0 9051.0 483.0 01.Mai2031 230.0
AVGO BROADCOM INC Technologie 455.350,70 0.0 9982.0 691.0 15.Okt.2034 480.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 454.712,26 0.0 11358.0 1628.0 06.Okt.2042 25.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 455.100,66 0.0 1128.0 13.0 18.März2026 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 455.614,08 0.0 11389.0 293.0 24.Jan.2029 75.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 454.789,39 0.0 10183.0 361.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Bankwesen 453.118,73 0.0 9006.0 520.0 08.Nov.2032 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 453.190,11 0.0 9019.0 488.0 12.Mai2031 210.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 453.475,08 0.0 10066.0 188.0 18.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 453.811,90 0.0 10012.0 110.0 25.Nov.2027 418.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 454.021,48 0.0 9909.0 729.0 15.Sept.2036 489.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 454.317,19 0.0 11924.0 222.0 27.Mai2028 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 453.995,19 0.0 11350.0 1090.0 28.Jan.2040 363.0
MP MANITOBA PROVINCE OF Local Authority 453.765,16 0.0 7519.0 634.0 02.Juni2033 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.865,52 0.0 9971.0 73.0 16.Nov.2026 350.0
BAC BANK OF AMERICA CORP Bankwesen 451.914,85 0.0 10037.0 231.0 23.Juli2029 427.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 451.978,07 0.0 12030.0 926.0 25.März2038 488.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 452.190,16 0.0 8972.0 518.0 15.Okt.2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 452.742,05 0.0 8941.0 1086.0 01.Nov.2042 470.0
AMGN AMGEN INC Consumer Non-Cyclical 452.846,47 0.0 9830.0 1429.0 02.März2063 575.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 451.944,06 0.0 11298.0 238.0 26.Juni2028 1.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 452.879,28 0.0 9233.0 0.0 01.Nov.2051 350.0
GOOGL ALPHABET INC Technologie 450.405,19 0.0 9879.0 1554.0 15.Nov.2075 570.0
MS MORGAN STANLEY MTN Bankwesen 450.457,34 0.0 9880.0 738.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY Bankwesen 450.637,18 0.0 9935.0 71.0 23.Okt.2026 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 451.089,95 0.0 7513.0 403.0 22.Juli2031 398.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 451.153,85 0.0 9857.0 1313.0 11.Apr.2053 568.0
WSTP WESTPAC BANKING CORP Bankwesen 451.283,67 0.0 9969.0 28.0 13.Mai2026 285.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 451.358,49 0.0 11268.0 244.0 21.Juli2028 25.0
MS MORGAN STANLEY MTN Bankwesen 451.553,53 0.0 8963.0 515.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 451.556,58 0.0 11129.0 596.0 01.Nov.2034 663.0
AVGO BROADCOM INC Technologie 451.563,64 0.0 9876.0 772.0 15.Feb.2036 480.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 451.226,44 0.0 11170.0 509.0 17.Juni2031 150.0
NRWBK NRW BANK MTN RegS Local Authority 451.160,80 0.0 9017.0 926.0 09.Juli2035 10.0
ORCL ORACLE CORPORATION Technologie 449.252,58 0.0 9832.0 1157.0 09.Nov.2052 690.0
AAPL APPLE INC Technologie 449.650,61 0.0 9883.0 152.0 12.Sept.2027 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 449.826,17 0.0 9928.0 165.0 15.Nov.2027 338.0
MS MORGAN STANLEY MTN Bankwesen 449.952,11 0.0 11993.0 457.0 23.Jan.2032 338.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 450.014,16 0.0 7461.0 400.0 02.Juni2030 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 450.109,02 0.0 9992.0 438.0 16.Jan.2032 449.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 449.888,66 0.0 8937.0 969.0 25.Mai2036 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.298,35 0.0 10963.0 1001.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Bankwesen 448.464,28 0.0 8074.0 1250.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 448.674,04 0.0 7090.0 1373.0 22.Apr.2052 333.0
MDT MEDTRONIC INC Consumer Non-Cyclical 448.711,35 0.0 9810.0 731.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.764,71 0.0 10983.0 597.0 15.Sept.2033 640.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 448.790,50 0.0 11214.0 1217.0 25.Jan.2051 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 448.968,06 0.0 9851.0 105.0 27.Feb.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.969,66 0.0 7280.0 1281.0 12.Feb.2052 440.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 447.805,38 0.0 8940.0 920.0 16.Juli2035 25.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 448.700,33 0.0 9350.0 624.0 01.Juli2049 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 446.434,50 0.0 11067.0 419.0 12.Juni2030 125.0
BACR BARCLAYS PLC RegS Bankwesen 446.457,36 0.0 14660.0 251.0 06.Nov.2029 709.0
ITALY ITALY (REPUBLIC OF) Sovereigns 446.613,92 0.0 7355.0 1385.0 06.Mai2051 388.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 447.268,65 0.0 9833.0 100.0 08.Feb.2027 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 446.355,30 0.0 7410.0 643.0 18.Juni2033 355.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 446.605,83 0.0 10800.0 1219.0 15.März2043 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 446.747,37 0.0 11169.0 280.0 25.Nov.2028 0.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 446.917,94 0.0 14211.0 272.0 16.Feb.2029 525.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 447.069,38 0.0 7379.0 204.0 15.März2028 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 447.099,95 0.0 5554.0 1646.0 01.Juni2052 295.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 447.559,17 0.0 1115.0 458.0 16.Dez.2030 259.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 445.342,96 0.0 9458.0 702.0 20.Dez.2042 350.0
NOK NOK CASH Cash und/oder Derivate 445.555,92 0.0 1038.0 0.0 nan 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 445.307,26 0.0 9825.0 306.0 15.Mai2029 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 445.355,72 0.0 11811.0 97.0 22.Jan.2027 115.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 445.682,45 0.0 14404.0 516.0 07.Aug.2032 688.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 446.083,93 0.0 8921.0 965.0 15.Nov.2035 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 445.089,39 0.0 1109.0 160.0 15.Sept.2027 100.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 445.180,71 0.0 11130.0 279.0 23.Nov.2028 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 445.203,27 0.0 6830.0 503.0 01.Juni2031 165.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 446.046,32 0.0 1114.0 87.0 16.Dez.2026 50.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 445.756,46 0.0 9008.0 643.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Technologie 443.808,94 0.0 9797.0 170.0 15.Nov.2027 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 444.068,76 0.0 8880.0 552.0 26.Jan.2032 213.0
INTNED ING GROEP NV RegS Bankwesen 444.097,11 0.0 14206.0 189.0 20.Mai2033 625.0
T AT&T INC Kommunikation 444.267,08 0.0 8775.0 544.0 01.Feb.2032 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 444.510,76 0.0 11019.0 551.0 08.Dez.2032 674.0
RY ROYAL BANK OF CANADA RegS Bankwesen 444.531,61 0.0 7373.0 437.0 09.Dez.2031 349.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 444.041,00 0.0 8840.0 985.0 25.Mai2036 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 444.933,34 0.0 11109.0 297.0 02.Feb.2029 13.0
C CITIGROUP INC Bankwesen 442.562,97 0.0 8845.0 1298.0 23.Juli2048 465.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 442.873,06 0.0 12539.0 260.0 13.Nov.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 442.889,62 0.0 8776.0 470.0 13.Feb.2032 179.0
INTNED ING GROEP NV RegS Bankwesen 442.949,81 0.0 11044.0 295.0 01.Feb.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 443.028,94 0.0 12032.0 744.0 22.Feb.2036 563.0
BACR BARCLAYS PLC RegS Bankwesen 443.043,64 0.0 14076.0 627.0 21.März2035 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 443.274,67 0.0 9805.0 175.0 22.Nov.2027 250.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 443.559,01 0.0 11064.0 333.0 20.Juni2029 35.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 441.034,39 0.0 14032.0 184.0 31.Jan.2028 475.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 441.198,48 0.0 9797.0 93.0 12.Jan.2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 441.367,18 0.0 7347.0 93.0 07.Jan.2027 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 441.762,22 0.0 8771.0 472.0 29.Jan.2031 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 442.122,87 0.0 9805.0 1356.0 15.Juli2054 563.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 441.811,80 0.0 11009.0 637.0 25.Nov.2032 175.0
NRWBK NRW BANK RegS Local Authority 442.277,27 0.0 10940.0 986.0 07.Sept.2037 250.0
C CITIGROUP INC Bankwesen 439.754,82 0.0 10870.0 543.0 17.Nov.2033 627.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 439.808,36 0.0 14010.0 185.0 01.Feb.2028 463.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 440.047,96 0.0 9711.0 165.0 15.Okt.2027 238.0
BAC BANK OF AMERICA CORP Bankwesen 440.153,22 0.0 10700.0 784.0 29.Jan.2037 611.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 440.399,88 0.0 14313.0 227.0 18.Aug.2029 600.0
CSCO CISCO SYSTEMS INC Technologie 440.936,74 0.0 10756.0 894.0 15.Feb.2039 590.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 440.229,07 0.0 976.0 1022.0 31.Mai2039 363.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 439.785,98 0.0 4368.0 1210.0 20.Nov.2041 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 440.614,33 0.0 10883.0 590.0 25.Mai2032 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 438.348,24 0.0 10114.0 559.0 15.Okt.2032 455.0
V VISA INC Technologie 438.595,64 0.0 8719.0 1239.0 14.Dez.2045 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 438.611,28 0.0 8758.0 1353.0 18.Jan.2053 500.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 438.615,86 0.0 12136.0 368.0 06.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 438.659,47 0.0 10730.0 626.0 14.März2034 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.394,38 0.0 9730.0 126.0 15.Mai2027 170.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 439.507,56 0.0 10977.0 1021.0 15.Jan.2038 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 437.235,14 0.0 12266.0 840.0 07.Okt.2037 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 437.313,12 0.0 9683.0 314.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 437.370,22 0.0 10291.0 357.0 28.Jan.2031 521.0
EU EUROPEAN UNION MTN RegS Supranational 437.598,60 0.0 10867.0 500.0 04.Apr.2031 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 437.612,48 0.0 10278.0 358.0 14.Jan.2030 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 438.133,41 0.0 12278.0 1116.0 07.Okt.2045 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.235,33 0.0 8603.0 670.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 438.281,78 0.0 12280.0 489.0 22.Juli2032 390.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 437.599,80 0.0 5123.0 889.0 23.Mai2036 200.0
GPN GLOBAL PAYMENTS INC Technologie 436.133,24 0.0 9547.0 325.0 15.Aug.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 436.226,03 0.0 9620.0 205.0 22.März2028 210.0
CNC CENTENE CORPORATION Versicherung 436.445,64 0.0 8627.0 464.0 01.März2031 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 436.808,49 0.0 12146.0 467.0 16.Apr.2031 356.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 434.307,29 0.0 11925.0 1167.0 14.Feb.2043 425.0
C CITIGROUP INC (FX-FRN) Bankwesen 434.411,08 0.0 9516.0 533.0 17.März2033 379.0
ORCL ORACLE CORPORATION Technologie 434.678,68 0.0 6552.0 1289.0 25.März2051 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.122,83 0.0 7792.0 1090.0 22.März2041 340.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 435.243,61 0.0 10881.0 367.0 15.Okt.2029 0.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 435.381,45 0.0 10603.0 707.0 09.Feb.2036 600.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 434.373,17 0.0 10857.0 374.0 13.Nov.2029 10.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 434.655,87 0.0 10861.0 571.0 12.Jan.2032 113.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 434.837,88 0.0 10797.0 499.0 01.Apr.2031 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 433.525,53 0.0 14308.0 194.0 02.Juni2033 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 433.553,26 0.0 10620.0 536.0 22.Sept.2032 625.0
MTB M&T BANK CORPORATION MTN Bankwesen 433.772,52 0.0 10616.0 426.0 13.März2032 608.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 434.069,61 0.0 10599.0 1122.0 08.März2047 650.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 433.744,15 0.0 21.0 979.0 27.Okt.2038 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 434.063,33 0.0 12086.0 292.0 12.März2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 431.711,96 0.0 10508.0 1243.0 04.Feb.2050 590.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 432.093,75 0.0 7019.0 1447.0 21.Jan.2055 375.0
ORAFP ORANGE SA Kommunikation 432.120,30 0.0 11979.0 408.0 01.März2031 850.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 432.423,58 0.0 7432.0 101.0 05.Apr.2027 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 432.609,05 0.0 9603.0 323.0 15.Juli2029 288.0
MP MANITOBA (PROVINCE OF) Local Authority 432.769,13 0.0 7084.0 1566.0 05.Sept.2055 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.367,77 0.0 10380.0 797.0 29.Jan.2038 663.0
UBS UBS GROUP AG 144A Bankwesen 430.570,03 0.0 10495.0 616.0 08.Feb.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 430.608,60 0.0 10652.0 549.0 17.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 430.635,78 0.0 9944.0 277.0 07.Feb.2030 397.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 430.786,92 0.0 9415.0 1149.0 19.Apr.2047 575.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 430.931,19 0.0 10615.0 636.0 22.Apr.2034 595.0
TRGP TARGA RESOURCES CORP Energie 431.382,33 0.0 10036.0 782.0 30.Juli2036 540.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 431.200,89 0.0 10594.0 737.0 30.März2034 188.0
CTS CONNECTICUT ST Local Authority 430.894,74 0.0 10693.0 408.0 15.März2032 585.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 430.000,70 0.0 10124.0 229.0 20.Juni2055 550.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 430.118,74 0.0 9102.0 691.0 15.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 429.064,65 0.0 9984.0 253.0 21.Okt.2029 415.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 429.105,75 0.0 9518.0 1319.0 17.Juli2054 575.0
SANTAN BANCO SANTANDER SA Bankwesen 429.168,11 0.0 10711.0 696.0 17.Jan.2035 603.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 429.368,85 0.0 10619.0 798.0 29.Okt.2035 388.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 429.369,08 0.0 10194.0 118.0 22.Apr.2028 571.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 429.452,99 0.0 14085.0 331.0 04.Okt.2030 525.0
KFW KFW MTN RegS Government Guaranteed 429.795,62 0.0 14124.0 252.0 10.Okt.2028 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 429.976,17 0.0 14253.0 436.0 16.Dez.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 430.067,92 0.0 10518.0 491.0 19.März2032 653.0
JPM JPMORGAN CHASE & CO Bankwesen 430.131,56 0.0 7736.0 1076.0 22.Apr.2042 316.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 428.966,75 0.0 10717.0 659.0 10.Jan.2033 125.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 430.272,60 0.0 10756.0 402.0 20.Feb.2030 1.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 427.670,68 0.0 13988.0 484.0 16.Sept.2032 529.0
USB US BANCORP MTN Bankwesen 427.696,62 0.0 10618.0 587.0 12.Juni2034 584.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 427.907,54 0.0 10382.0 610.0 30.Jan.2034 638.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 427.915,53 0.0 9485.0 275.0 13.Dez.2028 193.0
OKE ONEOK INC Energie 428.123,04 0.0 9376.0 1305.0 01.Nov.2054 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.168,57 0.0 10438.0 694.0 04.Feb.2035 550.0
WFC WELLS FARGO & COMPANY Bankwesen 428.296,33 0.0 10541.0 246.0 23.Okt.2029 630.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 428.573,18 0.0 14165.0 260.0 30.Nov.2028 538.0
EUROF EUROFIMA MTN RegS Supranational 428.655,08 0.0 10708.0 425.0 20.Mai2030 10.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 428.673,56 0.0 9904.0 745.0 15.Sept.2035 480.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 428.699,47 0.0 10714.0 737.0 26.Jan.2036 644.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 427.864,22 0.0 2851.0 448.0 25.Jan.2031 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 427.865,28 0.0 2793.0 212.0 25.Apr.2028 275.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 427.986,37 0.0 6086.0 445.0 22.Okt.2030 150.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 427.767,89 0.0 9680.0 302.0 01.März2035 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 426.343,69 0.0 10415.0 565.0 15.Feb.2033 538.0
T AT&T INC Kommunikation 426.755,79 0.0 7055.0 1407.0 01.Juni2051 365.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 426.757,42 0.0 10669.0 456.0 09.Sept.2030 0.0
WMT WALMART INC Zyklische Konsumgüter 426.933,29 0.0 10013.0 218.0 26.Juni2028 370.0
C CITIGROUP INC Bankwesen 427.084,80 0.0 9908.0 284.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 427.451,17 0.0 9944.0 418.0 22.Okt.2031 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 427.517,50 0.0 9421.0 955.0 26.Juli2036 130.0
CAS CALIFORNIA (STATE OF) Local Authority 426.930,56 0.0 10482.0 812.0 01.Okt.2041 588.0
FNAL6549 FNMA 30YR Agency Fixed Rate 427.136,93 0.0 10261.0 429.0 01.Juli2042 500.0
SANTAN BANCO SANTANDER SA Bankwesen 424.948,98 0.0 10360.0 229.0 08.Aug.2028 559.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 425.225,37 0.0 10479.0 987.0 10.Juni2037 200.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 425.282,38 0.0 10380.0 666.0 23.Feb.2036 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 425.329,45 0.0 8793.0 553.0 15.März2032 236.0
RY ROYAL BANK OF CANADA MTN Bankwesen 425.462,19 0.0 10383.0 639.0 01.Feb.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 425.718,78 0.0 10531.0 552.0 15.Nov.2032 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 425.738,84 0.0 10617.0 680.0 13.Jan.2035 633.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 426.068,22 0.0 10510.0 556.0 25.Okt.2032 550.0
UBS UBS GROUP AG 144A Bankwesen 426.149,51 0.0 10627.0 560.0 12.Jan.2034 596.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 425.406,83 0.0 1.0 807.0 15.Apr.2039 838.0
BPCECB BPCE SFH RegS Mortgage Collateralized 425.092,19 0.0 10627.0 428.0 27.Mai2030 1.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 423.605,40 0.0 11918.0 439.0 04.Sept.2055 387.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 423.865,23 0.0 13833.0 141.0 22.Juli2027 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 423.937,94 0.0 10308.0 268.0 30.Jan.2029 588.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 424.061,11 0.0 10407.0 635.0 23.März2034 560.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 424.596,14 0.0 10428.0 1357.0 03.Apr.2055 585.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 424.686,61 0.0 10384.0 273.0 01.März2030 571.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 424.718,08 0.0 10355.0 879.0 23.Aug.2042 610.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 424.801,58 0.0 13845.0 734.0 13.Aug.2035 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 424.834,89 0.0 11887.0 638.0 27.Mai2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 423.879,69 0.0 10596.0 435.0 24.Juni2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 424.609,97 0.0 10300.0 1747.0 13.März2054 300.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 422.269,65 0.0 10406.0 286.0 22.Apr.2029 565.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 422.618,72 0.0 10425.0 646.0 26.Apr.2034 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 422.656,60 0.0 10245.0 399.0 26.Sept.2030 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 422.763,73 0.0 10437.0 664.0 24.Apr.2034 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 422.807,76 0.0 10494.0 712.0 13.Juni2036 607.0
UBS UBS GROUP AG 144A Bankwesen 422.922,55 0.0 10317.0 270.0 08.Feb.2030 543.0
HSBC HSBC HOLDINGS PLC Bankwesen 423.119,04 0.0 10327.0 527.0 11.Aug.2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 423.125,81 0.0 10353.0 636.0 22.Feb.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 423.275,49 0.0 10345.0 602.0 10.Aug.2033 509.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 423.436,98 0.0 10533.0 743.0 31.Dez.2079 563.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 422.445,54 0.0 11965.0 159.0 13.Sept.2027 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 420.924,59 0.0 10119.0 280.0 05.März2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 421.222,34 0.0 10494.0 626.0 05.Jan.2035 568.0
UPS UNITED PARCEL SERVICE INC Transport 421.404,47 0.0 10413.0 1352.0 14.Mai2055 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 421.427,24 0.0 10312.0 884.0 15.März2039 605.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 421.540,36 0.0 11837.0 205.0 17.März2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 421.651,24 0.0 11870.0 742.0 25.Juli2034 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.771,19 0.0 10312.0 349.0 15.Feb.2030 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 421.804,77 0.0 14039.0 189.0 17.Jan.2028 513.0
HERIM HERA SPA MTN RegS Government Sponsored 422.166,58 0.0 11859.0 309.0 25.Mai2029 250.0
MS MORGAN STANLEY MTN Bankwesen 419.755,80 0.0 10479.0 571.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 419.805,10 0.0 10276.0 684.0 03.März2036 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 419.818,60 0.0 9229.0 420.0 14.Aug.2030 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 419.931,92 0.0 10408.0 651.0 01.Juni2034 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 420.191,46 0.0 10441.0 664.0 15.Juni2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 420.297,31 0.0 10355.0 640.0 17.Apr.2035 543.0
HSBC HSBC HOLDINGS PLC Bankwesen 420.441,27 0.0 10291.0 723.0 10.Sept.2036 574.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 420.441,44 0.0 10250.0 347.0 29.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 420.537,98 0.0 10493.0 697.0 15.Jan.2035 560.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.698,69 0.0 10491.0 1308.0 13.Jan.2055 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.779,79 0.0 8247.0 1124.0 21.Aug.2042 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 420.857,65 0.0 13675.0 109.0 31.Dez.2079 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 420.481,67 0.0 11800.0 798.0 18.Juli2035 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 420.259,09 0.0 10506.0 489.0 10.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 420.329,74 0.0 10500.0 748.0 09.Jan.2034 125.0
XOM EXXON MOBIL CORP Energie 418.305,28 0.0 9144.0 1007.0 19.März2040 423.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 418.322,15 0.0 10345.0 678.0 19.Nov.2035 591.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 418.336,77 0.0 10220.0 618.0 08.März2034 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 418.404,74 0.0 6956.0 356.0 09.Jan.2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 418.483,32 0.0 10354.0 720.0 14.Mai2035 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 418.558,58 0.0 13779.0 252.0 02.Okt.2028 388.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 418.637,23 0.0 10234.0 357.0 18.Feb.2030 522.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 418.667,95 0.0 10434.0 625.0 08.Jan.2034 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 418.741,23 0.0 10245.0 351.0 21.Feb.2030 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 418.835,41 0.0 10359.0 213.0 22.Mai2028 613.0
ENBCN ENBRIDGE INC Energie 418.849,12 0.0 10305.0 283.0 05.Apr.2029 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 419.000,48 0.0 10272.0 281.0 12.März2029 538.0
HCA HCA INC Consumer Non-Cyclical 419.171,07 0.0 10226.0 1287.0 01.März2055 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 419.260,33 0.0 10261.0 1104.0 14.März2046 593.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 419.470,99 0.0 10487.0 477.0 25.Nov.2030 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 418.442,44 0.0 11881.0 44.0 09.Juli2026 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 417.176,66 0.0 11792.0 103.0 16.Feb.2027 113.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 417.359,75 0.0 13409.0 884.0 20.Juni2039 600.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 417.446,79 0.0 13419.0 1007.0 23.Mai2041 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 417.543,40 0.0 10280.0 426.0 03.Jan.2031 495.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 417.646,36 0.0 10009.0 11.0 09.März2026 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 417.899,77 0.0 11876.0 38.0 18.Juni2026 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 417.912,56 0.0 10086.0 364.0 28.Feb.2030 413.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 417.996,74 0.0 10088.0 201.0 31.März2028 438.0
CSCO CISCO SYSTEMS INC Technologie 418.018,04 0.0 10246.0 275.0 26.Feb.2029 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 418.229,00 0.0 9942.0 461.0 13.März2031 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 415.635,67 0.0 10292.0 1292.0 02.Juni2055 638.0
SNPS SYNOPSYS INC Technologie 415.636,99 0.0 10228.0 516.0 01.Apr.2032 500.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 415.851,24 0.0 13761.0 785.0 23.Aug.2034 180.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 415.876,29 0.0 10396.0 584.0 25.Jan.2032 50.0
WSTP WESTPAC BANKING CORP Bankwesen 415.910,12 0.0 10292.0 170.0 18.Nov.2027 546.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 415.913,19 0.0 10377.0 676.0 31.Dez.2079 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.327,02 0.0 9174.0 473.0 15.Apr.2031 270.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 416.487,17 0.0 6927.0 1479.0 12.Juli2051 330.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 416.664,44 0.0 10211.0 438.0 05.März2031 517.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 416.676,72 0.0 11781.0 1054.0 22.Okt.2039 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 416.685,53 0.0 10319.0 598.0 22.Mai2033 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 416.695,84 0.0 10172.0 1248.0 08.Sept.2053 630.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 416.712,65 0.0 10317.0 375.0 22.Mai2031 551.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 416.726,89 0.0 10165.0 669.0 30.Juli2034 513.0
ACEIM ACEA SPA MTN RegS Local Authority 416.754,33 0.0 11792.0 133.0 08.Juni2027 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 416.175,08 0.0 8195.0 242.0 01.Aug.2028 288.0
FNMA3218 FNMA 15YR Agency Fixed Rate 416.095,74 0.0 9752.0 234.0 01.Dez.2032 300.0
BACR BARCLAYS PLC Bankwesen 414.298,00 0.0 10153.0 657.0 10.Sept.2035 534.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 414.343,02 0.0 10340.0 352.0 15.Jan.2030 525.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 414.369,41 0.0 10139.0 656.0 11.Sept.2054 580.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 414.375,48 0.0 13661.0 110.0 06.Apr.2028 350.0
BNP BNP PARIBAS SA 144A Bankwesen 414.377,26 0.0 9129.0 467.0 19.Apr.2032 287.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 414.653,85 0.0 10349.0 230.0 17.Juli2028 552.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 414.703,24 0.0 10285.0 303.0 30.Mai2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.721,51 0.0 9072.0 1348.0 15.Apr.2053 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.780,27 0.0 10104.0 1284.0 15.Feb.2053 588.0
KMI KINDER MORGAN INC Energie 414.825,55 0.0 10288.0 596.0 01.Juni2033 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 415.056,93 0.0 11722.0 227.0 12.Juni2029 181.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 415.180,82 0.0 10257.0 716.0 08.Mai2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 415.240,29 0.0 10273.0 682.0 18.Mai2033 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 415.516,82 0.0 9162.0 472.0 22.Apr.2032 269.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 415.369,91 0.0 10422.0 141.0 01.Dez.2053 650.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 412.935,67 0.0 10082.0 96.0 31.Jan.2027 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 413.000,96 0.0 9042.0 1384.0 20.Apr.2055 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 413.093,48 0.0 10159.0 703.0 23.Okt.2035 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 413.117,47 0.0 10320.0 917.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 413.299,07 0.0 10184.0 119.0 22.Apr.2028 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 413.325,28 0.0 10109.0 703.0 15.Feb.2035 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 413.608,80 0.0 10336.0 232.0 25.Juli2029 557.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 413.657,34 0.0 10132.0 275.0 01.Feb.2029 425.0
NTT NTT FINANCE CORP 144A Kommunikation 413.748,14 0.0 10325.0 729.0 16.Juli2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 413.822,47 0.0 10286.0 671.0 15.Juni2034 500.0
MS MORGAN STANLEY MTN Bankwesen 414.055,31 0.0 10211.0 206.0 20.Apr.2029 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 414.092,72 0.0 6772.0 1542.0 22.März2061 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 413.766,32 0.0 10344.0 535.0 30.Juni2031 0.0
CAS CALIFORNIA ST Local Authority 413.453,05 0.0 10127.0 748.0 01.März2038 513.0
MS MORGAN STANLEY MTN Bankwesen 412.081,28 0.0 10283.0 353.0 15.Jan.2031 523.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 412.309,70 0.0 10235.0 305.0 06.Juni2029 504.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 412.342,59 0.0 13610.0 346.0 22.Okt.2029 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 412.479,92 0.0 8155.0 1284.0 04.Mai2047 405.0
APH AMPHENOL CORPORATION Produktionsmittel 412.498,04 0.0 9591.0 1401.0 15.Nov.2055 530.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 412.509,86 0.0 10142.0 198.0 14.März2028 460.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 412.558,44 0.0 10099.0 231.0 06.Aug.2029 450.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 412.577,46 0.0 10126.0 194.0 27.Feb.2028 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 412.728,58 0.0 11699.0 522.0 09.Sept.2031 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 412.856,68 0.0 13464.0 585.0 26.Aug.2043 588.0
C CITIGROUP INC (FXD-FRN) Bankwesen 412.871,75 0.0 10130.0 194.0 04.März2029 479.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 412.383,04 0.0 10308.0 584.0 12.Jan.2032 25.0
KFW KFW MTN RegS Government Guaranteed 412.827,57 0.0 9143.0 992.0 20.Mai2036 38.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 410.903,89 0.0 10057.0 689.0 01.Aug.2034 438.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 410.393,45 0.0 10052.0 255.0 11.Nov.2029 447.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 410.605,66 0.0 10168.0 1377.0 26.Nov.2054 563.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 410.637,87 0.0 10103.0 104.0 28.März2027 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 410.692,92 0.0 10169.0 171.0 19.Nov.2028 513.0
HPQ HP INC Technologie 410.695,76 0.0 10248.0 569.0 15.Jan.2033 550.0
INTNED ING GROEP NV Bankwesen 410.744,44 0.0 10122.0 247.0 02.Okt.2028 455.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 410.768,46 0.0 11736.0 89.0 22.Dez.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 410.925,00 0.0 10000.0 649.0 31.Dez.2079 575.0
KPERM Kaiser Permanente Consumer Non-Cyclical 410.972,83 0.0 7428.0 1156.0 01.Juni2041 281.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 411.025,16 0.0 10192.0 720.0 02.Juni2035 538.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 411.028,08 0.0 10200.0 305.0 29.Mai2029 463.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 411.145,07 0.0 10110.0 200.0 24.März2028 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 411.430,85 0.0 10156.0 671.0 17.Apr.2034 463.0
C CITIGROUP INC Bankwesen 411.517,79 0.0 9142.0 531.0 25.Jan.2033 306.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 410.240,57 0.0 66.0 698.0 20.Sept.2033 210.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 410.622,11 0.0 10259.0 570.0 25.Nov.2031 30.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.259,44 0.0 10159.0 168.0 01.Dez.2027 455.0
LIN LINDE FINANCE BV RegS Basic Industry 409.287,50 0.0 10186.0 610.0 19.Mai2032 55.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 409.316,42 0.0 10208.0 356.0 10.Jan.2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 409.401,08 0.0 10228.0 665.0 23.Juli2035 533.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.524,45 0.0 10045.0 753.0 28.Aug.2035 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 409.627,91 0.0 10238.0 668.0 26.Juli2035 528.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 409.761,78 0.0 10132.0 294.0 07.Mai2029 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 409.848,26 0.0 10090.0 113.0 03.Apr.2027 488.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 410.008,58 0.0 10174.0 388.0 28.Mai2030 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 410.048,29 0.0 10211.0 313.0 26.Juni2029 450.0
KFW KFW Government Guaranteed 410.088,12 0.0 10074.0 104.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 410.110,52 0.0 10091.0 275.0 15.März2029 438.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 410.117,16 0.0 10082.0 1423.0 01.Apr.2055 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 407.530,64 0.0 11616.0 137.0 17.Juni2027 38.0
TMUS T-MOBILE USA INC Kommunikation 407.733,26 0.0 10175.0 610.0 15.Juli2033 505.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 407.773,06 0.0 11474.0 392.0 25.März2030 175.0
KFW KFW Government Guaranteed 407.776,03 0.0 10025.0 192.0 15.Feb.2028 375.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 407.938,76 0.0 10281.0 540.0 20.Okt.2035 558.0
KFW KFW Government Guaranteed 407.942,72 0.0 10015.0 13.0 16.März2026 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 408.000,04 0.0 10041.0 670.0 13.März2034 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 408.071,01 0.0 13554.0 64.0 21.Sept.2026 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.098,04 0.0 10187.0 619.0 17.Juli2033 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 408.235,36 0.0 10049.0 150.0 15.Sept.2027 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 408.266,94 0.0 10044.0 325.0 09.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 408.397,22 0.0 10119.0 1100.0 29.Nov.2045 553.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.480,21 0.0 10204.0 272.0 22.Jan.2029 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 408.565,79 0.0 10040.0 711.0 03.Okt.2036 544.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 408.587,47 0.0 10173.0 840.0 01.Juli2037 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.725,39 0.0 10200.0 675.0 15.Juli2034 515.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 408.749,29 0.0 10110.0 77.0 15.Nov.2026 538.0
KFW KFW Government Guaranteed 408.046,06 0.0 11636.0 161.0 15.Sept.2027 50.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 408.071,03 0.0 10036.0 240.0 28.Aug.2028 399.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 408.349,46 0.0 11582.0 201.0 15.Feb.2028 75.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 406.388,53 0.0 10118.0 396.0 24.Juni2030 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 406.759,56 0.0 10014.0 175.0 15.März2028 420.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 406.901,36 0.0 10035.0 110.0 14.Apr.2027 476.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 407.177,53 0.0 10012.0 153.0 10.Sept.2027 438.0
WFC WELLS FARGO BANK NA Bankwesen 407.207,49 0.0 10112.0 76.0 11.Dez.2026 525.0
MAFUAE MAF SUKUK LTD RegS Financial Other 407.245,31 0.0 10102.0 606.0 01.Juni2033 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 407.270,25 0.0 9010.0 447.0 24.Nov.2030 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 407.372,46 0.0 9730.0 1265.0 03.Apr.2049 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 407.401,81 0.0 8047.0 1308.0 06.Mai2050 445.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 407.415,34 0.0 10089.0 123.0 15.Mai2028 473.0
PEP PEPSICO INC Consumer Non-Cyclical 407.490,73 0.0 10181.0 551.0 23.Juli2032 465.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 407.492,93 0.0 9997.0 101.0 19.Feb.2027 430.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 407.296,75 0.0 502.0 949.0 29.Apr.2055 800.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 406.465,54 0.0 10146.0 140.0 16.Juli2027 481.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 406.547,90 0.0 9980.0 1054.0 22.Feb.2038 165.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 405.394,39 0.0 9714.0 646.0 20.Aug.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 404.860,40 0.0 10019.0 209.0 01.Mai2029 422.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 404.902,21 0.0 10006.0 734.0 06.Nov.2036 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 405.004,42 0.0 10110.0 751.0 17.Nov.2033 63.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 405.023,11 0.0 9948.0 683.0 15.Sept.2034 480.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 405.029,00 0.0 9975.0 243.0 15.Sept.2029 408.0
KFW KFW MTN Government Guaranteed 405.143,37 0.0 9982.0 150.0 27.Aug.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.317,01 0.0 10081.0 304.0 15.Juni2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 405.321,31 0.0 9856.0 1292.0 08.Aug.2054 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.430,48 0.0 10041.0 1076.0 01.Juni2044 600.0
SANTAN BANCO SANTANDER SA Bankwesen 405.590,32 0.0 10013.0 115.0 11.Apr.2027 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 405.638,34 0.0 10133.0 139.0 22.Juli2028 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 405.721,66 0.0 10075.0 542.0 06.Juni2032 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.797,69 0.0 10140.0 445.0 24.Jan.2031 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 405.816,29 0.0 11517.0 209.0 16.März2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 405.908,27 0.0 10069.0 694.0 02.Juni2033 100.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 405.575,13 0.0 10471.0 367.0 01.Jan.2053 600.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 403.526,72 0.0 9954.0 333.0 17.Sept.2029 370.0
NTT NTT FINANCE CORP 144A Kommunikation 403.769,39 0.0 10079.0 141.0 16.Juli2027 457.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 403.942,00 0.0 9946.0 410.0 16.Sept.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.129,00 0.0 9915.0 718.0 05.März2035 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 404.248,63 0.0 10081.0 92.0 08.Jan.2027 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 404.251,10 0.0 9894.0 1313.0 15.März2054 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 404.311,00 0.0 13160.0 295.0 11.Apr.2029 288.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 404.340,18 0.0 9968.0 290.0 02.Apr.2029 438.0
TMUS T-MOBILE USA INC Kommunikation 404.350,20 0.0 9990.0 1343.0 15.Nov.2055 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.456,57 0.0 9892.0 643.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.531,18 0.0 10092.0 181.0 11.Jan.2028 455.0
MS MORGAN STANLEY MTN Bankwesen 404.655,59 0.0 8986.0 942.0 22.Juli2038 397.0
CADEPO CDP FINANCIAL INC 144A Local Authority 404.694,83 0.0 10114.0 235.0 25.Juli2028 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 404.793,14 0.0 11327.0 818.0 15.Sept.2037 645.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 404.804,91 0.0 10083.0 544.0 01.Juli2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 404.822,08 0.0 10117.0 140.0 25.Juli2028 485.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 404.835,17 0.0 9996.0 415.0 15.Okt.2030 438.0
ACN ACCENTURE CAPITAL INC Technologie 404.844,05 0.0 9987.0 490.0 04.Okt.2031 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 403.943,76 0.0 10808.0 683.0 15.Mai2033 130.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 404.704,97 0.0 10117.0 569.0 03.Nov.2031 1.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 404.717,05 0.0 6674.0 1442.0 01.Nov.2052 294.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 402.220,04 0.0 9943.0 111.0 01.Apr.2027 345.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 402.510,90 0.0 13314.0 163.0 05.Okt.2027 238.0
UBS UBS GROUP AG 144A Bankwesen 402.618,24 0.0 9853.0 1076.0 06.Sept.2045 538.0
ALLY ALLY FINANCIAL INC Bankwesen 402.795,03 0.0 11315.0 463.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.827,64 0.0 9968.0 1137.0 30.Nov.2045 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 403.092,80 0.0 11517.0 169.0 13.Okt.2027 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.126,40 0.0 10055.0 578.0 11.Jan.2033 485.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 403.149,19 0.0 10005.0 174.0 28.Nov.2027 440.0
UBS UBS GROUP AG 144A Bankwesen 403.171,50 0.0 9905.0 752.0 23.März2037 501.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 403.246,06 0.0 9896.0 739.0 15.Sept.2035 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 403.315,46 0.0 10000.0 12.0 01.Juni2026 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 403.342,05 0.0 9950.0 107.0 15.März2028 362.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.373,11 0.0 9902.0 683.0 10.Sept.2034 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 403.151,92 0.0 11437.0 328.0 19.Juni2029 113.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 403.160,95 0.0 9274.0 360.0 01.Jan.2037 200.0
CCI CROWN CASTLE INC Kommunikation 400.966,16 0.0 9980.0 37.0 15.Juni2026 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 400.981,42 0.0 9979.0 398.0 14.Juni2030 375.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 400.984,50 0.0 10014.0 277.0 19.Jan.2029 430.0
UBS UBS GROUP AG 144A Bankwesen 401.004,63 0.0 9889.0 369.0 01.Apr.2031 419.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 401.227,94 0.0 10030.0 144.0 27.Juli2027 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 401.326,43 0.0 9951.0 122.0 04.Mai2027 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 401.335,59 0.0 9908.0 370.0 09.Apr.2030 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 401.618,97 0.0 8896.0 538.0 10.Dez.2031 215.0
ITALY ITALY (REPUBLIC OF) Sovereigns 401.691,80 0.0 9986.0 5.0 17.Feb.2026 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 401.754,31 0.0 10039.0 96.0 24.Jan.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 401.764,21 0.0 9937.0 107.0 01.Apr.2027 330.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 401.940,64 0.0 9961.0 427.0 12.Nov.2030 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.014,81 0.0 9929.0 456.0 16.Apr.2031 430.0
KFW KFW MTN RegS Government Guaranteed 401.052,88 0.0 8853.0 1228.0 04.Juli2039 88.0
KFW KFW MTN RegS Government Guaranteed 401.610,92 0.0 11475.0 186.0 15.Dez.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 401.954,32 0.0 12197.0 333.0 14.Aug.2029 313.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 400.709,72 0.0 9962.0 23.0 24.Apr.2026 213.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 399.877,09 0.0 9764.0 544.0 01.Jan.2045 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 399.645,23 0.0 9848.0 685.0 15.Okt.2034 500.0
INTU INTUIT INC Technologie 399.767,61 0.0 9791.0 1332.0 15.Sept.2053 550.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 399.815,01 0.0 8785.0 507.0 15.Sept.2031 269.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 399.950,33 0.0 12638.0 166.0 23.Feb.2033 625.0
JPM JPMORGAN CHASE & CO Bankwesen 399.973,61 0.0 9942.0 142.0 01.Dez.2027 363.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 400.058,60 0.0 9873.0 101.0 17.Feb.2027 288.0
SO SOUTHERN COMPANY (THE) Elektro- 400.137,83 0.0 9979.0 41.0 01.Juli2026 325.0
C CITIGROUP INC Bankwesen 400.146,02 0.0 10000.0 235.0 25.Juli2028 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 400.151,91 0.0 9891.0 292.0 15.Apr.2029 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 400.191,20 0.0 9996.0 438.0 21.Jan.2032 452.0
GOOGL ALPHABET INC Technologie 400.212,28 0.0 9914.0 739.0 15.Mai2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 400.225,80 0.0 9756.0 1345.0 16.Feb.2055 555.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 400.367,26 0.0 9928.0 120.0 28.Apr.2027 325.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 400.460,47 0.0 10001.0 142.0 19.Juli2027 413.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 400.552,86 0.0 9888.0 103.0 24.Feb.2028 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.562,22 0.0 9907.0 112.0 29.März2027 323.0
HCA HCA INC Consumer Non-Cyclical 400.580,02 0.0 9899.0 107.0 15.März2027 313.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 400.595,83 0.0 10005.0 274.0 09.Jan.2030 424.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 400.610,47 0.0 9948.0 218.0 19.Mai2028 350.0
GOOGL ALPHABET INC Technologie 400.825,41 0.0 9899.0 1167.0 15.Nov.2045 535.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 399.841,89 0.0 9858.0 248.0 01.Feb.2034 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 398.158,50 0.0 7806.0 239.0 08.Sept.2028 549.0
EIB EUROPEAN INVESTMENT BANK Supranational 398.360,61 0.0 9946.0 15.0 26.März2026 38.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.398,73 0.0 9879.0 116.0 12.Apr.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 398.609,76 0.0 9964.0 48.0 27.Juli2026 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.646,26 0.0 9860.0 250.0 26.Sept.2028 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 398.704,24 0.0 9866.0 105.0 04.März2027 255.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 398.811,63 0.0 10672.0 679.0 13.Apr.2033 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 398.992,80 0.0 9862.0 248.0 18.Sept.2028 313.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 399.036,93 0.0 9826.0 410.0 17.Sept.2030 413.0
MS MORGAN STANLEY Bankwesen 399.108,67 0.0 8778.0 511.0 16.Sept.2036 248.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 399.214,01 0.0 13300.0 142.0 15.Juli2027 150.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 399.244,40 0.0 9810.0 689.0 11.Sept.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.371,24 0.0 9787.0 719.0 22.Sept.2035 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.401,85 0.0 9967.0 670.0 12.Jan.2034 413.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 399.405,17 0.0 9964.0 91.0 06.Jan.2027 345.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 399.427,36 0.0 9849.0 773.0 02.Okt.2035 425.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 398.978,69 0.0 9930.0 680.0 01.Feb.2033 38.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 398.525,35 0.0 10608.0 277.0 01.Sept.2054 650.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 397.842,47 0.0 9881.0 64.0 24.Sept.2026 188.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 396.835,52 0.0 9828.0 466.0 04.Mai2031 400.0
BNP BNP PARIBAS SA RegS Bankwesen 396.841,02 0.0 13196.0 182.0 14.Dez.2027 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.528,82 0.0 9854.0 164.0 15.Okt.2027 295.0
AVGO BROADCOM INC Technologie 397.656,94 0.0 9854.0 573.0 15.Nov.2032 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 397.970,24 0.0 12868.0 528.0 23.Mai2033 486.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 398.058,47 0.0 8721.0 539.0 01.Feb.2032 254.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 398.151,52 0.0 8764.0 468.0 10.Feb.2031 180.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 397.624,82 0.0 30.0 87.0 22.Dez.2026 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 398.061,89 0.0 7934.0 34.0 01.Juni2026 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 397.177,37 0.0 7897.0 1417.0 04.Juni2041 60.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 395.480,48 0.0 9838.0 66.0 30.Sept.2026 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.551,71 0.0 9841.0 631.0 14.Juni2033 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 395.627,93 0.0 10518.0 545.0 18.Sept.2031 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 395.650,75 0.0 9840.0 62.0 17.Sept.2026 140.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 395.806,81 0.0 12589.0 360.0 10.März2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.567,49 0.0 9896.0 186.0 11.Jan.2028 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 396.751,98 0.0 11309.0 260.0 24.Sept.2029 64.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 396.808,33 0.0 12952.0 613.0 18.Sept.2033 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 394.224,87 0.0 9734.0 373.0 01.Apr.2030 375.0
WFC WELLS FARGO & COMPANY Bankwesen 394.665,43 0.0 9738.0 1098.0 02.Nov.2043 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 394.731,11 0.0 8634.0 1296.0 06.Okt.2048 444.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 394.733,77 0.0 13068.0 497.0 25.Feb.2031 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 394.816,87 0.0 9859.0 93.0 12.Jan.2028 261.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 394.954,77 0.0 9862.0 186.0 15.Jan.2028 320.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 395.358,68 0.0 9701.0 834.0 09.März2037 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 395.396,93 0.0 9865.0 742.0 29.Nov.2033 100.0
RDSALN SHELL FINANCE US INC Energie 393.105,45 0.0 8642.0 1206.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.309,29 0.0 9713.0 524.0 27.Apr.2032 475.0
SO SOUTHERN COMPANY (THE) Elektro- 393.709,33 0.0 9752.0 381.0 30.Apr.2030 370.0
RDSALN SHELL FINANCE US INC 144A Energie 393.713,38 0.0 6510.0 1515.0 26.Nov.2051 300.0
MS MORGAN STANLEY MTN Bankwesen 393.969,21 0.0 13127.0 590.0 25.Jan.2034 515.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 394.036,80 0.0 13082.0 250.0 05.Jan.2034 700.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 392.871,38 0.0 8186.0 1626.0 17.Okt.2047 200.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 392.853,86 0.0 9966.0 1031.0 01.Feb.2050 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 391.567,33 0.0 5979.0 1586.0 30.Okt.2056 299.0
ALVGR ALLIANZ SE RegS Versicherung 391.574,47 0.0 12757.0 661.0 26.Juli2054 485.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 391.848,88 0.0 9702.0 381.0 21.Apr.2030 350.0
T AT&T INC Kommunikation 391.980,13 0.0 9603.0 1313.0 01.Nov.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 392.070,10 0.0 9800.0 321.0 26.Juli2029 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 392.088,02 0.0 9666.0 330.0 12.Sept.2034 361.0
EIB EUROPEAN INVESTMENT BANK Supranational 392.110,76 0.0 9752.0 110.0 15.März2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 392.275,99 0.0 12552.0 274.0 14.Feb.2030 460.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 392.332,31 0.0 9640.0 749.0 17.Sept.2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 392.490,41 0.0 9757.0 392.0 01.Juni2030 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 392.500,04 0.0 9673.0 323.0 08.Aug.2029 295.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 392.210,65 0.0 2473.0 441.0 27.Juli2031 765.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 391.824,48 0.0 11195.0 272.0 27.Okt.2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 392.007,41 0.0 11184.0 373.0 21.Nov.2029 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 392.143,82 0.0 7787.0 1034.0 01.Juni2040 475.0
BREMEN BREMEN (STATE OF) RegS Local Authority 392.168,10 0.0 11204.0 266.0 06.Okt.2028 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 392.284,77 0.0 6509.0 313.0 22.Mai2029 225.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 392.264,96 0.0 9581.0 616.0 01.Apr.2052 400.0
AVGO BROADCOM INC 144A Technologie 390.191,76 0.0 9854.0 843.0 15.Mai2037 493.0
ABBV ABBVIE INC Consumer Non-Cyclical 390.309,44 0.0 10231.0 279.0 15.März2029 480.0
INTC INTEL CORPORATION Technologie 390.620,11 0.0 9500.0 1267.0 10.Feb.2053 570.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 390.802,84 0.0 9682.0 387.0 16.Apr.2030 313.0
ORCL ORACLE CORPORATION Technologie 391.076,18 0.0 10058.0 227.0 03.Aug.2028 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 391.285,76 0.0 7683.0 1422.0 15.März2052 385.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 390.638,08 0.0 12853.0 710.0 12.Okt.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 388.795,64 0.0 9481.0 1129.0 01.Feb.2044 485.0
NACN NATIONAL BANK OF CANADA Bankwesen 389.044,61 0.0 7734.0 223.0 14.Juni2028 522.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 389.255,86 0.0 7704.0 293.0 02.Mai2029 460.0
MS MORGAN STANLEY Bankwesen 389.260,28 0.0 11115.0 1037.0 24.Juli2042 638.0
UBS UBS GROUP AG 144A Bankwesen 389.444,56 0.0 9593.0 326.0 13.Aug.2030 313.0
HCA HCA INC Consumer Non-Cyclical 389.927,34 0.0 9605.0 407.0 01.Sept.2030 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 389.357,49 0.0 12979.0 119.0 06.Apr.2027 0.0
GOOGL ALPHABET INC Technologie 387.469,25 0.0 9580.0 1400.0 15.Mai2055 525.0
ORCL ORACLE CORPORATION Technologie 387.643,84 0.0 8922.0 1065.0 26.Sept.2045 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 387.741,07 0.0 9621.0 346.0 08.Nov.2029 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 388.422,02 0.0 10143.0 747.0 15.Okt.2035 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 388.754,99 0.0 12661.0 217.0 23.Aug.2033 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 388.764,94 0.0 12745.0 1014.0 17.Okt.2041 550.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 387.787,04 0.0 4821.0 993.0 20.Nov.2037 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 388.226,90 0.0 12915.0 419.0 15.Apr.2030 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 388.300,28 0.0 12933.0 360.0 10.Sept.2029 20.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.438,72 0.0 9568.0 597.0 19.Mai2033 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 386.705,18 0.0 9648.0 1355.0 15.Jan.2053 535.0
STT STATE STREET CORP Bankwesen 387.166,80 0.0 10135.0 194.0 28.Feb.2028 454.0
TMUS T-MOBILE USA INC Kommunikation 387.209,81 0.0 9561.0 280.0 15.Feb.2029 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 387.231,75 0.0 12525.0 605.0 26.Apr.2033 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 387.400,28 0.0 9575.0 377.0 22.März2030 315.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 386.642,30 0.0 7684.0 628.0 01.Juni2033 415.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 386.711,23 0.0 7006.0 497.0 02.Juni2031 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 384.782,82 0.0 9471.0 1373.0 15.Apr.2054 520.0
DB DEUTSCHE BANK AG RegS Bankwesen 384.932,49 0.0 12537.0 681.0 12.Juli2035 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 384.942,15 0.0 7680.0 275.0 08.Jan.2029 468.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 384.966,38 0.0 10192.0 388.0 03.Juni2030 481.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 385.247,11 0.0 9592.0 155.0 01.Sept.2027 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 385.380,24 0.0 12413.0 286.0 13.März2029 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 385.607,09 0.0 12385.0 362.0 04.Feb.2030 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 385.694,91 0.0 12436.0 532.0 13.März2032 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 385.830,91 0.0 12492.0 754.0 12.Mai2035 432.0
META META PLATFORMS INC Kommunikation 386.074,12 0.0 9538.0 1307.0 15.Mai2053 560.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 383.496,46 0.0 12301.0 191.0 15.Feb.2028 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 383.661,41 0.0 11402.0 1229.0 22.März2044 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 383.841,24 0.0 7661.0 1097.0 09.Juli2040 302.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 383.919,68 0.0 10068.0 509.0 04.Apr.2032 538.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 384.013,31 0.0 10123.0 242.0 01.Nov.2028 485.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 384.043,25 0.0 12268.0 103.0 08.März2028 500.0
MS MORGAN STANLEY MTN Bankwesen 384.081,08 0.0 10230.0 314.0 19.Juli2030 504.0
PERU PERU (REPUBLIC OF) Sovereigns 384.295,09 0.0 5446.0 1666.0 01.Dez.2060 278.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 384.387,14 0.0 9523.0 429.0 22.Okt.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 384.505,82 0.0 9459.0 1345.0 15.Apr.2054 538.0
NKE NIKE INC Zyklische Konsumgüter 384.628,11 0.0 9520.0 381.0 27.März2030 285.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 384.000,88 0.0 7635.0 556.0 02.Juni2032 395.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 382.137,86 0.0 12199.0 89.0 06.Feb.2027 463.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 382.329,41 0.0 11758.0 87.0 14.Dez.2026 43.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 382.337,63 0.0 12241.0 108.0 10.März2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 382.390,12 0.0 8328.0 1365.0 12.Okt.2110 575.0
TMUS T-MOBILE USA INC Kommunikation 382.549,16 0.0 9475.0 294.0 15.März2029 240.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 382.581,82 0.0 12585.0 165.0 31.Okt.2028 575.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 382.715,34 0.0 9449.0 374.0 01.März2030 290.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 383.271,55 0.0 12776.0 350.0 31.Juli2029 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.813,83 0.0 9495.0 226.0 02.Juni2028 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 380.833,68 0.0 7421.0 1193.0 01.März2050 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 380.838,79 0.0 12410.0 231.0 13.Juli2028 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 380.963,66 0.0 12301.0 673.0 25.Apr.2034 438.0
RY ROYAL BANK OF CANADA Bankwesen 380.988,26 0.0 7609.0 188.0 17.Jan.2028 464.0
UAL UNITED AIRLINES INC Transport 381.132,10 0.0 10442.0 599.0 15.Juli2037 580.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 381.328,44 0.0 12257.0 803.0 26.Feb.2036 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 381.351,54 0.0 12282.0 195.0 23.Feb.2029 388.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 381.381,84 0.0 12299.0 367.0 13.Feb.2030 363.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 381.544,79 0.0 10100.0 218.0 26.Mai2028 435.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 381.590,77 0.0 12418.0 208.0 07.Juli2028 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 381.623,27 0.0 9417.0 372.0 15.Feb.2030 272.0
AXASA AXA SA MTN RegS Versicherung 381.708,83 0.0 12273.0 563.0 10.März2043 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 382.029,44 0.0 10893.0 555.0 17.Jan.2033 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 381.921,19 0.0 13645.0 730.0 28.März2035 500.0
MADRID MADRID COMMUNITY OF RegS Local Authority 381.151,84 0.0 12384.0 628.0 30.Apr.2033 360.0
MP MANITOBA PROVINCE OF Local Authority 382.091,64 0.0 7597.0 595.0 02.Dez.2032 390.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 379.546,85 0.0 12212.0 865.0 18.März2037 425.0
EOANGR E.ON SE MTN RegS Elektro- 379.770,47 0.0 10812.0 400.0 28.Feb.2030 35.0
CHILE CHILE (REPUBLIC OF) Sovereigns 379.815,50 0.0 12381.0 698.0 05.Juli2034 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 379.874,07 0.0 12464.0 241.0 15.Sept.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 379.885,66 0.0 9364.0 1130.0 09.Juli2039 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 379.918,00 0.0 10677.0 825.0 15.Okt.2037 620.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 379.975,05 0.0 9394.0 424.0 22.Sept.2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 380.282,28 0.0 12397.0 231.0 11.Juli2028 425.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 380.346,83 0.0 7574.0 315.0 15.Juni2029 375.0
ANNGR VONOVIA SE RegS Financial Other 380.528,62 0.0 12277.0 672.0 10.Apr.2034 425.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 379.517,92 0.0 10707.0 881.0 01.Nov.2040 565.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 379.476,61 0.0 9496.0 351.0 01.Okt.2035 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 378.115,72 0.0 12380.0 155.0 06.Sept.2027 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 378.364,01 0.0 10810.0 402.0 21.Feb.2030 0.0
EOANGR E.ON SE MTN RegS Elektro- 378.394,47 0.0 12414.0 644.0 29.Aug.2033 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 378.535,71 0.0 12274.0 656.0 26.Mai2044 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 378.679,87 0.0 12438.0 250.0 21.Sept.2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 378.725,69 0.0 12345.0 398.0 07.Juni2030 363.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 378.777,73 0.0 9412.0 394.0 15.Mai2030 285.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 379.115,51 0.0 9438.0 359.0 01.Dez.2029 250.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 379.120,74 0.0 12222.0 437.0 31.Dez.2079 450.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 379.144,67 0.0 12320.0 221.0 08.Juni2029 416.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.197,95 0.0 9463.0 229.0 09.Juni2028 125.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 379.075,04 0.0 7540.0 313.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 379.109,43 0.0 7480.0 333.0 01.Sept.2029 340.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 376.754,34 0.0 12554.0 525.0 25.Jan.2032 425.0
MS MORGAN STANLEY MTN Bankwesen 376.761,91 0.0 10482.0 623.0 07.Feb.2039 594.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 376.799,48 0.0 12303.0 319.0 09.Juli2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 377.048,96 0.0 12284.0 142.0 19.Juli2028 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 377.181,74 0.0 9389.0 262.0 12.Okt.2028 138.0
C CITIGROUP INC MTN Bankwesen 377.327,02 0.0 12209.0 735.0 29.Apr.2036 411.0
DIS WALT DISNEY CO Kommunikation 377.525,30 0.0 9356.0 339.0 01.Sept.2029 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 377.689,61 0.0 9378.0 392.0 07.Mai2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 377.862,58 0.0 10443.0 727.0 16.Mai2036 663.0
BMO BANK OF MONTREAL Bankwesen 377.955,12 0.0 7509.0 121.0 01.Juni2027 431.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 377.993,27 0.0 10677.0 609.0 15.Nov.2033 604.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 376.754,98 0.0 12114.0 768.0 25.Mai2035 365.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 376.811,50 0.0 12191.0 455.0 15.Feb.2031 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 377.027,73 0.0 9424.0 869.0 14.Jan.2035 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 377.043,82 0.0 9399.0 1004.0 24.Okt.2036 88.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 377.735,99 0.0 12237.0 290.0 13.März2029 338.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 376.525,40 0.0 10156.0 376.0 20.Juni2049 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 375.478,41 0.0 7479.0 394.0 20.Juni2031 390.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 375.633,21 0.0 11917.0 980.0 22.März2040 488.0
C CITIGROUP INC MTN RegS Bankwesen 375.667,21 0.0 12204.0 467.0 14.Mai2032 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 375.728,93 0.0 9248.0 450.0 18.Feb.2036 327.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 375.737,06 0.0 12175.0 737.0 14.Mai2036 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 375.921,23 0.0 12196.0 616.0 09.Mai2033 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 375.980,55 0.0 12222.0 218.0 20.Mai2029 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 376.095,21 0.0 12133.0 730.0 26.März2036 400.0
LRFP LEGRAND SA RegS Produktionsmittel 376.189,26 0.0 12250.0 296.0 29.Mai2029 363.0
AXASA AXA SA MTN RegS Versicherung 376.295,14 0.0 12274.0 737.0 24.Juli2055 438.0
CNC CENTENE CORPORATION Versicherung 376.361,53 0.0 9400.0 236.0 15.Juli2028 245.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 376.582,25 0.0 12398.0 654.0 28.Sept.2033 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 375.486,45 0.0 12006.0 17.0 30.März2026 513.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 375.770,39 0.0 9281.0 1241.0 12.Juni2040 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 375.811,74 0.0 7472.0 772.0 03.Juni2035 395.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 375.861,28 0.0 12314.0 238.0 31.Juli2028 363.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 375.868,02 0.0 12322.0 413.0 31.Juli2030 350.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 376.476,22 0.0 12217.0 380.0 22.März2030 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 376.727,46 0.0 10666.0 690.0 13.Juni2033 130.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 374.102,85 0.0 12208.0 400.0 13.Juni2030 350.0
CNC CENTENE CORPORATION Versicherung 374.116,16 0.0 9200.0 365.0 15.Feb.2030 338.0
AVGO BROADCOM INC Technologie 374.221,86 0.0 9258.0 618.0 15.Apr.2033 342.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 374.321,37 0.0 12176.0 307.0 19.Mai2029 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 374.501,63 0.0 7470.0 44.0 10.Juli2026 542.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 374.688,98 0.0 12157.0 611.0 13.Mai2034 391.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 374.798,42 0.0 9368.0 857.0 13.Okt.2034 5.0
ENBCN ENBRIDGE INC Energie 374.860,99 0.0 10489.0 564.0 08.März2033 570.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 374.924,29 0.0 10542.0 924.0 15.Okt.2039 595.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 374.953,34 0.0 12140.0 693.0 21.März2034 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 375.141,52 0.0 12131.0 530.0 08.März2032 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 375.273,20 0.0 10001.0 278.0 23.Jan.2030 418.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 375.303,14 0.0 9271.0 378.0 02.März2030 275.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 375.308,39 0.0 7390.0 772.0 12.Sept.2035 416.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 375.318,88 0.0 9184.0 859.0 15.Aug.2037 439.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 374.127,31 0.0 12116.0 369.0 31.Jan.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 374.202,35 0.0 12164.0 209.0 12.Apr.2028 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 374.216,06 0.0 12260.0 237.0 25.Juli2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 374.230,82 0.0 12188.0 215.0 04.Mai2028 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 374.413,66 0.0 7450.0 442.0 02.Dez.2030 335.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 374.581,79 0.0 12135.0 285.0 19.Feb.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 375.042,32 0.0 12200.0 301.0 20.Apr.2029 325.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 372.868,83 0.0 12216.0 393.0 31.Dez.2079 425.0
CMCSA COMCAST CORPORATION Kommunikation 373.168,57 0.0 5670.0 1563.0 01.Nov.2056 294.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.171,47 0.0 9156.0 669.0 31.Jan.2034 350.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 373.323,35 0.0 9101.0 448.0 19.Apr.2051 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 373.343,66 0.0 12112.0 688.0 16.Juni2034 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 373.526,33 0.0 10395.0 674.0 29.Jan.2036 558.0
BNS BANK OF NOVA SCOTIA Bankwesen 373.634,07 0.0 7388.0 107.0 08.März2027 295.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 373.663,65 0.0 10425.0 711.0 15.Aug.2035 554.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 373.680,40 0.0 12261.0 574.0 16.Sept.2032 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 373.682,00 0.0 12248.0 331.0 28.Aug.2034 416.0
BMO BANK OF MONTREAL Bankwesen 373.828,17 0.0 7434.0 393.0 03.Juni2031 373.0
DIS WALT DISNEY CO Kommunikation 373.890,54 0.0 9336.0 457.0 13.Jan.2031 265.0
DIS WALT DISNEY CO Kommunikation 373.983,82 0.0 7465.0 1444.0 13.Jan.2051 360.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 372.772,06 0.0 12067.0 941.0 07.Mai2038 413.0
Q QUEBEC (PROVINCE OF) Local Authority 372.979,21 0.0 7384.0 58.0 01.Sept.2026 250.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 373.985,09 0.0 10074.0 726.0 01.Jan.2035 453.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 371.449,06 0.0 12208.0 496.0 24.Aug.2031 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 371.524,83 0.0 12052.0 771.0 02.Apr.2035 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 371.589,55 0.0 12127.0 131.0 07.Juni2027 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 371.715,65 0.0 9065.0 1135.0 01.Feb.2044 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.758,87 0.0 6129.0 1448.0 24.Mai2061 377.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 371.816,21 0.0 12377.0 692.0 15.Jan.2034 388.0
BACR BARCLAYS PLC RegS Bankwesen 371.907,99 0.0 12097.0 407.0 14.Aug.2031 354.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 372.203,45 0.0 12120.0 300.0 11.Apr.2029 300.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 372.632,30 0.0 12397.0 820.0 17.Jan.2038 775.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 372.700,56 0.0 12255.0 496.0 16.Sept.2032 385.0
HYDONE HYDRO ONE INC MTN Elektro- 372.708,58 0.0 7401.0 662.0 21.Nov.2033 390.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 371.422,95 0.0 12149.0 315.0 06.Juni2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 371.564,38 0.0 12091.0 295.0 21.März2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 371.713,34 0.0 12035.0 453.0 31.Jan.2031 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 371.884,81 0.0 12108.0 21.0 31.Jan.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 372.065,96 0.0 12080.0 113.0 31.März2027 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 372.103,03 0.0 12101.0 292.0 12.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 372.306,63 0.0 12148.0 309.0 17.Mai2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 372.491,91 0.0 12231.0 154.0 31.Aug.2027 377.0
FNBM5309 FNMA 20YR Agency Fixed Rate 372.085,01 0.0 9731.0 243.0 01.Dez.2035 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 370.122,24 0.0 10096.0 709.0 15.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 370.185,68 0.0 9213.0 479.0 17.Juni2031 363.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 370.209,03 0.0 12079.0 304.0 25.Apr.2029 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 370.310,37 0.0 10376.0 707.0 01.März2035 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 370.432,26 0.0 7376.0 15.0 01.Juni2026 281.0
MSFT MICROSOFT CORPORATION Technologie 370.520,38 0.0 6083.0 1549.0 15.Sept.2050 250.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 370.965,67 0.0 12128.0 648.0 10.Juni2033 313.0
TMUS T-MOBILE USA INC Kommunikation 371.006,51 0.0 9721.0 1346.0 15.Jan.2056 570.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 371.067,38 0.0 12080.0 552.0 21.Mai2032 350.0
ORCL ORACLE CORPORATION Technologie 371.103,18 0.0 6060.0 1392.0 01.Apr.2060 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 371.183,56 0.0 12350.0 367.0 10.Jan.2031 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 371.288,13 0.0 12091.0 111.0 24.Juni2032 400.0
HUM HUMANA INC Versicherung 371.317,44 0.0 10369.0 559.0 01.März2033 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 370.601,75 0.0 6138.0 1409.0 01.Dez.2046 330.0
BPCECB BPCE SFH RegS Mortgage Collateralized 370.818,42 0.0 12123.0 647.0 27.Juni2033 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 370.893,18 0.0 12265.0 263.0 31.Okt.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 370.917,59 0.0 12123.0 402.0 06.Juni2030 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 371.166,99 0.0 12161.0 232.0 05.Juli2028 313.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 371.177,60 0.0 12143.0 229.0 26.Juni2028 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 371.275,30 0.0 12126.0 398.0 19.Mai2030 300.0
ELV ELEVANCE HEALTH INC Versicherung 368.750,24 0.0 9173.0 400.0 15.Mai2030 225.0
FITB FIFTH THIRD BANCORP Bankwesen 368.776,55 0.0 10376.0 161.0 27.Okt.2028 636.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 368.787,78 0.0 12054.0 766.0 23.Juli2036 387.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 368.852,97 0.0 12056.0 206.0 19.Mai2028 288.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 368.910,33 0.0 11956.0 538.0 30.Jan.2032 288.0
ORCL ORACLE CORPORATION Technologie 368.936,79 0.0 7254.0 1051.0 25.März2041 365.0
WFC WELLS FARGO & COMPANY Bankwesen 368.961,68 0.0 10271.0 720.0 01.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 369.091,66 0.0 12248.0 363.0 13.Dez.2029 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 369.158,09 0.0 11950.0 533.0 28.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 369.159,68 0.0 8074.0 1115.0 01.Mai2047 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 369.276,35 0.0 12044.0 126.0 24.Mai2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 369.337,11 0.0 12234.0 750.0 28.Nov.2034 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 369.409,40 0.0 12164.0 161.0 28.Sept.2027 375.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 369.479,72 0.0 12167.0 159.0 20.Sept.2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 369.511,47 0.0 12020.0 286.0 26.Feb.2029 270.0
HCA HCA INC Consumer Non-Cyclical 369.524,80 0.0 10381.0 436.0 01.Apr.2031 545.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 369.590,89 0.0 10405.0 249.0 25.Okt.2028 600.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 369.822,29 0.0 12164.0 657.0 07.Sept.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 369.952,23 0.0 12155.0 132.0 06.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 369.965,47 0.0 8695.0 1211.0 20.Jan.2048 444.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 369.996,00 0.0 9161.0 425.0 27.Aug.2030 213.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 368.729,61 0.0 12277.0 935.0 13.Juli2035 20.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 368.819,53 0.0 12016.0 637.0 20.Apr.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 368.951,22 0.0 12067.0 311.0 16.Mai2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 369.022,06 0.0 12232.0 271.0 27.Nov.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 369.276,09 0.0 12058.0 126.0 17.Mai2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 369.325,15 0.0 12033.0 557.0 20.Apr.2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 369.370,63 0.0 12087.0 135.0 22.Juni2027 313.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 369.593,94 0.0 12045.0 391.0 23.Apr.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 369.699,69 0.0 12155.0 333.0 16.Aug.2029 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 367.400,39 0.0 11987.0 909.0 07.Juli2037 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 367.607,30 0.0 12097.0 716.0 25.Sept.2035 383.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 367.874,40 0.0 12011.0 351.0 27.Nov.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 367.968,51 0.0 12100.0 339.0 16.Sept.2029 378.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 368.097,94 0.0 12181.0 521.0 19.Nov.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 368.282,30 0.0 12019.0 558.0 22.Mai2032 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 368.343,30 0.0 12135.0 160.0 20.Sept.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 368.616,03 0.0 12272.0 191.0 16.Jan.2028 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 368.665,15 0.0 10533.0 470.0 29.Okt.2030 0.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 367.436,63 0.0 11884.0 690.0 06.Feb.2034 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 367.549,06 0.0 7324.0 571.0 18.Juni2032 320.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 368.300,88 0.0 12154.0 255.0 25.Sept.2028 300.0
MP MANITOBA PROVINCE OF Local Authority 368.351,13 0.0 7324.0 779.0 02.Juni2035 370.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 368.574,94 0.0 6695.0 629.0 20.Juli2033 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 368.661,07 0.0 11984.0 550.0 24.März2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 368.668,30 0.0 11948.0 5.0 15.Feb.2026 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 368.710,19 0.0 11943.0 618.0 22.Feb.2033 313.0
AVGO BROADCOM INC Technologie 366.138,00 0.0 10357.0 490.0 15.Nov.2031 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 366.247,64 0.0 10281.0 194.0 30.März2028 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 366.251,86 0.0 11947.0 394.0 07.Mai2030 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 366.325,85 0.0 11988.0 313.0 25.Mai2029 275.0
WSTP WESTPAC BANKING CORP Bankwesen 366.804,98 0.0 10337.0 292.0 16.Apr.2029 505.0
LIN LINDE PLC MTN RegS Basic Industry 366.882,54 0.0 11934.0 286.0 18.Feb.2029 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.904,74 0.0 12213.0 533.0 14.Jan.2032 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 366.926,08 0.0 7332.0 41.0 29.Juni2026 100.0
ENIIM ENI SPA MTN RegS Energie 366.964,24 0.0 12216.0 691.0 15.Jan.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 366.983,55 0.0 12209.0 692.0 09.Jan.2034 375.0
AXASA AXA SA MTN RegS Versicherung 367.004,37 0.0 11973.0 311.0 28.Mai2049 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 367.051,69 0.0 11913.0 952.0 19.Mai2038 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 367.063,83 0.0 11948.0 552.0 22.Mai2032 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 367.197,85 0.0 10279.0 273.0 22.Feb.2029 490.0
QHEL HYDRO-QUEBEC Local Authority 367.247,93 0.0 11973.0 349.0 15.Apr.2030 938.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 367.265,06 0.0 12222.0 190.0 12.Jan.2028 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 367.294,63 0.0 11960.0 777.0 10.Juni2035 373.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 367.352,91 0.0 12106.0 342.0 17.Sept.2029 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 366.038,38 0.0 11927.0 559.0 24.Apr.2032 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 366.277,21 0.0 11852.0 781.0 30.Apr.2035 314.0
BPCECB BPCE SFH RegS Mortgage Collateralized 366.733,35 0.0 11920.0 550.0 24.März2032 300.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 366.759,75 0.0 5608.0 396.0 24.Apr.2030 218.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 366.765,13 0.0 11941.0 635.0 25.Apr.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 366.812,30 0.0 12119.0 166.0 14.Okt.2027 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 366.898,28 0.0 7324.0 87.0 15.Dez.2026 155.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 367.080,58 0.0 12006.0 43.0 04.Juli2026 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 367.341,73 0.0 12053.0 499.0 17.Juli2031 300.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 366.169,03 0.0 9622.0 336.0 01.Okt.2035 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 364.766,82 0.0 12008.0 240.0 27.Juli2028 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 364.842,15 0.0 11802.0 531.0 11.Feb.2032 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 364.887,09 0.0 12150.0 450.0 17.Jan.2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 364.951,56 0.0 12158.0 695.0 22.Jan.2034 375.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 364.962,68 0.0 11880.0 313.0 31.Dez.2079 388.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 365.018,97 0.0 9114.0 541.0 12.Jan.2032 250.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 365.032,22 0.0 10343.0 725.0 28.Mai2035 520.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 365.222,64 0.0 11916.0 557.0 21.Mai2032 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 365.335,79 0.0 11904.0 712.0 25.Mai2034 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 365.383,48 0.0 11971.0 406.0 16.Juli2031 325.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 365.410,35 0.0 11957.0 727.0 02.Juli2034 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 365.430,21 0.0 12166.0 529.0 16.Jan.2033 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 365.483,10 0.0 12117.0 266.0 22.Nov.2028 300.0
XOM EXXON MOBIL CORP Energie 365.521,54 0.0 7212.0 1446.0 15.Apr.2051 345.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 365.549,04 0.0 12082.0 713.0 31.Dez.2079 450.0
CI CIGNA GROUP Consumer Non-Cyclical 365.605,02 0.0 9052.0 470.0 15.März2031 238.0
AAPL APPLE INC Technologie 365.632,09 0.0 7939.0 1426.0 08.Aug.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.671,64 0.0 9474.0 1035.0 08.Apr.2039 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 365.774,53 0.0 10244.0 356.0 03.März2031 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.900,35 0.0 12186.0 602.0 20.Jan.2034 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 365.967,99 0.0 9026.0 457.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 365.973,36 0.0 10322.0 158.0 05.Nov.2027 585.0
SO GEORGIA POWER COMPANY Elektro- 365.987,10 0.0 10265.0 698.0 15.März2035 520.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 365.147,47 0.0 3935.0 1554.0 15.Mai2051 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 364.794,30 0.0 11912.0 722.0 21.Mai2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 364.874,94 0.0 9117.0 896.0 09.März2035 5.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 365.085,29 0.0 12036.0 155.0 03.Sept.2027 278.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 365.121,79 0.0 12013.0 589.0 02.Sept.2032 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 365.268,22 0.0 12156.0 459.0 10.Jan.2031 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 365.268,48 0.0 7296.0 87.0 15.Dez.2026 110.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 365.702,29 0.0 11960.0 210.0 07.Apr.2028 238.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 365.863,13 0.0 12071.0 161.0 23.Sept.2027 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 365.874,57 0.0 11980.0 42.0 01.Juli2026 313.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 363.368,17 0.0 10273.0 373.0 13.Mai2031 524.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 363.384,03 0.0 11925.0 319.0 03.Juli2029 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 363.481,78 0.0 11945.0 236.0 23.Juli2029 277.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 363.516,63 0.0 11841.0 539.0 31.Dez.2079 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 363.606,94 0.0 11959.0 582.0 04.Sept.2032 338.0
SRGIM SNAM SPA MTN RegS Erdgas 363.662,38 0.0 12053.0 522.0 26.Nov.2031 338.0
HYUELE SK HYNIX INC RegS Technologie 363.800,54 0.0 9089.0 462.0 19.Jan.2031 238.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 363.862,82 0.0 11965.0 815.0 27.Aug.2035 325.0
SO ALABAMA POWER COMPANY Elektro- 363.942,36 0.0 10234.0 705.0 02.Apr.2035 510.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 363.946,82 0.0 9055.0 400.0 20.Apr.2030 160.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 363.953,14 0.0 11922.0 576.0 07.Juli2032 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 363.992,64 0.0 10231.0 631.0 13.Sept.2033 450.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 364.033,51 0.0 11864.0 381.0 02.Apr.2030 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 364.101,85 0.0 8982.0 964.0 16.Apr.2039 425.0
BA BOEING CO Produktionsmittel 364.109,83 0.0 10265.0 949.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 364.257,10 0.0 10266.0 581.0 21.Apr.2034 525.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 364.270,78 0.0 8775.0 473.0 20.Jan.2031 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 364.299,17 0.0 11931.0 486.0 01.Juli2031 308.0
BPCEGP BPCE SA MTN RegS Bankwesen 364.335,81 0.0 11996.0 426.0 05.Sept.2030 313.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 364.421,44 0.0 12077.0 610.0 25.Nov.2032 338.0
TAISEM TSMC GLOBAL LTD RegS Technologie 364.434,07 0.0 9051.0 481.0 23.Apr.2031 225.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 364.437,82 0.0 9080.0 490.0 17.Juni2031 269.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 364.583,29 0.0 10235.0 1085.0 15.Okt.2045 635.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 363.824,11 0.0 12017.0 628.0 31.Jan.2033 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 363.842,10 0.0 11863.0 97.0 21.Jan.2027 138.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 363.887,43 0.0 11928.0 1265.0 05.Sept.2044 425.0
BPCECB BPCE SFH RegS Mortgage Collateralized 363.366,29 0.0 11856.0 718.0 22.Mai2034 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 363.388,05 0.0 12053.0 450.0 28.Nov.2030 300.0
BREMEN BREMEN (STATE OF) Local Authority 363.505,15 0.0 11828.0 711.0 27.März2034 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 363.961,75 0.0 12058.0 446.0 11.Nov.2030 291.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 363.991,81 0.0 12127.0 462.0 22.Jan.2031 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 364.075,82 0.0 7229.0 1568.0 01.Dez.2054 445.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 364.314,75 0.0 12014.0 155.0 30.Aug.2027 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 364.476,38 0.0 11910.0 646.0 17.Juni2033 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 364.561,12 0.0 12078.0 267.0 10.Nov.2028 288.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 363.835,22 0.0 8122.0 756.0 01.März2051 200.0
C CITIBANK NA Bankwesen 362.045,67 0.0 10264.0 382.0 29.Mai2030 491.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 362.053,57 0.0 10154.0 705.0 15.März2035 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 362.069,34 0.0 10180.0 201.0 28.März2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 362.113,95 0.0 10186.0 203.0 04.Apr.2028 505.0
MPLX MPLX LP Energie 362.154,81 0.0 10060.0 1280.0 15.Sept.2055 620.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 362.181,50 0.0 11973.0 523.0 22.Okt.2031 313.0
INTC INTEL CORPORATION Technologie 362.217,13 0.0 10124.0 636.0 21.Feb.2034 515.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 362.220,20 0.0 11930.0 151.0 13.Aug.2028 263.0
CI CIGNA GROUP Consumer Non-Cyclical 362.339,54 0.0 10251.0 295.0 15.Mai2029 500.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 362.423,28 0.0 11879.0 784.0 02.Sept.2055 417.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 362.519,74 0.0 10152.0 321.0 10.März2035 536.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.638,65 0.0 11947.0 580.0 01.Okt.2033 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 362.709,63 0.0 11886.0 314.0 23.Mai2029 250.0
DGFP COFIROUTE SA MTN RegS Transport 362.768,00 0.0 11757.0 616.0 06.März2033 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 362.849,87 0.0 12000.0 258.0 04.Okt.2028 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 362.879,53 0.0 11989.0 514.0 15.Okt.2031 313.0
PFE PFIZER INC Consumer Non-Cyclical 362.890,84 0.0 9044.0 409.0 28.Mai2030 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 362.906,59 0.0 10196.0 284.0 06.März2029 438.0
AVGO BROADCOM INC 144A Technologie 362.968,54 0.0 8476.0 876.0 15.Nov.2036 319.0
USB US BANCORP MTN Bankwesen 362.994,53 0.0 10268.0 378.0 15.Mai2031 508.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 363.047,05 0.0 11854.0 1110.0 24.Sept.2044 600.0
WMT WALMART INC Zyklische Konsumgüter 363.101,54 0.0 10252.0 725.0 28.Apr.2035 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.158,48 0.0 11912.0 673.0 19.März2034 450.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 362.242,27 0.0 11874.0 408.0 18.Juni2030 273.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 362.378,44 0.0 11894.0 412.0 02.Juli2030 270.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 362.429,83 0.0 11971.0 157.0 08.Sept.2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 362.586,80 0.0 11949.0 596.0 09.Sept.2032 297.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 362.877,79 0.0 11974.0 475.0 31.März2031 314.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 362.961,01 0.0 11896.0 406.0 06.Juni2030 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 363.104,94 0.0 11879.0 572.0 22.Juni2032 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 360.698,44 0.0 9006.0 1156.0 20.Juli2045 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 360.707,68 0.0 11770.0 786.0 04.Juni2035 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 360.745,64 0.0 12008.0 603.0 15.Jan.2033 388.0
META META PLATFORMS INC Kommunikation 360.854,05 0.0 10210.0 596.0 15.Mai2033 495.0
AVGO BROADCOM INC Technologie 360.890,64 0.0 10289.0 310.0 12.Juli2029 505.0
INTNED ING GROEP NV RegS Bankwesen 360.908,89 0.0 11869.0 417.0 17.Aug.2031 300.0
ENGIFP ENGIE SA 144A Erdgas 361.050,35 0.0 10139.0 1318.0 10.Apr.2054 588.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 361.060,55 0.0 11953.0 942.0 24.Nov.2037 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 361.106,70 0.0 10317.0 539.0 15.Juli2031 0.0
Q QUEBEC (PROVINCE OF) Local Authority 361.232,13 0.0 8980.0 486.0 21.Apr.2031 190.0
MS MORGAN STANLEY MTN Bankwesen 361.260,71 0.0 10175.0 203.0 12.Apr.2029 499.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 361.279,19 0.0 11974.0 823.0 01.Dez.2035 363.0
MPLX MPLX LP Energie 361.319,53 0.0 10073.0 724.0 15.Sept.2035 540.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 361.323,28 0.0 11743.0 545.0 12.Feb.2032 263.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 361.356,35 0.0 11977.0 170.0 06.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 361.370,00 0.0 12046.0 374.0 28.Jan.2031 326.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 361.419,74 0.0 10140.0 614.0 11.Sept.2033 489.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 361.426,62 0.0 11907.0 592.0 22.Sept.2032 336.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 361.540,25 0.0 10234.0 379.0 20.Mai2031 507.0
OKE ONEOK INC Energie 361.548,04 0.0 10081.0 729.0 15.Okt.2035 540.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 361.623,03 0.0 11771.0 549.0 02.Apr.2032 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 361.651,70 0.0 10327.0 274.0 24.Jan.2030 543.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 361.676,66 0.0 11955.0 457.0 15.Mai2056 400.0
V VISA INC Technologie 361.764,95 0.0 11869.0 219.0 15.Mai2028 225.0
ENBCN ENBRIDGE INC Energie 361.831,57 0.0 10151.0 1308.0 05.Apr.2054 595.0
UBS UBS GROUP AG MTN 144A Bankwesen 361.871,73 0.0 10099.0 532.0 05.Aug.2033 499.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 361.876,00 0.0 11782.0 1063.0 01.Juli2040 406.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 362.011,43 0.0 8952.0 871.0 31.Okt.2038 402.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 361.880,97 0.0 11966.0 834.0 01.Feb.2036 345.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 360.992,67 0.0 11944.0 1.0 30.Jan.2026 75.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 360.995,55 0.0 11940.0 440.0 16.Okt.2030 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 361.040,63 0.0 5531.0 1523.0 18.Juni2048 280.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 361.055,03 0.0 11932.0 347.0 24.Sept.2029 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 361.080,45 0.0 11997.0 368.0 14.Dez.2029 263.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 361.154,59 0.0 11908.0 515.0 11.Sept.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.156,60 0.0 12026.0 463.0 15.Jan.2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 361.164,00 0.0 11715.0 700.0 02.Feb.2034 275.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 361.452,82 0.0 12032.0 629.0 11.Jan.2033 300.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 361.663,56 0.0 11882.0 256.0 28.Sept.2028 238.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 361.787,04 0.0 7206.0 158.0 08.Sept.2027 105.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 359.641,45 0.0 10160.0 116.0 17.Mai2027 585.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 359.756,55 0.0 11886.0 758.0 16.Okt.2034 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 359.821,90 0.0 11837.0 116.0 08.Apr.2027 163.0
MSFT MICROSOFT CORPORATION Technologie 360.028,71 0.0 8798.0 1266.0 06.Feb.2047 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 360.118,99 0.0 11831.0 223.0 24.Mai2028 213.0
AAPL APPLE INC Technologie 360.128,99 0.0 10194.0 534.0 12.Mai2032 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 360.142,83 0.0 10289.0 586.0 19.Jan.2032 25.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 360.225,06 0.0 11728.0 1097.0 29.Mai2040 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 360.260,45 0.0 10112.0 403.0 03.Sept.2030 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 360.278,46 0.0 11833.0 921.0 11.Sept.2037 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 360.335,81 0.0 12001.0 624.0 20.Apr.2034 374.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 360.395,07 0.0 11975.0 186.0 31.Dez.2079 375.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 360.396,20 0.0 10275.0 355.0 13.Jan.2030 535.0
ORAFP ORANGE SA MTN RegS Kommunikation 360.407,06 0.0 11936.0 522.0 13.Nov.2031 313.0
WMT WALMART INC Zyklische Konsumgüter 360.467,13 0.0 8883.0 1424.0 15.Apr.2053 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 360.480,63 0.0 11937.0 437.0 28.Okt.2030 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 360.488,42 0.0 8928.0 977.0 15.Mai2039 415.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 360.523,58 0.0 10274.0 270.0 10.Jan.2030 534.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 360.279,72 0.0 11946.0 74.0 29.Okt.2026 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 359.465,74 0.0 11881.0 347.0 20.Sept.2029 238.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 359.565,85 0.0 11968.0 1305.0 22.Juni2045 438.0
NRWBK NRW BANK MTN RegS Local Authority 359.654,86 0.0 11813.0 743.0 25.Juli2034 288.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 359.959,31 0.0 11908.0 305.0 09.Apr.2029 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 360.085,49 0.0 11823.0 409.0 10.Juni2030 238.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 360.101,78 0.0 11944.0 1.0 30.Jan.2026 50.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 360.141,65 0.0 11902.0 437.0 30.Sept.2030 263.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 360.145,07 0.0 11909.0 395.0 08.Apr.2030 263.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 360.255,22 0.0 5971.0 530.0 22.Okt.2031 175.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 360.656,30 0.0 12008.0 463.0 13.Jan.2031 288.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 360.603,72 0.0 9483.0 356.0 01.März2036 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 358.012,45 0.0 10058.0 152.0 08.Sept.2028 440.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 358.130,92 0.0 11877.0 42.0 01.Juli2026 88.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 358.237,80 0.0 10050.0 238.0 25.Aug.2028 435.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 358.288,43 0.0 10134.0 123.0 14.Mai2027 500.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 358.550,19 0.0 13793.0 9.0 02.März2026 438.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 358.566,31 0.0 10239.0 361.0 24.Jan.2030 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 358.598,23 0.0 11900.0 28.0 11.Mai2026 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 358.609,99 0.0 11867.0 749.0 13.Nov.2034 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 358.701,08 0.0 10094.0 621.0 04.Okt.2033 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 358.860,53 0.0 11834.0 662.0 16.Okt.2033 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 358.907,43 0.0 11943.0 454.0 09.Jan.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 358.921,02 0.0 11954.0 286.0 16.Jan.2029 263.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 358.970,66 0.0 8905.0 476.0 02.März2031 170.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 359.034,85 0.0 11896.0 31.0 22.Mai2026 88.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 359.041,18 0.0 11790.0 584.0 14.Juli2032 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 359.055,93 0.0 10001.0 990.0 01.Feb.2041 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 359.166,78 0.0 10166.0 975.0 01.Juni2041 605.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 359.170,66 0.0 11695.0 1043.0 24.Mai2039 340.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 359.249,97 0.0 10175.0 379.0 19.Mai2030 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 359.313,21 0.0 8892.0 466.0 11.Feb.2031 196.0
AAPL APPLE INC Technologie 359.334,27 0.0 8892.0 1217.0 13.Mai2045 438.0
NRWBK NRW BANK MTN RegS Local Authority 358.075,40 0.0 11812.0 830.0 24.Sept.2035 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 358.312,52 0.0 11822.0 466.0 03.Feb.2031 263.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 358.390,18 0.0 11833.0 434.0 18.Sept.2030 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 358.586,19 0.0 11906.0 21.0 16.Apr.2026 50.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 358.713,39 0.0 11906.0 453.0 01.Dez.2030 272.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 358.816,74 0.0 11961.0 381.0 28.Jan.2030 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 358.902,11 0.0 11851.0 683.0 30.Sept.2033 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 359.098,58 0.0 11963.0 377.0 21.Jan.2030 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 359.165,96 0.0 11863.0 434.0 17.Sept.2030 250.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 359.221,99 0.0 11812.0 415.0 04.Juli2030 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 356.898,72 0.0 11878.0 620.0 12.Jan.2033 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 356.912,09 0.0 8854.0 520.0 15.Sept.2031 188.0
DELL DELL INTERNATIONAL LLC Technologie 356.972,29 0.0 10040.0 49.0 01.Okt.2026 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 357.024,45 0.0 11833.0 448.0 10.Nov.2030 263.0
T AT&T INC Kommunikation 357.063,18 0.0 10016.0 181.0 15.Feb.2028 410.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 357.217,71 0.0 11713.0 301.0 06.Apr.2029 200.0
DVN DEVON ENERGY CORPORATION Energie 357.287,76 0.0 10016.0 672.0 15.Sept.2034 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Versicherung 357.387,79 0.0 10036.0 238.0 25.Aug.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 357.465,24 0.0 7729.0 1196.0 10.Feb.2048 460.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 357.567,57 0.0 11914.0 1171.0 25.Jan.2043 463.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 357.668,52 0.0 11845.0 840.0 19.Jan.2036 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 357.762,35 0.0 11921.0 632.0 24.Jan.2033 300.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 357.828,95 0.0 11711.0 953.0 14.Okt.2040 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 357.838,33 0.0 6425.0 1500.0 15.Okt.2050 285.0
MS MORGAN STANLEY MTN Bankwesen 357.853,79 0.0 11828.0 794.0 07.Nov.2036 375.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 357.971,87 0.0 11843.0 434.0 13.Nov.2030 361.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 358.000,48 0.0 11913.0 13.0 18.März2026 20.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 357.339,02 0.0 11805.0 434.0 13.Sept.2030 238.0
INTNED ING BANK NV RegS Mortgage Collateralized 357.443,36 0.0 11769.0 824.0 02.Sept.2035 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 357.512,77 0.0 11879.0 36.0 08.Juni2026 50.0
KFW KFW MTN RegS Government Guaranteed 357.570,54 0.0 11855.0 620.0 15.Nov.2032 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 357.703,71 0.0 11848.0 531.0 05.Nov.2031 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 357.761,02 0.0 11865.0 551.0 02.Feb.2032 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 357.808,95 0.0 11724.0 810.0 26.Juni2035 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 357.992,77 0.0 11787.0 1487.0 22.Juni2050 425.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 357.509,60 0.0 9952.0 537.0 01.Mai2052 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 355.331,52 0.0 10086.0 216.0 02.Juni2028 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 355.405,42 0.0 10051.0 524.0 15.Mai2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 355.453,58 0.0 10102.0 223.0 13.Juni2028 431.0
SRGIM SNAM SPA MTN RegS Erdgas 355.536,99 0.0 11824.0 74.0 25.Okt.2026 88.0
T AT&T INC Kommunikation 355.608,03 0.0 11818.0 364.0 17.Dez.2029 260.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 355.661,84 0.0 11832.0 47.0 20.Juli2026 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 355.692,14 0.0 11709.0 211.0 03.Apr.2028 150.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 355.709,56 0.0 8807.0 541.0 31.März2036 263.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 355.718,11 0.0 13906.0 141.0 22.Juli2027 450.0
ANNGR VONOVIA SE RegS Financial Other 355.734,12 0.0 11727.0 232.0 28.Juni2028 188.0
CAPFP CAPGEMINI SE RegS Technologie 355.753,73 0.0 11715.0 736.0 25.Sept.2034 350.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 355.899,50 0.0 9991.0 406.0 28.Aug.2030 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 356.072,97 0.0 11865.0 97.0 20.Jan.2027 163.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 356.099,20 0.0 8877.0 541.0 13.Dez.2031 208.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 356.285,91 0.0 10178.0 190.0 27.Jan.2029 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 356.391,03 0.0 11777.0 135.0 14.Juni2027 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 356.409,87 0.0 11719.0 205.0 15.März2028 155.0
V VISA INC Technologie 356.523,45 0.0 11736.0 320.0 15.Juni2029 200.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 355.579,72 0.0 11591.0 1298.0 18.Juli2045 413.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 355.350,12 0.0 11838.0 94.0 11.Jan.2027 125.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 355.421,81 0.0 11764.0 136.0 16.Juni2027 113.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 355.909,66 0.0 7113.0 377.0 15.Jan.2030 205.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 356.321,58 0.0 11862.0 548.0 12.Jan.2032 288.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 353.993,78 0.0 11660.0 215.0 18.Apr.2028 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 354.042,55 0.0 8770.0 556.0 15.März2032 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 354.059,71 0.0 10033.0 250.0 16.Nov.2028 413.0
DLR DIGITAL REALTY TRUST LP REITS 354.089,05 0.0 9949.0 139.0 15.Aug.2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 354.139,46 0.0 10118.0 317.0 28.Juli2030 477.0
GOOGL ALPHABET INC Technologie 354.161,83 0.0 8804.0 433.0 15.Aug.2030 110.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.231,76 0.0 10024.0 211.0 25.Apr.2028 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 354.231,90 0.0 10095.0 395.0 08.Juli2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 354.280,94 0.0 10005.0 525.0 26.Apr.2033 459.0
AAPL APPLE INC Technologie 354.366,65 0.0 9967.0 92.0 09.Feb.2027 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 354.370,37 0.0 9937.0 186.0 31.Jan.2028 380.0
INTC INTEL CORPORATION Technologie 354.480,06 0.0 8770.0 509.0 12.Aug.2031 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 354.525,08 0.0 11740.0 140.0 01.Juli2027 113.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 354.719,51 0.0 9965.0 5.0 15.Feb.2026 375.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 354.733,42 0.0 10027.0 730.0 06.Mai2035 475.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 354.891,14 0.0 10037.0 379.0 06.Mai2030 450.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 354.998,26 0.0 10006.0 97.0 01.Apr.2027 420.0
DLR DIGITAL EURO FINCO LLC RegS REITS 355.120,08 0.0 11741.0 921.0 20.Nov.2037 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 355.135,65 0.0 11754.0 141.0 07.Juli2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 355.278,23 0.0 11588.0 551.0 27.Apr.2033 282.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 355.280,09 0.0 11635.0 1062.0 23.Juli2039 335.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 355.298,21 0.0 10043.0 532.0 08.Mai2032 488.0
AAPL APPLE INC Technologie 355.299,93 0.0 10067.0 211.0 12.Mai2028 400.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 354.480,27 0.0 11802.0 68.0 07.Okt.2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 355.023,85 0.0 11817.0 62.0 14.Sept.2026 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 355.256,75 0.0 11728.0 835.0 28.Sept.2035 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 352.660,67 0.0 8782.0 447.0 07.Okt.2030 113.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 352.788,65 0.0 8772.0 532.0 20.Okt.2031 175.0
EUROF EUROFIMA MTN RegS Supranational 352.890,54 0.0 11485.0 1101.0 21.Mai2040 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 352.928,61 0.0 11576.0 296.0 05.März2029 175.0
GOOGL ALPHABET INC Technologie 353.183,36 0.0 11434.0 1295.0 06.Mai2045 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 353.212,99 0.0 9923.0 183.0 29.Jan.2028 340.0
FCX FREEPORT-MCMORAN INC Basic Industry 353.279,84 0.0 9920.0 281.0 01.März2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 353.283,05 0.0 11733.0 170.0 25.Okt.2027 138.0
GOOGL ALPHABET INC Technologie 353.320,36 0.0 10001.0 426.0 15.Nov.2030 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 353.437,92 0.0 10049.0 224.0 12.Juni2028 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 353.450,36 0.0 11772.0 83.0 29.Nov.2026 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 353.460,38 0.0 11779.0 95.0 18.Jan.2028 93.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 353.574,66 0.0 9967.0 106.0 18.März2028 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 353.578,36 0.0 11723.0 154.0 21.Aug.2027 120.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 353.584,30 0.0 11629.0 1088.0 30.Sept.2040 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 353.591,43 0.0 11710.0 124.0 05.Mai2028 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 353.679,48 0.0 11683.0 228.0 05.Juni2028 138.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 353.711,86 0.0 10081.0 226.0 08.Juli2028 444.0
ORAFP ORANGE SA MTN RegS Kommunikation 353.878,34 0.0 11703.0 972.0 13.Mai2038 375.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 352.690,31 0.0 11622.0 322.0 08.Juni2029 175.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 352.690,45 0.0 7000.0 30.0 20.Mai2026 400.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 352.906,47 0.0 11623.0 312.0 30.Apr.2029 157.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 353.475,01 0.0 11730.0 111.0 15.März2027 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 353.503,23 0.0 11768.0 708.0 12.Jan.2034 300.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 353.619,83 0.0 11732.0 106.0 23.Feb.2027 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 353.651,51 0.0 11788.0 62.0 14.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 353.667,32 0.0 11723.0 125.0 05.Mai2027 75.0
BPLN BP CAPITAL MARKETS PLC Energie 351.314,59 0.0 9920.0 151.0 19.Sept.2027 328.0
BA BOEING CO Produktionsmittel 351.324,25 0.0 11541.0 1395.0 01.Mai2064 701.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 351.430,90 0.0 11713.0 98.0 18.Jan.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 351.580,51 0.0 11541.0 301.0 22.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 351.962,08 0.0 11557.0 290.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 351.983,12 0.0 12209.0 202.0 31.März2029 365.0
UBS UBS AG (LONDON BRANCH) Bankwesen 352.033,06 0.0 8761.0 1307.0 26.Juni2048 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 352.092,77 0.0 9871.0 652.0 14.Apr.2033 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 352.128,69 0.0 9954.0 112.0 07.Apr.2027 345.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 352.147,35 0.0 10001.0 67.0 30.Nov.2026 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 352.196,51 0.0 11614.0 317.0 16.Mai2029 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 352.300,68 0.0 9894.0 750.0 15.Sept.2035 465.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 352.402,86 0.0 11711.0 274.0 04.Dez.2028 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 352.406,32 0.0 9986.0 1170.0 15.März2046 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 352.417,06 0.0 11744.0 78.0 12.Nov.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 352.422,75 0.0 11745.0 95.0 14.Jan.2027 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.461,88 0.0 11581.0 758.0 25.Aug.2034 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 351.646,01 0.0 11677.0 138.0 23.Juni2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 351.696,48 0.0 11688.0 158.0 07.Sept.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 352.034,66 0.0 11697.0 166.0 05.Okt.2027 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 352.093,13 0.0 11630.0 764.0 02.Okt.2034 275.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 352.525,52 0.0 11517.0 931.0 22.Juni2037 325.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 349.994,73 0.0 9925.0 118.0 09.Mai2027 340.0
BA BOEING CO Produktionsmittel 350.161,08 0.0 9845.0 187.0 01.Feb.2028 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 350.303,97 0.0 8755.0 474.0 21.Jan.2031 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 350.312,87 0.0 8599.0 1260.0 01.Okt.2049 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.317,47 0.0 9944.0 118.0 16.Mai2027 325.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 350.413,49 0.0 11591.0 243.0 29.Juli2028 150.0
ATH ATHENE HOLDING LTD Versicherung 350.591,56 0.0 9999.0 176.0 12.Jan.2028 413.0
ENELIM ENEL SPA NC27 RegS Elektro- 350.601,22 0.0 11623.0 134.0 31.Dez.2079 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.728,54 0.0 9892.0 574.0 28.Sept.2032 388.0
ELV ELEVANCE HEALTH INC Versicherung 350.891,84 0.0 9767.0 1321.0 15.Feb.2055 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 350.923,68 0.0 8761.0 945.0 15.Jan.2038 340.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 350.964,00 0.0 9951.0 823.0 30.Nov.2036 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 350.982,28 0.0 8766.0 608.0 19.Jan.2033 330.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 351.051,47 0.0 11674.0 452.0 02.Jan.2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 351.205,73 0.0 8712.0 474.0 15.Feb.2031 150.0
GOOGL ALPHABET INC Technologie 351.251,37 0.0 11613.0 1015.0 06.Nov.2038 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 350.081,56 0.0 11578.0 219.0 25.Apr.2028 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 350.119,00 0.0 11640.0 164.0 27.Sept.2027 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 350.528,86 0.0 8759.0 951.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 350.890,51 0.0 11510.0 389.0 08.März2030 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 351.140,19 0.0 11685.0 116.0 31.März2027 20.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 351.179,02 0.0 11544.0 290.0 01.Feb.2029 138.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 351.187,97 0.0 11671.0 139.0 25.Juni2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 348.641,58 0.0 11567.0 163.0 24.Sept.2027 38.0
AVGO BROADCOM INC Technologie 348.642,98 0.0 9799.0 878.0 15.Feb.2038 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 348.689,07 0.0 8670.0 574.0 20.Apr.2032 175.0
AAPL APPLE INC Technologie 348.764,57 0.0 11513.0 319.0 24.Mai2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 348.814,86 0.0 11224.0 1252.0 22.Feb.2044 363.0
CNC CENTENE CORPORATION Versicherung 348.825,41 0.0 9916.0 148.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 348.903,84 0.0 11600.0 152.0 24.Aug.2028 58.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 349.029,97 0.0 10431.0 660.0 07.Feb.2035 650.0
NIB NORDIC INVESTMENT BANK RegS Supranational 349.039,21 0.0 11635.0 124.0 30.Apr.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 349.061,83 0.0 9767.0 308.0 21.Mai2029 300.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 349.092,59 0.0 11606.0 369.0 15.Dez.2029 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 349.166,98 0.0 11622.0 161.0 15.Sept.2027 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 349.179,99 0.0 9893.0 1390.0 04.Dez.2055 555.0
LIN LINDE FINANCE BV RegS Basic Industry 349.333,69 0.0 11624.0 129.0 19.Mai2027 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 349.349,85 0.0 9922.0 126.0 19.Mai2027 310.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 349.408,16 0.0 9963.0 755.0 15.Jan.2036 550.0
INTNED ING GROEP NV RegS Bankwesen 349.497,99 0.0 11626.0 152.0 16.Nov.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.529,29 0.0 9925.0 344.0 03.Dez.2029 402.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 349.626,70 0.0 8725.0 464.0 03.Dez.2030 100.0
NEXIIM NEXI SPA RegS Technologie 349.671,86 0.0 11594.0 288.0 30.Apr.2029 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 349.906,86 0.0 9963.0 381.0 01.Juli2030 455.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 348.719,37 0.0 11615.0 137.0 18.Juni2027 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 348.879,75 0.0 6929.0 1588.0 02.Dez.2054 420.0
BAYERN BAYERN FREISTAAT Local Authority 348.892,59 0.0 11629.0 126.0 07.Mai2027 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 349.009,36 0.0 11524.0 606.0 01.Sept.2032 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 349.115,25 0.0 11621.0 176.0 10.Nov.2027 63.0
MP MANITOBA PROVINCE OF Local Authority 349.223,58 0.0 6961.0 498.0 02.Juni2031 205.0
BPCECB BPCE SFH RegS Mortgage Collateralized 349.300,31 0.0 11560.0 216.0 13.Apr.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 349.399,89 0.0 11636.0 124.0 30.Apr.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 349.622,50 0.0 11628.0 163.0 22.Sept.2027 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 347.501,69 0.0 8541.0 1242.0 04.Okt.2047 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 347.986,47 0.0 9817.0 742.0 24.Okt.2036 480.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 348.212,80 0.0 6878.0 103.0 25.Feb.2027 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 348.323,24 0.0 8681.0 452.0 21.Okt.2030 100.0
HAL HALLIBURTON COMPANY Energie 348.449,33 0.0 9857.0 754.0 15.Nov.2035 485.0
V VISA INC Technologie 348.572,96 0.0 7669.0 1103.0 15.Apr.2040 270.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 347.479,02 0.0 11548.0 268.0 25.Okt.2028 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 345.996,62 0.0 11528.0 158.0 03.Sept.2027 10.0
INTNED ING GROEP NV RegS Bankwesen 346.133,89 0.0 11340.0 379.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 346.177,62 0.0 11524.0 165.0 29.Sept.2028 38.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 346.186,52 0.0 9827.0 119.0 21.Apr.2027 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 346.313,95 0.0 8548.0 626.0 02.Feb.2033 225.0
CLR CONTINENTAL RESOURCES INC 144A Energie 346.316,60 0.0 9849.0 78.0 15.Nov.2026 227.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 346.369,79 0.0 6922.0 736.0 23.Juli2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 346.451,44 0.0 10265.0 502.0 10.Feb.2032 500.0
ORCL ORACLE CORPORATION Technologie 346.580,27 0.0 6917.0 1210.0 15.Juli2046 400.0
MS MORGAN STANLEY Bankwesen 346.787,75 0.0 8662.0 1277.0 22.Jan.2047 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.795,75 0.0 11435.0 298.0 24.Feb.2029 113.0
TGT TARGET CORPORATION Zyklische Konsumgüter 346.806,61 0.0 9812.0 294.0 15.Apr.2029 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 346.810,95 0.0 9709.0 1370.0 15.März2055 540.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 347.038,19 0.0 11534.0 270.0 03.Nov.2028 121.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 347.051,45 0.0 1090.0 929.0 15.Okt.2036 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 346.033,83 0.0 11486.0 248.0 11.Aug.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 346.111,09 0.0 11438.0 308.0 30.März2029 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 346.283,26 0.0 11424.0 291.0 30.Jan.2029 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 346.924,18 0.0 11564.0 145.0 16.Juli2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 347.123,42 0.0 11452.0 291.0 30.Jan.2029 100.0
GOOGL ALPHABET INC Technologie 344.716,10 0.0 11141.0 1583.0 06.Mai2054 400.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 344.869,97 0.0 11416.0 914.0 16.Dez.2039 685.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 344.917,25 0.0 9853.0 47.0 19.Juli2026 80.0
KFW KFW MTN Government Guaranteed 344.964,29 0.0 6836.0 101.0 15.Feb.2027 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 345.193,62 0.0 11399.0 301.0 07.März2029 100.0
C CITIGROUP INC MTN RegS Bankwesen 345.376,18 0.0 11393.0 309.0 10.Apr.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 345.540,81 0.0 11399.0 314.0 09.Mai2030 138.0
PFE WYETH LLC Consumer Non-Cyclical 345.567,40 0.0 11199.0 616.0 01.Feb.2034 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 345.674,67 0.0 8641.0 665.0 27.Juli2033 255.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 345.781,31 0.0 11518.0 181.0 27.Nov.2027 38.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 345.791,35 0.0 9693.0 353.0 15.Aug.2030 413.0
NESVFH NESTE OYJ RegS Energie 345.934,48 0.0 11455.0 212.0 25.März2028 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 345.798,61 0.0 8578.0 604.0 01.Juni2033 575.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 345.286,53 0.0 6747.0 905.0 22.Feb.2039 525.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 345.356,80 0.0 5719.0 1599.0 01.Dez.2051 315.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 345.557,87 0.0 6854.0 165.0 21.Okt.2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 345.619,10 0.0 11520.0 163.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 345.818,14 0.0 11527.0 163.0 22.Sept.2027 0.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 343.485,26 0.0 8516.0 1388.0 01.Juni2052 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.487,30 0.0 11448.0 184.0 09.Dez.2027 13.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 343.530,79 0.0 11264.0 589.0 20.Okt.2034 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 343.782,17 0.0 11433.0 557.0 15.Jan.2033 725.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 344.001,70 0.0 10316.0 677.0 30.Jan.2036 544.0
VOD VODAFONE GROUP PLC Kommunikation 344.139,01 0.0 9785.0 1332.0 28.Juni2054 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.161,95 0.0 11387.0 437.0 12.Sept.2030 188.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 344.176,41 0.0 11428.0 456.0 06.Nov.2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.334,75 0.0 10210.0 354.0 10.Feb.2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 344.387,13 0.0 10112.0 437.0 15.Jan.2031 465.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 344.404,15 0.0 11319.0 304.0 31.März2029 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 344.525,90 0.0 7621.0 1140.0 17.Juni2041 306.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 344.599,66 0.0 11215.0 552.0 01.Apr.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 343.398,26 0.0 8555.0 992.0 25.Mai2036 38.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 343.435,59 0.0 11363.0 298.0 18.Feb.2029 75.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 343.859,45 0.0 9467.0 387.0 01.Aug.2036 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 341.999,39 0.0 9594.0 1321.0 01.Apr.2053 545.0
INTNED ING GROEP NV RegS Bankwesen 342.087,83 0.0 11375.0 204.0 18.Feb.2029 25.0
CI CIGNA GROUP Consumer Non-Cyclical 342.130,01 0.0 9558.0 896.0 15.Aug.2038 480.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 342.637,23 0.0 9734.0 119.0 14.Apr.2028 194.0
CMCSA COMCAST CORPORATION Kommunikation 342.703,76 0.0 9681.0 376.0 01.Apr.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.840,57 0.0 9792.0 96.0 20.Jan.2027 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 342.924,75 0.0 9777.0 1469.0 15.Juli2064 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 342.976,07 0.0 9786.0 592.0 17.Jan.2033 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 343.092,14 0.0 11413.0 201.0 11.Feb.2028 20.0
ENGIFP ENGIE SA MTN RegS Erdgas 343.139,92 0.0 11227.0 564.0 30.März2032 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 343.158,08 0.0 11407.0 243.0 16.Juli2028 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 342.018,82 0.0 8953.0 1812.0 14.Juni2052 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 343.118,84 0.0 11433.0 291.0 16.Jan.2029 100.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 342.428,79 0.0 9695.0 201.0 01.Apr.2032 250.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 340.790,55 0.0 10257.0 355.0 11.Feb.2031 494.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 340.817,11 0.0 11292.0 333.0 03.Juli2029 100.0
ENIIM ENI SPA MTN RegS Energie 341.091,09 0.0 11342.0 234.0 14.Juni2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 341.566,44 0.0 11345.0 366.0 19.Nov.2030 175.0
CSCO CISCO SYSTEMS INC Technologie 341.667,05 0.0 10301.0 507.0 24.Feb.2032 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 341.690,23 0.0 10417.0 691.0 26.Nov.2035 559.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 340.620,06 0.0 11353.0 226.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 341.024,43 0.0 11297.0 298.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 341.449,96 0.0 11313.0 301.0 25.Feb.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 339.305,83 0.0 11235.0 319.0 09.Mai2029 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 339.488,71 0.0 8318.0 1262.0 01.März2047 415.0
ORCL ORACLE CORPORATION Technologie 339.541,23 0.0 8223.0 1193.0 06.Feb.2053 555.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 339.581,67 0.0 11047.0 391.0 08.Feb.2030 75.0
CSCO CISCO SYSTEMS INC Technologie 339.657,48 0.0 10248.0 358.0 24.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.685,97 0.0 10433.0 689.0 16.Jan.2036 557.0
ET ENERGY TRANSFER LP Energie 339.697,80 0.0 9585.0 1280.0 15.Mai2054 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 339.713,34 0.0 9542.0 1115.0 30.Sept.2043 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 339.800,35 0.0 11153.0 479.0 07.März2031 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.858,94 0.0 9676.0 1378.0 05.Jan.2054 533.0
TD TORONTO-DOMINION BANK/THE Bankwesen 339.983,09 0.0 7506.0 129.0 01.Juni2027 421.0
AAPL APPLE INC Technologie 339.987,56 0.0 9556.0 565.0 08.Aug.2032 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 340.035,06 0.0 10283.0 362.0 15.März2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 340.048,71 0.0 9613.0 621.0 12.Apr.2033 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 340.206,01 0.0 11312.0 258.0 14.Sept.2028 63.0
BACR BARCLAYS PLC RegS Bankwesen 340.283,32 0.0 11310.0 250.0 09.Aug.2029 58.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 340.305,98 0.0 11214.0 859.0 15.Mai2038 638.0
KFW KFW MTN RegS Government Guaranteed 340.168,18 0.0 9636.0 1039.0 15.Juni2037 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 340.324,79 0.0 11060.0 1245.0 25.Mai2043 350.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 340.544,08 0.0 11350.0 293.0 22.Jan.2029 88.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 340.247,04 0.0 9353.0 618.0 01.Juli2052 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 338.196,03 0.0 8338.0 1307.0 22.Apr.2049 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 338.274,44 0.0 11918.0 882.0 22.März2037 375.0
META META PLATFORMS INC Kommunikation 338.460,40 0.0 9554.0 1422.0 15.Mai2063 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 338.494,72 0.0 11116.0 482.0 15.März2031 160.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.572,25 0.0 9636.0 397.0 21.Juni2030 360.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 338.802,24 0.0 8329.0 1000.0 12.Sept.2039 374.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 339.045,79 0.0 10300.0 330.0 07.Nov.2029 588.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 339.137,97 0.0 11286.0 251.0 13.Aug.2028 33.0
RTX RTX CORP Produktionsmittel 339.239,56 0.0 11072.0 1301.0 15.März2054 640.0
TMUS T-MOBILE USA INC Kommunikation 339.261,17 0.0 10872.0 1265.0 11.Feb.2045 380.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 338.674,80 0.0 11288.0 241.0 07.Juli2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 338.828,99 0.0 11243.0 307.0 20.März2029 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 338.886,21 0.0 11189.0 404.0 12.Apr.2030 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 336.618,27 0.0 9549.0 257.0 15.Okt.2028 240.0
TMUS T-MOBILE USA INC Kommunikation 337.037,82 0.0 11155.0 617.0 15.Dez.2033 670.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 337.127,95 0.0 11111.0 495.0 21.Apr.2031 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 337.173,33 0.0 9523.0 540.0 07.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.263,09 0.0 11121.0 401.0 08.Apr.2030 125.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 337.329,90 0.0 11170.0 747.0 20.Juni2036 704.0
SUCN SUNCOR ENERGY INC. Energie 337.361,01 0.0 11062.0 883.0 01.Juni2039 685.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 337.440,69 0.0 6693.0 302.0 02.Mai2029 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 337.467,88 0.0 9514.0 411.0 18.Sept.2031 355.0
ARRFP APRR SA MTN RegS Transport 337.564,44 0.0 11252.0 237.0 19.Juni2028 0.0
STT STATE STREET CORP Bankwesen 337.787,99 0.0 10179.0 694.0 28.Feb.2036 515.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 336.808,71 0.0 6704.0 586.0 20.Dez.2032 425.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 337.771,25 0.0 1116.0 111.0 17.März2027 100.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 336.824,33 0.0 8304.0 1029.0 01.Apr.2047 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 335.279,75 0.0 11172.0 877.0 26.Jan.2039 688.0
C CITIGROUP INC Bankwesen 335.402,57 0.0 9514.0 347.0 05.Nov.2030 298.0
BNS BANK OF NOVA SCOTIA Bankwesen 335.617,19 0.0 7434.0 400.0 27.Juni2031 373.0
ABBV ABBVIE INC Consumer Non-Cyclical 335.658,62 0.0 10156.0 193.0 15.März2028 465.0
PEP PEPSICO INC Consumer Non-Cyclical 336.020,92 0.0 13433.0 321.0 22.Juli2029 320.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 336.144,73 0.0 9476.0 889.0 01.Nov.2038 530.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 336.263,66 0.0 11060.0 813.0 01.Mai2037 615.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 336.475,32 0.0 6.0 989.0 10.Sept.2037 225.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 335.324,74 0.0 11148.0 329.0 05.Juni2029 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 335.910,13 0.0 11056.0 588.0 27.Mai2032 175.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 336.406,09 0.0 10962.0 1346.0 22.Juni2045 350.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 336.453,33 0.0 11215.0 267.0 07.Okt.2028 1.0
CHF CHF CASH Cash und/oder Derivate 334.862,35 0.0 13000.0 0.0 nan 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 333.938,88 0.0 11130.0 292.0 19.Jan.2030 50.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 334.327,60 0.0 8184.0 1403.0 08.Aug.2049 368.0
AVGO BROADCOM INC Technologie 334.353,17 0.0 10333.0 516.0 15.Apr.2032 520.0
RTX RTX CORP Produktionsmittel 334.556,12 0.0 10927.0 624.0 15.März2034 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.638,96 0.0 10279.0 353.0 16.Jan.2031 520.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 334.684,70 0.0 11051.0 491.0 14.März2031 100.0
HCA HCA INC Consumer Non-Cyclical 334.765,43 0.0 9431.0 531.0 15.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 334.890,88 0.0 10160.0 521.0 20.Apr.2037 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.241,68 0.0 11117.0 334.0 11.Juli2030 88.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 334.672,22 0.0 7918.0 1413.0 22.Apr.2041 55.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 335.077,99 0.0 8518.0 698.0 20.Sept.2050 250.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 332.623,95 0.0 7312.0 338.0 18.Sept.2029 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 333.240,54 0.0 10254.0 363.0 28.Jan.2030 465.0
WMT WALMART INC Zyklische Konsumgüter 333.307,79 0.0 10147.0 379.0 28.Apr.2030 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 333.364,78 0.0 10850.0 586.0 24.Aug.2034 614.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 333.665,81 0.0 10925.0 616.0 15.Apr.2034 688.0
STT STATE STREET CORP Bankwesen 333.781,49 0.0 9463.0 348.0 01.Nov.2034 303.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 332.884,13 0.0 11878.0 29.0 14.Mai2026 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 333.027,43 0.0 9418.0 1176.0 15.Juli2039 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 331.314,54 0.0 11011.0 321.0 07.Mai2029 38.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 331.381,74 0.0 10191.0 187.0 24.Jan.2029 496.0
BXP BOSTON PROPERTIES LP REITS 331.414,21 0.0 9362.0 378.0 15.März2030 290.0
NTT NTT FINANCE CORP 144A Kommunikation 331.434,73 0.0 10182.0 395.0 16.Juli2030 488.0
GOOGL ALPHABET INC Technologie 331.449,07 0.0 11791.0 635.0 06.Mai2033 300.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 331.472,37 0.0 8163.0 1300.0 16.Apr.2049 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 331.486,01 0.0 10850.0 751.0 01.Apr.2036 613.0
ET ENERGY TRANSFER LP Energie 331.488,03 0.0 10946.0 605.0 01.Dez.2033 655.0
ENBCN ENBRIDGE INC MTN Energie 331.541,95 0.0 7297.0 342.0 03.Okt.2029 299.0
JPM JPMORGAN CHASE & CO Bankwesen 331.723,69 0.0 9399.0 1182.0 01.Juni2045 495.0
PEP PEPSICO INC Consumer Non-Cyclical 331.815,42 0.0 10944.0 489.0 18.März2031 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 332.208,29 0.0 9482.0 282.0 12.Jan.2029 225.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 332.271,45 0.0 10599.0 589.0 15.Mai2033 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 332.467,93 0.0 8242.0 1221.0 01.Juni2046 438.0
OKE ONEOK INC Energie 332.473,76 0.0 8146.0 1293.0 15.März2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 332.534,15 0.0 10919.0 599.0 23.Okt.2034 625.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 331.812,39 0.0 13120.0 340.0 01.Nov.2029 525.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 332.174,05 0.0 10929.0 584.0 03.Mai2032 163.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 330.050,30 0.0 10053.0 166.0 29.Okt.2027 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 330.367,27 0.0 10857.0 478.0 17.Feb.2032 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 330.433,92 0.0 11013.0 390.0 24.Jan.2030 75.0
CMCSA COMCAST CORPORATION Kommunikation 330.505,58 0.0 10051.0 242.0 15.Okt.2028 415.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 330.735,28 0.0 11835.0 117.0 13.Apr.2028 202.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 330.815,30 0.0 10878.0 583.0 21.Mai2032 181.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 331.101,32 0.0 13202.0 265.0 02.Okt.2028 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 330.385,70 0.0 11012.0 322.0 30.Apr.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 330.562,14 0.0 11018.0 318.0 16.Apr.2029 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 330.866,66 0.0 6615.0 327.0 24.Juli2029 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 331.225,56 0.0 10879.0 570.0 05.März2032 150.0
RDSALN SHELL FINANCE US INC Energie 328.569,18 0.0 8128.0 1262.0 10.Mai2046 400.0
CDW CDW LLC Technologie 328.752,16 0.0 9336.0 514.0 01.Dez.2031 357.0
EOG EOG RESOURCES INC Energie 328.870,66 0.0 10103.0 228.0 15.Juli2028 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 329.293,20 0.0 8138.0 1236.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 329.373,12 0.0 8184.0 1301.0 15.Juni2048 425.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 329.467,68 0.0 8130.0 979.0 30.Sept.2040 325.0
AVGO BROADCOM INC Technologie 329.719,14 0.0 10129.0 397.0 15.Juli2030 460.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 329.743,92 0.0 12816.0 605.0 26.Mai2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 329.778,94 0.0 10873.0 613.0 15.Nov.2033 590.0
RIOLN RIO TINTO ALCAN INC Basic Industry 329.783,12 0.0 10920.0 626.0 15.Dez.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 327.555,39 0.0 9929.0 753.0 15.Nov.2035 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 327.838,29 0.0 10011.0 206.0 15.Mai2028 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 328.186,74 0.0 10928.0 356.0 09.Sept.2029 25.0
DELL DELL INTERNATIONAL LLC Technologie 328.297,89 0.0 9961.0 441.0 15.Feb.2031 450.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 327.393,19 0.0 10838.0 508.0 09.Mai2031 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 327.777,41 0.0 10921.0 361.0 24.Sept.2029 13.0
OKE ONEOK INC Energie 325.949,92 0.0 10618.0 589.0 01.Sept.2033 605.0
BACR BARCLAYS PLC Bankwesen 325.980,31 0.0 10729.0 569.0 09.Mai2034 622.0
T AT&T INC Kommunikation 326.093,07 0.0 11746.0 339.0 05.Sept.2029 235.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 326.260,25 0.0 10756.0 613.0 15.Nov.2033 588.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 326.275,14 0.0 10715.0 621.0 02.Mai2034 675.0
ORCL ORACLE CORPORATION Technologie 326.482,86 0.0 9232.0 383.0 01.Apr.2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 326.540,11 0.0 8115.0 1326.0 15.Juni2048 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 326.553,88 0.0 8037.0 1245.0 27.Apr.2051 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 326.560,47 0.0 9272.0 1151.0 15.Juni2044 485.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 326.732,20 0.0 10864.0 458.0 18.Okt.2030 80.0
MP MANITOBA PROVINCE OF Local Authority 325.892,16 0.0 6407.0 1567.0 05.Sept.2053 380.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 325.897,79 0.0 10863.0 365.0 08.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 326.127,57 0.0 10871.0 379.0 27.Nov.2029 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 326.179,24 0.0 10872.0 373.0 07.Nov.2029 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 326.199,63 0.0 10573.0 1593.0 25.Mai2053 370.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 326.844,67 0.0 6502.0 398.0 24.Mai2030 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 327.170,08 0.0 10625.0 1592.0 22.Juni2054 390.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 324.776,06 0.0 10689.0 591.0 23.Juni2032 191.0
MU MICRON TECHNOLOGY INC Technologie 325.068,98 0.0 10619.0 596.0 15.Sept.2033 588.0
MASQUH MASHREQBANK PSC RegS Bankwesen 325.419,37 0.0 10510.0 165.0 24.Feb.2033 788.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 325.584,53 0.0 10778.0 615.0 05.Aug.2032 130.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 325.882,92 0.0 10668.0 347.0 08.Apr.2030 638.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 324.649,46 0.0 4.0 2638.0 10.Sept.2066 150.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 324.835,48 0.0 10827.0 375.0 13.Nov.2029 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 324.843,73 0.0 10721.0 593.0 11.Mai2032 125.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 325.024,72 0.0 10834.0 369.0 22.Okt.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 325.538,79 0.0 10811.0 422.0 25.Mai2030 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 323.267,86 0.0 9042.0 1393.0 13.Feb.2043 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.448,62 0.0 9952.0 768.0 02.Feb.2041 539.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 323.564,53 0.0 9188.0 480.0 14.Mai2031 275.0
MACIFS MACIF RegS Versicherung 324.254,47 0.0 10655.0 565.0 21.Juni2052 213.0
GOOGL ALPHABET INC Technologie 324.288,46 0.0 11684.0 1291.0 06.Nov.2044 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.423,36 0.0 9893.0 766.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Technologie 324.468,34 0.0 8035.0 897.0 15.Nov.2037 380.0
NRWBK NRW BANK MTN RegS Local Authority 323.245,91 0.0 10775.0 401.0 18.Feb.2030 0.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 323.270,03 0.0 1076.0 260.0 20.Sept.2028 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 323.996,63 0.0 5368.0 1682.0 02.Dez.2052 280.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 321.950,63 0.0 10480.0 618.0 20.Feb.2035 574.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 322.330,39 0.0 12806.0 236.0 07.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 322.338,78 0.0 10575.0 245.0 24.Okt.2029 648.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 322.348,19 0.0 6414.0 1510.0 15.Juni2050 280.0
INTNED ING GROEP NV Bankwesen 322.413,10 0.0 10227.0 367.0 25.März2031 507.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 322.643,52 0.0 7940.0 692.0 30.Sept.2034 519.0
WES WESTERN MIDSTREAM OPERATING LP Energie 322.687,50 0.0 10556.0 563.0 01.Apr.2033 615.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 322.711,29 0.0 7965.0 1427.0 22.Apr.2051 384.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 322.823,35 0.0 10544.0 350.0 15.März2030 586.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 321.914,07 0.0 12875.0 611.0 27.Jan.2033 450.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 321.911,74 0.0 1596.0 17.0 01.Apr.2026 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 322.293,37 0.0 10742.0 412.0 29.März2030 1.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 322.484,63 0.0 9465.0 379.0 01.Mai2036 250.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 322.538,06 0.0 9914.0 338.0 01.Nov.2038 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 320.555,74 0.0 7887.0 1576.0 15.Apr.2070 445.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 320.700,11 0.0 10416.0 224.0 15.Aug.2028 604.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 320.799,08 0.0 10601.0 605.0 06.Juli2032 138.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 320.894,30 0.0 10554.0 203.0 17.Mai2028 723.0
PRXNA PROSUS NV MTN RegS Kommunikation 321.030,18 0.0 8013.0 1277.0 19.Jan.2052 499.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 321.137,06 0.0 7072.0 607.0 05.Dez.2033 620.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 321.209,99 0.0 15221.0 420.0 11.März2031 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.269,84 0.0 10423.0 547.0 01.Feb.2034 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 321.286,83 0.0 9052.0 1189.0 21.Okt.2045 475.0
MET METLIFE INC Versicherung 321.542,96 0.0 10650.0 725.0 15.Juni2035 570.0
MS MORGAN STANLEY MTN Bankwesen 321.808,07 0.0 10572.0 249.0 01.Nov.2029 641.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 321.815,61 0.0 9049.0 870.0 03.März2037 363.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 320.880,36 0.0 10680.0 456.0 23.Sept.2030 38.0
SO SOUTHERN COMPANY (THE) Elektro- 319.301,38 0.0 10408.0 665.0 15.März2055 638.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 319.436,46 0.0 10387.0 193.0 14.März2028 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 319.534,07 0.0 8981.0 1464.0 15.Apr.2063 520.0
TTEFP TOTALENERGIES SE MTN RegS Energie 319.534,27 0.0 10649.0 602.0 31.Dez.2079 213.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 319.552,01 0.0 9803.0 1226.0 08.Jan.2047 525.0
UBS UBS GROUP AG MTN RegS Bankwesen 319.587,05 0.0 15581.0 529.0 07.Sept.2033 738.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 319.670,86 0.0 9042.0 510.0 23.Sept.2031 263.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 319.709,28 0.0 10377.0 651.0 29.Juli2034 563.0
QCOM QUALCOMM INCORPORATED Technologie 319.794,54 0.0 10546.0 1318.0 20.Mai2053 600.0
JPM JPMORGAN CHASE & CO Bankwesen 319.810,68 0.0 10500.0 246.0 23.Okt.2029 609.0
PERU PERU (REPUBLIC OF) Sovereigns 319.894,84 0.0 6973.0 1398.0 10.März2051 355.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 319.943,28 0.0 7077.0 489.0 01.Juni2031 280.0
INTNED ING GROEP NV FXD-FRN Bankwesen 320.040,91 0.0 10158.0 200.0 25.März2029 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.045,22 0.0 9646.0 1177.0 16.März2047 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.083,36 0.0 10364.0 672.0 30.Jan.2036 618.0
RWE RWE FINANCE US LLC 144A Elektro- 320.378,10 0.0 10513.0 635.0 16.Apr.2034 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 320.464,65 0.0 9074.0 472.0 11.März2031 215.0
APAAU APT PIPELINES LTD RegS Erdgas 320.506,99 0.0 12591.0 489.0 18.Juli2031 313.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 319.225,93 0.0 1591.0 67.0 01.Okt.2026 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 319.954,11 0.0 10664.0 437.0 02.Juli2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 320.100,40 0.0 10669.0 437.0 02.Juli2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 320.378,45 0.0 10598.0 585.0 02.März2032 75.0
KO COCA-COLA CO Consumer Non-Cyclical 318.019,70 0.0 10254.0 821.0 09.März2035 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 318.057,98 0.0 7804.0 1073.0 24.Feb.2043 344.0
NFLX NETFLIX INC Kommunikation 318.174,42 0.0 10487.0 255.0 15.Nov.2028 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 318.249,56 0.0 10353.0 597.0 01.Aug.2033 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 318.277,94 0.0 10580.0 548.0 04.Nov.2032 105.0
ELV ELEVANCE HEALTH INC Versicherung 318.326,88 0.0 10454.0 544.0 15.Okt.2032 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 318.389,99 0.0 10442.0 156.0 04.Nov.2027 735.0
TCN TELUS CORPORATION Kommunikation 318.450,34 0.0 7790.0 641.0 15.Feb.2034 510.0
WELL WELLTOWER OP LLC REITS 318.488,44 0.0 9090.0 539.0 15.Jan.2032 275.0
ARRFP APRR SA MTN RegS Transport 318.609,12 0.0 10615.0 655.0 17.Jan.2033 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 318.679,78 0.0 10383.0 347.0 15.Feb.2030 530.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 318.788,86 0.0 10356.0 346.0 01.Feb.2030 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 318.856,66 0.0 12643.0 431.0 13.Nov.2031 446.0
DE DEERE & CO Produktionsmittel 318.902,08 0.0 10478.0 332.0 16.Okt.2029 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 318.917,76 0.0 10373.0 630.0 31.Jan.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 318.922,51 0.0 10595.0 622.0 07.Jan.2034 610.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Sponsored 318.935,01 0.0 10344.0 309.0 06.Aug.2034 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 318.968,61 0.0 10586.0 581.0 30.Juni2033 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 318.976,77 0.0 10486.0 696.0 25.Apr.2036 567.0
CMCSA COMCAST CORPORATION Kommunikation 319.045,25 0.0 5438.0 1618.0 01.Nov.2063 299.0
CI CIGNA GROUP Consumer Non-Cyclical 319.108,78 0.0 6966.0 1429.0 15.März2051 340.0
AAPL APPLE INC Technologie 319.118,31 0.0 9082.0 405.0 11.Mai2030 165.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 318.184,55 0.0 7914.0 1030.0 18.Juni2040 495.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 318.713,52 0.0 10529.0 583.0 04.März2032 88.0
BXP BOSTON PROPERTIES LP REITS 316.570,38 0.0 10445.0 164.0 01.Dez.2027 675.0
T AT&T INC Kommunikation 316.754,93 0.0 10208.0 714.0 15.Aug.2035 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 316.888,91 0.0 8934.0 542.0 02.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 316.903,83 0.0 10493.0 520.0 15.Juni2032 590.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 316.912,78 0.0 10367.0 242.0 04.Apr.2034 632.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 317.033,14 0.0 10333.0 427.0 13.Feb.2031 513.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 317.041,80 0.0 10518.0 503.0 31.März2031 50.0
RWE RWE FINANCE US LLC 144A Elektro- 317.169,79 0.0 10395.0 1287.0 16.Apr.2054 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 317.175,65 0.0 10557.0 618.0 19.Jan.2035 607.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 317.223,57 0.0 4699.0 2522.0 18.Jan.2052 5.0
FISV FISERV INC Technologie 317.308,32 0.0 7900.0 1295.0 01.Juli2049 440.0
DSVDC DSV FINANCE BV MTN RegS Transport 317.361,03 0.0 10525.0 495.0 03.März2031 50.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.411,35 0.0 10575.0 796.0 25.Jan.2037 620.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 317.417,18 0.0 10516.0 605.0 15.Juni2033 538.0
T AT&T INC Kommunikation 317.740,69 0.0 7888.0 1102.0 01.Juni2041 350.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 316.911,01 0.0 9298.0 358.0 01.März2036 200.0
MS MORGAN STANLEY Bankwesen 315.214,13 0.0 7795.0 1073.0 22.Apr.2042 322.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 315.227,66 0.0 10507.0 476.0 25.Nov.2030 5.0
JBS JBS NV Consumer Non-Cyclical 315.382,68 0.0 10157.0 1279.0 01.März2056 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 315.520,76 0.0 12439.0 336.0 13.Sept.2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 315.533,45 0.0 10318.0 978.0 15.Sept.2040 540.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 315.556,73 0.0 10312.0 602.0 13.Sept.2033 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 315.595,13 0.0 12606.0 277.0 17.Jan.2030 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 315.605,21 0.0 10256.0 880.0 14.Feb.2039 580.0
T AT&T INC MTN Kommunikation 315.656,27 0.0 15061.0 891.0 30.Apr.2040 700.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.670,63 0.0 10273.0 595.0 15.Aug.2033 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 315.720,99 0.0 10313.0 642.0 26.Feb.2034 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 315.840,12 0.0 10523.0 745.0 25.Jan.2036 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.896,20 0.0 8935.0 468.0 01.Apr.2031 280.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 315.897,04 0.0 10301.0 186.0 01.März2028 560.0
CMI CUMMINS INC Zyklische Konsumgüter 315.911,91 0.0 10304.0 637.0 20.Feb.2034 515.0
TRGP TARGA RESOURCES CORP Energie 316.130,39 0.0 10282.0 742.0 15.Feb.2036 565.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 316.173,85 0.0 12484.0 788.0 03.Okt.2035 425.0
ET ENERGY TRANSFER LP Energie 316.186,09 0.0 10354.0 696.0 01.Apr.2035 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.266,14 0.0 10455.0 215.0 08.Juni2029 631.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 316.286,54 0.0 10336.0 319.0 18.Sept.2034 573.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 316.344,05 0.0 10370.0 157.0 18.Okt.2028 630.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 316.370,13 0.0 10403.0 290.0 25.Apr.2030 553.0
AEP AEP TEXAS INC Elektro- 316.401,60 0.0 10431.0 646.0 15.Mai2034 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 316.411,36 0.0 9795.0 733.0 14.Mai2035 450.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 316.451,54 0.0 12376.0 552.0 04.Apr.2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.462,39 0.0 10528.0 704.0 15.Jan.2035 563.0
AAPL APPLE INC Technologie 316.504,75 0.0 6205.0 1529.0 08.Feb.2051 265.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 316.516,80 0.0 10372.0 640.0 01.Apr.2034 550.0
HESSEN HESSE (STATE OF) RegS Local Authority 316.378,46 0.0 10546.0 472.0 08.Nov.2030 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.848,92 0.0 10358.0 632.0 01.Juni2034 655.0
WMT WALMART INC Zyklische Konsumgüter 313.860,22 0.0 8904.0 523.0 22.Sept.2031 180.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 313.893,55 0.0 12228.0 299.0 17.Apr.2029 350.0
T AT&T INC Kommunikation 314.019,52 0.0 10072.0 1301.0 15.Aug.2056 605.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 314.102,44 0.0 12397.0 495.0 18.Sept.2031 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 314.155,92 0.0 8926.0 439.0 24.Okt.2031 192.0
UNH UNITEDHEALTH GROUP INC Versicherung 314.202,23 0.0 8960.0 1196.0 15.Juli2045 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 314.209,29 0.0 9060.0 1266.0 15.März2049 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 314.209,60 0.0 12313.0 233.0 17.Juli2028 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 314.257,05 0.0 7686.0 275.0 01.Feb.2029 468.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 314.262,09 0.0 10276.0 319.0 01.Sept.2029 488.0
DTE DTE ENERGY COMPANY Elektro- 314.292,99 0.0 10307.0 364.0 01.Apr.2030 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 314.364,02 0.0 10277.0 235.0 15.Sept.2028 545.0
USB US BANCORP MTN Bankwesen 314.366,32 0.0 10246.0 353.0 12.Feb.2031 505.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 314.381,58 0.0 6994.0 1570.0 30.Sept.2059 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.481,73 0.0 10333.0 372.0 15.Apr.2030 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 314.537,59 0.0 10388.0 295.0 01.Juni2029 610.0
UBS UBS GROUP AG 144A Bankwesen 314.628,55 0.0 12402.0 515.0 15.Nov.2033 902.0
JPM JPMORGAN CHASE & CO Bankwesen 314.643,49 0.0 8895.0 461.0 04.Feb.2032 195.0
FISV FISERV INC Technologie 314.652,33 0.0 10254.0 228.0 21.Aug.2028 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 314.684,08 0.0 10329.0 825.0 12.Mai2035 163.0
NRWBK NRW BANK RegS Local Authority 314.769,67 0.0 10081.0 104.0 08.März2027 463.0
MS MORGAN STANLEY Bankwesen 314.842,10 0.0 10396.0 584.0 29.Apr.2033 110.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 314.962,06 0.0 10308.0 436.0 08.März2031 491.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.001,17 0.0 10226.0 1408.0 15.Feb.2063 605.0
UBS UBS GROUP AG 144A Bankwesen 315.137,98 0.0 10382.0 700.0 09.Mai2036 558.0
KO COCA-COLA CO Consumer Non-Cyclical 315.141,25 0.0 8990.0 545.0 05.Jan.2032 225.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 314.279,01 0.0 31.0 22.0 22.Apr.2026 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 314.298,74 0.0 10477.0 492.0 21.Jan.2031 1.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 312.511,41 0.0 10236.0 362.0 14.März2030 488.0
MA MASTERCARD INC Technologie 312.534,75 0.0 8891.0 535.0 18.Nov.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 312.636,99 0.0 10211.0 1359.0 15.März2055 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 312.641,01 0.0 10188.0 504.0 01.Feb.2032 475.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 312.740,14 0.0 10346.0 385.0 04.Juni2030 525.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 312.790,47 0.0 6207.0 2002.0 15.Juli2049 75.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 312.810,27 0.0 10358.0 636.0 08.Dez.2033 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 312.822,35 0.0 8872.0 427.0 06.Aug.2030 138.0
MA MASTERCARD INC Technologie 312.829,21 0.0 10240.0 580.0 09.März2033 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.869,91 0.0 10346.0 212.0 06.Juni2028 575.0
ADBE ADOBE INC Technologie 312.881,28 0.0 10273.0 653.0 04.Apr.2034 495.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 312.882,29 0.0 10326.0 208.0 23.Mai2028 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 312.890,44 0.0 10183.0 724.0 15.Sept.2035 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 312.912,88 0.0 10259.0 587.0 28.März2033 515.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 312.923,81 0.0 10320.0 366.0 15.Mai2030 545.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 312.934,76 0.0 10222.0 195.0 09.März2028 543.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 312.961,35 0.0 10248.0 343.0 30.Sept.2031 563.0
AVGO BROADCOM INC Technologie 313.020,71 0.0 10290.0 369.0 15.Apr.2030 505.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 313.240,90 0.0 10374.0 674.0 11.Juni2034 518.0
MS MORGAN STANLEY MTN Bankwesen 313.286,28 0.0 10191.0 184.0 01.Feb.2029 512.0
WSTP WESTPAC BANKING CORP Bankwesen 313.292,78 0.0 10337.0 687.0 20.Nov.2035 562.0
DUK DUKE ENERGY CORP Elektro- 313.371,56 0.0 10381.0 661.0 15.Juni2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.372,65 0.0 10426.0 508.0 15.Jan.2032 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.383,36 0.0 7828.0 1176.0 23.Jan.2046 460.0
INTC INTEL CORPORATION Technologie 313.426,97 0.0 10205.0 566.0 10.Feb.2033 520.0
C CITIBANK NA Bankwesen 313.461,12 0.0 10218.0 311.0 06.Aug.2029 484.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 313.508,15 0.0 10249.0 1039.0 02.Okt.2043 625.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 313.551,42 0.0 10452.0 503.0 03.März2031 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 313.557,44 0.0 10171.0 1288.0 15.Sept.2055 620.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 313.658,13 0.0 10450.0 501.0 24.Feb.2031 5.0
CAT CATERPILLAR INC Produktionsmittel 313.746,73 0.0 10353.0 721.0 15.Mai2035 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 313.840,31 0.0 10393.0 796.0 08.Aug.2034 120.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 312.507,64 0.0 3097.0 1481.0 15.Mai2052 536.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 313.194,34 0.0 6.0 1053.0 10.Sept.2038 238.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 312.700,77 0.0 10423.0 492.0 20.Jan.2031 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 313.079,60 0.0 10436.0 503.0 02.März2031 0.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 311.271,96 0.0 7674.0 163.0 21.Okt.2027 538.0
TRGP TARGA RESOURCES CORP Energie 311.364,87 0.0 10198.0 403.0 15.Sept.2030 490.0
C CITIGROUP INC Bankwesen 311.399,85 0.0 10273.0 339.0 19.Nov.2034 559.0
INTC INTEL CORPORATION Technologie 311.406,26 0.0 10153.0 183.0 10.Feb.2028 488.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 311.480,77 0.0 10350.0 1311.0 09.Juli2054 625.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 311.483,98 0.0 8874.0 983.0 21.März2036 25.0
KO COCA-COLA CO Consumer Non-Cyclical 311.490,36 0.0 10171.0 680.0 14.Aug.2034 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 311.491,80 0.0 10174.0 353.0 15.Feb.2030 463.0
FRT FEDERAL REALTY OP LP REITS 311.523,38 0.0 10254.0 203.0 01.Mai2028 538.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 311.551,90 0.0 10368.0 556.0 15.Okt.2031 50.0
CMCSA COMCAST CORPORATION Kommunikation 311.625,83 0.0 10304.0 582.0 20.Feb.2032 75.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 311.625,91 0.0 10114.0 74.0 07.Feb.2027 575.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 311.628,89 0.0 11169.0 842.0 30.Apr.2038 665.0
WMB WILLIAMS COMPANIES INC Energie 311.711,48 0.0 10209.0 279.0 15.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 311.821,65 0.0 10279.0 162.0 15.Nov.2027 565.0
C CITIGROUP INC Bankwesen 311.851,22 0.0 10324.0 653.0 11.Juni2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 311.920,24 0.0 10317.0 299.0 01.Juni2029 510.0
ORCL ORACLE CORPORATION Technologie 311.970,88 0.0 10213.0 826.0 15.Apr.2038 650.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 312.001,13 0.0 10303.0 296.0 21.Mai2029 520.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 312.005,70 0.0 12225.0 314.0 11.Juni2029 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 312.019,29 0.0 10207.0 704.0 14.März2035 520.0
XOM EXXON MOBIL CORP Energie 312.129,65 0.0 10345.0 614.0 26.Juni2032 83.0
TRGP TARGA RESOURCES PARTNERS LP Energie 312.131,42 0.0 10180.0 103.0 01.März2030 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.168,42 0.0 10012.0 38.0 12.Apr.2029 495.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 312.220,74 0.0 10213.0 359.0 15.März2030 525.0
CI CIGNA GROUP Consumer Non-Cyclical 312.231,37 0.0 10304.0 452.0 15.Mai2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 312.239,81 0.0 10305.0 690.0 17.Nov.2034 523.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 312.262,42 0.0 10222.0 278.0 15.März2029 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 312.277,87 0.0 7687.0 1565.0 13.Apr.2062 410.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 312.286,56 0.0 10242.0 203.0 11.Apr.2028 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 312.321,54 0.0 10254.0 289.0 05.Apr.2029 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 312.359,44 0.0 10231.0 279.0 15.März2029 490.0
D DOMINION ENERGY INC Elektro- 312.374,52 0.0 10278.0 673.0 15.Mai2055 663.0
PERU PERU (REPUBLIC OF) Sovereigns 312.406,94 0.0 8301.0 625.0 01.Dez.2032 186.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 312.422,92 0.0 10195.0 314.0 14.Aug.2029 480.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 312.435,32 0.0 10220.0 195.0 20.März2029 547.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 311.337,62 0.0 7734.0 696.0 02.Juni2034 430.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 311.483,27 0.0 12127.0 197.0 23.Feb.2028 300.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 311.698,60 0.0 5140.0 1609.0 17.Okt.2050 265.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 312.400,12 0.0 10404.0 526.0 02.Juni2031 13.0
SRE SEMPRA Erdgas 309.982,62 0.0 10125.0 637.0 01.Okt.2054 640.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 310.027,79 0.0 10110.0 393.0 06.Aug.2031 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.042,29 0.0 10251.0 594.0 01.Juni2033 530.0
CCI CROWN CASTLE INC Kommunikation 310.054,36 0.0 10139.0 234.0 01.Sept.2028 480.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 310.107,54 0.0 10137.0 398.0 15.Sept.2030 540.0
D DOMINION ENERGY INC (NC10.25) Elektro- 310.158,62 0.0 10042.0 710.0 15.Feb.2056 620.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.226,27 0.0 10111.0 102.0 16.Feb.2028 510.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 310.228,65 0.0 10336.0 433.0 25.Jan.2031 550.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 310.277,39 0.0 10103.0 389.0 04.Aug.2031 495.0
CSCO CISCO SYSTEMS INC Technologie 310.282,21 0.0 10148.0 188.0 24.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 310.316,00 0.0 10126.0 1325.0 15.März2055 590.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.339,94 0.0 10306.0 311.0 02.Juli2029 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 310.371,62 0.0 7690.0 1127.0 07.Mai2041 310.0
HYDONE HYDRO ONE INC MTN Elektro- 310.379,83 0.0 7627.0 662.0 01.März2034 439.0
CMCSA COMCAST CORPORATION Kommunikation 310.484,91 0.0 10266.0 660.0 01.Juni2034 530.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 310.502,63 0.0 10206.0 333.0 16.Okt.2029 509.0
MSFT MICROSOFT CORPORATION Technologie 310.505,10 0.0 9393.0 740.0 12.Feb.2035 350.0
KVUE KENVUE INC Consumer Non-Cyclical 310.505,39 0.0 10179.0 582.0 22.März2033 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 310.647,22 0.0 10163.0 673.0 15.Sept.2034 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 310.675,88 0.0 12235.0 152.0 06.Sept.2028 407.0
ORCL ORACLE CORPORATION Technologie 310.813,63 0.0 8674.0 1275.0 26.Sept.2065 610.0
HSBC HSBC USA INC Bankwesen 310.814,78 0.0 10149.0 104.0 04.März2027 529.0
TMUS T-MOBILE USA INC Kommunikation 310.855,52 0.0 10179.0 192.0 15.März2028 495.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.861,45 0.0 10338.0 272.0 12.Jan.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 310.898,72 0.0 10363.0 562.0 28.Jan.2032 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 310.943,25 0.0 10267.0 258.0 15.Nov.2028 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 310.983,25 0.0 10160.0 655.0 11.Sept.2035 540.0
WFC WELLS FARGO & COMPANY Bankwesen 311.069,29 0.0 8779.0 1163.0 04.Nov.2044 465.0
HYUELE SK HYNIX INC RegS Technologie 311.109,58 0.0 10352.0 273.0 16.Jan.2029 550.0
YALUNI YALE UNIVERSITY Industrial Other 311.109,79 0.0 10236.0 521.0 15.Apr.2032 470.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 310.004,89 0.0 12140.0 482.0 28.Mai2031 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 310.248,21 0.0 7623.0 565.0 14.Aug.2032 395.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 308.567,25 0.0 12178.0 337.0 05.Sept.2029 347.0
TELIAS TELIA COMPANY AB RegS Kommunikation 308.570,09 0.0 12285.0 160.0 21.Dez.2082 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 308.573,82 0.0 7697.0 667.0 17.Jan.2035 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.595,26 0.0 10160.0 588.0 26.Apr.2034 497.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 308.731,94 0.0 10082.0 100.0 15.Feb.2027 463.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 308.841,49 0.0 10139.0 108.0 16.Apr.2027 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 308.893,24 0.0 10194.0 377.0 13.Mai2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 309.014,41 0.0 10091.0 763.0 13.Feb.2036 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 309.100,54 0.0 7712.0 178.0 14.Jan.2028 550.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 309.195,40 0.0 10276.0 271.0 08.Jan.2029 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.210,98 0.0 10097.0 60.0 14.Sept.2026 565.0
EU EUROPEAN UNION MTN RegS Supranational 309.225,73 0.0 10251.0 884.0 04.Okt.2035 150.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 309.291,90 0.0 10141.0 197.0 09.März2028 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 309.338,77 0.0 10293.0 353.0 15.Jan.2030 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.355,26 0.0 10226.0 173.0 29.Nov.2027 525.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 309.446,47 0.0 15254.0 255.0 20.Nov.2028 838.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 309.449,79 0.0 10296.0 313.0 16.Jan.2035 580.0
MPLX MPLX LP Energie 309.559,61 0.0 10096.0 435.0 15.Feb.2031 480.0
APP APPLOVIN CORP Kommunikation 309.602,75 0.0 10239.0 342.0 01.Dez.2029 513.0
AVGO BROADCOM INC Technologie 309.710,18 0.0 10186.0 202.0 15.Apr.2028 480.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 309.719,85 0.0 10168.0 203.0 03.Apr.2028 488.0
BAC BANK OF AMERICA NA Bankwesen 309.723,62 0.0 10079.0 45.0 18.Aug.2026 553.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 308.885,31 0.0 10295.0 586.0 19.Jan.2032 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 309.014,19 0.0 7589.0 707.0 14.Aug.2034 405.0
HESSEN HESSE (STATE OF) RegS Local Authority 309.442,01 0.0 10310.0 561.0 10.Okt.2031 13.0
MP MANITOBA PROVINCE OF Local Authority 309.762,41 0.0 7695.0 697.0 02.Juni2034 425.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 307.150,71 0.0 7650.0 315.0 27.Juni2029 444.0
BMO BANK OF MONTREAL Bankwesen 307.194,35 0.0 7642.0 263.0 18.Dez.2028 454.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.229,80 0.0 10223.0 508.0 15.Jan.2032 495.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 307.264,16 0.0 10177.0 660.0 15.Juni2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 307.336,02 0.0 10199.0 675.0 25.Juni2034 495.0
EOG EOG RESOURCES INC Energie 307.484,45 0.0 10231.0 544.0 15.Juli2032 500.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 307.569,22 0.0 10067.0 109.0 21.März2047 525.0
AON AON NORTH AMERICA INC Versicherung 307.582,66 0.0 10018.0 1318.0 01.März2054 575.0
NWG NATWEST GROUP PLC Bankwesen 307.660,74 0.0 10160.0 214.0 18.Mai2029 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 307.674,43 0.0 10245.0 723.0 21.Juli2036 537.0
CB CHUBB INA HOLDINGS LLC Versicherung 307.690,65 0.0 10022.0 734.0 15.Aug.2035 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.742,87 0.0 10169.0 166.0 21.Nov.2027 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.764,20 0.0 10198.0 683.0 12.Juni2034 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 307.794,89 0.0 10138.0 207.0 25.Apr.2029 473.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.804,06 0.0 10173.0 171.0 26.Nov.2028 509.0
META META PLATFORMS INC Kommunikation 307.899,52 0.0 10170.0 209.0 15.Mai2028 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 307.947,52 0.0 10257.0 1438.0 23.Jan.2059 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 307.962,43 0.0 10084.0 667.0 01.Okt.2034 558.0
MET 200 PARK FUNDING TRUST 144A Versicherung 307.979,81 0.0 10006.0 1332.0 15.Feb.2055 574.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 308.079,44 0.0 11876.0 820.0 30.Mai2037 563.0
BACR BARCLAYS PLC RegS Bankwesen 308.154,68 0.0 14537.0 335.0 31.Jan.2031 637.0
C CITIGROUP INC MTN RegS Bankwesen 308.170,90 0.0 12171.0 159.0 22.Sept.2028 371.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 308.188,90 0.0 10035.0 1091.0 22.Feb.2044 550.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 308.235,01 0.0 12185.0 502.0 22.Sept.2031 345.0
MS MORGAN STANLEY Bankwesen 308.263,79 0.0 10258.0 271.0 16.Jan.2030 517.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 308.293,56 0.0 10109.0 193.0 14.März2028 450.0
USB US BANCORP MTN Bankwesen 308.328,98 0.0 10040.0 567.0 01.Feb.2034 484.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 308.357,36 0.0 10204.0 348.0 27.Nov.2029 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 308.380,18 0.0 10002.0 1320.0 31.Juli2053 560.0
VRSK VERISK ANALYTICS INC Technologie 308.423,41 0.0 10203.0 662.0 05.Juni2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 308.426,05 0.0 10066.0 96.0 01.Feb.2027 438.0
BERGER BERLIN (STATE OF) Local Authority 307.856,97 0.0 11992.0 776.0 19.März2035 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 307.932,80 0.0 10264.0 554.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 308.008,39 0.0 10258.0 533.0 30.Juni2031 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 308.221,16 0.0 10272.0 575.0 01.Dez.2031 13.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 306.216,82 0.0 9949.0 1404.0 01.Feb.2055 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.855,34 0.0 10190.0 189.0 24.Jan.2028 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 305.924,34 0.0 10060.0 155.0 08.Okt.2027 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 305.946,61 0.0 10048.0 153.0 25.Sept.2027 440.0
TMUS T-MOBILE USA INC Kommunikation 305.947,29 0.0 11876.0 530.0 11.Feb.2032 315.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 305.974,75 0.0 10043.0 199.0 12.März2028 413.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 306.015,35 0.0 10002.0 415.0 15.März2056 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.206,14 0.0 10042.0 552.0 20.Sept.2032 465.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 306.271,74 0.0 8717.0 1006.0 01.Juli2040 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 306.286,14 0.0 10191.0 767.0 15.Jan.2036 520.0
T AT&T INC Kommunikation 306.317,10 0.0 12004.0 398.0 01.Juni2030 315.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 306.325,96 0.0 10007.0 125.0 15.Aug.2029 450.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 306.335,01 0.0 7644.0 1141.0 12.Juli2041 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 306.343,41 0.0 10061.0 372.0 01.Apr.2031 464.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 306.349,73 0.0 10151.0 219.0 13.Juni2029 482.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 306.355,07 0.0 10044.0 153.0 26.Sept.2027 495.0
UNP UNION PACIFIC CORPORATION Transport 306.393,06 0.0 6742.0 1597.0 20.Mai2061 355.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 306.423,03 0.0 10195.0 231.0 13.Juli2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 306.544,47 0.0 10065.0 154.0 15.Sept.2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 306.589,74 0.0 10009.0 578.0 15.Feb.2033 465.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 306.611,74 0.0 7586.0 1172.0 19.Okt.2041 288.0
C CITIGROUP INC Bankwesen 306.628,86 0.0 10027.0 673.0 19.Sept.2039 541.0
CMS CONSUMERS ENERGY COMPANY Elektro- 306.637,64 0.0 10204.0 352.0 15.Jan.2030 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 306.662,16 0.0 10144.0 669.0 01.Juni2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 306.697,80 0.0 10159.0 131.0 11.Juni2027 490.0
KMI KINDER MORGAN INC Energie 306.904,48 0.0 10055.0 182.0 01.März2028 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 306.906,30 0.0 12135.0 339.0 25.Sept.2030 344.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 306.918,04 0.0 10100.0 117.0 23.Apr.2028 494.0
CSX CSX CORP Transport 306.945,08 0.0 10171.0 733.0 15.Juni2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 307.029,52 0.0 10072.0 553.0 15.Okt.2032 505.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 307.034,51 0.0 10082.0 371.0 18.März2030 421.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 307.067,64 0.0 12147.0 1220.0 13.Okt.2042 388.0
BRO BROWN & BROWN INC Versicherung 307.072,82 0.0 10185.0 532.0 23.Juni2032 525.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 307.090,81 0.0 10194.0 389.0 30.Juni2035 546.0
WDSAU WOODSIDE FINANCE LTD Energie 307.102,32 0.0 10143.0 210.0 19.Mai2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 307.131,62 0.0 10121.0 68.0 13.Nov.2026 560.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 305.908,55 0.0 12232.0 376.0 24.Jan.2030 338.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 306.364,70 0.0 14516.0 266.0 08.Feb.2029 600.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 306.826,07 0.0 10227.0 584.0 20.Jan.2032 38.0
PERU PERU (REPUBLIC OF) Sovereigns 304.541,34 0.0 8690.0 690.0 15.Jan.2034 300.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 304.634,81 0.0 10150.0 319.0 25.Juli2029 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.770,42 0.0 10142.0 187.0 14.Jan.2028 438.0
CNC CENTENE CORPORATION Versicherung 304.781,16 0.0 8579.0 495.0 01.Aug.2031 263.0
COP CONOCOPHILLIPS CO Energie 304.792,42 0.0 10142.0 711.0 15.Jan.2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 304.793,86 0.0 11816.0 442.0 15.Aug.2031 830.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 304.799,85 0.0 14574.0 372.0 22.Feb.2035 670.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.802,44 0.0 10157.0 574.0 26.Jan.2034 512.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 304.810,14 0.0 10130.0 734.0 07.Juli2035 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 304.850,79 0.0 9998.0 5.0 01.März2026 400.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 304.877,22 0.0 10156.0 277.0 23.Jan.2029 478.0
UNP UNION PACIFIC CORPORATION Transport 304.891,90 0.0 10012.0 234.0 10.Sept.2028 395.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 304.964,84 0.0 12047.0 153.0 27.Aug.2027 300.0
CI CIGNA GROUP Consumer Non-Cyclical 305.047,97 0.0 10149.0 765.0 15.Jan.2036 525.0
EQT EQT CORP Energie 305.110,44 0.0 10152.0 247.0 15.Jan.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 305.115,48 0.0 10073.0 599.0 15.Mai2033 480.0
EOANGR E.ON SE RegS Elektro- 305.139,75 0.0 12060.0 235.0 26.Aug.2028 288.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 305.146,08 0.0 10014.0 681.0 07.Okt.2034 513.0
C CITIGROUP INC Bankwesen 305.220,98 0.0 10087.0 526.0 24.Mai2033 491.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 305.273,66 0.0 10097.0 679.0 11.März2033 75.0
AAPL APPLE INC Technologie 305.283,04 0.0 10086.0 380.0 10.Mai2030 415.0
UBS UBS GROUP AG 144A Bankwesen 305.297,67 0.0 10076.0 121.0 12.Mai2028 475.0
SATSSP SATS TREASURY PTE LTD RegS Transport 305.323,40 0.0 10171.0 277.0 23.Jan.2029 483.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 305.343,33 0.0 10152.0 651.0 09.Jan.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 305.363,69 0.0 10027.0 154.0 11.Sept.2027 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 305.402,17 0.0 10093.0 248.0 14.Nov.2028 425.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 305.508,26 0.0 11908.0 623.0 09.Apr.2033 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.535,40 0.0 10092.0 124.0 14.Mai2027 450.0
ET ENERGY TRANSFER LP Energie 305.552,61 0.0 10006.0 1168.0 15.Apr.2049 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 305.601,50 0.0 10057.0 332.0 15.Okt.2029 455.0
HYUELE SK HYNIX INC RegS Technologie 305.616,62 0.0 10025.0 242.0 11.Sept.2028 425.0
BRO BROWN & BROWN INC Versicherung 305.653,18 0.0 10141.0 387.0 23.Juni2030 490.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 305.725,87 0.0 9993.0 61.0 15.Aug.2027 438.0
AAPL APPLE INC Technologie 305.737,23 0.0 10098.0 607.0 10.Mai2033 430.0
BMO BANK OF MONTREAL Bankwesen 305.783,90 0.0 7595.0 169.0 07.Dez.2027 471.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 305.785,31 0.0 10032.0 481.0 26.Sept.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.795,66 0.0 10122.0 220.0 02.Juni2028 457.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 304.718,21 0.0 1.0 115.0 15.Apr.2027 513.0
BERGER BERLIN (STATE OF) RegS Local Authority 304.485,33 0.0 11853.0 700.0 15.Feb.2034 288.0
ENIIM ENI SPA 144A Energie 303.188,15 0.0 10013.0 292.0 09.Mai2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.331,97 0.0 10107.0 140.0 25.Juli2028 481.0
BNS BANK OF NOVA SCOTIA Bankwesen 303.339,95 0.0 7487.0 333.0 26.Sept.2030 384.0
GOOGL ALPHABET INC Technologie 303.349,65 0.0 10012.0 573.0 15.Nov.2032 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 303.421,75 0.0 11916.0 119.0 19.Apr.2027 238.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 303.426,30 0.0 9957.0 449.0 23.März2031 454.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 303.432,97 0.0 10007.0 24.0 27.Apr.2026 425.0
XOM EXXON MOBIL CORP Energie 303.538,67 0.0 9994.0 9.0 01.März2026 304.0
ET ENERGY TRANSFER LP Energie 303.586,93 0.0 9918.0 1274.0 01.Apr.2055 620.0
EBAY EBAY INC Zyklische Konsumgüter 303.616,84 0.0 10004.0 749.0 06.Nov.2035 513.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 303.631,46 0.0 11990.0 582.0 09.Sept.2032 337.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 303.641,83 0.0 14752.0 235.0 29.Aug.2029 748.0
STOAU SANTOS FINANCE LTD. 144A Energie 303.657,33 0.0 10002.0 731.0 13.Nov.2035 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 303.701,72 0.0 10005.0 286.0 11.Apr.2029 398.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 303.755,35 0.0 10022.0 418.0 15.Nov.2030 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 303.781,18 0.0 9970.0 411.0 04.Sept.2030 390.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 303.792,97 0.0 10050.0 691.0 06.Mai2033 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.805,31 0.0 10014.0 71.0 22.Okt.2026 425.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 303.827,36 0.0 10031.0 255.0 15.Nov.2028 463.0
RWE RWE FINANCE US LLC 144A Elektro- 303.845,50 0.0 9916.0 1323.0 18.Sept.2055 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.875,91 0.0 10113.0 438.0 15.Jan.2031 460.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 303.898,83 0.0 8490.0 1211.0 06.März2048 489.0
NWG NATWEST GROUP PLC Bankwesen 303.898,85 0.0 10031.0 297.0 08.Mai2030 445.0
NTT NTT FINANCE CORP 144A Kommunikation 303.950,48 0.0 10116.0 232.0 16.Juli2028 462.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 303.985,90 0.0 10094.0 398.0 25.Juni2030 425.0
KFW KFW Government Guaranteed 303.995,52 0.0 10055.0 216.0 15.Mai2028 388.0
MPC MARATHON PETROLEUM CORP Energie 304.001,46 0.0 10072.0 61.0 15.Dez.2026 513.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 304.057,52 0.0 9986.0 329.0 05.Sept.2029 375.0
UBS UBS GROUP AG Bankwesen 304.187,13 0.0 10013.0 21.0 17.Apr.2026 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 304.260,42 0.0 8505.0 1264.0 06.Sept.2049 476.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 304.324,65 0.0 9964.0 684.0 10.Sept.2034 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 304.335,73 0.0 9997.0 592.0 30.März2033 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 304.337,18 0.0 12091.0 605.0 17.Nov.2032 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 304.384,90 0.0 10113.0 137.0 06.Juli2027 538.0
C CITIGROUP INC Bankwesen 304.391,21 0.0 9966.0 931.0 26.März2041 532.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.425,08 0.0 10145.0 189.0 26.Jan.2029 487.0
AABOND AA BOND CO LTD MTN RegS Whole Business 304.459,50 0.0 14650.0 158.0 31.Jan.2028 845.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 303.713,39 0.0 7487.0 690.0 01.März2034 350.0
CZGB CZECH REPUBLIC Schatzbriefe 304.007,21 0.0 480.0 862.0 04.Dez.2036 420.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 303.180,46 0.0 11936.0 122.0 30.Apr.2027 215.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 303.648,46 0.0 7554.0 1432.0 01.Apr.2041 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 303.919,00 0.0 10039.0 777.0 25.Mai2034 113.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 304.065,11 0.0 10040.0 985.0 31.Mai2057 594.0
PERU PERU (REPUBLIC OF) Sovereigns 301.858,33 0.0 9723.0 1270.0 18.Nov.2050 563.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 301.862,79 0.0 9921.0 486.0 02.Okt.2031 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.882,71 0.0 9926.0 149.0 20.Aug.2027 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 301.883,27 0.0 10058.0 278.0 24.Jan.2029 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 301.962,65 0.0 9986.0 26.0 03.Mai2026 335.0
D DOMINION RESOURCES INC/VA Elektro- 301.979,96 0.0 9937.0 53.0 15.Aug.2026 285.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 302.017,73 0.0 11990.0 166.0 09.Okt.2027 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.061,52 0.0 9910.0 750.0 15.Okt.2035 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 302.117,43 0.0 9967.0 914.0 13.Sept.2036 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 302.189,83 0.0 10061.0 47.0 20.Juli2026 520.0
SAPGR SAP SE RegS Technologie 302.235,17 0.0 11895.0 101.0 22.Feb.2027 175.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 302.277,10 0.0 9963.0 114.0 07.Apr.2027 365.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 302.311,66 0.0 9970.0 116.0 12.Apr.2027 363.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 302.361,85 0.0 9978.0 74.0 03.Nov.2026 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.425,85 0.0 10024.0 131.0 08.Juni2027 411.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 302.468,13 0.0 9886.0 227.0 01.Aug.2028 400.0
CI CIGNA GROUP Consumer Non-Cyclical 302.470,47 0.0 9944.0 99.0 01.März2027 340.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 302.535,39 0.0 10079.0 98.0 24.Jan.2028 490.0
TMUS T-MOBILE USA INC Kommunikation 302.567,03 0.0 7428.0 1108.0 15.Feb.2041 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 302.574,11 0.0 10007.0 216.0 15.Mai2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.588,73 0.0 10069.0 186.0 12.Jan.2028 400.0
TAISEM TSMC ARIZONA CORP Technologie 302.628,22 0.0 9974.0 530.0 22.Apr.2032 425.0
HAL HALLIBURTON COMPANY Energie 302.628,95 0.0 11830.0 872.0 15.Sept.2039 745.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 302.629,90 0.0 10005.0 205.0 15.Mai2028 410.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 302.659,27 0.0 9900.0 553.0 15.Okt.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.683,93 0.0 9942.0 562.0 15.Okt.2032 450.0
ORIX ORIX CORPORATION MTN RegS Financial Other 302.723,45 0.0 11931.0 22.0 20.Apr.2026 192.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.741,66 0.0 8537.0 543.0 01.Feb.2032 230.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 302.743,34 0.0 10002.0 377.0 15.Mai2030 440.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 302.801,35 0.0 10021.0 699.0 06.Dez.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 302.849,88 0.0 10002.0 1026.0 24.Mai2041 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 302.880,19 0.0 10001.0 248.0 01.Nov.2028 395.0
ORCL ORACLE CORPORATION Technologie 302.909,82 0.0 9994.0 210.0 06.Mai2028 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 302.998,37 0.0 14675.0 223.0 31.Juli2028 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.029,51 0.0 10014.0 30.0 18.Mai2026 445.0
EQR ERP OPERATING LP REITS 303.077,15 0.0 10037.0 254.0 01.Dez.2028 415.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 301.939,72 0.0 6006.0 567.0 21.Mai2032 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 302.922,82 0.0 11991.0 341.0 03.Sept.2029 263.0
ETR ENTERGY LOUISIANA LLC Elektro- 300.470,09 0.0 9227.0 839.0 15.Jan.2045 495.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 300.484,38 0.0 9969.0 33.0 01.Juni2026 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 300.484,62 0.0 9963.0 29.0 15.Mai2026 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 300.545,01 0.0 11926.0 526.0 09.Okt.2031 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 300.560,67 0.0 8519.0 605.0 15.Sept.2032 185.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 300.582,49 0.0 9887.0 147.0 11.Aug.2027 285.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 300.614,47 0.0 9858.0 409.0 18.Sept.2030 450.0
T AT&T INC Kommunikation 300.628,87 0.0 9852.0 750.0 01.Nov.2035 490.0
DUK DUKE ENERGY CORP Elektro- 300.667,66 0.0 9880.0 144.0 15.Aug.2027 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 300.695,34 0.0 6570.0 1508.0 15.März2052 303.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 300.809,05 0.0 9885.0 495.0 12.Sept.2031 375.0
JPM JPMORGAN CHASE & CO Bankwesen 300.822,24 0.0 9942.0 118.0 01.Mai2028 354.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 300.871,20 0.0 9964.0 22.0 20.Apr.2026 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 300.919,38 0.0 9930.0 209.0 23.Apr.2029 381.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 300.920,23 0.0 12036.0 750.0 27.Jan.2036 377.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 301.156,06 0.0 9976.0 28.0 10.Mai2026 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 301.157,74 0.0 9912.0 334.0 18.Sept.2029 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 301.228,15 0.0 7356.0 555.0 15.März2038 670.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.247,74 0.0 9970.0 21.0 15.Apr.2026 250.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 301.302,81 0.0 7457.0 1386.0 15.Mai2050 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.333,68 0.0 9938.0 1439.0 30.Nov.2065 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 301.346,54 0.0 9966.0 115.0 15.Mai2027 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 301.370,15 0.0 11751.0 292.0 11.März2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 301.432,04 0.0 9982.0 29.0 14.Mai2026 320.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 301.464,87 0.0 11940.0 250.0 05.Sept.2028 250.0
DIBUH DIB SUKUK LTD RegS Bankwesen 301.509,90 0.0 9963.0 425.0 19.Nov.2030 457.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.567,64 0.0 10002.0 129.0 13.Juni2028 399.0
BAC BANK OF AMERICA CORP Bankwesen 301.616,72 0.0 9957.0 118.0 24.Apr.2028 371.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 301.621,50 0.0 14526.0 574.0 02.Juni2033 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.672,49 0.0 9959.0 114.0 13.Apr.2027 330.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 301.696,60 0.0 9898.0 488.0 17.Sept.2031 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.720,54 0.0 9909.0 235.0 01.Sept.2028 363.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 301.768,27 0.0 9899.0 1413.0 22.Apr.2064 600.0
UBS UBS GROUP AG 144A Bankwesen 301.782,01 0.0 9933.0 1121.0 06.Mai2047 553.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 300.496,71 0.0 12014.0 193.0 21.Jan.2028 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 301.067,88 0.0 7471.0 1537.0 01.Dez.2054 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 301.386,11 0.0 11865.0 106.0 01.März2027 175.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 299.129,78 0.0 9936.0 24.0 28.Apr.2026 140.0
KMI EL PASO CORPORATION MTN Energie 299.149,83 0.0 11582.0 442.0 01.Aug.2031 780.0
MS MORGAN STANLEY MTN Bankwesen 299.155,93 0.0 11882.0 438.0 07.Nov.2031 315.0
DOC HEALTHPEAK OP LLC REITS 299.197,52 0.0 9962.0 45.0 15.Juli2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 299.277,93 0.0 9890.0 160.0 15.Okt.2027 300.0
AON AON CORP Versicherung 299.285,48 0.0 9887.0 294.0 02.Mai2029 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 299.339,18 0.0 9806.0 1350.0 05.Apr.2054 549.0
FCX FREEPORT-MCMORAN INC Basic Industry 299.341,70 0.0 9777.0 1058.0 15.März2043 545.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 299.342,72 0.0 9944.0 19.0 09.Apr.2026 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.361,97 0.0 9878.0 293.0 13.Apr.2029 345.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 299.470,24 0.0 11828.0 110.0 16.März2027 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 299.505,02 0.0 9959.0 176.0 05.Jan.2028 385.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 299.521,30 0.0 14230.0 486.0 05.März2032 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.530,49 0.0 9870.0 288.0 05.Apr.2029 365.0
ORCL ORACLE CORPORATION Technologie 299.562,16 0.0 9718.0 709.0 03.Aug.2035 550.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 299.572,85 0.0 11896.0 677.0 10.Nov.2033 336.0
BPCEGP BPCE SA MTN 144A Bankwesen 299.612,62 0.0 9895.0 166.0 23.Okt.2027 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 299.789,51 0.0 9929.0 766.0 09.Dez.2035 470.0
C CITIGROUP INC Bankwesen 299.806,19 0.0 11898.0 350.0 22.Okt.2030 293.0
BPLN BP CAPITAL MARKETS PLC Energie 299.819,90 0.0 9932.0 258.0 28.Nov.2028 372.0
XOM EXXON MOBIL CORP Energie 299.960,95 0.0 8415.0 1338.0 19.März2050 433.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 299.993,66 0.0 11931.0 7.0 24.Feb.2026 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 300.060,86 0.0 8454.0 1708.0 10.Juli2048 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 300.063,31 0.0 8536.0 1282.0 01.Juli2050 495.0
BMO BANK OF MONTREAL Bankwesen 300.106,68 0.0 7407.0 199.0 01.März2028 319.0
PFE PFIZER INC Consumer Non-Cyclical 300.122,73 0.0 9962.0 34.0 03.Juni2026 275.0
QCOM QUALCOMM INCORPORATED Technologie 300.144,65 0.0 9943.0 119.0 20.Mai2027 325.0
ACN ACCENTURE CAPITAL INC Technologie 300.154,32 0.0 9863.0 696.0 04.Okt.2034 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 300.251,01 0.0 9976.0 7.0 24.Feb.2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.274,85 0.0 9841.0 716.0 15.März2035 455.0
AVLN AVIVA PLC MTN RegS Versicherung 300.295,27 0.0 14852.0 574.0 27.Nov.2053 688.0
WMB WILLIAMS COMPANIES INC Energie 300.318,96 0.0 9966.0 124.0 15.Juni2027 375.0
PFE PFIZER INC Consumer Non-Cyclical 300.345,09 0.0 9884.0 283.0 15.März2029 345.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 300.394,28 0.0 10509.0 679.0 09.Jan.2036 586.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.396,52 0.0 9935.0 119.0 03.Mai2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 300.449,35 0.0 9929.0 206.0 01.Mai2028 355.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 299.652,95 0.0 9988.0 636.0 09.Juli2032 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 300.353,27 0.0 11932.0 8.0 26.Feb.2026 75.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 300.450,86 0.0 7397.0 1474.0 01.Apr.2052 350.0
KO COCA-COLA CO Consumer Non-Cyclical 297.845,78 0.0 9818.0 1388.0 13.Mai2054 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 297.855,74 0.0 8320.0 1299.0 15.Aug.2048 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 297.930,11 0.0 11890.0 858.0 15.Jan.2039 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.981,24 0.0 9922.0 189.0 17.Jan.2028 354.0
BHI BAKER HUGHES HOLDINGS LLC Energie 298.003,61 0.0 9894.0 175.0 15.Dez.2027 334.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 298.052,84 0.0 9827.0 291.0 11.Apr.2029 363.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 298.058,56 0.0 11922.0 783.0 28.Jan.2035 325.0
USB US BANCORP MTN Bankwesen 298.150,70 0.0 9934.0 47.0 22.Juli2026 238.0
KFW KFW MTN RegS Government Guaranteed 298.157,41 0.0 14247.0 429.0 03.Feb.2031 488.0
CMCSA COMCAST CORPORATION Kommunikation 298.215,96 0.0 8386.0 1249.0 15.Okt.2048 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 298.234,14 0.0 9921.0 276.0 08.Jan.2029 365.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 298.240,23 0.0 9828.0 294.0 13.Apr.2029 390.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 298.303,85 0.0 9933.0 142.0 17.Juli2027 345.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 298.375,33 0.0 9939.0 135.0 21.Juli2027 365.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 298.411,44 0.0 9862.0 163.0 01.Nov.2027 350.0
MICCN GENWORTH MI CANADA INC Versicherung 298.463,02 0.0 7373.0 102.0 01.März2027 296.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 298.466,49 0.0 9932.0 187.0 12.Jan.2028 388.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 298.684,69 0.0 14673.0 643.0 27.März2034 563.0
EBAY EBAY INC Zyklische Konsumgüter 298.711,79 0.0 9927.0 28.0 10.Mai2026 140.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 298.727,76 0.0 9859.0 375.0 15.Mai2030 488.0
T AT&T INC Kommunikation 298.743,24 0.0 9735.0 842.0 15.Aug.2037 490.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 298.878,51 0.0 11844.0 1309.0 10.Nov.2045 429.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 298.890,49 0.0 9930.0 26.0 05.Mai2026 145.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 298.892,44 0.0 9829.0 693.0 15.Okt.2034 470.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 298.902,78 0.0 9896.0 69.0 15.Okt.2026 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 298.994,40 0.0 9808.0 695.0 18.Sept.2034 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 298.995,69 0.0 9867.0 112.0 28.März2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 299.023,15 0.0 9836.0 498.0 17.Sept.2031 363.0
PFE PFIZER INC Consumer Non-Cyclical 299.035,53 0.0 9932.0 86.0 15.Dez.2026 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 299.059,90 0.0 9835.0 282.0 07.März2029 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 299.077,73 0.0 9908.0 302.0 01.Juni2029 390.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 297.986,18 0.0 8424.0 797.0 01.März2035 275.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 298.210,04 0.0 9857.0 539.0 15.Mai2032 413.0
FNCA3489 FNMA 30YR Agency Fixed Rate 297.941,00 0.0 9703.0 580.0 01.Mai2049 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 296.554,23 0.0 14480.0 1125.0 02.Sept.2045 621.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 296.760,59 0.0 9838.0 543.0 13.Juni2033 429.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 296.818,46 0.0 14290.0 507.0 22.Mai2033 581.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.841,69 0.0 9875.0 1122.0 15.Juli2044 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 297.027,62 0.0 9872.0 864.0 09.Jan.2038 540.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 297.044,78 0.0 8475.0 707.0 30.Sept.2040 294.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.308,82 0.0 9899.0 93.0 12.Jan.2027 263.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 297.329,57 0.0 9816.0 98.0 02.Feb.2027 195.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 297.352,94 0.0 9760.0 699.0 18.Sept.2034 420.0
BACR BARCLAYS PLC RegS Bankwesen 297.421,25 0.0 14633.0 169.0 14.Nov.2032 841.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 297.467,08 0.0 9824.0 102.0 14.Feb.2027 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.498,86 0.0 9914.0 47.0 23.Juli2026 200.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 297.567,39 0.0 14876.0 890.0 27.Jan.2039 675.0
BNP BNP PARIBAS SA RegS Bankwesen 297.627,82 0.0 9909.0 662.0 03.Dez.2032 63.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 297.710,01 0.0 14330.0 640.0 02.Juni2034 613.0
MPLX MPLX LP Energie 297.726,06 0.0 10064.0 542.0 01.Sept.2032 495.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 297.754,29 0.0 11903.0 888.0 21.Juli2036 325.0
SAARLD SAARLAND (STATE OF) Local Authority 296.991,08 0.0 11871.0 787.0 19.Jan.2035 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 297.127,54 0.0 9904.0 660.0 05.Okt.2032 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 297.226,91 0.0 11879.0 634.0 17.Jan.2033 275.0
DIS WALT DISNEY CO Kommunikation 295.264,23 0.0 8363.0 1058.0 13.Mai2040 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 295.323,26 0.0 11665.0 592.0 24.Aug.2032 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 295.452,27 0.0 14232.0 859.0 25.Mai2038 577.0
BACR BARCLAYS PLC RegS Bankwesen 295.501,28 0.0 12600.0 503.0 31.Jan.2033 451.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 295.555,51 0.0 7310.0 200.0 28.Feb.2028 254.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 295.564,88 0.0 9799.0 306.0 01.Juni2029 338.0
MS MORGAN STANLEY MTN Bankwesen 295.703,66 0.0 9852.0 94.0 21.Jan.2028 248.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 295.737,44 0.0 9173.0 1268.0 05.Sept.2040 145.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 295.787,02 0.0 9826.0 60.0 09.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 295.788,01 0.0 9623.0 1325.0 23.Feb.2054 550.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 295.848,35 0.0 11749.0 950.0 17.Nov.2037 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 295.867,41 0.0 5902.0 457.0 18.Nov.2030 110.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 295.908,55 0.0 7858.0 606.0 28.Juni2033 522.0
BAC BANK OF AMERICA CORP Bankwesen 295.972,30 0.0 6571.0 1415.0 21.Juli2052 297.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 295.991,28 0.0 9866.0 98.0 28.Jan.2027 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 296.027,42 0.0 9857.0 186.0 15.Jan.2028 290.0
MA MASTERCARD INC Technologie 296.034,68 0.0 9754.0 374.0 26.März2030 335.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 296.114,47 0.0 9865.0 96.0 21.Jan.2032 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 296.190,10 0.0 9870.0 187.0 25.Jan.2028 320.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 296.200,14 0.0 9866.0 94.0 19.Jan.2028 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 296.260,16 0.0 9862.0 92.0 08.Jan.2027 235.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.301,47 0.0 9866.0 317.0 18.Juli2030 396.0
ALTALK ALTALINK LP MTN Elektro- 296.359,83 0.0 7376.0 14.0 29.Mai2026 275.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 296.362,21 0.0 9871.0 1136.0 23.Jan.2047 543.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 295.735,68 0.0 7342.0 1142.0 01.Juni2042 440.0
BREMEN BREMEN (STATE OF) RegS Local Authority 295.765,74 0.0 7387.0 1418.0 14.Sept.2040 15.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 295.904,47 0.0 7334.0 204.0 15.März2028 235.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 296.275,20 0.0 11850.0 38.0 17.Juni2026 1.0
KR KROGER CO Consumer Non-Cyclical 293.822,29 0.0 9591.0 1337.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 293.878,34 0.0 9761.0 127.0 01.Juni2028 218.0
ES NSTAR ELECTRIC CO Elektro- 293.953,80 0.0 9733.0 303.0 15.Mai2029 325.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 294.016,48 0.0 14079.0 910.0 15.Mai2040 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 294.037,03 0.0 8240.0 1136.0 01.März2043 395.0
RY ROYAL BANK OF CANADA Bankwesen 294.082,73 0.0 7352.0 98.0 28.Jan.2027 233.0
PEP PEPSICO INC Consumer Non-Cyclical 294.185,56 0.0 9795.0 560.0 18.Juli2032 390.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 294.202,61 0.0 11726.0 269.0 16.Nov.2028 175.0
BCECN BELL CANADA INC MTN Kommunikation 294.220,45 0.0 7273.0 337.0 10.Sept.2029 290.0
VTR VENTAS CANADA FINANCE LTD REITS 294.418,53 0.0 7349.0 92.0 04.Jan.2027 245.0
DLR DIGITAL REALTY TRUST LP REITS 294.718,76 0.0 9797.0 313.0 01.Juli2029 360.0
TMUS T-MOBILE USA INC Kommunikation 294.758,08 0.0 9805.0 1329.0 15.Jan.2054 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 294.760,05 0.0 14368.0 235.0 21.Aug.2028 613.0
CSCO CISCO SYSTEMS INC Technologie 295.023,44 0.0 9610.0 1355.0 26.Feb.2054 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 295.054,02 0.0 14255.0 524.0 13.Juni2032 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 295.074,36 0.0 7332.0 61.0 10.Sept.2026 159.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 295.088,48 0.0 9809.0 398.0 01.Juli2030 360.0
CZGB CZECH REPUBLIC Schatzbriefe 294.000,85 0.0 487.0 40.0 26.Juni2026 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 293.846,97 0.0 7329.0 1473.0 17.Sept.2041 40.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 293.865,12 0.0 11703.0 140.0 30.Juni2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 294.641,06 0.0 9697.0 1010.0 30.März2037 125.0
MP MANITOBA PROVINCE OF Local Authority 295.098,33 0.0 7346.0 316.0 02.Juni2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 292.625,83 0.0 9718.0 225.0 15.Juni2028 300.0
HCA HCA INC Consumer Non-Cyclical 292.725,92 0.0 8193.0 1324.0 15.März2052 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 292.727,51 0.0 14431.0 167.0 15.Nov.2032 727.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 292.898,31 0.0 9759.0 94.0 14.Jan.2027 115.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 292.996,28 0.0 14628.0 581.0 18.Jan.2033 588.0
SCCO SOUTHERN COPPER CORP Basic Industry 293.013,67 0.0 10385.0 1125.0 23.Apr.2045 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 293.109,58 0.0 9728.0 354.0 15.Dez.2029 355.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 293.156,86 0.0 9732.0 311.0 14.Juni2029 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 293.195,57 0.0 8311.0 1218.0 01.Juni2045 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 293.497,99 0.0 9636.0 324.0 15.Aug.2029 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 293.538,62 0.0 14528.0 193.0 06.Juni2033 742.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 293.590,69 0.0 14199.0 301.0 11.Juni2029 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 293.599,90 0.0 9694.0 1285.0 01.Juni2053 588.0
DIS WALT DISNEY CO Kommunikation 291.112,10 0.0 9543.0 989.0 23.März2040 463.0
TMUS T-MOBILE USA INC Kommunikation 291.143,76 0.0 9612.0 196.0 15.Feb.2028 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 291.197,70 0.0 9635.0 210.0 10.Apr.2028 240.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 291.307,61 0.0 10194.0 182.0 09.Jan.2029 523.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.682,70 0.0 9674.0 1390.0 25.Juni2054 530.0
AAPL APPLE INC Technologie 291.834,82 0.0 7184.0 1165.0 08.Feb.2041 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 292.040,72 0.0 14293.0 275.0 12.März2030 588.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 292.273,46 0.0 8264.0 1263.0 15.Mai2047 427.0
KO COCA-COLA CO Consumer Non-Cyclical 292.291,20 0.0 9720.0 131.0 01.Juni2027 145.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 291.647,77 0.0 11584.0 217.0 18.Apr.2028 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 289.751,02 0.0 11425.0 405.0 21.Mai2030 200.0
INTC INTEL CORPORATION Technologie 289.808,80 0.0 8229.0 1118.0 15.Dez.2042 425.0
BAC BANK OF AMERICA CORP Bankwesen 289.829,37 0.0 9657.0 322.0 23.Juli2030 319.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 289.913,99 0.0 13881.0 34.0 05.Juni2026 686.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.929,63 0.0 10138.0 184.0 10.Feb.2028 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 289.934,58 0.0 6381.0 1321.0 01.Juni2052 390.0
VALEBZ VALE OVERSEAS LTD Basic Industry 290.015,49 0.0 9646.0 400.0 08.Juli2030 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 290.040,30 0.0 7198.0 252.0 11.Sept.2028 190.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 290.132,64 0.0 13976.0 281.0 22.März2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 290.152,59 0.0 10327.0 504.0 21.Feb.2032 513.0
AVGO BROADCOM INC Technologie 290.238,30 0.0 8134.0 1081.0 15.Feb.2041 350.0
VARNO VAR ENERGI ASA 144A Energie 290.277,68 0.0 11449.0 517.0 15.Nov.2032 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 290.280,07 0.0 9656.0 128.0 21.Mai2027 105.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 290.373,52 0.0 5805.0 2276.0 17.Jan.2053 70.0
TTEFP TOTALENERGIES CAPITAL SA Energie 290.392,51 0.0 9472.0 1474.0 10.Sept.2064 542.0
CARR CARRIER GLOBAL CORP Produktionsmittel 290.418,20 0.0 11601.0 904.0 15.Jan.2037 363.0
KO COCA-COLA CO Consumer Non-Cyclical 290.434,31 0.0 9661.0 1419.0 14.Jan.2055 520.0
TMUS T-MOBILE USA INC Kommunikation 290.450,18 0.0 9661.0 1315.0 15.Jan.2053 565.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 290.632,62 0.0 7201.0 642.0 06.Juni2039 634.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 290.683,67 0.0 10339.0 696.0 21.Feb.2035 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 290.795,78 0.0 14234.0 403.0 15.Aug.2030 488.0
HSBC HSBC BANK USA NA MTN Bankwesen 290.854,20 0.0 11609.0 878.0 15.Jan.2039 700.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 290.874,24 0.0 14219.0 156.0 18.Sept.2027 650.0
MS MORGAN STANLEY MTN Bankwesen 291.006,62 0.0 14395.0 556.0 18.Nov.2033 579.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 290.583,91 0.0 13808.0 9.0 02.März2026 575.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 290.829,02 0.0 11614.0 172.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 291.049,71 0.0 11626.0 179.0 22.Nov.2027 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 288.460,20 0.0 12711.0 502.0 15.Nov.2031 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 288.517,53 0.0 9580.0 159.0 15.Sept.2027 100.0
RY ROYAL BANK OF CANADA Bankwesen 288.521,25 0.0 7213.0 195.0 28.Jan.2033 167.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 288.548,91 0.0 13952.0 908.0 22.Juli2040 663.0
EU EUROPEAN UNION RegS Supranational 288.599,78 0.0 9532.0 1036.0 04.Juni2037 113.0
BA BOEING CO Produktionsmittel 288.609,99 0.0 9475.0 366.0 01.Feb.2030 295.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 288.647,56 0.0 9608.0 444.0 15.Jan.2031 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 288.738,12 0.0 9486.0 367.0 31.Jan.2030 280.0
O REALTY INCOME CORPORATION REITS 288.753,84 0.0 9599.0 228.0 15.Juni2028 220.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 288.837,43 0.0 7091.0 284.0 03.Apr.2034 575.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 288.887,97 0.0 9505.0 533.0 24.März2032 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.898,07 0.0 10287.0 355.0 21.Feb.2030 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 288.901,12 0.0 9620.0 325.0 16.Juli2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 288.915,51 0.0 14224.0 412.0 22.Okt.2035 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 288.963,02 0.0 11526.0 340.0 15.Juli2030 888.0
INTC INTEL CORPORATION Technologie 289.188,75 0.0 9395.0 1294.0 21.Feb.2054 560.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 289.217,53 0.0 9530.0 290.0 08.März2029 285.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 289.280,93 0.0 13949.0 290.0 16.Apr.2029 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 289.409,98 0.0 8174.0 1062.0 15.Apr.2040 330.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 289.391,27 0.0 12782.0 466.0 13.Mai2031 438.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 289.127,44 0.0 7178.0 1622.0 02.Dez.2056 440.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 289.529,05 0.0 11531.0 359.0 17.Okt.2029 150.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 287.111,15 0.0 9552.0 1425.0 17.Juli2064 588.0
PRXNA PROSUS NV MTN RegS Kommunikation 287.115,37 0.0 6982.0 1287.0 03.Aug.2050 403.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 287.146,34 0.0 9557.0 366.0 10.Jan.2030 283.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 287.280,13 0.0 9493.0 425.0 13.Nov.2030 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 287.287,65 0.0 9547.0 177.0 24.Nov.2027 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 287.412,53 0.0 7020.0 272.0 05.Feb.2029 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 287.448,20 0.0 9549.0 363.0 03.Dez.2029 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 287.728,11 0.0 11415.0 902.0 28.Okt.2036 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 287.815,15 0.0 9453.0 528.0 15.März2032 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 287.875,29 0.0 14091.0 462.0 09.Sept.2032 564.0
BPCEGP BPCE SA MTN RegS Bankwesen 287.906,98 0.0 14121.0 156.0 29.Sept.2028 600.0
QBRCN VIDEOTRON LTD Kommunikation 287.960,34 0.0 7191.0 448.0 15.Jan.2031 313.0
CSCO CISCO SYSTEMS INC Technologie 287.982,28 0.0 10254.0 703.0 24.Feb.2035 510.0
BCECN BELL CANADA MTN Kommunikation 288.079,17 0.0 8137.0 546.0 10.Nov.2032 585.0
KFW KFW Government Guaranteed 288.105,32 0.0 9843.0 207.0 03.Apr.2028 288.0
ELIAV ELISA OYJ MTN RegS Kommunikation 288.143,26 0.0 11515.0 161.0 15.Sept.2027 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 288.305,77 0.0 9512.0 242.0 17.Aug.2029 221.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 288.411,17 0.0 7061.0 653.0 19.Sept.2034 590.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 288.226,69 0.0 7358.0 316.0 02.Juni2029 285.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 287.365,60 0.0 9483.0 581.0 01.Mai2036 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.754,46 0.0 7124.0 1339.0 06.Juli2046 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 285.794,69 0.0 11251.0 434.0 01.Mai2031 750.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 285.807,26 0.0 11404.0 461.0 22.Dez.2030 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 285.900,05 0.0 13866.0 209.0 28.Apr.2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 286.048,38 0.0 9458.0 387.0 15.Apr.2030 270.0
RF REGIONS FINANCIAL CORP Bankwesen 286.151,42 0.0 9455.0 243.0 12.Aug.2028 180.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 286.165,12 0.0 13852.0 291.0 10.Apr.2029 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 286.305,05 0.0 14095.0 330.0 17.Okt.2034 564.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 286.336,72 0.0 13789.0 4.0 13.Feb.2026 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 286.341,65 0.0 13946.0 529.0 31.Dez.2079 788.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 286.342,48 0.0 7004.0 517.0 16.Juni2055 595.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 286.463,35 0.0 9294.0 1327.0 05.Feb.2054 530.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 286.468,56 0.0 7011.0 190.0 16.Feb.2028 480.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 286.609,67 0.0 14140.0 497.0 14.Okt.2031 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 286.657,74 0.0 13833.0 29.0 15.Mai2026 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 286.700,05 0.0 13954.0 308.0 18.Juni2029 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 286.718,89 0.0 13937.0 852.0 31.Juli2038 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 286.753,02 0.0 11468.0 178.0 16.Nov.2027 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 286.806,15 0.0 14063.0 482.0 10.Sept.2031 525.0
AAPL APPLE INC Technologie 286.819,02 0.0 6244.0 1536.0 05.Aug.2051 270.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 286.927,58 0.0 10176.0 143.0 11.Aug.2032 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 286.968,57 0.0 10406.0 698.0 09.Jan.2035 550.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 287.004,36 0.0 9527.0 399.0 15.Juni2030 330.0
JPM JPMORGAN CHASE & CO Bankwesen 287.019,45 0.0 9489.0 341.0 15.Okt.2030 274.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 287.043,55 0.0 7023.0 233.0 17.Aug.2028 490.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 286.977,56 0.0 5724.0 2198.0 20.Okt.2050 49.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 286.257,23 0.0 11538.0 1124.0 23.Jan.2040 313.0
HKD HKD CASH Cash und/oder Derivate 285.442,23 0.0 1282.0 0.0 nan 0.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 284.464,77 0.0 13953.0 155.0 14.Sept.2027 525.0
XOM EXXON MOBIL CORP Energie 284.523,51 0.0 7994.0 1039.0 16.Aug.2039 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 284.579,35 0.0 9739.0 300.0 03.Mai2029 315.0
AAPL APPLE INC Technologie 284.585,88 0.0 6267.0 1524.0 11.Mai2050 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.699,61 0.0 9427.0 252.0 15.Sept.2028 170.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 284.752,19 0.0 6999.0 285.0 22.März2029 485.0
COLPLN COLONIAL PIPELINE CO 144A Energie 284.826,87 0.0 11270.0 498.0 15.Apr.2032 763.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 284.853,66 0.0 13795.0 604.0 02.Mai2033 438.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 284.865,90 0.0 7048.0 298.0 14.Mai2029 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 284.868,83 0.0 9431.0 298.0 15.März2029 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 284.879,81 0.0 9427.0 390.0 01.Mai2030 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 284.947,80 0.0 11324.0 293.0 30.Jan.2029 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 284.970,74 0.0 14226.0 440.0 17.Jan.2031 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 284.971,05 0.0 14042.0 412.0 16.Okt.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 285.060,79 0.0 10303.0 726.0 15.Juni2035 530.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 285.113,07 0.0 14014.0 342.0 04.Juni2031 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 285.313,56 0.0 7030.0 1451.0 30.Sept.2049 313.0
CI CIGNA GROUP Consumer Non-Cyclical 285.344,83 0.0 7008.0 1403.0 15.März2050 340.0
CMCSA COMCAST CORPORATION Kommunikation 285.355,11 0.0 9422.0 1315.0 01.Juni2054 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 285.463,42 0.0 11418.0 197.0 26.Jan.2028 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 285.554,93 0.0 6992.0 642.0 04.März2034 520.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 285.558,68 0.0 7047.0 334.0 30.Okt.2029 530.0
RCICN ROGERS COMMS INC Kommunikation 285.562,66 0.0 8677.0 922.0 09.Nov.2039 675.0
PNC PNC BANK NA Bankwesen 285.708,27 0.0 9452.0 348.0 22.Okt.2029 270.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 284.424,81 0.0 13812.0 35.0 08.Juni2026 463.0
BERGER BERLIN (STATE OF) RegS Local Authority 284.943,46 0.0 11325.0 295.0 05.Feb.2029 63.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 285.154,99 0.0 13991.0 196.0 10.März2028 500.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 285.559,61 0.0 11422.0 197.0 24.Jan.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 285.697,02 0.0 9418.0 1094.0 28.Juni2038 150.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 284.204,47 0.0 9969.0 583.0 01.Juli2048 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 283.118,52 0.0 10026.0 1347.0 01.Sept.2055 570.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 283.222,16 0.0 7004.0 450.0 21.Mai2036 580.0
CI CIGNA GROUP Consumer Non-Cyclical 283.268,58 0.0 10106.0 548.0 15.Sept.2032 488.0
XOM EXXON MOBIL CORP Energie 283.332,78 0.0 9370.0 432.0 15.Okt.2030 261.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 283.514,52 0.0 14009.0 455.0 30.Apr.2031 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 283.791,04 0.0 14176.0 439.0 22.Jan.2032 575.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 283.891,83 0.0 13935.0 327.0 30.Aug.2029 455.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 283.900,14 0.0 13937.0 479.0 10.Sept.2031 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 284.003,88 0.0 9227.0 1504.0 09.Feb.2064 510.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 284.027,69 0.0 14025.0 340.0 22.Okt.2029 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 284.049,60 0.0 10224.0 530.0 08.Mai2032 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 284.107,22 0.0 9300.0 1244.0 28.Sept.2048 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 284.223,77 0.0 7000.0 410.0 03.Okt.2030 470.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 284.246,26 0.0 11356.0 207.0 03.März2028 13.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 284.276,56 0.0 9360.0 373.0 15.Feb.2030 256.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 284.306,03 0.0 7104.0 658.0 25.Juli2039 612.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 284.095,71 0.0 63.0 334.0 20.Juni2029 50.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 284.113,94 0.0 13947.0 1018.0 01.Okt.2041 575.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 284.372,73 0.0 7061.0 483.0 15.Apr.2031 230.0
JPM JPMORGAN CHASE & CO Bankwesen 281.795,51 0.0 10240.0 272.0 23.Jan.2030 501.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 281.815,13 0.0 10119.0 952.0 01.Nov.2039 535.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 281.843,67 0.0 13796.0 141.0 22.Juli2027 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 281.856,82 0.0 9301.0 380.0 01.März2030 230.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 281.923,55 0.0 13800.0 141.0 22.Juli2027 413.0
TMUS T-MOBILE USA INC Kommunikation 282.022,18 0.0 9271.0 444.0 15.Feb.2031 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 282.082,46 0.0 7038.0 185.0 13.Jan.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.094,36 0.0 11116.0 669.0 23.Okt.2034 638.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 282.211,67 0.0 6923.0 396.0 06.Sept.2030 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 282.218,27 0.0 6948.0 286.0 19.März2029 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 282.243,36 0.0 11224.0 441.0 04.Sept.2030 138.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 282.247,88 0.0 11239.0 449.0 07.Okt.2030 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 282.380,63 0.0 8051.0 1073.0 15.Jan.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 282.390,62 0.0 7004.0 1075.0 01.Juni2041 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.401,11 0.0 13941.0 340.0 23.Okt.2029 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 282.427,73 0.0 9366.0 481.0 01.Juni2031 305.0
ORCL ORACLE CORPORATION Technologie 282.457,31 0.0 9257.0 684.0 27.Sept.2034 470.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 282.494,24 0.0 13963.0 386.0 01.Nov.2030 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 282.589,73 0.0 10990.0 575.0 02.Aug.2033 642.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 282.673,16 0.0 13761.0 22.0 21.Apr.2026 350.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 282.729,84 0.0 6914.0 698.0 27.Feb.2035 525.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 282.829,43 0.0 7006.0 123.0 14.Mai2027 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 282.868,51 0.0 6968.0 202.0 31.März2028 450.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 282.877,84 0.0 9304.0 488.0 22.Okt.2031 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 282.936,64 0.0 11125.0 581.0 19.Okt.2034 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 283.014,61 0.0 10885.0 666.0 07.Feb.2034 375.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 283.045,41 0.0 10198.0 728.0 20.Mai2035 500.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 282.231,75 0.0 9310.0 1097.0 12.Juli2038 150.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 282.447,89 0.0 6952.0 805.0 21.Apr.2037 575.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 280.439,49 0.0 13372.0 635.0 31.Jan.2034 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 280.452,67 0.0 10142.0 392.0 13.Juni2030 453.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 280.485,84 0.0 11136.0 320.0 17.Mai2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 280.611,76 0.0 9308.0 355.0 23.Okt.2029 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 280.612,26 0.0 9245.0 543.0 15.März2032 295.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 280.692,34 0.0 13850.0 1568.0 08.März2044 160.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 280.838,96 0.0 13450.0 429.0 14.Feb.2031 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 280.953,11 0.0 11227.0 258.0 08.Sept.2028 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 280.992,72 0.0 13883.0 256.0 22.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 281.020,39 0.0 9300.0 389.0 22.Apr.2031 252.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 281.069,62 0.0 11115.0 857.0 16.Mai2038 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 281.142,22 0.0 10037.0 449.0 15.März2031 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 281.188,37 0.0 6912.0 367.0 18.März2030 460.0
HCA HCA INC Consumer Non-Cyclical 281.231,87 0.0 10023.0 59.0 15.Feb.2027 450.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 281.242,86 0.0 13956.0 643.0 01.Dez.2033 482.0
KFW KFW MTN RegS Government Guaranteed 281.320,18 0.0 13875.0 420.0 01.Okt.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 281.362,58 0.0 13877.0 482.0 20.Aug.2031 505.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 281.429,02 0.0 13779.0 715.0 19.Sept.2035 586.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.442,83 0.0 13755.0 135.0 28.Juni2027 392.0
OMC OMNICOM GROUP INC Kommunikation 281.445,08 0.0 10083.0 235.0 01.Okt.2028 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 281.495,97 0.0 14048.0 188.0 15.Jan.2029 538.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 281.573,45 0.0 13918.0 256.0 23.Okt.2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 281.597,09 0.0 9344.0 396.0 04.Juni2031 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.666,59 0.0 9326.0 345.0 19.Sept.2029 175.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 281.674,72 0.0 7029.0 273.0 15.Jan.2029 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 280.450,90 0.0 4668.0 2823.0 15.Jan.2120 138.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 281.252,49 0.0 13974.0 265.0 07.Dez.2028 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 279.084,08 0.0 13598.0 115.0 13.Apr.2027 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 279.094,53 0.0 9210.0 467.0 25.März2031 273.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.097,59 0.0 9301.0 378.0 24.Jan.2030 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 279.129,92 0.0 7863.0 1961.0 17.Juli2053 175.0
SPGI S&P GLOBAL INC Technologie 279.160,01 0.0 9187.0 540.0 01.März2032 290.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 279.166,14 0.0 13780.0 765.0 10.Mai2034 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 279.179,11 0.0 11147.0 326.0 21.Mai2029 25.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 279.184,60 0.0 9887.0 1099.0 15.Aug.2045 585.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 279.273,39 0.0 11072.0 845.0 30.Nov.2037 615.0
XOM EXXON MOBIL CORP Energie 279.348,15 0.0 6844.0 1428.0 16.Aug.2049 310.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 279.491,57 0.0 13817.0 257.0 22.Okt.2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.522,18 0.0 13955.0 365.0 15.Jan.2030 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 279.608,45 0.0 13816.0 254.0 11.Okt.2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 279.634,73 0.0 11054.0 727.0 15.Nov.2035 650.0
NRWBK NRW BANK MTN RegS Local Authority 279.673,95 0.0 13828.0 256.0 20.Okt.2028 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 279.889,25 0.0 11024.0 961.0 19.Okt.2040 625.0
NOTHLL GENFINANCE II PLC RegS Financial Other 279.972,69 0.0 13911.0 921.0 21.Dez.2039 606.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 279.972,71 0.0 13836.0 255.0 16.Okt.2028 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 280.103,28 0.0 9336.0 815.0 04.Mai2034 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.168,84 0.0 5842.0 1643.0 20.Nov.2060 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 280.189,68 0.0 13646.0 117.0 26.Apr.2028 347.0
DAL DELTA AIR LINES INC Transport 280.221,41 0.0 10165.0 224.0 10.Juli2028 495.0
KFW KFW MTN Government Guaranteed 280.233,93 0.0 6993.0 139.0 13.Juli2027 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 280.344,90 0.0 9195.0 1092.0 01.Okt.2042 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 279.789,12 0.0 7.0 272.0 10.Dez.2028 275.0
YORKMU REGIONAL MUNI OF YORK Local Authority 279.176,32 0.0 6958.0 411.0 27.Mai2030 170.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 280.238,80 0.0 10251.0 332.0 01.Juni2054 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 277.710,53 0.0 9155.0 1500.0 17.Mai2063 515.0
BAC BANK OF AMERICA CORP Bankwesen 277.734,80 0.0 9157.0 462.0 11.März2032 265.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 277.771,71 0.0 13654.0 561.0 08.Sept.2032 438.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 277.808,81 0.0 9916.0 741.0 11.Sept.2035 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 277.828,34 0.0 13859.0 139.0 09.Juli2027 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 277.933,91 0.0 9089.0 1172.0 01.Okt.2047 540.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 277.944,70 0.0 9960.0 53.0 15.Aug.2026 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 277.949,19 0.0 13574.0 114.0 05.Apr.2027 288.0
EUROF EUROFIMA MTN RegS Supranational 277.949,54 0.0 9260.0 852.0 10.Okt.2034 15.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 278.064,32 0.0 13903.0 143.0 28.Juli2027 515.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 278.201,75 0.0 11089.0 339.0 19.Juli2029 63.0
GPN GLOBAL PAYMENTS INC Technologie 278.335,60 0.0 10029.0 256.0 15.Nov.2028 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 278.511,85 0.0 13785.0 258.0 27.Okt.2028 400.0
TCN TELUS CORP Kommunikation 278.607,12 0.0 9216.0 551.0 13.Mai2032 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 278.608,02 0.0 9093.0 1193.0 01.März2046 475.0
T AT&T INC MTN Kommunikation 278.671,37 0.0 13709.0 332.0 14.Sept.2029 438.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 278.740,77 0.0 13766.0 252.0 03.Okt.2028 388.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 278.825,20 0.0 11685.0 816.0 15.Mai2037 640.0
C CITIGROUP INC Bankwesen 278.894,87 0.0 9257.0 399.0 03.Juni2031 257.0
PFE PFIZER INC Consumer Non-Cyclical 278.908,65 0.0 9145.0 936.0 15.Sept.2038 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.730,17 0.0 6850.0 1585.0 07.Okt.2054 410.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 278.693,08 0.0 6944.0 498.0 02.Juni2031 205.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 278.942,38 0.0 13799.0 423.0 26.Juni2030 194.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 278.950,05 0.0 6969.0 46.0 20.Juli2026 300.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 278.408,52 0.0 8650.0 737.0 01.Feb.2051 250.0
ALVGR ALLIANZ SE RegS Versicherung 276.384,99 0.0 13463.0 578.0 25.Juli2053 582.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 276.466,77 0.0 7729.0 1300.0 15.Aug.2047 375.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 276.601,91 0.0 13535.0 966.0 14.Sept.2040 575.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 276.636,65 0.0 13819.0 281.0 20.Jan.2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 276.723,87 0.0 13773.0 359.0 17.Dez.2029 400.0
AET AETNA INC Versicherung 276.747,26 0.0 10989.0 825.0 15.Dez.2037 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 276.759,77 0.0 9827.0 721.0 01.Dez.2035 585.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 276.838,51 0.0 6804.0 477.0 25.Sept.2031 483.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 276.840,39 0.0 13635.0 333.0 13.Sept.2029 400.0
GOOGL ALPHABET INC Technologie 276.920,74 0.0 9989.0 386.0 15.Mai2030 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 276.939,86 0.0 12026.0 550.0 26.Mai2033 350.0
PERU PERU (REPUBLIC OF) Sovereigns 277.144,06 0.0 10180.0 748.0 30.März2036 550.0
DAL SKYMILES IP LTD 144A Transport 277.195,76 0.0 10069.0 140.0 20.Okt.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 277.300,49 0.0 13676.0 697.0 24.Okt.2035 521.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 277.421,95 0.0 7762.0 1077.0 04.Feb.2041 340.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 277.575,48 0.0 9242.0 1116.0 21.Jan.2045 555.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 277.677,23 0.0 10958.0 481.0 24.Feb.2031 135.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 276.640,07 0.0 6849.0 210.0 21.Apr.2028 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 276.683,84 0.0 9215.0 817.0 25.Mai2034 10.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 276.945,04 0.0 6871.0 118.0 21.Apr.2027 275.0
FNBM3707 FNMA 30YR Agency Fixed Rate 277.505,17 0.0 8768.0 674.0 01.Apr.2047 250.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 275.057,13 0.0 9417.0 702.0 20.Nov.2045 350.0
AMGN AMGEN INC Consumer Non-Cyclical 275.085,35 0.0 9072.0 465.0 25.Feb.2031 230.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 275.149,90 0.0 13672.0 29.0 15.Mai2026 88.0
VLO VALERO ENERGY CORPORATION Energie 275.211,47 0.0 9129.0 526.0 01.Dez.2031 280.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 275.250,25 0.0 9092.0 471.0 01.Apr.2031 255.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 275.404,25 0.0 6806.0 1521.0 13.Mai2060 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 275.440,42 0.0 10747.0 359.0 01.Sept.2030 663.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 275.565,64 0.0 9169.0 920.0 16.Juli2035 25.0
BACR BARCLAYS PLC MTN RegS Bankwesen 275.653,40 0.0 13156.0 561.0 29.Jan.2034 526.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 275.667,43 0.0 13359.0 819.0 15.Aug.2039 938.0
DTE DTE ELECTRIC CO Elektro- 275.857,71 0.0 7712.0 1299.0 15.Aug.2047 375.0
JPM JPMORGAN CHASE & CO Bankwesen 276.037,08 0.0 6818.0 1358.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Technologie 276.041,08 0.0 6820.0 1231.0 15.Nov.2047 400.0
GPN GLOBAL PAYMENTS INC Technologie 276.084,84 0.0 9925.0 737.0 15.Nov.2035 555.0
AVLN AVIVA PLC RegS Versicherung 276.159,14 0.0 13578.0 327.0 12.Sept.2049 438.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 276.227,32 0.0 13686.0 548.0 23.Nov.2052 513.0
JPM JPMORGAN CHASE & CO Bankwesen 276.289,69 0.0 7811.0 1030.0 22.Apr.2041 311.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 276.351,75 0.0 13678.0 779.0 30.Mai2034 163.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 275.545,82 0.0 6883.0 555.0 21.Juli2032 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 273.703,19 0.0 9004.0 541.0 03.Feb.2032 245.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 273.738,69 0.0 13296.0 510.0 06.Juli2032 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 273.797,32 0.0 9050.0 474.0 01.Apr.2031 235.0
PRXNA PROSUS NV MTN RegS Kommunikation 273.850,98 0.0 9116.0 493.0 13.Juli2031 306.0
JPM JPMORGAN CHASE & CO Bankwesen 274.049,29 0.0 9957.0 766.0 22.Jan.2037 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 274.335,54 0.0 6836.0 1834.0 22.Okt.2046 70.0
CMCSA COMCAST CORPORATION Kommunikation 274.384,12 0.0 9038.0 1309.0 15.Mai2053 535.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 274.385,15 0.0 9060.0 424.0 15.Aug.2030 190.0
MPC MARATHON PETROLEUM CORP Energie 274.391,05 0.0 10710.0 938.0 01.März2041 650.0
MSFT MICROSOFT CORPORATION Technologie 274.441,14 0.0 8933.0 1497.0 06.Feb.2057 450.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 274.475,65 0.0 6740.0 548.0 17.Sept.2032 475.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 274.664,61 0.0 9054.0 421.0 21.Aug.2030 233.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 274.698,02 0.0 7680.0 317.0 08.Aug.2034 483.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 274.766,00 0.0 6863.0 94.0 14.Jan.2027 240.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 274.841,19 0.0 13582.0 628.0 10.Nov.2033 538.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 274.884,86 0.0 10834.0 610.0 25.Okt.2033 625.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 274.946,31 0.0 13711.0 765.0 11.Jan.2036 563.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 275.009,14 0.0 6739.0 722.0 18.Sept.2035 535.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 274.003,04 0.0 6848.0 190.0 24.Jan.2028 325.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 273.349,82 0.0 9426.0 633.0 01.Apr.2049 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 272.368,39 0.0 13246.0 1092.0 30.Juni2042 538.0
PEP PEPSICO INC Consumer Non-Cyclical 272.379,94 0.0 8869.0 1383.0 15.Feb.2053 465.0
PEP PEPSICO INC Consumer Non-Cyclical 272.478,51 0.0 9043.0 402.0 01.Mai2030 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.546,42 0.0 9079.0 420.0 17.Juli2030 205.0
ESGR ENSTAR GROUP LTD Versicherung 272.699,90 0.0 8963.0 496.0 01.Sept.2031 310.0
CMCSA SKY LTD MTN RegS Kommunikation 272.774,85 0.0 13543.0 353.0 26.Nov.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 272.813,51 0.0 9010.0 660.0 29.Okt.2033 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.984,40 0.0 10766.0 540.0 28.Okt.2033 612.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 273.006,58 0.0 13430.0 115.0 12.Apr.2028 200.0
GOOGL ALPHABET INC Technologie 273.106,25 0.0 6742.0 1178.0 15.Aug.2040 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 273.150,40 0.0 10647.0 1014.0 07.Feb.2042 588.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 273.157,30 0.0 9914.0 760.0 15.Feb.2036 550.0
NNGRNV NN GROUP NV RegS Versicherung 273.177,79 0.0 13490.0 601.0 03.Nov.2043 600.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 273.321,21 0.0 10564.0 217.0 11.Aug.2028 795.0
MS MORGAN STANLEY MTN Bankwesen 273.358,27 0.0 9106.0 532.0 21.Jan.2033 294.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 273.366,00 0.0 13512.0 720.0 23.Okt.2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 273.366,40 0.0 9100.0 417.0 08.Juli2030 213.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 273.373,19 0.0 13335.0 238.0 14.Sept.2029 750.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 273.398,05 0.0 9958.0 229.0 15.Aug.2028 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 273.400,82 0.0 13442.0 102.0 17.Feb.2027 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 273.433,20 0.0 9059.0 439.0 15.Okt.2030 195.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 272.827,54 0.0 2360.0 660.0 25.Apr.2035 675.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 273.057,25 0.0 6710.0 1401.0 01.Sept.2050 284.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 271.143,72 0.0 9027.0 530.0 14.Jan.2033 287.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 271.225,36 0.0 11978.0 443.0 10.Nov.2030 297.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.255,79 0.0 10822.0 564.0 12.Jan.2033 643.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 271.263,28 0.0 9010.0 986.0 22.Apr.2036 35.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 271.293,60 0.0 10650.0 391.0 30.Sept.2030 615.0
DSVDC DSV FINANCE BV MTN RegS Transport 271.469,33 0.0 11974.0 599.0 06.Nov.2032 338.0
AVGO BROADCOM INC Technologie 271.752,30 0.0 7595.0 1400.0 15.Feb.2051 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 271.830,33 0.0 8979.0 425.0 10.Aug.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 271.900,32 0.0 10660.0 606.0 14.Sept.2033 581.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 272.003,72 0.0 12908.0 251.0 20.Feb.2034 618.0
MU MICRON TECHNOLOGY INC Technologie 272.052,88 0.0 10736.0 726.0 01.Nov.2035 605.0
TMUS T-MOBILE USA INC Kommunikation 272.251,27 0.0 8950.0 1000.0 15.Apr.2040 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 272.323,72 0.0 13610.0 709.0 25.Jan.2035 550.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 271.604,87 0.0 10864.0 378.0 26.Nov.2029 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 269.678,54 0.0 10675.0 581.0 19.Mai2034 585.0
GOOGL ALPHABET INC Technologie 269.723,65 0.0 11923.0 265.0 06.Nov.2028 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 269.743,45 0.0 10721.0 520.0 02.Juli2031 100.0
SYF SYNCHRONY FINANCIAL Bankwesen 269.789,17 0.0 8921.0 516.0 28.Okt.2031 288.0
Q QUEBEC (PROVINCE OF) Local Authority 269.827,28 0.0 8972.0 412.0 28.Mai2030 135.0
AAPL APPLE INC Technologie 269.835,10 0.0 8917.0 470.0 08.Feb.2031 165.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 269.840,02 0.0 10682.0 629.0 15.Nov.2033 550.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 269.840,90 0.0 13162.0 288.0 01.März2029 263.0
O REALTY INCOME CORPORATION REITS 269.855,36 0.0 13483.0 94.0 14.Jan.2027 188.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 269.926,36 0.0 11847.0 741.0 04.Sept.2034 313.0
VALEBZ VALE OVERSEAS LTD Basic Industry 269.956,33 0.0 10720.0 583.0 12.Juni2033 613.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 269.969,41 0.0 11921.0 746.0 26.Nov.2034 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 270.036,03 0.0 11902.0 999.0 10.Nov.2038 386.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 270.083,67 0.0 10572.0 836.0 15.März2038 625.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 270.090,95 0.0 12908.0 418.0 15.Feb.2031 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 270.150,59 0.0 11893.0 600.0 13.Okt.2032 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 270.159,49 0.0 8900.0 504.0 01.Aug.2031 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 270.205,01 0.0 10511.0 604.0 01.Feb.2035 605.0
ORCL ORACLE CORPORATION Technologie 270.324,99 0.0 8719.0 1201.0 03.Aug.2055 600.0
OHCMED OhioHealth Consumer Non-Cyclical 270.333,24 0.0 8965.0 529.0 15.Nov.2031 230.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 270.347,70 0.0 8954.0 1581.0 20.Okt.2045 175.0
AMCR BERRY GLOBAL INC 144A Produktionsmittel 270.602,25 0.0 10005.0 8.0 15.Juli2026 488.0
WFC WELLS FARGO BANK NA Bankwesen 270.765,55 0.0 10543.0 793.0 01.Feb.2037 585.0
WFC WELLS FARGO & COMPANY Bankwesen 270.771,54 0.0 8408.0 1234.0 14.Juni2046 440.0
ORCL ORACLE CORPORATION Technologie 270.820,97 0.0 9003.0 687.0 08.Juli2034 430.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 271.013,34 0.0 13051.0 569.0 20.Apr.2033 540.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 270.193,73 0.0 9006.0 1043.0 24.Jan.2037 63.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 270.683,93 0.0 6753.0 552.0 15.Dez.2031 160.0
PORTRN PORT AUTH N Y & N J Local Authority 269.777,12 0.0 10695.0 341.0 01.Dez.2029 604.0
EMR EMERSON ELECTRIC CO Produktionsmittel 268.362,17 0.0 8923.0 541.0 21.Dez.2031 220.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 268.375,06 0.0 13065.0 239.0 31.Dez.2079 750.0
PSX PHILLIPS 66 Energie 268.410,91 0.0 8848.0 1142.0 15.Nov.2044 488.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 268.487,58 0.0 13274.0 197.0 28.Feb.2028 263.0
ET ENERGY TRANSFER LP 144A Energie 268.525,37 0.0 10378.0 69.0 01.Feb.2031 738.0
CUBE CUBESMART LP REITS 268.553,46 0.0 8839.0 544.0 15.Feb.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 268.593,00 0.0 8919.0 496.0 13.Mai2031 163.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 268.614,72 0.0 13401.0 518.0 12.Jan.2032 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 268.835,77 0.0 12722.0 654.0 10.Sept.2034 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 268.847,07 0.0 10727.0 1061.0 14.Jan.2046 692.0
SO GEORGIA POWER COMPANY Elektro- 268.936,08 0.0 8806.0 1088.0 15.März2042 430.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 268.941,73 0.0 8965.0 546.0 28.Jan.2032 248.0
CADEPO CDP FINANCIAL INC 144A Local Authority 269.079,67 0.0 10665.0 956.0 25.Nov.2039 560.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 269.388,27 0.0 10673.0 258.0 01.Dez.2028 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.404,60 0.0 8978.0 419.0 23.Juli2031 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.415,41 0.0 10648.0 251.0 20.Nov.2029 682.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 269.474,05 0.0 8866.0 416.0 11.Aug.2030 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 269.513,20 0.0 10644.0 507.0 16.Juli2031 212.0
ORCL ORACLE CORPORATION Technologie 269.595,34 0.0 8967.0 962.0 15.Juli2040 538.0
THRGN THUERINGEN LAND OF Local Authority 268.636,42 0.0 12138.0 268.0 15.Nov.2028 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 268.941,66 0.0 6648.0 1736.0 10.Mai2046 88.0
TMUS T-MOBILE USA INC Kommunikation 267.041,34 0.0 8856.0 531.0 15.Nov.2031 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.113,92 0.0 10660.0 666.0 14.Jan.2036 629.0
INTNED ING GROEP NV RegS Bankwesen 267.116,41 0.0 13227.0 571.0 14.Nov.2033 525.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 267.206,68 0.0 8889.0 535.0 06.Jan.2032 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 267.269,95 0.0 8900.0 543.0 15.Jan.2032 244.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 267.295,59 0.0 10439.0 526.0 16.Aug.2032 563.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 267.348,04 0.0 8869.0 446.0 01.Nov.2030 175.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 267.357,96 0.0 8842.0 520.0 14.Sept.2031 188.0
AMH AMERICAN HOMES 4 RENT LP REITS 267.433,04 0.0 8906.0 502.0 15.Juli2031 238.0
ES EVERSOURCE ENERGY Elektro- 267.451,14 0.0 8840.0 427.0 15.Aug.2030 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 267.586,53 0.0 8914.0 551.0 18.Jan.2032 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 267.603,51 0.0 13378.0 86.0 14.Dez.2026 13.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 267.664,54 0.0 13379.0 86.0 15.Dez.2026 25.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 267.692,89 0.0 8892.0 491.0 15.Juni2031 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 267.709,63 0.0 8847.0 1090.0 23.Nov.2041 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 267.732,64 0.0 10508.0 238.0 03.Okt.2029 632.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.739,68 0.0 10697.0 998.0 15.Jan.2038 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 267.771,02 0.0 8848.0 1569.0 15.Sept.2045 175.0
ADSK AUTODESK INC Technologie 267.820,66 0.0 8899.0 536.0 15.Dez.2031 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 267.878,23 0.0 8864.0 516.0 15.Nov.2031 320.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 267.902,60 0.0 10585.0 659.0 19.Nov.2035 682.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 267.929,41 0.0 11788.0 108.0 07.März2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 267.956,62 0.0 8925.0 464.0 15.Jan.2031 195.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 267.967,76 0.0 12911.0 257.0 30.Mai2034 613.0
HSBC HSBC BANK USA NA Bankwesen 268.148,04 0.0 10584.0 678.0 01.Nov.2034 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 268.148,12 0.0 8857.0 515.0 17.Sept.2031 222.0
CCI CROWN CASTLE INC Kommunikation 268.179,15 0.0 8931.0 461.0 15.Jan.2031 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 268.260,78 0.0 13136.0 310.0 29.Mai2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 268.282,38 0.0 13193.0 324.0 25.Juli2029 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 267.047,72 0.0 8900.0 1049.0 19.Jan.2037 50.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 268.005,86 0.0 9761.0 142.0 01.Jan.2033 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 265.707,21 0.0 8779.0 516.0 01.Sept.2031 190.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 265.766,48 0.0 12784.0 289.0 16.Mai2029 600.0
MS MORGAN STANLEY MTN Bankwesen 265.769,66 0.0 8855.0 501.0 21.Juli2032 224.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 265.771,40 0.0 13211.0 167.0 17.Okt.2027 200.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 265.811,05 0.0 11695.0 1580.0 10.Nov.2055 458.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 265.811,82 0.0 8684.0 1094.0 24.Feb.2042 413.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 265.844,79 0.0 8727.0 1125.0 31.Okt.2046 550.0
UBS UBS GROUP AG 144A Bankwesen 265.889,02 0.0 10337.0 141.0 11.Aug.2028 644.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 265.910,14 0.0 10588.0 686.0 02.Juli2035 675.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.959,31 0.0 8848.0 414.0 17.Mai2030 88.0
C CITIGROUP INC Bankwesen 266.070,42 0.0 10376.0 626.0 13.Feb.2035 583.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 266.219,09 0.0 8796.0 1014.0 01.Juni2042 495.0
AIB AIB GROUP PLC MTN RegS Bankwesen 266.287,12 0.0 12663.0 185.0 16.Feb.2029 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 266.441,78 0.0 13138.0 229.0 26.Juni2028 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.581,25 0.0 8834.0 529.0 14.Okt.2031 180.0
CI CIGNA GROUP Consumer Non-Cyclical 266.619,51 0.0 8870.0 1212.0 15.Juli2046 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 266.653,21 0.0 10467.0 605.0 15.Sept.2033 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 266.767,96 0.0 8805.0 512.0 02.Sept.2031 215.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 266.841,42 0.0 13087.0 487.0 29.Aug.2031 513.0
WMB WILLIAMS COMPANIES INC Energie 266.923,10 0.0 10468.0 567.0 15.März2033 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.939,44 0.0 10416.0 501.0 30.Jan.2032 530.0
BACR BARCLAYS PLC Bankwesen 266.944,30 0.0 10432.0 676.0 25.Feb.2036 579.0
BERGER BERLIN (STATE OF) RegS Local Authority 266.007,22 0.0 8850.0 982.0 22.Feb.2036 15.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 266.498,26 0.0 8881.0 946.0 10.Sept.2035 5.0
KOREA KOREA (REPUBLIC OF) Sovereigns 264.372,31 0.0 8776.0 443.0 16.Sept.2030 100.0
EQR ERP OPERATING LP REITS 264.376,98 0.0 8741.0 1197.0 01.Juni2045 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.433,95 0.0 10373.0 645.0 11.März2034 537.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 264.454,66 0.0 10259.0 95.0 08.Feb.2028 675.0
SO SOUTHERN COMPANY (THE) Elektro- 264.497,16 0.0 10377.0 270.0 15.März2029 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.592,62 0.0 10483.0 687.0 28.Mai2036 603.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.694,84 0.0 10570.0 625.0 18.Jan.2035 651.0
CHTR TIME WARNER CABLE LLC Kommunikation 264.716,77 0.0 10534.0 820.0 01.Juli2038 730.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 264.745,51 0.0 10466.0 248.0 16.Nov.2028 620.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 264.839,73 0.0 10573.0 693.0 15.Jan.2035 580.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 264.943,54 0.0 10338.0 494.0 12.Feb.2032 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 265.080,73 0.0 10581.0 713.0 15.Juli2035 615.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.172,82 0.0 12853.0 384.0 19.Mai2030 488.0
USB US BANCORP Bankwesen 265.199,73 0.0 8838.0 427.0 22.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 265.253,73 0.0 12746.0 211.0 15.Mai2028 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.263,31 0.0 6516.0 1472.0 12.März2051 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 265.318,30 0.0 8836.0 467.0 10.Jan.2031 165.0
PLD PROLOGIS LP REITS 265.436,54 0.0 8840.0 546.0 15.Jan.2032 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 265.439,17 0.0 10467.0 617.0 15.Okt.2033 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 265.439,37 0.0 7560.0 1149.0 29.Juni2041 299.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 265.523,19 0.0 7403.0 1391.0 31.Jan.2051 370.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.566,43 0.0 10591.0 627.0 10.Jan.2035 625.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 265.567,61 0.0 10334.0 366.0 15.Aug.2055 638.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 265.643,45 0.0 11760.0 172.0 31.Okt.2027 161.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 263.026,28 0.0 8586.0 1236.0 01.März2047 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 263.028,73 0.0 10320.0 698.0 15.März2035 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 263.101,00 0.0 8761.0 467.0 07.Jan.2031 155.0
CTPNV CTP NV MTN RegS Financial Other 263.158,40 0.0 12603.0 340.0 05.Feb.2030 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 263.192,76 0.0 6516.0 1459.0 17.Nov.2051 325.0
INTNED ING GROEP NV RegS Bankwesen 263.283,48 0.0 12605.0 338.0 20.Feb.2035 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.284,00 0.0 10436.0 635.0 30.Mai2035 594.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 263.335,18 0.0 6526.0 1430.0 24.Nov.2050 325.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 263.354,80 0.0 12948.0 222.0 28.Mai2028 238.0
BACR BARCLAYS PLC Bankwesen 263.405,27 0.0 10308.0 354.0 25.Feb.2031 537.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.433,30 0.0 10321.0 275.0 05.März2030 545.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 263.496,73 0.0 13005.0 335.0 17.Sept.2029 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 263.533,05 0.0 10523.0 559.0 01.Nov.2031 63.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 263.545,11 0.0 10290.0 536.0 10.Aug.2033 541.0
ABBV ABBVIE INC Consumer Non-Cyclical 263.583,57 0.0 8695.0 1228.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Technologie 263.613,79 0.0 10407.0 539.0 09.Nov.2032 625.0
ELV ELEVANCE HEALTH INC Versicherung 263.620,47 0.0 10011.0 185.0 01.März2028 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 263.655,75 0.0 7435.0 1123.0 15.Sept.2040 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 263.675,25 0.0 13157.0 185.0 22.Dez.2028 188.0
HYDONE HYDRO ONE INC MTN Elektro- 263.726,44 0.0 7514.0 734.0 04.Jan.2035 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 263.727,84 0.0 12682.0 269.0 16.Apr.2034 538.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 263.732,77 0.0 10362.0 470.0 30.Sept.2031 570.0
ENFP BOUYGUES SA RegS Produktionsmittel 263.806,91 0.0 12835.0 534.0 07.Juni2032 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 263.847,57 0.0 13162.0 157.0 09.Dez.2032 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 263.987,08 0.0 12562.0 1252.0 03.Apr.2053 563.0
USB US BANCORP MTN Bankwesen 264.018,56 0.0 8742.0 523.0 03.Nov.2036 249.0
PAYX PAYCHEX INC Technologie 264.049,12 0.0 10402.0 702.0 15.Apr.2035 560.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 264.131,99 0.0 8701.0 1275.0 27.Apr.2046 408.0
ALL ALLSTATE CORPORATION (THE) Versicherung 264.171,11 0.0 8752.0 1133.0 15.Juni2043 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 264.218,31 0.0 9357.0 1227.0 30.Nov.2046 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 264.233,05 0.0 10406.0 363.0 15.Apr.2031 569.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 264.263,51 0.0 12648.0 415.0 08.Feb.2036 488.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 263.142,63 0.0 13133.0 268.0 09.Okt.2028 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 261.688,29 0.0 10316.0 658.0 11.Apr.2034 510.0
NFLX NETFLIX INC 144A Kommunikation 261.756,91 0.0 10406.0 341.0 15.Nov.2029 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 261.841,96 0.0 8639.0 1166.0 15.Mai2044 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 261.862,54 0.0 12961.0 345.0 14.Nov.2030 538.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 261.892,40 0.0 10315.0 448.0 26.März2031 475.0
HCA HCA INC Consumer Non-Cyclical 261.950,13 0.0 8570.0 1070.0 15.März2042 438.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 261.954,05 0.0 10450.0 344.0 10.Jan.2030 565.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 262.080,28 0.0 12573.0 198.0 25.März2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 262.171,07 0.0 10300.0 361.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 262.227,37 0.0 8645.0 1352.0 15.Mai2052 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 262.278,15 0.0 12760.0 604.0 14.Juni2034 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 262.307,57 0.0 13078.0 168.0 20.Okt.2027 100.0
HES HESS CORP Energie 262.333,51 0.0 10305.0 1174.0 01.Apr.2047 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.341,77 0.0 8671.0 1284.0 01.Dez.2048 465.0
ALL ALLSTATE CORPORATION (THE) Versicherung 262.391,45 0.0 8729.0 462.0 15.Dez.2030 145.0
PLD PROLOGIS EURO FINANCE LLC REITS 262.419,31 0.0 12743.0 605.0 23.Mai2033 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 262.497,29 0.0 10437.0 459.0 15.Juni2031 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 262.599,41 0.0 12979.0 225.0 02.Juni2029 167.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 262.629,80 0.0 10293.0 638.0 01.März2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 262.681,28 0.0 10238.0 183.0 01.Feb.2029 547.0
RY ROYAL BANK OF CANADA MTN Bankwesen 262.713,56 0.0 10263.0 575.0 01.Feb.2033 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 262.857,70 0.0 10491.0 695.0 14.Jan.2036 590.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 262.863,33 0.0 10503.0 500.0 21.Jan.2033 571.0
LNG CHENIERE ENERGY INC Energie 262.910,48 0.0 10355.0 632.0 15.Apr.2034 565.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 262.915,88 0.0 13037.0 648.0 21.Nov.2033 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 262.282,15 0.0 1.0 795.0 15.Mai2038 750.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 262.071,48 0.0 6492.0 899.0 24.Mai2038 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 262.230,90 0.0 10300.0 241.0 14.Sept.2028 507.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 262.602,73 0.0 8597.0 1342.0 08.Apr.2042 163.0
FNBM3015 FNMA 30YR Agency Fixed Rate 262.714,00 0.0 9748.0 574.0 01.Okt.2047 400.0
MS MORGAN STANLEY Bankwesen 260.358,22 0.0 8677.0 1217.0 27.Jan.2045 430.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 260.361,20 0.0 10237.0 366.0 21.März2030 502.0
MS MORGAN STANLEY MTN Bankwesen 260.367,02 0.0 10121.0 51.0 09.Aug.2026 625.0
ET ENERGY TRANSFER LP 144A Energie 260.409,48 0.0 10121.0 8.0 01.Feb.2029 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 260.413,41 0.0 10198.0 228.0 14.Aug.2028 480.0
MSFT MICROSOFT CORPORATION Technologie 260.453,85 0.0 5746.0 1744.0 01.Juni2060 267.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 260.503,32 0.0 12565.0 272.0 22.Apr.2034 500.0
SYF SYNCHRONY BANK Bankwesen 260.533,41 0.0 10179.0 139.0 23.Aug.2027 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 260.583,43 0.0 10251.0 580.0 27.März2033 513.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 260.609,58 0.0 12630.0 675.0 23.Mai2034 490.0
CPB CAMPBELLS CO Consumer Non-Cyclical 260.634,58 0.0 10242.0 279.0 21.März2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.737,38 0.0 10317.0 705.0 13.Mai2036 542.0
ABBNVX ABB LTD RegS Produktionsmittel 260.742,83 0.0 12969.0 615.0 23.Juni2032 87.0
AMGN AMGEN INC Consumer Non-Cyclical 260.759,26 0.0 8636.0 1349.0 15.Juni2051 466.0
HERIM HERA SPA MTN RegS Government Sponsored 260.780,27 0.0 11823.0 70.0 14.Okt.2026 88.0
ENIIM ENI SPA 144A Energie 260.846,67 0.0 10322.0 651.0 15.Mai2034 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 260.849,08 0.0 12540.0 278.0 02.März2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.877,38 0.0 10432.0 651.0 26.Juli2035 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.936,16 0.0 12908.0 715.0 31.Okt.2034 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 260.940,58 0.0 12559.0 503.0 20.März2037 475.0
PSD PUGET ENERGY INC Elektro- 261.065,81 0.0 10231.0 689.0 15.März2035 572.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 261.074,84 0.0 12911.0 1157.0 28.Okt.2042 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 261.094,60 0.0 12812.0 629.0 12.Sept.2033 538.0
OGS ONE GAS INC Erdgas 261.114,21 0.0 10279.0 283.0 01.Apr.2029 510.0
ATH ATHENE HOLDING LTD Versicherung 261.127,30 0.0 10318.0 1259.0 19.Mai2055 663.0
D DOMINION ENERGY INC Elektro- 261.191,89 0.0 10246.0 697.0 15.März2035 545.0
ASIA ASIAN DEVELOPMENT BANK Supranational 261.209,77 0.0 13046.0 182.0 07.Dez.2027 75.0
O REALTY INCOME CORPORATION REITS 261.237,81 0.0 10217.0 635.0 15.Feb.2034 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 261.252,49 0.0 10206.0 691.0 15.Feb.2035 540.0
AMGN AMGEN INC Consumer Non-Cyclical 261.295,38 0.0 8604.0 1194.0 01.Mai2045 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 261.328,61 0.0 10299.0 645.0 15.Apr.2034 540.0
PNFP SYNOVUS BANK Bankwesen 261.335,52 0.0 10199.0 183.0 15.Feb.2028 563.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 261.354,46 0.0 10402.0 223.0 29.Juni2028 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 261.367,67 0.0 11077.0 1126.0 15.März2040 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.372,27 0.0 10432.0 349.0 14.Jan.2031 588.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 261.426,46 0.0 12615.0 357.0 01.Mai2035 513.0
FANG DIAMONDBACK ENERGY INC Energie 261.431,93 0.0 10277.0 699.0 01.Apr.2035 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 261.527,60 0.0 10372.0 1024.0 01.Dez.2041 565.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 261.557,77 0.0 12747.0 550.0 29.Juni2032 475.0
VNOM VIPER ENERGY PARTNERS LLC Energie 261.590,57 0.0 10171.0 706.0 01.Aug.2035 570.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 260.568,86 0.0 10336.0 260.0 27.Nov.2028 515.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 261.332,88 0.0 6421.0 720.0 21.März2035 450.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 258.971,89 0.0 10273.0 345.0 23.Nov.2029 478.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 259.040,02 0.0 10330.0 176.0 09.Jan.2028 600.0
TMUS T-MOBILE USA INC Kommunikation 259.078,17 0.0 10259.0 526.0 15.Mai2032 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.093,19 0.0 10348.0 269.0 18.Jan.2030 572.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 259.094,13 0.0 12806.0 681.0 01.Nov.2038 438.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 259.116,42 0.0 10226.0 292.0 10.Apr.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 259.118,13 0.0 12571.0 217.0 07.Juni2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 259.124,31 0.0 10067.0 484.0 29.Jan.2032 600.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 259.133,98 0.0 12570.0 604.0 03.Mai2033 438.0
OKE ONEOK INC Energie 259.221,66 0.0 10081.0 1276.0 15.Okt.2055 625.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 259.237,70 0.0 12610.0 208.0 21.Juli2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 259.260,35 0.0 10230.0 373.0 24.Apr.2030 538.0
VPARKI INDIGO GROUP SAS RegS Transport 259.267,63 0.0 12544.0 363.0 18.Apr.2030 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 259.279,26 0.0 10128.0 761.0 29.Jan.2036 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.308,73 0.0 10287.0 302.0 30.Mai2029 528.0
GOOGL ALPHABET INC Technologie 259.323,37 0.0 11407.0 1777.0 06.Nov.2064 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 259.328,38 0.0 12868.0 347.0 26.Okt.2029 275.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 259.337,83 0.0 12507.0 797.0 03.März2036 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 259.365,41 0.0 10217.0 816.0 15.Apr.2037 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 259.415,83 0.0 12529.0 369.0 07.März2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 259.419,58 0.0 12770.0 418.0 21.Sept.2031 475.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 259.423,74 0.0 8488.0 1128.0 01.Sept.2042 390.0
ENBCN ENBRIDGE INC Energie 259.436,85 0.0 10319.0 721.0 20.Juni2035 555.0
CRELAN CRELAN SA MTN RegS Bankwesen 259.456,87 0.0 12964.0 442.0 23.Jan.2032 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 259.458,37 0.0 12742.0 413.0 28.Aug.2030 461.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 259.515,93 0.0 12976.0 286.0 23.Jan.2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 259.545,39 0.0 12407.0 168.0 22.Feb.2033 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 259.552,21 0.0 10262.0 205.0 08.Mai2028 540.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 259.583,74 0.0 12764.0 1152.0 11.Okt.2045 520.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 259.584,03 0.0 10183.0 357.0 04.März2031 502.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 259.593,94 0.0 12387.0 183.0 31.Jan.2029 500.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 259.627,84 0.0 12625.0 610.0 24.Mai2033 438.0
MPLX MPLX LP Energie 259.714,47 0.0 8473.0 1293.0 14.März2052 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 259.721,09 0.0 10323.0 221.0 15.Juni2028 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 259.722,73 0.0 10244.0 984.0 03.Juli2037 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 259.730,38 0.0 10357.0 370.0 08.Juli2031 588.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 259.738,22 0.0 12566.0 297.0 02.Mai2029 475.0
BA BOEING CO Produktionsmittel 259.823,49 0.0 11294.0 866.0 15.März2039 688.0
BACR BARCLAYS PLC RegS Bankwesen 259.829,63 0.0 12598.0 464.0 31.Mai2036 497.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 259.870,45 0.0 12585.0 460.0 03.Mai2031 463.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.882,29 0.0 10165.0 188.0 07.Feb.2028 485.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 259.916,11 0.0 12562.0 441.0 22.März2031 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 259.916,70 0.0 10159.0 640.0 13.Feb.2034 519.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 259.975,18 0.0 10305.0 343.0 20.Nov.2029 500.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 260.050,60 0.0 10319.0 298.0 01.Juni2029 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 260.112,84 0.0 12750.0 242.0 08.Sept.2029 550.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 260.116,75 0.0 12935.0 266.0 18.Nov.2028 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.120,91 0.0 12980.0 364.0 13.Jan.2030 525.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 260.155,79 0.0 12981.0 1111.0 15.Jan.2044 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 260.158,19 0.0 12502.0 782.0 28.Feb.2036 463.0
PSX PHILLIPS 66 CO Energie 260.188,71 0.0 10345.0 459.0 15.Juni2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 260.189,53 0.0 12644.0 617.0 20.Mai2033 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.258,44 0.0 10375.0 223.0 06.Juli2029 578.0
CVX CHEVRON USA INC Energie 260.268,06 0.0 10273.0 522.0 15.Apr.2032 482.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 260.285,24 0.0 12632.0 591.0 31.Dez.2079 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.988,44 0.0 7374.0 34.0 01.Juni2026 220.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 259.115,83 0.0 7382.0 135.0 18.Juni2027 255.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 259.416,51 0.0 12962.0 627.0 17.Juni2032 61.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 259.923,24 0.0 12996.0 68.0 02.Okt.2026 0.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 260.282,33 0.0 12856.0 425.0 18.Okt.2030 475.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 259.918,25 0.0 9051.0 664.0 01.Sept.2049 300.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 257.636,75 0.0 10305.0 355.0 28.Jan.2035 570.0
CSX CSX CORP Transport 257.688,93 0.0 8438.0 1171.0 15.März2044 410.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 257.699,82 0.0 10269.0 708.0 03.Juli2036 558.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.700,19 0.0 12565.0 394.0 12.Juni2030 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 257.705,43 0.0 10268.0 499.0 01.Jan.2032 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 257.731,94 0.0 12428.0 355.0 14.März2030 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 257.735,63 0.0 10147.0 199.0 14.März2028 438.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 257.750,64 0.0 12546.0 207.0 13.Juli2028 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 257.801,31 0.0 10217.0 165.0 21.Nov.2027 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 257.870,42 0.0 10044.0 1186.0 14.Feb.2049 595.0
ET ENERGY TRANSFER OPERATING LP Energie 257.877,67 0.0 8495.0 1260.0 15.Mai2050 500.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 257.888,43 0.0 10072.0 575.0 01.Feb.2033 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 257.936,56 0.0 9875.0 130.0 01.Juni2027 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.975,26 0.0 12583.0 229.0 19.Juli2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.994,31 0.0 12782.0 511.0 13.Nov.2032 475.0
CMA COMERICA BANK Bankwesen 257.994,72 0.0 10093.0 540.0 25.Aug.2033 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.008,83 0.0 8440.0 1245.0 15.März2050 433.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.018,76 0.0 12876.0 597.0 13.Jan.2033 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 258.029,89 0.0 12448.0 353.0 31.Dez.2079 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.074,19 0.0 10226.0 383.0 15.Mai2030 480.0
CVX CHEVRON USA INC Energie 258.165,42 0.0 10138.0 190.0 26.Feb.2028 447.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.167,39 0.0 12786.0 510.0 10.Nov.2031 475.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 258.181,60 0.0 10130.0 270.0 13.März2029 525.0
AGCO AGCO CORPORATION Produktionsmittel 258.187,72 0.0 10135.0 101.0 21.März2027 545.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 258.203,24 0.0 10085.0 97.0 01.Feb.2028 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 258.206,18 0.0 6286.0 1539.0 02.Feb.2061 345.0
IPLCN INTER PIPELINE LTD RegS Energie 258.233,54 0.0 8379.0 608.0 09.Feb.2034 659.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 258.249,32 0.0 10130.0 104.0 05.März2027 504.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 258.320,18 0.0 12641.0 241.0 28.Aug.2033 550.0
SO GEORGIA POWER COMPANY Elektro- 258.345,87 0.0 10118.0 94.0 23.Feb.2027 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 258.354,19 0.0 11436.0 211.0 18.März2028 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.380,45 0.0 12531.0 382.0 02.Mai2030 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 258.424,37 0.0 8560.0 1321.0 18.Okt.2041 163.0
MET METLIFE INC Versicherung 258.532,10 0.0 10183.0 360.0 23.März2030 455.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.551,05 0.0 10254.0 378.0 27.Mai2031 522.0
AJG ARTHUR J GALLAGHER & CO Versicherung 258.576,18 0.0 10323.0 669.0 15.Juli2034 545.0
CVX CHEVRON USA INC Energie 258.601,44 0.0 10210.0 372.0 15.Apr.2030 469.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 258.612,54 0.0 8611.0 1321.0 20.Jan.2049 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 258.675,21 0.0 12933.0 297.0 19.Jan.2029 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 258.701,62 0.0 12681.0 223.0 15.Sept.2033 575.0
APP APPLOVIN CORP Kommunikation 258.787,47 0.0 10264.0 686.0 01.Dez.2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.790,22 0.0 6426.0 1509.0 04.Juni2051 294.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 258.823,57 0.0 12724.0 764.0 14.Sept.2035 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 258.833,79 0.0 10281.0 306.0 06.Juni2029 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 258.846,31 0.0 7346.0 1172.0 26.Nov.2041 288.0
AR ANTERO RESOURCES CORP 144A Energie 258.888,21 0.0 10136.0 178.0 01.März2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 258.939,41 0.0 10283.0 582.0 11.Feb.2032 65.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 258.949,11 0.0 12793.0 324.0 30.Okt.2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.964,05 0.0 10252.0 375.0 13.Mai2031 510.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 257.684,47 0.0 10306.0 584.0 12.Jan.2032 25.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 258.206,55 0.0 11313.0 256.0 31.Aug.2028 25.0
CAS CALIFORNIA ST Local Authority 257.930,60 0.0 10168.0 203.0 01.Apr.2028 460.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 256.331,48 0.0 10238.0 676.0 17.Juli2034 513.0
HOFP THALES SA MTN RegS Produktionsmittel 256.341,75 0.0 12675.0 498.0 18.Okt.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 256.436,17 0.0 12354.0 668.0 13.Feb.2034 409.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 256.441,51 0.0 12463.0 291.0 15.Mai2029 425.0
OKE ONEOK INC Energie 256.481,98 0.0 10031.0 551.0 15.Okt.2032 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 256.494,64 0.0 10073.0 192.0 15.Feb.2028 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 256.520,57 0.0 12738.0 584.0 29.Nov.2032 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 256.554,42 0.0 12747.0 522.0 21.Nov.2031 313.0
EXC PECO ENERGY CO Elektro- 256.571,67 0.0 10204.0 605.0 15.Juni2033 490.0
TTXCO TTX COMPANY MTN 144A Transport 256.590,42 0.0 10076.0 55.0 25.Sept.2026 550.0
DIS WALT DISNEY CO Kommunikation 256.668,95 0.0 12711.0 1088.0 01.Dez.2045 775.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 256.670,14 0.0 12758.0 522.0 06.Dez.2031 438.0
EXE EXPAND ENERGY CORP Energie 256.713,94 0.0 10004.0 4.0 01.Feb.2029 538.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.713,97 0.0 10180.0 381.0 20.Mai2030 470.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 256.717,27 0.0 10227.0 721.0 01.Juli2035 563.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 256.730,34 0.0 12422.0 274.0 05.Apr.2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 256.796,41 0.0 10247.0 653.0 10.Jan.2034 495.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 256.847,19 0.0 12399.0 186.0 25.Apr.2033 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 256.892,93 0.0 8331.0 1256.0 30.Juli2049 470.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 256.914,85 0.0 12340.0 171.0 28.Feb.2033 463.0
RRX REGAL REXNORD CORP Produktionsmittel 256.929,80 0.0 10003.0 5.0 15.Feb.2026 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 256.938,64 0.0 10158.0 122.0 08.Mai2027 540.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 256.943,54 0.0 10061.0 96.0 30.Jan.2027 438.0
CFG CITIZENS BANK NA Bankwesen 256.973,70 0.0 10064.0 140.0 09.Aug.2028 458.0
BACR BARCLAYS PLC RegS Bankwesen 256.973,90 0.0 12383.0 526.0 26.März2037 462.0
RY ROYAL BANK OF CANADA RegS Bankwesen 257.017,88 0.0 12682.0 424.0 02.Okt.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.019,42 0.0 12472.0 686.0 22.Apr.2034 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 257.022,64 0.0 10069.0 98.0 10.Feb.2027 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.035,98 0.0 10187.0 127.0 26.Mai2028 550.0
BA BOEING CO Produktionsmittel 257.040,64 0.0 8423.0 925.0 01.März2038 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 257.051,62 0.0 12620.0 225.0 21.Sept.2033 550.0
MU MICRON TECHNOLOGY INC Technologie 257.076,47 0.0 10072.0 7.0 15.Feb.2030 466.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 257.081,45 0.0 10117.0 322.0 15.Sept.2029 450.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 257.089,65 0.0 10145.0 375.0 01.Apr.2030 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 257.123,14 0.0 12797.0 255.0 15.Sept.2028 116.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.162,87 0.0 10085.0 144.0 22.Aug.2028 466.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 257.206,58 0.0 12760.0 735.0 21.Nov.2034 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.240,35 0.0 12526.0 623.0 24.Mai2033 413.0
COF CAPITAL ONE NA Bankwesen 257.254,74 0.0 10116.0 229.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.258,63 0.0 10164.0 336.0 17.Okt.2029 449.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 257.281,97 0.0 12411.0 440.0 04.März2032 420.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 257.289,49 0.0 10273.0 359.0 14.Jan.2030 478.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 257.323,49 0.0 10194.0 164.0 17.Nov.2027 502.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.324,54 0.0 10210.0 380.0 27.Mai2031 499.0
META META PLATFORMS INC Kommunikation 257.327,07 0.0 10098.0 317.0 15.Aug.2029 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 257.419,95 0.0 12763.0 433.0 21.Nov.2031 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 257.431,36 0.0 10154.0 155.0 15.Okt.2027 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 257.444,73 0.0 9964.0 122.0 06.Juni2027 370.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 257.483,34 0.0 12338.0 184.0 29.Jan.2029 450.0
TTXCO TTX COMPANY MTN 144A Transport 257.518,38 0.0 10198.0 694.0 15.Nov.2034 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 257.616,00 0.0 10090.0 186.0 15.Feb.2028 475.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 257.520,20 0.0 11783.0 1304.0 10.Sept.2045 425.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 256.308,60 0.0 10099.0 200.0 20.März2028 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 256.531,84 0.0 12436.0 374.0 13.März2030 371.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 256.923,32 0.0 12509.0 306.0 23.Mai2029 413.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 255.622,02 0.0 9032.0 657.0 15.Okt.2049 300.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 254.954,25 0.0 12603.0 633.0 31.Dez.2079 599.0
NI NISOURCE INC Erdgas 254.963,80 0.0 10008.0 1328.0 01.Apr.2055 585.0
WMB WILLIAMS COMPANIES INC Energie 254.974,39 0.0 9988.0 543.0 15.Aug.2032 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.994,91 0.0 12713.0 268.0 03.Nov.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 255.008,79 0.0 12443.0 629.0 14.Juni2033 413.0
MS MORGAN STANLEY MTN Bankwesen 255.025,35 0.0 6373.0 1420.0 25.Jan.2052 280.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 255.029,93 0.0 9048.0 382.0 31.März2034 216.0
AIB AIB GROUP PLC MTN RegS Bankwesen 255.036,50 0.0 12466.0 229.0 23.Juli2029 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 255.080,80 0.0 12639.0 243.0 22.Nov.2028 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 255.120,98 0.0 12344.0 457.0 15.Apr.2036 438.0
JPM JPMORGAN CHASE & CO Bankwesen 255.131,75 0.0 10067.0 158.0 01.Okt.2027 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 255.184,38 0.0 12653.0 655.0 17.Nov.2033 450.0
INTNED ING GROEP NV RegS Bankwesen 255.186,43 0.0 12301.0 655.0 12.Feb.2035 400.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 255.247,11 0.0 10093.0 534.0 15.Nov.2038 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 255.288,40 0.0 10034.0 272.0 01.März2029 435.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.400,08 0.0 10202.0 187.0 18.Jan.2028 513.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 255.405,08 0.0 10073.0 116.0 12.Apr.2028 487.0
HPQ HP INC Technologie 255.423,33 0.0 9995.0 978.0 15.Sept.2041 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 255.451,29 0.0 12346.0 291.0 05.Apr.2034 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 255.453,36 0.0 12284.0 180.0 31.Jan.2028 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 255.476,44 0.0 10068.0 98.0 02.Apr.2027 470.0
JPM JPMORGAN CHASE & CO Bankwesen 255.480,80 0.0 10064.0 367.0 24.März2031 449.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.536,39 0.0 10212.0 188.0 21.Jan.2028 488.0
FLEX FLEX LTD Technologie 255.550,60 0.0 10203.0 504.0 15.Jan.2032 525.0
INTNED ING GROEP NV RegS Bankwesen 255.607,25 0.0 12412.0 215.0 23.Mai2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.625,25 0.0 10196.0 724.0 08.Juli2036 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.672,61 0.0 10112.0 165.0 26.Okt.2027 450.0
NOKIA NOKIA OYJ MTN RegS Technologie 255.696,65 0.0 12556.0 480.0 21.Aug.2031 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 255.708,97 0.0 12433.0 612.0 12.Mai2033 413.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 255.714,02 0.0 10188.0 136.0 02.Juli2027 555.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.726,49 0.0 10094.0 334.0 10.Okt.2029 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 255.727,48 0.0 12483.0 466.0 17.Juni2031 413.0
ZTS ZOETIS INC Consumer Non-Cyclical 255.754,91 0.0 10046.0 233.0 17.Aug.2028 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 255.803,49 0.0 8439.0 1277.0 15.Nov.2047 435.0
SO GEORGIA POWER COMPANY Elektro- 255.807,65 0.0 10139.0 205.0 16.Mai2028 465.0
MPLX MPLX LP Energie 255.837,46 0.0 10029.0 575.0 01.März2033 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 255.882,07 0.0 12377.0 532.0 30.Mai2032 525.0
BACR BARCLAYS PLC RegS Bankwesen 255.899,18 0.0 12418.0 666.0 08.Mai2035 435.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 255.906,05 0.0 10152.0 684.0 01.Dez.2034 532.0
ET ENERGY TRANSFER LP Energie 255.910,59 0.0 10149.0 105.0 01.Juni2027 550.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 255.911,73 0.0 12441.0 370.0 31.Dez.2079 475.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 255.959,97 0.0 10103.0 194.0 24.Apr.2028 518.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 255.973,84 0.0 12647.0 344.0 14.Okt.2029 438.0
FISV FISERV INC Technologie 255.998,24 0.0 12433.0 457.0 24.Mai2031 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 256.068,79 0.0 12651.0 172.0 16.Nov.2032 636.0
ENTERP ERAC USA FINANCE LLC 144A Transport 256.080,13 0.0 10125.0 593.0 01.Mai2033 490.0
UNP UNION PACIFIC CORPORATION Transport 256.093,03 0.0 8446.0 845.0 06.Apr.2036 289.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 256.134,59 0.0 12460.0 454.0 12.Feb.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.137,40 0.0 10074.0 485.0 08.Sept.2031 440.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 256.140,02 0.0 10224.0 308.0 15.Juli2029 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.203,23 0.0 10223.0 273.0 09.Jan.2029 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.266,21 0.0 10165.0 127.0 28.Mai2027 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 256.287,13 0.0 10070.0 60.0 14.Sept.2026 488.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 255.096,92 0.0 12406.0 622.0 30.Apr.2033 390.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 255.738,55 0.0 10190.0 226.0 28.Juni2028 469.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 256.048,75 0.0 10241.0 585.0 15.Jan.2032 25.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 254.957,70 0.0 10093.0 970.0 01.Feb.2045 547.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 255.576,83 0.0 10556.0 877.0 01.Juni2040 587.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority 255.864,56 0.0 8474.0 709.0 01.Nov.2035 226.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 255.340,52 0.0 10274.0 385.0 01.Okt.2055 550.0
SDFGR K+S AG RegS Basic Industry 253.621,25 0.0 12371.0 296.0 19.Juni2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 253.636,02 0.0 12593.0 669.0 27.Nov.2033 438.0
AAPL APPLE INC Technologie 253.639,92 0.0 10059.0 211.0 10.Mai2028 400.0
DAL DELTA AIR LINES INC Transport 253.655,44 0.0 10026.0 197.0 19.Apr.2028 438.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 253.683,35 0.0 9969.0 225.0 01.Aug.2028 363.0
USB US BANCORP Bankwesen 253.727,81 0.0 12356.0 465.0 21.Mai2032 401.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 253.728,75 0.0 12403.0 220.0 25.Juli2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 253.752,92 0.0 10085.0 262.0 05.Dez.2029 445.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.778,39 0.0 10069.0 125.0 20.Mai2027 435.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 253.881,16 0.0 12587.0 503.0 14.Nov.2031 438.0
EU EUROPEAN UNION MTN RegS Supranational 253.896,65 0.0 12365.0 548.0 04.Apr.2032 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.907,70 0.0 10108.0 225.0 18.Juni2028 436.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 253.908,53 0.0 10017.0 155.0 14.Sept.2027 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 253.925,02 0.0 12473.0 156.0 26.Sept.2028 550.0
C CITIBANK NA (FXD) Bankwesen 253.933,93 0.0 10024.0 16.0 30.Apr.2026 544.0
UBS UBS GROUP AG RegS Bankwesen 253.936,27 0.0 12217.0 45.0 17.März2028 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 253.942,21 0.0 12375.0 819.0 17.Juni2036 438.0
CBT CABOT CORPORATION Basic Industry 253.957,42 0.0 10119.0 537.0 30.Juni2032 500.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 253.974,05 0.0 9956.0 268.0 01.Feb.2029 413.0
DTE DTE ENERGY COMPANY Elektro- 253.998,19 0.0 10123.0 129.0 01.Juli2027 495.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 254.016,17 0.0 12546.0 325.0 12.Okt.2029 438.0
ACN ACCENTURE CAPITAL INC Technologie 254.020,83 0.0 10037.0 155.0 04.Okt.2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 254.037,96 0.0 9976.0 95.0 01.Feb.2028 378.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.046,23 0.0 10134.0 540.0 08.Juli2033 495.0
BRO BROWN & BROWN INC Versicherung 254.068,50 0.0 10117.0 221.0 23.Juni2028 470.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 254.088,46 0.0 12409.0 230.0 17.Juli2029 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 254.094,64 0.0 12596.0 244.0 24.Nov.2028 513.0
OKE ONEOK INC Energie 254.102,81 0.0 10028.0 486.0 15.Okt.2031 475.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 254.125,17 0.0 10131.0 391.0 03.Juli2031 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 254.151,16 0.0 12691.0 277.0 18.Jan.2030 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 254.179,67 0.0 10130.0 739.0 01.Juli2035 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 254.222,88 0.0 12688.0 363.0 13.Jan.2031 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 254.267,44 0.0 10150.0 186.0 12.Jan.2028 463.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 254.306,66 0.0 10081.0 1087.0 01.Dez.2043 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 254.332,22 0.0 12324.0 529.0 12.Apr.2032 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 254.348,67 0.0 12528.0 248.0 28.Sept.2029 475.0
QCOM QUALCOMM INCORPORATED Technologie 254.352,23 0.0 8397.0 1267.0 20.Mai2047 430.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 254.364,21 0.0 12221.0 108.0 14.März2028 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 254.382,58 0.0 12316.0 447.0 04.Apr.2031 413.0
OKE ONEOK INC Energie 254.393,89 0.0 10029.0 152.0 24.Sept.2027 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 254.422,17 0.0 12359.0 213.0 05.Mai2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 254.435,30 0.0 12522.0 564.0 14.Sept.2032 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 254.435,40 0.0 12337.0 210.0 25.Apr.2029 423.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 254.437,78 0.0 10017.0 562.0 15.Sept.2032 435.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 254.473,01 0.0 12564.0 648.0 05.Okt.2033 425.0
C CITIGROUP INC Bankwesen 254.474,39 0.0 10001.0 11.0 09.März2026 460.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 254.490,71 0.0 9937.0 725.0 07.Aug.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 254.503,18 0.0 10147.0 1051.0 06.Jan.2042 540.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 254.518,99 0.0 12579.0 681.0 30.Okt.2044 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 254.528,82 0.0 12323.0 290.0 04.Apr.2030 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 254.587,81 0.0 10100.0 292.0 23.Mai2029 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 254.620,99 0.0 8471.0 1416.0 15.Jan.2053 445.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 254.638,21 0.0 12240.0 108.0 14.März2028 470.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 254.646,60 0.0 10165.0 173.0 12.Jan.2028 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 254.652,93 0.0 12404.0 381.0 22.Mai2031 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.730,43 0.0 9958.0 542.0 08.Aug.2032 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 254.770,91 0.0 12723.0 535.0 15.Jan.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 254.784,82 0.0 12321.0 122.0 11.Mai2027 488.0
UBS UBS GROUP AG RegS Bankwesen 254.807,39 0.0 12426.0 544.0 09.Juni2033 413.0
UCGIM UNICREDIT SPA 144A Bankwesen 254.813,75 0.0 10056.0 115.0 12.Apr.2027 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 254.816,05 0.0 10050.0 94.0 06.Apr.2027 460.0
DIS WALT DISNEY CO Kommunikation 254.853,43 0.0 10019.0 1097.0 01.Okt.2043 540.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 254.910,71 0.0 12345.0 445.0 18.März2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 254.917,98 0.0 12334.0 270.0 09.März2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.927,58 0.0 12316.0 676.0 05.März2034 400.0
ENELIM ENEL SPA RegS Elektro- 254.948,22 0.0 12365.0 282.0 31.Dez.2079 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 253.700,67 0.0 12681.0 566.0 03.Okt.2031 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 254.001,65 0.0 4121.0 2645.0 18.Feb.2070 100.0
FITB FIFTH THIRD BANCORP Bankwesen 252.295,71 0.0 9987.0 118.0 25.Apr.2028 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 252.336,37 0.0 12380.0 409.0 24.Juli2030 385.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 252.378,15 0.0 12452.0 168.0 27.Okt.2047 550.0
INTC INTEL CORPORATION Technologie 252.378,33 0.0 9967.0 104.0 25.März2027 375.0
WSTP WESTPAC BANKING CORP Bankwesen 252.418,96 0.0 10064.0 398.0 01.Juli2030 435.0
GPN GLOBAL PAYMENTS INC Technologie 252.428,87 0.0 9997.0 419.0 15.Nov.2030 488.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 252.463,82 0.0 12354.0 553.0 06.Juli2032 400.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 252.476,10 0.0 12230.0 451.0 11.Apr.2031 413.0
CCI CROWN CASTLE INC Kommunikation 252.500,67 0.0 9928.0 186.0 15.Feb.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.517,14 0.0 10075.0 394.0 08.Juli2031 466.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.538,17 0.0 12605.0 606.0 13.Jan.2033 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 252.570,75 0.0 12329.0 467.0 13.Juni2031 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.608,03 0.0 10051.0 178.0 14.Dez.2027 439.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 252.618,20 0.0 10092.0 95.0 18.Jan.2027 475.0
RELLN RELX CAPITAL INC Technologie 252.649,16 0.0 9962.0 280.0 18.März2029 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 252.652,89 0.0 10087.0 94.0 14.Jan.2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 252.654,97 0.0 9903.0 1368.0 15.März2055 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.659,61 0.0 9972.0 416.0 01.Okt.2030 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.672,21 0.0 8388.0 1356.0 30.Juni2050 438.0
MS MORGAN STANLEY Bankwesen 252.686,21 0.0 12246.0 289.0 21.März2030 379.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.755,25 0.0 10048.0 37.0 15.Juni2026 525.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 252.785,49 0.0 12440.0 140.0 12.Okt.2027 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 252.790,08 0.0 8234.0 1272.0 15.Feb.2048 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 252.832,10 0.0 12273.0 816.0 30.Apr.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.848,70 0.0 12637.0 367.0 25.Jan.2035 513.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 252.854,15 0.0 9984.0 249.0 30.Sept.2028 397.0
CARR CARRIER GLOBAL CORP Produktionsmittel 252.876,20 0.0 12314.0 213.0 29.Mai2028 413.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.880,25 0.0 10103.0 141.0 19.Juli2027 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 252.881,82 0.0 10080.0 223.0 30.Juni2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 252.921,02 0.0 10100.0 134.0 15.Juli2027 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 252.935,30 0.0 8356.0 1253.0 20.Nov.2045 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 252.987,02 0.0 12461.0 579.0 05.Sept.2032 398.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 252.994,09 0.0 9977.0 747.0 15.Okt.2035 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 253.037,55 0.0 12298.0 213.0 03.Mai2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 253.047,35 0.0 12474.0 422.0 18.Sept.2030 413.0
FITB FIFTH THIRD BANCORP Bankwesen 253.047,92 0.0 12316.0 788.0 01.März2038 825.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 253.056,35 0.0 9990.0 561.0 15.Okt.2032 463.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 253.063,95 0.0 9981.0 332.0 26.Sept.2029 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 253.080,05 0.0 10032.0 30.0 21.Mai2026 488.0
MSFT MICROSOFT CORPORATION Technologie 253.083,57 0.0 8263.0 1235.0 12.Feb.2045 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.084,28 0.0 10071.0 211.0 15.Juni2028 440.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 253.089,74 0.0 12360.0 478.0 30.Mai2031 370.0
RY ROYAL BANK OF CANADA RegS Bankwesen 253.090,07 0.0 12375.0 230.0 05.Juli2028 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 253.093,46 0.0 12543.0 654.0 13.Nov.2033 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 253.097,02 0.0 12228.0 372.0 18.März2035 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 253.101,85 0.0 10028.0 294.0 03.Mai2029 405.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 253.106,40 0.0 9994.0 117.0 22.Apr.2032 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 253.132,13 0.0 10065.0 131.0 09.Juni2028 444.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 253.147,47 0.0 10094.0 226.0 03.Juli2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 253.172,58 0.0 8281.0 1006.0 15.Aug.2039 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 253.179,10 0.0 12282.0 539.0 27.März2032 375.0
ORCL ORACLE CORPORATION Technologie 253.188,80 0.0 7150.0 1161.0 15.Mai2045 413.0
LNG CHENIERE ENERGY INC Energie 253.200,66 0.0 9996.0 59.0 15.Okt.2028 463.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 253.239,89 0.0 9992.0 4.0 13.Feb.2026 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.254,67 0.0 12384.0 470.0 08.Apr.2031 250.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 253.269,14 0.0 12657.0 329.0 20.Juli2029 225.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 253.269,83 0.0 10129.0 190.0 27.Jan.2028 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.282,37 0.0 9948.0 271.0 08.Feb.2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 253.291,40 0.0 12531.0 259.0 01.Nov.2029 463.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 253.295,28 0.0 12338.0 745.0 20.Juni2035 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 253.300,00 0.0 10000.0 1.0 02.Feb.2026 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.342,32 0.0 9991.0 755.0 15.Okt.2035 493.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 253.362,09 0.0 12338.0 460.0 04.Mai2031 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 253.383,72 0.0 10117.0 183.0 15.Jan.2028 495.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 253.385,04 0.0 12436.0 154.0 14.Sept.2028 525.0
FOXA FOX CORP Kommunikation 253.410,03 0.0 10132.0 265.0 25.Jan.2029 471.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 253.437,16 0.0 10046.0 367.0 15.Mai2030 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 253.453,39 0.0 12340.0 308.0 04.Juni2034 427.0
ARNDTN AROUNDTOWN SA RegS Financial Other 253.475,91 0.0 9742.0 516.0 27.März2032 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 253.477,78 0.0 12128.0 1098.0 13.März2043 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 253.482,70 0.0 10015.0 369.0 15.Apr.2030 435.0
PFE PFIZER INC Consumer Non-Cyclical 253.503,69 0.0 6293.0 1519.0 28.Mai2050 270.0
MS MORGAN STANLEY BANK NA Bankwesen 253.529,74 0.0 10013.0 14.0 21.Apr.2026 475.0
HCA HCA INC Consumer Non-Cyclical 253.548,28 0.0 9922.0 1296.0 15.Sept.2054 595.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 253.551,30 0.0 12173.0 429.0 30.Jan.2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 253.553,82 0.0 10000.0 2.0 03.Apr.2026 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 253.560,04 0.0 10039.0 211.0 28.Apr.2028 413.0
ALVGR ALLIANZ SE RegS Versicherung 253.572,29 0.0 12407.0 736.0 25.Juli2055 443.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 252.450,29 0.0 387.0 1184.0 14.Juni2041 380.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 252.429,96 0.0 12232.0 198.0 06.März2028 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 252.536,76 0.0 12280.0 210.0 20.Apr.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 252.597,18 0.0 12251.0 201.0 15.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 252.848,97 0.0 12255.0 198.0 07.März2028 363.0
KFW KFW MTN RegS Government Guaranteed 252.857,31 0.0 10029.0 955.0 04.Juli2036 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 252.881,90 0.0 12632.0 620.0 23.Apr.2032 13.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 253.259,45 0.0 12409.0 488.0 12.Juli2031 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 253.352,68 0.0 12355.0 630.0 30.Apr.2033 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 253.398,53 0.0 12369.0 765.0 12.Juni2035 400.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 252.753,54 0.0 9858.0 136.0 01.März2030 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 251.474,07 0.0 8341.0 1195.0 15.Dez.2042 350.0
DIS WALT DISNEY CO Kommunikation 250.940,89 0.0 9905.0 375.0 22.März2030 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.952,03 0.0 12111.0 738.0 06.Feb.2035 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 250.972,09 0.0 12139.0 811.0 11.März2036 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 251.022,22 0.0 12156.0 526.0 01.März2032 363.0
KEY KEYCORP MTN Bankwesen 251.046,05 0.0 9966.0 606.0 01.Juni2033 479.0
UBS UBS GROUP AG 144A Bankwesen 251.049,61 0.0 10019.0 121.0 09.Jan.2028 428.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 251.072,11 0.0 10022.0 93.0 10.Jan.2027 413.0
BACR BARCLAYS PLC Bankwesen 251.108,24 0.0 10023.0 119.0 10.Jan.2028 434.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.118,75 0.0 10044.0 139.0 27.Juli2027 415.0
UBS UBS GROUP AG RegS Bankwesen 251.135,78 0.0 12532.0 367.0 11.Jan.2031 438.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 251.137,76 0.0 9929.0 108.0 24.März2027 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 251.142,23 0.0 9931.0 160.0 18.Okt.2032 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 251.144,51 0.0 12136.0 188.0 19.Feb.2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.194,37 0.0 9917.0 333.0 14.Sept.2029 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 251.244,03 0.0 12369.0 715.0 07.Sept.2034 413.0
T AT&T INC Kommunikation 251.263,07 0.0 12463.0 731.0 18.Nov.2034 430.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 251.277,66 0.0 12187.0 367.0 27.März2030 375.0
MS MORGAN STANLEY MTN Bankwesen 251.283,65 0.0 12228.0 741.0 22.Mai2036 410.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 251.328,88 0.0 10048.0 144.0 24.Juli2028 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.332,56 0.0 12222.0 685.0 16.Mai2034 410.0
INTNED ING GROEP NV RegS Bankwesen 251.351,89 0.0 12330.0 305.0 15.Aug.2034 438.0
AMAT APPLIED MATERIALS INC Technologie 251.357,68 0.0 9947.0 106.0 01.Apr.2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 251.361,15 0.0 9965.0 423.0 14.Nov.2031 434.0
DB DEUTSCHE BANK AG RegS Bankwesen 251.368,81 0.0 12539.0 184.0 11.Jan.2029 538.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 251.408,47 0.0 12255.0 200.0 01.Juni2028 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 251.420,77 0.0 12170.0 525.0 17.März2033 386.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 251.492,39 0.0 9861.0 825.0 05.März2037 500.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 251.493,44 0.0 9979.0 24.0 27.Apr.2026 318.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 251.500,43 0.0 12414.0 412.0 23.Sept.2030 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 251.514,40 0.0 12488.0 339.0 28.Nov.2029 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 251.529,11 0.0 10051.0 232.0 20.Juli2029 435.0
INTNED ING GROEP NV RegS Bankwesen 251.529,90 0.0 12235.0 469.0 20.Mai2036 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 251.541,34 0.0 12211.0 729.0 13.Mai2036 430.0
PEP PEPSICO INC Consumer Non-Cyclical 251.547,42 0.0 8355.0 1252.0 16.Okt.2039 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.560,24 0.0 9993.0 575.0 15.Dez.2032 470.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.569,90 0.0 9997.0 32.0 25.Mai2026 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.580,88 0.0 8113.0 1171.0 13.Apr.2042 288.0
GOOGL ALPHABET INC Technologie 251.584,67 0.0 9956.0 764.0 15.Nov.2035 470.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 251.594,30 0.0 12229.0 396.0 27.Juni2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 251.603,13 0.0 12227.0 462.0 26.März2031 350.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 251.617,08 0.0 9850.0 1350.0 11.Sept.2055 565.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.624,93 0.0 10012.0 131.0 10.Juni2027 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.657,17 0.0 10013.0 131.0 09.Juni2027 390.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 251.665,06 0.0 9953.0 110.0 06.Apr.2028 365.0
LDOS LEIDOS INC Technologie 251.700,42 0.0 9979.0 378.0 15.Mai2030 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 251.708,05 0.0 12271.0 466.0 16.Juni2031 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 251.727,01 0.0 12156.0 171.0 11.Feb.2028 375.0
APH AMPHENOL CORPORATION Produktionsmittel 251.807,07 0.0 9990.0 171.0 15.Nov.2027 380.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 251.839,29 0.0 12175.0 364.0 29.Jan.2030 350.0
C CITIGROUP INC MTN RegS Bankwesen 251.855,18 0.0 12421.0 571.0 22.Sept.2033 411.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 251.868,59 0.0 9925.0 693.0 01.Okt.2034 460.0
ALVGR ALLIANZ SE RegS Versicherung 251.899,99 0.0 12380.0 223.0 07.Sept.2038 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 251.947,46 0.0 12380.0 474.0 29.Aug.2036 438.0
NESVFH NESTE OYJ MTN RegS Energie 251.970,97 0.0 12213.0 364.0 20.März2030 375.0
EQT EQT CORP Energie 251.977,88 0.0 9952.0 151.0 01.Okt.2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 251.992,28 0.0 12271.0 697.0 21.Mai2034 398.0
BACR BARCLAYS PLC RegS Bankwesen 251.996,70 0.0 12020.0 708.0 31.Jan.2036 394.0
EZJLN EASYJET PLC MTN RegS Transport 251.999,89 0.0 12215.0 448.0 20.März2031 375.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.033,96 0.0 10081.0 98.0 28.Jan.2028 497.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 252.072,30 0.0 10029.0 64.0 15.Dez.2026 450.0
RELLN RELX FINANCE BV RegS Technologie 252.076,42 0.0 12322.0 470.0 12.Juni2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 252.102,10 0.0 12269.0 375.0 27.Apr.2030 372.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 252.111,46 0.0 12152.0 105.0 08.März2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 252.111,95 0.0 9960.0 108.0 16.März2027 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 252.115,12 0.0 12463.0 258.0 20.Okt.2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 252.124,20 0.0 12288.0 218.0 22.Mai2028 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 252.165,09 0.0 12478.0 240.0 03.Nov.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 252.165,49 0.0 9984.0 20.0 12.Apr.2026 348.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 252.197,53 0.0 12297.0 758.0 17.Juni2035 425.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 252.201,15 0.0 9979.0 255.0 23.Okt.2029 437.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 252.202,77 0.0 8397.0 1605.0 16.Jan.2049 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.214,26 0.0 12282.0 471.0 14.Mai2032 388.0
SRGIM SNAM SPA MTN RegS Erdgas 252.218,02 0.0 12176.0 668.0 19.Feb.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.221,54 0.0 12107.0 1141.0 20.Feb.2043 450.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 252.221,82 0.0 12329.0 386.0 12.Juni2030 375.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 252.257,28 0.0 9937.0 147.0 14.Sept.2027 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 252.263,37 0.0 12210.0 524.0 22.Feb.2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 251.860,03 0.0 12272.0 301.0 23.Apr.2029 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 252.003,90 0.0 12593.0 638.0 25.Juni2032 10.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 252.027,97 0.0 12380.0 326.0 30.Juli2029 371.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 252.088,09 0.0 12226.0 537.0 04.März2032 350.0
TVA TVA Gehalten, keine Gewährleistung 250.892,10 0.0 8206.0 1626.0 15.Sept.2065 425.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 249.606,47 0.0 8166.0 601.0 21.Sept.2033 590.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 249.608,32 0.0 12173.0 379.0 03.Mai2030 348.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 249.633,54 0.0 12174.0 199.0 07.Juni2033 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 249.650,38 0.0 12247.0 485.0 24.Juli2032 383.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 249.654,27 0.0 12257.0 483.0 19.Aug.2031 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 249.666,60 0.0 12338.0 237.0 12.Okt.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 249.677,08 0.0 9980.0 47.0 21.Juli2026 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 249.687,33 0.0 9933.0 123.0 01.Juni2027 345.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 249.722,25 0.0 12424.0 726.0 17.Dez.2034 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 249.728,39 0.0 12048.0 804.0 16.Feb.2036 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 249.736,43 0.0 9935.0 79.0 21.Nov.2026 295.0
VOD VODAFONE GROUP PLC Kommunikation 249.744,58 0.0 9909.0 901.0 30.Mai2038 500.0
BKTSM BANKINTER SA MTN RegS Bankwesen 249.748,74 0.0 12063.0 518.0 04.Feb.2033 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 249.768,14 0.0 12338.0 235.0 05.Okt.2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.773,21 0.0 9982.0 93.0 20.Jan.2028 382.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 249.775,17 0.0 12464.0 365.0 10.Jan.2031 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.800,31 0.0 9976.0 444.0 14.Jan.2031 416.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 249.800,36 0.0 12318.0 651.0 14.Sept.2033 388.0
EOANGR E.ON SE MTN RegS Elektro- 249.803,49 0.0 12136.0 535.0 25.März2032 350.0
RWE RWE AG RegS Elektro- 249.807,16 0.0 9972.0 742.0 26.Nov.2033 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.822,37 0.0 12417.0 353.0 06.Dez.2030 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 249.832,25 0.0 12166.0 618.0 24.Mai2033 400.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 249.834,94 0.0 9956.0 15.0 26.März2026 110.0
MS MORGAN STANLEY Bankwesen 249.848,79 0.0 9986.0 95.0 20.Jan.2027 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 249.852,76 0.0 12277.0 414.0 26.Aug.2035 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 249.863,19 0.0 12125.0 609.0 30.Apr.2033 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 249.897,97 0.0 10305.0 237.0 01.Sept.2028 552.0
AAL AMERICAN AIRLINES INC Transport 249.898,41 0.0 9892.0 649.0 11.Mai2038 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 249.929,86 0.0 9987.0 758.0 21.Jan.2037 507.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 249.946,99 0.0 12155.0 188.0 04.Apr.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 249.991,25 0.0 12202.0 555.0 24.Juni2037 417.0
AMPRIO AMPRION GMBH RegS Elektro- 249.995,59 0.0 12201.0 467.0 21.Mai2031 363.0
USB US BANCORP MTN Bankwesen 250.041,04 0.0 9922.0 119.0 27.Apr.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.041,77 0.0 9992.0 234.0 19.Juli2028 394.0
VARNO VAR ENERGI ASA MTN RegS Energie 250.053,54 0.0 12094.0 446.0 12.März2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 250.107,46 0.0 12281.0 1202.0 14.Okt.2052 775.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 250.118,25 0.0 9926.0 170.0 08.Nov.2027 354.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 250.131,51 0.0 9933.0 119.0 15.Mai2027 355.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 250.174,78 0.0 12331.0 421.0 10.Sept.2030 388.0
SRGIM SNAM SPA MTN RegS Erdgas 250.202,85 0.0 12131.0 189.0 19.Feb.2028 338.0
BPCEGP BPCE SA 144A Bankwesen 250.213,37 0.0 9989.0 432.0 13.Jan.2032 476.0
MRK MERCK & CO INC Consumer Non-Cyclical 250.243,40 0.0 9623.0 978.0 02.Nov.2036 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 250.246,80 0.0 12363.0 327.0 28.Sept.2029 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 250.252,91 0.0 12199.0 762.0 02.Juni2035 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 250.255,17 0.0 9982.0 6.0 18.Feb.2026 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 250.277,39 0.0 12266.0 316.0 10.Juli2030 375.0
EXC EXELON CORPORATION Elektro- 250.278,18 0.0 9895.0 373.0 15.Apr.2030 405.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 250.292,20 0.0 12220.0 549.0 07.Juni2032 383.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 250.318,89 0.0 12282.0 491.0 15.Juli2031 363.0
AMPRIO AMPRION GMBH RegS Elektro- 250.327,22 0.0 12350.0 575.0 22.Sept.2032 397.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 250.346,46 0.0 12342.0 336.0 07.Sept.2029 375.0
OKE ONEOK INC Energie 250.348,51 0.0 9892.0 688.0 01.Nov.2034 505.0
DUK DUKE ENERGY CORP Elektro- 250.354,80 0.0 12147.0 452.0 01.Apr.2031 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.370,32 0.0 9969.0 11.0 11.März2026 120.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.378,17 0.0 9994.0 432.0 12.Jan.2032 466.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 250.439,57 0.0 12326.0 489.0 05.Sept.2031 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 250.440,03 0.0 10018.0 553.0 28.Juli2033 492.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 250.445,87 0.0 11796.0 111.0 17.März2027 125.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.464,31 0.0 10004.0 187.0 14.Jan.2028 374.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 250.465,74 0.0 12198.0 226.0 31.Dez.2079 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.482,18 0.0 9847.0 318.0 15.Aug.2029 380.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 250.508,58 0.0 12208.0 543.0 23.Juni2032 443.0
BNP BNP PARIBAS SA 144A Bankwesen 250.527,11 0.0 10052.0 107.0 13.März2027 463.0
EXOIM EXOR NV RegS Financial Other 250.546,86 0.0 12100.0 596.0 14.Feb.2033 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 250.578,54 0.0 9901.0 201.0 15.März2028 330.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 250.585,72 0.0 12351.0 232.0 29.Sept.2028 450.0
SLHNVX ELM BV RegS Versicherung 250.593,74 0.0 12156.0 125.0 31.Dez.2079 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.605,75 0.0 9978.0 269.0 15.Dez.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.638,56 0.0 12259.0 403.0 16.Juli2035 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 250.695,54 0.0 6202.0 1543.0 02.Nov.2051 275.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 250.722,78 0.0 10019.0 576.0 15.Jan.2033 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 250.750,83 0.0 12078.0 969.0 13.März2039 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 250.760,62 0.0 12107.0 489.0 05.März2037 400.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.792,20 0.0 10008.0 743.0 12.Jan.2037 526.0
BCECN BELL CANADA INC Kommunikation 250.807,47 0.0 7128.0 401.0 14.Mai2030 250.0
MS MORGAN STANLEY Bankwesen 250.809,57 0.0 12391.0 166.0 25.Okt.2028 481.0
AXASA AXA SA MTN RegS Versicherung 250.822,56 0.0 12409.0 419.0 12.Okt.2030 375.0
WMB WILLIAMS COMPANIES INC Energie 250.836,10 0.0 9979.0 1100.0 24.Juni2044 575.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 250.843,68 0.0 12214.0 129.0 30.Mai2027 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 250.848,13 0.0 9948.0 114.0 01.Mai2027 355.0
HAL HALLIBURTON COMPANY Energie 250.898,53 0.0 8890.0 1094.0 01.Aug.2043 475.0
PPL PPL CAPITAL FUNDING INC Elektro- 250.915,64 0.0 9974.0 29.0 15.Mai2026 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.921,70 0.0 12106.0 673.0 03.Feb.2034 375.0
EDPPL EDP SA MTN RegS Elektro- 250.930,86 0.0 12273.0 208.0 26.Juni2028 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 249.653,33 0.0 12095.0 533.0 11.Feb.2032 338.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 249.659,01 0.0 9896.0 114.0 06.Apr.2027 290.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 249.713,28 0.0 12150.0 374.0 20.Feb.2030 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 249.725,69 0.0 12183.0 707.0 30.Apr.2034 340.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 249.819,44 0.0 12136.0 116.0 11.Apr.2027 371.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 249.965,05 0.0 5553.0 2290.0 15.Jan.2052 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 250.062,32 0.0 8335.0 1089.0 16.Feb.2037 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 250.347,68 0.0 12204.0 211.0 19.Apr.2028 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 250.510,07 0.0 12239.0 305.0 04.Mai2029 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 250.785,46 0.0 12221.0 212.0 25.Apr.2028 350.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 250.799,38 0.0 12170.0 193.0 14.Feb.2028 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 250.806,96 0.0 12231.0 705.0 30.Apr.2034 346.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 250.909,89 0.0 12120.0 100.0 15.Feb.2027 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 248.303,09 0.0 9912.0 32.0 28.Mai2026 120.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 248.324,75 0.0 12131.0 470.0 22.Mai2031 347.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 248.362,97 0.0 12180.0 409.0 30.Juli2035 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.397,70 0.0 11955.0 330.0 02.Feb.2030 950.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 248.437,15 0.0 9547.0 924.0 08.Feb.2038 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.452,04 0.0 9931.0 140.0 21.Juli2028 359.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 248.456,58 0.0 12190.0 718.0 26.Juli2034 382.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 248.470,40 0.0 12127.0 210.0 13.Apr.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 248.470,50 0.0 12400.0 666.0 11.Jan.2035 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 248.504,70 0.0 11999.0 723.0 26.Feb.2036 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 248.529,15 0.0 12410.0 747.0 16.Jan.2035 428.0
AYVFP AYVENS SA MTN RegS Financial Other 248.613,49 0.0 12066.0 371.0 19.Feb.2030 325.0
C CITIGROUP INC Bankwesen 248.617,60 0.0 12162.0 771.0 23.Juli2036 430.0
CI CIGNA GROUP Consumer Non-Cyclical 248.653,06 0.0 9693.0 1313.0 15.Feb.2054 560.0
FTV FORTIVE CORP Produktionsmittel 248.677,29 0.0 12233.0 326.0 15.Aug.2029 370.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 248.682,97 0.0 9755.0 317.0 02.Aug.2034 393.0
AAPL APPLE INC Technologie 248.707,75 0.0 9917.0 130.0 20.Juni2027 300.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 248.715,37 0.0 9902.0 179.0 14.Dez.2027 380.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 248.730,75 0.0 12119.0 207.0 04.Apr.2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.843,31 0.0 12026.0 809.0 06.März2036 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 248.843,72 0.0 12419.0 369.0 10.Jan.2030 400.0
LIN LINDE PLC RegS Basic Industry 248.849,39 0.0 12078.0 447.0 14.Feb.2031 320.0
IGIM ITALGAS SPA MTN RegS Erdgas 248.859,16 0.0 12081.0 279.0 08.Feb.2029 313.0
WY WEYERHAEUSER COMPANY Basic Industry 248.924,09 0.0 9843.0 374.0 15.Apr.2030 400.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 248.934,77 0.0 9816.0 281.0 27.Feb.2029 338.0
PNC PNC BANK NA Bankwesen 248.937,73 0.0 9877.0 165.0 25.Okt.2027 310.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 248.941,37 0.0 12070.0 681.0 27.März2034 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 248.952,89 0.0 12283.0 335.0 24.Sept.2030 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.978,53 0.0 9756.0 1483.0 15.März2064 550.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 248.981,73 0.0 12167.0 552.0 15.Juni2032 380.0
INTC INTEL CORPORATION Technologie 248.994,26 0.0 9892.0 121.0 11.Mai2027 315.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 249.016,71 0.0 9902.0 175.0 30.Nov.2027 367.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 249.040,82 0.0 9801.0 1313.0 15.Apr.2053 563.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 249.059,08 0.0 12154.0 470.0 21.Mai2031 363.0
AAPL APPLE INC Technologie 249.068,34 0.0 9900.0 167.0 13.Nov.2027 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 249.118,78 0.0 9947.0 573.0 15.Jan.2034 492.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 249.124,40 0.0 12271.0 492.0 04.Sept.2031 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 249.152,02 0.0 12120.0 292.0 21.März2029 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 249.169,95 0.0 9906.0 124.0 19.Mai2027 315.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 249.206,47 0.0 12443.0 189.0 17.Jan.2029 480.0
SOLBBB SOLVAY SA RegS Basic Industry 249.220,42 0.0 12298.0 495.0 03.Okt.2031 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 249.279,71 0.0 12110.0 537.0 24.Apr.2032 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 249.282,40 0.0 9940.0 34.0 02.Juni2026 200.0
SPG SIMON PROPERTY GROUP LP REITS 249.299,42 0.0 9919.0 170.0 01.Dez.2027 338.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 249.378,85 0.0 12339.0 1234.0 28.Nov.2053 780.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 249.380,18 0.0 6172.0 1620.0 24.Nov.2070 350.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 249.402,02 0.0 9962.0 45.0 15.Juli2026 395.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 249.410,30 0.0 12073.0 527.0 06.März2032 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 249.410,64 0.0 12092.0 687.0 15.März2034 363.0
ORCL ORACLE CORPORATION Technologie 249.417,01 0.0 9871.0 377.0 06.Mai2030 465.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 249.433,97 0.0 12080.0 516.0 26.März2033 389.0
FOXA FOX CORP Kommunikation 249.444,21 0.0 9973.0 911.0 25.Jan.2039 548.0
ET ENERGY TRANSFER LP Energie 249.489,11 0.0 9733.0 1266.0 01.Sept.2054 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.525,81 0.0 9899.0 116.0 15.Apr.2027 288.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 249.562,29 0.0 9944.0 133.0 15.Juni2027 325.0
INTNED ING GROEP NV RegS Bankwesen 249.567,95 0.0 12264.0 239.0 12.Aug.2029 388.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 249.569,48 0.0 12303.0 340.0 07.Okt.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 249.570,27 0.0 12400.0 601.0 29.Nov.2032 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 248.331,63 0.0 12145.0 713.0 05.Juni2034 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 248.350,91 0.0 12048.0 830.0 11.März2036 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 248.366,48 0.0 12190.0 650.0 27.Juni2033 325.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 248.376,18 0.0 12091.0 461.0 28.Feb.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 248.514,71 0.0 12092.0 463.0 20.März2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 248.545,91 0.0 12191.0 570.0 28.Juni2032 338.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 248.632,16 0.0 12059.0 533.0 29.Jan.2032 313.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 248.692,92 0.0 12314.0 259.0 18.Okt.2028 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 248.759,60 0.0 12147.0 122.0 05.Juni2027 375.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 248.845,41 0.0 12119.0 293.0 18.März2029 312.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 248.948,75 0.0 12144.0 211.0 18.Apr.2028 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 249.027,05 0.0 12235.0 410.0 16.Juli2030 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 249.158,27 0.0 12182.0 392.0 03.Mai2030 313.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 249.294,92 0.0 12162.0 300.0 18.Apr.2029 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 249.460,63 0.0 12133.0 288.0 28.Feb.2029 311.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 249.488,27 0.0 12132.0 459.0 27.Feb.2031 313.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 248.266,53 0.0 6144.0 1581.0 01.Nov.2051 258.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 246.930,67 0.0 12254.0 267.0 21.Nov.2028 417.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 246.938,74 0.0 9828.0 70.0 16.Okt.2026 175.0
ORCL ORACLE CORPORATION Technologie 246.968,77 0.0 8052.0 1239.0 27.Sept.2054 538.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 246.972,17 0.0 12028.0 889.0 28.Mai2037 400.0
BAC BANK OF AMERICA CORP Bankwesen 246.973,66 0.0 12189.0 822.0 14.Mai2038 775.0
EUROGR EUROGRID GMBH RegS Elektro- 246.990,92 0.0 12024.0 886.0 28.Mai2037 406.0
ORAFP ORANGE SA MTN RegS Kommunikation 247.001,31 0.0 12263.0 515.0 16.Nov.2031 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 247.040,55 0.0 9877.0 45.0 14.Juli2026 115.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 247.069,79 0.0 12062.0 841.0 27.Mai2036 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 247.077,69 0.0 12060.0 754.0 10.Juni2036 387.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 247.077,93 0.0 12068.0 302.0 14.Mai2030 338.0
T AT&T INC Kommunikation 247.089,29 0.0 12035.0 888.0 01.Juni2037 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 247.100,58 0.0 12091.0 563.0 15.Juni2032 356.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 247.102,59 0.0 9798.0 98.0 01.Feb.2027 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 247.119,15 0.0 12240.0 424.0 23.Okt.2030 365.0
LIFP KLEPIERRE SA MTN RegS REITS 247.119,36 0.0 12195.0 653.0 23.Sept.2033 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 247.122,20 0.0 9791.0 98.0 01.Feb.2027 192.0
HCA HCA INC Consumer Non-Cyclical 247.124,28 0.0 9760.0 287.0 15.März2029 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 247.141,08 0.0 12192.0 338.0 11.Sept.2029 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 247.194,39 0.0 12236.0 346.0 05.Okt.2029 330.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 247.214,81 0.0 12134.0 312.0 14.Juli2029 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 247.219,00 0.0 12344.0 279.0 15.Jan.2030 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 247.219,61 0.0 9930.0 141.0 15.Aug.2027 356.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 247.225,92 0.0 12057.0 374.0 24.März2030 300.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 247.230,25 0.0 9794.0 210.0 30.Apr.2028 388.0
NFLX NETFLIX INC Kommunikation 247.238,38 0.0 9645.0 1349.0 15.Aug.2054 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.253,38 0.0 12341.0 189.0 13.Jan.2029 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 247.255,90 0.0 12061.0 301.0 13.Mai2030 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 247.275,17 0.0 9843.0 60.0 10.Sept.2026 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 247.282,21 0.0 12065.0 469.0 06.Juni2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 247.308,77 0.0 12009.0 937.0 09.Mai2038 413.0
PNC PNC BANK NA Bankwesen 247.325,46 0.0 9888.0 189.0 22.Jan.2028 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 247.335,95 0.0 11989.0 454.0 20.Feb.2031 338.0
INTC INTEL CORPORATION Technologie 247.383,29 0.0 9620.0 1377.0 10.Feb.2063 590.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 247.387,73 0.0 12083.0 711.0 08.Mai2034 330.0
INVSA INVESTOR AB MTN RegS Industrial Other 247.389,11 0.0 12022.0 689.0 31.März2034 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 247.390,46 0.0 9671.0 1080.0 01.März2044 550.0
EOANGR E.ON SE RegS Elektro- 247.420,72 0.0 12042.0 619.0 16.Apr.2033 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 247.429,67 0.0 12071.0 698.0 28.Mai2034 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 247.445,12 0.0 12132.0 402.0 07.Juni2030 313.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 247.445,96 0.0 9888.0 43.0 06.Juli2026 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.491,31 0.0 12282.0 435.0 19.Sept.2030 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 247.518,84 0.0 12026.0 688.0 08.Apr.2034 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 247.523,93 0.0 12217.0 326.0 13.Sept.2029 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 247.538,80 0.0 12141.0 639.0 13.Juli2033 363.0
XOM EXXON MOBIL CORP Energie 247.573,51 0.0 9778.0 371.0 19.März2030 348.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 247.742,39 0.0 9882.0 230.0 01.Juli2028 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 247.781,36 0.0 12004.0 364.0 13.Feb.2031 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.802,88 0.0 9799.0 375.0 06.Apr.2030 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 247.806,41 0.0 12151.0 484.0 14.Juli2031 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 247.808,30 0.0 12286.0 516.0 14.Nov.2036 427.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.812,41 0.0 9906.0 95.0 19.Jan.2027 275.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 247.830,43 0.0 12113.0 396.0 28.Mai2030 346.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.860,49 0.0 9894.0 183.0 10.Jan.2033 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 247.895,84 0.0 12329.0 446.0 05.Dez.2030 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 247.940,41 0.0 12383.0 372.0 17.Jan.2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.976,40 0.0 12374.0 189.0 11.Jan.2029 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.980,56 0.0 12371.0 442.0 06.Jan.2031 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 248.007,96 0.0 9854.0 172.0 15.Nov.2027 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 248.026,12 0.0 12117.0 122.0 02.Juni2027 363.0
PEP PEPSICO INC Consumer Non-Cyclical 248.045,33 0.0 11734.0 112.0 18.März2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 248.066,54 0.0 12032.0 456.0 26.Feb.2031 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 248.067,92 0.0 12058.0 375.0 01.Apr.2031 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 248.077,55 0.0 12094.0 829.0 07.Juni2036 403.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 248.101,93 0.0 12398.0 673.0 23.Jan.2034 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.104,34 0.0 12110.0 475.0 15.Mai2031 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 248.114,34 0.0 12133.0 207.0 17.Mai2028 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 248.132,44 0.0 8176.0 1094.0 29.Okt.2041 385.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 248.145,48 0.0 12314.0 662.0 21.Nov.2033 418.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 248.155,65 0.0 12124.0 133.0 06.Juni2028 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.183,15 0.0 12232.0 336.0 01.Sept.2029 363.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 248.183,25 0.0 6991.0 1405.0 15.Okt.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 248.200,44 0.0 9817.0 147.0 10.Aug.2027 238.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 248.223,16 0.0 12096.0 202.0 13.März2028 300.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.259,73 0.0 9873.0 71.0 20.Okt.2026 213.0
CZGB CZECH REPUBLIC Schatzbriefe 247.013,95 0.0 489.0 722.0 24.Okt.2034 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 247.409,61 0.0 12062.0 111.0 20.März2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 246.931,64 0.0 12112.0 649.0 13.Juni2033 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 246.948,80 0.0 12104.0 221.0 25.Mai2028 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 247.129,22 0.0 12113.0 221.0 25.Mai2028 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 247.181,85 0.0 12163.0 328.0 30.Juli2029 330.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 247.261,19 0.0 12280.0 267.0 14.Nov.2028 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 247.271,43 0.0 12202.0 667.0 29.Aug.2033 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 247.272,58 0.0 12018.0 540.0 24.Feb.2032 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 247.361,90 0.0 12102.0 128.0 28.Mai2027 332.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 247.373,00 0.0 12045.0 770.0 30.Apr.2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 247.456,98 0.0 12031.0 369.0 30.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 247.480,94 0.0 12213.0 248.0 04.Sept.2028 338.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 247.564,63 0.0 12038.0 101.0 15.Feb.2027 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 247.651,45 0.0 12086.0 470.0 01.Apr.2031 300.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 247.828,10 0.0 12254.0 669.0 04.Okt.2033 363.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 247.882,55 0.0 12091.0 292.0 12.März2029 288.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 247.903,73 0.0 12153.0 647.0 14.Juni2033 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 247.949,97 0.0 12245.0 162.0 30.Sept.2027 388.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 248.102,98 0.0 12101.0 706.0 30.Apr.2034 340.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 248.139,66 0.0 12051.0 763.0 03.Apr.2035 363.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 248.156,75 0.0 12200.0 237.0 24.Juli2028 338.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 248.204,57 0.0 12070.0 458.0 15.Feb.2031 300.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 247.801,17 0.0 8690.0 702.0 01.Aug.2050 250.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 248.033,39 0.0 13791.0 11.0 nan 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 245.627,62 0.0 12020.0 764.0 16.Juli2035 408.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 245.639,12 0.0 12032.0 134.0 16.Juni2028 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 245.646,21 0.0 12088.0 327.0 22.Juli2029 313.0
EUROF EUROFIMA MTN RegS Supranational 245.684,14 0.0 11973.0 628.0 30.März2033 313.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 245.699,86 0.0 11918.0 690.0 31.Jan.2034 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 245.712,25 0.0 9820.0 93.0 12.Jan.2027 189.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 245.722,39 0.0 11990.0 551.0 19.März2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.735,74 0.0 12272.0 191.0 16.Jan.2028 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 245.743,98 0.0 12047.0 224.0 07.Juni2028 313.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 245.785,98 0.0 12206.0 444.0 27.Nov.2035 413.0
T AT&T INC Kommunikation 245.812,21 0.0 12007.0 629.0 01.Juni2033 360.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.847,67 0.0 12272.0 265.0 12.Jan.2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.850,62 0.0 9824.0 189.0 17.Jan.2028 325.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 245.854,33 0.0 9749.0 97.0 29.Jan.2027 171.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.863,38 0.0 8109.0 1323.0 15.Mai2049 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 245.898,81 0.0 12203.0 596.0 09.Nov.2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.917,98 0.0 12006.0 618.0 06.Juni2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.932,23 0.0 11887.0 811.0 28.Feb.2036 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 245.951,53 0.0 11944.0 829.0 25.März2036 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 245.954,19 0.0 12131.0 243.0 04.Sept.2028 350.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 245.957,63 0.0 9713.0 330.0 19.Sept.2029 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 245.971,00 0.0 12036.0 311.0 26.Mai2049 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 245.984,30 0.0 11943.0 457.0 27.Feb.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 245.988,48 0.0 9830.0 93.0 11.Jan.2027 202.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 245.995,99 0.0 12061.0 313.0 30.Mai2029 300.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 246.002,11 0.0 11975.0 542.0 16.Apr.2032 346.0
MET METLIFE INC 144A Versicherung 246.010,46 0.0 12018.0 1324.0 08.Apr.2068 925.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 246.023,53 0.0 11913.0 618.0 18.Mai2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.037,49 0.0 12057.0 560.0 28.Juni2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.045,45 0.0 12280.0 752.0 11.Jan.2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.070,10 0.0 11969.0 370.0 10.Feb.2030 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 246.105,22 0.0 9798.0 551.0 15.Juni2032 390.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 246.118,62 0.0 12134.0 140.0 05.Sept.2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 246.119,20 0.0 12076.0 715.0 18.Juli2034 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 246.123,53 0.0 12151.0 501.0 19.Sept.2032 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 246.153,69 0.0 11899.0 812.0 01.März2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.157,66 0.0 12284.0 679.0 11.Jan.2034 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 246.195,12 0.0 11918.0 736.0 04.März2036 363.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 246.206,08 0.0 12183.0 166.0 13.Okt.2027 363.0
IP INTERNATIONAL PAPER CO Basic Industry 246.214,70 0.0 8896.0 1142.0 15.Juni2044 480.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 246.215,70 0.0 12149.0 500.0 12.Sept.2032 358.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 246.219,88 0.0 12153.0 248.0 12.Sept.2029 350.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 246.230,17 0.0 12211.0 495.0 31.Dez.2079 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 246.266,93 0.0 11875.0 451.0 31.Dez.2079 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 246.267,84 0.0 11980.0 617.0 07.Apr.2033 344.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 246.273,37 0.0 12022.0 398.0 31.Dez.2079 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 246.307,08 0.0 12300.0 265.0 16.Jan.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.320,01 0.0 9844.0 94.0 14.Jan.2027 217.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 246.326,37 0.0 12210.0 590.0 02.Nov.2032 375.0
FE TOLEDO EDISON CO (THE) Elektro- 246.354,76 0.0 10824.0 813.0 15.Mai2037 615.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 246.364,10 0.0 12108.0 125.0 10.Aug.2027 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 246.375,08 0.0 12045.0 40.0 26.Juli2026 450.0
V VISA INC Technologie 246.439,43 0.0 9803.0 117.0 15.Apr.2027 190.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 246.463,08 0.0 12215.0 171.0 01.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.488,82 0.0 12308.0 537.0 15.Jan.2032 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.506,52 0.0 9737.0 335.0 18.Sept.2029 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.511,94 0.0 12122.0 145.0 28.Juli2027 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 246.543,14 0.0 12043.0 472.0 20.Mai2032 343.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 246.565,57 0.0 12109.0 237.0 27.Juli2028 362.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 246.603,62 0.0 12051.0 709.0 07.Juni2034 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 246.611,07 0.0 12051.0 762.0 15.Juli2035 434.0
ES EVERSOURCE ENERGY Elektro- 246.618,84 0.0 9853.0 186.0 15.Jan.2028 330.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 246.631,34 0.0 12025.0 764.0 03.Juni2035 392.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 246.633,97 0.0 12022.0 288.0 05.März2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 246.655,94 0.0 9754.0 1518.0 13.Mai2064 540.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.664,20 0.0 12019.0 391.0 17.Mai2035 375.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 246.665,82 0.0 9821.0 62.0 16.Sept.2026 124.0
BNS BANK OF NOVA SCOTIA Bankwesen 246.666,09 0.0 9760.0 515.0 04.Mai2037 459.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 246.681,12 0.0 12177.0 158.0 13.Sept.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 246.717,14 0.0 12177.0 326.0 11.Sept.2029 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 246.720,20 0.0 11983.0 1271.0 19.Mai2045 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 246.727,24 0.0 12322.0 376.0 21.Dez.2029 100.0
PSX PHILLIPS 66 Energie 246.730,96 0.0 9775.0 697.0 15.Nov.2034 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 246.741,78 0.0 11994.0 457.0 12.Feb.2031 300.0
META META PLATFORMS INC Kommunikation 246.756,75 0.0 8015.0 1458.0 15.Aug.2062 465.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 246.802,34 0.0 12316.0 449.0 09.Jan.2032 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 246.819,92 0.0 12328.0 283.0 17.Jan.2029 375.0
ORCL ORACLE CORPORATION Technologie 246.839,77 0.0 9840.0 900.0 08.Juli2039 613.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 246.859,74 0.0 8140.0 1164.0 30.Okt.2042 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 246.862,47 0.0 10607.0 546.0 01.Okt.2031 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 246.871,56 0.0 8163.0 1047.0 15.Nov.2039 325.0
EDENFP EDENRED RegS Technologie 246.873,71 0.0 12072.0 474.0 13.Juni2031 363.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 246.882,26 0.0 12101.0 211.0 13.Juni2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 246.889,19 0.0 12135.0 575.0 04.Aug.2032 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 246.908,49 0.0 12013.0 688.0 19.Mai2034 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 246.236,42 0.0 24.0 632.0 20.Apr.2033 225.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 245.637,75 0.0 12004.0 385.0 25.März2030 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 245.639,92 0.0 11967.0 374.0 12.Feb.2030 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 245.745,20 0.0 12091.0 143.0 20.Juli2027 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 245.791,64 0.0 8000.0 1689.0 29.Jan.2048 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 245.793,82 0.0 12090.0 143.0 17.Juli2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 245.874,64 0.0 12281.0 284.0 17.Jan.2029 363.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 245.887,31 0.0 11966.0 464.0 25.März2031 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 245.947,52 0.0 12112.0 328.0 23.Juli2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 245.985,96 0.0 12109.0 414.0 18.Juli2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 246.060,63 0.0 11956.0 619.0 23.Feb.2033 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 246.102,40 0.0 12127.0 330.0 31.Juli2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 246.133,87 0.0 12058.0 645.0 08.Juni2033 325.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 246.162,29 0.0 11986.0 372.0 04.Feb.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 246.219,15 0.0 12001.0 461.0 17.Feb.2031 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 246.224,78 0.0 12002.0 776.0 12.März2035 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 246.235,11 0.0 12295.0 926.0 12.Juni2035 20.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 246.317,49 0.0 12009.0 284.0 05.Feb.2029 263.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 246.361,39 0.0 12016.0 468.0 26.März2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 246.415,41 0.0 11948.0 4.0 13.Feb.2026 326.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 246.506,91 0.0 12310.0 373.0 15.Jan.2030 350.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 246.537,25 0.0 11944.0 1.0 02.Feb.2026 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 246.546,07 0.0 12048.0 385.0 25.März2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 246.603,29 0.0 12316.0 283.0 16.Jan.2029 363.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 246.603,34 0.0 12063.0 479.0 12.Mai2031 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 246.626,78 0.0 12125.0 410.0 02.Juli2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 246.669,64 0.0 12073.0 126.0 18.Mai2027 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 246.820,62 0.0 12000.0 620.0 15.Feb.2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 246.825,98 0.0 12109.0 487.0 05.Juni2031 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.914,03 0.0 11996.0 1189.0 17.Juni2044 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 246.922,23 0.0 12053.0 709.0 02.Mai2034 331.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 244.255,40 0.0 12029.0 790.0 05.Sept.2035 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 244.280,99 0.0 12069.0 155.0 03.Sept.2027 302.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 244.322,83 0.0 12141.0 154.0 30.Nov.2032 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 244.329,87 0.0 9751.0 133.0 10.Juni2027 170.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 244.331,89 0.0 11968.0 391.0 20.Mai2030 300.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 244.351,24 0.0 8096.0 1153.0 02.Dez.2040 263.0
NFLX NETFLIX INC MTN Kommunikation 244.369,85 0.0 12131.0 126.0 15.Mai2027 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 244.421,10 0.0 11957.0 23.0 22.Apr.2026 288.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 244.440,22 0.0 12140.0 1145.0 20.Juni2054 778.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 244.442,37 0.0 11944.0 706.0 21.Mai2034 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 244.443,20 0.0 12070.0 509.0 12.Sept.2031 336.0
OMVAV OMV AG MTN RegS Energie 244.453,14 0.0 12044.0 863.0 04.Sept.2036 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 244.466,11 0.0 11966.0 305.0 30.Apr.2029 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 244.480,13 0.0 11908.0 695.0 07.Mai2034 363.0
INTNED ING GROEP NV RegS Bankwesen 244.482,00 0.0 12044.0 713.0 03.Sept.2035 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 244.511,83 0.0 11903.0 539.0 05.März2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.531,42 0.0 12205.0 282.0 09.Jan.2030 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 244.600,80 0.0 12037.0 49.0 29.Aug.2026 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 244.623,34 0.0 11879.0 534.0 03.März2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.625,24 0.0 12088.0 158.0 15.Sept.2027 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 244.656,34 0.0 12099.0 161.0 24.Sept.2027 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 244.665,98 0.0 12102.0 739.0 05.Okt.2034 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 244.692,10 0.0 8026.0 806.0 30.Sept.2036 539.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 244.704,31 0.0 12103.0 159.0 15.Sept.2027 300.0
T AT&T INC Kommunikation 244.705,66 0.0 11791.0 1110.0 01.Juni2044 488.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 244.714,24 0.0 11982.0 559.0 19.Juni2032 348.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 244.715,33 0.0 11976.0 843.0 04.Juli2036 381.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 244.718,63 0.0 11975.0 204.0 30.März2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 244.724,19 0.0 11893.0 540.0 26.Feb.2032 313.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 244.725,35 0.0 12164.0 270.0 28.Nov.2028 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 244.757,99 0.0 11892.0 538.0 10.Feb.2032 300.0
PKNPW ORLEN SA MTN RegS Energie 244.800,29 0.0 11991.0 566.0 02.Juli2032 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 244.827,11 0.0 12075.0 573.0 03.Okt.2032 436.0
AMPRIO AMPRION GMBH RegS Elektro- 244.843,43 0.0 12098.0 138.0 22.Sept.2027 345.0
BA BOEING CO Produktionsmittel 244.849,93 0.0 9616.0 442.0 01.Feb.2031 363.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 244.874,93 0.0 9785.0 94.0 15.Jan.2027 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 244.899,43 0.0 11969.0 780.0 08.Juni2035 363.0
KR KROGER CO Consumer Non-Cyclical 244.899,72 0.0 9587.0 1443.0 15.Sept.2064 565.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 244.900,54 0.0 12073.0 796.0 10.Sept.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.912,84 0.0 12243.0 194.0 26.Jan.2028 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 244.944,26 0.0 12024.0 603.0 05.Feb.2033 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.944,99 0.0 12006.0 311.0 06.Juni2030 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 244.952,19 0.0 12232.0 96.0 18.Jan.2027 488.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 245.005,74 0.0 12091.0 326.0 31.Aug.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.010,00 0.0 11949.0 773.0 27.Mai2035 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 245.022,73 0.0 11916.0 616.0 26.Feb.2033 305.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 245.029,66 0.0 12032.0 58.0 28.Aug.2026 438.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 245.038,90 0.0 12181.0 513.0 12.Dez.2031 463.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 245.042,19 0.0 11992.0 475.0 28.Mai2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.063,45 0.0 12163.0 350.0 13.Nov.2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 245.077,18 0.0 9784.0 73.0 26.Okt.2026 75.0
AYVFP AYVENS SA MTN RegS Financial Other 245.078,54 0.0 12249.0 193.0 24.Jan.2028 388.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 245.111,74 0.0 9689.0 533.0 14.Apr.2032 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 245.122,30 0.0 12017.0 309.0 19.Mai2029 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 245.122,85 0.0 12032.0 782.0 04.Aug.2035 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 245.126,49 0.0 11813.0 666.0 12.Feb.2034 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 245.188,59 0.0 8911.0 499.0 20.Juli2032 231.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.189,63 0.0 12244.0 280.0 15.Jan.2030 375.0
AXASA AXA SA MTN RegS Versicherung 245.191,12 0.0 12032.0 139.0 06.Juli2047 338.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 245.219,18 0.0 11950.0 9.0 03.März2026 288.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 245.330,54 0.0 11910.0 459.0 11.März2031 338.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 245.331,31 0.0 9693.0 196.0 21.Feb.2028 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 245.349,08 0.0 11998.0 36.0 07.Juni2026 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.366,95 0.0 12107.0 586.0 14.Sept.2032 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 245.381,52 0.0 8043.0 1241.0 30.März2047 561.0
PFE PFIZER INC Consumer Non-Cyclical 245.386,25 0.0 8032.0 1335.0 15.März2049 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 245.406,06 0.0 12197.0 353.0 27.Nov.2030 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 245.425,92 0.0 12203.0 521.0 29.Nov.2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.436,28 0.0 12177.0 350.0 06.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 245.477,88 0.0 12105.0 499.0 05.Sept.2032 356.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 245.484,42 0.0 12145.0 75.0 01.Nov.2026 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 245.502,97 0.0 12044.0 490.0 10.Juli2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 245.503,45 0.0 11867.0 812.0 01.März2036 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 245.510,42 0.0 12262.0 283.0 17.Jan.2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 245.519,02 0.0 12122.0 338.0 05.Sept.2029 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 245.555,91 0.0 11997.0 630.0 19.Mai2033 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 245.561,21 0.0 12256.0 370.0 09.Jan.2030 363.0
SYENS SYENSQO NV RegS Basic Industry 245.572,73 0.0 12008.0 473.0 28.Mai2031 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 245.583,82 0.0 12198.0 177.0 23.Nov.2027 375.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 244.362,92 0.0 7323.0 336.0 13.Sept.2029 298.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 244.411,60 0.0 11955.0 717.0 02.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 244.536,39 0.0 12097.0 596.0 28.Sept.2032 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 244.564,92 0.0 12017.0 655.0 27.Juni2033 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 244.598,07 0.0 11935.0 377.0 19.Feb.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 244.609,99 0.0 11969.0 105.0 26.Feb.2027 238.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 244.666,89 0.0 11906.0 546.0 27.Feb.2032 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 244.724,75 0.0 11947.0 378.0 25.Feb.2030 263.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 244.802,33 0.0 11955.0 554.0 31.März2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 244.861,80 0.0 12139.0 438.0 18.Okt.2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 245.057,37 0.0 11962.0 469.0 25.März2031 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 245.057,49 0.0 11983.0 475.0 15.Apr.2031 286.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 245.088,87 0.0 12118.0 342.0 17.Sept.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 245.300,87 0.0 12163.0 261.0 20.Okt.2028 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 245.320,01 0.0 11989.0 382.0 12.März2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 245.431,40 0.0 12098.0 147.0 04.Aug.2027 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 245.440,99 0.0 11990.0 474.0 16.Apr.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 245.468,26 0.0 12067.0 229.0 23.Juni2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 245.550,66 0.0 12200.0 358.0 13.Nov.2029 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 245.553,00 0.0 12026.0 720.0 05.Juni2034 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 242.974,03 0.0 12144.0 534.0 24.Jan.2032 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 242.982,73 0.0 12048.0 522.0 24.Sept.2031 213.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 243.020,18 0.0 11747.0 743.0 15.März2035 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 243.040,79 0.0 11967.0 418.0 19.Aug.2035 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.064,25 0.0 12137.0 451.0 14.Jan.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 243.093,32 0.0 11945.0 403.0 07.Juli2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.097,26 0.0 12151.0 835.0 25.Jan.2036 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 243.098,21 0.0 11903.0 780.0 01.Juli2035 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.101,31 0.0 11792.0 609.0 10.Feb.2033 315.0
AQUASM FCC AQUALIA SA RegS Utility Other 243.113,16 0.0 11954.0 119.0 08.Juni2027 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 243.155,90 0.0 11974.0 229.0 17.Juni2028 250.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 243.167,18 0.0 11944.0 222.0 24.Mai2028 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 243.178,26 0.0 12089.0 749.0 02.Dez.2034 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 243.209,06 0.0 11956.0 575.0 20.Aug.2037 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 243.213,98 0.0 12144.0 191.0 13.Jan.2028 350.0
NTT NTT FINANCE CORP RegS Kommunikation 243.214,22 0.0 11974.0 296.0 16.März2029 291.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 243.238,82 0.0 12155.0 456.0 23.Jan.2036 403.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 243.240,10 0.0 12150.0 613.0 18.Jan.2033 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 243.244,78 0.0 9627.0 382.0 25.März2030 300.0
V VISA INC Technologie 243.251,31 0.0 11867.0 908.0 15.Mai2037 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 243.253,59 0.0 12012.0 337.0 28.Aug.2029 300.0
UBS UBS GROUP AG RegS Bankwesen 243.257,85 0.0 11954.0 771.0 11.Aug.2036 376.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 243.277,50 0.0 12025.0 667.0 03.Okt.2033 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 243.292,11 0.0 12149.0 368.0 15.Jan.2031 358.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 243.303,80 0.0 11783.0 751.0 28.Feb.2035 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 243.308,39 0.0 11873.0 394.0 26.Mai2030 362.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 243.319,31 0.0 12042.0 431.0 31.Dez.2079 420.0
PFE PFIZER INC Consumer Non-Cyclical 243.396,75 0.0 11904.0 864.0 15.März2039 720.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 243.399,90 0.0 11939.0 105.0 06.Apr.2027 238.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 243.400,07 0.0 12052.0 337.0 30.Sept.2029 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 243.407,94 0.0 8064.0 1444.0 15.Juni2053 415.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 243.409,86 0.0 11982.0 653.0 05.Aug.2033 328.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 243.434,34 0.0 11881.0 461.0 11.März2031 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 243.458,71 0.0 11887.0 869.0 01.März2039 700.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 243.472,93 0.0 11776.0 884.0 15.Feb.2037 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 243.496,15 0.0 11946.0 19.0 09.Apr.2026 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 243.547,20 0.0 12014.0 506.0 27.Aug.2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 243.548,08 0.0 12074.0 248.0 15.Okt.2028 300.0
PPG PPG INDUSTRIES INC Basic Industry 243.556,49 0.0 11827.0 534.0 04.März2032 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 243.587,62 0.0 12101.0 335.0 27.Aug.2054 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 243.603,71 0.0 12004.0 415.0 27.Aug.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 243.621,72 0.0 11953.0 310.0 19.Mai2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 243.629,17 0.0 11858.0 544.0 05.März2032 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.660,57 0.0 11900.0 551.0 07.Mai2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 243.679,40 0.0 11890.0 773.0 16.Mai2035 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 243.685,29 0.0 9662.0 1348.0 01.Juni2053 540.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 243.702,14 0.0 12032.0 583.0 11.Sept.2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 243.713,06 0.0 12066.0 253.0 03.Okt.2029 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 243.713,72 0.0 12107.0 444.0 15.Nov.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 243.722,89 0.0 11975.0 312.0 27.Mai2029 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 243.747,41 0.0 12110.0 269.0 19.Nov.2028 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.844,84 0.0 8800.0 1226.0 07.Dez.2046 475.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 243.872,97 0.0 11978.0 409.0 09.Juli2030 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 243.901,93 0.0 12049.0 503.0 27.Sept.2031 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 243.906,74 0.0 6797.0 1370.0 01.Aug.2050 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 243.910,52 0.0 9621.0 837.0 05.Juni2035 175.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 243.929,82 0.0 12148.0 966.0 18.Dez.2037 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 243.970,21 0.0 9650.0 377.0 27.März2030 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 243.975,77 0.0 12060.0 242.0 29.Sept.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 244.011,81 0.0 11949.0 305.0 06.Mai2030 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 244.020,56 0.0 11914.0 711.0 29.Apr.2034 320.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 244.028,28 0.0 11981.0 220.0 28.Mai2028 275.0
DHLGR DEUTSCHE POST AG RegS Transport 244.087,25 0.0 11962.0 562.0 05.Juni2032 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 244.096,43 0.0 11962.0 397.0 10.Juni2031 320.0
FANG DIAMONDBACK ENERGY INC Energie 244.111,48 0.0 9601.0 1402.0 18.Apr.2064 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.112,15 0.0 11818.0 754.0 07.März2035 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 244.137,55 0.0 12190.0 348.0 15.Jan.2035 400.0
MSFT MICROSOFT CORPORATION Technologie 244.152,61 0.0 12153.0 259.0 06.Dez.2028 313.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other 244.161,78 0.0 9550.0 393.0 17.Sept.2030 595.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.166,03 0.0 10065.0 57.0 01.Sept.2026 558.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.190,62 0.0 12019.0 797.0 26.Aug.2035 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 244.190,94 0.0 11866.0 1177.0 02.Juni2043 438.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 244.201,76 0.0 9515.0 1068.0 01.Feb.2043 515.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 244.203,48 0.0 12052.0 146.0 26.Aug.2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.245,78 0.0 12011.0 412.0 15.Juli2030 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 243.103,21 0.0 69.0 447.0 20.Nov.2030 290.0
BERGER BERLIN (STATE OF) Local Authority 242.965,25 0.0 11835.0 625.0 14.Feb.2033 275.0
NIESA NIEDERSACHSEN LAND OF Local Authority 243.112,40 0.0 11873.0 787.0 16.Apr.2035 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 243.174,89 0.0 11970.0 661.0 20.Juli2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 243.285,10 0.0 11846.0 625.0 10.März2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 243.311,64 0.0 11912.0 721.0 15.Mai2034 300.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 243.374,66 0.0 12053.0 72.0 19.Okt.2026 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 243.395,36 0.0 11972.0 39.0 22.Juni2026 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 243.437,31 0.0 11994.0 50.0 31.Juli2026 300.0
SAXONY SACHSEN FREISTAAT Local Authority 243.607,07 0.0 12038.0 64.0 21.Sept.2026 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 243.610,45 0.0 12164.0 284.0 12.Jan.2029 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 243.660,74 0.0 11988.0 45.0 13.Juli2026 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 243.675,32 0.0 11996.0 233.0 02.Juli2028 273.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 243.702,92 0.0 12126.0 523.0 07.Dez.2031 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 243.769,81 0.0 11956.0 209.0 04.Apr.2028 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 243.769,87 0.0 12183.0 376.0 23.Jan.2030 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 243.871,62 0.0 12176.0 373.0 11.Jan.2030 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 243.875,64 0.0 12104.0 171.0 01.Nov.2027 313.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 243.886,36 0.0 11884.0 628.0 11.Apr.2033 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 243.982,45 0.0 11885.0 545.0 26.Feb.2032 286.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 244.068,68 0.0 12102.0 351.0 17.Okt.2029 300.0
NRWBK NRW BANK MTN RegS Local Authority 244.116,94 0.0 11974.0 485.0 15.Mai2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 244.132,01 0.0 12198.0 193.0 20.Jan.2028 338.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 244.152,57 0.0 11870.0 538.0 03.Feb.2032 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 244.153,61 0.0 11873.0 698.0 06.Feb.2034 288.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 244.213,27 0.0 12035.0 58.0 28.Aug.2026 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 241.576,27 0.0 11854.0 200.0 15.März2028 215.0
WDAY WORKDAY INC Technologie 241.632,72 0.0 9542.0 533.0 01.Apr.2032 380.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 241.633,10 0.0 11910.0 727.0 05.Sept.2034 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 241.637,32 0.0 11878.0 111.0 22.März2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.639,15 0.0 11928.0 26.0 04.Mai2026 175.0
PYPL PAYPAL HOLDINGS INC Technologie 241.677,29 0.0 9574.0 339.0 01.Okt.2029 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.678,98 0.0 12064.0 835.0 12.Jan.2036 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 241.736,77 0.0 11967.0 249.0 10.Sept.2028 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.741,81 0.0 12065.0 65.0 09.Jan.2028 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 241.763,90 0.0 11720.0 893.0 26.Feb.2037 335.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 241.768,56 0.0 12004.0 815.0 20.Nov.2035 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 241.769,65 0.0 11937.0 503.0 04.Sept.2031 318.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 241.781,97 0.0 11956.0 339.0 09.Sept.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.821,73 0.0 11716.0 891.0 22.Feb.2037 338.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 241.822,08 0.0 11930.0 504.0 11.Aug.2031 250.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 241.837,48 0.0 11990.0 514.0 31.Okt.2031 350.0
RWE RWE AG RegS Elektro- 241.855,02 0.0 11869.0 395.0 24.Mai2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.951,03 0.0 11793.0 775.0 07.Mai2035 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 241.973,69 0.0 11953.0 245.0 26.Aug.2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 241.983,79 0.0 11927.0 585.0 19.Aug.2032 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 241.984,15 0.0 11868.0 643.0 03.Juli2033 338.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 242.021,72 0.0 11835.0 777.0 18.Juni2035 363.0
LIN LINDE PLC MTN RegS Basic Industry 242.035,11 0.0 11764.0 615.0 18.Feb.2033 300.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 242.044,19 0.0 12036.0 604.0 29.Nov.2032 338.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 242.068,58 0.0 8037.0 955.0 30.Juni2039 554.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 242.118,69 0.0 11955.0 319.0 31.Dez.2079 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 242.164,27 0.0 9551.0 530.0 16.März2032 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 242.171,04 0.0 11960.0 147.0 03.Aug.2027 255.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 242.198,48 0.0 12056.0 179.0 29.Nov.2027 275.0
RWE RWE AG RegS Elektro- 242.200,27 0.0 11937.0 30.0 24.Mai2026 213.0
AXASA AXA SA MTN RegS Versicherung 242.200,85 0.0 11970.0 815.0 24.Juli2056 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 242.215,59 0.0 9651.0 1085.0 01.Juli2042 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 242.242,99 0.0 12038.0 602.0 22.Nov.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 242.332,98 0.0 11962.0 569.0 10.Juni2032 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 242.342,40 0.0 12106.0 1547.0 23.Jan.2114 600.0
SRGIM SNAM SPA MTN RegS Erdgas 242.361,10 0.0 11894.0 566.0 01.Juli2032 325.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 242.364,01 0.0 8022.0 616.0 02.Juni2033 490.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 242.383,93 0.0 11991.0 508.0 04.Nov.2031 463.0
SGELN SAGE GROUP PLC RegS Technologie 242.398,78 0.0 11735.0 681.0 08.Feb.2034 288.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 242.402,22 0.0 12027.0 353.0 29.Okt.2029 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 242.403,98 0.0 11920.0 404.0 28.Mai2030 250.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 242.416,85 0.0 11943.0 237.0 21.Juli2028 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 242.418,01 0.0 11999.0 589.0 17.Okt.2032 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.495,29 0.0 12121.0 282.0 25.Jan.2029 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 242.506,21 0.0 12116.0 89.0 21.Jan.2027 400.0
UBS UBS GROUP AG RegS Bankwesen 242.552,36 0.0 11952.0 414.0 11.Aug.2031 316.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 242.556,99 0.0 12108.0 86.0 12.Jan.2027 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 242.639,68 0.0 11877.0 87.0 31.Dez.2079 250.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 242.648,38 0.0 11953.0 576.0 04.Sept.2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 242.680,11 0.0 11947.0 130.0 01.Juni2027 238.0
INFLN INFORMA PLC MTN RegS Kommunikation 242.681,68 0.0 12039.0 164.0 23.Okt.2027 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 242.683,51 0.0 12066.0 351.0 25.Nov.2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 242.704,59 0.0 11885.0 198.0 22.Feb.2028 225.0
PACLIF PACIFIC LIFECORP 144A Versicherung 242.717,95 0.0 9455.0 1067.0 30.Jan.2043 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 242.735,15 0.0 9632.0 386.0 06.Mai2030 340.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 242.747,44 0.0 11963.0 646.0 03.Sept.2034 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 242.758,96 0.0 12053.0 172.0 02.Nov.2027 300.0
GOOGL ALPHABET INC Technologie 242.779,86 0.0 11921.0 307.0 06.Mai2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 242.783,07 0.0 11894.0 561.0 17.Juni2032 332.0
EDENFP EDENRED RegS Technologie 242.789,27 0.0 11938.0 10.0 06.März2026 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 242.791,14 0.0 8009.0 1331.0 15.Mai2049 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 242.796,12 0.0 11939.0 229.0 19.Juni2028 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 242.796,15 0.0 12132.0 453.0 21.Jan.2031 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 242.803,42 0.0 9527.0 1308.0 01.Okt.2054 570.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.809,11 0.0 11977.0 501.0 27.Aug.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.825,17 0.0 11973.0 141.0 25.Juli2028 275.0
SNPS SYNOPSYS INC Technologie 242.826,51 0.0 9933.0 1345.0 01.Apr.2055 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 242.874,47 0.0 11947.0 580.0 03.Juli2032 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 242.883,25 0.0 12110.0 739.0 03.Jan.2035 416.0
ENELIM ENEL SPA NC8 RegS Elektro- 242.907,33 0.0 12125.0 585.0 31.Dez.2079 450.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 241.745,02 0.0 11848.0 482.0 07.Mai2031 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 241.821,60 0.0 11839.0 787.0 22.Juni2035 350.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 241.861,69 0.0 12005.0 353.0 22.Okt.2029 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 242.009,52 0.0 12063.0 369.0 17.Dez.2029 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 242.190,32 0.0 11904.0 403.0 22.Mai2030 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 242.235,28 0.0 11919.0 317.0 04.Juni2029 248.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 242.243,22 0.0 11893.0 400.0 14.Mai2030 259.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 242.278,55 0.0 11937.0 228.0 14.Juni2028 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 242.326,55 0.0 11809.0 545.0 20.Feb.2032 275.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 242.328,15 0.0 11888.0 728.0 05.Juni2034 295.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 242.331,81 0.0 12100.0 374.0 11.Jan.2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 242.343,66 0.0 11908.0 315.0 30.Mai2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 242.408,45 0.0 11886.0 648.0 22.Juni2033 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 242.433,25 0.0 11953.0 504.0 25.Juli2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 242.455,15 0.0 11801.0 662.0 04.Aug.2033 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 242.512,51 0.0 12122.0 194.0 24.Jan.2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 242.548,73 0.0 11963.0 138.0 30.Juni2027 238.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 242.686,54 0.0 11891.0 720.0 22.Juni2034 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 242.775,63 0.0 11977.0 669.0 16.Aug.2033 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 240.238,29 0.0 11808.0 207.0 22.März2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 240.284,35 0.0 11877.0 790.0 06.Okt.2036 369.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 240.361,07 0.0 11914.0 22.0 20.Apr.2026 113.0
APH AMPHENOL CORPORATION Produktionsmittel 240.374,45 0.0 9488.0 371.0 15.Feb.2030 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.377,87 0.0 11860.0 121.0 26.Apr.2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 240.383,49 0.0 11868.0 129.0 26.Mai2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 240.386,08 0.0 11924.0 153.0 27.Sept.2027 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.407,32 0.0 12014.0 1281.0 25.Jan.2053 563.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 240.433,73 0.0 11921.0 15.0 26.März2026 100.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 240.446,15 0.0 11840.0 219.0 25.Mai2028 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 240.483,64 0.0 12006.0 947.0 14.Jan.2038 405.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 240.524,99 0.0 11924.0 15.0 21.März2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.527,84 0.0 11934.0 480.0 14.Mai2036 375.0
UNP UNION PACIFIC CORPORATION Transport 240.545,55 0.0 7864.0 1133.0 14.Feb.2042 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 240.575,03 0.0 11881.0 928.0 03.Okt.2037 387.0
AEE UNION ELECTRIC CO Elektro- 240.595,20 0.0 9515.0 377.0 15.März2030 295.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 240.613,63 0.0 11866.0 121.0 05.Mai2027 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.616,10 0.0 11941.0 153.0 04.Okt.2027 238.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 240.638,03 0.0 15294.0 859.0 15.Apr.2039 688.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 240.665,86 0.0 12025.0 287.0 18.Jan.2029 263.0
FISV FISERV FUNDING UNLIMITED CO Technologie 240.710,98 0.0 11738.0 829.0 15.Juni2036 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 240.711,47 0.0 11945.0 65.0 25.Sept.2026 221.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.769,95 0.0 11929.0 520.0 17.Okt.2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 240.786,07 0.0 11905.0 707.0 03.Mai2034 350.0
IDSLN IDS FINANCING PLC MTN RegS Transport 240.842,51 0.0 11886.0 578.0 01.Okt.2032 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 240.865,57 0.0 11660.0 818.0 11.März2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.870,58 0.0 11916.0 336.0 02.Sept.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 240.893,56 0.0 11978.0 460.0 01.März2032 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 240.903,89 0.0 11973.0 173.0 05.Nov.2027 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 240.931,64 0.0 11821.0 203.0 10.März2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.934,37 0.0 9573.0 204.0 11.März2028 170.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 240.944,60 0.0 12042.0 378.0 22.Jan.2030 275.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 240.945,74 0.0 11911.0 401.0 04.Juni2031 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 240.989,77 0.0 11920.0 34.0 30.Mai2026 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 240.997,52 0.0 11925.0 17.0 29.März2026 125.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 241.013,44 0.0 11955.0 809.0 13.Nov.2035 386.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 241.018,15 0.0 11802.0 384.0 30.März2030 250.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 241.049,98 0.0 11967.0 348.0 14.Nov.2029 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 241.061,95 0.0 11890.0 127.0 07.Juni2027 213.0
INFLN INFORMA PLC MTN RegS Kommunikation 241.078,56 0.0 11951.0 431.0 23.Okt.2030 325.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 241.085,61 0.0 11920.0 822.0 24.Sept.2035 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 241.093,60 0.0 11879.0 324.0 08.Juli2029 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 241.118,59 0.0 11778.0 845.0 30.Mai2036 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 241.135,53 0.0 7963.0 1370.0 20.Mai2041 90.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 241.135,82 0.0 11956.0 520.0 04.Nov.2036 363.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 241.149,79 0.0 11984.0 529.0 20.Nov.2031 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 241.169,83 0.0 11915.0 751.0 04.Sept.2034 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 241.242,30 0.0 11883.0 123.0 15.Mai2027 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 241.258,17 0.0 11987.0 445.0 18.Nov.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 241.277,76 0.0 11825.0 793.0 26.Juni2035 338.0
XOM EXXON MOBIL CORP Energie 241.299,23 0.0 9542.0 330.0 16.Aug.2029 244.0
DB DEUTSCHE BANK AG RegS Bankwesen 241.312,74 0.0 11858.0 181.0 23.Feb.2028 188.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 241.353,71 0.0 11894.0 797.0 04.Sept.2035 364.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 241.355,37 0.0 5996.0 1546.0 03.Juni2050 250.0
CMCSA COMCAST CORPORATION Kommunikation 241.375,28 0.0 6727.0 1360.0 01.Feb.2050 345.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 241.377,30 0.0 11961.0 656.0 14.Nov.2033 438.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 241.391,18 0.0 11881.0 112.0 27.März2027 188.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 241.419,12 0.0 11899.0 456.0 10.März2031 375.0
ARRFP APRR SA MTN RegS Transport 241.423,36 0.0 12067.0 367.0 24.Jan.2030 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 241.431,97 0.0 11797.0 171.0 31.Dez.2079 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 241.439,65 0.0 11885.0 799.0 26.Aug.2035 369.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 241.452,99 0.0 12055.0 947.0 15.Jan.2038 407.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 241.475,66 0.0 12014.0 362.0 25.Nov.2029 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 241.541,40 0.0 11933.0 426.0 03.Sept.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 241.547,01 0.0 11914.0 578.0 02.Sept.2033 338.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 240.661,73 0.0 30.0 167.0 27.Okt.2027 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 241.241,93 0.0 11760.0 706.0 26.Feb.2034 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 241.499,72 0.0 1857.0 1566.0 23.Juli2048 397.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 240.335,32 0.0 11875.0 129.0 25.Mai2027 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 240.341,73 0.0 11667.0 838.0 20.Feb.2036 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 240.383,53 0.0 11784.0 726.0 23.Mai2034 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 240.491,74 0.0 11819.0 657.0 13.Juni2033 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 240.525,00 0.0 11865.0 419.0 24.Juli2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 240.572,54 0.0 11823.0 400.0 08.Mai2030 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 240.582,97 0.0 11931.0 58.0 31.Aug.2026 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 240.599,08 0.0 11709.0 701.0 20.März2034 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 240.599,45 0.0 12026.0 194.0 24.Jan.2028 288.0
KFW KFW MTN RegS Government Guaranteed 240.605,87 0.0 11939.0 441.0 09.Okt.2030 250.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 240.622,32 0.0 11898.0 597.0 09.Sept.2032 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 240.674,94 0.0 12025.0 653.0 25.Mai2033 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 240.687,58 0.0 11800.0 567.0 13.Mai2032 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 240.689,31 0.0 11939.0 161.0 20.Sept.2027 225.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 240.694,13 0.0 11857.0 412.0 25.Juni2030 250.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 240.698,37 0.0 12025.0 96.0 18.Jan.2027 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 240.713,21 0.0 11875.0 589.0 02.Aug.2032 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 240.794,51 0.0 12024.0 191.0 10.Jan.2028 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 240.814,63 0.0 11989.0 452.0 06.Dez.2030 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 240.829,10 0.0 11913.0 430.0 09.Sept.2030 278.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.907,97 0.0 12031.0 191.0 12.Jan.2028 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 240.973,24 0.0 11923.0 430.0 10.Sept.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 240.980,66 0.0 11772.0 919.0 22.Mai2037 338.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 241.050,73 0.0 12043.0 192.0 18.Jan.2028 288.0
NRWBK NRW BANK RegS Local Authority 241.138,19 0.0 11981.0 169.0 22.Okt.2027 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 241.159,24 0.0 11689.0 833.0 01.Feb.2036 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 241.169,98 0.0 12041.0 462.0 09.Jan.2031 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.187,56 0.0 12024.0 369.0 20.Dez.2029 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 241.225,94 0.0 11944.0 253.0 14.Sept.2028 263.0
SAXONY SACHSEN FREISTAAT Local Authority 241.250,66 0.0 11820.0 724.0 15.Mai2034 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.262,82 0.0 11929.0 428.0 02.Sept.2030 277.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 241.302,62 0.0 12049.0 95.0 12.Jan.2027 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.429,49 0.0 11756.0 778.0 27.Feb.2035 288.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 241.451,34 0.0 11843.0 797.0 26.Juni2035 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 241.488,46 0.0 11875.0 420.0 05.Aug.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.562,12 0.0 11949.0 429.0 06.Sept.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 241.566,87 0.0 11973.0 347.0 27.Sept.2029 263.0
RELLN RELX FINANCE BV RegS Technologie 238.898,94 0.0 11817.0 126.0 13.Mai2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.909,78 0.0 11901.0 78.0 11.Nov.2026 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 238.910,05 0.0 11938.0 889.0 22.Jan.2037 400.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 238.956,60 0.0 7859.0 1309.0 30.Apr.2050 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 238.963,11 0.0 11893.0 623.0 25.Nov.2032 263.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 238.967,10 0.0 11848.0 346.0 14.Sept.2029 225.0
INTNED ING GROEP NV RegS Bankwesen 238.973,54 0.0 11874.0 356.0 10.Nov.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.977,80 0.0 11734.0 917.0 06.Aug.2037 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.989,58 0.0 11902.0 21.0 15.Apr.2026 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.005,69 0.0 11746.0 859.0 09.Aug.2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.009,41 0.0 11932.0 537.0 11.Jan.2032 325.0
GOOGL ALPHABET INC Technologie 239.034,08 0.0 11874.0 526.0 06.Nov.2031 288.0
TMUS T-MOBILE USA INC Kommunikation 239.071,32 0.0 6733.0 1459.0 15.Okt.2052 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 239.076,53 0.0 11923.0 756.0 03.Jan.2035 375.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 239.113,80 0.0 11885.0 467.0 20.Feb.2031 312.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 239.126,19 0.0 11852.0 740.0 04.Nov.2034 375.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 239.135,42 0.0 11833.0 591.0 08.Okt.2032 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 239.138,13 0.0 11578.0 886.0 03.März2037 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.143,47 0.0 11947.0 448.0 19.Dez.2031 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 239.156,75 0.0 11794.0 672.0 02.Nov.2033 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 239.170,09 0.0 11834.0 673.0 23.Sept.2033 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 239.218,29 0.0 11891.0 33.0 29.Mai2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 239.231,73 0.0 11832.0 814.0 08.Okt.2035 355.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 239.232,28 0.0 11816.0 506.0 13.Sept.2031 325.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 239.235,01 0.0 11767.0 211.0 06.Apr.2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.247,44 0.0 11961.0 749.0 27.Jan.2036 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 239.253,15 0.0 9541.0 225.0 28.Mai2028 175.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 239.263,58 0.0 11900.0 534.0 25.Nov.2031 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 239.268,07 0.0 11811.0 734.0 17.Sept.2034 350.0
KO COCA-COLA CO Consumer Non-Cyclical 239.271,76 0.0 6717.0 1498.0 05.März2051 300.0
DSFIR DSM BV MTN RegS Basic Industry 239.278,96 0.0 11592.0 824.0 25.Feb.2036 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.279,78 0.0 11567.0 883.0 10.Feb.2037 345.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 239.289,91 0.0 11902.0 609.0 28.Nov.2032 313.0
NEXIIM NEXI SPA RegS Technologie 239.295,76 0.0 11917.0 25.0 30.Apr.2026 163.0
EUROF EUROFIMA MTN RegS Supranational 239.308,24 0.0 11625.0 770.0 31.Jan.2035 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 239.312,21 0.0 9456.0 529.0 06.Apr.2033 376.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.314,98 0.0 11908.0 410.0 03.Juli2031 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 239.315,42 0.0 5880.0 1467.0 19.Apr.2071 375.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 239.377,80 0.0 11659.0 704.0 18.März2034 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.401,62 0.0 11828.0 741.0 26.Sept.2034 350.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 239.403,22 0.0 11941.0 2.0 04.Feb.2026 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 239.421,03 0.0 11746.0 297.0 29.März2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.422,39 0.0 11922.0 473.0 11.März2031 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 239.424,81 0.0 11901.0 603.0 27.Nov.2032 345.0
UBS UBS GROUP AG RegS Bankwesen 239.460,44 0.0 11958.0 377.0 13.Feb.2031 313.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 239.477,48 0.0 11904.0 21.0 17.Apr.2026 75.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 239.479,01 0.0 9532.0 355.0 01.Dez.2029 295.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 239.503,97 0.0 11966.0 614.0 21.Jan.2038 400.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 239.511,05 0.0 11858.0 434.0 30.Sept.2030 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 239.530,78 0.0 11809.0 730.0 04.Sept.2034 350.0
EZJLN EASYJET FINCO BV MTN RegS Transport 239.538,21 0.0 11774.0 200.0 03.März2028 188.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 239.552,46 0.0 11890.0 594.0 20.Nov.2032 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.554,03 0.0 11829.0 98.0 29.Jan.2027 125.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 239.558,36 0.0 11923.0 444.0 03.Dez.2030 300.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 239.560,41 0.0 11792.0 789.0 03.Sept.2035 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 239.579,74 0.0 11905.0 169.0 21.Okt.2027 228.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 239.580,78 0.0 11821.0 116.0 06.Apr.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 239.598,63 0.0 11913.0 441.0 21.Nov.2030 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 239.619,10 0.0 11967.0 695.0 15.Jan.2034 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 239.646,34 0.0 11969.0 454.0 15.Jan.2031 316.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 239.652,09 0.0 7925.0 1053.0 15.Nov.2039 311.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 239.662,86 0.0 11887.0 516.0 31.Dez.2079 420.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 239.670,23 0.0 11842.0 1084.0 16.Okt.2040 417.0
AAPL APPLE INC Technologie 239.691,47 0.0 7912.0 1334.0 13.Nov.2047 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 239.700,55 0.0 11818.0 104.0 22.Feb.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.701,56 0.0 11882.0 498.0 31.Dez.2079 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 239.713,19 0.0 11971.0 453.0 14.Jan.2031 321.0
PLD PROLOGIS EURO FINANCE LLC REITS 239.725,99 0.0 9473.0 839.0 06.Feb.2035 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 239.762,76 0.0 11925.0 442.0 19.Nov.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 239.769,45 0.0 11822.0 587.0 18.Aug.2032 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.771,99 0.0 11981.0 615.0 22.Jan.2033 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 239.804,49 0.0 11766.0 910.0 04.Aug.2037 388.0
AMGN AMGEN INC Consumer Non-Cyclical 239.809,07 0.0 8713.0 550.0 15.Jan.2032 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 239.816,69 0.0 11826.0 868.0 11.Sept.2036 363.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 239.861,83 0.0 7790.0 229.0 02.Aug.2033 568.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 239.875,18 0.0 11796.0 207.0 01.Apr.2028 200.0
EDPPL EDP SA MTN RegS Elektro- 239.877,95 0.0 11841.0 118.0 15.Apr.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 239.885,99 0.0 11944.0 68.0 21.Nov.2026 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 239.947,74 0.0 11900.0 40.0 26.Juni2026 138.0
OKE ONEOK INC Energie 239.960,19 0.0 9484.0 376.0 15.März2030 310.0
PSA PUBLIC STORAGE OPERATING CO REITS 239.961,42 0.0 9554.0 217.0 01.Mai2028 185.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 239.977,23 0.0 10660.0 474.0 25.Nov.2030 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 239.979,24 0.0 11913.0 527.0 05.Nov.2031 313.0
UBS UBS GROUP AG RegS Bankwesen 239.994,55 0.0 11981.0 805.0 13.Jan.2037 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 240.000,87 0.0 5908.0 1598.0 01.Sept.2050 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.004,45 0.0 11984.0 833.0 15.Jan.2036 380.0
ORAFP ORANGE SA MTN RegS Kommunikation 240.023,92 0.0 11822.0 925.0 04.Sept.2037 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 240.027,48 0.0 11817.0 739.0 24.Juli2034 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 240.062,63 0.0 11644.0 376.0 31.Dez.2079 350.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 240.103,21 0.0 9466.0 529.0 16.März2032 376.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 240.144,28 0.0 11792.0 645.0 24.Juli2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.156,66 0.0 11863.0 546.0 02.März2032 300.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 240.180,39 0.0 11856.0 520.0 21.Nov.2033 825.0
UBS UBS GROUP AG MTN RegS Bankwesen 240.180,60 0.0 11726.0 465.0 02.Apr.2032 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 240.184,42 0.0 11839.0 737.0 27.Aug.2034 338.0
CAPFP CAPGEMINI SE RegS Technologie 240.186,08 0.0 11907.0 254.0 25.Sept.2028 250.0
CMCSA COMCAST CORPORATION Kommunikation 240.193,67 0.0 11878.0 590.0 26.Sept.2032 325.0
MS MORGAN STANLEY Bankwesen 240.204,75 0.0 11753.0 473.0 07.Mai2032 295.0
ENIIM ENI SPA MTN RegS Energie 240.221,21 0.0 11907.0 30.0 18.Mai2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.228,53 0.0 11968.0 180.0 08.Dez.2028 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 238.943,55 0.0 11910.0 17.0 02.Apr.2026 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 239.019,96 0.0 11710.0 795.0 06.Juni2035 313.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 239.022,38 0.0 11811.0 595.0 25.Aug.2032 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 239.052,91 0.0 11783.0 206.0 15.März2028 163.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 239.063,27 0.0 11893.0 618.0 26.Nov.2032 291.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 239.105,68 0.0 11729.0 802.0 12.Juni2035 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.135,61 0.0 11831.0 599.0 16.Sept.2032 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 239.165,45 0.0 11947.0 551.0 16.Jan.2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 239.185,14 0.0 11760.0 578.0 14.Juni2032 263.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 239.199,10 0.0 11863.0 525.0 07.Okt.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 239.203,24 0.0 11844.0 341.0 30.Aug.2029 235.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 239.302,50 0.0 11912.0 239.0 17.Juli2028 225.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 239.339,04 0.0 11953.0 755.0 22.Okt.2034 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.340,41 0.0 11954.0 848.0 16.Jan.2036 338.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 239.341,19 0.0 11927.0 10.0 05.März2026 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 239.371,78 0.0 7829.0 630.0 14.Aug.2033 445.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 239.469,02 0.0 11807.0 416.0 09.Juli2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 239.476,93 0.0 11835.0 596.0 27.Aug.2032 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 239.588,37 0.0 11852.0 599.0 08.Sept.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 239.607,55 0.0 11822.0 589.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.663,38 0.0 11932.0 364.0 29.Nov.2029 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 239.730,36 0.0 11878.0 430.0 30.Aug.2030 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 239.771,10 0.0 11869.0 432.0 11.Sept.2030 263.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.796,58 0.0 11883.0 435.0 19.Sept.2030 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 239.804,60 0.0 11877.0 433.0 11.Sept.2030 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 239.825,77 0.0 11865.0 385.0 03.März2030 263.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 239.858,09 0.0 11873.0 340.0 27.Aug.2029 238.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 239.880,87 0.0 11937.0 4.0 12.Feb.2026 50.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 239.924,03 0.0 11986.0 865.0 25.Mai2036 363.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 239.935,87 0.0 11988.0 286.0 18.Jan.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 240.002,47 0.0 11874.0 473.0 10.März2031 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 240.020,11 0.0 11904.0 348.0 25.Sept.2029 238.0
NRWBK NRW BANK MTN RegS Local Authority 240.074,10 0.0 11883.0 430.0 02.Sept.2030 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 240.146,88 0.0 11800.0 576.0 12.Juni2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 240.152,82 0.0 11913.0 20.0 13.Apr.2026 100.0
KBC KBC BANK NV RegS Mortgage Collateralized 240.155,22 0.0 11928.0 11.0 08.März2026 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 240.166,47 0.0 11910.0 254.0 15.Sept.2028 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 240.206,43 0.0 12010.0 839.0 28.Jan.2036 375.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 240.173,93 0.0 9469.0 365.0 01.Juli2036 250.0
PFE PFIZER INC Consumer Non-Cyclical 237.695,52 0.0 11777.0 109.0 06.März2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.748,48 0.0 11711.0 201.0 02.März2029 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 237.754,33 0.0 11777.0 107.0 04.März2027 102.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 237.758,38 0.0 11806.0 523.0 06.Nov.2031 300.0
PFE PFIZER INC Consumer Non-Cyclical 237.764,27 0.0 9425.0 384.0 01.Apr.2030 263.0
DLR DIGITAL EURO FINCO LLC RegS REITS 237.778,71 0.0 11873.0 611.0 15.Jan.2033 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 237.821,19 0.0 11788.0 601.0 27.Okt.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 237.866,19 0.0 11888.0 822.0 24.Jan.2036 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.879,59 0.0 10377.0 507.0 15.März2032 530.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.889,44 0.0 11857.0 74.0 28.Okt.2026 125.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 237.908,43 0.0 11841.0 271.0 19.Nov.2028 238.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 237.944,96 0.0 11767.0 237.0 13.Juli2028 200.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 238.015,12 0.0 11771.0 510.0 23.Sept.2031 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 238.041,21 0.0 11678.0 387.0 30.März2030 225.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 238.071,03 0.0 11814.0 350.0 28.Sept.2029 225.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 238.102,77 0.0 11865.0 75.0 30.Okt.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 238.118,80 0.0 11760.0 1005.0 23.Sept.2038 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 238.122,55 0.0 11781.0 599.0 01.Sept.2032 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 238.123,79 0.0 11900.0 725.0 23.Juli2034 375.0
EOANGR E.ON SE RegS Elektro- 238.149,56 0.0 11892.0 1066.0 16.Jan.2040 400.0
HMSOLN HAMMERSON PLC MTN RegS REITS 238.191,39 0.0 11789.0 551.0 15.Apr.2032 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 238.194,19 0.0 11879.0 30.0 19.Mai2026 38.0
KR KROGER CO Consumer Non-Cyclical 238.217,63 0.0 7830.0 1269.0 15.Okt.2046 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 238.234,91 0.0 11880.0 33.0 31.Mai2026 40.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 238.237,33 0.0 11897.0 542.0 12.Jan.2032 288.0
BPCEGP BPCE SA 144A Bankwesen 238.258,30 0.0 9443.0 342.0 01.Okt.2029 270.0
HCA HCA INC Consumer Non-Cyclical 238.303,01 0.0 9466.0 1186.0 15.Juni2047 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 238.306,68 0.0 9447.0 247.0 01.Sept.2028 210.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 238.330,25 0.0 11815.0 599.0 03.Nov.2032 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 238.336,27 0.0 11839.0 262.0 17.Okt.2028 232.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 238.352,48 0.0 11913.0 627.0 24.Jan.2033 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.373,11 0.0 11743.0 207.0 27.März2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.392,62 0.0 11823.0 598.0 29.Okt.2032 325.0
CRM SALESFORCE INC Technologie 238.412,41 0.0 6347.0 1523.0 15.Juli2051 290.0
AGRFIN ASSURA FINANCING PLC RegS REITS 238.459,55 0.0 11846.0 438.0 15.Sept.2030 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.462,11 0.0 11906.0 878.0 15.Jan.2037 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 238.509,42 0.0 11798.0 666.0 07.Okt.2033 345.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 238.578,06 0.0 11807.0 123.0 03.Mai2027 138.0
ACHMEA ACHMEA BV RegS Versicherung 238.596,37 0.0 11809.0 129.0 26.Mai2027 150.0
NVR NVR INC Zyklische Konsumgüter 238.653,53 0.0 9485.0 390.0 15.Mai2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.658,98 0.0 11883.0 412.0 04.Juli2030 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 238.681,64 0.0 11910.0 89.0 20.Dez.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 238.685,21 0.0 11805.0 102.0 12.Feb.2027 113.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 238.709,62 0.0 11885.0 32.0 25.Mai2026 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 238.713,96 0.0 11931.0 692.0 24.Jan.2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.714,38 0.0 11921.0 835.0 16.Jan.2036 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 238.723,02 0.0 11926.0 286.0 16.Jan.2029 268.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 238.773,30 0.0 11807.0 110.0 13.März2027 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 238.779,83 0.0 11892.0 364.0 04.Dez.2029 263.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 238.786,22 0.0 7811.0 235.0 21.Sept.2028 570.0
AAPL APPLE INC Technologie 238.816,70 0.0 9448.0 1411.0 10.Mai2053 485.0
CHTR TIME WARNER CABLE LLC Kommunikation 238.825,67 0.0 11550.0 1014.0 15.Juli2042 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.872,68 0.0 11932.0 95.0 15.Jan.2032 273.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 238.878,53 0.0 11909.0 136.0 30.Juni2050 271.0
PARA PARAMOUNT GLOBAL Kommunikation 238.879,89 0.0 9537.0 434.0 15.Jan.2031 495.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 238.887,03 0.0 11877.0 525.0 26.Nov.2031 325.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 237.621,92 0.0 11810.0 447.0 29.Okt.2030 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 237.726,98 0.0 11642.0 865.0 03.Juni2036 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 237.786,85 0.0 11880.0 466.0 18.Jan.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 237.927,65 0.0 11791.0 522.0 03.Okt.2031 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 238.029,34 0.0 1176.0 428.0 30.Sept.2030 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 238.106,26 0.0 11652.0 792.0 25.Mai2035 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 238.183,89 0.0 11908.0 15.0 24.März2026 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 238.256,89 0.0 11901.0 20.0 11.Apr.2026 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 238.335,47 0.0 11902.0 1415.0 16.Jan.2046 360.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 238.370,53 0.0 7777.0 1494.0 14.Aug.2054 500.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 238.464,18 0.0 11816.0 605.0 01.Okt.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 238.467,55 0.0 11790.0 597.0 08.Sept.2032 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 238.505,37 0.0 11839.0 442.0 15.Okt.2030 250.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 238.664,74 0.0 11884.0 34.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 238.672,54 0.0 11891.0 28.0 11.Mai2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 238.729,36 0.0 11870.0 692.0 24.Nov.2033 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.747,91 0.0 11882.0 621.0 26.Nov.2032 275.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 238.772,23 0.0 11842.0 482.0 08.Apr.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 238.833,80 0.0 11619.0 774.0 05.März2035 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.862,31 0.0 11928.0 376.0 09.Jan.2030 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 238.871,09 0.0 11898.0 24.0 27.Apr.2026 50.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 238.718,89 0.0 7813.0 1650.0 01.Apr.2122 445.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 236.244,64 0.0 11797.0 65.0 25.Sept.2026 38.0
GOOGL ALPHABET INC Technologie 236.292,16 0.0 11730.0 758.0 06.Nov.2034 313.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 236.294,20 0.0 11675.0 215.0 18.Apr.2028 150.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 236.311,96 0.0 9381.0 252.0 20.Sept.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 236.392,16 0.0 11703.0 820.0 10.Okt.2035 325.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 236.393,99 0.0 11687.0 602.0 24.Nov.2033 745.0
ENIIM ENI SPA MTN RegS Energie 236.467,04 0.0 11687.0 223.0 17.Mai2028 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 236.468,14 0.0 11773.0 449.0 30.Nov.2030 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.476,56 0.0 11743.0 137.0 23.Juni2027 113.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 236.500,31 0.0 11611.0 727.0 16.Juni2034 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.519,42 0.0 7704.0 315.0 01.Aug.2034 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 236.519,86 0.0 10278.0 353.0 14.Feb.2031 513.0
ATIM ASTM SPA MTN RegS Transport 236.549,23 0.0 11807.0 82.0 25.Nov.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.568,56 0.0 11744.0 117.0 08.Apr.2027 88.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 236.619,84 0.0 11812.0 78.0 10.Nov.2026 75.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 236.629,66 0.0 11631.0 812.0 19.Juni2035 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 236.672,01 0.0 11815.0 82.0 25.Nov.2026 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 236.713,26 0.0 11827.0 693.0 20.Jan.2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 236.754,85 0.0 11826.0 827.0 19.Jan.2036 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.793,65 0.0 11629.0 485.0 25.Mai2031 259.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 236.830,06 0.0 11753.0 484.0 22.Apr.2031 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.832,63 0.0 11762.0 256.0 21.Sept.2028 188.0
ICADFP ICADE RegS REITS 236.899,08 0.0 11667.0 201.0 28.Feb.2028 163.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 236.964,93 0.0 11756.0 120.0 20.Apr.2027 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 236.991,42 0.0 11841.0 41.0 30.Juni2026 13.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 237.004,14 0.0 11658.0 194.0 31.Jan.2028 163.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 237.020,74 0.0 9280.0 1434.0 10.Sept.2060 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 237.040,93 0.0 9020.0 1183.0 17.Nov.2045 490.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 237.051,61 0.0 11775.0 255.0 24.Sept.2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 237.056,77 0.0 11763.0 142.0 12.Juli2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.128,53 0.0 11785.0 358.0 06.Nov.2029 263.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 237.140,51 0.0 11608.0 716.0 19.Mai2034 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 237.180,18 0.0 11746.0 122.0 26.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.205,97 0.0 11764.0 117.0 09.Apr.2027 100.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 237.290,85 0.0 11747.0 596.0 14.Okt.2032 338.0
EBAY EBAY INC Zyklische Konsumgüter 237.306,49 0.0 9390.0 378.0 11.März2030 270.0
MDT MEDTRONIC INC Consumer Non-Cyclical 237.309,29 0.0 11721.0 1309.0 15.Okt.2045 420.0
ITC ITC HOLDINGS CORP 144A Elektro- 237.363,53 0.0 9434.0 395.0 14.Mai2030 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 237.368,69 0.0 10315.0 699.0 12.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 237.374,02 0.0 11677.0 526.0 03.Nov.2033 811.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 237.376,68 0.0 11810.0 482.0 09.Juni2031 363.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 237.417,14 0.0 11853.0 39.0 22.Juni2026 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 237.508,68 0.0 11760.0 99.0 09.Feb.2028 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 236.388,79 0.0 11743.0 130.0 26.Mai2027 95.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 236.494,03 0.0 4718.0 2493.0 15.Apr.2052 13.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 236.368,13 0.0 11673.0 197.0 07.Feb.2028 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 236.574,26 0.0 11704.0 832.0 17.Sept.2035 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 236.574,53 0.0 11828.0 46.0 15.Juli2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 236.657,83 0.0 11833.0 44.0 10.Juli2026 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 236.658,53 0.0 11695.0 755.0 28.Aug.2034 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 236.822,77 0.0 11840.0 41.0 29.Juni2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 236.827,83 0.0 11532.0 850.0 19.März2036 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 236.871,59 0.0 11838.0 858.0 23.Jan.2036 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 237.108,01 0.0 11765.0 122.0 26.Apr.2027 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 237.186,69 0.0 11772.0 115.0 29.März2027 88.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 237.190,90 0.0 11551.0 779.0 19.Feb.2035 275.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 237.224,04 0.0 11852.0 38.0 18.Juni2026 13.0
NIESA NIEDERSACHSEN LAND OF Local Authority 237.277,60 0.0 11786.0 615.0 29.Okt.2032 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 237.325,91 0.0 11715.0 825.0 20.Aug.2035 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 237.448,62 0.0 11771.0 113.0 25.März2027 100.0
CAS CALIFORNIA ST Local Authority 236.474,45 0.0 11586.0 760.0 01.Okt.2039 730.0
FNBK6577 FNMA 30YR Agency Fixed Rate 236.959,88 0.0 9931.0 541.0 01.Juli2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 234.914,23 0.0 9234.0 965.0 07.März2039 415.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.917,94 0.0 11740.0 192.0 15.Jan.2028 150.0
SO SOUTHERN COMPANY (THE) Elektro- 234.918,18 0.0 11663.0 135.0 15.Sept.2081 188.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 234.938,86 0.0 9374.0 408.0 26.Juni2030 265.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.947,61 0.0 11746.0 95.0 21.Jan.2028 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.974,17 0.0 11745.0 92.0 12.Jan.2028 63.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 235.026,33 0.0 9386.0 692.0 15.Juli2034 420.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.035,80 0.0 11687.0 135.0 16.Juni2028 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 235.069,37 0.0 9220.0 1355.0 15.Sept.2052 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.091,06 0.0 11750.0 95.0 15.Jan.2032 113.0
TCN TELUS CORPORATION Kommunikation 235.094,29 0.0 7679.0 472.0 13.Aug.2031 465.0
DB DEUTSCHE BANK AG RegS Bankwesen 235.094,83 0.0 11748.0 193.0 17.Jan.2028 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.155,20 0.0 9404.0 240.0 20.Juli2028 113.0
VOD VODAFONE GROUP PLC Kommunikation 235.161,26 0.0 9322.0 1236.0 30.Mai2048 525.0
INTNED ING GROEP NV RegS Bankwesen 235.173,87 0.0 11698.0 450.0 15.Nov.2030 250.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 235.226,29 0.0 11050.0 505.0 01.Juli2038 723.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 235.228,29 0.0 9256.0 488.0 08.Aug.2031 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 235.323,18 0.0 7744.0 1384.0 01.Mai2052 415.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 235.428,39 0.0 9296.0 1058.0 01.Mai2042 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.444,43 0.0 11689.0 945.0 21.Nov.2037 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 235.483,73 0.0 11769.0 93.0 06.Jan.2027 75.0
FISV FISERV INC Technologie 235.500,52 0.0 11697.0 140.0 01.Juli2027 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 235.513,66 0.0 11770.0 63.0 16.Sept.2026 13.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 235.517,92 0.0 9372.0 355.0 01.Nov.2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 235.519,73 0.0 11615.0 531.0 15.Nov.2033 795.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 235.525,96 0.0 11769.0 75.0 02.Nov.2026 25.0
ET ENERGY TRANSFER LP Energie 235.538,04 0.0 10299.0 364.0 01.Apr.2030 520.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 235.542,75 0.0 11743.0 456.0 03.Dez.2030 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 235.681,42 0.0 11620.0 215.0 17.Apr.2028 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 235.706,93 0.0 7741.0 289.0 09.Apr.2034 518.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 235.725,49 0.0 11626.0 591.0 15.Nov.2034 788.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.734,10 0.0 11787.0 59.0 04.Sept.2026 0.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 235.735,35 0.0 10263.0 699.0 01.März2035 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 235.792,23 0.0 11596.0 401.0 24.Mai2030 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 235.830,68 0.0 11792.0 58.0 28.Aug.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 235.866,29 0.0 11784.0 192.0 12.Jan.2028 172.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 235.881,35 0.0 11716.0 123.0 29.Apr.2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 235.895,49 0.0 11739.0 159.0 13.Sept.2027 125.0
EU EUROPEAN UNION RegS Supranational 235.955,40 0.0 11790.0 72.0 22.Okt.2026 25.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 235.983,08 0.0 11697.0 952.0 31.Okt.2037 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 236.051,71 0.0 11706.0 952.0 05.Nov.2037 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.087,73 0.0 11798.0 59.0 04.Sept.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.088,99 0.0 11616.0 296.0 12.März2029 179.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 236.094,67 0.0 10017.0 197.0 05.März2028 402.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.102,04 0.0 11615.0 1258.0 13.Sept.2044 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 236.122,22 0.0 11705.0 674.0 28.Okt.2033 338.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 236.195,82 0.0 10493.0 568.0 25.Jan.2033 590.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 235.029,70 0.0 11706.0 137.0 19.Juni2027 63.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 235.072,49 0.0 11712.0 106.0 25.Feb.2027 38.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 235.095,02 0.0 1146.0 202.0 15.März2028 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 235.160,04 0.0 11544.0 570.0 30.Apr.2032 240.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 235.307,17 0.0 1161.0 508.0 10.Sept.2031 350.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 235.375,54 0.0 11768.0 67.0 01.Okt.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 235.442,81 0.0 11772.0 68.0 07.Okt.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 235.477,40 0.0 11719.0 125.0 07.Mai2027 63.0
ARION ARION BANKI HF RegS Mortgage Collateralized 235.489,23 0.0 11773.0 68.0 05.Okt.2026 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 235.699,51 0.0 8571.0 983.0 21.Jan.2036 1.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 235.762,76 0.0 11649.0 320.0 30.Mai2029 175.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 235.902,61 0.0 11724.0 130.0 25.Mai2027 88.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 235.907,04 0.0 11712.0 613.0 22.Okt.2032 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 236.202,33 0.0 11883.0 767.0 31.Jan.2035 300.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 236.209,44 0.0 11746.0 111.0 17.März2027 63.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 233.540,74 0.0 11673.0 1118.0 24.Jan.2040 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 233.562,89 0.0 11664.0 103.0 12.Feb.2027 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 233.579,93 0.0 11655.0 177.0 15.Nov.2027 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 233.583,47 0.0 11526.0 310.0 04.Mai2030 174.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.675,35 0.0 11642.0 151.0 09.Aug.2027 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 233.718,64 0.0 10577.0 349.0 01.Apr.2030 595.0
ENIIM ENI SPA NC9 RegS Energie 233.741,63 0.0 11451.0 375.0 31.Dez.2079 275.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 233.742,95 0.0 7661.0 285.0 08.März2029 455.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.769,75 0.0 11542.0 589.0 10.Aug.2032 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 233.796,28 0.0 11473.0 516.0 14.Okt.2032 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.846,10 0.0 9237.0 880.0 23.Apr.2039 441.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.861,86 0.0 11589.0 224.0 19.Mai2028 125.0
BKTSM BANKINTER SA RegS Bankwesen 233.871,30 0.0 11679.0 138.0 23.Dez.2032 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 233.892,65 0.0 11561.0 593.0 02.Sept.2032 275.0
GFCFP GECINA SA MTN RegS REITS 233.926,15 0.0 11695.0 195.0 26.Jan.2028 138.0
ITC ITC HOLDINGS CORP 144A Elektro- 233.931,65 0.0 10311.0 592.0 01.Juni2033 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.953,14 0.0 10378.0 391.0 15.Juli2030 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 234.016,85 0.0 10176.0 189.0 14.Feb.2029 493.0
INTNED ING GROEP NV MTN RegS Bankwesen 234.137,97 0.0 11699.0 192.0 11.Jan.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 234.144,49 0.0 11306.0 1206.0 24.Feb.2043 363.0
UBS UBS GROUP AG Bankwesen 234.149,14 0.0 9267.0 1180.0 15.Mai2045 488.0
MS MORGAN STANLEY Bankwesen 234.169,86 0.0 11473.0 496.0 01.Apr.2032 725.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 234.184,26 0.0 11663.0 158.0 08.Sept.2027 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 234.194,57 0.0 11710.0 95.0 15.Jan.2027 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 234.200,29 0.0 11668.0 127.0 14.Mai2027 50.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 234.201,61 0.0 9231.0 535.0 14.Feb.2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 234.225,87 0.0 11662.0 129.0 20.Mai2027 60.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 234.244,97 0.0 11712.0 98.0 23.Jan.2027 25.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 234.282,55 0.0 11661.0 142.0 08.Juli2027 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.288,44 0.0 11626.0 240.0 16.Juli2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 234.288,73 0.0 11693.0 181.0 01.Dez.2027 113.0
CI CIGNA GROUP Consumer Non-Cyclical 234.335,95 0.0 10527.0 1001.0 15.Nov.2041 613.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 234.366,63 0.0 11519.0 653.0 17.Mai2033 238.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 234.370,87 0.0 11719.0 81.0 24.Nov.2026 0.0
ELV ELEVANCE HEALTH INC Versicherung 234.440,20 0.0 9359.0 1127.0 15.Jan.2044 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 234.446,34 0.0 11616.0 223.0 12.Mai2028 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 234.457,95 0.0 11670.0 139.0 26.Juni2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 234.500,01 0.0 11682.0 106.0 24.Feb.2028 39.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 234.502,63 0.0 11654.0 252.0 05.Sept.2028 150.0
ASML ASML HOLDING NV RegS Technologie 234.521,04 0.0 11538.0 573.0 17.Mai2032 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 234.532,28 0.0 11630.0 234.0 27.Juni2028 138.0
DLNLN DERWENT LONDON PLC RegS REITS 234.532,33 0.0 11676.0 539.0 17.Nov.2031 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 234.573,98 0.0 6574.0 1447.0 24.Feb.2050 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 234.584,67 0.0 11706.0 1260.0 11.Jan.2044 413.0
TELEFO TELEFONICA EUROPE BV Kommunikation 234.618,69 0.0 11426.0 382.0 15.Sept.2030 825.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 234.631,12 0.0 7819.0 1464.0 17.Jan.2042 70.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 234.659,19 0.0 11733.0 81.0 22.Nov.2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 234.668,82 0.0 11678.0 124.0 04.Mai2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.688,12 0.0 11732.0 95.0 14.Jan.2028 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 234.713,01 0.0 14865.0 865.0 09.März2039 638.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 234.790,52 0.0 11738.0 95.0 14.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.866,55 0.0 11734.0 191.0 10.Jan.2028 159.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 233.632,43 0.0 11682.0 103.0 11.Feb.2027 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 233.674,03 0.0 11661.0 1399.0 17.Mai2040 25.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 233.710,21 0.0 11652.0 161.0 15.Sept.2027 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.754,19 0.0 11421.0 1301.0 08.Juli2045 400.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 233.833,05 0.0 11692.0 97.0 22.Jan.2027 1.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 234.000,30 0.0 11700.0 95.0 12.Jan.2027 5.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 234.073,24 0.0 11702.0 639.0 26.Jan.2033 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 234.336,56 0.0 11615.0 198.0 08.Feb.2028 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 234.340,32 0.0 11678.0 145.0 19.Juli2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.345,33 0.0 11702.0 710.0 12.Jan.2034 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 234.455,64 0.0 11687.0 118.0 09.Apr.2027 38.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 234.624,08 0.0 11678.0 139.0 27.Juni2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 234.655,22 0.0 11704.0 102.0 08.Feb.2027 25.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 234.752,49 0.0 11605.0 319.0 24.Mai2029 163.0
TRNT TORONTO (CITY OF) Local Authority 234.769,32 0.0 7670.0 698.0 29.Juli2034 425.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 233.799,78 0.0 9291.0 751.0 01.Juni2038 386.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 234.498,91 0.0 11496.0 1116.0 01.Apr.2050 704.0
VTRS VIATRIS INC Consumer Non-Cyclical 232.219,26 0.0 7702.0 1025.0 22.Juni2040 385.0
ENFP BOUYGUES SA RegS Produktionsmittel 232.228,65 0.0 11386.0 928.0 30.Juni2037 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.274,02 0.0 11488.0 317.0 17.Mai2029 150.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 232.335,77 0.0 9112.0 1139.0 15.Sept.2044 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.339,58 0.0 11535.0 226.0 22.Mai2028 100.0
DGFP VINCI SA MTN RegS Transport 232.442,83 0.0 11617.0 288.0 18.Jan.2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 232.465,44 0.0 6605.0 1458.0 15.Juni2050 310.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 232.472,12 0.0 11544.0 348.0 21.Sept.2029 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 232.563,59 0.0 11313.0 1279.0 03.Mai2044 356.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.629,81 0.0 9885.0 278.0 14.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.659,88 0.0 11496.0 324.0 18.Juni2029 188.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 232.666,48 0.0 11428.0 1021.0 16.Apr.2044 725.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 232.673,58 0.0 11620.0 179.0 22.Nov.2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.676,49 0.0 11511.0 319.0 23.Mai2029 150.0
POLAND POLAND (REPUBLIC OF) Sovereigns 232.688,04 0.0 10175.0 282.0 18.März2029 463.0
C CITIGROUP INC MTN RegS Bankwesen 232.697,18 0.0 11589.0 266.0 26.Okt.2028 150.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 232.724,28 0.0 11565.0 227.0 24.Mai2028 88.0
HOFP THALES SA MTN RegS Produktionsmittel 232.775,68 0.0 11554.0 224.0 15.Mai2028 100.0
ALCTRA ALECTRA INC (CANADA) Elektro- 232.790,48 0.0 7717.0 683.0 13.Juni2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.817,55 0.0 9267.0 398.0 25.Mai2031 259.0
LIN LINDE PLC MTN RegS Basic Industry 232.835,16 0.0 11350.0 1269.0 04.Juni2044 375.0
CPXCN CAPITAL POWER CORP MTN Elektro- 232.837,08 0.0 7607.0 348.0 08.Feb.2030 442.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 232.865,00 0.0 11525.0 321.0 01.Juni2029 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 232.865,76 0.0 10252.0 339.0 15.Nov.2029 480.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 232.878,72 0.0 11586.0 448.0 14.Nov.2030 238.0
ENBCN ENBRIDGE INC MTN Energie 232.922,62 0.0 7612.0 684.0 22.Aug.2034 473.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.953,58 0.0 11542.0 212.0 17.Apr.2029 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 232.974,36 0.0 10169.0 189.0 01.März2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.996,47 0.0 9864.0 1327.0 10.Feb.2055 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 233.012,66 0.0 9138.0 1360.0 15.März2053 495.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 233.041,39 0.0 11617.0 120.0 15.Apr.2027 38.0
V VISA INC Technologie 233.055,21 0.0 9264.0 394.0 15.Apr.2030 205.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 233.066,50 0.0 11653.0 118.0 09.Apr.2027 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 233.082,08 0.0 11625.0 134.0 08.Juni2027 38.0
DIS WALT DISNEY CO Kommunikation 233.088,03 0.0 9148.0 1150.0 15.Sept.2044 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 233.096,37 0.0 10210.0 832.0 29.März2035 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.109,66 0.0 11627.0 135.0 11.Juni2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 233.166,57 0.0 11565.0 231.0 13.Juni2028 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 233.182,01 0.0 10154.0 185.0 12.Feb.2028 455.0
NTAP NETAPP INC Technologie 233.232,62 0.0 9302.0 407.0 22.Juni2030 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 233.389,71 0.0 11446.0 563.0 15.Apr.2032 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 233.408,81 0.0 11656.0 283.0 05.Jan.2029 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 233.423,54 0.0 11660.0 704.0 17.Jan.2034 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 233.487,54 0.0 11609.0 253.0 04.Sept.2028 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 232.320,01 0.0 11615.0 129.0 18.Mai2027 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 232.333,59 0.0 11613.0 193.0 11.Jan.2028 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 232.448,44 0.0 5776.0 1560.0 02.Juni2050 310.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 232.519,21 0.0 11555.0 227.0 25.Mai2028 88.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 232.746,17 0.0 11627.0 130.0 23.Mai2027 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 232.933,18 0.0 11524.0 313.0 30.Apr.2029 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 233.010,73 0.0 11569.0 204.0 28.Feb.2028 75.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 233.051,07 0.0 11563.0 210.0 22.März2028 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 233.067,94 0.0 11638.0 716.0 10.Jan.2034 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.371,40 0.0 11652.0 715.0 09.Jan.2034 263.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 233.464,32 0.0 11672.0 105.0 18.Feb.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.483,06 0.0 11662.0 118.0 08.Apr.2027 13.0
MNTRL MONTREAL CITY OF Local Authority 233.505,26 0.0 7656.0 637.0 01.Sept.2033 425.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 232.257,86 0.0 8721.0 600.0 01.Juni2034 275.0
AAPL APPLE INC Technologie 230.875,26 0.0 10067.0 777.0 23.Feb.2036 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 230.912,50 0.0 11542.0 194.0 15.Jan.2028 75.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 231.063,26 0.0 15192.0 256.0 20.Nov.2028 813.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 231.073,67 0.0 9184.0 1365.0 15.Juni2052 495.0
ENIIM ENI SPA MTN RegS Energie 231.106,19 0.0 11507.0 258.0 19.Sept.2028 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 231.137,71 0.0 9176.0 387.0 12.März2030 185.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.244,37 0.0 11364.0 572.0 18.Mai2032 238.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 231.252,09 0.0 11394.0 396.0 08.Apr.2030 175.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 231.274,13 0.0 11552.0 182.0 01.Dez.2027 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 231.308,50 0.0 11554.0 183.0 05.Dez.2027 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 231.375,04 0.0 11560.0 377.0 16.Jan.2030 225.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 231.401,82 0.0 11457.0 1066.0 25.Okt.2039 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.410,89 0.0 11556.0 178.0 19.Nov.2027 63.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 231.432,96 0.0 14863.0 515.0 07.Juni2032 638.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 231.435,08 0.0 11397.0 393.0 29.März2030 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 231.436,41 0.0 11355.0 565.0 02.Apr.2032 220.0
EOG EOG RESOURCES INC Energie 231.473,60 0.0 10268.0 763.0 15.Jan.2036 535.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 231.503,47 0.0 11431.0 407.0 21.Mai2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 231.520,39 0.0 11420.0 604.0 07.Nov.2033 694.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 231.569,79 0.0 11458.0 605.0 28.Nov.2033 720.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 231.623,47 0.0 11287.0 1271.0 30.Mai2044 370.0
WY WEYERHAEUSER COMPANY Basic Industry 231.645,45 0.0 9136.0 609.0 09.März2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.653,03 0.0 11579.0 193.0 14.Jan.2029 88.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 231.654,04 0.0 11410.0 577.0 09.Nov.2033 785.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.674,41 0.0 11304.0 1292.0 01.Juni2044 355.0
FISV FISERV INC Technologie 231.683,19 0.0 9225.0 402.0 01.Juni2030 265.0
PKNPW ORLEN SA MTN RegS Energie 231.709,62 0.0 11495.0 227.0 27.Mai2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 231.723,39 0.0 11441.0 292.0 07.Feb.2029 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 231.806,62 0.0 11468.0 317.0 16.Mai2029 145.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 231.809,22 0.0 9246.0 1161.0 08.Juli2044 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.871,79 0.0 11569.0 155.0 01.Sept.2028 50.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 231.885,77 0.0 11479.0 322.0 08.Juni2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.909,49 0.0 11538.0 359.0 26.Okt.2029 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 231.916,21 0.0 11578.0 181.0 28.Nov.2027 88.0
BACR BARCLAYS PLC Bankwesen 231.952,22 0.0 11420.0 524.0 02.Nov.2033 744.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 231.960,02 0.0 11482.0 326.0 24.Juni2029 163.0
TTEFP TOTALENERGIES SE MTN RegS Energie 232.011,40 0.0 11599.0 171.0 31.Dez.2079 163.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 232.040,21 0.0 11543.0 238.0 05.Juli2028 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 232.065,96 0.0 11527.0 349.0 26.Sept.2029 188.0
AAPL APPLE INC Technologie 232.083,33 0.0 10215.0 733.0 12.Mai2035 475.0
BKTSM BANKINTER SA RegS Bankwesen 232.088,94 0.0 11581.0 166.0 06.Okt.2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.103,98 0.0 11555.0 539.0 01.Dez.2031 263.0
WELL WELLTOWER OP LLC REITS 232.109,39 0.0 9240.0 485.0 01.Juni2031 280.0
ANNGR VONOVIA SE RegS Financial Other 232.132,74 0.0 11584.0 167.0 07.Okt.2027 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 232.142,10 0.0 11532.0 348.0 19.Sept.2029 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 231.358,32 0.0 5771.0 551.0 21.Nov.2031 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 231.254,04 0.0 11562.0 150.0 04.Aug.2027 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 231.422,71 0.0 1145.0 343.0 19.Sept.2029 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 231.438,78 0.0 11571.0 146.0 19.Juli2027 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 231.485,05 0.0 11558.0 162.0 17.Sept.2027 38.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 231.612,19 0.0 11574.0 146.0 19.Juli2027 10.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 231.629,19 0.0 1154.0 367.0 19.Dez.2029 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 231.798,43 0.0 11587.0 194.0 18.Jan.2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 231.872,26 0.0 11349.0 1385.0 12.Juni2045 325.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 230.525,73 0.0 11504.0 864.0 15.Jan.2038 615.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 229.977,24 0.0 8800.0 699.0 20.Jan.2047 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 229.549,67 0.0 10083.0 707.0 24.Okt.2034 455.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 229.601,53 0.0 11445.0 261.0 26.Sept.2028 88.0
BRKHEC PACIFICORP Elektro- 229.605,30 0.0 9073.0 1307.0 15.Mai2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 229.640,38 0.0 7643.0 1178.0 14.Jan.2042 305.0
BPCEGP BPCE SA MTN 144A Bankwesen 229.676,77 0.0 9173.0 524.0 14.Jan.2037 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 229.687,46 0.0 9085.0 465.0 11.März2031 269.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 229.723,62 0.0 11486.0 160.0 09.Sept.2027 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 229.783,26 0.0 11440.0 241.0 12.Juli2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.794,48 0.0 11486.0 168.0 08.Okt.2027 10.0
ALVGR ALLIANZ SE RegS Versicherung 229.830,84 0.0 11350.0 418.0 08.Juli2050 212.0
SAPGR SAP SE RegS Technologie 229.838,01 0.0 11347.0 393.0 13.März2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 229.844,93 0.0 11368.0 414.0 09.Juni2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.902,87 0.0 11482.0 377.0 07.Jan.2030 194.0
MA MASTERCARD INC Technologie 230.001,19 0.0 11389.0 297.0 22.Feb.2029 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.112,17 0.0 11448.0 199.0 09.Feb.2029 50.0
ETN EATON CORPORATION Produktionsmittel 230.156,40 0.0 9004.0 1374.0 23.Aug.2052 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.202,19 0.0 9093.0 1051.0 01.Nov.2041 475.0
ENIIM ENI SPA MTN RegS Energie 230.256,05 0.0 11346.0 495.0 18.Mai2031 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.267,87 0.0 11460.0 207.0 08.März2028 50.0
WRB WR BERKLEY CORPORATION Versicherung 230.268,32 0.0 8977.0 1137.0 01.Aug.2044 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 230.276,66 0.0 11505.0 173.0 28.Okt.2027 30.0
ANNGR VONOVIA SE RegS Financial Other 230.278,78 0.0 11274.0 557.0 25.März2032 238.0
RY ROYAL BANK OF CANADA Bankwesen 230.308,63 0.0 7584.0 698.0 17.Okt.2035 446.0
WSTP WESTPAC BANKING CORP Bankwesen 230.340,35 0.0 7619.0 1117.0 16.Nov.2040 296.0
CAPFP CAPGEMINI SE RegS Technologie 230.377,89 0.0 11295.0 563.0 15.Apr.2032 238.0
RF REGIONS FINANCIAL CORP Bankwesen 230.470,06 0.0 11425.0 808.0 10.Dez.2037 738.0
BIIB BIOGEN INC Consumer Non-Cyclical 230.488,37 0.0 6509.0 1429.0 01.Mai2050 315.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 230.505,97 0.0 11385.0 402.0 18.Apr.2030 150.0
ENGIFP ENGIE SA RegS Erdgas 230.556,36 0.0 11499.0 228.0 31.Dez.2079 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.568,08 0.0 9206.0 413.0 01.Juli2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 230.568,18 0.0 10308.0 315.0 01.Okt.2029 530.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 230.578,68 0.0 11520.0 169.0 15.Okt.2027 25.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 230.597,67 0.0 9168.0 481.0 21.Mai2031 299.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 230.618,01 0.0 10156.0 171.0 19.Nov.2027 488.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 230.668,61 0.0 11525.0 163.0 23.Sept.2027 20.0
WMB WILLIAMS COMPANIES INC Energie 230.688,85 0.0 9131.0 467.0 15.März2031 260.0
AON AON CORP Versicherung 230.711,98 0.0 7528.0 1397.0 28.Feb.2052 390.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 230.726,74 0.0 11407.0 445.0 30.Mai2031 800.0
TFC TRUIST BANK Bankwesen 230.731,96 0.0 9144.0 383.0 11.März2030 225.0
DAL DELTA AIR LINES INC Transport 230.745,88 0.0 10229.0 391.0 10.Juli2030 525.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 230.855,75 0.0 11313.0 644.0 05.Mai2033 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 230.855,79 0.0 11540.0 158.0 01.Sept.2027 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.529,16 0.0 11215.0 1053.0 17.Mai2039 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 229.951,61 0.0 11497.0 171.0 20.Okt.2027 1.0
NRWBK NRW BANK MTN Local Authority 229.964,03 0.0 9078.0 1172.0 28.März2039 120.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 230.206,34 0.0 11406.0 292.0 30.Jan.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.225,66 0.0 11412.0 308.0 01.Apr.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.478,29 0.0 11472.0 209.0 16.März2028 50.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 230.513,81 0.0 7636.0 629.0 01.Juni2033 405.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 230.832,21 0.0 7647.0 310.0 01.Juni2029 405.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 228.198,46 0.0 9013.0 920.0 15.Apr.2038 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 228.242,02 0.0 11178.0 720.0 24.Mai2034 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 228.266,10 0.0 11247.0 592.0 01.Nov.2033 688.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.297,84 0.0 11414.0 193.0 12.Jan.2028 20.0
STT STATE STREET CORP Bankwesen 228.336,34 0.0 9009.0 536.0 07.Feb.2033 262.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 228.403,18 0.0 11285.0 398.0 02.Apr.2030 138.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 228.418,39 0.0 9074.0 479.0 01.Mai2031 260.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 228.422,50 0.0 7456.0 1288.0 15.Aug.2046 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.426,98 0.0 9066.0 1099.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.458,29 0.0 7457.0 1396.0 01.März2052 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 228.462,25 0.0 11006.0 1268.0 03.März2045 385.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 228.474,43 0.0 11339.0 326.0 12.Juni2029 113.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 228.494,86 0.0 9044.0 422.0 19.Aug.2030 216.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 228.520,60 0.0 8958.0 1337.0 15.Sept.2052 495.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 228.530,14 0.0 11392.0 219.0 20.Apr.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.561,68 0.0 10990.0 1268.0 10.Feb.2045 380.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 228.628,50 0.0 11347.0 436.0 03.Sept.2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.646,46 0.0 9931.0 94.0 16.Jan.2027 302.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 228.670,98 0.0 7562.0 1147.0 12.Mai2041 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 228.759,79 0.0 9079.0 1370.0 01.Juni2050 450.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 228.761,85 0.0 11410.0 202.0 14.Feb.2028 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 228.784,87 0.0 11013.0 1287.0 03.Feb.2045 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 228.822,33 0.0 11403.0 206.0 03.März2028 35.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 228.846,65 0.0 9074.0 430.0 14.Sept.2030 215.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 228.879,15 0.0 11389.0 259.0 25.Sept.2028 133.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 229.014,68 0.0 11449.0 195.0 17.Jan.2028 38.0
XOM EXXON MOBIL CORP Energie 229.046,92 0.0 11415.0 237.0 26.Juni2028 52.0
SIGMMM ALFA SAB DE CV RegS Industrial Other 229.051,30 0.0 11218.0 1034.0 25.März2044 688.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 229.061,15 0.0 11363.0 305.0 21.März2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.068,78 0.0 11246.0 469.0 31.Jan.2031 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 229.076,09 0.0 11243.0 334.0 31.Dez.2079 183.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 229.076,91 0.0 7553.0 1384.0 07.Nov.2049 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 229.078,49 0.0 9067.0 1184.0 14.Mai2045 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 229.140,70 0.0 11413.0 223.0 05.Mai2028 50.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 229.204,69 0.0 11419.0 260.0 24.Sept.2028 100.0
JPM JPMORGAN CHASE & CO Bankwesen 229.218,51 0.0 8182.0 1250.0 24.Juli2048 403.0
BIDU BAIDU INC Technologie 229.235,08 0.0 9067.0 506.0 23.Aug.2031 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.248,44 0.0 10031.0 781.0 01.Mai2037 655.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 229.306,58 0.0 7515.0 195.0 22.Feb.2028 399.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 229.453,22 0.0 11366.0 310.0 12.Apr.2029 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 229.487,95 0.0 11468.0 173.0 05.Nov.2028 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 229.517,53 0.0 11325.0 395.0 26.März2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 229.519,05 0.0 11422.0 238.0 05.Juli2029 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 228.741,05 0.0 7.0 1289.0 10.Dez.2042 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 228.247,87 0.0 11412.0 196.0 21.Jan.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 228.541,21 0.0 11346.0 302.0 05.März2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 228.628,10 0.0 11302.0 503.0 30.Mai2031 163.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 228.656,41 0.0 1129.0 38.0 17.Juni2026 200.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 228.815,90 0.0 11441.0 182.0 01.Dez.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 229.160,50 0.0 11370.0 294.0 05.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 229.210,04 0.0 11460.0 177.0 10.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 229.428,66 0.0 11471.0 177.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 229.457,60 0.0 11473.0 179.0 19.Nov.2027 1.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.493,07 0.0 7597.0 592.0 22.Nov.2032 390.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.923,09 0.0 11212.0 410.0 15.Nov.2030 663.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 226.850,00 0.0 11333.0 232.0 04.Juni2028 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.853,48 0.0 9004.0 514.0 20.Okt.2032 257.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 226.928,11 0.0 9020.0 481.0 06.Mai2031 250.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 226.939,39 0.0 7435.0 406.0 20.Aug.2030 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.980,85 0.0 11043.0 408.0 01.März2031 750.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 227.006,67 0.0 11350.0 293.0 27.Jan.2029 125.0
NVDA NVIDIA CORPORATION Technologie 227.037,09 0.0 7454.0 1419.0 01.Apr.2050 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.108,68 0.0 11328.0 236.0 21.Juni2028 38.0
MET METLIFE INC Versicherung 227.186,59 0.0 9031.0 1166.0 15.Dez.2044 472.0
NXPI NXP BV Technologie 227.240,82 0.0 9036.0 483.0 11.Mai2031 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.245,79 0.0 10800.0 964.0 15.Jan.2040 575.0
T AT&T INC Kommunikation 227.275,46 0.0 10977.0 1107.0 01.Juni2043 425.0
WSTP WESTPAC BANKING CORP Bankwesen 227.287,78 0.0 9033.0 520.0 18.Nov.2036 302.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 227.300,41 0.0 8957.0 535.0 01.Feb.2032 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.309,15 0.0 11336.0 256.0 14.Sept.2029 67.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 227.360,90 0.0 11340.0 235.0 16.Juni2028 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 227.380,62 0.0 11212.0 392.0 15.März2030 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 227.403,08 0.0 11345.0 831.0 15.Jan.2038 695.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.435,90 0.0 11264.0 846.0 01.Juni2038 680.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 227.486,19 0.0 9043.0 484.0 16.Apr.2031 200.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 227.492,40 0.0 11354.0 268.0 20.Okt.2028 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 227.553,41 0.0 11327.0 239.0 07.Juli2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 227.572,47 0.0 11378.0 221.0 24.Apr.2028 1.0
JPM JPMORGAN CHASE & CO Bankwesen 227.573,72 0.0 11249.0 858.0 15.Mai2038 640.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.588,22 0.0 11372.0 287.0 04.Jan.2029 93.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 227.670,47 0.0 7370.0 546.0 10.Feb.2038 674.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 227.671,72 0.0 11383.0 195.0 14.Jan.2029 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 227.702,34 0.0 7493.0 336.0 24.Sept.2029 380.0
C CITIGROUP INC Bankwesen 227.720,96 0.0 11136.0 1034.0 13.Sept.2043 667.0
V VISA INC Technologie 227.728,47 0.0 11210.0 741.0 15.Juni2034 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 227.739,73 0.0 11387.0 196.0 20.Jan.2028 16.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 227.775,85 0.0 9098.0 537.0 12.Jan.2032 288.0
LRCX LAM RESEARCH CORPORATION Technologie 227.802,38 0.0 9089.0 412.0 15.Juni2030 190.0
WSTP WESTPAC BANKING CORP Bankwesen 227.860,56 0.0 9060.0 441.0 15.Nov.2035 267.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.937,59 0.0 11382.0 201.0 08.Feb.2028 13.0
AIA AIA GROUP LTD MTN RegS Versicherung 228.105,82 0.0 11365.0 232.0 09.Sept.2033 88.0
SANTAN BANCO SANTANDER SA Bankwesen 228.160,44 0.0 11081.0 578.0 08.Aug.2033 692.0
JXN JACKSON FINANCIAL INC Versicherung 228.160,54 0.0 9070.0 519.0 23.Nov.2031 313.0
SAPGR SAP SE RegS Technologie 228.162,07 0.0 11236.0 479.0 10.März2031 163.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 228.167,68 0.0 11152.0 577.0 13.Sept.2034 684.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 228.171,23 0.0 11236.0 384.0 11.Feb.2030 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 228.185,90 0.0 7576.0 128.0 29.Juni2027 495.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 226.927,73 0.0 7461.0 150.0 24.Aug.2027 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 227.305,56 0.0 11362.0 476.0 21.Jan.2031 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 227.037,95 0.0 11256.0 610.0 25.Aug.2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 227.078,28 0.0 11252.0 608.0 25.Aug.2032 200.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 227.079,84 0.0 11353.0 214.0 25.März2028 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 227.199,39 0.0 7529.0 635.0 01.Juni2033 376.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 227.223,92 0.0 11281.0 302.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 227.477,42 0.0 11373.0 205.0 22.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 227.814,60 0.0 11390.0 199.0 01.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 227.825,33 0.0 11390.0 201.0 07.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 227.851,78 0.0 11391.0 202.0 11.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 227.907,39 0.0 11395.0 196.0 21.Jan.2028 10.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 228.023,29 0.0 11401.0 196.0 21.Jan.2028 0.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 228.060,03 0.0 11398.0 290.0 11.Jan.2029 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 228.175,42 0.0 11350.0 447.0 30.Sept.2030 150.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 227.176,90 0.0 7506.0 1129.0 01.Juni2050 421.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 228.182,72 0.0 7527.0 1120.0 01.Apr.2040 244.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 226.203,77 0.0 9711.0 636.0 01.Jan.2048 400.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 225.515,45 0.0 11026.0 611.0 15.März2034 675.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 225.519,30 0.0 11142.0 405.0 30.Apr.2030 150.0
TD TORONTO-DOMINION BANK/THE Bankwesen 225.521,47 0.0 7471.0 392.0 29.Mai2031 384.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.531,82 0.0 6370.0 1379.0 24.Okt.2051 283.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 225.532,77 0.0 11264.0 268.0 15.Okt.2028 38.0
ASML ASML HOLDING NV RegS Technologie 225.539,58 0.0 11223.0 320.0 07.Mai2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 225.541,77 0.0 11243.0 461.0 24.Nov.2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 225.549,42 0.0 11101.0 952.0 24.Juli2037 288.0
PFE PFIZER INC Consumer Non-Cyclical 225.566,40 0.0 9919.0 1492.0 15.Nov.2065 570.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 225.598,29 0.0 7497.0 399.0 03.Juli2035 457.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 225.612,26 0.0 11055.0 699.0 10.März2035 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 225.651,13 0.0 11084.0 1149.0 10.Sept.2042 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.667,77 0.0 11262.0 260.0 21.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.675,01 0.0 11080.0 568.0 07.Apr.2032 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 225.677,63 0.0 11102.0 572.0 07.Apr.2032 188.0
BASGR BASF SE RegS Basic Industry 225.714,98 0.0 11130.0 483.0 17.März2031 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 225.747,88 0.0 9020.0 500.0 14.Juli2031 261.0
CSX CSX CORP Transport 225.764,55 0.0 8934.0 1281.0 15.Nov.2048 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 225.783,12 0.0 8869.0 1188.0 18.März2045 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 225.785,75 0.0 11269.0 241.0 07.Juli2028 30.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 225.832,80 0.0 11111.0 828.0 15.Okt.2037 630.0
HTHROW HEATHROW FUNDING LTD RegS Transport 225.850,56 0.0 7417.0 576.0 04.Sept.2032 378.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 225.863,48 0.0 11227.0 334.0 09.Juli2029 100.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 225.873,33 0.0 7411.0 487.0 25.Sept.2031 467.0
BACR BARCLAYS PLC Bankwesen 225.893,10 0.0 11044.0 578.0 13.Sept.2034 669.0
TRGP TARGA RESOURCES CORP Energie 225.904,47 0.0 10024.0 273.0 15.Jan.2029 435.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 225.915,33 0.0 11097.0 586.0 15.Okt.2033 695.0
BMO BANK OF MONTREAL Bankwesen 225.919,31 0.0 7443.0 106.0 01.Apr.2027 365.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 225.933,97 0.0 11172.0 1249.0 23.Mai2053 690.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 225.982,82 0.0 7420.0 762.0 29.Sept.2035 461.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 226.004,27 0.0 11283.0 267.0 14.Okt.2028 50.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 226.021,74 0.0 10982.0 775.0 01.Feb.2037 650.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 226.050,97 0.0 11088.0 1204.0 01.Apr.2050 660.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 226.070,07 0.0 9742.0 1368.0 01.Dez.2054 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 226.100,77 0.0 8989.0 528.0 19.Okt.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 226.126,69 0.0 9978.0 446.0 01.März2031 480.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 226.143,44 0.0 10969.0 589.0 13.Feb.2034 738.0
KMI KINDER MORGAN INC Energie 226.148,42 0.0 8955.0 467.0 15.Feb.2031 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 226.172,46 0.0 9025.0 487.0 29.Juni2032 268.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 226.195,45 0.0 8898.0 529.0 12.Feb.2032 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 226.228,30 0.0 11284.0 258.0 13.Sept.2029 60.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 226.297,19 0.0 11296.0 234.0 14.Juni2028 25.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 226.301,75 0.0 11292.0 272.0 08.Nov.2028 88.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 226.303,39 0.0 11190.0 960.0 28.Sept.2037 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 226.363,37 0.0 11285.0 369.0 01.Dez.2029 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 226.375,11 0.0 10912.0 1642.0 26.Feb.2055 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 226.440,48 0.0 8836.0 1131.0 15.Feb.2045 490.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 226.469,02 0.0 8820.0 1120.0 01.Aug.2044 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.479,37 0.0 11281.0 254.0 31.Aug.2033 88.0
CMCSA COMCAST CORPORATION Kommunikation 226.521,12 0.0 9945.0 1307.0 15.Mai2055 605.0
MU MICRON TECHNOLOGY INC Technologie 226.549,49 0.0 8985.0 555.0 15.Apr.2032 270.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 226.550,42 0.0 11162.0 484.0 28.März2031 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.560,16 0.0 11218.0 392.0 25.Feb.2030 100.0
DUK FLORIDA POWER CORPORATION Elektro- 226.561,28 0.0 11093.0 818.0 15.Sept.2037 635.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 226.632,22 0.0 11001.0 530.0 10.Feb.2034 708.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 226.687,55 0.0 7442.0 413.0 18.Sept.2030 417.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.720,74 0.0 11144.0 569.0 08.Apr.2032 199.0
T AT&T INC Kommunikation 226.747,97 0.0 11187.0 882.0 04.Sept.2036 315.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 226.749,96 0.0 11295.0 350.0 01.Sept.2029 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 226.759,47 0.0 11175.0 580.0 03.Mai2032 185.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 226.801,47 0.0 11315.0 433.0 17.Juli2031 825.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 226.814,62 0.0 11340.0 204.0 18.Feb.2028 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 225.524,43 0.0 7471.0 770.0 02.Juni2035 400.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 225.607,95 0.0 1119.0 251.0 01.Sept.2028 200.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 225.800,76 0.0 11289.0 235.0 15.Juni2028 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 225.930,18 0.0 11296.0 240.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 226.048,13 0.0 11302.0 238.0 23.Juni2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 226.105,15 0.0 11151.0 582.0 30.Apr.2032 172.0
MP MANITOBA PROVINCE OF Local Authority 226.669,50 0.0 4473.0 1775.0 05.Sept.2052 205.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 226.730,59 0.0 11318.0 236.0 21.Juni2028 25.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 225.744,75 0.0 10013.0 306.0 17.Feb.2026 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 224.200,65 0.0 11156.0 331.0 22.Juni2029 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 224.280,13 0.0 11083.0 503.0 13.Juni2031 175.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 224.303,81 0.0 7371.0 565.0 01.Okt.2032 442.0
ENGIFP GDF SUEZ MTN RegS Erdgas 224.324,46 0.0 14717.0 252.0 30.Okt.2028 700.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.366,30 0.0 11166.0 451.0 22.Okt.2030 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 224.375,07 0.0 11214.0 263.0 28.Sept.2028 13.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 224.446,39 0.0 10966.0 1090.0 16.März2047 700.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.449,93 0.0 8870.0 943.0 23.Apr.2040 408.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 224.510,23 0.0 8897.0 514.0 04.Okt.2031 265.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 224.516,91 0.0 11547.0 757.0 15.Juli2036 713.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 224.518,30 0.0 10927.0 616.0 15.Feb.2039 788.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 224.547,45 0.0 8927.0 439.0 01.Okt.2030 170.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 224.600,90 0.0 11223.0 272.0 01.Nov.2028 25.0
VTR VENTAS REALTY LP REITS 224.662,46 0.0 9910.0 772.0 15.Feb.2036 500.0
VMW VMWARE LLC Technologie 224.740,57 0.0 8890.0 506.0 15.Aug.2031 220.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 224.786,37 0.0 10979.0 682.0 01.März2035 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.797,50 0.0 7347.0 1335.0 01.Apr.2056 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 224.818,38 0.0 9921.0 768.0 04.Dez.2035 475.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 224.844,12 0.0 11230.0 256.0 01.Sept.2028 25.0
BACR BARCLAYS PLC Bankwesen 224.853,99 0.0 11181.0 582.0 27.Juni2034 712.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 224.882,59 0.0 8859.0 1209.0 15.Okt.2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.887,55 0.0 11162.0 295.0 03.Feb.2029 70.0
OMERS OMERS REALTY CORP Financial Other 224.904,39 0.0 7421.0 146.0 04.Okt.2027 324.0
NRG NRG ENERGY INC 144A Elektro- 224.948,60 0.0 10989.0 545.0 15.März2033 700.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 225.009,31 0.0 7452.0 579.0 23.Juni2038 693.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 225.031,92 0.0 8997.0 945.0 17.Sept.2035 10.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 225.040,94 0.0 11109.0 589.0 24.Juni2032 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 225.171,27 0.0 7394.0 191.0 02.Feb.2028 310.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 225.188,34 0.0 7393.0 1523.0 03.Okt.2055 481.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 225.244,44 0.0 7387.0 1530.0 24.Sept.2055 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 225.251,86 0.0 11187.0 308.0 24.März2029 75.0
EUROF EUROFIMA MTN RegS Supranational 225.271,96 0.0 11263.0 238.0 23.Juni2028 1.0
NKE NIKE INC Zyklische Konsumgüter 225.361,78 0.0 7430.0 1326.0 01.Nov.2046 338.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 225.373,59 0.0 11177.0 425.0 09.Juli2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 225.380,02 0.0 11253.0 244.0 19.Juli2028 25.0
NVDA NVIDIA CORPORATION Technologie 225.424,50 0.0 8993.0 499.0 15.Juni2031 200.0
BRKHEC NEVADA POWER CO Elektro- 225.430,75 0.0 11221.0 809.0 01.Juli2037 675.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.439,01 0.0 11042.0 726.0 22.Apr.2034 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.220,42 0.0 11210.0 273.0 03.Nov.2028 5.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 224.428,32 0.0 11185.0 314.0 09.Apr.2029 38.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.504,32 0.0 11225.0 263.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 224.567,68 0.0 11228.0 264.0 27.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 224.719,23 0.0 11236.0 261.0 18.Sept.2028 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 224.743,64 0.0 11122.0 389.0 11.Feb.2030 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 225.217,33 0.0 11261.0 256.0 31.Aug.2028 0.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 225.424,61 0.0 11089.0 962.0 30.Juni2037 263.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 222.844,90 0.0 8831.0 468.0 02.Feb.2031 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 222.946,12 0.0 8843.0 1216.0 27.Mai2045 440.0
SAPGR SAP SE RegS Technologie 223.009,17 0.0 11119.0 324.0 18.Mai2029 38.0
WES WESTERN MIDSTREAM OPERATING LP Energie 223.034,09 0.0 8705.0 1168.0 01.März2048 530.0
AMGN AMGEN INC Consumer Non-Cyclical 223.035,06 0.0 7308.0 1152.0 15.Aug.2041 280.0
AAPL APPLE INC Technologie 223.044,76 0.0 8840.0 512.0 05.Aug.2031 170.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 223.271,31 0.0 11108.0 448.0 02.Juli2031 763.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 223.277,49 0.0 7349.0 444.0 01.Feb.2031 387.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 223.392,67 0.0 11076.0 589.0 15.Dez.2067 788.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.474,81 0.0 11172.0 293.0 21.Jan.2029 56.0
SW WRKCO INC Basic Industry 223.529,00 0.0 8905.0 644.0 15.Juni2033 300.0
R RYDER SYSTEM INC MTN Transport 223.593,25 0.0 9866.0 58.0 01.Sept.2026 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 223.593,52 0.0 11180.0 266.0 05.Okt.2028 0.0
ATH ATHENE HOLDING LTD Versicherung 223.598,57 0.0 10853.0 539.0 01.Feb.2033 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 223.674,67 0.0 7351.0 775.0 01.Okt.2035 420.0
ENBCN ENBRIDGE INC RegS Energie 223.687,08 0.0 7413.0 410.0 17.Dez.2055 515.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 223.713,53 0.0 11069.0 501.0 13.Mai2031 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 223.765,26 0.0 7374.0 1131.0 01.Okt.2040 260.0
FOXA FOX CORP Kommunikation 223.791,18 0.0 11000.0 593.0 13.Okt.2033 650.0
ADI ANALOG DEVICES INC Technologie 223.792,60 0.0 10119.0 391.0 15.Juni2030 450.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 223.825,72 0.0 7362.0 418.0 24.Sept.2030 389.0
ENBCN ENBRIDGE INC Energie 223.867,39 0.0 11058.0 1272.0 15.Nov.2053 670.0
MCO MOODYS CORPORATION Technologie 223.881,86 0.0 11089.0 393.0 25.Feb.2030 95.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 223.883,95 0.0 11191.0 277.0 17.Nov.2028 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 223.933,37 0.0 11043.0 479.0 21.Feb.2031 138.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 224.021,79 0.0 9915.0 173.0 15.Dez.2027 350.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 224.076,08 0.0 11064.0 624.0 15.Mai2034 688.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 224.091,49 0.0 11193.0 271.0 28.Okt.2028 38.0
BRKHEC PACIFICORP Elektro- 224.147,20 0.0 8881.0 1311.0 01.Dez.2053 535.0
VDP PARIS CITY OF MTN RegS Local Authority 222.875,65 0.0 10912.0 1253.0 10.Juli2043 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 223.312,74 0.0 11039.0 490.0 24.März2031 125.0
HYDONE HYDRO ONE INC Elektro- 223.315,80 0.0 7374.0 296.0 05.Apr.2029 302.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 223.621,23 0.0 11166.0 297.0 01.Feb.2029 13.0
MP MANITOBA PROVINCE OF Local Authority 223.757,11 0.0 7424.0 224.0 02.Juni2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 223.930,19 0.0 11189.0 475.0 13.Jan.2031 150.0
MP MANITOBA PROVINCE OF Local Authority 224.020,50 0.0 7333.0 1597.0 05.Sept.2057 460.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 224.027,03 0.0 11201.0 266.0 05.Okt.2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 224.064,43 0.0 11112.0 416.0 25.Mai2030 113.0
PORTRN PORT AUTH N Y & N J Local Authority 224.134,70 0.0 7329.0 1200.0 15.Feb.2051 314.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 221.542,76 0.0 11063.0 300.0 12.Feb.2029 13.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 221.695,83 0.0 8746.0 1222.0 26.Apr.2047 475.0
ENELIM ENEL SPA NC30 RegS Elektro- 221.702,36 0.0 10998.0 414.0 31.Dez.2079 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.743,07 0.0 8840.0 453.0 13.Nov.2030 145.0
KEY KEYCORP MTN Bankwesen 221.752,31 0.0 10835.0 609.0 06.März2035 640.0
CB CHUBB INA HOLDINGS LLC Versicherung 221.757,44 0.0 8819.0 438.0 15.Sept.2030 138.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 221.775,42 0.0 8790.0 513.0 12.Aug.2031 175.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 221.789,56 0.0 10866.0 588.0 21.Sept.2034 632.0
UBS UBS GROUP AG 144A Bankwesen 221.791,96 0.0 10869.0 588.0 22.Sept.2034 630.0
CAPFP CAPGEMINI SE RegS Technologie 221.807,27 0.0 11010.0 423.0 23.Juni2030 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.843,04 0.0 10752.0 704.0 31.Jan.2036 688.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 221.880,77 0.0 11073.0 370.0 15.Nov.2029 88.0
PFE PFIZER INC Consumer Non-Cyclical 221.894,91 0.0 7354.0 1121.0 28.Mai2040 255.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 221.926,03 0.0 8835.0 443.0 27.Sept.2030 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.979,62 0.0 8810.0 520.0 15.Sept.2031 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 222.012,08 0.0 10791.0 373.0 02.Aug.2030 634.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 222.079,43 0.0 7293.0 1056.0 01.Okt.2040 338.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 222.160,30 0.0 11038.0 588.0 20.Juni2033 663.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 222.160,74 0.0 12569.0 259.0 10.Nov.2029 488.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 222.169,30 0.0 10981.0 1249.0 21.Nov.2053 688.0
BPCEGP BPCE SA 144A Bankwesen 222.264,50 0.0 8886.0 457.0 20.Jan.2032 228.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 222.354,68 0.0 11004.0 406.0 26.Apr.2030 125.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 222.377,73 0.0 10839.0 937.0 23.Feb.2042 651.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 222.441,25 0.0 12292.0 200.0 14.März2029 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 222.519,22 0.0 7403.0 445.0 09.Jan.2032 369.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 222.544,90 0.0 7321.0 575.0 26.Sept.2032 386.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 222.574,46 0.0 14373.0 384.0 28.Juni2030 575.0
TRGP TARGA RESOURCES CORP Energie 222.636,14 0.0 10919.0 619.0 30.März2034 650.0
JPM JPMORGAN CHASE & CO Bankwesen 222.701,54 0.0 8874.0 447.0 19.Nov.2031 176.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 222.774,23 0.0 11131.0 383.0 06.Jan.2030 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.789,29 0.0 7384.0 30.0 19.Mai2026 298.0
LIN LINDE PLC RegS Basic Industry 222.799,12 0.0 11004.0 489.0 31.März2031 138.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 222.820,87 0.0 10946.0 904.0 01.Apr.2039 600.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 221.743,86 0.0 5448.0 2017.0 28.Feb.2051 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.902,47 0.0 11094.0 297.0 29.Jan.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 221.907,69 0.0 10956.0 583.0 20.Apr.2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 222.045,64 0.0 7334.0 99.0 01.Feb.2027 185.0
ALTA ALBERTA (PROVINCE OF) Local Authority 222.361,92 0.0 7382.0 130.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 222.469,42 0.0 7386.0 131.0 02.Juni2027 260.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 222.654,68 0.0 7391.0 131.0 02.Juni2027 265.0
SJM J M SMUCKER CO Consumer Non-Cyclical 220.208,40 0.0 10879.0 1285.0 15.Nov.2053 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.246,90 0.0 8806.0 468.0 20.Jan.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 220.267,48 0.0 10896.0 1283.0 22.Nov.2052 638.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 220.297,05 0.0 8744.0 1243.0 06.Juni2047 467.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 220.340,54 0.0 13969.0 687.0 31.Jan.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 220.342,73 0.0 7776.0 1356.0 01.Mai2049 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 220.352,47 0.0 6236.0 1510.0 10.Nov.2050 277.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 220.406,71 0.0 14357.0 192.0 14.März2029 650.0
INTNED ING GROEP NV Bankwesen 220.416,27 0.0 10788.0 600.0 11.Sept.2034 611.0
T AT&T INC Kommunikation 220.525,18 0.0 10771.0 790.0 15.März2035 245.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 220.540,19 0.0 10841.0 650.0 12.Feb.2033 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 220.637,17 0.0 11008.0 353.0 06.Sept.2029 50.0
NEXA NEXA RESOURCES SA RegS Basic Industry 220.657,65 0.0 10829.0 616.0 09.Apr.2034 675.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 220.767,25 0.0 8801.0 452.0 29.Okt.2030 120.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 220.807,78 0.0 8633.0 1254.0 20.Feb.2048 455.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 220.909,09 0.0 11045.0 302.0 16.Feb.2029 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 220.978,45 0.0 11049.0 292.0 11.Jan.2029 0.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 221.030,94 0.0 11026.0 337.0 06.Juli2029 38.0
BNS BANK OF NOVA SCOTIA Bankwesen 221.034,69 0.0 7335.0 75.0 02.Nov.2026 185.0
SO GEORGIA POWER CO Elektro- 221.036,92 0.0 8683.0 1125.0 15.März2043 430.0
INTNED ING GROEP NV MTN RegS Bankwesen 221.108,43 0.0 11038.0 371.0 29.Nov.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 221.170,76 0.0 11045.0 308.0 15.März2029 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 221.216,45 0.0 10911.0 580.0 22.Apr.2032 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 221.235,91 0.0 14192.0 585.0 22.Apr.2033 525.0
NI NISOURCE INC Erdgas 221.291,96 0.0 8775.0 471.0 15.Feb.2031 170.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 221.320,97 0.0 10918.0 479.0 06.Nov.2031 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 221.374,76 0.0 10779.0 337.0 06.März2030 735.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.399,64 0.0 10739.0 264.0 08.Feb.2030 702.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.419,98 0.0 10830.0 556.0 09.März2034 625.0
NEXTPR NEXT PROPERTIES RegS REITS 221.439,90 0.0 10959.0 610.0 13.Feb.2034 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 221.448,94 0.0 8786.0 519.0 12.Sept.2031 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.486,14 0.0 10834.0 808.0 15.Sept.2037 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 220.809,12 0.0 41.0 1985.0 20.Sept.2052 140.0
ONT ONTARIO (PROVINCE OF) Local Authority 221.164,97 0.0 7333.0 60.0 08.Sept.2026 135.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 221.192,55 0.0 11050.0 333.0 12.Juni2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.299,15 0.0 7375.0 1472.0 20.Jan.2042 63.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 221.374,60 0.0 13566.0 80.0 24.Nov.2026 175.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 218.902,14 0.0 8633.0 1131.0 15.Apr.2043 430.0
CAT CATERPILLAR INC Produktionsmittel 218.949,24 0.0 7200.0 1453.0 09.Apr.2050 325.0
CAT CATERPILLAR INC Produktionsmittel 218.979,39 0.0 7183.0 1429.0 19.Sept.2049 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 219.008,17 0.0 10862.0 612.0 15.Sept.2032 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 219.020,99 0.0 10688.0 619.0 20.Feb.2034 600.0
UCGIM UNICREDIT SPA 144A Bankwesen 219.025,63 0.0 10716.0 276.0 02.Apr.2034 730.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 219.040,60 0.0 10845.0 502.0 08.Mai2031 123.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.062,73 0.0 10798.0 746.0 02.Mai2036 650.0
FUNOTR TRUST FIBRA UNO RegS REITS 219.089,09 0.0 10944.0 478.0 23.Jan.2032 770.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 219.136,58 0.0 10921.0 636.0 13.Nov.2032 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 219.154,92 0.0 7204.0 1287.0 01.Mai2050 420.0
NWG NATWEST GROUP PLC Bankwesen 219.197,10 0.0 10716.0 559.0 02.März2034 602.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.209,59 0.0 10697.0 588.0 18.Aug.2034 594.0
SPG SIMON PROPERTY GROUP LP REITS 219.234,08 0.0 10939.0 623.0 15.Jan.2034 625.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 219.235,88 0.0 10937.0 367.0 04.Nov.2029 88.0
T AT&T INC RegS Kommunikation 219.312,24 0.0 13958.0 106.0 15.März2027 550.0
ENFP BOUYGUES SA RegS Produktionsmittel 219.437,25 0.0 10914.0 394.0 11.Feb.2030 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 219.437,93 0.0 10812.0 587.0 07.Nov.2033 712.0
CPB CAMPBELLS CO Consumer Non-Cyclical 219.441,59 0.0 8600.0 1226.0 15.März2048 480.0
RTX RTX CORP Produktionsmittel 219.475,80 0.0 10752.0 426.0 15.März2031 600.0
OKE ELK MERGER SUB II LLC 144A Energie 219.532,80 0.0 10711.0 361.0 01.Sept.2030 650.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 219.556,44 0.0 10978.0 373.0 28.Juli2030 700.0
PFE WYETH LLC Consumer Non-Cyclical 219.575,14 0.0 10785.0 808.0 01.Apr.2037 595.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 219.624,91 0.0 10715.0 1265.0 04.März2055 665.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 219.655,72 0.0 8708.0 594.0 15.Okt.2032 275.0
DSYFP DASSAULT SYSTEMES RegS Technologie 219.655,78 0.0 10966.0 357.0 16.Sept.2029 38.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 219.750,81 0.0 8703.0 1137.0 15.Mai2043 430.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 219.751,63 0.0 10841.0 599.0 07.Nov.2033 650.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 219.767,66 0.0 7238.0 377.0 04.März2030 298.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.773,06 0.0 10968.0 358.0 23.Sept.2029 50.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 219.788,66 0.0 8686.0 1070.0 01.Nov.2042 435.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 219.798,29 0.0 10969.0 358.0 22.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 219.802,82 0.0 10953.0 1196.0 10.Jan.2053 737.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 219.917,65 0.0 10809.0 600.0 06.Okt.2033 600.0
DOW DOW CHEMICAL CO Basic Industry 219.933,89 0.0 9181.0 695.0 01.Okt.2034 425.0
BA BOEING CO Produktionsmittel 219.962,12 0.0 10844.0 434.0 01.Mai2031 639.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 219.965,66 0.0 10877.0 603.0 21.Nov.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 219.991,10 0.0 10886.0 423.0 13.Juli2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 220.030,14 0.0 10986.0 371.0 12.Nov.2029 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 220.120,27 0.0 11001.0 476.0 18.Jan.2031 148.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 220.124,43 0.0 10637.0 215.0 31.Juli2028 747.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 218.929,73 0.0 10942.0 366.0 15.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 218.988,69 0.0 10912.0 416.0 30.Apr.2030 42.0
BERGER BERLIN (STATE OF) RegS Local Authority 219.187,24 0.0 7303.0 1422.0 06.Aug.2040 5.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 219.589,63 0.0 10969.0 360.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 219.803,85 0.0 10986.0 332.0 08.Juni2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 219.855,55 0.0 3659.0 3271.0 10.Jan.2121 95.0
AID AID-ISRAEL Government Guaranteed 218.064,69 0.0 10705.0 614.0 18.Sept.2033 550.0
RRX REGAL REXNORD CORP Produktionsmittel 217.482,62 0.0 10589.0 339.0 15.Feb.2030 630.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.483,13 0.0 8676.0 451.0 08.Okt.2030 75.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 217.489,66 0.0 10725.0 632.0 02.Mai2034 625.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 217.506,26 0.0 10875.0 377.0 17.Nov.2029 0.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 217.529,96 0.0 14261.0 741.0 28.Sept.2035 525.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 217.567,53 0.0 10648.0 1217.0 25.Sept.2052 675.0
RRX REGAL REXNORD CORP Produktionsmittel 217.602,79 0.0 10697.0 562.0 15.Apr.2033 640.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 217.706,64 0.0 10829.0 396.0 18.Feb.2030 50.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 217.725,27 0.0 10727.0 688.0 30.Apr.2055 650.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 217.766,67 0.0 7207.0 201.0 25.Feb.2028 165.0
AET AETNA INC Versicherung 217.827,87 0.0 8622.0 1076.0 15.Mai2042 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 217.833,47 0.0 10807.0 648.0 11.Juni2034 645.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 217.885,87 0.0 10764.0 583.0 13.Apr.2032 138.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 217.912,28 0.0 10883.0 1115.0 21.Juli2045 650.0
HYDONE HYDRO ONE LTD Elektro- 217.969,57 0.0 7236.0 167.0 15.Okt.2027 141.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 217.988,11 0.0 10809.0 976.0 01.Juni2040 572.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 218.011,13 0.0 10890.0 358.0 15.Sept.2029 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 218.022,19 0.0 8564.0 1121.0 15.März2043 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.026,56 0.0 10750.0 542.0 28.Okt.2033 604.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 218.043,49 0.0 10776.0 1315.0 15.Nov.2053 620.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 218.061,26 0.0 10802.0 461.0 26.Mai2041 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 218.075,78 0.0 10849.0 425.0 17.Juni2030 75.0
COP CONOCOPHILLIPS CO Energie 218.078,81 0.0 9673.0 1374.0 15.Jan.2055 550.0
ET ENERGY TRANSFER LP Energie 218.121,08 0.0 10586.0 963.0 01.Feb.2042 650.0
ET ENERGY TRANSFER LP Energie 218.134,14 0.0 10805.0 406.0 01.Dez.2030 640.0
O REALTY INCOME CORPORATION REITS 218.159,79 0.0 9618.0 204.0 15.März2028 210.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 218.219,35 0.0 11308.0 483.0 25.März2031 175.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 218.236,75 0.0 7268.0 1399.0 21.Jan.2050 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 218.282,97 0.0 10737.0 710.0 15.Okt.2035 620.0
LENOVO LENOVO GROUP LTD RegS Technologie 218.321,28 0.0 10914.0 522.0 27.Juli2032 654.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 218.381,87 0.0 10848.0 400.0 22.März2031 69.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 218.436,26 0.0 9603.0 375.0 01.Apr.2030 325.0
TRMB TRIMBLE INC Technologie 218.443,97 0.0 10697.0 559.0 15.März2033 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 218.593,24 0.0 8679.0 1306.0 06.Dez.2048 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 218.604,91 0.0 10712.0 627.0 15.März2034 590.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 218.632,97 0.0 10932.0 370.0 24.Okt.2029 0.0
ALVGR ALLIANZ SE 144A Versicherung 218.648,92 0.0 10682.0 565.0 06.Sept.2053 635.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 218.651,59 0.0 7110.0 1370.0 04.Feb.2051 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 218.655,46 0.0 10870.0 404.0 25.März2030 63.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 218.700,57 0.0 12125.0 533.0 19.Apr.2032 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 218.713,80 0.0 10787.0 622.0 23.Okt.2033 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 218.721,30 0.0 10823.0 575.0 23.Mai2033 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.739,86 0.0 10904.0 548.0 10.Jan.2034 669.0
ENGIFP ENGIE SA MTN RegS Erdgas 218.760,00 0.0 10926.0 368.0 26.Okt.2029 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 217.650,34 0.0 10882.0 356.0 03.Sept.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 217.755,90 0.0 10852.0 412.0 15.Apr.2030 38.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 217.966,07 0.0 7251.0 132.0 02.Juni2027 125.0
MP MANITOBA (PROVINCE OF) Local Authority 218.027,00 0.0 7147.0 1087.0 05.März2041 410.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 218.215,10 0.0 10910.0 358.0 11.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 218.517,03 0.0 10925.0 362.0 26.Sept.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 218.762,11 0.0 10934.0 367.0 19.Okt.2029 13.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 218.614,11 0.0 10795.0 771.0 15.Nov.2039 667.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 216.687,46 0.0 9907.0 378.0 01.Mai2029 300.0
EMACN EMERA US FINANCE LP Elektro- 216.148,85 0.0 8589.0 1197.0 15.Juni2046 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 216.167,90 0.0 10689.0 595.0 17.Juni2032 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 216.172,73 0.0 10588.0 599.0 07.Sept.2033 563.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 216.265,36 0.0 7132.0 1527.0 28.Apr.2051 308.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 216.274,48 0.0 13897.0 449.0 02.Juni2031 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.294,95 0.0 10776.0 584.0 06.Juli2034 630.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 216.295,31 0.0 10397.0 380.0 30.Juli2030 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 216.298,92 0.0 10736.0 509.0 18.Mai2031 95.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.323,24 0.0 7115.0 1428.0 15.Apr.2050 335.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.339,90 0.0 10805.0 677.0 21.Jan.2036 623.0
PKNPW ORLEN SA RegS Energie 216.343,26 0.0 10520.0 677.0 30.Jan.2035 600.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 216.356,27 0.0 8512.0 1202.0 01.Okt.2045 438.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 216.357,63 0.0 10699.0 403.0 21.Nov.2030 638.0
LIFP KLEPIERRE SA MTN RegS REITS 216.385,64 0.0 10776.0 430.0 01.Juli2030 63.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 216.414,06 0.0 10708.0 594.0 22.Mai2032 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.428,17 0.0 10607.0 754.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 216.429,47 0.0 10799.0 625.0 15.Jan.2034 613.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 216.494,58 0.0 10590.0 591.0 13.Sept.2053 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.537,36 0.0 10738.0 574.0 08.Juni2034 638.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 216.559,46 0.0 10805.0 864.0 14.Jan.2038 588.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 216.576,67 0.0 10441.0 702.0 15.Aug.2035 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 216.673,58 0.0 10725.0 548.0 22.Nov.2032 591.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 216.674,39 0.0 10560.0 385.0 31.Dez.2079 720.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 216.750,00 0.0 10835.0 396.0 31.Jan.2030 3.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 216.778,66 0.0 10660.0 625.0 17.Apr.2034 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.792,96 0.0 10624.0 725.0 15.Sept.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 216.796,01 0.0 7178.0 1101.0 19.Nov.2041 252.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 216.804,82 0.0 10711.0 402.0 16.Nov.2030 645.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 216.817,09 0.0 10615.0 616.0 13.März2035 603.0
COP CONOCOPHILLIPS CO Energie 216.831,63 0.0 7328.0 1533.0 15.März2062 403.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 216.900,41 0.0 10822.0 620.0 15.Jan.2034 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.908,23 0.0 10749.0 364.0 10.Juni2030 720.0
IR INGERSOLL RAND INC Produktionsmittel 216.925,01 0.0 10587.0 591.0 14.Aug.2033 570.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 216.942,81 0.0 8125.0 1985.0 28.Feb.2056 200.0
CRM SALESFORCE INC Technologie 216.968,78 0.0 7223.0 1173.0 15.Juli2041 270.0
NEXA NEXA RESOURCES SA RegS Basic Industry 217.043,30 0.0 10650.0 778.0 08.Apr.2037 660.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 217.053,56 0.0 10597.0 421.0 20.Feb.2031 583.0
USB US BANCORP Bankwesen 217.095,46 0.0 10697.0 543.0 21.Okt.2033 585.0
EXC PECO ENERGY CO Elektro- 217.101,35 0.0 8591.0 1372.0 15.Mai2052 460.0
BACR BARCLAYS PLC Bankwesen 217.123,49 0.0 10628.0 1263.0 12.März2055 604.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 217.164,03 0.0 9398.0 546.0 31.März2038 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 217.244,57 0.0 13791.0 913.0 29.März2040 600.0
ASML ASML HOLDING NV RegS Technologie 217.298,46 0.0 10837.0 400.0 25.Feb.2030 25.0
SRGIM SNAM SPA 144A Erdgas 217.393,81 0.0 10761.0 1306.0 28.Mai2055 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 217.427,17 0.0 10721.0 544.0 25.Okt.2033 583.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 217.436,44 0.0 10851.0 1157.0 17.Jan.2048 675.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 217.477,64 0.0 10872.0 369.0 24.Okt.2029 5.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 216.245,77 0.0 10798.0 395.0 01.Feb.2030 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 216.408,14 0.0 10682.0 662.0 23.Feb.2033 125.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 216.422,86 0.0 10821.0 366.0 12.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 216.480,50 0.0 10823.0 381.0 06.Dez.2029 5.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 216.512,78 0.0 10826.0 394.0 23.Jan.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 216.655,87 0.0 10833.0 371.0 29.Okt.2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 216.753,96 0.0 10838.0 395.0 28.Jan.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 216.805,81 0.0 10824.0 424.0 20.Mai2030 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.142,21 0.0 10857.0 363.0 01.Okt.2029 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 217.268,93 0.0 4315.0 1208.0 20.Nov.2041 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 217.342,08 0.0 10867.0 393.0 22.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 217.360,57 0.0 10741.0 585.0 21.Apr.2032 138.0
TRNT TORONTO (CITY OF) Local Authority 217.364,39 0.0 7119.0 1540.0 11.März2055 450.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 216.142,50 0.0 8246.0 728.0 01.Okt.2050 200.0
SO SOUTHERN COMPANY (THE) Elektro- 214.814,88 0.0 10578.0 531.0 15.Okt.2032 570.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 214.828,99 0.0 10589.0 250.0 31.Okt.2028 625.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 214.833,19 0.0 6694.0 318.0 26.Juni2029 315.0
BACR BARCLAYS PLC Bankwesen 214.833,48 0.0 10472.0 522.0 09.Aug.2033 575.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 214.846,80 0.0 14221.0 303.0 13.Juni2029 587.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 214.849,28 0.0 10572.0 603.0 15.Okt.2033 595.0
MET METLIFE INC Versicherung 214.871,34 0.0 10509.0 681.0 15.März2055 635.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 214.927,28 0.0 13896.0 46.0 17.Juli2026 588.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 214.970,02 0.0 10687.0 694.0 26.Juni2035 695.0
LXSGR LANXESS AG RegS Basic Industry 214.992,74 0.0 10738.0 376.0 01.Dez.2029 63.0
RIOLN RIO TINTO ALCAN INC Basic Industry 215.010,05 0.0 10659.0 720.0 01.Juni2035 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.013,24 0.0 10522.0 624.0 04.März2035 572.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 215.079,27 0.0 10706.0 1352.0 29.Mai2055 617.0
WMT WALMART INC Zyklische Konsumgüter 215.083,32 0.0 10593.0 1007.0 15.Apr.2041 563.0
BXP BOSTON PROPERTIES LP REITS 215.110,35 0.0 10732.0 617.0 15.Jan.2034 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 215.131,40 0.0 12113.0 152.0 25.Aug.2028 353.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 215.164,37 0.0 10544.0 697.0 15.März2035 580.0
AIB AIB GROUP PLC MTN 144A Bankwesen 215.186,54 0.0 10564.0 624.0 28.März2035 587.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 215.212,67 0.0 10520.0 606.0 15.März2054 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 215.270,64 0.0 10492.0 420.0 08.Feb.2031 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 215.297,74 0.0 10696.0 621.0 21.Sept.2032 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 215.320,96 0.0 7145.0 1690.0 09.Dez.2049 200.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.396,71 0.0 10614.0 163.0 16.Nov.2028 777.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.411,45 0.0 10744.0 601.0 12.Juli2033 609.0
AXASA AXA SA MTN RegS Versicherung 215.416,67 0.0 10720.0 495.0 07.Okt.2041 138.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 215.424,26 0.0 10760.0 781.0 22.Jan.2037 666.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.460,02 0.0 10560.0 533.0 13.Sept.2033 567.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.469,27 0.0 10597.0 606.0 05.Okt.2033 563.0
ALOFP ALSTOM SA RegS Produktionsmittel 215.506,32 0.0 10745.0 439.0 27.Juli2030 50.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 215.583,12 0.0 10705.0 531.0 25.Sept.2031 182.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 215.598,35 0.0 10663.0 618.0 13.Nov.2033 559.0
WMT WALMART INC Zyklische Konsumgüter 215.599,91 0.0 7797.0 1355.0 15.Dez.2047 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 215.608,90 0.0 10665.0 549.0 16.Nov.2032 575.0
SGELN SAGE GROUP PLC MTN RegS Technologie 215.671,06 0.0 13679.0 785.0 05.März2037 563.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 215.752,71 0.0 10505.0 554.0 01.Feb.2033 575.0
BACR BARCLAYS PLC Bankwesen 215.768,65 0.0 10545.0 234.0 13.Sept.2029 649.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 215.849,23 0.0 7186.0 327.0 09.Juli2029 244.0
HPQ HP INC Technologie 215.905,50 0.0 9557.0 398.0 17.Juni2030 340.0
NWG NATWEST GROUP PLC Bankwesen 215.909,77 0.0 10560.0 634.0 01.März2035 578.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 215.928,13 0.0 7176.0 163.0 28.Sept.2027 88.0
SANTAN BANCO SANTANDER SA Bankwesen 215.929,55 0.0 10648.0 251.0 07.Nov.2028 661.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.952,82 0.0 10774.0 1024.0 14.Jan.2042 610.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 215.953,34 0.0 8582.0 482.0 01.Apr.2031 173.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 215.986,05 0.0 10736.0 512.0 17.Mai2031 75.0
ATIM ASTM SPA MTN RegS Transport 215.994,17 0.0 10750.0 705.0 25.Nov.2033 238.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 215.994,79 0.0 10556.0 416.0 13.März2031 650.0
KD KYNDRYL HOLDINGS INC Technologie 215.996,95 0.0 10521.0 610.0 20.Feb.2034 635.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 216.011,74 0.0 10766.0 442.0 14.Aug.2030 63.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 216.032,38 0.0 7096.0 667.0 30.Okt.2034 605.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 216.042,29 0.0 10550.0 153.0 23.Sept.2027 725.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 216.059,50 0.0 10713.0 502.0 24.Mai2032 110.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 216.069,33 0.0 9732.0 777.0 15.Nov.2035 442.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 216.082,29 0.0 7202.0 287.0 26.Jan.2029 219.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 216.104,95 0.0 8596.0 1147.0 15.Dez.2042 407.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 216.117,55 0.0 10667.0 545.0 01.Nov.2032 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 216.124,14 0.0 10542.0 691.0 23.Feb.2038 613.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 216.130,51 0.0 10782.0 409.0 29.März2030 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 214.839,03 0.0 10741.0 408.0 14.März2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 214.857,23 0.0 10743.0 405.0 05.März2030 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 214.860,03 0.0 10742.0 403.0 25.Feb.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 215.266,24 0.0 6955.0 2528.0 21.März2119 215.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 215.322,69 0.0 10760.0 400.0 14.Feb.2030 5.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 215.437,86 0.0 10654.0 681.0 01.Juni2033 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 215.485,07 0.0 10681.0 606.0 05.Juli2032 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 216.092,59 0.0 10556.0 1501.0 25.Juni2049 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 216.140,38 0.0 10790.0 1273.0 12.Jan.2043 325.0
NJSDEV NJ ST EDA PENSION Local Authority 214.987,56 0.0 10413.0 120.0 15.Feb.2029 742.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 214.171,39 0.0 10515.0 954.0 15.Sept.2039 525.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 213.477,77 0.0 10530.0 755.0 08.Juni2034 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 213.503,65 0.0 10493.0 357.0 06.Apr.2030 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 213.528,07 0.0 10416.0 645.0 15.Aug.2034 575.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 213.534,68 0.0 8378.0 1273.0 23.Sept.2049 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 213.537,95 0.0 10555.0 253.0 17.Nov.2029 620.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 213.553,11 0.0 10667.0 1571.0 18.Jan.2049 319.0
GXO GXO LOGISTICS INC Transport 213.593,63 0.0 10537.0 287.0 06.Mai2029 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 213.601,42 0.0 8453.0 1288.0 15.Nov.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 213.639,58 0.0 10494.0 630.0 04.Apr.2034 595.0
KFW KFW MTN RegS Government Guaranteed 213.660,58 0.0 1109.0 195.0 02.Feb.2028 138.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 213.722,52 0.0 10492.0 765.0 15.März2036 526.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.748,76 0.0 10601.0 613.0 05.Dez.2034 589.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.759,04 0.0 8345.0 1224.0 15.Aug.2047 454.0
C CITIGROUP INC Bankwesen 213.773,53 0.0 8439.0 1206.0 24.Apr.2048 428.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 213.816,61 0.0 10599.0 606.0 09.Juli2032 138.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 213.823,17 0.0 10333.0 709.0 26.Sept.2035 600.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 213.871,09 0.0 10406.0 583.0 04.Aug.2033 595.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 213.911,16 0.0 10676.0 461.0 13.Nov.2031 77.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 213.916,24 0.0 10431.0 561.0 31.Jan.2033 535.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 213.918,80 0.0 10672.0 449.0 03.Sept.2030 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 213.945,26 0.0 10454.0 980.0 08.Juni2038 275.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 213.966,68 0.0 10443.0 567.0 21.Aug.2033 585.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 213.982,51 0.0 10561.0 1254.0 15.Mai2055 679.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 214.008,31 0.0 10689.0 912.0 31.Dez.2079 325.0
CABKSM CAIXABANK SA 144A Bankwesen 214.014,64 0.0 10629.0 641.0 15.Juni2035 604.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 214.018,35 0.0 10422.0 613.0 02.Feb.2035 571.0
EQT EQT CORP Energie 214.035,31 0.0 10419.0 618.0 01.Feb.2034 575.0
ENBCN ENBRIDGE INC NC9.75 Energie 214.073,85 0.0 10642.0 620.0 27.Juni2054 720.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 214.105,25 0.0 10526.0 627.0 14.Apr.2034 620.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 214.130,90 0.0 10573.0 573.0 10.Mai2033 615.0
DD DUPONT DE NEMOURS INC Basic Industry 214.132,36 0.0 9993.0 900.0 15.Nov.2038 532.0
KALLPA KALLPA GENERACION SA RegS Elektro- 214.144,32 0.0 10417.0 487.0 30.Jan.2032 588.0
BWA BORGWARNER INC Zyklische Konsumgüter 214.149,30 0.0 10624.0 508.0 19.Mai2031 100.0
CNXC CONCENTRIX CORP Technologie 214.156,18 0.0 10385.0 219.0 02.Aug.2028 660.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 214.211,53 0.0 10481.0 564.0 01.März2033 563.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 214.212,87 0.0 10416.0 643.0 30.Juli2034 595.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 214.232,23 0.0 10551.0 703.0 15.Apr.2035 563.0
CCI CROWN CASTLE INC Kommunikation 214.247,05 0.0 10476.0 625.0 01.März2034 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.264,89 0.0 9499.0 229.0 15.Juni2028 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 214.268,31 0.0 10462.0 627.0 15.Feb.2034 555.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 214.269,19 0.0 10603.0 965.0 27.Mai2041 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 214.281,15 0.0 10418.0 187.0 17.Feb.2028 663.0
BWP BOARDWALK PIPELINES LP Energie 214.320,32 0.0 10439.0 652.0 01.Aug.2034 563.0
XOM EXXON MOBIL CORP Energie 214.323,43 0.0 8405.0 1237.0 01.März2046 411.0
NVDA NVIDIA CORPORATION Technologie 214.334,21 0.0 8460.0 1049.0 01.Apr.2040 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 214.358,87 0.0 10700.0 1222.0 19.Jan.2055 713.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 214.379,26 0.0 10638.0 626.0 15.Juni2054 675.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 214.389,34 0.0 10497.0 1274.0 22.März2054 635.0
UBS UBS GROUP AG 144A Bankwesen 214.431,28 0.0 10503.0 238.0 22.Sept.2029 625.0
BACR BARCLAYS PLC Bankwesen 214.466,12 0.0 10547.0 159.0 02.Nov.2028 738.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.488,06 0.0 10696.0 618.0 11.Jan.2035 610.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 214.533,01 0.0 10549.0 499.0 13.Apr.2033 610.0
HAS HASBRO INC Consumer Non-Cyclical 214.539,90 0.0 10603.0 639.0 14.Mai2034 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.548,87 0.0 10564.0 585.0 13.Apr.2033 561.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 214.567,10 0.0 10509.0 635.0 13.März2034 584.0
MSI MOTOROLA SOLUTIONS INC Technologie 214.571,88 0.0 10386.0 711.0 15.Aug.2035 555.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 214.595,31 0.0 13828.0 814.0 22.Juni2037 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 214.598,62 0.0 10702.0 1272.0 13.Jan.2055 678.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 214.601,66 0.0 10638.0 252.0 12.Dez.2028 720.0
MMM 3M CO MTN Produktionsmittel 214.608,03 0.0 10520.0 809.0 15.März2037 570.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 214.608,22 0.0 10730.0 394.0 19.Jan.2030 0.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 214.657,21 0.0 10642.0 599.0 26.Mai2032 113.0
SGROLN SEGRO PLC RegS REITS 214.667,02 0.0 10615.0 945.0 11.Okt.2037 288.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.677,44 0.0 10729.0 839.0 25.Jan.2038 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 214.679,12 0.0 10713.0 554.0 15.Jan.2033 580.0
DTE DTE ENERGY COMPANY Elektro- 214.684,37 0.0 10642.0 649.0 01.Juni2034 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 214.697,72 0.0 10408.0 598.0 01.Feb.2034 665.0
CMA COMERICA INCORPORATED Bankwesen 214.700,84 0.0 10439.0 264.0 30.Jan.2030 598.0
ET ENERGY TRANSFER LP Energie 214.707,62 0.0 10475.0 558.0 15.Feb.2033 575.0
DUK DUKE ENERGY CORP Elektro- 214.716,07 0.0 10472.0 632.0 01.Sept.2054 645.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 214.766,25 0.0 6025.0 1652.0 15.Sept.2060 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 214.640,90 0.0 964.0 343.0 06.Sept.2029 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 213.475,64 0.0 10648.0 556.0 09.Nov.2031 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 214.608,22 0.0 7128.0 409.0 02.Juni2030 220.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 212.127,20 0.0 10229.0 417.0 31.Juli2032 613.0
VLTO VERALTO CORP Produktionsmittel 212.134,85 0.0 10410.0 605.0 18.Sept.2033 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.148,27 0.0 10365.0 534.0 15.Aug.2032 535.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 212.149,28 0.0 10396.0 571.0 03.März2033 525.0
BMO BANK OF MONTREAL MTN Bankwesen 212.149,42 0.0 10412.0 236.0 25.Sept.2028 572.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 212.162,76 0.0 10605.0 484.0 15.Jan.2031 66.0
GASBCM TMS ISSUER SARL RegS Energie 212.168,71 0.0 10360.0 308.0 23.Aug.2032 578.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 212.181,44 0.0 10587.0 264.0 16.Jan.2029 650.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 212.197,92 0.0 10361.0 862.0 24.März2036 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.221,06 0.0 10576.0 595.0 06.Juli2034 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 212.238,89 0.0 10425.0 569.0 01.Apr.2033 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 212.241,07 0.0 10437.0 246.0 11.Okt.2028 588.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 212.256,49 0.0 10457.0 579.0 15.Apr.2033 545.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 212.294,83 0.0 10511.0 1063.0 30.Mai2044 645.0
NWG NATWEST GROUP PLC Bankwesen 212.319,38 0.0 10398.0 236.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.349,07 0.0 10504.0 447.0 17.Mai2032 573.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 212.350,65 0.0 13557.0 579.0 08.März2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.388,43 0.0 10382.0 353.0 22.Feb.2031 547.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 212.394,80 0.0 10595.0 556.0 04.Dez.2031 138.0
ALLY ALLY FINANCIAL INC Bankwesen 212.395,95 0.0 10532.0 213.0 13.Juni2029 699.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 212.408,01 0.0 10403.0 640.0 06.März2034 550.0
ES EVERSOURCE ENERGY Elektro- 212.411,76 0.0 10599.0 659.0 15.Juli2034 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 212.413,51 0.0 8409.0 1250.0 15.Nov.2046 430.0
KFW KFW MTN RegS Government Guaranteed 212.418,91 0.0 6942.0 276.0 08.Feb.2029 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.429,64 0.0 10416.0 535.0 13.Sept.2033 547.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 212.439,77 0.0 10622.0 452.0 27.Aug.2030 0.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 212.450,43 0.0 10524.0 1508.0 28.Mai2065 590.0
NEM NEWMONT CORPORATION Basic Industry 212.475,08 0.0 10426.0 638.0 15.März2034 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 212.494,29 0.0 10304.0 532.0 15.Aug.2032 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 212.515,97 0.0 10598.0 554.0 04.Nov.2031 100.0
ENGIFP ENGIE SA 144A Erdgas 212.559,23 0.0 10459.0 639.0 10.Apr.2034 563.0
AMCR BERRY GLOBAL INC Produktionsmittel 212.602,90 0.0 10561.0 453.0 15.Juni2031 580.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 212.615,67 0.0 10497.0 638.0 08.Mai2034 600.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 212.647,50 0.0 10495.0 581.0 28.Apr.2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.656,32 0.0 10609.0 573.0 13.Jan.2033 577.0
UBS UBS AG (LONDON BRANCH) Bankwesen 212.681,35 0.0 10419.0 238.0 11.Sept.2028 565.0
AEP APPALACHIAN POWER CO Elektro- 212.704,35 0.0 8419.0 1155.0 15.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.709,77 0.0 10393.0 565.0 15.Feb.2033 535.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 212.711,71 0.0 10593.0 492.0 11.Feb.2031 38.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 212.715,63 0.0 7054.0 489.0 14.Mai2031 243.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 212.720,95 0.0 10440.0 732.0 14.März2034 188.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.757,00 0.0 10633.0 888.0 25.Jan.2039 630.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 212.766,66 0.0 10403.0 563.0 28.Feb.2033 566.0
AGCO AGCO CORPORATION Produktionsmittel 212.767,94 0.0 10434.0 630.0 21.März2034 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 212.770,46 0.0 10412.0 904.0 15.Sept.2039 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 212.811,92 0.0 10456.0 918.0 07.Okt.2039 600.0
CNO CNO FINANCIAL GROUP INC Versicherung 212.822,49 0.0 10564.0 639.0 15.Juni2034 645.0
QCOM QUALCOMM INCORPORATED Technologie 212.847,01 0.0 10540.0 589.0 20.Mai2033 540.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.848,65 0.0 10637.0 685.0 25.Jan.2035 625.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 212.861,04 0.0 10410.0 624.0 05.März2034 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.890,33 0.0 10547.0 584.0 27.Mai2034 575.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 212.891,25 0.0 10412.0 672.0 18.März2035 645.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.893,83 0.0 10390.0 715.0 15.Aug.2035 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 212.896,45 0.0 10640.0 430.0 25.Jan.2031 625.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 212.896,91 0.0 10437.0 392.0 28.Feb.2034 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 212.910,35 0.0 10377.0 683.0 06.Feb.2035 563.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 212.968,72 0.0 8404.0 834.0 01.Nov.2057 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 213.024,27 0.0 10450.0 278.0 13.Apr.2029 690.0
CB CHUBB INA HOLDINGS LLC Versicherung 213.030,40 0.0 10391.0 1000.0 15.März2038 250.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 213.049,45 0.0 10487.0 637.0 15.Apr.2034 580.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.061,09 0.0 10532.0 635.0 14.Mai2035 591.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 213.064,27 0.0 10417.0 564.0 22.Feb.2034 544.0
SPGI S&P GLOBAL INC Technologie 213.070,38 0.0 10460.0 608.0 15.Sept.2033 525.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 213.081,97 0.0 10487.0 636.0 15.Apr.2034 585.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 213.085,51 0.0 10552.0 195.0 09.Juni2028 750.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 213.111,38 0.0 11885.0 164.0 01.Okt.2027 225.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 213.112,13 0.0 10585.0 585.0 15.Juni2034 589.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 213.140,07 0.0 10442.0 233.0 21.Sept.2028 610.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 213.221,90 0.0 10515.0 1169.0 07.Nov.2048 650.0
R RYDER SYSTEM INC MTN Transport 213.223,27 0.0 10561.0 252.0 01.Dez.2028 630.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.232,10 0.0 10547.0 409.0 13.Nov.2030 549.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 213.232,19 0.0 10641.0 457.0 26.Okt.2031 65.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 213.252,66 0.0 10446.0 627.0 15.März2034 585.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 213.294,74 0.0 10480.0 697.0 01.Apr.2035 567.0
DELL DELL INTERNATIONAL LLC Technologie 213.325,74 0.0 10644.0 376.0 15.Juli2030 620.0
EOANGR E.ON SE RegS Elektro- 213.340,40 0.0 10621.0 535.0 20.Aug.2031 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 213.382,43 0.0 13799.0 206.0 12.Apr.2028 388.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 213.432,25 0.0 10415.0 524.0 31.Jan.2041 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 213.315,21 0.0 65.0 602.0 20.Juni2032 170.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 213.342,90 0.0 10658.0 430.0 10.Juni2030 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 212.323,99 0.0 1060.0 379.0 19.Dez.2029 100.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 212.497,21 0.0 6995.0 415.0 23.Okt.2030 475.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 212.515,41 0.0 10526.0 690.0 20.Juni2033 138.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 212.803,94 0.0 10596.0 511.0 30.Apr.2031 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 212.978,86 0.0 10599.0 517.0 29.Mai2031 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 212.983,22 0.0 10648.0 435.0 24.Juni2030 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 212.993,49 0.0 7040.0 431.0 01.Sept.2030 200.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 213.021,25 0.0 10644.0 436.0 02.Juli2030 10.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 213.362,01 0.0 10423.0 1503.0 25.Juni2049 345.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 213.449,21 0.0 7018.0 622.0 24.Okt.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 210.796,71 0.0 10292.0 461.0 05.Aug.2032 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.801,84 0.0 10342.0 510.0 01.März2032 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 210.806,24 0.0 10328.0 196.0 14.März2028 570.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 210.807,17 0.0 7015.0 590.0 18.Juli2033 610.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.821,00 0.0 10346.0 691.0 27.März2035 580.0
WSTP WESTPAC BANKING CORP Bankwesen 210.842,99 0.0 10433.0 257.0 17.Nov.2028 554.0
ORCL ORACLE CORPORATION Technologie 210.846,61 0.0 10407.0 324.0 09.Nov.2029 615.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 210.866,22 0.0 10394.0 366.0 30.Apr.2030 610.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 210.866,23 0.0 10301.0 489.0 15.März2032 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.876,28 0.0 10395.0 579.0 19.Apr.2034 541.0
ANNGR VONOVIA SE RegS Financial Other 210.880,42 0.0 10481.0 499.0 24.März2031 63.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.893,00 0.0 10352.0 504.0 25.März2032 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.901,72 0.0 10427.0 249.0 15.Nov.2028 580.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.921,65 0.0 10377.0 619.0 16.Apr.2054 595.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 210.934,76 0.0 8388.0 1326.0 15.Juni2048 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 210.948,17 0.0 10393.0 411.0 04.Okt.2030 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.962,04 0.0 10422.0 248.0 09.Nov.2028 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 210.982,92 0.0 10502.0 531.0 01.Aug.2031 80.0
DE DEERE & CO Produktionsmittel 210.996,34 0.0 10532.0 702.0 16.Jan.2035 545.0
HYDONE HYDRO ONE INC MTN Elektro- 211.030,70 0.0 6974.0 519.0 17.Sept.2031 223.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 211.072,33 0.0 10432.0 512.0 13.Mai2032 585.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 211.074,41 0.0 10405.0 201.0 04.Mai2028 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.076,18 0.0 10352.0 281.0 13.März2029 538.0
BMO BANK OF MONTREAL MTN Bankwesen 211.080,43 0.0 10471.0 453.0 04.Juni2031 551.0
SANTAN BANCO SANTANDER SA Bankwesen 211.086,20 0.0 10348.0 278.0 14.März2030 554.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 211.113,34 0.0 10309.0 626.0 20.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 211.115,86 0.0 6963.0 660.0 15.Mai2034 520.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 211.117,47 0.0 10468.0 649.0 04.Juni2034 585.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 211.119,04 0.0 10450.0 495.0 23.Mai2042 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 211.170,81 0.0 10343.0 572.0 27.Feb.2033 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 211.186,46 0.0 10322.0 427.0 07.Feb.2031 500.0
INTNED ING GROEP NV Bankwesen 211.186,60 0.0 10371.0 689.0 25.März2036 553.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.190,86 0.0 10522.0 663.0 05.Juli2034 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 211.197,69 0.0 10356.0 606.0 08.Sept.2033 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 211.219,34 0.0 13651.0 99.0 12.Feb.2027 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.222,62 0.0 10321.0 423.0 05.März2031 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.256,83 0.0 10334.0 150.0 14.Sept.2028 614.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.257,79 0.0 10351.0 571.0 01.März2033 520.0
XEL XCEL ENERGY INC Elektro- 211.312,13 0.0 10319.0 588.0 15.Aug.2033 545.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 211.328,32 0.0 10387.0 623.0 19.Sept.2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 211.384,64 0.0 10408.0 365.0 15.Apr.2030 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 211.387,10 0.0 10363.0 239.0 14.Sept.2028 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.421,51 0.0 10531.0 666.0 03.Juli2034 578.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 211.433,86 0.0 10413.0 720.0 01.Apr.2035 488.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 211.460,24 0.0 10374.0 278.0 20.März2030 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.460,98 0.0 10351.0 274.0 04.März2030 555.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 211.539,26 0.0 10455.0 667.0 30.Apr.2034 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 211.554,67 0.0 10466.0 256.0 21.Nov.2028 600.0
ENIIM ENI SPA 144A Energie 211.556,12 0.0 10468.0 708.0 19.Mai2035 575.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 211.557,57 0.0 10432.0 286.0 30.Apr.2029 595.0
AEP APPALACHIAN POWER CO Elektro- 211.566,25 0.0 8392.0 1188.0 01.Juni2045 445.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 211.602,79 0.0 10477.0 1247.0 01.Dez.2052 650.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 211.605,26 0.0 10361.0 232.0 12.Sept.2028 581.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 211.624,90 0.0 10485.0 1382.0 28.Mai2055 580.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 211.635,93 0.0 10460.0 649.0 08.Mai2034 550.0
ARW ARROW ELECTRONICS INC Technologie 211.648,89 0.0 10406.0 633.0 10.Apr.2034 588.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 211.692,95 0.0 10354.0 273.0 15.März2032 625.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 211.699,18 0.0 8341.0 1064.0 15.Apr.2042 445.0
INTNED ING GROEP NV Bankwesen 211.730,16 0.0 10388.0 643.0 19.März2035 555.0
ETR ENTERGY LOUISIANA LLC Elektro- 211.763,46 0.0 10391.0 638.0 15.März2034 535.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.772,89 0.0 10570.0 710.0 15.Jan.2035 513.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 211.781,63 0.0 10440.0 747.0 03.März2034 138.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 211.799,82 0.0 10491.0 453.0 28.Mai2031 595.0
HUM HUMANA INC Versicherung 211.805,66 0.0 10370.0 624.0 15.März2034 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 211.810,55 0.0 10533.0 523.0 02.Juli2031 83.0
LUV SOUTHWEST AIRLINES CO Transport 211.855,74 0.0 9293.0 372.0 10.Feb.2030 263.0
VARNO VAR ENERGI ASA 144A Energie 211.859,21 0.0 10566.0 176.0 15.Jan.2028 750.0
MMM 3M CO Produktionsmittel 211.870,77 0.0 6925.0 1405.0 26.Aug.2049 325.0
ENBCN ENBRIDGE INC Energie 211.897,18 0.0 10418.0 638.0 05.Apr.2034 563.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 211.898,14 0.0 10445.0 250.0 24.Okt.2028 575.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 211.920,80 0.0 10176.0 358.0 12.Feb.2030 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 211.939,45 0.0 10483.0 626.0 15.Nov.2033 560.0
EXC EXELON CORPORATION Elektro- 211.956,07 0.0 10396.0 636.0 15.März2034 545.0
HES HESS CORP Energie 211.975,20 0.0 10345.0 987.0 15.Feb.2041 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 212.005,19 0.0 10440.0 543.0 15.Okt.2032 560.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 212.013,48 0.0 10486.0 377.0 18.Mai2030 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.017,09 0.0 10454.0 695.0 24.Apr.2036 562.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 212.020,71 0.0 11971.0 418.0 27.Aug.2030 288.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 212.032,56 0.0 10593.0 493.0 23.Jan.2032 638.0
KMI KINDER MORGAN INC Energie 212.041,24 0.0 10337.0 626.0 01.Feb.2034 540.0
TTXCO TTX COMPANY MTN 144A Transport 212.044,41 0.0 8450.0 1260.0 01.Juli2046 420.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 212.059,32 0.0 10402.0 1092.0 01.Apr.2046 619.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 212.062,53 0.0 10348.0 527.0 11.Aug.2032 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.069,04 0.0 10357.0 628.0 15.Feb.2034 545.0
AON AON NORTH AMERICA INC Versicherung 212.113,39 0.0 10383.0 632.0 01.März2034 545.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 211.477,15 0.0 7.0 180.0 10.Dez.2027 288.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 211.092,18 0.0 10554.0 468.0 22.Okt.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 211.562,43 0.0 10578.0 462.0 30.Sept.2030 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 211.620,50 0.0 10504.0 700.0 04.Juli2033 113.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 211.864,88 0.0 7034.0 537.0 01.Dez.2031 240.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 212.073,30 0.0 10502.0 686.0 25.Mai2033 125.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 212.081,38 0.0 10596.0 745.0 10.Jan.2034 138.0
CAS CALIFORNIA ST Local Authority 211.155,92 0.0 10359.0 403.0 01.Sept.2030 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 209.450,87 0.0 10235.0 755.0 15.Feb.2036 525.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 209.453,87 0.0 10411.0 383.0 24.Juni2055 630.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 209.456,16 0.0 10302.0 202.0 06.Apr.2028 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.462,70 0.0 10277.0 634.0 22.März2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 209.469,10 0.0 10299.0 1273.0 15.Okt.2052 610.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 209.500,82 0.0 13348.0 640.0 17.Feb.2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.504,71 0.0 10447.0 658.0 10.Juli2035 559.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 209.523,44 0.0 10449.0 554.0 25.Okt.2031 88.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 209.524,88 0.0 10280.0 578.0 03.März2033 488.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 209.527,82 0.0 10218.0 179.0 01.Feb.2028 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.561,96 0.0 10252.0 354.0 10.Feb.2030 485.0
TXN TEXAS INSTRUMENTS INC Technologie 209.575,60 0.0 10250.0 640.0 08.Feb.2034 485.0
DINO HF SINCLAIR CORP Energie 209.595,12 0.0 10457.0 681.0 15.Jan.2035 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 209.616,85 0.0 10285.0 703.0 14.März2035 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.641,12 0.0 10371.0 250.0 13.Nov.2028 534.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 209.695,60 0.0 10402.0 287.0 06.Juni2029 575.0
TMUS T-MOBILE USA INC Kommunikation 209.697,70 0.0 8259.0 1308.0 15.Apr.2050 450.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 209.707,89 0.0 10312.0 626.0 18.Apr.2034 625.0
RF REGIONS FINANCIAL CORP Bankwesen 209.715,09 0.0 10269.0 653.0 06.Sept.2035 550.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 209.717,98 0.0 10066.0 673.0 23.Apr.2055 550.0
RTX RTX CORP Produktionsmittel 209.719,78 0.0 10465.0 266.0 15.Jan.2029 575.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.720,74 0.0 10282.0 280.0 07.März2029 520.0
KO COCA-COLA CO Consumer Non-Cyclical 209.736,23 0.0 10383.0 663.0 13.Mai2034 500.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 209.736,78 0.0 10304.0 150.0 29.Apr.2029 638.0
ESS ESSEX PORTFOLIO LP REITS 209.753,62 0.0 10309.0 639.0 01.Apr.2034 550.0
SRE SEMPRA Erdgas 209.774,86 0.0 10225.0 412.0 01.Apr.2056 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.775,41 0.0 10297.0 442.0 07.März2031 490.0
PAYX PAYCHEX INC Technologie 209.775,84 0.0 10336.0 514.0 15.Apr.2032 535.0
MPC MARATHON PETROLEUM CORP Energie 209.784,36 0.0 10279.0 356.0 01.März2030 515.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 209.800,97 0.0 10325.0 241.0 10.Okt.2028 551.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 209.802,72 0.0 10374.0 170.0 21.Nov.2027 625.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 209.820,45 0.0 10299.0 638.0 20.März2034 540.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.821,62 0.0 10248.0 696.0 10.Feb.2035 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 209.840,31 0.0 8378.0 1335.0 15.Jan.2049 425.0
PEP PEPSICO INC Consumer Non-Cyclical 209.870,53 0.0 10256.0 701.0 07.Feb.2035 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.878,64 0.0 10491.0 573.0 19.Jan.2032 113.0
UPS UNITED PARCEL SERVICE INC Transport 209.897,16 0.0 10370.0 1463.0 14.Mai2065 605.0
XEL XCEL ENERGY INC Elektro- 209.898,71 0.0 10335.0 695.0 15.Apr.2035 560.0
UBS UBS GROUP AG MTN RegS Bankwesen 209.916,37 0.0 13150.0 185.0 01.März2029 775.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.945,63 0.0 10350.0 291.0 24.Apr.2029 563.0
VARNO VAR ENERGI ASA 144A Energie 209.948,13 0.0 10390.0 373.0 22.Mai2030 588.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 209.957,53 0.0 10281.0 721.0 09.Sept.2035 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.979,12 0.0 10470.0 673.0 09.Juli2034 556.0
KFW KFW MTN RegS Government Guaranteed 209.979,77 0.0 10089.0 186.0 31.Jan.2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 209.989,17 0.0 10382.0 644.0 15.Mai2034 580.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 210.000,43 0.0 9305.0 406.0 19.Juni2030 263.0
AON AON NORTH AMERICA INC Versicherung 210.017,81 0.0 10291.0 274.0 01.März2029 515.0
C CITIGROUP INC Bankwesen 210.045,57 0.0 10265.0 272.0 13.Feb.2030 517.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 210.046,28 0.0 10394.0 707.0 20.Mai2035 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.062,29 0.0 10318.0 242.0 18.Sept.2028 513.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 210.070,68 0.0 10251.0 688.0 13.Feb.2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 210.075,73 0.0 10312.0 705.0 15.März2035 520.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 210.092,56 0.0 10499.0 571.0 24.Jan.2033 550.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 210.106,98 0.0 10493.0 266.0 21.Jan.2029 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 210.110,26 0.0 10312.0 703.0 15.März2035 525.0
KFW KFW Government Guaranteed 210.112,01 0.0 10388.0 419.0 29.Okt.2030 475.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 210.112,51 0.0 10272.0 594.0 15.Aug.2033 516.0
CSX CSX CORP Transport 210.113,55 0.0 10400.0 626.0 15.Nov.2033 520.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 210.127,31 0.0 10129.0 117.0 26.Apr.2027 500.0
JBS JBS NV Consumer Non-Cyclical 210.141,20 0.0 10144.0 1363.0 15.Apr.2066 638.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 210.150,23 0.0 10445.0 613.0 24.Juni2032 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.154,21 0.0 10498.0 630.0 22.Jan.2035 568.0
UBS UBS GROUP AG RegS Bankwesen 210.156,52 0.0 10483.0 556.0 03.Nov.2031 88.0
CTRA COTERRA ENERGY INC Energie 210.173,58 0.0 10302.0 632.0 15.März2034 560.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 210.203,84 0.0 11907.0 36.0 09.Juni2026 138.0
ORIX ORIX CORPORATION Financial Other 210.207,09 0.0 10315.0 549.0 13.Sept.2032 520.0
XEL XCEL ENERGY INC Elektro- 210.229,18 0.0 10308.0 627.0 15.März2034 550.0
FISV FISERV INC Technologie 210.239,94 0.0 10285.0 564.0 02.März2033 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.256,17 0.0 10284.0 1190.0 28.März2054 685.0
HUM HUMANA INC Versicherung 210.261,18 0.0 10278.0 186.0 01.März2028 575.0
CMCSA COMCAST CORPORATION Kommunikation 210.280,76 0.0 10447.0 724.0 15.Juni2035 565.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 210.320,20 0.0 10364.0 550.0 11.Okt.2032 513.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 210.329,13 0.0 7015.0 235.0 01.Aug.2028 470.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 210.332,92 0.0 10501.0 564.0 27.Nov.2031 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.339,27 0.0 10493.0 354.0 13.Jan.2030 571.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 210.340,74 0.0 10332.0 634.0 02.Apr.2034 575.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 210.344,31 0.0 10440.0 560.0 06.Dez.2032 538.0
DTE DTE ELECTRIC COMPANY Elektro- 210.351,80 0.0 10305.0 638.0 01.März2034 520.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 210.360,38 0.0 10433.0 587.0 05.Juni2033 575.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 210.365,10 0.0 10260.0 616.0 26.Feb.2034 613.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 210.378,38 0.0 10214.0 719.0 30.Okt.2035 555.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.391,34 0.0 10306.0 233.0 12.Sept.2028 565.0
UNP UNION PACIFIC CORPORATION Transport 210.394,91 0.0 10296.0 701.0 20.Feb.2035 510.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 210.395,83 0.0 10303.0 278.0 28.Feb.2029 520.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 210.395,87 0.0 10379.0 370.0 07.Mai2035 625.0
MET METLIFE INC Versicherung 210.405,71 0.0 10501.0 605.0 15.Juli2033 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.422,47 0.0 10433.0 452.0 01.Juni2031 555.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 210.426,11 0.0 6954.0 385.0 20.Mai2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.450,48 0.0 10408.0 681.0 18.Nov.2035 587.0
AAPL APPLE INC Technologie 210.465,00 0.0 10511.0 565.0 15.Nov.2031 50.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 210.473,83 0.0 10240.0 1268.0 15.Aug.2054 627.0
WDSAU WOODSIDE FINANCE LTD Energie 210.482,58 0.0 10409.0 701.0 19.Mai2035 600.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 210.485,98 0.0 10351.0 367.0 07.Apr.2030 563.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 210.488,65 0.0 10237.0 645.0 01.Aug.2034 585.0
RRX REGAL REXNORD CORP Produktionsmittel 210.503,13 0.0 10352.0 198.0 15.Apr.2028 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 210.505,58 0.0 10315.0 661.0 15.Sept.2034 570.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 210.541,58 0.0 10347.0 642.0 26.März2034 530.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 210.584,05 0.0 10340.0 697.0 02.Apr.2035 588.0
BACR BARCLAYS PLC MTN RegS Bankwesen 210.600,61 0.0 13740.0 27.0 08.Mai2026 300.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 210.610,84 0.0 10287.0 696.0 18.Feb.2035 549.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 210.650,18 0.0 10354.0 633.0 05.Apr.2035 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.650,40 0.0 10448.0 300.0 05.Juni2030 572.0
VLO VALERO ENERGY CORPORATION Energie 210.651,71 0.0 6964.0 1413.0 01.Dez.2051 365.0
TE TAMPA ELECTRIC COMPANY Elektro- 210.664,00 0.0 8373.0 1312.0 15.Juni2049 445.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 210.680,46 0.0 10356.0 436.0 26.März2031 525.0
ESICSU ESIC SUKUK LTD RegS Financial Other 210.681,78 0.0 10268.0 272.0 14.Feb.2029 583.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 210.705,82 0.0 10295.0 663.0 15.Aug.2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.714,29 0.0 10440.0 647.0 26.Mai2035 558.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 210.719,94 0.0 10506.0 668.0 09.Juli2034 575.0
FISV FISERV INC Technologie 210.723,11 0.0 10291.0 594.0 21.Aug.2033 563.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 210.740,35 0.0 13874.0 73.0 27.Okt.2026 500.0
WDSAU WOODSIDE FINANCE LTD Energie 210.742,62 0.0 10428.0 519.0 19.Mai2032 570.0
SRGIM SNAM SPA 144A Erdgas 210.753,84 0.0 10442.0 710.0 28.Mai2035 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 210.758,57 0.0 10324.0 279.0 05.März2029 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 210.765,52 0.0 10519.0 574.0 15.Jan.2033 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 210.784,16 0.0 10302.0 356.0 03.Feb.2030 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.787,72 0.0 10461.0 669.0 01.Juni2034 495.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 209.637,44 0.0 10482.0 475.0 19.Nov.2030 0.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 209.873,49 0.0 10494.0 492.0 21.Jan.2031 1.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 209.918,03 0.0 13912.0 437.0 09.Dez.2030 438.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 209.922,96 0.0 10049.0 1572.0 07.Apr.2064 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 209.996,37 0.0 10499.0 460.0 25.Sept.2030 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 210.117,89 0.0 6947.0 71.0 21.Okt.2026 300.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 210.200,29 0.0 10507.0 475.0 25.Nov.2030 13.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 209.853,79 0.0 9104.0 347.0 01.Okt.2036 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.131,36 0.0 10350.0 216.0 23.Juni2028 580.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 208.133,20 0.0 10268.0 164.0 28.Okt.2027 555.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 208.142,02 0.0 10020.0 24.0 26.Apr.2026 513.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 208.152,32 0.0 10173.0 187.0 04.Feb.2028 485.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 208.156,29 0.0 10108.0 564.0 01.Aug.2038 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.159,48 0.0 10273.0 370.0 24.Apr.2031 516.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 208.171,94 0.0 10220.0 155.0 22.Sept.2027 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 208.174,55 0.0 10217.0 731.0 27.Feb.2034 175.0
WMB WILLIAMS COMPANIES INC Energie 208.194,35 0.0 10188.0 1315.0 15.März2055 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.204,37 0.0 10270.0 288.0 15.Apr.2029 490.0
SANTAN BANCO SANTANDER SA Bankwesen 208.227,60 0.0 10394.0 355.0 17.Jan.2030 557.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.236,05 0.0 10386.0 432.0 11.Jan.2031 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.243,57 0.0 10379.0 179.0 09.Jan.2029 630.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 208.271,38 0.0 10286.0 755.0 21.März2034 125.0
NI NISOURCE INC Erdgas 208.272,31 0.0 10242.0 195.0 30.März2028 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.277,77 0.0 10222.0 360.0 15.März2030 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 208.286,14 0.0 10184.0 270.0 08.Feb.2029 487.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 208.287,16 0.0 10249.0 288.0 05.Apr.2029 528.0
RSG REPUBLIC SERVICES INC Produktionsmittel 208.290,62 0.0 10309.0 690.0 15.Nov.2034 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 208.292,71 0.0 10411.0 575.0 14.Jan.2032 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 208.297,48 0.0 10330.0 255.0 01.Dez.2028 535.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 208.315,70 0.0 10307.0 681.0 07.Mai2033 125.0
DIBUH DIB SUKUK LTD RegS Bankwesen 208.316,86 0.0 10206.0 279.0 04.März2029 524.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 208.328,17 0.0 10209.0 361.0 27.Feb.2030 494.0
MCK MCKESSON CORP Consumer Non-Cyclical 208.331,83 0.0 10332.0 722.0 30.Mai2035 525.0
SPGI S&P GLOBAL INC Technologie 208.335,54 0.0 10183.0 215.0 01.Aug.2028 475.0
CDW CDW LLC Technologie 208.360,09 0.0 9635.0 272.0 15.Feb.2029 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 208.363,79 0.0 10173.0 608.0 03.Aug.2033 505.0
NWG NATWEST GROUP PLC Bankwesen 208.366,99 0.0 10194.0 313.0 15.Aug.2030 496.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 208.379,55 0.0 10184.0 633.0 15.Feb.2034 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 208.380,12 0.0 10158.0 628.0 29.Jan.2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 208.389,61 0.0 10301.0 161.0 15.Nov.2027 585.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.390,93 0.0 10415.0 601.0 25.Juli2033 570.0
PEP PEPSICO INC Consumer Non-Cyclical 208.416,83 0.0 10202.0 355.0 07.Feb.2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.418,21 0.0 10151.0 96.0 08.Feb.2028 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.423,85 0.0 10397.0 228.0 13.Juli2028 580.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.424,81 0.0 10252.0 283.0 03.Apr.2029 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.443,30 0.0 10314.0 664.0 14.Mai2034 525.0
RAKS RAK CAPITAL RegS Sovereigns 208.446,17 0.0 10233.0 716.0 12.März2035 500.0
IQV IQVIA INC Consumer Non-Cyclical 208.446,60 0.0 10307.0 206.0 15.Mai2028 570.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 208.451,88 0.0 10367.0 587.0 20.Feb.2032 50.0
ALVGR ALLIANZ SE 144A Versicherung 208.475,37 0.0 10198.0 647.0 03.Sept.2054 560.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 208.483,62 0.0 10305.0 296.0 30.Apr.2029 488.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 208.486,06 0.0 10416.0 350.0 23.Jan.2030 600.0
HBRLN HARBOUR ENERGY PLC 144A Energie 208.492,18 0.0 10219.0 677.0 01.Apr.2035 633.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.513,73 0.0 10335.0 950.0 30.Nov.2039 560.0
DOW DOW CHEMICAL CO Basic Industry 208.529,45 0.0 10309.0 580.0 15.März2032 113.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 208.530,76 0.0 10242.0 648.0 12.März2034 488.0
PAYX PAYCHEX INC Technologie 208.533,50 0.0 10281.0 365.0 15.Apr.2030 510.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.538,79 0.0 10424.0 274.0 26.Jan.2029 600.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 208.546,66 0.0 10297.0 700.0 08.Mai2035 585.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 208.549,44 0.0 10391.0 661.0 05.Juli2034 565.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 208.565,16 0.0 10245.0 241.0 13.Sept.2028 488.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 208.579,16 0.0 10319.0 658.0 16.Mai2034 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 208.582,98 0.0 10421.0 269.0 23.Jan.2030 584.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 208.595,92 0.0 10364.0 664.0 12.Okt.2053 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.599,92 0.0 10340.0 586.0 19.März2032 88.0
DELL DELL INTERNATIONAL LLC Technologie 208.625,31 0.0 10253.0 700.0 01.Apr.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.648,67 0.0 10216.0 187.0 01.März2028 530.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.654,79 0.0 10226.0 688.0 25.März2040 606.0
EXR EXTRA SPACE STORAGE LP REITS 208.661,26 0.0 10392.0 383.0 01.Juli2030 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.676,09 0.0 10321.0 292.0 15.Mai2029 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 208.682,52 0.0 10427.0 530.0 17.Juni2031 10.0
BXP BOSTON PROPERTIES LP REITS 208.684,36 0.0 8268.0 675.0 01.Okt.2033 245.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.691,47 0.0 10419.0 578.0 18.Jan.2033 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 208.713,09 0.0 10191.0 231.0 10.Aug.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.727,24 0.0 10340.0 213.0 27.Mai2029 567.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 208.733,15 0.0 10414.0 693.0 14.Jan.2035 574.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.751,96 0.0 10227.0 574.0 28.Feb.2033 505.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 208.754,33 0.0 6907.0 382.0 03.Juni2030 474.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 208.757,62 0.0 10219.0 711.0 16.Sept.2035 598.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 208.766,12 0.0 10298.0 705.0 28.Apr.2035 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.766,19 0.0 10434.0 573.0 15.Jan.2032 100.0
IR INGERSOLL RAND INC Produktionsmittel 208.771,60 0.0 10373.0 661.0 15.Juni2034 545.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 208.778,27 0.0 10188.0 1320.0 15.Aug.2055 599.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 208.781,67 0.0 10337.0 258.0 22.Nov.2028 558.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.795,11 0.0 10253.0 237.0 21.Sept.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.817,24 0.0 10301.0 475.0 05.Nov.2031 605.0
CMS CMS ENERGY CORPORATION Elektro- 208.830,60 0.0 10339.0 681.0 01.Juni2055 650.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 208.831,00 0.0 10337.0 592.0 15.Mai2033 515.0
DTMINC DT MIDSTREAM INC 144A Energie 208.833,07 0.0 10372.0 683.0 15.Dez.2034 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.836,18 0.0 10294.0 287.0 17.Apr.2030 526.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 208.840,15 0.0 10408.0 264.0 07.Jan.2029 580.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 208.848,71 0.0 10317.0 295.0 02.Mai2029 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 208.853,82 0.0 10332.0 353.0 01.Juni2065 700.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 208.856,39 0.0 10378.0 718.0 18.Juni2036 582.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.877,16 0.0 10264.0 362.0 27.März2030 535.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 208.901,82 0.0 10366.0 661.0 04.Juni2034 529.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 208.923,20 0.0 10362.0 302.0 05.Juni2029 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 208.928,72 0.0 10208.0 355.0 01.Feb.2030 485.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 208.931,68 0.0 10205.0 659.0 20.Aug.2034 550.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 208.945,98 0.0 10222.0 701.0 27.Feb.2035 538.0
RELLN RELX CAPITAL INC Technologie 208.959,89 0.0 10272.0 706.0 27.März2035 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.960,30 0.0 10329.0 291.0 08.Mai2029 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.966,26 0.0 10269.0 362.0 15.März2030 485.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 208.970,63 0.0 10272.0 642.0 28.März2034 530.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 208.976,70 0.0 10214.0 275.0 15.Feb.2029 518.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 208.984,57 0.0 10240.0 349.0 05.März2030 528.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.984,91 0.0 10202.0 267.0 30.Jan.2029 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 208.994,73 0.0 10428.0 265.0 15.Jan.2029 605.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 208.994,97 0.0 10349.0 655.0 21.Mai2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.010,77 0.0 10424.0 227.0 12.Juli2028 607.0
CCI CROWN CASTLE INC Kommunikation 209.023,18 0.0 10362.0 297.0 01.Juni2029 560.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 209.046,83 0.0 10354.0 1294.0 01.Dez.2053 620.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 209.047,81 0.0 10242.0 191.0 20.März2028 592.0
DTE DTE ENERGY COMPANY Elektro- 209.048,63 0.0 10244.0 274.0 01.März2029 510.0
CATMED CommonSpirit Health Consumer Non-Cyclical 209.051,49 0.0 10306.0 142.0 01.Nov.2027 607.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 209.052,48 0.0 10248.0 275.0 26.Feb.2029 485.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.054,67 0.0 10279.0 281.0 26.März2029 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 209.068,50 0.0 10207.0 272.0 05.Feb.2029 513.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 209.075,27 0.0 10324.0 294.0 02.Mai2029 543.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 209.089,30 0.0 10201.0 181.0 09.Feb.2028 540.0
CMI CUMMINS INC Zyklische Konsumgüter 209.092,67 0.0 10338.0 717.0 09.Mai2035 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 209.101,95 0.0 10221.0 190.0 16.Feb.2028 519.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 209.105,72 0.0 10414.0 529.0 12.Juli2031 63.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 209.109,77 0.0 10334.0 1003.0 15.Nov.2041 600.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 209.112,08 0.0 10221.0 726.0 17.Aug.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 209.120,83 0.0 8243.0 1025.0 01.Apr.2040 375.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 209.127,38 0.0 10351.0 335.0 25.Nov.2029 600.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 209.133,48 0.0 10235.0 498.0 01.März2032 543.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 209.136,75 0.0 10202.0 214.0 08.Aug.2028 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.137,68 0.0 10259.0 700.0 15.März2035 535.0
COR CENCORA INC Consumer Non-Cyclical 209.144,11 0.0 10225.0 635.0 15.Feb.2034 513.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 209.153,70 0.0 10341.0 297.0 08.Mai2029 525.0
PERU PERU (REPUBLIC OF) Sovereigns 209.171,50 0.0 10205.0 690.0 08.Feb.2035 538.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.200,26 0.0 10283.0 638.0 03.Apr.2034 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 209.210,94 0.0 10428.0 179.0 10.Jan.2029 653.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 209.213,17 0.0 10443.0 266.0 17.Jan.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 209.225,44 0.0 10371.0 724.0 26.Mai2035 525.0
OTEXCN OPEN TEXT CORP 144A Technologie 209.234,52 0.0 10352.0 164.0 01.Dez.2027 690.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.239,68 0.0 10268.0 645.0 08.März2034 499.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.254,39 0.0 10353.0 256.0 15.Nov.2028 540.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.257,90 0.0 10458.0 351.0 25.Jan.2030 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 209.276,97 0.0 10243.0 642.0 15.Feb.2034 488.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 209.277,86 0.0 10357.0 298.0 17.Mai2029 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 209.308,03 0.0 10223.0 696.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.316,04 0.0 10363.0 658.0 17.Mai2034 520.0
HCA HCA INC Consumer Non-Cyclical 209.322,68 0.0 10265.0 667.0 15.Sept.2034 545.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 209.341,06 0.0 10288.0 285.0 28.März2029 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.344,03 0.0 10447.0 601.0 15.Juli2033 555.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 209.346,85 0.0 10467.0 492.0 20.Jan.2031 0.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 209.357,74 0.0 10352.0 256.0 15.Nov.2028 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 209.363,27 0.0 10314.0 707.0 15.Apr.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.377,11 0.0 6836.0 1089.0 01.März2042 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 209.390,46 0.0 10424.0 509.0 23.Apr.2031 50.0
T AT&T INC MTN Kommunikation 209.393,88 0.0 13820.0 640.0 18.Nov.2033 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 209.424,54 0.0 10228.0 312.0 02.Aug.2030 497.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 208.111,63 0.0 6814.0 590.0 09.März2033 450.0
MNTRL MONTREAL CITY OF Local Authority 208.139,52 0.0 6878.0 518.0 01.Sept.2031 200.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 208.420,41 0.0 10421.0 465.0 14.Okt.2030 1.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.392,01 0.0 10376.0 1384.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 208.550,41 0.0 10206.0 316.0 01.Aug.2029 450.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 206.817,51 0.0 10245.0 262.0 15.Nov.2028 475.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 206.823,56 0.0 10116.0 191.0 19.Feb.2028 510.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 206.826,07 0.0 10134.0 278.0 21.Feb.2029 475.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 206.830,70 0.0 10253.0 173.0 29.Nov.2027 540.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 206.832,39 0.0 10096.0 627.0 16.Feb.2034 546.0
Q QUEBEC (PROVINCE OF) Local Authority 206.834,51 0.0 11214.0 314.0 15.Sept.2029 750.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 206.839,75 0.0 6844.0 703.0 05.Dez.2034 490.0
ENIIM ENI SPA 144A Energie 206.839,83 0.0 10163.0 241.0 12.Sept.2028 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.845,89 0.0 10110.0 100.0 19.Feb.2027 525.0
META META PLATFORMS INC Kommunikation 206.860,51 0.0 10137.0 472.0 15.Aug.2031 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.865,74 0.0 10121.0 692.0 01.März2035 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.876,59 0.0 10100.0 1380.0 15.Okt.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.877,08 0.0 10104.0 631.0 15.Feb.2034 530.0
USB US BANCORP MTN Bankwesen 206.896,06 0.0 10337.0 271.0 23.Jan.2030 538.0
MCK MCKESSON CORP Consumer Non-Cyclical 206.896,37 0.0 10265.0 533.0 30.Mai2032 495.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 206.898,92 0.0 10216.0 376.0 23.Apr.2030 488.0
PEP PEPSICO INC Consumer Non-Cyclical 206.900,39 0.0 10134.0 184.0 07.Feb.2028 445.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 206.900,67 0.0 10134.0 664.0 10.Sept.2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.915,02 0.0 10275.0 1351.0 15.Juni2055 595.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 206.915,58 0.0 10230.0 372.0 09.Mai2031 530.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 206.916,66 0.0 10108.0 393.0 04.Sept.2035 595.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 206.919,90 0.0 10207.0 292.0 10.Apr.2029 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.920,75 0.0 10188.0 284.0 02.Apr.2029 490.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.925,89 0.0 10326.0 352.0 14.Jan.2030 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 206.930,54 0.0 10219.0 685.0 30.Okt.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 206.931,08 0.0 10270.0 590.0 23.März2032 75.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.937,36 0.0 10325.0 578.0 12.Jan.2033 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.945,20 0.0 10181.0 647.0 02.Apr.2034 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 206.983,74 0.0 10184.0 116.0 13.Apr.2028 565.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 206.988,40 0.0 10157.0 547.0 28.Aug.2032 463.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 206.993,81 0.0 10260.0 987.0 27.Mai2040 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.020,84 0.0 10193.0 360.0 02.Apr.2030 491.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 207.050,87 0.0 8153.0 1349.0 15.Apr.2052 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 207.050,94 0.0 10330.0 548.0 15.Sept.2031 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.063,94 0.0 10202.0 160.0 13.Okt.2027 517.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 207.071,60 0.0 10198.0 289.0 03.Apr.2029 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 207.087,70 0.0 10176.0 970.0 17.Mai2037 213.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 207.107,37 0.0 10342.0 499.0 24.Feb.2031 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 207.112,62 0.0 10184.0 367.0 14.März2030 461.0
NXPI NXP BV Technologie 207.112,95 0.0 10124.0 726.0 19.Aug.2035 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 207.117,20 0.0 10188.0 368.0 27.März2030 500.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 207.117,75 0.0 10149.0 106.0 14.März2028 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.119,40 0.0 10342.0 269.0 19.Jan.2030 563.0
ES EVERSOURCE ENERGY Elektro- 207.164,10 0.0 10317.0 632.0 01.Jan.2034 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.166,28 0.0 10139.0 184.0 10.Feb.2028 470.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 207.168,01 0.0 10170.0 1302.0 05.Apr.2054 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.186,95 0.0 7386.0 1368.0 01.Sept.2049 363.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 207.188,72 0.0 10202.0 652.0 04.Apr.2034 496.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.189,24 0.0 10265.0 382.0 21.Mai2030 508.0
AEMSPA A2A SPA MTN RegS Local Authority 207.197,34 0.0 11786.0 167.0 19.Okt.2027 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.209,95 0.0 10326.0 467.0 03.Juli2031 495.0
MP MANITOBA PROVINCE OF MTN Local Authority 207.210,60 0.0 10282.0 676.0 31.Mai2034 490.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 207.211,62 0.0 10269.0 167.0 04.Dez.2027 613.0
BACR BARCLAYS PLC Bankwesen 207.212,00 0.0 10171.0 321.0 10.Sept.2030 494.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 207.213,42 0.0 10134.0 275.0 13.Feb.2029 494.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.225,64 0.0 10129.0 60.0 12.Sept.2026 614.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 207.237,00 0.0 10140.0 104.0 01.März2028 543.0
GFCFP GECINA SA MTN RegS REITS 207.251,69 0.0 10233.0 760.0 29.Mai2034 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 207.265,57 0.0 8139.0 1186.0 07.Aug.2042 320.0
EXE EXPAND ENERGY CORP Energie 207.269,29 0.0 10343.0 694.0 15.Jan.2035 570.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 207.271,78 0.0 10273.0 301.0 28.Mai2029 543.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 207.281,39 0.0 10250.0 297.0 08.Mai2029 513.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.286,77 0.0 10327.0 668.0 03.Juli2034 535.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 207.288,10 0.0 10357.0 344.0 23.Jan.2030 550.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 207.298,36 0.0 10344.0 722.0 15.Juli2035 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.299,86 0.0 10138.0 574.0 06.Feb.2033 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 207.317,77 0.0 11847.0 37.0 14.Juni2026 0.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 207.324,68 0.0 10148.0 500.0 21.März2032 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.327,55 0.0 8202.0 1475.0 15.Mai2058 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.336,52 0.0 10352.0 230.0 18.Juli2028 550.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 207.346,09 0.0 10357.0 359.0 21.Jan.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.346,43 0.0 10323.0 465.0 25.Juni2031 485.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 207.364,48 0.0 10205.0 648.0 03.Apr.2034 511.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.384,16 0.0 10346.0 705.0 13.Jan.2035 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 207.401,27 0.0 10166.0 706.0 01.März2035 500.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 207.403,42 0.0 10074.0 180.0 30.Jan.2028 598.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.411,10 0.0 10157.0 318.0 09.Aug.2029 455.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.415,02 0.0 10353.0 395.0 15.Juli2030 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 207.416,09 0.0 10327.0 632.0 15.Sept.2032 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 207.421,43 0.0 10228.0 587.0 15.Apr.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 207.426,15 0.0 10300.0 1346.0 15.Juni2055 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.442,50 0.0 10274.0 296.0 17.Mai2029 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.448,83 0.0 10284.0 343.0 26.Nov.2029 514.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.470,66 0.0 10235.0 157.0 24.Okt.2027 530.0
HSEGR HSE NETZ AG Local Authority 207.481,17 0.0 13774.0 1037.0 23.Apr.2041 613.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.482,60 0.0 10292.0 538.0 28.Mai2032 490.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 207.486,06 0.0 10326.0 1302.0 01.Juli2055 638.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.503,14 0.0 10236.0 485.0 15.Okt.2031 485.0
TEAM ATLASSIAN CORP Technologie 207.506,18 0.0 10264.0 650.0 15.Mai2034 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 207.510,41 0.0 10148.0 638.0 14.Feb.2034 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 207.524,46 0.0 10151.0 187.0 03.Feb.2028 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.530,60 0.0 10347.0 425.0 08.Jan.2031 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.534,65 0.0 10173.0 193.0 28.Feb.2028 490.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 207.537,32 0.0 10157.0 359.0 26.Feb.2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 207.555,35 0.0 10187.0 364.0 05.März2030 480.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 207.555,57 0.0 10225.0 548.0 13.Okt.2032 525.0
PEP PEPSICO INC Consumer Non-Cyclical 207.564,13 0.0 8207.0 1293.0 02.Mai2047 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 207.568,63 0.0 10167.0 272.0 09.Feb.2029 450.0
NI NISOURCE INC Erdgas 207.575,36 0.0 10337.0 600.0 30.Juni2033 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 207.587,67 0.0 10149.0 534.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.595,63 0.0 10304.0 300.0 01.Juni2029 480.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 207.623,98 0.0 10190.0 197.0 14.März2028 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 207.633,25 0.0 10333.0 662.0 26.Juni2034 550.0
NNN NNN REIT INC REITS 207.638,18 0.0 10316.0 659.0 15.Juni2034 550.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 207.640,12 0.0 10362.0 351.0 15.Jan.2030 555.0
BACR BARCLAYS PLC Bankwesen 207.645,49 0.0 10168.0 106.0 12.März2028 567.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.678,82 0.0 10164.0 276.0 11.Feb.2029 475.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.711,47 0.0 10301.0 693.0 03.Dez.2035 551.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 207.713,78 0.0 10177.0 360.0 05.März2030 525.0
GPN GLOBAL PAYMENTS INC Technologie 207.718,23 0.0 10141.0 530.0 15.Aug.2032 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.720,06 0.0 10201.0 646.0 15.März2034 500.0
IR INGERSOLL RAND INC Produktionsmittel 207.722,14 0.0 10324.0 303.0 15.Juni2029 518.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.722,18 0.0 10283.0 341.0 15.Nov.2029 510.0
KVUE KENVUE INC Consumer Non-Cyclical 207.724,91 0.0 10209.0 193.0 22.März2028 505.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 207.727,02 0.0 10145.0 272.0 30.Jan.2029 488.0
AES IPALCO ENTERPRISES INC Elektro- 207.728,21 0.0 10200.0 633.0 01.Apr.2034 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 207.732,11 0.0 10158.0 640.0 08.Feb.2034 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.749,27 0.0 10243.0 206.0 19.Apr.2029 524.0
NFLX NETFLIX INC Kommunikation 207.749,39 0.0 10166.0 673.0 15.Aug.2034 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.751,43 0.0 10311.0 717.0 06.Juni2036 532.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 207.760,67 0.0 10155.0 193.0 05.März2028 588.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 207.761,30 0.0 10308.0 702.0 11.Juni2055 610.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 207.777,60 0.0 10140.0 267.0 29.Jan.2029 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 207.780,84 0.0 10251.0 334.0 23.Okt.2029 525.0
ISCODV ICDPS SUKUK LTD RegS Supranational 207.788,76 0.0 10164.0 276.0 14.Feb.2029 495.0
NWG NATWEST GROUP PLC Bankwesen 207.798,85 0.0 10162.0 103.0 01.März2028 558.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 207.820,02 0.0 10325.0 721.0 15.Juni2035 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 207.826,56 0.0 10187.0 642.0 01.März2034 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 207.844,00 0.0 10273.0 161.0 15.Nov.2027 588.0
FANG DIAMONDBACK ENERGY INC Energie 207.847,40 0.0 10242.0 645.0 18.Apr.2034 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.853,31 0.0 10358.0 600.0 05.Juli2033 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 207.871,21 0.0 10158.0 627.0 15.Sept.2054 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.887,56 0.0 10243.0 162.0 21.Okt.2027 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 207.893,33 0.0 10191.0 278.0 15.Feb.2029 450.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 207.895,01 0.0 10189.0 196.0 11.März2028 540.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 207.895,40 0.0 11880.0 650.0 02.Aug.2033 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.898,60 0.0 10233.0 370.0 31.März2030 495.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 207.904,92 0.0 10164.0 187.0 03.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 207.905,39 0.0 10169.0 670.0 15.Aug.2034 500.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 207.920,51 0.0 6902.0 1888.0 20.Nov.2049 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.924,41 0.0 10331.0 659.0 15.Juni2034 550.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 207.933,74 0.0 13605.0 624.0 19.Sept.2033 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.957,05 0.0 10156.0 143.0 11.Aug.2028 521.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 207.984,43 0.0 10212.0 115.0 16.Apr.2027 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 207.985,02 0.0 10390.0 357.0 22.Jan.2030 554.0
BPCEGP BPCE SA RegS Bankwesen 207.999,02 0.0 10399.0 488.0 14.Jan.2031 25.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 208.002,51 0.0 10160.0 186.0 31.Jan.2028 486.0
BRK BERKSHIRE HATHAWAY INC Versicherung 208.008,27 0.0 10231.0 823.0 16.März2035 163.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 208.011,62 0.0 10142.0 715.0 13.Aug.2036 564.0
ET ENERGY TRANSFER LP Energie 208.031,51 0.0 10289.0 649.0 15.Mai2034 555.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 208.038,95 0.0 10212.0 154.0 20.Sept.2027 534.0
MA MASTERCARD INC Technologie 208.041,09 0.0 10214.0 190.0 09.März2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 208.041,27 0.0 10248.0 645.0 15.Apr.2034 540.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 208.043,06 0.0 11806.0 967.0 20.Feb.2038 363.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 208.044,02 0.0 10223.0 1246.0 14.Apr.2052 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.073,51 0.0 10203.0 151.0 13.Sept.2028 535.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 208.073,81 0.0 10223.0 581.0 14.März2033 485.0
HUM HUMANA INC Versicherung 208.086,29 0.0 10251.0 441.0 15.Apr.2031 538.0
AIA AIA GROUP LTD MTN 144A Versicherung 208.097,99 0.0 10248.0 585.0 04.Apr.2033 495.0
RDSALN SHELL FINANCE US INC 144A Energie 208.110,68 0.0 10218.0 958.0 25.März2040 550.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 206.902,92 0.0 10076.0 221.0 12.Juni2028 428.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 206.965,73 0.0 10308.0 607.0 30.Apr.2032 45.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 207.175,88 0.0 10358.0 496.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 207.225,84 0.0 10350.0 514.0 21.Apr.2031 13.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 207.628,14 0.0 10361.0 521.0 21.Mai2031 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 207.815,02 0.0 10390.0 496.0 03.Feb.2031 1.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.107,37 0.0 10316.0 739.0 01.Juli2035 523.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 207.948,38 0.0 8294.0 989.0 01.Jan.2042 324.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 207.937,04 0.0 9450.0 599.0 01.Feb.2049 350.0
RDSALN SHELL FINANCE US INC 144A Energie 205.450,36 0.0 6778.0 1439.0 07.Nov.2049 313.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.458,86 0.0 10116.0 115.0 15.Apr.2027 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.461,58 0.0 10099.0 367.0 05.März2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 205.476,83 0.0 10049.0 394.0 01.Sept.2030 550.0
COR CENCORA INC Consumer Non-Cyclical 205.482,93 0.0 10216.0 347.0 15.Dez.2029 485.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.497,07 0.0 10129.0 332.0 10.Okt.2029 486.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 205.501,16 0.0 10273.0 135.0 27.Juli2027 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.503,58 0.0 10232.0 308.0 25.Juni2029 475.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 205.530,00 0.0 10095.0 153.0 14.Sept.2027 487.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 205.531,90 0.0 10183.0 120.0 01.Juni2027 590.0
PEP PEPSICO INC Consumer Non-Cyclical 205.533,53 0.0 10068.0 98.0 07.Feb.2027 440.0
TMUS T-MOBILE USA INC Kommunikation 205.545,79 0.0 6702.0 1421.0 15.Feb.2051 330.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 205.550,65 0.0 10147.0 204.0 27.Apr.2028 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.551,05 0.0 10274.0 687.0 31.Jan.2035 540.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 205.561,69 0.0 10278.0 358.0 28.Jan.2030 555.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.571,01 0.0 10262.0 359.0 16.Jan.2030 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 205.573,26 0.0 10261.0 579.0 15.Jan.2033 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 205.575,08 0.0 10115.0 583.0 29.März2033 495.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 205.581,05 0.0 10101.0 325.0 05.Sept.2029 448.0
BSFR BSF FINANCE MTN RegS Bankwesen 205.582,52 0.0 10180.0 171.0 23.Nov.2027 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 205.585,54 0.0 10196.0 749.0 21.Mai2035 450.0
DELL DELL INTERNATIONAL LLC Technologie 205.602,29 0.0 10258.0 124.0 15.Juli2027 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.603,90 0.0 10255.0 473.0 10.Juli2031 505.0
ECL ECOLAB INC Basic Industry 205.612,14 0.0 10262.0 180.0 15.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.616,89 0.0 10119.0 155.0 20.Sept.2027 455.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 205.624,62 0.0 10072.0 57.0 01.Sept.2026 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.633,81 0.0 10033.0 255.0 19.Okt.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.651,19 0.0 10253.0 721.0 08.Juli2036 532.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.675,98 0.0 10110.0 584.0 15.März2033 470.0
HST HOST HOTELS & RESORTS LP REITS 205.685,66 0.0 10127.0 703.0 15.Apr.2035 550.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 205.687,86 0.0 10051.0 717.0 02.Sept.2055 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 205.691,19 0.0 10089.0 148.0 23.Aug.2027 455.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.698,37 0.0 10099.0 1365.0 26.März2054 550.0
UPMCHS UPMC Consumer Non-Cyclical 205.701,20 0.0 10183.0 594.0 15.Mai2033 504.0
CVX CHEVRON USA INC Energie 205.703,20 0.0 10088.0 413.0 15.Okt.2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 205.706,85 0.0 10178.0 717.0 15.Mai2035 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.710,09 0.0 10194.0 697.0 25.Nov.2034 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 205.720,82 0.0 10076.0 236.0 09.Sept.2028 545.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 205.730,61 0.0 10084.0 731.0 09.Sept.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.734,22 0.0 10103.0 195.0 03.März2028 455.0
NTT NTT FINANCE CORP 144A Kommunikation 205.742,57 0.0 10250.0 464.0 02.Juli2031 514.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.752,69 0.0 10114.0 154.0 15.Sept.2027 469.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.753,67 0.0 10270.0 556.0 14.Okt.2031 50.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 205.755,59 0.0 10168.0 210.0 02.Mai2028 500.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 205.757,78 0.0 10163.0 374.0 28.Apr.2030 500.0
EFX EQUIFAX INC Technologie 205.766,40 0.0 10208.0 213.0 01.Juni2028 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.785,67 0.0 10252.0 312.0 02.Juli2029 510.0
LENOVO LENOVO GROUP LTD RegS Technologie 205.789,71 0.0 10288.0 181.0 27.Jan.2028 583.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.792,71 0.0 10193.0 214.0 22.Mai2029 436.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 205.796,55 0.0 10233.0 385.0 24.Juni2035 600.0
CNA CNA FINANCIAL CORP Versicherung 205.817,38 0.0 10059.0 635.0 15.Feb.2034 513.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 205.821,88 0.0 10163.0 120.0 02.Mai2027 538.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 205.836,29 0.0 10286.0 569.0 17.Nov.2031 25.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 205.837,57 0.0 10273.0 353.0 15.Jan.2031 527.0
NTT NTT FINANCE CORP 144A Kommunikation 205.854,43 0.0 10256.0 308.0 02.Juli2029 511.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 205.876,13 0.0 10120.0 229.0 15.Sept.2028 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.896,58 0.0 10197.0 379.0 15.Mai2030 480.0
CI CIGNA GROUP Consumer Non-Cyclical 205.912,59 0.0 10274.0 1361.0 15.Jan.2056 600.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 205.914,52 0.0 10278.0 186.0 17.Jan.2028 575.0
XPO XPO INC 144A Transport 205.917,93 0.0 10197.0 75.0 01.Juni2028 625.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.918,15 0.0 10207.0 173.0 30.Nov.2027 549.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 205.920,90 0.0 10128.0 113.0 09.Apr.2027 555.0
BMO BANK OF MONTREAL MTN Bankwesen 205.925,31 0.0 10121.0 147.0 14.Sept.2027 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 205.927,12 0.0 10069.0 124.0 01.Aug.2027 463.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 205.931,11 0.0 10046.0 565.0 02.Feb.2033 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.934,78 0.0 10175.0 588.0 01.Mai2034 504.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.940,48 0.0 8916.0 517.0 10.Sept.2031 200.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 205.943,96 0.0 10138.0 245.0 27.Sept.2028 472.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.951,53 0.0 10214.0 345.0 27.Nov.2029 495.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 205.952,44 0.0 10231.0 302.0 11.Juni2029 512.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 205.961,24 0.0 10253.0 306.0 26.Juni2029 513.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 205.985,10 0.0 10074.0 706.0 10.Sept.2055 588.0
MPLX MPLX LP Energie 205.993,54 0.0 10213.0 655.0 01.Juni2034 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.000,05 0.0 10111.0 713.0 13.März2035 505.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.007,85 0.0 10181.0 249.0 06.Nov.2029 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.008,37 0.0 10185.0 594.0 03.Mai2033 488.0
AMAT APPLIED MATERIALS INC Technologie 206.024,13 0.0 10244.0 305.0 15.Juni2029 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.030,66 0.0 10103.0 191.0 15.Feb.2028 438.0
TMUS T-MOBILE USA INC Kommunikation 206.031,59 0.0 10283.0 574.0 15.Jan.2033 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.039,95 0.0 10190.0 374.0 09.Mai2031 509.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 206.042,01 0.0 10115.0 361.0 17.März2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.048,23 0.0 10103.0 708.0 03.März2035 495.0
CCI CROWN CASTLE INC Kommunikation 206.050,83 0.0 10090.0 669.0 01.Sept.2034 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.056,07 0.0 10269.0 669.0 05.Juli2034 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.062,30 0.0 10092.0 145.0 13.Aug.2027 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 206.065,18 0.0 10259.0 690.0 30.Dez.2034 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 206.067,11 0.0 10240.0 668.0 13.Juni2034 510.0
PYPL PAYPAL HOLDINGS INC Technologie 206.068,00 0.0 10222.0 663.0 01.Juni2034 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.070,62 0.0 10242.0 222.0 14.Juni2028 505.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 206.088,92 0.0 10287.0 672.0 16.Juli2034 530.0
BIDU BAIDU INC Technologie 206.089,03 0.0 10204.0 243.0 14.Nov.2028 488.0
MSCI MSCI INC Technologie 206.102,88 0.0 10057.0 726.0 01.Sept.2035 525.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 206.107,86 0.0 10110.0 278.0 31.Dez.2079 495.0
CLR CONTINENTAL RESOURCES INC 144A Energie 206.111,18 0.0 10285.0 411.0 15.Jan.2031 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.114,68 0.0 10220.0 246.0 26.Nov.2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 206.123,44 0.0 10064.0 865.0 20.Feb.2036 188.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 206.153,11 0.0 10105.0 95.0 26.Feb.2027 480.0
MARS MARS INC 144A Consumer Non-Cyclical 206.159,60 0.0 10181.0 450.0 20.Apr.2031 465.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 206.178,23 0.0 9766.0 94.0 15.Jan.2027 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 206.180,85 0.0 10124.0 1329.0 03.Apr.2054 578.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 206.187,68 0.0 10197.0 337.0 05.Nov.2030 485.0
PSX PHILLIPS 66 CO (NC10.25) Energie 206.190,27 0.0 10086.0 720.0 15.März2056 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.213,81 0.0 10285.0 356.0 09.Jan.2030 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 206.225,40 0.0 10160.0 362.0 01.Apr.2030 465.0
AVGO BROADCOM INC Technologie 206.233,17 0.0 10176.0 280.0 15.Apr.2029 475.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 206.237,45 0.0 10097.0 266.0 15.Feb.2029 475.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 206.247,25 0.0 10143.0 195.0 27.März2028 505.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 206.247,76 0.0 10242.0 132.0 20.Juni2027 668.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.248,10 0.0 10244.0 217.0 12.Juni2029 534.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 206.254,16 0.0 10138.0 198.0 17.März2028 480.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 206.254,73 0.0 10291.0 715.0 14.Juli2036 554.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 206.256,26 0.0 10184.0 114.0 08.Mai2027 581.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.256,59 0.0 10094.0 99.0 12.Feb.2027 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.262,53 0.0 10294.0 358.0 14.Jan.2030 488.0
PSX PHILLIPS 66 CO Energie 206.297,06 0.0 10274.0 602.0 30.Juni2033 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.316,24 0.0 10300.0 186.0 18.Jan.2028 584.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 206.339,01 0.0 10297.0 701.0 15.Jan.2035 542.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 206.350,36 0.0 10169.0 712.0 15.Apr.2035 520.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.374,48 0.0 10291.0 314.0 08.Juli2029 500.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.375,44 0.0 10103.0 234.0 16.Aug.2028 480.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 206.375,62 0.0 12375.0 445.0 03.Dez.2035 271.0
PERU PERU (REPUBLIC OF) Sovereigns 206.387,16 0.0 10271.0 1321.0 30.Juni2055 620.0
FISV FISERV INC Technologie 206.388,00 0.0 10118.0 635.0 15.März2034 545.0
OMC OMNICOM GROUP INC Kommunikation 206.390,86 0.0 10191.0 683.0 01.Nov.2034 530.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 206.395,16 0.0 10299.0 606.0 14.Juli2033 525.0
WMB WILLIAMS COMPANIES INC Energie 206.416,23 0.0 10131.0 642.0 15.März2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.448,56 0.0 10102.0 644.0 09.Feb.2034 470.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 206.456,51 0.0 10139.0 663.0 03.Okt.2034 575.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 206.461,56 0.0 10147.0 366.0 13.März2030 470.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 206.468,92 0.0 10303.0 811.0 16.Jan.2042 603.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.477,34 0.0 10316.0 665.0 23.Juli2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 206.477,55 0.0 8210.0 1332.0 15.Dez.2048 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.480,61 0.0 10115.0 317.0 06.Sept.2029 530.0
CVX CHEVRON USA INC Energie 206.494,51 0.0 10102.0 747.0 15.Okt.2035 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 206.501,07 0.0 10224.0 595.0 15.Mai2033 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 206.514,30 0.0 10323.0 315.0 26.Juli2030 546.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 206.527,61 0.0 10250.0 250.0 04.Dez.2028 513.0
PKX POSCO HOLDINGS INC RegS Basic Industry 206.532,07 0.0 10211.0 378.0 07.Mai2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.551,41 0.0 10132.0 723.0 12.Sept.2036 519.0
ONT ONTARIO (PROVINCE OF) Local Authority 206.552,53 0.0 10264.0 745.0 11.Juni2035 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 206.575,39 0.0 10309.0 670.0 15.Juli2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.578,55 0.0 10258.0 699.0 05.Dez.2034 480.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.578,68 0.0 10307.0 350.0 12.Jan.2030 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 206.578,81 0.0 10125.0 721.0 22.Sept.2035 584.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 206.584,71 0.0 10138.0 400.0 16.Sept.2030 520.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 206.584,74 0.0 10315.0 184.0 19.Jan.2029 580.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.585,23 0.0 10242.0 385.0 25.Mai2030 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 206.587,33 0.0 10139.0 282.0 12.März2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.616,15 0.0 10267.0 308.0 11.Juni2029 485.0
NTRCN NUTRIEN LTD Basic Industry 206.636,78 0.0 10167.0 195.0 27.März2028 490.0
ALLY ALLY FINANCIAL INC Bankwesen 206.637,60 0.0 10328.0 637.0 26.Juli2035 618.0
ET ENERGY TRANSFER LP Energie 206.641,76 0.0 10293.0 307.0 01.Juli2029 525.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 206.661,70 0.0 10243.0 343.0 25.Nov.2029 513.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 206.680,36 0.0 10200.0 375.0 22.Apr.2030 503.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 206.696,60 0.0 10113.0 710.0 18.Sept.2035 613.0
NWG NATWEST GROUP PLC Bankwesen 206.701,39 0.0 10243.0 378.0 23.Mai2031 512.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 206.714,74 0.0 10211.0 209.0 28.Apr.2028 500.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 206.719,00 0.0 10137.0 470.0 05.Sept.2031 500.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 206.719,16 0.0 10182.0 512.0 14.Apr.2032 532.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.729,93 0.0 10248.0 302.0 21.Mai2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.735,21 0.0 10122.0 184.0 06.Feb.2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.736,42 0.0 10154.0 711.0 15.März2035 495.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 206.739,42 0.0 10151.0 324.0 11.Sept.2029 490.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 205.618,69 0.0 4088.0 2625.0 15.Okt.2060 70.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 206.123,67 0.0 10292.0 556.0 05.Okt.2031 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 206.175,24 0.0 10303.0 565.0 28.Okt.2031 20.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 206.220,00 0.0 10301.0 561.0 20.Okt.2031 30.0
BERGER BERLIN (STATE OF) RegS Local Authority 206.250,90 0.0 10308.0 564.0 20.Okt.2031 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 206.387,23 0.0 10318.0 584.0 20.Jan.2032 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 206.690,12 0.0 10316.0 358.0 14.Jan.2030 488.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 205.915,93 0.0 10558.0 676.0 01.Dez.2040 620.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 206.756,65 0.0 6851.0 1267.0 01.Dez.2048 261.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 204.097,70 0.0 10034.0 681.0 30.Sept.2035 520.0
ES EVERSOURCE ENERGY Elektro- 204.101,04 0.0 10101.0 593.0 15.Mai2033 513.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 204.118,73 0.0 10019.0 236.0 15.Aug.2028 413.0
ELV ELEVANCE HEALTH INC Versicherung 204.128,75 0.0 9991.0 576.0 15.Feb.2033 475.0
KR KROGER CO Consumer Non-Cyclical 204.131,19 0.0 10022.0 678.0 15.Sept.2034 500.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.146,60 0.0 10146.0 390.0 12.Juni2030 480.0
PEP PEPSICO INC Consumer Non-Cyclical 204.146,67 0.0 10193.0 684.0 17.Juli2034 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 204.151,84 0.0 10139.0 220.0 06.Juni2028 477.0
ROP ROPER TECHNOLOGIES INC Technologie 204.153,98 0.0 10079.0 332.0 15.Okt.2029 450.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 204.170,33 0.0 10055.0 244.0 18.Sept.2028 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 204.172,44 0.0 10049.0 670.0 13.März2034 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 204.181,11 0.0 8150.0 1328.0 12.Juli2047 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 204.190,20 0.0 10144.0 616.0 07.Juni2033 463.0
EIX EDISON INTERNATIONAL Elektro- 204.196,01 0.0 10016.0 507.0 15.März2032 525.0
CUBE CUBESMART LP REITS 204.209,12 0.0 9986.0 741.0 01.Nov.2035 513.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 204.220,65 0.0 10062.0 204.0 05.Apr.2028 475.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 204.225,91 0.0 10051.0 287.0 20.März2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 204.231,17 0.0 10086.0 161.0 18.Okt.2028 452.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 204.245,41 0.0 9998.0 730.0 17.März2041 588.0
MSFT MICROSOFT CORPORATION Technologie 204.247,39 0.0 7985.0 1480.0 12.Feb.2055 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 204.251,19 0.0 10175.0 728.0 18.Okt.2033 113.0
ALB ALBEMARLE CORP Basic Industry 204.258,35 0.0 10133.0 529.0 01.Juni2032 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.259,18 0.0 9956.0 1365.0 15.Aug.2055 555.0
HSBC HSBC USA INC Bankwesen 204.264,26 0.0 10142.0 220.0 03.Juni2028 465.0
TMUS T-MOBILE USA INC Kommunikation 204.267,15 0.0 10196.0 270.0 15.Jan.2029 485.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 204.268,55 0.0 10047.0 186.0 15.März2028 450.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 204.270,65 0.0 10028.0 108.0 18.März2027 515.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 204.277,73 0.0 10047.0 1154.0 24.Okt.2048 638.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.278,51 0.0 10061.0 201.0 22.März2028 438.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.280,50 0.0 10206.0 319.0 22.Juli2029 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.293,03 0.0 10201.0 640.0 19.Jan.2034 530.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 204.296,90 0.0 8060.0 1255.0 24.Okt.2067 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 204.304,30 0.0 10199.0 673.0 17.Juli2034 525.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.321,64 0.0 10054.0 714.0 30.März2035 495.0
NXPI NXP BV Technologie 204.358,53 0.0 10028.0 234.0 19.Aug.2028 430.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.360,35 0.0 10180.0 677.0 02.Juli2034 520.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 204.370,60 0.0 10131.0 121.0 29.Mai2027 533.0
MRVL MARVELL TECHNOLOGY INC Technologie 204.383,05 0.0 10170.0 209.0 22.Juni2028 488.0
RDN RADIAN GROUP INC Versicherung 204.388,35 0.0 10039.0 63.0 15.März2027 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.393,18 0.0 10040.0 196.0 15.März2033 487.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.395,95 0.0 10107.0 211.0 05.Mai2028 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 204.400,01 0.0 10145.0 385.0 30.Mai2030 465.0
QCOM QUALCOMM INCORPORATED Technologie 204.412,53 0.0 10126.0 727.0 20.Mai2035 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 204.416,36 0.0 10216.0 275.0 25.Jan.2029 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 204.419,33 0.0 10051.0 586.0 15.März2033 460.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 204.425,88 0.0 10167.0 134.0 24.Juni2027 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.427,16 0.0 10164.0 755.0 12.Juni2035 450.0
ORCL ORACLE CORPORATION Technologie 204.433,08 0.0 9966.0 496.0 03.Feb.2032 525.0
BACR BARCLAYS PLC Bankwesen 204.435,16 0.0 10168.0 309.0 20.Juni2030 509.0
ATH ATHENE HOLDING LTD Versicherung 204.441,23 0.0 10033.0 635.0 15.Okt.2054 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 204.446,42 0.0 10179.0 135.0 28.Juni2027 524.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 204.455,42 0.0 10109.0 583.0 15.Mai2033 563.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 204.456,08 0.0 10043.0 698.0 25.März2035 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.480,84 0.0 10209.0 275.0 17.Jan.2029 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.486,87 0.0 10031.0 1089.0 26.März2044 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.490,39 0.0 10092.0 160.0 08.Okt.2027 435.0
TXN TEXAS INSTRUMENTS INC Technologie 204.491,71 0.0 10143.0 384.0 23.Mai2030 450.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 204.498,75 0.0 10161.0 132.0 19.Juni2032 586.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.505,44 0.0 10203.0 590.0 11.Jan.2033 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 204.505,87 0.0 13509.0 260.0 29.Okt.2029 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN Bankwesen 204.508,61 0.0 10010.0 141.0 30.Juli2027 436.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 204.517,41 0.0 10033.0 403.0 26.Aug.2030 457.0
QCOM QUALCOMM INCORPORATED Technologie 204.528,28 0.0 10141.0 383.0 20.Mai2030 450.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 204.533,88 0.0 10066.0 285.0 02.Apr.2049 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 204.535,61 0.0 10167.0 533.0 15.Juni2032 500.0
EXR EXTRA SPACE STORAGE LP REITS 204.539,05 0.0 10208.0 702.0 15.Jan.2035 535.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 204.542,42 0.0 10016.0 1091.0 16.Sept.2044 575.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 204.547,78 0.0 10051.0 397.0 24.Sept.2080 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.551,54 0.0 10124.0 167.0 03.Nov.2027 438.0
CCI CROWN CASTLE INC Kommunikation 204.561,61 0.0 10105.0 589.0 01.Mai2033 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.567,39 0.0 10201.0 273.0 08.Jan.2029 485.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.573,08 0.0 10213.0 270.0 17.Jan.2029 500.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 204.607,38 0.0 10196.0 1359.0 07.Juli2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.612,29 0.0 10021.0 680.0 14.Aug.2034 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.613,68 0.0 10093.0 159.0 05.Okt.2027 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.622,69 0.0 10062.0 281.0 10.März2029 440.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.625,97 0.0 10214.0 231.0 15.Juli2028 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.646,23 0.0 10201.0 228.0 05.Juli2028 488.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.651,05 0.0 10199.0 227.0 03.Juli2028 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 204.652,64 0.0 10074.0 233.0 21.Sept.2028 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.652,77 0.0 10219.0 231.0 18.Juli2028 500.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 204.662,25 0.0 10166.0 388.0 09.Juni2030 495.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 204.665,08 0.0 10153.0 383.0 27.Mai2030 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 204.667,49 0.0 10155.0 764.0 01.Dez.2035 494.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.673,99 0.0 10094.0 721.0 15.Apr.2035 488.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.684,13 0.0 10045.0 688.0 05.Sept.2034 476.0
CSX CSX CORP Transport 204.688,03 0.0 10077.0 276.0 15.März2029 425.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.693,34 0.0 10124.0 206.0 01.Mai2028 460.0
DUK DUKE ENERGY CORP Elektro- 204.696,72 0.0 10204.0 267.0 05.Jan.2029 485.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 204.704,81 0.0 10159.0 174.0 03.Dez.2028 499.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 204.708,05 0.0 10056.0 195.0 01.März2028 440.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.714,27 0.0 10014.0 274.0 01.Feb.2029 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 204.717,61 0.0 10162.0 298.0 30.Mai2029 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 204.725,61 0.0 10055.0 684.0 10.Sept.2034 472.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 204.738,19 0.0 10154.0 1322.0 06.Dez.2052 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 204.750,39 0.0 10093.0 1317.0 30.Apr.2054 590.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.755,54 0.0 10037.0 235.0 14.Aug.2028 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 204.778,45 0.0 10073.0 553.0 15.Sept.2032 450.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 204.795,29 0.0 10075.0 245.0 26.Sept.2028 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.798,72 0.0 10229.0 538.0 20.Juli2033 513.0
AVGO BROADCOM INC Technologie 204.803,10 0.0 10043.0 359.0 15.Feb.2030 435.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 204.804,05 0.0 10152.0 128.0 29.Mai2027 536.0
ROP ROPER TECHNOLOGIES INC Technologie 204.823,98 0.0 10006.0 733.0 15.Sept.2035 510.0
HUM HUMANA INC Versicherung 204.837,43 0.0 10083.0 361.0 01.Apr.2030 488.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.845,88 0.0 10210.0 222.0 05.Juli2028 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 204.850,60 0.0 10122.0 557.0 01.Nov.2032 500.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 204.856,50 0.0 10112.0 217.0 26.Apr.2048 510.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 204.874,24 0.0 13458.0 418.0 25.Sept.2030 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 204.883,46 0.0 10072.0 505.0 14.Apr.2032 595.0
PWR QUANTA SERVICES INC. Industrial Other 204.889,80 0.0 10040.0 230.0 09.Aug.2028 430.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.890,60 0.0 10220.0 178.0 12.Jan.2028 563.0
PLD PROLOGIS LP REITS 204.893,68 0.0 10226.0 643.0 15.Jan.2034 513.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 204.897,24 0.0 10114.0 591.0 21.Apr.2033 488.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 204.901,65 0.0 10235.0 357.0 21.Jan.2030 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.909,10 0.0 10060.0 236.0 15.Aug.2028 410.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 204.910,81 0.0 10214.0 353.0 07.Jan.2030 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.914,10 0.0 10152.0 170.0 15.Nov.2027 460.0
MS MORGAN STANLEY MTN Bankwesen 204.920,51 0.0 10117.0 334.0 18.Okt.2030 465.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.935,97 0.0 10100.0 554.0 12.Okt.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.942,53 0.0 10072.0 325.0 05.Sept.2029 440.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 204.942,84 0.0 10049.0 238.0 05.Sept.2028 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.944,65 0.0 10182.0 221.0 14.Juni2028 532.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.960,65 0.0 10079.0 110.0 25.März2027 495.0
QATAR QATAR (STATE OF) RegS Sovereigns 204.967,32 0.0 10130.0 209.0 23.Apr.2028 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 204.974,94 0.0 10186.0 745.0 11.Juni2035 480.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.975,61 0.0 10036.0 738.0 26.Aug.2035 505.0
STT STATE STREET CORP Bankwesen 204.984,79 0.0 10125.0 489.0 22.Okt.2032 467.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 204.990,47 0.0 10188.0 307.0 16.Juni2029 525.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 205.004,47 0.0 10173.0 609.0 01.Juni2033 488.0
ET ENERGY TRANSFER LP Energie 205.012,31 0.0 10155.0 73.0 01.Dez.2026 605.0
CF CF INDUSTRIES INC Basic Industry 205.016,39 0.0 10061.0 648.0 15.März2034 515.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.027,83 0.0 10044.0 398.0 16.März2036 565.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 205.068,33 0.0 10096.0 104.0 30.März2027 480.0
MAA MID-AMERICA APARTMENTS LP REITS 205.086,24 0.0 10070.0 645.0 15.März2034 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.086,41 0.0 10108.0 155.0 13.Okt.2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.087,50 0.0 10111.0 654.0 15.Apr.2034 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 205.089,37 0.0 10152.0 718.0 15.Mai2035 505.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 205.106,86 0.0 10045.0 673.0 05.Sept.2039 530.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 205.137,45 0.0 10251.0 276.0 24.Jan.2029 525.0
FG F&G ANNUITIES & LIFE INC Versicherung 205.142,55 0.0 10059.0 650.0 04.Okt.2034 625.0
BACR BARCLAYS PLC Bankwesen 205.148,92 0.0 10158.0 210.0 16.Mai2029 497.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.157,03 0.0 10089.0 198.0 13.März2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.174,94 0.0 6773.0 1462.0 15.Mai2051 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 205.178,13 0.0 10083.0 554.0 15.Sept.2032 455.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 205.178,74 0.0 11524.0 808.0 15.Okt.2037 700.0
ENBCN ENBRIDGE INC Energie 205.187,10 0.0 10140.0 69.0 15.Nov.2026 590.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.209,26 0.0 10233.0 268.0 09.Jan.2030 518.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.214,42 0.0 10226.0 308.0 03.Juli2029 505.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.220,24 0.0 10141.0 77.0 16.Nov.2026 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 205.223,71 0.0 10117.0 744.0 09.Feb.2034 125.0
BOEN BANK OF ENGLAND 144A Sovereigns 205.243,32 0.0 10083.0 105.0 05.März2027 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.252,17 0.0 10133.0 334.0 18.Okt.2030 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.254,60 0.0 8059.0 1305.0 03.März2047 375.0
SRGIM SNAM SPA 144A Erdgas 205.255,10 0.0 10179.0 385.0 28.Mai2030 500.0
CPT CAMDEN PROPERTY TRUST REITS 205.262,97 0.0 10125.0 66.0 03.Nov.2026 585.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 205.279,81 0.0 10181.0 130.0 11.Juni2027 638.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 205.297,24 0.0 10050.0 140.0 04.Aug.2028 444.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 205.300,63 0.0 10249.0 361.0 15.Jan.2030 450.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 205.320,67 0.0 10041.0 274.0 01.Feb.2029 457.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.321,51 0.0 10012.0 1367.0 12.Feb.2055 550.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 205.325,17 0.0 10150.0 211.0 30.Apr.2028 475.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 205.325,70 0.0 10169.0 378.0 21.Mai2030 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 205.341,79 0.0 10264.0 315.0 26.Juli2030 525.0
BMO BANK OF MONTREAL MTN Bankwesen 205.344,10 0.0 10187.0 129.0 04.Juni2027 537.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 205.348,76 0.0 10147.0 165.0 27.Okt.2027 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 205.365,95 0.0 10201.0 577.0 17.Feb.2033 60.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 205.368,28 0.0 10228.0 529.0 15.Juli2031 63.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 205.369,32 0.0 10264.0 317.0 25.Juli2029 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 205.371,63 0.0 10269.0 232.0 27.Juli2029 528.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.385,03 0.0 10103.0 553.0 15.Sept.2032 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 205.389,78 0.0 10058.0 645.0 16.Feb.2034 470.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 205.392,29 0.0 10210.0 585.0 23.Juni2033 613.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.405,01 0.0 10255.0 230.0 18.Juli2028 538.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 205.413,89 0.0 10137.0 239.0 01.Nov.2028 555.0
AEE AMEREN ILLINOIS COMPANY Elektro- 205.418,36 0.0 10193.0 601.0 01.Juni2033 495.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 205.428,44 0.0 10209.0 133.0 20.Juni2027 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 205.430,68 0.0 10059.0 231.0 15.Aug.2028 430.0
WALLOO WALLONNE REGION MTN RegS Local Authority 204.161,08 0.0 10098.0 767.0 03.Mai2034 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.235,91 0.0 10168.0 807.0 31.Okt.2034 150.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 205.283,02 0.0 6786.0 610.0 24.Mai2033 450.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 205.284,50 0.0 10263.0 520.0 06.Mai2031 1.0
MAS MASSACHUSETTS ST Local Authority 205.272,90 0.0 10223.0 748.0 01.Dez.2039 546.0
FITB FIFTH THIRD BANK NA Bankwesen 202.759,79 0.0 9996.0 4.0 15.März2026 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.767,93 0.0 10124.0 232.0 17.Juli2028 463.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 202.769,89 0.0 10016.0 602.0 24.Apr.2033 470.0
VOYA VOYA FINANCIAL INC Versicherung 202.776,17 0.0 9961.0 679.0 20.Sept.2034 500.0
KR KROGER CO Consumer Non-Cyclical 202.785,65 0.0 9957.0 135.0 01.Aug.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.797,35 0.0 10122.0 140.0 15.Juli2027 500.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 202.802,47 0.0 9979.0 104.0 28.Feb.2027 388.0
OKE ONEOK INC Energie 202.804,81 0.0 10014.0 333.0 15.Okt.2029 440.0
WPC WP CAREY INC REITS 202.817,14 0.0 10003.0 50.0 01.Okt.2026 425.0
SPGI S&P GLOBAL INC Technologie 202.818,29 0.0 10038.0 289.0 01.Mai2029 425.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 202.825,48 0.0 9981.0 285.0 12.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.842,45 0.0 10027.0 1253.0 14.Mai2049 560.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 202.852,67 0.0 10126.0 631.0 31.Dez.2079 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.853,43 0.0 9991.0 106.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.855,44 0.0 10078.0 128.0 09.Juni2028 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 202.857,00 0.0 10083.0 702.0 15.Dez.2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.859,00 0.0 9945.0 679.0 28.Aug.2034 475.0
KRA KRATON CORP RegS Basic Industry 202.869,34 0.0 10125.0 140.0 15.Juli2027 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 202.881,13 0.0 9957.0 225.0 01.Aug.2028 380.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.889,43 0.0 10089.0 132.0 15.Juni2027 468.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 202.890,65 0.0 9930.0 356.0 15.März2030 580.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.893,40 0.0 9956.0 742.0 09.Sept.2035 488.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.901,75 0.0 10010.0 158.0 30.Sept.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.927,40 0.0 10026.0 296.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 202.937,17 0.0 10136.0 542.0 20.Juli2033 489.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.938,49 0.0 10040.0 379.0 30.Apr.2030 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.945,27 0.0 10012.0 19.0 10.Apr.2026 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.951,48 0.0 10140.0 744.0 23.Juli2035 520.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 202.958,89 0.0 10078.0 217.0 03.Juni2028 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.980,16 0.0 9983.0 146.0 12.Aug.2027 360.0
AES DAYTON POWER AND LIGHT CO Elektro- 202.982,62 0.0 9948.0 398.0 15.Aug.2030 455.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 202.990,18 0.0 9999.0 15.0 24.März2026 436.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 202.991,13 0.0 10036.0 164.0 22.Okt.2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.992,19 0.0 10043.0 210.0 24.Apr.2028 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.018,50 0.0 10001.0 154.0 15.Sept.2027 405.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 203.024,13 0.0 10077.0 219.0 27.Mai2028 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 203.028,01 0.0 10010.0 158.0 21.Sept.2027 400.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 203.029,55 0.0 10013.0 331.0 01.Okt.2029 425.0
AMGN AMGEN INC Consumer Non-Cyclical 203.039,46 0.0 10084.0 1039.0 15.Juni2042 565.0
TMUS T-MOBILE USA INC Kommunikation 203.042,33 0.0 10016.0 331.0 01.Okt.2029 420.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 203.054,28 0.0 10150.0 142.0 26.Juli2028 504.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 203.054,58 0.0 10140.0 659.0 14.Dez.2032 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.085,26 0.0 10132.0 659.0 11.Jan.2034 463.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 203.111,89 0.0 10004.0 244.0 22.Sept.2029 432.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.134,08 0.0 10141.0 274.0 17.Jan.2029 501.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.151,43 0.0 9984.0 407.0 09.Sept.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.157,01 0.0 10126.0 1141.0 08.Juli2046 580.0
DANBNK DANSKE BANK A/S 144A Bankwesen 203.159,14 0.0 10018.0 110.0 01.Apr.2028 430.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 203.167,18 0.0 10034.0 294.0 16.Apr.2029 438.0
CSCO CISCO SYSTEMS INC Technologie 203.180,72 0.0 9924.0 1364.0 24.Feb.2055 550.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.185,66 0.0 10045.0 163.0 18.Okt.2027 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 203.187,29 0.0 11592.0 137.0 17.Juni2027 25.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 203.194,83 0.0 10057.0 337.0 22.Nov.2029 560.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 203.200,37 0.0 10016.0 333.0 08.Okt.2029 472.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.203,43 0.0 7990.0 1376.0 01.Apr.2052 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 203.203,52 0.0 10018.0 19.0 10.Apr.2026 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.203,59 0.0 10105.0 394.0 10.Juni2030 413.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.216,94 0.0 10044.0 163.0 16.Okt.2027 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 203.227,91 0.0 10065.0 246.0 06.Nov.2028 423.0
CAT CATERPILLAR INC Produktionsmittel 203.243,65 0.0 10074.0 1032.0 27.Mai2041 520.0
C CITIGROUP INC Bankwesen 203.248,58 0.0 10080.0 125.0 24.Mai2028 466.0
APH AMPHENOL CORPORATION Produktionsmittel 203.249,80 0.0 10144.0 711.0 15.Jan.2035 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 203.255,37 0.0 10037.0 377.0 08.Apr.2030 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.271,05 0.0 10013.0 16.0 29.März2026 455.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 203.277,81 0.0 9983.0 1163.0 09.Juni2040 238.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 203.279,06 0.0 10002.0 240.0 28.Aug.2028 388.0
MTZ MASTEC INC. 144A Industrial Other 203.280,54 0.0 9960.0 233.0 15.Aug.2028 450.0
SO ALABAMA POWER COMPANY Elektro- 203.281,02 0.0 9993.0 445.0 15.März2031 430.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 203.302,26 0.0 10123.0 136.0 26.Juni2027 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.303,20 0.0 10147.0 186.0 14.Jan.2028 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.337,63 0.0 10061.0 373.0 01.Mai2030 440.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.352,05 0.0 10066.0 380.0 01.Mai2030 420.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.352,75 0.0 9982.0 686.0 10.Sept.2034 485.0
JERA JERA CO INC RegS Elektro- 203.358,51 0.0 9984.0 403.0 02.Sept.2030 454.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.362,80 0.0 10003.0 409.0 11.Sept.2030 435.0
ORIX ORIX CORPORATION Financial Other 203.381,96 0.0 9997.0 407.0 09.Sept.2030 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.395,81 0.0 10133.0 394.0 01.Juli2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.396,08 0.0 10052.0 241.0 16.Okt.2028 415.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 203.404,81 0.0 10091.0 666.0 01.Juni2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.405,65 0.0 9956.0 1341.0 08.Sept.2053 550.0
CMCSA COMCAST CORPORATION Kommunikation 203.409,79 0.0 10154.0 272.0 15.Jan.2029 455.0
APH AMPHENOL CORPORATION Produktionsmittel 203.410,05 0.0 10102.0 296.0 01.Juni2029 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.415,60 0.0 10004.0 12.0 13.März2026 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.422,86 0.0 10024.0 142.0 20.Sept.2027 415.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 203.428,11 0.0 9973.0 322.0 12.Sept.2029 525.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 203.472,85 0.0 10145.0 759.0 09.Jan.2036 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.472,98 0.0 10026.0 156.0 24.Sept.2027 430.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.478,20 0.0 9997.0 406.0 10.Sept.2030 463.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 203.482,75 0.0 10038.0 110.0 12.Apr.2027 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 203.494,96 0.0 9987.0 54.0 19.Aug.2026 425.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.506,66 0.0 10115.0 132.0 17.Juni2032 528.0
KLAC KLA CORP Technologie 203.508,32 0.0 10159.0 546.0 15.Juli2032 465.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 203.519,96 0.0 10009.0 196.0 08.März2029 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.545,02 0.0 10025.0 64.0 25.Sept.2026 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.545,05 0.0 6719.0 1490.0 12.Mai2051 310.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 203.550,75 0.0 10033.0 200.0 02.Apr.2028 450.0
LUV SOUTHWEST AIRLINES CO Transport 203.552,21 0.0 10116.0 118.0 15.Juni2027 513.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 203.554,56 0.0 10103.0 205.0 01.Juni2028 475.0
SANTAN BANCO SANTANDER SA Bankwesen 203.575,09 0.0 10050.0 206.0 12.Apr.2028 438.0
HP HELMERICH AND PAYNE INC Energie 203.575,63 0.0 10102.0 344.0 01.Dez.2029 485.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.580,88 0.0 10172.0 272.0 23.Jan.2029 511.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.593,78 0.0 10165.0 276.0 16.Jan.2029 450.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 203.596,18 0.0 10042.0 334.0 09.Okt.2029 456.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 203.596,92 0.0 10078.0 212.0 02.Mai2028 425.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 203.614,00 0.0 10152.0 184.0 07.Jan.2028 490.0
ETN EATON CORPORATION Produktionsmittel 203.636,26 0.0 10097.0 212.0 18.Mai2028 435.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 203.660,47 0.0 10019.0 365.0 13.März2030 438.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 203.662,37 0.0 10006.0 404.0 03.Sept.2030 440.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 203.684,75 0.0 10066.0 593.0 01.Mai2033 490.0
FLEX FLEX LTD Technologie 203.687,50 0.0 10000.0 1.0 01.Feb.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.692,94 0.0 10064.0 285.0 03.Mai2029 511.0
UPS UNITED PARCEL SERVICE INC Transport 203.700,18 0.0 8030.0 1152.0 01.Okt.2042 363.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 203.700,71 0.0 10089.0 761.0 15.Jan.2036 518.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.704,05 0.0 10071.0 164.0 22.Okt.2027 430.0
NTT NTT FINANCE CORP 144A Kommunikation 203.714,20 0.0 10149.0 136.0 02.Juli2027 510.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 203.725,10 0.0 10162.0 388.0 14.Juli2035 621.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.759,93 0.0 10085.0 379.0 06.Mai2030 450.0
MARUB MARUBENI CORP RegS Industrial Other 203.763,42 0.0 10028.0 326.0 19.Sept.2029 446.0
AMH AMERICAN HOMES 4 RENT LP REITS 203.773,20 0.0 9996.0 181.0 15.Feb.2028 425.0
WMT WALMART INC Zyklische Konsumgüter 203.775,72 0.0 10029.0 558.0 09.Sept.2032 415.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 203.778,31 0.0 10183.0 353.0 24.Jan.2030 570.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.780,14 0.0 10052.0 413.0 12.Okt.2030 465.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 203.780,19 0.0 10037.0 202.0 26.März2028 450.0
NI NISOURCE INC Erdgas 203.785,26 0.0 10060.0 444.0 15.Juli2056 575.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 203.787,47 0.0 10182.0 182.0 23.Jan.2028 530.0
GMT GATX CORPORATION Finanzunternehmen 203.796,19 0.0 10009.0 580.0 15.März2033 490.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 203.801,31 0.0 10055.0 249.0 10.Okt.2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 203.816,98 0.0 8571.0 1253.0 15.Apr.2049 485.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 203.821,59 0.0 10042.0 328.0 02.Okt.2029 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.844,83 0.0 10027.0 562.0 08.Sept.2032 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.848,15 0.0 10025.0 408.0 10.Sept.2030 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 203.849,72 0.0 10187.0 233.0 24.Juli2028 500.0
KIBKK KIB SUKUK LTD RegS Bankwesen 203.860,54 0.0 10036.0 407.0 16.Apr.2036 554.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.876,57 0.0 10101.0 383.0 19.Mai2030 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.882,91 0.0 10023.0 403.0 12.Sept.2031 453.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 203.895,45 0.0 10186.0 191.0 22.Jan.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.895,86 0.0 10183.0 232.0 19.Juli2028 463.0
PEP PEPSICO INC Consumer Non-Cyclical 203.901,54 0.0 10188.0 744.0 23.Juli2035 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.903,39 0.0 10087.0 77.0 14.Nov.2026 525.0
SANTAN BANCO SANTANDER SA Bankwesen 203.904,55 0.0 10176.0 140.0 15.Juli2028 537.0
COP CONOCOPHILLIPS CO Energie 203.905,02 0.0 10178.0 356.0 15.Jan.2030 470.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 203.913,80 0.0 10047.0 409.0 03.Okt.2030 465.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 203.915,87 0.0 10122.0 385.0 02.Juni2030 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.927,97 0.0 10027.0 153.0 11.Sept.2027 445.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 203.934,84 0.0 10156.0 226.0 28.Juni2028 488.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 203.939,70 0.0 10062.0 685.0 23.Okt.2034 510.0
VTRS VIATRIS INC Consumer Non-Cyclical 203.944,46 0.0 6758.0 1299.0 22.Juni2050 400.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 203.946,29 0.0 10176.0 230.0 12.Juli2028 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 203.948,12 0.0 10142.0 349.0 15.Dez.2029 463.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 203.972,39 0.0 10188.0 215.0 21.Juli2028 539.0
MP MANITOBA PROVINCE OF MTN Local Authority 203.976,67 0.0 6658.0 676.0 28.Aug.2034 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.977,73 0.0 9963.0 137.0 16.Aug.2077 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 203.984,87 0.0 9995.0 615.0 15.Aug.2033 450.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 203.986,61 0.0 10193.0 188.0 24.Jan.2028 545.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 203.998,55 0.0 9959.0 1081.0 07.März2039 225.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.013,09 0.0 10039.0 325.0 11.Sept.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 204.030,90 0.0 10009.0 1205.0 24.März2051 560.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 204.043,85 0.0 10034.0 741.0 29.Sept.2035 508.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.048,42 0.0 10177.0 185.0 09.Jan.2028 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.051,60 0.0 10104.0 258.0 13.Nov.2028 475.0
ENIIM ENI SPA 144A Energie 204.058,52 0.0 10082.0 1314.0 15.Mai2054 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.059,09 0.0 10182.0 274.0 11.Jan.2029 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.074,01 0.0 10009.0 9.0 02.März2026 480.0
JBS JBS NV Consumer Non-Cyclical 204.081,58 0.0 10184.0 757.0 15.Jan.2036 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 204.083,25 0.0 10065.0 198.0 30.März2028 425.0
AAPL APPLE INC Technologie 204.096,14 0.0 6691.0 1454.0 11.Sept.2049 295.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 202.878,54 0.0 10133.0 598.0 27.Feb.2032 10.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 203.021,18 0.0 6639.0 1298.0 14.Aug.2045 380.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 203.071,27 0.0 10077.0 218.0 22.Mai2028 418.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 203.569,70 0.0 6743.0 263.0 15.Nov.2028 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 203.784,77 0.0 10128.0 222.0 08.Juni2028 441.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 203.932,88 0.0 10191.0 556.0 22.Sept.2031 13.0
CAS CALIFORNIA ST Local Authority 202.870,99 0.0 9931.0 880.0 01.März2043 520.0
AVGO BROADCOM INC 144A Technologie 201.426,70 0.0 9957.0 291.0 15.Apr.2029 400.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 201.456,87 0.0 9982.0 24.0 28.Apr.2026 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.460,95 0.0 9941.0 239.0 17.Sept.2028 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.467,31 0.0 9974.0 1365.0 25.Nov.2054 565.0
AXASA AXA SA MTN RegS Versicherung 201.471,42 0.0 10058.0 95.0 17.Jan.2047 513.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.471,50 0.0 9937.0 416.0 29.Sept.2030 413.0
CCI CROWN CASTLE INC Kommunikation 201.474,71 0.0 9925.0 145.0 01.Sept.2027 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.476,15 0.0 10046.0 289.0 06.Apr.2029 497.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.488,58 0.0 10014.0 126.0 08.Juni2027 435.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 201.497,68 0.0 10051.0 92.0 08.Jan.2027 435.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 201.503,00 0.0 9909.0 194.0 22.März2028 475.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 201.505,44 0.0 10001.0 31.0 23.Mai2026 413.0
AEP AEP TEXAS INC Elektro- 201.511,04 0.0 9874.0 1326.0 15.Okt.2055 585.0
PYPL PAYPAL HOLDINGS INC Technologie 201.540,99 0.0 10015.0 124.0 01.Juni2027 390.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 201.542,07 0.0 9951.0 524.0 20.Apr.2032 465.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 201.560,87 0.0 9941.0 331.0 02.Okt.2029 425.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.576,12 0.0 9978.0 423.0 06.Nov.2030 441.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 201.579,60 0.0 9936.0 153.0 19.Sept.2047 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 201.586,74 0.0 8015.0 1300.0 15.Dez.2047 408.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 201.596,60 0.0 9990.0 255.0 28.Okt.2028 360.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 201.601,07 0.0 9973.0 255.0 28.Okt.2028 429.0
WOORIB WOORI BANK MTN RegS Bankwesen 201.605,33 0.0 10075.0 96.0 24.Jan.2027 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.627,04 0.0 9998.0 214.0 05.Mai2028 363.0
Q QUEBEC (PROVINCE OF) Local Authority 201.632,30 0.0 9976.0 208.0 13.Apr.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.656,62 0.0 9925.0 522.0 29.März2033 476.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 201.666,86 0.0 10051.0 131.0 30.Juni2027 419.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.691,05 0.0 10030.0 132.0 15.Juni2032 460.0
TAISEM TSMC ARIZONA CORP Technologie 201.691,42 0.0 9981.0 115.0 22.Apr.2027 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 201.691,56 0.0 9947.0 330.0 18.Sept.2029 380.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 201.694,99 0.0 9936.0 152.0 14.Sept.2077 400.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 201.700,66 0.0 9932.0 408.0 23.Sept.2031 440.0
SPG SIMON PROPERTY GROUP LP REITS 201.713,30 0.0 9925.0 687.0 26.Sept.2034 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 201.713,32 0.0 9907.0 139.0 01.Aug.2027 363.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 201.716,83 0.0 9931.0 783.0 11.Apr.2038 520.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.749,28 0.0 9928.0 408.0 09.Sept.2030 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 201.754,06 0.0 9956.0 153.0 08.Sept.2027 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.761,03 0.0 10056.0 772.0 05.Jan.2036 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 201.767,50 0.0 9994.0 168.0 03.Nov.2028 400.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 201.783,17 0.0 9930.0 151.0 31.Aug.2027 388.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 201.787,09 0.0 7994.0 1278.0 15.Mai2046 384.0
AAPL APPLE INC Technologie 201.793,18 0.0 8574.0 1256.0 09.Feb.2047 425.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 201.794,36 0.0 9992.0 23.0 27.Apr.2026 388.0
TMUS T-MOBILE USA INC Kommunikation 201.815,66 0.0 9989.0 5.0 15.Feb.2026 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 201.821,33 0.0 9858.0 1289.0 02.März2053 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 201.822,14 0.0 12800.0 333.0 06.Feb.2030 562.0
KO COCA-COLA CO Consumer Non-Cyclical 201.828,71 0.0 9976.0 111.0 25.März2027 338.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 201.833,41 0.0 10078.0 187.0 17.Jan.2028 458.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 201.836,80 0.0 9924.0 1105.0 08.Apr.2044 550.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 201.855,74 0.0 10008.0 30.0 19.Mai2026 440.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 201.861,94 0.0 10006.0 260.0 20.Nov.2028 463.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 201.873,45 0.0 9990.0 422.0 06.Nov.2030 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.877,75 0.0 9880.0 1423.0 15.Sept.2062 580.0
INTC INTEL CORPORATION Technologie 201.895,44 0.0 9903.0 315.0 05.Aug.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 201.904,20 0.0 9932.0 194.0 23.Feb.2028 380.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 201.918,13 0.0 10076.0 94.0 13.Jan.2028 486.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 201.928,62 0.0 10085.0 483.0 20.Okt.2031 531.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 201.934,23 0.0 9903.0 235.0 14.Aug.2028 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 201.940,43 0.0 9988.0 1172.0 07.Mai2044 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.940,45 0.0 7982.0 1275.0 03.Mai2047 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.943,67 0.0 10075.0 93.0 11.Jan.2027 463.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 202.006,94 0.0 9958.0 414.0 01.Okt.2030 438.0
RDSALN SHELL FINANCE US INC 144A Energie 202.006,98 0.0 10020.0 251.0 13.Nov.2028 388.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 202.008,54 0.0 10077.0 230.0 10.Juli2028 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 202.027,76 0.0 9958.0 723.0 31.Okt.2035 587.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.036,34 0.0 10030.0 218.0 23.Mai2028 400.0
PFE PFIZER INC Consumer Non-Cyclical 202.036,73 0.0 9969.0 237.0 15.Sept.2028 360.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 202.041,54 0.0 9990.0 163.0 15.Okt.2027 390.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 202.050,00 0.0 10031.0 131.0 15.Okt.2028 408.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 202.050,41 0.0 9990.0 117.0 20.Apr.2027 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.062,71 0.0 10080.0 651.0 11.Jan.2034 500.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 202.075,33 0.0 6698.0 921.0 01.Juni2037 326.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.080,56 0.0 10040.0 130.0 06.Juni2027 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 202.083,80 0.0 10059.0 213.0 21.Juni2028 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.085,20 0.0 10068.0 1114.0 05.Juli2044 565.0
ENBCN ENBRIDGE INC MTN Energie 202.103,78 0.0 8011.0 1388.0 26.Mai2053 576.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 202.108,34 0.0 9962.0 413.0 02.Okt.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.121,12 0.0 6578.0 1601.0 08.Feb.2061 338.0
ISCODV ICDPS SUKUK LTD RegS Supranational 202.126,55 0.0 9973.0 416.0 09.Okt.2030 439.0
LAMON LA MONDIALE RegS Versicherung 202.144,28 0.0 10104.0 96.0 26.Jan.2047 588.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 202.145,10 0.0 10002.0 601.0 04.Mai2033 450.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.154,43 0.0 10090.0 541.0 15.Juli2032 500.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.159,98 0.0 10013.0 258.0 06.Nov.2028 417.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 202.172,25 0.0 9918.0 188.0 01.Feb.2028 388.0
GMT GATX CORPORATION Finanzunternehmen 202.185,77 0.0 9983.0 101.0 30.März2027 385.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.186,97 0.0 9931.0 193.0 01.März2033 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 202.188,44 0.0 9954.0 191.0 15.März2028 420.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Gehalten, keine Gewährleistung 202.200,66 0.0 9959.0 411.0 01.Okt.2030 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.200,91 0.0 9986.0 976.0 01.Mai2040 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.208,01 0.0 9967.0 411.0 30.Sept.2030 438.0
ASBBNK ASB BANK LTD 144A Bankwesen 202.209,94 0.0 10047.0 37.0 15.Juni2026 535.0
GPN GLOBAL PAYMENTS INC Technologie 202.213,68 0.0 10004.0 559.0 15.Nov.2032 520.0
AEP APPALACHIAN POWER CO Elektro- 202.223,15 0.0 9890.0 542.0 01.Aug.2032 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.223,21 0.0 9972.0 700.0 10.Okt.2034 463.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 202.229,50 0.0 10107.0 276.0 25.Jan.2029 500.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 202.235,36 0.0 9934.0 683.0 13.Sept.2034 475.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 202.253,04 0.0 10095.0 230.0 14.Juli2029 465.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.265,00 0.0 10018.0 301.0 14.Mai2029 464.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 202.271,51 0.0 9934.0 718.0 22.Sept.2036 514.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.274,06 0.0 10017.0 212.0 28.Apr.2028 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.277,97 0.0 9964.0 52.0 12.Aug.2026 325.0
AIA AIA GROUP LTD 144A Versicherung 202.282,86 0.0 9993.0 196.0 06.Apr.2028 390.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 202.287,96 0.0 10045.0 176.0 05.Dez.2027 470.0
KFW KFW Government Guaranteed 202.289,42 0.0 9997.0 17.0 01.Apr.2026 363.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 202.301,77 0.0 9990.0 412.0 10.Nov.2035 579.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 202.303,39 0.0 9943.0 185.0 15.Feb.2028 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 202.323,42 0.0 10109.0 96.0 23.Jan.2027 509.0
SANTAN BANCO SANTANDER SA Bankwesen 202.334,87 0.0 10000.0 754.0 06.Nov.2035 513.0
DIS WALT DISNEY CO Kommunikation 202.371,87 0.0 9990.0 110.0 23.März2027 370.0
O REALTY INCOME CORPORATION REITS 202.373,12 0.0 10101.0 613.0 15.Juli2033 490.0
GL GLOBE LIFE INC Versicherung 202.387,00 0.0 10062.0 536.0 15.Juni2032 480.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 202.389,33 0.0 10005.0 1171.0 21.Mai2048 615.0
ET ENERGY TRANSFER LP Energie 202.399,80 0.0 9990.0 148.0 01.Okt.2027 400.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 202.400,88 0.0 9913.0 724.0 15.März2056 605.0
UAL UNITED AIRLINES INC 144A Transport 202.403,28 0.0 9988.0 99.0 15.Apr.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.432,05 0.0 10076.0 221.0 20.Juni2028 430.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 202.478,62 0.0 9980.0 264.0 23.Dez.2029 415.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 202.491,56 0.0 10075.0 179.0 15.Dez.2027 413.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.494,12 0.0 10059.0 37.0 15.Juni2026 547.0
BMO BANK OF MONTREAL MTN Bankwesen 202.516,19 0.0 10048.0 34.0 05.Juni2026 530.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.521,58 0.0 9993.0 15.0 24.März2026 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 202.536,50 0.0 10050.0 174.0 01.Dez.2032 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.540,76 0.0 9989.0 111.0 28.März2027 415.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 202.541,85 0.0 9923.0 673.0 01.Sept.2034 500.0
ES EVERSOURCE ENERGY Elektro- 202.554,35 0.0 9990.0 282.0 01.Apr.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 202.564,05 0.0 9980.0 242.0 15.Sept.2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 202.571,66 0.0 11867.0 45.0 13.Juli2026 75.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 202.575,43 0.0 10024.0 417.0 06.Nov.2031 462.0
CMI CUMMINS INC Zyklische Konsumgüter 202.589,15 0.0 9890.0 1349.0 20.Feb.2054 545.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 202.590,65 0.0 10000.0 155.0 01.Okt.2027 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.601,00 0.0 10074.0 538.0 15.Juni2032 470.0
MITEST MITSUBISHI ESTATE CO LTD RegS Financial Other 202.612,70 0.0 9990.0 412.0 02.Okt.2030 435.0
INTNED ING GROEP NV Bankwesen 202.617,57 0.0 9997.0 110.0 28.März2028 402.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 202.627,21 0.0 10050.0 126.0 21.Mai2027 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 202.638,69 0.0 10049.0 1416.0 01.Juni2054 525.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 202.642,00 0.0 9962.0 447.0 04.März2031 425.0
ETR ENTERGY ARKANSAS LLC Elektro- 202.645,70 0.0 10041.0 1343.0 01.Juni2054 575.0
LRCX LAM RESEARCH CORPORATION Technologie 202.648,10 0.0 9994.0 13.0 15.März2026 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.660,45 0.0 9885.0 1251.0 11.Feb.2049 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.670,93 0.0 9949.0 141.0 17.Aug.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.677,50 0.0 10051.0 127.0 28.Mai2027 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.678,76 0.0 10058.0 261.0 13.Nov.2028 363.0
MPLX MPLX LP Energie 202.681,61 0.0 9986.0 190.0 15.März2028 400.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.683,97 0.0 10079.0 223.0 12.Juni2028 433.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.700,74 0.0 10103.0 580.0 06.Apr.2033 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.705,18 0.0 10121.0 94.0 19.Jan.2028 552.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 202.705,30 0.0 10002.0 440.0 09.Feb.2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.708,16 0.0 10020.0 1344.0 15.Mai2054 570.0
VRSK VERISK ANALYTICS INC Technologie 202.713,63 0.0 9983.0 278.0 15.März2029 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.730,14 0.0 9959.0 687.0 09.Sept.2034 459.0
NSC NORFOLK SOUTHERN CORPORATION Transport 202.732,22 0.0 9955.0 585.0 01.März2033 445.0
KIM KIMCO REALTY OP LLC REITS 202.734,37 0.0 9939.0 709.0 01.März2035 485.0
ENTG ENTEGRIS INC 144A Technologie 202.739,46 0.0 10001.0 284.0 15.Apr.2029 475.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 202.742,39 0.0 10018.0 1080.0 02.Mai2042 500.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 202.751,33 0.0 10134.0 279.0 25.Jan.2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.751,84 0.0 10041.0 210.0 06.Mai2028 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.754,22 0.0 10060.0 432.0 13.Nov.2030 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 201.481,58 0.0 6631.0 1567.0 17.Okt.2054 410.0
BERGER BERLIN (STATE OF) RegS Local Authority 201.495,09 0.0 11099.0 609.0 02.Aug.2032 163.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.845,76 0.0 10023.0 34.0 05.Juni2026 470.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 202.076,51 0.0 10030.0 784.0 15.Mai2034 88.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 202.081,28 0.0 6691.0 1440.0 01.Dez.2048 386.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 202.661,97 0.0 10059.0 84.0 07.Dez.2026 525.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 202.684,57 0.0 8067.0 1417.0 16.Aug.2041 75.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 202.646,89 0.0 9929.0 282.0 01.Feb.2033 414.0
FNBM5016 FNMA 15YR Agency Fixed Rate 202.492,77 0.0 9827.0 166.0 01.Jan.2031 300.0
BA BOEING CO Produktionsmittel 200.084,31 0.0 9871.0 97.0 01.Feb.2027 270.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 200.090,19 0.0 9878.0 103.0 24.Feb.2027 295.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.098,91 0.0 9981.0 138.0 06.Juli2027 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.112,58 0.0 9991.0 277.0 15.Jan.2029 411.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 200.115,65 0.0 9858.0 225.0 15.März2029 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.124,74 0.0 9990.0 588.0 15.Jan.2033 440.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 200.127,01 0.0 9989.0 93.0 12.Jan.2027 400.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.131,45 0.0 9849.0 444.0 10.Feb.2031 410.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 200.151,41 0.0 9979.0 735.0 02.Nov.2033 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 200.167,24 0.0 8838.0 1200.0 18.Sept.2039 135.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 200.167,32 0.0 9856.0 278.0 19.Feb.2029 346.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.170,09 0.0 9992.0 275.0 13.Jan.2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 200.175,23 0.0 9911.0 58.0 01.Sept.2026 240.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 200.182,82 0.0 9856.0 411.0 24.Sept.2030 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 200.192,04 0.0 9988.0 186.0 08.Jan.2028 390.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.206,83 0.0 9888.0 155.0 13.Sept.2027 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.210,73 0.0 9873.0 415.0 16.Sept.2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 200.212,43 0.0 9927.0 780.0 20.Nov.2035 445.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 200.226,07 0.0 9893.0 748.0 05.Nov.2035 513.0
AAPL APPLE INC Technologie 200.226,92 0.0 9943.0 116.0 11.Mai2027 320.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 200.227,56 0.0 9942.0 690.0 22.Apr.2033 75.0
HCA HCA INC Consumer Non-Cyclical 200.235,12 0.0 9962.0 304.0 15.Juni2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.237,97 0.0 9991.0 834.0 13.Jan.2037 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 200.239,97 0.0 9950.0 455.0 15.März2031 415.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 200.256,90 0.0 9993.0 760.0 15.Jan.2036 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.264,19 0.0 9907.0 765.0 05.Nov.2035 460.0
CLR CONTINENTAL RESOURCES INC Energie 200.279,17 0.0 9998.0 178.0 15.Jan.2028 438.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.323,45 0.0 10016.0 280.0 29.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.326,69 0.0 9997.0 755.0 14.Jan.2037 506.0
GFCFP GECINA SA MTN RegS REITS 200.358,09 0.0 10017.0 670.0 25.Jan.2033 88.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.377,98 0.0 9875.0 328.0 03.Okt.2029 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.384,51 0.0 9982.0 39.0 22.Juni2026 375.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 200.391,40 0.0 9971.0 34.0 02.Juni2026 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.394,33 0.0 9990.0 3.0 09.Feb.2026 63.0
MSFT MICROSOFT CORPORATION Technologie 200.396,98 0.0 9979.0 122.0 15.Juni2027 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.399,94 0.0 7921.0 1303.0 01.Nov.2047 394.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 200.420,50 0.0 9884.0 195.0 15.März2028 370.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 200.429,37 0.0 9971.0 311.0 18.Juni2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.439,36 0.0 10004.0 758.0 15.Jan.2037 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.461,04 0.0 9927.0 1294.0 01.Juni2054 605.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 200.465,20 0.0 10010.0 128.0 17.Juli2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.466,63 0.0 9857.0 446.0 22.März2031 475.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 200.475,80 0.0 9924.0 113.0 07.Apr.2027 325.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.492,27 0.0 9924.0 419.0 12.Nov.2030 475.0
PWR QUANTA SERVICES INC. Industrial Other 200.497,30 0.0 10009.0 439.0 15.Jan.2031 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.508,23 0.0 9910.0 669.0 12.März2033 110.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 200.513,83 0.0 9975.0 9.0 02.März2026 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.517,35 0.0 9931.0 61.0 12.Sept.2026 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.528,91 0.0 9976.0 34.0 02.Juni2026 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.529,13 0.0 9966.0 13.0 19.März2026 169.0
AEMSPA A2A SPA MTN RegS Local Authority 200.529,25 0.0 10008.0 652.0 28.Okt.2032 63.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 200.537,93 0.0 9966.0 129.0 02.Juni2027 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.539,01 0.0 9949.0 121.0 11.Mai2027 365.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.558,72 0.0 9960.0 578.0 02.Dez.2032 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.570,51 0.0 9946.0 599.0 20.März2033 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.579,01 0.0 9922.0 110.0 22.März2027 305.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 200.591,45 0.0 9875.0 141.0 01.Aug.2027 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.594,15 0.0 9939.0 167.0 03.Nov.2028 382.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 200.611,76 0.0 10018.0 268.0 17.Jan.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.613,94 0.0 9988.0 1328.0 01.Juli2053 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 200.630,01 0.0 9948.0 295.0 15.Mai2029 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 200.638,10 0.0 9971.0 13.0 15.März2026 165.0
SOBKCO SOFTBANK CORP 144A Kommunikation 200.638,99 0.0 10004.0 730.0 09.Juli2035 533.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 200.642,65 0.0 10017.0 83.0 15.Jan.2027 488.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 200.658,52 0.0 9962.0 306.0 28.Mai2029 425.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 200.667,55 0.0 9919.0 112.0 31.März2027 350.0
R RYDER SYSTEM INC MTN Transport 200.672,26 0.0 9934.0 428.0 01.Dez.2030 430.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 200.674,38 0.0 10016.0 710.0 15.Jan.2035 500.0
SANTAN BANCO SANTANDER SA Bankwesen 200.678,56 0.0 9971.0 15.0 25.März2026 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.684,93 0.0 10018.0 438.0 15.Jan.2032 449.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 200.689,98 0.0 9990.0 3.0 10.Feb.2026 95.0
WMB WILLIAMS COMPANIES INC Energie 200.690,08 0.0 9917.0 1332.0 15.Nov.2054 580.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 200.699,02 0.0 9950.0 121.0 04.Mai2027 363.0
MPLX MPLX LP Energie 200.703,13 0.0 10017.0 580.0 15.Jan.2033 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.717,48 0.0 9870.0 691.0 15.Sept.2034 450.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 200.726,09 0.0 9927.0 564.0 05.Nov.2032 475.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 200.742,53 0.0 9911.0 152.0 18.Sept.2027 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 200.746,12 0.0 10018.0 761.0 15.Jan.2036 533.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 200.765,86 0.0 10021.0 436.0 14.Jan.2032 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 200.779,93 0.0 10023.0 177.0 15.Jan.2028 450.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 200.785,11 0.0 6601.0 1380.0 15.Okt.2049 434.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.788,27 0.0 9959.0 301.0 21.Mai2030 430.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.788,47 0.0 9937.0 420.0 04.Nov.2031 438.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 200.789,60 0.0 9918.0 106.0 15.März2027 330.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 200.799,98 0.0 9921.0 160.0 07.Okt.2032 386.0
CVX CHEVRON USA INC Energie 200.800,37 0.0 10026.0 177.0 15.Jan.2028 385.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 200.811,71 0.0 9843.0 141.0 30.Juli2027 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 200.825,96 0.0 9894.0 101.0 15.Feb.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 200.827,24 0.0 9885.0 687.0 01.Okt.2034 480.0
HAPOAL BANK HAPOALIM BM Bankwesen 200.830,99 0.0 10021.0 572.0 14.Jan.2033 525.0
HAS HASBRO INC Consumer Non-Cyclical 200.846,90 0.0 9913.0 150.0 15.Sept.2027 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.867,28 0.0 9934.0 111.0 01.Apr.2027 335.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.869,28 0.0 9982.0 546.0 08.Juni2032 446.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.871,26 0.0 9944.0 572.0 05.Nov.2032 430.0
QCOM QUALCOMM INCORPORATED Technologie 200.888,91 0.0 9964.0 538.0 20.Mai2032 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.916,69 0.0 9949.0 68.0 15.Okt.2026 338.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.965,82 0.0 9965.0 125.0 15.Mai2027 413.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.981,41 0.0 9962.0 755.0 26.Nov.2035 508.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 200.983,98 0.0 9990.0 3.0 10.Feb.2026 126.0
NTT NTT FINANCE CORP 144A Kommunikation 201.004,64 0.0 10049.0 138.0 27.Juli2027 437.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.005,88 0.0 9980.0 538.0 01.Juni2032 445.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.023,96 0.0 9829.0 703.0 14.Feb.2035 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 201.031,50 0.0 9950.0 420.0 03.Nov.2031 430.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 201.045,83 0.0 8905.0 535.0 14.Dez.2031 250.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 201.047,24 0.0 9936.0 112.0 06.Apr.2027 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 201.065,86 0.0 9988.0 3.0 09.Feb.2026 140.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 201.099,82 0.0 9960.0 296.0 15.Mai2029 469.0
AAPL APPLE INC Technologie 201.110,88 0.0 7851.0 1573.0 08.Aug.2062 410.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 201.113,33 0.0 9959.0 68.0 15.Okt.2026 338.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 201.129,88 0.0 9958.0 757.0 19.Nov.2040 512.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.134,38 0.0 9869.0 574.0 22.März2033 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 201.143,75 0.0 9940.0 250.0 02.Okt.2028 363.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 201.153,07 0.0 9907.0 97.0 31.Jan.2027 305.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 201.158,93 0.0 9870.0 743.0 01.Sept.2035 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.162,73 0.0 9860.0 710.0 11.Sept.2036 520.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 201.164,12 0.0 10030.0 394.0 08.Juli2030 513.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 201.174,84 0.0 7909.0 1413.0 24.März2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.180,00 0.0 10000.0 1.0 01.Feb.2026 120.0
ETR ENTERGY CORPORATION Elektro- 201.191,22 0.0 9939.0 57.0 01.Sept.2026 295.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 201.195,01 0.0 13172.0 319.0 19.Juli2029 330.0
AAPL APPLE INC Technologie 201.196,67 0.0 7906.0 1317.0 12.Sept.2047 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.231,17 0.0 9999.0 34.0 03.Juni2026 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.239,01 0.0 8010.0 1321.0 21.Juni2047 386.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 201.246,13 0.0 10017.0 180.0 21.Dez.2027 438.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.274,95 0.0 9977.0 606.0 24.Mai2033 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 201.280,00 0.0 9966.0 157.0 27.Okt.2027 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.280,68 0.0 9996.0 32.0 25.Mai2026 390.0
ORAFP ORANGE SA MTN RegS Kommunikation 201.282,60 0.0 10040.0 641.0 04.Sept.2032 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.288,74 0.0 9919.0 280.0 15.März2029 395.0
PEP PEPSICO INC Consumer Non-Cyclical 201.290,79 0.0 10050.0 274.0 15.Jan.2029 410.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.293,81 0.0 9926.0 150.0 24.Aug.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.297,16 0.0 9901.0 743.0 30.Sept.2035 500.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 201.322,58 0.0 9863.0 138.0 04.Aug.2027 420.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 201.333,52 0.0 9941.0 108.0 14.März2027 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.337,56 0.0 9952.0 112.0 05.Apr.2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.344,82 0.0 10047.0 1129.0 15.Jan.2047 557.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 201.347,69 0.0 9964.0 418.0 04.Nov.2031 442.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 201.358,76 0.0 10028.0 48.0 26.Juni2028 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.363,28 0.0 10063.0 665.0 24.Jan.2034 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 201.378,59 0.0 9997.0 260.0 08.Dez.2028 520.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.391,36 0.0 9932.0 599.0 11.Apr.2033 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.397,69 0.0 9989.0 252.0 15.Nov.2028 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 201.419,70 0.0 9982.0 1353.0 01.Juni2054 565.0
MP MANITOBA PROVINCE OF Local Authority 200.769,34 0.0 5653.0 1426.0 05.Sept.2046 285.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 200.957,26 0.0 11483.0 169.0 13.Okt.2027 1.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 201.066,57 0.0 9869.0 1327.0 11.Aug.2045 289.0
MP MANITOBA PROVINCE OF Local Authority 198.746,22 0.0 9936.0 634.0 27.Juli2033 430.0
COR CENCORA INC Consumer Non-Cyclical 198.760,45 0.0 9897.0 174.0 15.Dez.2027 345.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 198.762,67 0.0 9926.0 766.0 18.Jan.2041 531.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 198.770,24 0.0 9738.0 1066.0 19.Juni2039 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 198.797,21 0.0 8362.0 1201.0 15.Juni2048 513.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.810,02 0.0 9859.0 304.0 13.Mai2029 389.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.821,74 0.0 9747.0 1317.0 20.Sept.2052 545.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.823,66 0.0 9871.0 306.0 21.Mai2029 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 198.843,24 0.0 9942.0 594.0 28.Jan.2033 455.0
HCA HCA INC Consumer Non-Cyclical 198.865,12 0.0 9850.0 1292.0 01.Juni2053 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.908,11 0.0 9854.0 107.0 08.März2027 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.938,21 0.0 9923.0 28.0 13.Mai2026 115.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.952,92 0.0 9907.0 129.0 15.Juni2027 343.0
C CITIGROUP INC Bankwesen 198.954,80 0.0 9944.0 140.0 24.Juli2028 367.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 198.955,97 0.0 9937.0 45.0 15.Juli2026 288.0
SNX TD SYNNEX CORP Technologie 198.965,51 0.0 9866.0 52.0 09.Aug.2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.972,66 0.0 9947.0 554.0 27.Juli2032 440.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 198.983,53 0.0 9884.0 72.0 24.Okt.2026 250.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.984,56 0.0 9928.0 771.0 13.Jan.2036 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.992,04 0.0 9747.0 1379.0 08.März2054 522.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.014,90 0.0 9942.0 181.0 19.Jan.2028 360.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.020,39 0.0 9911.0 1383.0 02.Juli2054 550.0
MP MANITOBA PROVINCE OF Local Authority 199.043,10 0.0 9931.0 39.0 22.Juni2026 213.0
SPGI S&P GLOBAL INC Technologie 199.048,29 0.0 9852.0 105.0 01.März2027 245.0
MA MASTERCARD INC Technologie 199.050,13 0.0 9936.0 722.0 15.Jan.2035 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.071,98 0.0 9881.0 302.0 22.Mai2030 397.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 199.074,74 0.0 9934.0 43.0 06.Juli2026 320.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 199.083,30 0.0 11121.0 494.0 15.März2032 690.0
PPL KENTUCKY UTILITIES CO Elektro- 199.085,09 0.0 9830.0 996.0 01.Nov.2040 513.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 199.085,21 0.0 9900.0 176.0 28.Nov.2027 325.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 199.097,41 0.0 9950.0 96.0 24.Jan.2027 425.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.110,25 0.0 9944.0 45.0 14.Juli2026 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.113,77 0.0 9861.0 109.0 14.März2027 255.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 199.122,72 0.0 9896.0 74.0 02.Nov.2026 250.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 199.158,51 0.0 9875.0 783.0 18.Juni2034 113.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 199.174,44 0.0 9911.0 179.0 13.Dez.2027 384.0
DOC HEALTHPEAK OP LLC REITS 199.188,07 0.0 9942.0 584.0 15.Jan.2033 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 199.199,91 0.0 9955.0 182.0 23.Jan.2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 199.205,49 0.0 9853.0 157.0 19.Sept.2027 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.205,75 0.0 9738.0 1342.0 01.März2054 545.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.226,60 0.0 9929.0 34.0 03.Juni2026 213.0
AAPL APPLE INC Technologie 199.230,76 0.0 9808.0 321.0 08.Aug.2029 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 199.243,99 0.0 9941.0 19.0 08.Apr.2026 70.0
HIW HIGHWOODS REALTY LP REITS 199.266,13 0.0 9843.0 289.0 15.Apr.2029 420.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 199.282,68 0.0 9933.0 24.0 27.Apr.2026 125.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 199.291,29 0.0 9947.0 140.0 12.Juli2027 400.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.293,44 0.0 9961.0 97.0 24.Jan.2027 338.0
ORCL ORACLE CORPORATION Technologie 199.302,84 0.0 9824.0 330.0 27.Sept.2029 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.343,59 0.0 9909.0 74.0 03.Nov.2026 245.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 199.344,24 0.0 9927.0 128.0 12.Juni2027 313.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 199.344,24 0.0 9926.0 128.0 15.Juni2027 341.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 199.350,40 0.0 9876.0 58.0 01.Sept.2026 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.355,65 0.0 9779.0 1334.0 30.Sept.2055 575.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 199.357,34 0.0 9957.0 45.0 15.Juli2026 300.0
BIDU BAIDU INC Technologie 199.369,60 0.0 9946.0 138.0 06.Juli2027 363.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 199.373,07 0.0 9812.0 751.0 02.Okt.2035 488.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 199.374,78 0.0 9804.0 447.0 16.März2031 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 199.395,46 0.0 9894.0 67.0 03.Okt.2026 238.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 199.410,99 0.0 9970.0 48.0 27.Juli2026 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.418,21 0.0 9969.0 48.0 26.Juli2026 350.0
BMO BANK OF MONTREAL MTN Bankwesen 199.424,09 0.0 9868.0 107.0 08.März2027 265.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.435,67 0.0 9845.0 100.0 12.Feb.2027 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 199.451,44 0.0 14843.0 526.0 07.Juni2032 563.0
TRV TRAVELERS COMPANIES INC Versicherung 199.452,91 0.0 9877.0 1353.0 25.Mai2053 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.457,86 0.0 9777.0 1115.0 14.März2044 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.458,48 0.0 9833.0 367.0 15.März2030 380.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 199.466,55 0.0 9831.0 728.0 09.Apr.2035 471.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.481,55 0.0 9883.0 164.0 02.Nov.2027 381.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.495,69 0.0 7901.0 1312.0 15.Nov.2047 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.496,64 0.0 9850.0 284.0 15.März2029 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 199.505,58 0.0 9782.0 1184.0 01.Apr.2049 595.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 199.506,75 0.0 9909.0 579.0 15.Jan.2033 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.514,80 0.0 9903.0 118.0 03.Mai2027 310.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 199.517,68 0.0 9868.0 159.0 29.Sept.2027 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 199.520,83 0.0 9967.0 547.0 21.Juli2032 470.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.526,90 0.0 9919.0 127.0 25.Mai2027 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.531,78 0.0 9968.0 88.0 19.Jan.2027 360.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 199.537,73 0.0 9970.0 441.0 22.Jan.2032 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.549,45 0.0 9869.0 207.0 06.Apr.2028 350.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.567,38 0.0 9873.0 298.0 23.Apr.2029 400.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 199.582,99 0.0 9852.0 602.0 17.Apr.2033 453.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 199.590,20 0.0 9926.0 78.0 15.Nov.2026 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 199.595,09 0.0 9941.0 126.0 15.Juni2027 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.596,92 0.0 9913.0 464.0 10.Juni2036 504.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 199.599,41 0.0 9811.0 687.0 17.Sept.2034 465.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 199.608,58 0.0 9949.0 228.0 30.Juni2028 398.0
KR KROGER CO Consumer Non-Cyclical 199.609,01 0.0 9961.0 980.0 15.Juli2040 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 199.610,24 0.0 9919.0 121.0 17.Mai2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.611,95 0.0 9865.0 737.0 04.Nov.2036 494.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.615,43 0.0 9828.0 688.0 02.Okt.2034 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.617,25 0.0 9872.0 289.0 09.Apr.2029 360.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.618,22 0.0 9878.0 298.0 19.Apr.2029 375.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 199.639,38 0.0 9885.0 423.0 12.Nov.2030 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 199.652,10 0.0 9968.0 180.0 15.Jan.2028 395.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 199.665,00 0.0 9737.0 684.0 29.Juli2035 495.0
SRE SEMPRA Erdgas 199.690,85 0.0 9850.0 108.0 01.Apr.2052 413.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 199.692,73 0.0 9946.0 19.0 07.Apr.2026 125.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 199.732,59 0.0 9859.0 416.0 16.Okt.2030 450.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 199.733,37 0.0 9944.0 21.0 15.Apr.2026 150.0
O REALTY INCOME CORPORATION REITS 199.735,03 0.0 9959.0 13.0 15.März2026 75.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 199.752,50 0.0 9964.0 560.0 07.Juli2032 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.753,34 0.0 9961.0 1332.0 11.Jan.2053 565.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 199.756,39 0.0 9850.0 415.0 01.Okt.2030 425.0
FANG DIAMONDBACK ENERGY INC Energie 199.770,05 0.0 9937.0 81.0 01.Dez.2026 325.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.776,79 0.0 9972.0 441.0 15.Jan.2031 454.0
TSN TYSON FOODS INC Consumer Non-Cyclical 199.804,91 0.0 9935.0 123.0 02.Juni2027 355.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 199.808,84 0.0 9922.0 679.0 25.Feb.2033 63.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 199.813,02 0.0 9884.0 55.0 24.Aug.2026 250.0
DGFP VINCI SA 144A Transport 199.824,13 0.0 9879.0 290.0 10.Apr.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.828,95 0.0 9884.0 107.0 10.März2027 280.0
BNFP DANONE SA 144A Consumer Non-Cyclical 199.831,33 0.0 9921.0 74.0 02.Nov.2026 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.860,57 0.0 9838.0 188.0 06.Feb.2028 324.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 199.883,21 0.0 9906.0 67.0 03.Okt.2026 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 199.892,75 0.0 9832.0 717.0 01.Apr.2035 500.0
KFHKK KFH SUKUK CO RegS Bankwesen 199.901,14 0.0 9976.0 440.0 13.Jan.2031 456.0
DELL DELL INTERNATIONAL LLC Technologie 199.925,87 0.0 12014.0 719.0 15.Juli2036 810.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.969,87 0.0 9982.0 140.0 13.Juli2027 388.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 199.974,26 0.0 9949.0 21.0 15.Apr.2026 175.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 199.974,79 0.0 9868.0 417.0 30.Sept.2030 400.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 199.975,00 0.0 9983.0 278.0 13.Jan.2029 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.981,67 0.0 9863.0 97.0 31.Jan.2027 275.0
INTC INTEL CORPORATION Technologie 199.991,66 0.0 9737.0 1034.0 10.Feb.2043 563.0
VTR VENTAS REALTY LP REITS 199.992,89 0.0 9982.0 710.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.997,73 0.0 9871.0 596.0 15.Apr.2033 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 200.007,68 0.0 9883.0 373.0 15.Apr.2030 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.013,83 0.0 9889.0 1374.0 15.Nov.2054 550.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 200.015,87 0.0 9978.0 649.0 19.Nov.2032 100.0
C CITIGROUP INC Bankwesen 200.031,12 0.0 8798.0 1205.0 18.Mai2046 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.042,76 0.0 9930.0 771.0 02.Dez.2035 467.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 200.056,03 0.0 9902.0 744.0 14.Nov.2036 491.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.057,15 0.0 9983.0 583.0 13.Jan.2033 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.063,13 0.0 9940.0 127.0 25.Mai2027 363.0
XEL XCEL ENERGY INC Elektro- 200.068,46 0.0 9950.0 79.0 01.Dez.2026 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 200.073,12 0.0 9883.0 155.0 11.Sept.2027 317.0
WOORIB WOORI BANK MTN RegS Bankwesen 200.073,92 0.0 10001.0 448.0 27.Jan.2031 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 200.076,26 0.0 9862.0 284.0 16.März2029 388.0
WELL WELLTOWER OP LLC REITS 200.076,85 0.0 9882.0 101.0 15.Feb.2027 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 199.270,09 0.0 7.0 336.0 10.Sept.2029 300.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 199.137,96 0.0 9867.0 111.0 24.März2027 260.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 199.376,54 0.0 6562.0 699.0 23.Okt.2034 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 199.760,95 0.0 9912.0 782.0 06.Mai2034 88.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 199.867,45 0.0 9946.0 131.0 07.Juni2027 337.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 199.961,42 0.0 9897.0 944.0 27.Mai2036 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.420,66 0.0 9840.0 86.0 15.Dez.2026 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.447,34 0.0 9817.0 173.0 16.Nov.2027 275.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 197.457,62 0.0 9829.0 60.0 08.Sept.2026 113.0
GLW CORNING INC Technologie 197.467,53 0.0 9765.0 1250.0 15.Nov.2048 535.0
UPS UNITED PARCEL SERVICE INC Transport 197.487,94 0.0 9774.0 1358.0 22.Mai2054 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.518,32 0.0 9832.0 69.0 13.Okt.2026 150.0
TAISEM TSMC ARIZONA CORP Technologie 197.524,58 0.0 9831.0 72.0 25.Okt.2026 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.528,90 0.0 9869.0 799.0 23.Jan.2036 438.0
INTC INTEL CORPORATION Technologie 197.551,50 0.0 9678.0 549.0 05.Aug.2032 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 197.573,87 0.0 9715.0 393.0 01.März2031 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.585,22 0.0 9823.0 627.0 07.Juni2033 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 197.594,23 0.0 12754.0 379.0 26.Apr.2030 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 197.605,15 0.0 9837.0 61.0 14.Sept.2026 115.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 197.605,78 0.0 9828.0 64.0 23.Sept.2026 150.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 197.611,19 0.0 9869.0 185.0 15.Jan.2028 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.636,55 0.0 7727.0 1263.0 01.Apr.2063 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 197.650,48 0.0 9836.0 60.0 09.Sept.2026 120.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 197.664,27 0.0 9843.0 80.0 24.Nov.2026 225.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.673,40 0.0 9834.0 62.0 16.Sept.2026 135.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 197.685,35 0.0 7720.0 393.0 01.Aug.2030 516.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 197.696,70 0.0 7774.0 1068.0 02.Sept.2040 330.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 197.721,31 0.0 9879.0 143.0 20.Juli2027 313.0
AJG ARTHUR J GALLAGHER & CO Versicherung 197.738,84 0.0 9866.0 1342.0 15.Juli2054 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.786,21 0.0 9883.0 43.0 08.Juli2026 115.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 197.816,81 0.0 9800.0 691.0 20.Juni2033 125.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 197.839,87 0.0 9640.0 1094.0 05.Feb.2044 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 197.853,31 0.0 9835.0 60.0 09.Sept.2026 150.0
ELV ELEVANCE HEALTH INC Versicherung 197.872,93 0.0 6532.0 1439.0 15.Mai2050 313.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 197.883,40 0.0 9887.0 45.0 13.Juli2026 180.0
APH AMPHENOL CORPORATION Produktionsmittel 197.890,66 0.0 9794.0 781.0 15.Feb.2036 463.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.923,28 0.0 9716.0 320.0 30.Juli2029 365.0
HPQ HP INC Technologie 197.923,91 0.0 9862.0 133.0 17.Juni2027 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.930,11 0.0 9671.0 1327.0 27.Feb.2053 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 197.939,28 0.0 9846.0 67.0 04.Okt.2026 160.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 197.950,95 0.0 9889.0 45.0 14.Juli2026 213.0
MAT MATTEL INC 144A Consumer Non-Cyclical 197.957,39 0.0 9776.0 257.0 01.Apr.2029 375.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 197.958,11 0.0 9844.0 69.0 15.Okt.2026 190.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.978,84 0.0 9846.0 65.0 29.Sept.2026 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.999,97 0.0 9815.0 538.0 15.Mai2032 420.0
GPN GLOBAL PAYMENTS INC Technologie 198.005,83 0.0 9631.0 1235.0 15.Aug.2052 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 198.008,18 0.0 9883.0 273.0 15.Jan.2029 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 198.063,23 0.0 9895.0 45.0 15.Juli2026 215.0
PRXNA PROSUS NV MTN RegS Kommunikation 198.063,65 0.0 9895.0 95.0 19.Jan.2027 326.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 198.087,13 0.0 9867.0 1466.0 05.Juli2064 580.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 198.090,37 0.0 9815.0 102.0 16.Feb.2027 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.094,93 0.0 9752.0 321.0 15.Aug.2029 338.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 198.105,76 0.0 9979.0 207.0 17.Mai2028 390.0
ADI ANALOG DEVICES INC Technologie 198.116,17 0.0 6508.0 1512.0 01.Okt.2051 295.0
ALTA ALBERTA (PROVINCE OF) Local Authority 198.129,69 0.0 9805.0 779.0 02.Nov.2035 430.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 198.157,11 0.0 9908.0 97.0 28.Jan.2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.160,34 0.0 9815.0 299.0 18.Apr.2029 335.0
WCPCN VEREN INC RegS Energie 198.212,84 0.0 7886.0 665.0 21.Juni2034 550.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 198.218,13 0.0 9847.0 62.0 16.Sept.2026 175.0
UBS UBS GROUP AG RegS Bankwesen 198.220,86 0.0 9842.0 679.0 24.Feb.2033 63.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 198.232,60 0.0 9844.0 58.0 01.Sept.2026 165.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 198.237,39 0.0 9786.0 254.0 01.Apr.2029 388.0
ORCL ORACLE CORPORATION Technologie 198.258,12 0.0 9822.0 113.0 01.Apr.2027 280.0
AGR AVANGRID INC Elektro- 198.258,62 0.0 9853.0 303.0 01.Juni2029 380.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 198.261,22 0.0 11044.0 856.0 17.März2036 275.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.269,89 0.0 9844.0 52.0 12.Aug.2026 150.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 198.341,00 0.0 9868.0 388.0 18.Juni2030 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.363,31 0.0 9808.0 422.0 15.Okt.2030 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.366,81 0.0 9715.0 1355.0 15.März2055 550.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 198.383,19 0.0 9827.0 783.0 10.Nov.2035 425.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 198.458,53 0.0 9890.0 228.0 30.Juni2028 425.0
ENTERP ERAC USA FINANCE LLC 144A Transport 198.464,08 0.0 9793.0 1348.0 01.Mai2053 540.0
EU EUROPEAN UNION MTN RegS Supranational 198.501,09 0.0 9815.0 936.0 04.Apr.2036 113.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 198.505,01 0.0 9850.0 299.0 15.Mai2029 370.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.508,74 0.0 9908.0 441.0 13.Jan.2031 425.0
MMM 3M CO MTN Produktionsmittel 198.581,31 0.0 9791.0 282.0 01.März2029 338.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 198.601,00 0.0 9920.0 45.0 15.Juli2026 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 198.618,08 0.0 9731.0 1352.0 15.März2054 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.627,60 0.0 9911.0 36.0 09.Juni2026 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.629,07 0.0 9915.0 1236.0 17.Jan.2048 550.0
EUROGR EUROGRID GMBH RegS Elektro- 198.631,69 0.0 9863.0 690.0 21.Apr.2033 74.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.634,06 0.0 9889.0 225.0 12.Juni2028 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.636,45 0.0 9833.0 1047.0 15.Mai2041 485.0
UBS UBS AG (LONDON BRANCH) Bankwesen 198.640,68 0.0 9912.0 33.0 01.Juni2026 125.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 198.642,33 0.0 9865.0 169.0 13.Nov.2027 320.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 198.644,70 0.0 9831.0 104.0 24.Feb.2027 238.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 198.651,29 0.0 9910.0 567.0 14.Apr.2056 588.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.656,87 0.0 9844.0 107.0 10.März2027 231.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 198.661,40 0.0 9717.0 1309.0 13.Sept.2054 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.672,79 0.0 9881.0 75.0 04.Nov.2026 225.0
BACR BARCLAYS PLC Bankwesen 198.684,40 0.0 9699.0 1153.0 17.Aug.2045 525.0
ANNGR VONOVIA SE RegS Financial Other 198.695,12 0.0 9861.0 698.0 16.Juni2033 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.701,11 0.0 9872.0 168.0 15.Nov.2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.702,29 0.0 7777.0 1215.0 01.Apr.2053 525.0
BMO BANK OF MONTREAL Bankwesen 198.707,18 0.0 9890.0 179.0 15.Dez.2032 380.0
DE DEERE & CO Produktionsmittel 198.726,81 0.0 7842.0 1403.0 15.Apr.2050 375.0
PERU PERU (REPUBLIC OF) Sovereigns 196.076,29 0.0 7717.0 1094.0 11.März2041 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.082,79 0.0 6450.0 1468.0 15.Okt.2050 300.0
NI NISOURCE INC Erdgas 196.151,52 0.0 9721.0 382.0 01.Mai2030 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.162,77 0.0 9669.0 1011.0 15.Okt.2040 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.220,77 0.0 9794.0 756.0 15.Juli2035 463.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 196.241,65 0.0 9725.0 680.0 30.März2033 88.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 196.311,59 0.0 9771.0 130.0 02.Juni2027 288.0
NOV NOV INC Energie 196.311,75 0.0 9759.0 349.0 01.Dez.2029 360.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 196.335,55 0.0 9809.0 93.0 11.Jan.2027 175.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 196.389,05 0.0 9702.0 1231.0 15.Mai2050 580.0
SNBAB SNB SUKUK LTD RegS Bankwesen 196.417,65 0.0 9815.0 95.0 19.Jan.2027 234.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 196.419,47 0.0 11950.0 8.0 27.Feb.2026 297.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.437,54 0.0 9815.0 94.0 15.Jan.2027 188.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 196.438,03 0.0 9682.0 609.0 14.Okt.2038 485.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 196.455,20 0.0 12556.0 256.0 23.Feb.2034 488.0
AMGN AMGEN INC Consumer Non-Cyclical 196.463,77 0.0 9693.0 284.0 22.Feb.2029 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.504,96 0.0 9823.0 318.0 26.Juli2029 388.0
AEMSPA A2A SPA MTN RegS Local Authority 196.568,85 0.0 12591.0 651.0 03.Feb.2034 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 196.623,07 0.0 9727.0 295.0 30.Apr.2029 425.0
ORCL ORACLE CORPORATION Technologie 196.633,04 0.0 9598.0 570.0 06.Feb.2033 490.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 196.659,13 0.0 9788.0 308.0 15.Juni2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.668,30 0.0 9825.0 93.0 12.Jan.2027 195.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 196.669,24 0.0 9826.0 780.0 22.Jan.2036 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 196.687,39 0.0 9823.0 756.0 22.Nov.2033 50.0
ORAFP ORANGE SA Kommunikation 196.741,11 0.0 9815.0 1046.0 13.Jan.2042 538.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 196.759,64 0.0 9727.0 296.0 15.Okt.2029 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 196.788,50 0.0 9764.0 339.0 15.Nov.2029 370.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 196.816,70 0.0 12518.0 115.0 25.Apr.2028 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 196.829,74 0.0 9811.0 70.0 15.Okt.2026 105.0
PSD PUGET ENERGY INC Elektro- 196.836,17 0.0 9793.0 391.0 15.Juni2030 410.0
BA BOEING CO Produktionsmittel 196.838,47 0.0 9711.0 284.0 01.März2029 320.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 196.862,24 0.0 9717.0 527.0 14.Apr.2032 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 196.867,59 0.0 9837.0 190.0 19.Jan.2028 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.867,93 0.0 9840.0 96.0 22.Jan.2027 233.0
WSTP WESTPAC BANKING CORP Bankwesen 196.869,89 0.0 9839.0 322.0 24.Juli2034 411.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 196.896,39 0.0 9723.0 1409.0 05.Nov.2055 530.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 196.942,94 0.0 9662.0 358.0 30.Jan.2030 375.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 196.971,91 0.0 9815.0 71.0 20.Okt.2026 125.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 196.974,65 0.0 12684.0 212.0 30.Mai2029 563.0
VOD VODAFONE GROUP PLC Kommunikation 196.976,52 0.0 9800.0 1444.0 28.Juni2064 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.982,20 0.0 9837.0 90.0 11.Jan.2028 247.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.992,42 0.0 9665.0 554.0 05.Aug.2032 385.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Other 196.993,78 0.0 9746.0 341.0 22.Okt.2029 388.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 197.024,68 0.0 9850.0 97.0 27.Jan.2027 270.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 197.036,14 0.0 9753.0 298.0 16.Apr.2029 350.0
DHI D R HORTON INC Zyklische Konsumgüter 197.109,83 0.0 9818.0 70.0 15.Okt.2026 130.0
OC OWENS CORNING Produktionsmittel 197.125,04 0.0 9795.0 389.0 01.Juni2030 388.0
WMT WALMART INC Zyklische Konsumgüter 197.144,57 0.0 9839.0 316.0 08.Juli2029 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 197.162,50 0.0 9769.0 107.0 08.März2027 230.0
RDSALN SHELL FINANCE US INC 144A Energie 197.163,11 0.0 9712.0 1037.0 15.Okt.2041 513.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 197.163,41 0.0 9666.0 1206.0 25.Sept.2048 563.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 197.185,98 0.0 9807.0 61.0 12.Sept.2026 138.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 197.202,61 0.0 7727.0 277.0 23.Feb.2034 505.0
Y ALLEGHANY CORPORATION Versicherung 197.239,47 0.0 9788.0 385.0 15.Mai2030 363.0
MSCI MSCI INC 144A Technologie 197.248,64 0.0 9781.0 300.0 15.Nov.2029 400.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 197.254,98 0.0 7872.0 1412.0 12.Jan.2054 567.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 197.288,48 0.0 9859.0 364.0 23.Jan.2030 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.317,18 0.0 9835.0 394.0 01.Juli2030 405.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 197.337,15 0.0 9856.0 189.0 17.Jan.2028 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.360,99 0.0 9771.0 295.0 22.Apr.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 197.398,64 0.0 9861.0 94.0 15.Jan.2027 235.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 196.312,85 0.0 11217.0 260.0 15.Sept.2028 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 196.452,12 0.0 9818.0 95.0 19.Jan.2027 185.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 197.002,31 0.0 9843.0 999.0 12.Jan.2037 138.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 197.080,65 0.0 9833.0 713.0 19.Mai2033 25.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 197.197,95 0.0 9816.0 813.0 17.Sept.2034 100.0
FNAL8833 FNMA 30YR Agency Fixed Rate 196.751,82 0.0 9785.0 526.0 01.Juni2046 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 194.761,53 0.0 7712.0 251.0 14.Nov.2028 515.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 194.785,30 0.0 9617.0 415.0 01.Okt.2030 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 194.810,84 0.0 9543.0 1356.0 15.Sept.2054 535.0
EA ELECTRONIC ARTS INC Kommunikation 194.839,86 0.0 9658.0 467.0 15.Feb.2031 185.0
KOREAT KT CORPORATION RegS Kommunikation 194.872,80 0.0 9741.0 96.0 21.Jan.2027 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 194.935,68 0.0 9591.0 1068.0 18.Okt.2043 563.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 194.993,76 0.0 9536.0 1211.0 12.Sept.2049 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.001,91 0.0 9578.0 1341.0 01.Apr.2053 530.0
AIA AIA GROUP LTD MTN 144A Versicherung 195.004,42 0.0 9573.0 1355.0 30.Sept.2054 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 195.020,19 0.0 9537.0 1358.0 01.März2054 525.0
VTRS VIATRIS INC Consumer Non-Cyclical 195.021,90 0.0 9728.0 136.0 22.Juni2027 230.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 195.071,34 0.0 9717.0 726.0 01.Sept.2033 75.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 195.074,42 0.0 9686.0 166.0 21.Okt.2027 250.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 195.092,77 0.0 9744.0 321.0 18.Juli2029 388.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 195.122,48 0.0 12873.0 721.0 28.Okt.2034 450.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 195.166,70 0.0 9754.0 875.0 24.Jan.2037 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 195.167,03 0.0 9728.0 308.0 03.Juli2029 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 195.178,26 0.0 9119.0 1187.0 01.Apr.2048 540.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 195.248,01 0.0 9676.0 538.0 05.Mai2032 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 195.250,49 0.0 9688.0 258.0 29.Okt.2028 300.0
PEP PEPSICO INC Consumer Non-Cyclical 195.342,83 0.0 9751.0 1408.0 17.Juli2054 525.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 195.352,81 0.0 12660.0 608.0 26.Mai2033 450.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 195.355,15 0.0 9621.0 1343.0 02.Juni2042 188.0
AEE AMEREN ILLINOIS COMPANY Elektro- 195.401,33 0.0 9613.0 561.0 01.Sept.2032 385.0
TRGP TARGA RESOURCES CORP Energie 195.411,72 0.0 9564.0 584.0 01.Feb.2033 420.0
SANTAN BANCO SANTANDER SA Bankwesen 195.430,14 0.0 9743.0 318.0 27.Juni2029 331.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 195.439,30 0.0 9692.0 160.0 28.Sept.2027 240.0
DNBNO DNB BANK ASA 144A Bankwesen 195.462,45 0.0 9721.0 114.0 30.März2028 161.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 195.472,25 0.0 12602.0 209.0 29.Mai2028 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.527,08 0.0 9568.0 355.0 29.Jan.2030 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.576,51 0.0 9688.0 545.0 04.Mai2032 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.775,49 0.0 7853.0 1380.0 21.Mai2050 395.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 195.776,38 0.0 9770.0 1174.0 15.Jan.2045 513.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 195.780,19 0.0 9730.0 305.0 23.Mai2029 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 195.827,75 0.0 12794.0 241.0 11.Sept.2029 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.841,91 0.0 9683.0 377.0 01.Apr.2030 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 195.845,27 0.0 9532.0 1362.0 01.Feb.2055 530.0
PYPL PAYPAL HOLDINGS INC Technologie 195.849,93 0.0 9705.0 1356.0 01.Juni2054 550.0
KVUE KENVUE INC Consumer Non-Cyclical 195.878,75 0.0 9615.0 1082.0 22.März2043 510.0
HUM HUMANA INC Versicherung 195.917,11 0.0 9730.0 99.0 03.Feb.2027 135.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 195.960,25 0.0 9752.0 951.0 17.Nov.2036 195.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 195.965,54 0.0 9753.0 221.0 01.Juni2028 285.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 196.005,77 0.0 9772.0 347.0 02.Nov.2029 365.0
ET ENERGY TRANSFER OPERATING LP Energie 196.056,81 0.0 9727.0 385.0 15.Mai2030 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 195.505,80 0.0 6476.0 1270.0 01.Dez.2043 345.0
T AT&T INC Kommunikation 193.423,53 0.0 9473.0 921.0 01.März2039 485.0
ITALY ITALY (REPUBLIC OF) Sovereigns 193.482,53 0.0 9593.0 346.0 17.Okt.2029 288.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 193.546,20 0.0 9604.0 206.0 23.März2028 211.0
RDSALN SHELL FINANCE US INC Energie 193.550,05 0.0 9589.0 753.0 11.Mai2035 413.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 193.575,71 0.0 9639.0 359.0 10.Dez.2029 300.0
SPG SIMON PROPERTY GROUP LP REITS 193.584,86 0.0 9593.0 193.0 01.Feb.2028 175.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 193.602,19 0.0 9588.0 343.0 30.Okt.2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 193.641,55 0.0 9552.0 324.0 29.Juli2029 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.711,51 0.0 9488.0 1383.0 10.Sept.2054 515.0
CF CF INDUSTRIES INC Basic Industry 193.737,81 0.0 9488.0 1093.0 15.März2044 538.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.780,18 0.0 9503.0 1138.0 11.März2044 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 193.783,04 0.0 9619.0 238.0 03.Nov.2033 295.0
SO GEORGIA POWER COMPANY Elektro- 193.809,14 0.0 9496.0 1004.0 01.Sept.2040 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.811,18 0.0 7649.0 1282.0 15.Apr.2046 363.0
FRT FEDERAL REALTY OP LP REITS 193.825,19 0.0 9653.0 313.0 15.Juni2029 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.853,34 0.0 9487.0 1271.0 05.Sept.2049 517.0
SANTAN BANCO SANTANDER SA Bankwesen 193.871,32 0.0 9635.0 395.0 28.Mai2030 349.0
MSCI MSCI INC 144A Technologie 193.876,80 0.0 9546.0 382.0 01.Sept.2030 363.0
BNP BNP PARIBAS SA 144A Bankwesen 193.928,77 0.0 9634.0 160.0 30.Sept.2028 190.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 193.929,03 0.0 9592.0 336.0 23.Sept.2029 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.938,36 0.0 9624.0 1169.0 05.Dez.2044 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.945,17 0.0 9573.0 908.0 12.Aug.2036 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 193.949,22 0.0 12482.0 127.0 14.Juni2028 600.0
STNFRD STANFORD UNIVERSITY Industrial Other 193.950,99 0.0 9677.0 131.0 01.Juni2027 129.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 193.959,58 0.0 9616.0 389.0 23.Apr.2030 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.034,75 0.0 9464.0 1371.0 10.Feb.2054 510.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 194.083,17 0.0 9624.0 385.0 11.Mai2030 375.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 194.084,85 0.0 9610.0 339.0 30.Sept.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.095,80 0.0 9655.0 1520.0 25.Juni2064 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 194.155,42 0.0 6381.0 1504.0 01.Okt.2050 280.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 194.208,95 0.0 9602.0 333.0 11.Sept.2029 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.217,05 0.0 9589.0 533.0 01.Apr.2032 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.218,88 0.0 9537.0 1311.0 04.Apr.2053 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 194.227,27 0.0 9509.0 1364.0 10.Sept.2054 528.0
VLO VALERO ENERGY CORPORATION Energie 194.231,77 0.0 11020.0 806.0 15.Juni2037 663.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.234,44 0.0 9649.0 349.0 12.Nov.2029 295.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 194.235,94 0.0 9697.0 136.0 20.Juni2027 138.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 194.326,67 0.0 9711.0 386.0 23.Apr.2030 395.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 194.338,76 0.0 12943.0 473.0 08.Nov.2030 45.0
JD JD.COM INC Zyklische Konsumgüter 194.379,69 0.0 9706.0 362.0 14.Jan.2030 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 194.407,15 0.0 7610.0 1043.0 15.Sept.2042 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.436,66 0.0 9616.0 1061.0 20.Mai2043 563.0
DUK DUKE ENERGY CORP Elektro- 194.451,45 0.0 7625.0 1265.0 01.Sept.2046 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 194.503,70 0.0 9647.0 389.0 13.Mai2030 375.0
MA MASTERCARD INC Technologie 194.504,02 0.0 9678.0 310.0 01.Juni2029 295.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 194.559,06 0.0 9723.0 143.0 20.Juli2027 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 194.590,00 0.0 9678.0 165.0 15.Okt.2027 180.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 194.597,79 0.0 9561.0 1378.0 02.Okt.2054 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.615,58 0.0 9625.0 854.0 14.Mai2035 125.0
CSCO CISCO SYSTEMS INC Technologie 194.628,33 0.0 9506.0 1484.0 26.Feb.2064 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 194.629,19 0.0 9694.0 815.0 17.Okt.2034 113.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 193.951,23 0.0 9685.0 699.0 15.März2033 13.0
PORTRN PORT AUTH N Y & N J Local Authority 194.108,38 0.0 6459.0 1500.0 15.Juli2060 317.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 194.379,61 0.0 9692.0 127.0 15.Mai2027 132.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 194.467,68 0.0 9031.0 671.0 01.Apr.2050 300.0
FOXA FOX CORP Kommunikation 192.056,72 0.0 9598.0 1234.0 25.Jan.2049 558.0
EQIX EQUINIX INC Technologie 192.073,24 0.0 6293.0 1489.0 15.Sept.2051 295.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 192.074,32 0.0 9548.0 395.0 03.Juni2030 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 192.105,93 0.0 12760.0 239.0 14.Juli2028 63.0
ORAFP ORANGE SA RegS Kommunikation 192.109,45 0.0 9553.0 800.0 29.Juni2034 75.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 192.110,98 0.0 9493.0 376.0 18.März2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 192.132,12 0.0 9499.0 333.0 13.Sept.2030 287.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 192.184,19 0.0 7578.0 1134.0 11.März2041 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 192.211,72 0.0 9593.0 1071.0 15.Jan.2042 495.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 192.283,95 0.0 9331.0 1168.0 15.Feb.2052 626.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 192.285,62 0.0 6317.0 1734.0 10.Sept.2052 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 192.332,98 0.0 9606.0 518.0 19.Jan.2032 419.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 192.410,02 0.0 9531.0 340.0 01.Okt.2029 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 192.433,72 0.0 7555.0 1247.0 16.Sept.2046 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 192.457,33 0.0 12467.0 200.0 14.Juni2028 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 192.487,54 0.0 9502.0 532.0 05.Apr.2032 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 192.516,67 0.0 9587.0 163.0 01.Okt.2027 120.0
INTC INTEL CORPORATION Technologie 192.517,74 0.0 6277.0 1455.0 12.Aug.2051 305.0
GOOGL ALPHABET INC Technologie 192.522,86 0.0 9590.0 151.0 15.Aug.2027 80.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 192.686,05 0.0 9572.0 210.0 06.Apr.2028 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 192.693,06 0.0 12446.0 195.0 31.Mai2028 506.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 192.710,95 0.0 9390.0 1272.0 21.Feb.2053 563.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 192.750,73 0.0 9571.0 546.0 01.Juni2032 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 192.755,86 0.0 12347.0 189.0 16.Feb.2029 445.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 192.826,69 0.0 9485.0 526.0 17.Feb.2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 192.883,77 0.0 12671.0 319.0 02.Okt.2029 488.0
DVN DEVON ENERGY CORPORATION Energie 192.914,63 0.0 9433.0 1289.0 15.Sept.2054 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 192.948,83 0.0 9593.0 147.0 03.Aug.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 192.960,76 0.0 9639.0 758.0 16.Dez.2033 63.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 193.065,67 0.0 9504.0 369.0 13.Feb.2030 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 193.090,27 0.0 9641.0 937.0 25.Nov.2035 63.0
V VISA INC Technologie 193.103,95 0.0 5427.0 1626.0 15.Aug.2050 200.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.137,97 0.0 9705.0 174.0 18.Nov.2027 253.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 193.173,56 0.0 9587.0 214.0 28.Apr.2028 288.0
WMB WILLIAMS COMPANIES INC Energie 193.191,98 0.0 9589.0 430.0 15.Nov.2030 350.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 193.209,77 0.0 12474.0 133.0 21.Juni2027 563.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 193.237,56 0.0 9618.0 1072.0 01.Okt.2054 508.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 193.245,47 0.0 9552.0 1414.0 19.Okt.2048 400.0
XEL XCEL ENERGY INC Elektro- 193.299,88 0.0 9611.0 390.0 01.Juni2030 340.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 193.341,52 0.0 7684.0 695.0 02.Juni2034 430.0
INTU INTUIT INC Technologie 193.350,68 0.0 9663.0 142.0 15.Juli2027 135.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 192.976,95 0.0 9524.0 1009.0 01.Nov.2053 518.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 190.722,82 0.0 9527.0 236.0 12.Juli2028 213.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 190.725,24 0.0 9389.0 366.0 01.Feb.2030 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 190.743,46 0.0 9423.0 1277.0 15.Mai2052 563.0
EDPPL EDP FINANCE BV 144A Elektro- 190.802,29 0.0 9538.0 193.0 24.Jan.2028 171.0
VMW VMWARE LLC Technologie 190.807,03 0.0 9459.0 243.0 15.Aug.2028 180.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 190.808,80 0.0 9540.0 897.0 27.Jan.2036 141.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.888,56 0.0 9515.0 274.0 14.Dez.2028 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 190.890,50 0.0 9465.0 249.0 15.Sept.2029 216.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.904,72 0.0 9428.0 578.0 29.Sept.2032 356.0
CMCSA COMCAST CORPORATION Kommunikation 190.919,65 0.0 9416.0 369.0 01.Feb.2030 265.0
PERU PERU (REPUBLIC OF) Sovereigns 190.960,34 0.0 12568.0 586.0 21.Nov.2033 875.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 190.960,98 0.0 12533.0 487.0 08.Sept.2031 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 190.971,76 0.0 9401.0 569.0 15.Aug.2032 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 190.995,19 0.0 9527.0 159.0 16.Sept.2027 63.0
ATR APTARGROUP INC Produktionsmittel 190.998,89 0.0 9417.0 532.0 15.März2032 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 191.020,63 0.0 9469.0 1385.0 01.Juni2054 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 191.039,02 0.0 9395.0 1456.0 15.Apr.2064 550.0
AMGN AMGEN INC Consumer Non-Cyclical 191.043,10 0.0 9407.0 530.0 22.Feb.2032 335.0
RDSALN SHELL FINANCE US INC Energie 191.063,40 0.0 9468.0 385.0 06.Apr.2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.069,76 0.0 10256.0 107.0 15.Apr.2027 645.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 191.072,50 0.0 9519.0 819.0 28.Sept.2034 88.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 191.127,68 0.0 9526.0 272.0 13.Dez.2029 247.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 191.174,30 0.0 9535.0 176.0 19.Nov.2027 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.185,64 0.0 9324.0 1494.0 15.Feb.2064 520.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 191.195,54 0.0 9423.0 530.0 15.März2032 370.0
MET METLIFE INC Versicherung 191.199,96 0.0 9541.0 1384.0 15.Jan.2054 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.295,96 0.0 10843.0 610.0 07.Dez.2034 625.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 191.327,73 0.0 12373.0 462.0 11.Apr.2031 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 191.410,09 0.0 9485.0 385.0 06.Apr.2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.412,25 0.0 9454.0 537.0 31.März2032 355.0
C CITIGROUP INC Bankwesen 191.446,75 0.0 12734.0 874.0 15.Juli2039 813.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.519,91 0.0 9530.0 215.0 23.Apr.2028 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 191.528,51 0.0 9379.0 1348.0 09.März2053 513.0
MAA MID-AMERICA APARTMENTS LP REITS 191.535,01 0.0 9935.0 280.0 15.März2029 395.0
TRGP TARGA RESOURCES PARTNERS LP Energie 191.594,93 0.0 9565.0 470.0 15.Jan.2032 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 191.641,73 0.0 9490.0 243.0 16.Aug.2028 204.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 191.682,97 0.0 9500.0 341.0 01.Okt.2029 260.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 191.735,25 0.0 9325.0 983.0 14.Feb.2042 575.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.780,13 0.0 9562.0 228.0 15.Juni2028 230.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.784,61 0.0 9491.0 339.0 30.Sept.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.789,08 0.0 9454.0 283.0 10.Feb.2029 290.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.824,95 0.0 9527.0 349.0 07.Nov.2029 288.0
WELL WELLTOWER OP LLC REITS 191.826,80 0.0 9580.0 365.0 15.Jan.2030 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 191.829,08 0.0 7626.0 1147.0 01.Juni2041 295.0
DTE DTE ENERGY COMPANY Elektro- 191.861,27 0.0 9473.0 373.0 01.März2030 295.0
HAL HALLIBURTON COMPANY Energie 191.929,65 0.0 9477.0 374.0 01.März2030 292.0
KSA KSA SUKUK LTD RegS Sovereigns 192.049,91 0.0 9529.0 348.0 29.Okt.2029 297.0
FNBM3814 FNMA 15YR Agency Fixed Rate 190.821,25 0.0 9680.0 211.0 01.Dez.2031 250.0
PCG PCG_22-1 A3 Stranded Cost Utility 190.026,73 0.0 9432.0 893.0 01.Juni2039 438.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 190.563,12 0.0 9712.0 636.0 01.Juli2048 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.398,01 0.0 10031.0 108.0 16.März2027 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 189.431,75 0.0 9467.0 368.0 23.Jan.2050 340.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 189.436,63 0.0 9387.0 338.0 05.Sept.2029 213.0
CPT CAMDEN PROPERTY TRUST REITS 189.456,40 0.0 9416.0 395.0 15.Mai2030 280.0
HUM HUMANA INC Versicherung 189.463,32 0.0 9309.0 1280.0 15.Apr.2054 575.0
T AT&T INC Kommunikation 189.478,05 0.0 8247.0 1244.0 09.März2048 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 189.498,51 0.0 9287.0 1253.0 15.März2049 510.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 189.558,24 0.0 9449.0 1393.0 07.Juli2052 495.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 189.559,75 0.0 12306.0 375.0 03.Mai2030 375.0
BRKHEC PACIFICORP Elektro- 189.575,33 0.0 9458.0 1316.0 15.Jan.2055 580.0
TAISEM TSMC ARIZONA CORP Technologie 189.582,33 0.0 9359.0 1431.0 22.Apr.2052 450.0
TMUS T-MOBILE USA INC Kommunikation 189.598,61 0.0 9460.0 1359.0 15.Jan.2055 550.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 189.618,06 0.0 9364.0 374.0 13.Feb.2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.663,04 0.0 9435.0 894.0 19.Sept.2035 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 189.669,15 0.0 12323.0 689.0 11.Juni2034 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.689,59 0.0 9470.0 447.0 14.Jan.2032 373.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.691,74 0.0 9378.0 338.0 16.Okt.2029 375.0
CNALN CENTRICA PLC 144A Erdgas 189.699,17 0.0 9333.0 1074.0 16.Okt.2043 538.0
UNP UNION PACIFIC CORPORATION Transport 189.713,65 0.0 9370.0 372.0 05.Feb.2030 240.0
CRM SALESFORCE INC Technologie 189.733,65 0.0 9481.0 238.0 15.Juli2028 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.779,63 0.0 9435.0 396.0 21.Mai2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.794,77 0.0 9413.0 472.0 22.Apr.2031 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.805,14 0.0 9437.0 353.0 07.Nov.2029 238.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 189.809,05 0.0 9404.0 467.0 21.Apr.2031 320.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 189.822,30 0.0 12337.0 697.0 11.Juni2034 420.0
MPLX MPLX LP Energie 189.824,30 0.0 9242.0 1194.0 15.Feb.2049 550.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 189.842,04 0.0 9487.0 371.0 21.Jan.2030 288.0
KO COCA-COLA CO Consumer Non-Cyclical 189.850,81 0.0 9456.0 207.0 15.März2028 100.0
KLAC KLA CORP Technologie 189.875,31 0.0 9309.0 1266.0 15.März2049 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.893,70 0.0 9439.0 253.0 15.Sept.2028 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.914,85 0.0 6229.0 1533.0 15.Sept.2051 275.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 189.922,81 0.0 9485.0 365.0 15.Jan.2030 299.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.007,26 0.0 9488.0 366.0 14.Jan.2030 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 190.007,82 0.0 9411.0 937.0 16.Nov.2038 445.0
FDX FEDEX CORP Transport 190.035,21 0.0 9395.0 1281.0 15.Mai2050 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.061,94 0.0 9380.0 371.0 07.Feb.2030 260.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 190.100,72 0.0 9468.0 226.0 11.Juni2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.105,77 0.0 9413.0 383.0 16.Apr.2030 325.0
EQT EQT CORP 144A Energie 190.130,37 0.0 9433.0 466.0 15.Mai2031 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 190.145,30 0.0 9442.0 1303.0 15.Juni2052 550.0
DELL DELL INTERNATIONAL LLC Technologie 190.146,84 0.0 7566.0 1133.0 15.Dez.2041 338.0
COP CONOCOPHILLIPS CO Energie 190.160,70 0.0 9401.0 1341.0 15.Mai2053 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.166,17 0.0 9498.0 368.0 16.Jan.2030 310.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 190.170,44 0.0 9346.0 526.0 22.Feb.2032 375.0
WB WEIBO CORP Kommunikation 190.172,80 0.0 9490.0 404.0 08.Juli2030 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.190,27 0.0 9397.0 539.0 28.März2032 338.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 190.206,54 0.0 9403.0 377.0 08.März2030 275.0
MS MORGAN STANLEY Bankwesen 190.207,42 0.0 9392.0 885.0 22.Apr.2039 446.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.208,59 0.0 9485.0 274.0 10.Dez.2028 190.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.228,44 0.0 9316.0 1375.0 11.Sept.2054 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 190.260,71 0.0 9420.0 546.0 15.Apr.2032 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 190.281,30 0.0 12401.0 730.0 02.Nov.2034 413.0
ALLY ALLY FINANCIAL INC Bankwesen 190.311,04 0.0 9463.0 263.0 02.Nov.2028 220.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 190.316,37 0.0 9455.0 197.0 10.Feb.2028 130.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 190.320,81 0.0 9344.0 898.0 21.Sept.2038 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 190.322,61 0.0 9350.0 1064.0 22.März2042 475.0
AMGN AMGEN INC Consumer Non-Cyclical 190.349,87 0.0 9443.0 244.0 15.Aug.2028 165.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 190.373,63 0.0 9503.0 361.0 13.Jan.2030 385.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 190.452,00 0.0 12434.0 474.0 11.Juli2031 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 190.457,80 0.0 9830.0 382.0 25.Feb.2033 415.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 190.465,08 0.0 12391.0 466.0 15.Juni2031 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.485,73 0.0 9516.0 236.0 14.Juli2028 217.0
CAT CATERPILLAR INC Produktionsmittel 190.500,86 0.0 9446.0 387.0 09.Apr.2030 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.547,92 0.0 9293.0 1375.0 09.Feb.2054 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.550,97 0.0 9378.0 528.0 08.März2037 385.0
MMM 3M CO Produktionsmittel 190.560,97 0.0 9428.0 334.0 26.Aug.2029 238.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 190.563,24 0.0 9424.0 875.0 15.Mai2038 515.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 190.592,37 0.0 9406.0 1134.0 05.Mai2045 538.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 190.660,52 0.0 9458.0 388.0 01.Mai2030 313.0
NTT NTT FINANCE CORP 144A Kommunikation 190.668,61 0.0 9483.0 210.0 03.Apr.2028 159.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 190.679,07 0.0 9481.0 353.0 15.Nov.2029 260.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 189.796,30 0.0 9378.0 1168.0 15.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 190.633,53 0.0 9522.0 851.0 10.Nov.2034 38.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 189.675,18 0.0 9383.0 625.0 01.Apr.2050 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 188.093,67 0.0 12499.0 276.0 04.Jan.2029 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.096,16 0.0 9234.0 1033.0 23.Okt.2045 648.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 188.107,12 0.0 12277.0 301.0 20.Juni2029 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 188.127,35 0.0 10917.0 723.0 01.Apr.2036 660.0
SPG SIMON PROPERTY GROUP LP REITS 188.143,84 0.0 9232.0 1059.0 15.März2042 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 188.147,15 0.0 12192.0 685.0 05.Mai2034 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.168,41 0.0 9298.0 841.0 24.Apr.2038 424.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 188.186,16 0.0 9320.0 541.0 27.Apr.2032 354.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 188.220,65 0.0 12154.0 113.0 02.Apr.2027 400.0
NTRCN NUTRIEN LTD Basic Industry 188.243,39 0.0 9260.0 727.0 15.März2035 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.254,93 0.0 9392.0 401.0 08.Juli2035 365.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 188.326,83 0.0 12466.0 339.0 22.Nov.2029 405.0
WMT WALMART INC Zyklische Konsumgüter 188.380,49 0.0 10550.0 739.0 01.Sept.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.459,04 0.0 9300.0 540.0 10.März2032 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 188.464,17 0.0 9323.0 580.0 15.Okt.2032 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.478,71 0.0 9310.0 372.0 13.Feb.2031 250.0
EOG EOG RESOURCES INC Energie 188.517,13 0.0 9299.0 739.0 01.Apr.2035 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 188.518,23 0.0 12248.0 114.0 06.Juli2027 475.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.546,15 0.0 9366.0 519.0 17.Nov.2031 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 188.549,92 0.0 7406.0 1341.0 25.Sept.2050 398.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.550,32 0.0 9418.0 370.0 15.Jan.2030 275.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 188.704,84 0.0 9335.0 381.0 10.März2030 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 188.795,66 0.0 9375.0 347.0 02.Okt.2029 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 188.797,45 0.0 9429.0 410.0 15.Juli2030 295.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 188.823,70 0.0 9434.0 531.0 21.Jan.2032 357.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 188.830,07 0.0 9437.0 371.0 22.Jan.2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 188.888,20 0.0 10669.0 836.0 15.Nov.2037 613.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 188.919,00 0.0 9284.0 1381.0 01.Okt.2053 498.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 188.951,94 0.0 12278.0 463.0 13.Mai2031 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.961,65 0.0 9305.0 594.0 01.Apr.2033 440.0
PFE PFIZER INC RegS Consumer Non-Cyclical 189.017,13 0.0 9216.0 1238.0 15.Juni2043 273.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.019,85 0.0 9342.0 377.0 25.Feb.2030 256.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 189.051,52 0.0 9378.0 389.0 15.Apr.2030 260.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 189.073,22 0.0 7450.0 1356.0 15.Okt.2050 395.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 189.085,17 0.0 9406.0 398.0 27.Mai2030 288.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 189.094,63 0.0 9393.0 349.0 24.Okt.2029 238.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 189.123,52 0.0 9343.0 334.0 04.Sept.2029 282.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 189.126,85 0.0 12211.0 602.0 15.Feb.2033 350.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 189.143,07 0.0 9391.0 391.0 15.Mai2030 325.0
ADBE ADOBE INC Technologie 189.177,92 0.0 9346.0 372.0 01.Feb.2030 230.0
STOAU SANTOS FINANCE LTD. 144A Energie 189.214,75 0.0 9371.0 465.0 29.Apr.2031 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 189.224,24 0.0 7430.0 1405.0 13.März2051 370.0
BIIB BIOGEN INC Consumer Non-Cyclical 189.235,02 0.0 9270.0 1142.0 15.Sept.2045 520.0
INGR INGREDION INC Consumer Non-Cyclical 189.250,69 0.0 9417.0 399.0 01.Juni2030 290.0
FUNOTR FIBRA UNO RegS REITS 189.281,15 0.0 9441.0 1156.0 15.Jan.2050 639.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 189.345,90 0.0 9396.0 473.0 06.Mai2031 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.371,18 0.0 9375.0 1373.0 22.Mai2053 508.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 188.279,23 0.0 65.0 76.0 01.Nov.2026 50.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 187.445,88 0.0 9510.0 645.0 01.Jan.2057 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 186.737,34 0.0 12100.0 380.0 15.Apr.2030 370.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 186.746,40 0.0 7354.0 1196.0 02.Aug.2041 238.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 186.795,74 0.0 9288.0 397.0 01.Juni2030 325.0
ELV ELEVANCE HEALTH INC Versicherung 186.874,71 0.0 10146.0 696.0 15.Feb.2035 520.0
DUK PROGRESS ENERGY FLORIDA Elektro- 186.876,45 0.0 8228.0 1145.0 15.Nov.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 186.907,00 0.0 9256.0 469.0 01.Apr.2031 275.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.932,41 0.0 9303.0 400.0 27.Mai2030 260.0
NNN NNN REIT INC REITS 186.959,98 0.0 9276.0 390.0 15.Apr.2030 250.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.968,51 0.0 9293.0 396.0 30.Apr.2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.037,14 0.0 9912.0 1105.0 15.März2044 535.0
SANTAN BANCO SANTANDER SA Bankwesen 187.062,00 0.0 9252.0 466.0 25.März2031 296.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 187.116,32 0.0 12112.0 534.0 08.Apr.2032 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 187.160,82 0.0 9091.0 1299.0 29.Jan.2054 538.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 187.176,53 0.0 9100.0 524.0 02.Mai2052 350.0
KO COCA-COLA CO Consumer Non-Cyclical 187.199,33 0.0 7448.0 1131.0 01.Juni2040 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 187.239,65 0.0 9339.0 406.0 30.Juni2030 300.0
SPG SIMON PROPERTY GROUP LP REITS 187.265,28 0.0 9354.0 413.0 15.Juli2030 265.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 187.294,73 0.0 14573.0 945.0 07.Juli2039 613.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 187.315,50 0.0 12125.0 201.0 17.März2028 350.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 187.333,85 0.0 12255.0 323.0 17.Juli2029 366.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.341,36 0.0 9310.0 397.0 05.Mai2030 246.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 187.387,90 0.0 9342.0 407.0 23.Juni2030 280.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.399,63 0.0 9333.0 404.0 03.Juni2030 239.0
CQP CHENIERE ENERGY PARTNERS LP Energie 187.425,84 0.0 9211.0 508.0 31.Jan.2032 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 187.453,79 0.0 12047.0 732.0 01.März2035 413.0
KVUE KENVUE INC Consumer Non-Cyclical 187.488,07 0.0 9198.0 1351.0 22.März2053 505.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 187.503,97 0.0 12095.0 1046.0 24.März2040 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 187.544,36 0.0 12150.0 275.0 02.März2029 325.0
MPLX MPLX LP Energie 187.552,55 0.0 9258.0 415.0 15.Aug.2030 265.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 187.618,80 0.0 9271.0 542.0 16.März2032 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 187.619,86 0.0 9221.0 1303.0 15.Okt.2054 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 187.647,65 0.0 7415.0 1379.0 01.Mai2050 375.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 187.797,40 0.0 9294.0 424.0 17.Sept.2030 263.0
GMT GATX CORPORATION Finanzunternehmen 187.800,26 0.0 9335.0 554.0 01.Juni2032 350.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 187.834,15 0.0 9314.0 338.0 28.Aug.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 187.842,27 0.0 7392.0 1328.0 15.Sept.2046 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 187.917,77 0.0 12160.0 367.0 01.März2030 338.0
ETR ENTERGY CORPORATION Elektro- 187.970,30 0.0 9365.0 404.0 15.Juni2030 280.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 187.993,50 0.0 12152.0 194.0 17.Feb.2028 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 187.999,05 0.0 6029.0 2057.0 13.Okt.2051 100.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 186.793,27 0.0 6202.0 405.0 17.Mai2030 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 187.213,97 0.0 9360.0 866.0 23.Jan.2035 50.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 187.276,80 0.0 12139.0 196.0 24.Feb.2028 313.0
PORTRN PORT AUTH N Y & N J Local Authority 187.986,32 0.0 9239.0 1294.0 01.Okt.2051 493.0
INTNED ING GROEP NV Bankwesen 185.364,18 0.0 9180.0 472.0 01.Apr.2032 273.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 185.371,02 0.0 12025.0 103.0 23.Feb.2027 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 185.422,83 0.0 9138.0 1193.0 09.Juli2040 200.0
IPLCN INTER PIPELINE LTD Energie 185.446,41 0.0 7366.0 511.0 25.Nov.2031 398.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 185.491,24 0.0 9218.0 396.0 30.Apr.2030 230.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 185.553,35 0.0 9146.0 497.0 12.Aug.2031 285.0
NWG NATWEST GROUP PLC Bankwesen 185.570,79 0.0 9228.0 440.0 28.Nov.2035 303.0
BRKHEC NEVADA POWER COMPANY Elektro- 185.610,68 0.0 9223.0 395.0 01.Mai2030 240.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 185.616,73 0.0 9174.0 466.0 15.März2032 290.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 185.618,65 0.0 12200.0 240.0 29.Aug.2028 350.0
NTAP NETAPP INC Technologie 185.652,41 0.0 10401.0 692.0 17.März2035 570.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 185.654,27 0.0 9270.0 458.0 08.Jan.2031 230.0
PYPL PAYPAL HOLDINGS INC Technologie 185.686,13 0.0 9248.0 405.0 01.Juni2030 230.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 185.728,17 0.0 11911.0 1038.0 10.Apr.2041 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 185.753,49 0.0 9150.0 1009.0 01.Apr.2040 425.0
EOANGR E.ON SE MTN RegS Elektro- 185.840,03 0.0 12053.0 368.0 05.März2030 313.0
BACR BARCLAYS PLC Bankwesen 185.856,72 0.0 9268.0 1235.0 10.Jan.2047 495.0
WELL WELLTOWER OP LLC REITS 185.928,75 0.0 9287.0 455.0 15.Jan.2031 275.0
BRKHEC PACIFICORP Elektro- 185.929,46 0.0 9197.0 424.0 15.Sept.2030 270.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 185.936,10 0.0 9217.0 474.0 08.Apr.2031 263.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 185.938,66 0.0 9282.0 843.0 30.Okt.2034 50.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 185.966,31 0.0 9294.0 1228.0 25.Jan.2047 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 185.966,54 0.0 9114.0 881.0 06.März2038 467.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.979,65 0.0 9290.0 372.0 15.Jan.2030 250.0
ADI ANALOG DEVICES INC Technologie 185.997,30 0.0 7349.0 1165.0 01.Okt.2041 280.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 186.076,70 0.0 9275.0 407.0 17.Juni2030 250.0
UCGIM UNICREDIT SPA 144A Bankwesen 186.143,05 0.0 9259.0 475.0 03.Juni2032 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 186.183,97 0.0 9252.0 1137.0 15.Dez.2043 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 186.191,46 0.0 9238.0 475.0 27.Apr.2031 285.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 186.191,75 0.0 12096.0 117.0 16.Apr.2027 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 186.211,15 0.0 9210.0 423.0 10.Sept.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 186.219,47 0.0 12110.0 201.0 10.März2028 288.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 186.226,06 0.0 9236.0 431.0 22.Sept.2030 215.0
WMT WALMART INC Zyklische Konsumgüter 186.299,88 0.0 9282.0 946.0 28.Juni2038 395.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 186.347,25 0.0 12093.0 381.0 24.März2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 186.355,16 0.0 7356.0 1383.0 01.Nov.2052 405.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 186.373,07 0.0 12251.0 241.0 03.Sept.2028 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 186.410,96 0.0 9258.0 1497.0 15.Juni2062 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.450,71 0.0 9301.0 504.0 07.Jan.2033 374.0
BXBAU BRAMBLES USA INC MTN RegS Transport 186.458,43 0.0 12074.0 612.0 02.Apr.2033 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.483,42 0.0 9305.0 410.0 03.Juli2030 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 186.528,24 0.0 9222.0 463.0 17.März2031 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 186.582,83 0.0 9322.0 454.0 20.Jan.2031 300.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 186.588,97 0.0 9223.0 460.0 19.Apr.2031 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 186.653,87 0.0 9239.0 380.0 01.März2030 230.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 186.660,51 0.0 12089.0 687.0 24.März2034 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 186.686,90 0.0 12198.0 305.0 26.Juni2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 186.693,64 0.0 9305.0 1151.0 19.Dez.2039 225.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 185.934,52 0.0 9287.0 852.0 13.Nov.2034 38.0
ZURICH ZURICH CANTON OF RegS Local Authority 185.949,06 0.0 12397.0 778.0 10.Nov.2033 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 186.224,85 0.0 7422.0 228.0 15.Juni2028 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 186.345,97 0.0 12254.0 246.0 28.Aug.2028 338.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 185.521,75 0.0 8964.0 691.0 01.Feb.2050 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 184.064,66 0.0 10274.0 313.0 15.Sept.2029 660.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 184.068,67 0.0 9083.0 499.0 23.Sept.2036 347.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.081,50 0.0 12130.0 140.0 04.Okt.2027 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 184.094,27 0.0 12053.0 411.0 31.Juli2035 371.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.099,82 0.0 9105.0 1274.0 14.Nov.2048 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 184.102,33 0.0 9133.0 1239.0 02.Juni2046 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.136,79 0.0 12015.0 391.0 06.Juni2030 338.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 184.153,43 0.0 9088.0 538.0 15.März2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 184.164,65 0.0 9157.0 398.0 01.Mai2030 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.187,97 0.0 9105.0 415.0 18.Aug.2031 236.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 184.193,96 0.0 9190.0 413.0 23.Juni2030 200.0
MPLX MPLX LP Energie 184.205,90 0.0 8998.0 1168.0 01.März2047 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 184.252,12 0.0 10341.0 702.0 23.März2035 540.0
EOANGR E.ON SE RegS Elektro- 184.296,57 0.0 11869.0 1224.0 25.März2044 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 184.330,09 0.0 9119.0 548.0 15.März2032 265.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 184.330,45 0.0 10321.0 507.0 24.Feb.2032 495.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 184.340,67 0.0 12203.0 1270.0 23.Nov.2043 400.0
NFG NATIONAL FUEL GAS COMPANY Energie 184.354,33 0.0 10331.0 357.0 15.März2030 550.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 184.369,58 0.0 9094.0 535.0 13.März2037 332.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 184.375,52 0.0 11544.0 647.0 31.März2039 261.0
SANTAN BANCO SANTANDER SA Bankwesen 184.377,10 0.0 9160.0 498.0 22.Nov.2032 323.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 184.385,25 0.0 9193.0 484.0 30.Juni2031 336.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 184.385,47 0.0 12179.0 510.0 17.Okt.2031 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.398,15 0.0 9169.0 474.0 28.Mai2032 304.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.400,08 0.0 9209.0 495.0 14.Juli2031 288.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 184.433,32 0.0 9099.0 455.0 03.März2036 305.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 184.433,56 0.0 9164.0 908.0 06.Dez.2037 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.456,81 0.0 9187.0 405.0 01.Juni2030 225.0
EOANGR E.ON SE RegS Elektro- 184.461,62 0.0 12277.0 756.0 12.Jan.2035 388.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 184.479,06 0.0 6019.0 1476.0 10.Feb.2051 280.0
NXPI NXP BV Technologie 184.542,36 0.0 9631.0 385.0 01.Mai2030 340.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 184.544,84 0.0 7228.0 1371.0 25.Feb.2050 363.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 184.547,38 0.0 9070.0 448.0 09.Feb.2031 335.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 184.570,30 0.0 12213.0 814.0 14.Nov.2035 375.0
TPR TAPESTRY INC Zyklische Konsumgüter 184.601,65 0.0 9117.0 541.0 15.März2032 305.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 184.698,72 0.0 9193.0 402.0 15.Mai2030 205.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.707,44 0.0 9219.0 526.0 12.Jan.2033 360.0
BIIB BIOGEN INC Consumer Non-Cyclical 184.716,45 0.0 9181.0 397.0 01.Mai2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 184.723,86 0.0 10330.0 504.0 12.Feb.2032 490.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 184.782,68 0.0 10470.0 554.0 01.Dez.2032 565.0
CPB CAMPBELLS CO Consumer Non-Cyclical 184.793,30 0.0 9178.0 394.0 24.Apr.2030 238.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 184.815,50 0.0 12316.0 756.0 24.Jan.2035 400.0
QCOM QUALCOMM INCORPORATED Technologie 184.821,27 0.0 9200.0 402.0 20.Mai2030 215.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 184.823,77 0.0 9199.0 908.0 25.Juni2038 463.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 184.866,95 0.0 6081.0 1532.0 07.Okt.2051 355.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 184.886,44 0.0 9002.0 925.0 19.Sept.2042 675.0
NTAP NETAPP INC Technologie 184.912,07 0.0 10366.0 504.0 17.März2032 550.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 184.925,15 0.0 9186.0 479.0 05.Mai2031 263.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 184.965,12 0.0 11968.0 531.0 05.März2033 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.984,00 0.0 9240.0 414.0 16.Juli2030 268.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 184.997,31 0.0 9214.0 952.0 02.Nov.2047 460.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 185.010,87 0.0 9103.0 450.0 01.Feb.2031 300.0
LDOS LEIDOS INC Technologie 185.023,18 0.0 10373.0 505.0 15.März2032 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 185.050,58 0.0 10396.0 508.0 04.Apr.2032 563.0
CADEPO CDP FINANCIAL INC RegS Local Authority 185.088,30 0.0 7361.0 709.0 02.Juni2034 365.0
TMUS T-MOBILE USA INC Kommunikation 185.091,43 0.0 9139.0 460.0 15.Feb.2031 255.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 185.108,03 0.0 9232.0 409.0 24.Juni2030 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 185.124,09 0.0 10336.0 690.0 19.Feb.2035 550.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 185.156,55 0.0 11381.0 923.0 16.Apr.2040 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 185.157,34 0.0 9248.0 924.0 19.Jan.2038 392.0
SW WRKCO INC Basic Industry 185.161,58 0.0 9947.0 213.0 01.Juni2028 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 185.165,26 0.0 12092.0 558.0 01.Juni2032 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.201,21 0.0 9139.0 457.0 31.Jan.2031 245.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 185.258,73 0.0 9076.0 515.0 02.Feb.2032 383.0
BNS BANK OF NOVA SCOTIA Bankwesen 185.273,06 0.0 7381.0 83.0 02.Dez.2026 262.0
DOC HEALTHPEAK OP LLC REITS 185.283,96 0.0 9254.0 454.0 15.Jan.2031 288.0
LDOS LEIDOS INC Technologie 185.286,46 0.0 10385.0 697.0 15.März2035 550.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 185.312,02 0.0 9248.0 1282.0 16.Jan.2050 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 185.193,50 0.0 369.0 881.0 17.Juni2036 340.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 184.162,25 0.0 11977.0 464.0 28.Feb.2031 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 184.203,79 0.0 1.0 1136.0 15.Dez.2049 688.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 184.960,94 0.0 12059.0 120.0 26.Apr.2027 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 182.693,10 0.0 9003.0 1219.0 26.Mai2040 163.0
RPM RPM INTERNATIONAL INC Basic Industry 182.699,61 0.0 9124.0 535.0 15.Jan.2032 295.0
INTC INTEL CORPORATION Technologie 182.712,22 0.0 8978.0 980.0 25.März2040 460.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.715,09 0.0 9111.0 411.0 10.Juni2030 188.0
TXT TEXTRON INC Produktionsmittel 182.728,36 0.0 10330.0 712.0 15.Mai2035 550.0
HAL HALLIBURTON COMPANY Energie 182.750,23 0.0 9036.0 1168.0 15.Nov.2045 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 182.768,65 0.0 8939.0 967.0 17.Juni2036 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 182.793,92 0.0 10251.0 359.0 15.März2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 182.804,04 0.0 11943.0 309.0 14.Mai2029 288.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 182.807,74 0.0 10360.0 719.0 01.Juni2035 545.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 182.843,56 0.0 9052.0 469.0 11.März2031 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.845,93 0.0 10207.0 350.0 30.Jan.2030 488.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 182.861,97 0.0 9065.0 474.0 06.Apr.2031 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 182.874,54 0.0 10281.0 365.0 01.Apr.2030 519.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 182.915,33 0.0 11874.0 766.0 23.Apr.2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.922,87 0.0 9132.0 532.0 12.Jan.2032 310.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 182.941,83 0.0 9141.0 521.0 21.Jan.2033 334.0
ET ENERGY TRANSFER PARTNERS LP Energie 182.946,65 0.0 8996.0 1169.0 15.Apr.2047 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 182.947,39 0.0 10240.0 1354.0 14.März2055 575.0
GOOGL ALPHABET INC Technologie 182.952,55 0.0 5125.0 1810.0 15.Aug.2060 225.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 182.965,79 0.0 6541.0 1481.0 17.Sept.2051 308.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 183.000,16 0.0 12115.0 751.0 20.Nov.2034 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 183.003,52 0.0 9014.0 1233.0 20.Apr.2048 500.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 183.015,69 0.0 11988.0 678.0 15.Apr.2035 745.0
SANTAN BANCO SANTANDER SA Bankwesen 183.036,60 0.0 9110.0 445.0 03.Dez.2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 183.041,89 0.0 11864.0 458.0 15.März2031 325.0
TXN TEXAS INSTRUMENTS INC Technologie 183.050,54 0.0 9054.0 1511.0 18.Mai2063 505.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 183.055,94 0.0 9076.0 473.0 16.Apr.2031 272.0
TAISEM TSMC ARIZONA CORP Technologie 183.060,50 0.0 9088.0 521.0 25.Okt.2031 250.0
ATO ATMOS ENERGY CORPORATION Erdgas 183.062,02 0.0 9093.0 1403.0 15.Dez.2054 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 183.068,92 0.0 9135.0 1153.0 15.Juli2045 520.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 183.076,93 0.0 9070.0 429.0 17.Sept.2030 231.0
FE FIRSTENERGY CORPORATION Elektro- 183.082,67 0.0 9062.0 425.0 01.Sept.2030 225.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 183.086,92 0.0 9055.0 464.0 09.Feb.2031 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 183.097,26 0.0 9126.0 494.0 15.Juni2031 240.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 183.098,02 0.0 9114.0 525.0 09.Dez.2031 299.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.115,89 0.0 9125.0 408.0 01.Juni2030 195.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 183.140,60 0.0 9056.0 614.0 14.Apr.2033 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.142,57 0.0 9117.0 403.0 15.Mai2030 200.0
NKE NIKE INC Zyklische Konsumgüter 183.152,63 0.0 7213.0 1425.0 27.März2050 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.156,56 0.0 7321.0 1098.0 21.Juli2042 291.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 183.176,36 0.0 9152.0 542.0 19.Jan.2032 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 183.191,26 0.0 10378.0 717.0 29.Mai2035 550.0
ILMN ILLUMINA INC Consumer Non-Cyclical 183.192,11 0.0 9071.0 469.0 23.März2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 183.196,58 0.0 10298.0 709.0 30.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 183.207,28 0.0 10441.0 709.0 09.Jan.2035 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 183.225,73 0.0 9042.0 415.0 12.Aug.2035 259.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.240,93 0.0 10252.0 355.0 12.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.244,51 0.0 9068.0 1059.0 15.Nov.2041 463.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 183.274,06 0.0 8933.0 1153.0 01.Feb.2045 470.0
TMUS T-MOBILE USA INC Kommunikation 183.313,29 0.0 9103.0 1373.0 15.Juni2055 525.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 183.331,74 0.0 9981.0 204.0 10.Aug.2030 463.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.389,17 0.0 10302.0 403.0 23.Sept.2030 510.0
RDSALN SHELL FINANCE US INC Energie 183.398,47 0.0 8960.0 1122.0 12.Aug.2043 455.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 183.405,04 0.0 11967.0 99.0 31.März2027 263.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 183.418,98 0.0 9072.0 466.0 02.März2031 245.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 183.433,51 0.0 12116.0 1078.0 12.Nov.2040 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 183.483,09 0.0 12069.0 332.0 12.Sept.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.483,10 0.0 10072.0 252.0 16.Okt.2028 431.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.491,62 0.0 12054.0 42.0 02.Okt.2026 463.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 183.521,56 0.0 11837.0 682.0 02.Feb.2034 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.522,15 0.0 10269.0 703.0 24.Feb.2035 510.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 183.523,54 0.0 12165.0 156.0 30.Nov.2027 363.0
T AT&T INC Kommunikation 183.527,45 0.0 9096.0 1160.0 14.Sept.2039 180.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 183.548,18 0.0 9090.0 428.0 17.Sept.2030 241.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.570,28 0.0 9129.0 479.0 24.Mai2032 280.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 183.571,76 0.0 9107.0 476.0 15.Apr.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.609,09 0.0 10259.0 686.0 01.März2035 570.0
K KELLANOVA Consumer Non-Cyclical 183.621,08 0.0 9148.0 407.0 01.Juni2030 210.0
CHTR TIME WARNER CABLE LLC Kommunikation 183.648,22 0.0 9063.0 933.0 15.Nov.2040 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 183.659,36 0.0 9088.0 1217.0 15.Mai2046 470.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 183.704,19 0.0 9194.0 547.0 31.Aug.2036 354.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 183.719,15 0.0 10275.0 354.0 19.Feb.2030 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.725,40 0.0 9137.0 398.0 29.Apr.2030 200.0
AKERBP AKER BP ASA 144A Energie 183.760,49 0.0 9177.0 493.0 15.Juli2031 310.0
BACR BARCLAYS PLC Bankwesen 183.776,60 0.0 9087.0 458.0 10.März2032 267.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 183.778,87 0.0 9181.0 536.0 18.Jan.2032 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 183.781,38 0.0 9055.0 537.0 03.Feb.2032 275.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 183.813,99 0.0 10409.0 1357.0 01.Juni2055 595.0
TE TAMPA ELECTRIC COMPANY Elektro- 183.849,99 0.0 7311.0 1406.0 15.Juni2050 363.0
BA BOEING CO Produktionsmittel 183.854,34 0.0 9106.0 690.0 01.Mai2034 360.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 183.915,07 0.0 9183.0 1271.0 18.Juli2047 475.0
KLAC KLA CORP Technologie 183.915,70 0.0 9178.0 1372.0 15.Juli2052 495.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 183.918,72 0.0 9137.0 438.0 21.Okt.2030 220.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 183.925,43 0.0 9091.0 420.0 18.Aug.2030 238.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 183.932,50 0.0 9056.0 1146.0 14.Okt.2044 488.0
MET METLIFE INC Versicherung 183.960,73 0.0 9180.0 1365.0 15.Juli2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.016,45 0.0 9101.0 1196.0 15.Mai2046 490.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 183.450,22 0.0 602.0 2754.0 23.Juni2071 138.0
NRWBK NRW BANK RegS Local Authority 182.975,95 0.0 11918.0 636.0 05.Apr.2033 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 183.225,81 0.0 9161.0 856.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 183.734,22 0.0 6122.0 1912.0 24.Nov.2045 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 183.735,84 0.0 11956.0 15.0 23.März2026 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 183.861,84 0.0 6114.0 1910.0 28.Sept.2046 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 183.909,61 0.0 12198.0 272.0 30.Nov.2028 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 183.917,15 0.0 12034.0 490.0 21.Juni2031 315.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 183.999,16 0.0 11993.0 198.0 25.Feb.2028 250.0
CAS CALIFORNIA ST Local Authority 182.930,08 0.0 11624.0 769.0 01.Nov.2039 735.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 183.712,21 0.0 9169.0 415.0 01.Juli2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 181.407,19 0.0 9015.0 1218.0 10.Juni2044 413.0
AES AES CORPORATION (THE) Elektro- 181.438,90 0.0 9063.0 459.0 15.Jan.2031 245.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 181.445,82 0.0 10196.0 363.0 25.März2030 504.0
MSFT MICROSOFT CORPORATION Technologie 181.463,20 0.0 9019.0 1279.0 15.Juni2047 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.506,83 0.0 8905.0 1081.0 07.März2042 434.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 181.542,84 0.0 9022.0 440.0 01.Nov.2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 181.545,33 0.0 10217.0 367.0 30.März2030 480.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 181.550,27 0.0 9040.0 484.0 15.Juni2031 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 181.577,25 0.0 11976.0 334.0 13.Sept.2029 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.578,95 0.0 9074.0 538.0 22.Jan.2032 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.581,42 0.0 9044.0 491.0 09.Juni2031 255.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 181.588,37 0.0 8945.0 1197.0 30.Apr.2049 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 181.593,49 0.0 9054.0 486.0 23.Juni2032 269.0
EQIX EQUINIX INC Technologie 181.595,62 0.0 9072.0 418.0 15.Juli2030 215.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 181.612,03 0.0 11959.0 510.0 05.Sept.2031 313.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 181.622,80 0.0 8952.0 1508.0 21.Apr.2060 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 181.650,07 0.0 11846.0 853.0 01.Juni2036 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 181.660,33 0.0 8847.0 1256.0 01.Feb.2049 480.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 181.718,69 0.0 9025.0 559.0 15.Mai2032 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 181.732,27 0.0 9082.0 506.0 21.Juli2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.735,42 0.0 9026.0 1069.0 03.Nov.2038 188.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 181.868,05 0.0 8987.0 1187.0 15.Mai2047 525.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 181.871,35 0.0 11975.0 503.0 28.Aug.2031 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.882,80 0.0 8924.0 1419.0 18.Sept.2054 470.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 181.920,99 0.0 8944.0 1199.0 07.Mai2040 175.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 181.935,11 0.0 9060.0 443.0 17.Dez.2030 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.942,55 0.0 9096.0 545.0 26.Jan.2032 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.944,80 0.0 8885.0 1190.0 21.Aug.2046 486.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.945,83 0.0 9049.0 486.0 13.Mai2031 230.0
AAPL APPLE INC Technologie 181.973,03 0.0 5929.0 1700.0 05.Aug.2061 285.0
SCCO SOUTHERN COPPER CORP Basic Industry 182.001,63 0.0 9721.0 1073.0 08.Nov.2042 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.110,36 0.0 9067.0 489.0 03.Juni2031 250.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 182.122,09 0.0 9067.0 478.0 09.Juni2032 289.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 182.180,89 0.0 12065.0 255.0 13.Nov.2028 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.202,05 0.0 9074.0 488.0 10.Juni2031 270.0
SSELN SSE PLC RegS Elektro- 182.239,09 0.0 11947.0 117.0 31.Dez.2079 313.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 182.266,61 0.0 9042.0 428.0 19.Aug.2030 163.0
EU EUROPEAN UNION MTN RegS Supranational 182.273,08 0.0 12008.0 59.0 04.Sept.2026 300.0
STT STATE STREET CORP Bankwesen 182.283,05 0.0 10219.0 363.0 28.Feb.2030 473.0
PLD PROLOGIS EURO FINANCE LLC REITS 182.309,59 0.0 11651.0 1148.0 31.Jan.2043 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 182.317,62 0.0 9091.0 1252.0 12.Nov.2039 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 182.320,60 0.0 11863.0 905.0 27.Mai2037 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.329,43 0.0 9064.0 517.0 22.Nov.2032 287.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.339,13 0.0 7179.0 1147.0 03.Sept.2041 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 182.355,50 0.0 9106.0 538.0 12.Jan.2032 272.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.370,67 0.0 9091.0 408.0 18.Juni2030 250.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 182.375,93 0.0 12499.0 344.0 13.Feb.2030 463.0
COLBUN COLBUN SA RegS Elektro- 182.428,83 0.0 9114.0 534.0 19.Jan.2032 315.0
ELV ELEVANCE HEALTH INC Versicherung 182.443,96 0.0 9028.0 1083.0 15.Mai2042 463.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 182.465,37 0.0 9117.0 484.0 22.Juli2031 387.0
SPG SIMON PROPERTY GROUP LP REITS 182.504,74 0.0 8995.0 537.0 01.Feb.2032 265.0
BACR BARCLAYS PLC Bankwesen 182.505,05 0.0 9074.0 515.0 24.Nov.2032 289.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 182.509,47 0.0 7284.0 1459.0 12.Jan.2052 363.0
KO COCA-COLA CO Consumer Non-Cyclical 182.533,66 0.0 9047.0 472.0 05.März2031 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.549,23 0.0 10172.0 690.0 30.Jan.2035 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 182.553,49 0.0 9122.0 930.0 12.Jan.2036 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 182.566,75 0.0 12089.0 754.0 15.Nov.2034 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 182.617,07 0.0 11828.0 688.0 11.Apr.2034 363.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.627,58 0.0 10233.0 358.0 24.Feb.2030 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 182.677,13 0.0 11961.0 221.0 20.Mai2028 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 181.771,19 0.0 6651.0 833.0 21.Okt.2036 425.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 181.660,12 0.0 9054.0 878.0 12.Feb.2035 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 181.805,17 0.0 12119.0 195.0 27.Jan.2028 300.0
BAYERN BAYERN FREISTAAT RegS Local Authority 182.331,71 0.0 9117.0 885.0 18.Jan.2035 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 182.424,01 0.0 9111.0 915.0 04.Juni2035 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 182.435,19 0.0 9093.0 877.0 07.Feb.2035 25.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 182.677,88 0.0 12072.0 166.0 11.Okt.2027 300.0
TVA TVA Gehalten, keine Gewährleistung 180.630,94 0.0 8861.0 1538.0 15.Sept.2060 463.0
EXC PECO ENERGY CO Elektro- 180.062,44 0.0 10073.0 1365.0 15.Sept.2055 565.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.085,79 0.0 8902.0 1244.0 28.Apr.2045 410.0
ALLRNV ALLIANDER NV RegS Local Authority 180.129,01 0.0 11849.0 776.0 31.Dez.2079 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 180.189,72 0.0 8776.0 1300.0 14.Feb.2053 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 180.228,99 0.0 8793.0 1079.0 01.Aug.2042 445.0
APH AMPHENOL CORPORATION Produktionsmittel 180.254,86 0.0 8931.0 515.0 15.Sept.2031 220.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 180.265,35 0.0 11844.0 108.0 08.März2027 163.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.272,24 0.0 9008.0 441.0 21.Jan.2051 275.0
MAS MASCO CORP Produktionsmittel 180.273,39 0.0 8949.0 435.0 01.Okt.2030 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 180.275,22 0.0 11845.0 101.0 09.Feb.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.284,50 0.0 8914.0 1117.0 06.Nov.2042 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.285,73 0.0 8914.0 1176.0 06.Mai2044 440.0
D DOMINION ENERGY INC Elektro- 180.290,86 0.0 10243.0 387.0 15.Juni2030 500.0
SYMRIS SYMRISE AG RegS Basic Industry 180.332,94 0.0 11888.0 589.0 24.Sept.2032 325.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 180.336,19 0.0 8952.0 1427.0 10.Juni2055 488.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 180.338,18 0.0 9008.0 502.0 15.Juli2031 240.0
ISRAEL ISRAEL (STATE OF) Sovereigns 180.415,32 0.0 8798.0 1099.0 30.Jan.2043 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 180.445,52 0.0 11926.0 56.0 22.Aug.2026 200.0
WMT WALMART INC Zyklische Konsumgüter 180.504,86 0.0 8851.0 1400.0 09.Sept.2052 450.0
PSX PHILLIPS 66 Energie 180.540,94 0.0 9001.0 454.0 15.Dez.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 180.550,66 0.0 10217.0 529.0 15.Mai2032 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.608,28 0.0 11977.0 260.0 15.Nov.2028 263.0
DOW DOW CHEMICAL CO Basic Industry 180.609,19 0.0 8941.0 1187.0 30.Nov.2048 555.0
VRSN VERISIGN INC Technologie 180.644,89 0.0 10239.0 528.0 01.Juni2032 525.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 180.645,78 0.0 8950.0 514.0 23.Sept.2031 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 180.711,48 0.0 10248.0 343.0 01.Dez.2029 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.717,59 0.0 10079.0 1496.0 15.Okt.2065 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.726,32 0.0 8940.0 510.0 13.Sept.2031 256.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.760,87 0.0 8961.0 425.0 08.Sept.2031 198.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.769,17 0.0 12034.0 94.0 11.Jan.2027 313.0
MPLX MPLX LP Energie 180.785,84 0.0 8957.0 1204.0 01.Dez.2047 520.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 180.807,63 0.0 8999.0 447.0 27.Okt.2030 163.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 180.822,21 0.0 11892.0 127.0 08.Juni2027 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 180.845,56 0.0 7218.0 1406.0 12.Juli2049 346.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 180.846,78 0.0 11925.0 247.0 22.Aug.2028 252.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 180.865,07 0.0 12051.0 366.0 22.Jan.2030 325.0
PVH PVH CORP RegS Zyklische Konsumgüter 180.878,20 0.0 12013.0 166.0 15.Dez.2027 313.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 180.890,98 0.0 10153.0 195.0 03.März2028 455.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 180.899,49 0.0 9013.0 450.0 21.Okt.2030 120.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.933,39 0.0 8940.0 501.0 16.Sept.2051 290.0
COP POLAR TANKERS INC 144A Energie 180.951,38 0.0 10662.0 514.0 10.Mai2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 180.973,07 0.0 5978.0 1540.0 15.Nov.2051 270.0
NEM NEWMONT CORPORATION Basic Industry 181.040,04 0.0 9043.0 581.0 15.Juli2032 260.0
YALUNI YALE UNIVERSITY Industrial Other 181.124,17 0.0 9014.0 399.0 15.Apr.2030 148.0
EOANGR E.ON SE RegS Elektro- 181.166,61 0.0 12062.0 830.0 15.Jan.2036 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 181.195,18 0.0 9015.0 434.0 25.Nov.2035 257.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 181.205,23 0.0 12012.0 260.0 22.Nov.2028 313.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 181.218,68 0.0 8895.0 1205.0 22.Sept.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.263,47 0.0 9056.0 532.0 19.Jan.2033 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 181.267,29 0.0 11852.0 482.0 15.Juni2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.271,04 0.0 9017.0 486.0 15.Mai2031 230.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 181.310,69 0.0 8889.0 1232.0 21.Sept.2048 500.0
ETR ENTERGY TEXAS INC Elektro- 181.333,74 0.0 10212.0 711.0 15.Apr.2035 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 180.249,05 0.0 12014.0 98.0 25.Jan.2027 300.0
NRWBK NRW BANK MTN RegS Local Authority 180.467,92 0.0 11746.0 548.0 13.Feb.2032 250.0
GENEVA GENEVE CANTON DE RegS Local Authority 180.982,84 0.0 9049.0 3361.0 23.Sept.2059 0.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 178.710,45 0.0 8885.0 441.0 05.Okt.2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.713,26 0.0 10101.0 740.0 01.Mai2035 460.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 178.757,60 0.0 11644.0 556.0 07.Apr.2032 282.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 178.780,68 0.0 8931.0 507.0 13.Juli2031 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 178.780,76 0.0 8883.0 1170.0 15.Dez.2044 468.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 178.782,05 0.0 8855.0 514.0 14.Sept.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.834,19 0.0 8899.0 446.0 01.Nov.2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 178.851,80 0.0 11847.0 773.0 20.Feb.2035 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 178.870,21 0.0 10003.0 1318.0 25.Sept.2055 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.922,74 0.0 8945.0 545.0 27.Jan.2032 255.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.941,07 0.0 11927.0 838.0 27.Jan.2036 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 178.973,81 0.0 6991.0 724.0 14.Aug.2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 178.974,26 0.0 8932.0 1114.0 15.Jan.2043 465.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 178.991,31 0.0 8851.0 508.0 13.Sept.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 179.017,83 0.0 8940.0 543.0 12.Jan.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 179.062,22 0.0 8896.0 526.0 15.Okt.2031 200.0
HCA HCA INC Consumer Non-Cyclical 179.070,30 0.0 8945.0 502.0 15.Juli2031 238.0
UBS UBS GROUP AG 144A Bankwesen 179.109,03 0.0 8858.0 458.0 11.Feb.2032 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 179.175,30 0.0 9987.0 1278.0 01.März2055 615.0
NNGRNV NN GROUP NV MTN RegS Versicherung 179.175,34 0.0 11817.0 130.0 01.Juni2027 163.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 179.175,61 0.0 7154.0 1134.0 11.Jan.2041 281.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 179.198,54 0.0 11879.0 547.0 20.Feb.2032 300.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 179.235,01 0.0 8876.0 469.0 15.Feb.2031 190.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 179.263,30 0.0 11810.0 103.0 17.Feb.2027 125.0
ENBCN ENBRIDGE INC Energie 179.264,60 0.0 10192.0 388.0 20.Juni2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.275,43 0.0 11764.0 203.0 07.März2028 175.0
AAPL APPLE INC Technologie 179.288,28 0.0 5844.0 1695.0 08.Feb.2061 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 179.300,23 0.0 8847.0 541.0 04.Feb.2032 245.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 179.373,94 0.0 8876.0 622.0 15.Apr.2033 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 179.376,25 0.0 8861.0 461.0 09.Feb.2031 230.0
STLD STEEL DYNAMICS INC Basic Industry 179.436,81 0.0 10147.0 718.0 15.Mai2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 179.449,33 0.0 8968.0 876.0 24.Juli2038 388.0
PFE PFIZER INC Consumer Non-Cyclical 179.518,35 0.0 8832.0 970.0 15.März2039 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.519,35 0.0 8929.0 530.0 15.Nov.2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 179.543,82 0.0 8924.0 440.0 15.Okt.2030 188.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 179.545,17 0.0 10079.0 436.0 09.Feb.2031 450.0
CMI CUMMINS INC Zyklische Konsumgüter 179.573,33 0.0 8917.0 433.0 01.Sept.2030 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 179.581,80 0.0 10151.0 491.0 13.Nov.2031 532.0
KSA KSA SUKUK LTD RegS Sovereigns 179.589,08 0.0 8935.0 489.0 17.Mai2031 225.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 179.599,06 0.0 8971.0 461.0 13.Jan.2031 225.0
INTC INTEL CORPORATION Technologie 179.629,58 0.0 8738.0 1138.0 29.Juli2045 490.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 179.648,71 0.0 11920.0 292.0 20.Feb.2029 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 179.672,80 0.0 11644.0 836.0 20.März2036 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 179.694,00 0.0 10156.0 336.0 01.Nov.2029 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 179.701,73 0.0 11753.0 202.0 07.März2028 213.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 179.703,73 0.0 10335.0 533.0 15.Aug.2032 521.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 179.727,67 0.0 8922.0 434.0 15.Sept.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 179.737,53 0.0 5938.0 1541.0 13.Nov.2050 255.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 179.749,71 0.0 11815.0 802.0 03.Sept.2035 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.774,87 0.0 11643.0 808.0 01.März2039 838.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 179.794,47 0.0 10194.0 382.0 29.Mai2030 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 179.806,65 0.0 8980.0 537.0 15.Jan.2032 288.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.812,30 0.0 8912.0 469.0 04.Feb.2031 163.0
WMB WILLIAMS COMPANIES INC Energie 179.818,67 0.0 8793.0 1227.0 01.März2048 485.0
ADSK AUTODESK INC Technologie 179.819,82 0.0 10212.0 726.0 15.Juni2035 530.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 179.822,32 0.0 8855.0 533.0 29.Jan.2033 274.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 179.834,72 0.0 10101.0 399.0 15.Sept.2030 475.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 179.838,43 0.0 11824.0 105.0 26.Feb.2027 150.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.851,53 0.0 8941.0 530.0 25.Okt.2031 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.859,01 0.0 10100.0 100.0 15.März2027 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.871,22 0.0 10230.0 388.0 24.Juni2030 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 179.906,26 0.0 5988.0 1576.0 15.Jan.2051 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 179.938,53 0.0 8986.0 500.0 12.Juli2031 250.0
ZTS ZOETIS INC Consumer Non-Cyclical 179.943,89 0.0 8030.0 1294.0 12.Sept.2047 395.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 179.953,41 0.0 10018.0 268.0 15.Feb.2029 457.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.983,66 0.0 8911.0 553.0 15.März2032 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 178.758,45 0.0 66.0 814.0 20.März2035 230.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 178.702,29 0.0 8933.0 950.0 18.Jan.2036 63.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 179.066,49 0.0 11902.0 20.0 13.Apr.2026 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 179.564,41 0.0 8972.0 928.0 16.Juli2035 10.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 177.376,80 0.0 10114.0 713.0 15.Juli2035 600.0
FISV FISERV INC Technologie 177.389,04 0.0 9925.0 438.0 15.Feb.2031 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.429,71 0.0 10128.0 543.0 20.Juli2033 492.0
PFE PFIZER INC Consumer Non-Cyclical 177.520,29 0.0 8798.0 514.0 18.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.531,17 0.0 8822.0 437.0 18.Sept.2030 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 177.538,93 0.0 8870.0 466.0 15.Jan.2031 180.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 177.624,80 0.0 8830.0 436.0 01.Sept.2030 125.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 177.652,84 0.0 10133.0 773.0 15.Jan.2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.775,86 0.0 8819.0 476.0 12.März2031 185.0
WMT WALMART INC Zyklische Konsumgüter 177.854,69 0.0 10061.0 120.0 28.Apr.2027 410.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 177.894,64 0.0 8789.0 1318.0 07.Mai2050 470.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 177.918,91 0.0 9801.0 378.0 01.Sept.2031 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 177.976,65 0.0 8723.0 1352.0 15.Sept.2052 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.001,15 0.0 8813.0 1232.0 16.Nov.2045 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.031,02 0.0 8706.0 1296.0 17.Aug.2048 438.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 178.046,96 0.0 8780.0 1335.0 21.Apr.2050 455.0
TRGP TARGA RESOURCES CORP Energie 178.063,35 0.0 10051.0 1304.0 15.Mai2055 613.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 178.069,06 0.0 9941.0 1322.0 03.März2055 581.0
LGCHM LG CHEM LTD RegS Basic Industry 178.109,97 0.0 8892.0 500.0 07.Juli2031 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 178.128,89 0.0 8891.0 502.0 01.Juli2031 205.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 178.136,23 0.0 11876.0 380.0 28.Jan.2030 275.0
AVGO BROADCOM INC Technologie 178.182,88 0.0 8791.0 621.0 15.Feb.2033 260.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.242,53 0.0 8908.0 470.0 19.Jan.2031 163.0
SCCO SOUTHERN PERU COPPER Basic Industry 178.261,74 0.0 11882.0 702.0 27.Juli2035 750.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 178.274,62 0.0 11628.0 332.0 22.Apr.2030 963.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.283,23 0.0 8900.0 419.0 14.Juni2030 113.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 178.342,60 0.0 8765.0 1138.0 18.März2043 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 178.342,94 0.0 8913.0 551.0 21.Jan.2032 213.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 178.393,92 0.0 7119.0 1612.0 12.Jan.2062 375.0
NTT NTT FINANCE CORP 144A Kommunikation 178.412,01 0.0 8855.0 478.0 03.Apr.2031 206.0
DOW DOW CHEMICAL CO Basic Industry 178.449,06 0.0 9977.0 745.0 15.März2036 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.453,07 0.0 10127.0 389.0 03.Juni2030 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 178.462,85 0.0 8892.0 541.0 24.Nov.2031 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 178.539,63 0.0 10155.0 225.0 23.Juni2028 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 178.552,63 0.0 8860.0 472.0 02.Feb.2031 138.0
ECL ECOLAB INC Basic Industry 178.610,14 0.0 8826.0 546.0 01.Feb.2032 213.0
WPC WP CAREY INC REITS 178.634,70 0.0 8811.0 540.0 01.Feb.2032 245.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 178.639,77 0.0 11835.0 445.0 19.Nov.2035 325.0
AON AON CORP Versicherung 178.646,22 0.0 8844.0 511.0 23.Aug.2031 205.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 177.435,28 0.0 8790.0 1264.0 23.Mai2039 100.0
KFW KFW MTN RegS Government Guaranteed 177.624,42 0.0 11822.0 66.0 28.Sept.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 177.801,23 0.0 11850.0 39.0 19.Juni2026 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 178.378,48 0.0 11717.0 584.0 28.Juni2032 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 176.016,10 0.0 9993.0 763.0 11.Dez.2035 499.0
AMAT APPLIED MATERIALS INC Technologie 176.064,65 0.0 8662.0 1261.0 01.Apr.2047 435.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 176.086,16 0.0 8676.0 1334.0 15.Apr.2050 450.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 176.094,15 0.0 6896.0 1408.0 20.Aug.2050 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 176.105,14 0.0 11635.0 607.0 15.Sept.2032 238.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 176.115,47 0.0 9940.0 61.0 15.Sept.2026 335.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 176.117,33 0.0 9997.0 35.0 01.Dez.2026 425.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 176.150,58 0.0 11679.0 144.0 16.Juli2027 100.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 176.172,30 0.0 8730.0 672.0 15.Okt.2033 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 176.215,44 0.0 11700.0 118.0 09.Apr.2027 50.0
VOD VODAFONE GROUP PLC Kommunikation 176.218,46 0.0 8618.0 1109.0 19.Feb.2043 438.0
LIN LINDE INC Basic Industry 176.301,23 0.0 8764.0 432.0 10.Aug.2030 110.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 176.316,41 0.0 11637.0 222.0 11.Mai2028 138.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 176.320,86 0.0 8814.0 634.0 26.Juli2033 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 176.377,24 0.0 11468.0 452.0 15.Sept.2031 788.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 176.436,92 0.0 8812.0 540.0 15.Jan.2032 265.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.447,99 0.0 8780.0 1106.0 03.Dez.2039 275.0
ROP ROPER TECHNOLOGIES INC Technologie 176.635,44 0.0 8753.0 471.0 15.Feb.2031 175.0
AVGO BROADCOM INC Technologie 176.661,68 0.0 9956.0 416.0 15.Okt.2030 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.669,84 0.0 9991.0 720.0 15.Mai2035 515.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.697,22 0.0 8685.0 1327.0 13.Sept.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 176.722,45 0.0 10065.0 1355.0 15.März2056 595.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 176.726,97 0.0 8828.0 547.0 15.Jan.2032 220.0
AON AON GLOBAL LTD Versicherung 176.736,66 0.0 8781.0 1159.0 14.Juni2044 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 176.743,02 0.0 8759.0 516.0 15.Sept.2031 213.0
AFL AFLAC INCORPORATED Versicherung 176.759,29 0.0 8821.0 1291.0 15.Jan.2049 475.0
T AT&T INC Kommunikation 176.779,18 0.0 9945.0 564.0 01.Nov.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.814,79 0.0 9895.0 1345.0 15.März2055 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.831,09 0.0 8795.0 443.0 09.Okt.2030 155.0
VOD VODAFONE GROUP PLC Kommunikation 176.869,66 0.0 8791.0 1285.0 19.Juni2049 488.0
DVN DEVON ENERGY CORPORATION Energie 176.913,31 0.0 8786.0 1150.0 15.Juni2045 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 176.922,40 0.0 8840.0 468.0 15.Jan.2031 165.0
CMCSA COMCAST CORPORATION Kommunikation 176.989,96 0.0 9992.0 412.0 15.Okt.2030 425.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.997,14 0.0 8804.0 442.0 28.Sept.2030 138.0
ADI ANALOG DEVICES INC Technologie 177.031,63 0.0 10065.0 220.0 15.Juni2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.043,30 0.0 9998.0 724.0 30.Apr.2035 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.045,38 0.0 10027.0 1358.0 01.Dez.2054 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 177.069,26 0.0 10030.0 212.0 15.Mai2028 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 177.100,98 0.0 6962.0 1465.0 15.Sept.2051 330.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 177.114,32 0.0 8810.0 440.0 15.Sept.2030 125.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 177.171,96 0.0 8813.0 445.0 01.Nov.2030 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 177.262,98 0.0 10036.0 381.0 15.Mai2030 460.0
NOW SERVICENOW INC Technologie 177.272,61 0.0 8806.0 434.0 01.Sept.2030 140.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 177.276,71 0.0 9971.0 1344.0 15.Okt.2053 555.0
DVN DEVON ENERGY CORP Energie 177.279,85 0.0 8768.0 1060.0 15.Mai2042 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.290,70 0.0 9943.0 742.0 15.Sept.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.290,83 0.0 8865.0 508.0 28.Juli2031 215.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.329,23 0.0 10035.0 384.0 01.Mai2030 405.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 177.040,49 0.0 3554.0 3486.0 30.Juni2120 85.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 176.248,96 0.0 5875.0 1928.0 26.Jan.2046 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 176.338,43 0.0 11403.0 1654.0 25.Apr.2055 388.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 176.371,43 0.0 8818.0 963.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 176.530,91 0.0 8818.0 921.0 25.Juni2035 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 176.545,03 0.0 11726.0 102.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 176.815,61 0.0 11727.0 117.0 07.Apr.2027 63.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 177.180,48 0.0 7009.0 715.0 15.Mai2035 545.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 176.013,96 0.0 9990.0 1038.0 15.Juni2042 572.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 176.340,58 0.0 8783.0 1328.0 01.Jan.2049 447.0
ESS ESSEX PORTFOLIO LP REITS 174.689,60 0.0 8729.0 468.0 15.Jan.2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.694,90 0.0 8713.0 503.0 10.Juni2031 165.0
KMI KINDER MORGAN INC MTN Energie 174.746,04 0.0 11622.0 487.0 15.Jan.2032 775.0
SJM J M SMUCKER CO Consumer Non-Cyclical 174.756,38 0.0 8659.0 558.0 15.März2032 213.0
SO GEORGIA POWER COMPANY Elektro- 174.770,00 0.0 6871.0 1453.0 15.März2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 174.809,64 0.0 8601.0 1228.0 20.Feb.2040 125.0
MSFT MICROSOFT CORPORATION Technologie 174.813,60 0.0 7907.0 1515.0 08.Aug.2056 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 174.861,40 0.0 8660.0 1231.0 25.Mai2047 475.0
DOW DOW CHEMICAL CO Basic Industry 174.929,32 0.0 9979.0 436.0 15.Jan.2031 480.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 175.014,05 0.0 11577.0 1336.0 20.Nov.2045 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 175.014,34 0.0 8698.0 570.0 29.Apr.2032 213.0
CAMLNG CAMERON LNG LLC 144A Energie 175.030,59 0.0 8740.0 753.0 15.Jan.2035 330.0
WMB WILLIAMS COMPANIES INC Energie 175.032,39 0.0 9973.0 776.0 15.März2036 515.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 175.063,03 0.0 8583.0 964.0 22.März2041 656.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 175.071,95 0.0 8679.0 468.0 17.Mai2031 380.0
BASGR BASF SE MTN RegS Basic Industry 175.090,69 0.0 11652.0 177.0 15.Nov.2027 88.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 175.126,31 0.0 10007.0 454.0 15.März2031 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.127,27 0.0 9910.0 579.0 03.Nov.2032 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 175.130,92 0.0 9979.0 771.0 08.Jan.2036 510.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 175.135,48 0.0 10008.0 439.0 28.Jan.2032 462.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.276,41 0.0 8758.0 468.0 15.Jan.2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.363,94 0.0 8759.0 1030.0 20.Jan.2040 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 175.367,11 0.0 11629.0 255.0 12.Sept.2028 138.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 175.370,65 0.0 8602.0 1060.0 15.März2042 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.420,95 0.0 9926.0 763.0 14.Nov.2035 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 175.498,55 0.0 6954.0 1426.0 20.Mai2051 350.0
EOANGR E.ON SE MTN RegS Elektro- 175.537,70 0.0 11569.0 317.0 22.Mai2029 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 175.617,84 0.0 8725.0 482.0 15.März2031 150.0
CAMLNG CAMERON LNG LLC 144A Energie 175.762,05 0.0 8776.0 750.0 15.Jan.2038 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.778,90 0.0 11372.0 1221.0 02.Aug.2053 708.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 175.792,32 0.0 8717.0 519.0 22.Sept.2031 208.0
CB CHUBB INA HOLDINGS LLC Versicherung 175.832,29 0.0 8636.0 1137.0 13.März2043 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 175.939,94 0.0 9944.0 669.0 22.Nov.2034 600.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 174.898,00 0.0 11659.0 111.0 12.März2027 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 175.176,95 0.0 5817.0 582.0 24.Mai2032 175.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 175.227,38 0.0 11578.0 522.0 01.Sept.2031 213.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 175.249,14 0.0 11651.0 155.0 24.Aug.2027 63.0
NRWBK NRW BANK RegS Local Authority 175.854,74 0.0 11698.0 112.0 16.März2027 25.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 174.711,98 0.0 9269.0 386.0 01.Dez.2036 200.0
FNCA3669 FNMA 30YR Agency Fixed Rate 174.769,81 0.0 9691.0 576.0 01.Juni2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 174.862,33 0.0 9680.0 590.0 01.Sept.2047 400.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.548,88 0.0 11321.0 429.0 15.März2031 675.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 173.356,64 0.0 8525.0 1267.0 04.Apr.2048 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 173.419,08 0.0 9805.0 773.0 15.März2036 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 173.461,11 0.0 10184.0 260.0 15.Jan.2029 530.0
SUCN SUNCOR ENERGY INC. Energie 173.480,63 0.0 11214.0 481.0 01.Feb.2032 715.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.510,32 0.0 8601.0 518.0 22.Sept.2031 213.0
EVRG WESTAR ENERGY INC Elektro- 173.543,26 0.0 8509.0 1086.0 01.März2042 413.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 173.570,93 0.0 8524.0 1279.0 30.Sept.2049 470.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 173.577,82 0.0 11500.0 1096.0 17.Dez.2042 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 173.611,18 0.0 9906.0 442.0 15.Jan.2031 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.672,43 0.0 8673.0 1014.0 18.Juli2039 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 173.692,67 0.0 11424.0 392.0 18.März2030 150.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 173.838,95 0.0 11239.0 863.0 01.Aug.2039 713.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 173.853,47 0.0 6892.0 1374.0 28.Mai2051 375.0
DE DEERE & CO Produktionsmittel 173.894,85 0.0 8642.0 1136.0 09.Juni2042 390.0
TMUS T-MOBILE USA INC Kommunikation 174.007,66 0.0 9921.0 776.0 15.Feb.2036 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 174.040,58 0.0 6938.0 1435.0 01.Juli2049 319.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 174.072,39 0.0 8489.0 1236.0 30.Jan.2047 435.0
TRV TRAVELERS COMPANIES INC Versicherung 174.082,97 0.0 8521.0 1202.0 25.Aug.2045 430.0
KR KROGER CO Consumer Non-Cyclical 174.092,57 0.0 11362.0 426.0 01.Apr.2031 750.0
GE GENERAL ELECTRIC CO Produktionsmittel 174.117,33 0.0 8601.0 1357.0 01.Mai2050 435.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 174.123,12 0.0 11590.0 157.0 01.Sept.2027 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 174.131,09 0.0 11361.0 1250.0 22.Sept.2050 513.0
HCA HCA INC Consumer Non-Cyclical 174.184,62 0.0 9834.0 756.0 15.Nov.2035 490.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 174.198,84 0.0 11458.0 294.0 18.Feb.2029 138.0
TMUS T-MOBILE USA INC Kommunikation 174.230,02 0.0 9930.0 1359.0 15.Feb.2056 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.232,55 0.0 8603.0 695.0 15.März2034 295.0
KR KROGER CO Consumer Non-Cyclical 174.255,55 0.0 8696.0 1268.0 15.Jan.2048 465.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 174.309,82 0.0 11590.0 168.0 14.Okt.2027 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 174.317,55 0.0 11524.0 328.0 26.Juni2029 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 174.388,35 0.0 9883.0 1515.0 15.Feb.2066 560.0
ENBCN ENBRIDGE INC Energie 174.433,81 0.0 8599.0 658.0 01.Aug.2033 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.448,07 0.0 8710.0 549.0 06.Jan.2032 195.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 174.498,09 0.0 8568.0 1501.0 13.Okt.2122 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 174.500,49 0.0 11530.0 196.0 31.Jan.2028 88.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 174.526,39 0.0 9914.0 765.0 15.Dez.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 174.602,30 0.0 11411.0 557.0 08.Apr.2033 750.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.638,23 0.0 9848.0 733.0 23.Okt.2036 496.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 173.401,07 0.0 8670.0 967.0 19.Nov.2035 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 173.488,43 0.0 11565.0 146.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 173.789,21 0.0 11585.0 140.0 28.Juni2027 1.0
FNAL9849 FNMA 30YR Agency Fixed Rate 173.614,50 0.0 9543.0 546.0 01.Jan.2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 173.097,65 0.0 8498.0 1426.0 15.Sept.2052 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 172.004,17 0.0 8528.0 1403.0 01.Juni2053 455.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 172.041,00 0.0 11341.0 772.0 21.Nov.2036 688.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.130,55 0.0 8468.0 1356.0 01.Apr.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 172.148,28 0.0 8441.0 1093.0 15.März2043 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 172.167,07 0.0 7515.0 1439.0 15.März2052 370.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 172.272,17 0.0 9689.0 194.0 01.Sept.2031 254.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 172.328,90 0.0 9802.0 538.0 21.Juni2033 444.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 172.364,26 0.0 8465.0 1128.0 15.März2043 415.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 172.463,13 0.0 11351.0 1228.0 15.Nov.2053 725.0
L LOEWS CORPORATION Versicherung 172.566,26 0.0 8545.0 1149.0 15.Mai2043 413.0
COP CONOCOPHILLIPS Energie 172.633,56 0.0 10670.0 869.0 15.Mai2038 590.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 172.639,76 0.0 11372.0 910.0 15.Nov.2039 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 172.650,32 0.0 8498.0 1003.0 01.Apr.2040 413.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 172.730,45 0.0 11512.0 194.0 17.Jan.2028 100.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 172.770,04 0.0 5686.0 1579.0 05.Okt.2051 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 172.810,29 0.0 9771.0 1005.0 15.Nov.2040 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 172.872,01 0.0 8590.0 613.0 15.Okt.2032 188.0
ORCL ORACLE CORPORATION Technologie 172.878,52 0.0 8565.0 747.0 15.Mai2035 390.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 172.898,71 0.0 11454.0 199.0 09.Feb.2028 63.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 173.139,30 0.0 8595.0 1146.0 03.Dez.2042 405.0
INTC INTEL CORPORATION Technologie 173.183,36 0.0 8424.0 1297.0 05.Aug.2052 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 173.255,40 0.0 11490.0 228.0 26.Mai2028 75.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 173.294,37 0.0 8527.0 452.0 25.Feb.2031 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 173.126,10 0.0 5.0 2533.0 10.Sept.2068 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 171.991,96 0.0 8461.0 1669.0 16.Mai2047 165.0
JERSEY JERSEY STATE OF RegS Sovereigns 172.406,84 0.0 8529.0 1520.0 06.Mai2052 288.0
NRWBK NRW BANK MTN RegS Local Authority 173.233,11 0.0 11497.0 237.0 30.Juni2028 75.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 170.653,44 0.0 8352.0 1195.0 30.Nov.2046 439.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 170.687,44 0.0 8438.0 1254.0 09.Mai2047 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 170.694,24 0.0 9980.0 118.0 01.Juni2027 385.0
AMD ADVANCED MICRO DEVICES INC Technologie 170.802,81 0.0 8471.0 1402.0 01.Juni2052 439.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 170.933,69 0.0 10022.0 307.0 30.Juni2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.937,75 0.0 8380.0 1270.0 15.Sept.2048 452.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 171.136,91 0.0 8371.0 763.0 11.Aug.2041 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 171.137,10 0.0 8463.0 1359.0 15.Mai2052 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 171.200,81 0.0 8493.0 1223.0 28.Nov.2044 400.0
GP GEORGIA-PACIFIC LLC Basic Industry 171.247,41 0.0 11259.0 328.0 15.Nov.2029 775.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 171.280,64 0.0 11395.0 895.0 15.Jan.2039 650.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 171.306,10 0.0 11330.0 315.0 27.Apr.2029 100.0
INTC INTEL CORPORATION Technologie 171.376,01 0.0 8326.0 1403.0 05.Aug.2062 505.0
QCOM QUALCOMM INCORPORATED Technologie 171.497,58 0.0 8490.0 1383.0 20.Mai2052 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 171.511,81 0.0 6810.0 1673.0 03.Juni2060 329.0
ALK ALASKA AIRLINES INC. 144A Transport 171.546,76 0.0 10042.0 127.0 15.Feb.2029 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.695,82 0.0 8563.0 658.0 31.Dez.2039 274.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 171.748,25 0.0 11345.0 832.0 01.Dez.2037 663.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 171.905,03 0.0 8551.0 1241.0 25.Juni2048 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 169.341,53 0.0 11186.0 417.0 12.Juni2030 138.0
MTNA ARCELORMITTAL SA Basic Industry 169.407,99 0.0 11182.0 537.0 29.Nov.2032 680.0
INTC INTEL CORPORATION Technologie 169.505,18 0.0 8313.0 1270.0 25.März2050 475.0
AAPL APPLE INC Technologie 169.511,77 0.0 5538.0 1745.0 20.Aug.2060 255.0
DIS WALT DISNEY CO Kommunikation 169.521,24 0.0 11225.0 740.0 15.Dez.2035 640.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 169.659,27 0.0 11191.0 413.0 29.Mai2030 150.0
EXC PECO ENERGY CO Elektro- 169.660,18 0.0 8285.0 1376.0 15.Aug.2052 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 169.714,63 0.0 11937.0 11.0 10.März2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 169.759,70 0.0 8350.0 1231.0 11.Feb.2040 120.0
NSC NORFOLK SOUTHERN CORPORATION Transport 169.780,99 0.0 8361.0 1127.0 01.Okt.2042 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.790,48 0.0 9431.0 1176.0 01.Dez.2055 670.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 169.835,61 0.0 8424.0 601.0 02.Juni2033 590.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 169.850,51 0.0 8319.0 1213.0 28.Mai2041 188.0
SKFBSS AB SKF RegS Produktionsmittel 169.904,57 0.0 11306.0 370.0 15.Nov.2029 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 169.923,22 0.0 6746.0 1459.0 29.Mai2050 313.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 170.005,84 0.0 8447.0 1251.0 15.Juni2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.009,59 0.0 8480.0 1300.0 11.Jan.2048 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.053,89 0.0 6779.0 1471.0 01.Juli2050 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 170.064,42 0.0 8456.0 1276.0 15.Okt.2040 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 170.125,69 0.0 8408.0 1089.0 22.Apr.2041 368.0
DOC HEALTHPEAK OP LLC REITS 170.130,90 0.0 11010.0 924.0 01.Feb.2041 675.0
T AT&T INC Kommunikation 170.153,16 0.0 8456.0 1117.0 15.Dez.2042 430.0
AMGN AMGEN INC Consumer Non-Cyclical 170.191,12 0.0 11031.0 872.0 01.Feb.2039 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 170.249,67 0.0 11247.0 618.0 01.Dez.2033 650.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 170.252,54 0.0 11171.0 527.0 24.Okt.2032 688.0
HCA HCA INC Consumer Non-Cyclical 170.308,97 0.0 9592.0 1337.0 15.Nov.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.326,46 0.0 8477.0 577.0 18.Mai2032 200.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 170.379,62 0.0 8454.0 1323.0 09.Juni2051 475.0
DUK PROGRESS ENERGY INC Elektro- 170.493,55 0.0 11195.0 472.0 30.Okt.2031 700.0
OC OWENS CORNING Produktionsmittel 170.497,75 0.0 8307.0 1251.0 30.Jan.2048 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.600,64 0.0 8392.0 1367.0 20.Sept.2048 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 170.612,43 0.0 11232.0 1574.0 15.Okt.2053 415.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 169.943,88 0.0 8483.0 1024.0 02.Sept.2036 30.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 169.500,75 0.0 11222.0 964.0 15.Dez.2040 656.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 168.957,42 0.0 11241.0 536.0 15.Juli2032 625.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 168.045,73 0.0 11200.0 291.0 12.Jan.2029 50.0
NI NISOURCE INC Erdgas 168.099,43 0.0 8316.0 1252.0 15.Mai2047 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 168.132,31 0.0 8268.0 1265.0 29.März2047 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 168.160,18 0.0 11208.0 258.0 06.Sept.2028 5.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 168.317,95 0.0 8285.0 1419.0 06.Okt.2053 567.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 168.344,03 0.0 8236.0 1113.0 02.Feb.2042 370.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 168.479,54 0.0 8409.0 1269.0 17.Juli2049 488.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.495,36 0.0 11208.0 526.0 15.Juli2032 700.0
HOTGR HOCHTIEF AG RegS Industrial Other 168.496,64 0.0 11176.0 317.0 26.Apr.2029 63.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 168.528,44 0.0 8365.0 477.0 11.Mai2031 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 168.558,84 0.0 11229.0 279.0 25.Nov.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 168.604,00 0.0 11051.0 737.0 16.Mai2034 225.0
DIS WALT DISNEY CO Kommunikation 168.604,02 0.0 11166.0 688.0 15.Dez.2034 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 168.630,22 0.0 8360.0 1377.0 01.Juni2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.646,14 0.0 11072.0 594.0 24.Okt.2034 656.0
PERU PERU (REPUBLIC OF) Sovereigns 168.673,27 0.0 11001.0 734.0 14.März2037 655.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 168.699,42 0.0 11234.0 256.0 01.Sept.2028 25.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 168.731,60 0.0 8402.0 516.0 08.Juli2032 625.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 168.812,90 0.0 8380.0 1300.0 06.Dez.2047 420.0
NOVANT Novant Health Consumer Non-Cyclical 168.968,42 0.0 6682.0 1484.0 01.Nov.2051 317.0
KIM KIMCO REALTY OP LLC REITS 169.018,04 0.0 11007.0 614.0 01.März2034 640.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 169.133,14 0.0 8408.0 1221.0 15.Sept.2039 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.147,85 0.0 8373.0 1216.0 15.Mai2045 415.0
OKE ONEOK PARTNERS LP Energie 169.199,35 0.0 11084.0 807.0 15.Okt.2037 685.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 169.207,67 0.0 11143.0 488.0 28.März2031 138.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 169.220,72 0.0 8288.0 1187.0 10.März2046 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.229,45 0.0 8310.0 1075.0 01.März2041 370.0
HYDONE HYDRO ONE INC MTN Elektro- 169.237,62 0.0 5557.0 1573.0 15.Sept.2051 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 169.277,02 0.0 11269.0 1353.0 14.Jan.2045 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 168.006,46 0.0 8360.0 1255.0 15.Juli2039 63.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 168.521,90 0.0 5567.0 2208.0 24.März2051 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 168.573,32 0.0 11238.0 258.0 08.Sept.2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 169.031,07 0.0 5603.0 1465.0 02.Dez.2046 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.654,74 0.0 11001.0 538.0 29.Nov.2032 670.0
ORCL ORACLE CORPORATION Technologie 166.732,06 0.0 8323.0 826.0 15.Juli2036 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 166.830,78 0.0 11099.0 1181.0 17.Jan.2053 763.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 166.892,88 0.0 10877.0 799.0 15.Sept.2037 675.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.020,70 0.0 8178.0 1286.0 28.Feb.2048 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 167.131,89 0.0 6649.0 1483.0 15.Juni2050 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 167.244,17 0.0 8220.0 1291.0 17.März2041 138.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 167.400,90 0.0 8267.0 1271.0 01.Nov.2047 426.0
ACEIM ACEA SPA MTN RegS Local Authority 167.498,67 0.0 11118.0 312.0 06.Apr.2029 50.0
PSX PHILLIPS 66 Energie 167.498,92 0.0 6578.0 1446.0 15.März2052 330.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 167.521,13 0.0 10864.0 1360.0 15.Aug.2063 671.0
ELV ELEVANCE HEALTH INC Versicherung 167.558,34 0.0 8286.0 1359.0 15.Mai2052 455.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 167.584,65 0.0 11046.0 861.0 15.Mai2038 625.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 167.601,77 0.0 11123.0 325.0 28.Mai2029 63.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 167.661,62 0.0 8098.0 714.0 25.Feb.2037 670.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 167.692,38 0.0 8362.0 1294.0 09.Jan.2048 434.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 167.720,40 0.0 9146.0 1086.0 01.Apr.2044 530.0
MA MASTERCARD INC Technologie 167.795,49 0.0 6603.0 1499.0 15.März2051 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 167.834,13 0.0 11494.0 803.0 01.Aug.2037 663.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 167.874,53 0.0 8331.0 1130.0 15.Juni2046 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 166.820,09 0.0 5543.0 2232.0 02.Sept.2050 38.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 165.417,72 0.0 8103.0 1329.0 15.März2052 455.0
DOW DOW CHEMICAL CO Basic Industry 165.446,04 0.0 9234.0 1254.0 15.März2055 595.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 165.578,42 0.0 11699.0 102.0 06.Feb.2027 38.0
COP CONOCOPHILLIPS CO Energie 165.787,65 0.0 10854.0 284.0 15.Apr.2029 695.0
AAPL APPLE INC Technologie 165.789,17 0.0 8103.0 1267.0 04.Aug.2046 385.0
UPS UNITED PARCEL SERVICE INC Transport 165.850,60 0.0 11034.0 855.0 15.Jan.2038 620.0
WTRG ESSENTIAL UTILITIES INC Utility Other 165.883,89 0.0 9402.0 388.0 15.Apr.2030 270.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 165.886,57 0.0 8101.0 1372.0 17.Aug.2053 582.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.904,05 0.0 8154.0 1380.0 31.März2052 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 165.999,25 0.0 8092.0 1325.0 31.Jan.2050 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 166.000,49 0.0 10878.0 596.0 10.Okt.2033 630.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 166.035,97 0.0 9485.0 370.0 25.Jan.2030 295.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 166.042,34 0.0 8064.0 1144.0 11.Aug.2061 513.0
PARA PARAMOUNT GLOBAL Kommunikation 166.044,96 0.0 8063.0 970.0 01.Sept.2043 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 166.059,68 0.0 8165.0 1364.0 05.Apr.2052 440.0
AON AON CORP Versicherung 166.128,59 0.0 10870.0 953.0 30.Sept.2040 625.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 166.150,67 0.0 10947.0 604.0 15.Nov.2033 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 166.163,32 0.0 10734.0 687.0 03.Apr.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.212,37 0.0 10925.0 749.0 01.Mai2036 645.0
KO COCA-COLA CO Consumer Non-Cyclical 166.230,46 0.0 11069.0 307.0 09.März2029 13.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 166.296,67 0.0 8177.0 1331.0 24.Sept.2048 400.0
PFE PFIZER INC Consumer Non-Cyclical 166.346,20 0.0 8268.0 1279.0 15.Dez.2046 413.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 166.388,69 0.0 10853.0 607.0 25.März2034 700.0
CARR CARRIER GLOBAL CORP Produktionsmittel 166.520,98 0.0 10872.0 1315.0 15.März2054 620.0
BA BOEING CO Produktionsmittel 166.524,11 0.0 10824.0 562.0 15.Feb.2033 613.0
UNP UNION PACIFIC CORPORATION Transport 166.614,45 0.0 8165.0 1234.0 01.März2046 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 166.037,62 0.0 5489.0 2214.0 26.Apr.2051 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 166.328,42 0.0 8288.0 1595.0 20.Dez.2047 225.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 165.380,60 0.0 9510.0 316.0 01.Nov.2034 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 163.950,74 0.0 10755.0 243.0 30.Okt.2029 716.0
TXN TEXAS INSTRUMENTS INC Technologie 163.976,41 0.0 8014.0 1405.0 16.Aug.2052 410.0
GXO GXO LOGISTICS INC Transport 163.997,40 0.0 10785.0 629.0 06.Mai2034 650.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 164.098,36 0.0 10710.0 1252.0 17.Mai2042 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 164.206,02 0.0 8064.0 1345.0 15.März2049 395.0
MPC MARATHON PETROLEUM CORP Energie 164.217,17 0.0 8065.0 1240.0 01.Apr.2048 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 164.311,52 0.0 10781.0 241.0 14.Nov.2028 840.0
PSD PUGET SOUND ENERGY INC Elektro- 164.313,56 0.0 8165.0 1304.0 15.Juni2048 422.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 164.345,33 0.0 10778.0 1301.0 15.Okt.2053 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 164.471,76 0.0 8211.0 1105.0 17.Juli2042 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.473,79 0.0 8040.0 1483.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Kommunikation 164.548,73 0.0 9271.0 918.0 15.Okt.2038 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 164.613,35 0.0 8227.0 1288.0 21.Jan.2041 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 164.708,22 0.0 10852.0 818.0 11.Mai2037 600.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 164.735,83 0.0 10826.0 931.0 30.Apr.2040 640.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 164.784,27 0.0 8362.0 1210.0 15.Nov.2045 435.0
UNP UNION PACIFIC CORPORATION Transport 164.850,79 0.0 9905.0 114.0 15.Apr.2027 300.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.879,73 0.0 10701.0 153.0 30.Sept.2027 888.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 164.943,93 0.0 8111.0 1342.0 01.Apr.2050 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 164.953,39 0.0 10778.0 1082.0 01.Apr.2046 675.0
META META PLATFORMS INC Kommunikation 165.082,50 0.0 8053.0 1346.0 15.Aug.2052 445.0
BACR BARCLAYS PLC Bankwesen 165.118,95 0.0 8110.0 1062.0 10.März2042 381.0
FANG DIAMONDBACK ENERGY INC Energie 165.192,78 0.0 10782.0 557.0 15.März2033 625.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 165.196,25 0.0 10990.0 343.0 27.Juli2029 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 165.229,34 0.0 8240.0 1292.0 10.Jan.2048 432.0
TCN TELUS CORPORATION Kommunikation 165.268,49 0.0 8098.0 600.0 08.Sept.2033 575.0
PEP PEPSICO INC Consumer Non-Cyclical 165.273,23 0.0 8252.0 1433.0 18.Juli2052 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 162.690,38 0.0 10635.0 758.0 15.März2036 570.0
C CITIGROUP INC Bankwesen 162.715,43 0.0 10701.0 615.0 31.Okt.2033 600.0
HES HESS CORP Energie 162.842,06 0.0 10038.0 93.0 01.Apr.2027 430.0
DOW DOW CHEMICAL CO Basic Industry 162.860,31 0.0 10625.0 556.0 15.März2033 630.0
L LOEWS CORPORATION Versicherung 162.882,99 0.0 9995.0 15.0 01.Apr.2026 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 162.919,64 0.0 8007.0 1131.0 15.Sept.2042 375.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 162.940,63 0.0 10834.0 454.0 01.Okt.2030 75.0
PERU PERU (REPUBLIC OF) Sovereigns 162.976,30 0.0 5433.0 1623.0 28.Juli2121 323.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 163.024,97 0.0 10650.0 596.0 14.Sept.2033 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 163.077,32 0.0 8044.0 1230.0 15.Apr.2045 385.0
DOW DOW CHEMICAL CO Basic Industry 163.090,34 0.0 8066.0 1089.0 15.Nov.2042 438.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 163.123,15 0.0 6389.0 1432.0 18.Aug.2050 307.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 163.130,60 0.0 10821.0 711.0 31.Okt.2033 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.230,30 0.0 8010.0 1415.0 15.Sept.2052 409.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 163.291,38 0.0 10861.0 910.0 15.Jan.2040 685.0
AMT AMERICAN TOWER CORPORATION Kommunikation 163.300,77 0.0 10851.0 454.0 05.Okt.2030 95.0
AMGN AMGEN INC Consumer Non-Cyclical 163.334,65 0.0 7985.0 1375.0 22.Feb.2052 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 163.395,65 0.0 10862.0 418.0 05.Mai2030 35.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 163.641,70 0.0 10615.0 1016.0 15.Aug.2043 650.0
FRESLN FRESNILLO PLC RegS Basic Industry 163.641,74 0.0 8045.0 1343.0 02.Okt.2050 425.0
EVRG EVERGY METRO INC Elektro- 163.650,10 0.0 8048.0 1321.0 01.Apr.2049 413.0
TRGP TARGA RESOURCES CORP Energie 163.654,84 0.0 10684.0 559.0 15.März2033 613.0
TAISEM TSMC ARIZONA CORP Technologie 163.671,86 0.0 8103.0 1159.0 25.Okt.2041 313.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 163.682,53 0.0 10643.0 649.0 15.Aug.2034 595.0
CMS CONSUMERS ENERGY COMPANY Elektro- 163.689,78 0.0 8102.0 1317.0 15.Mai2048 405.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 163.789,30 0.0 8109.0 1287.0 15.Nov.2046 394.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.808,33 0.0 8070.0 1361.0 15.Okt.2050 420.0
C CITIGROUP INC Bankwesen 163.844,20 0.0 10668.0 567.0 22.Feb.2033 588.0
ORCL ORACLE CORPORATION Technologie 163.897,54 0.0 6416.0 1385.0 25.März2061 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 163.442,06 0.0 7.0 813.0 10.Juni2035 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 163.299,08 0.0 8022.0 1486.0 11.Apr.2044 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 163.794,49 0.0 8179.0 1303.0 25.Nov.2039 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 163.816,42 0.0 8046.0 1368.0 14.Feb.2042 127.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 163.563,85 0.0 8047.0 1417.0 01.Apr.2052 405.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 161.403,85 0.0 10716.0 633.0 05.Nov.2032 160.0
DD DUPONT DE NEMOURS INC Basic Industry 161.450,61 0.0 9500.0 1229.0 15.Nov.2048 542.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 161.461,54 0.0 10590.0 240.0 25.Okt.2028 675.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 161.470,79 0.0 7928.0 1306.0 15.März2048 395.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 161.491,36 0.0 7965.0 1395.0 16.Apr.2050 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 161.498,34 0.0 7865.0 1258.0 05.Feb.2049 438.0
CI CIGNA GROUP Consumer Non-Cyclical 161.517,30 0.0 8915.0 1268.0 15.Dez.2048 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 161.598,88 0.0 10483.0 263.0 02.Feb.2029 593.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.621,20 0.0 10559.0 241.0 01.Okt.2028 663.0
SPNT SIRIUSPOINT LTD Versicherung 161.657,77 0.0 10557.0 275.0 05.Apr.2029 700.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 161.660,38 0.0 10460.0 95.0 15.Aug.2029 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 161.665,70 0.0 12445.0 266.0 15.Feb.2029 430.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 161.726,59 0.0 7960.0 1442.0 03.Okt.2053 533.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 161.798,02 0.0 8069.0 1409.0 24.Nov.2041 100.0
MET METLIFE INC Versicherung 161.810,94 0.0 10507.0 971.0 06.Feb.2041 588.0
JBS JBS USA LUX SA Consumer Non-Cyclical 161.869,32 0.0 7880.0 1331.0 02.Feb.2052 438.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 161.924,44 0.0 8034.0 1303.0 01.Juni2047 392.0
DUK DUKE ENERGY CAROLINAS Elektro- 161.977,70 0.0 10777.0 859.0 15.Jan.2038 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 162.009,41 0.0 10622.0 686.0 15.Apr.2035 625.0
ORCL ORACLE CORPORATION Technologie 162.010,33 0.0 7916.0 1293.0 27.Sept.2064 550.0
AEP SOUTHWESTERN ELEC POWER Elektro- 162.023,47 0.0 10573.0 924.0 15.März2040 620.0
C CITIGROUP INC Bankwesen 162.043,25 0.0 10512.0 1008.0 30.Jan.2042 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 162.100,39 0.0 7977.0 1357.0 03.Okt.2049 400.0
NTT NTT FINANCE CORP RegS Kommunikation 162.177,35 0.0 10775.0 401.0 03.März2030 34.0
ORCL ORACLE CORPORATION Technologie 162.187,58 0.0 8713.0 1261.0 03.Aug.2065 613.0
AEE UNION ELECTRIC CO Elektro- 162.187,68 0.0 7979.0 1306.0 01.Apr.2048 400.0
NACN NATIONAL BANK OF CANADA Bankwesen 162.192,87 0.0 7891.0 269.0 29.Jan.2034 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 162.195,50 0.0 10602.0 811.0 15.März2037 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.266,76 0.0 10784.0 553.0 09.Jan.2033 640.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 162.279,22 0.0 8098.0 1312.0 15.Jan.2049 430.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 162.319,67 0.0 8101.0 1247.0 15.Juli2046 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 162.323,16 0.0 7918.0 1400.0 31.Jan.2052 400.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 162.381,57 0.0 8096.0 1087.0 07.Juli2041 388.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 162.429,87 0.0 10534.0 683.0 15.Aug.2055 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.481,59 0.0 8031.0 1134.0 01.Nov.2042 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 162.527,05 0.0 6431.0 1334.0 01.Dez.2061 440.0
SO ALABAMA POWER COMPANY Elektro- 162.530,95 0.0 10717.0 613.0 15.Nov.2033 585.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 162.601,11 0.0 10752.0 697.0 16.Aug.2033 163.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 162.257,62 0.0 32.0 248.0 22.Okt.2028 675.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 161.330,70 0.0 7991.0 1280.0 22.Juni2040 105.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 159.935,06 0.0 7947.0 562.0 14.Dez.2032 543.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.021,99 0.0 10399.0 520.0 19.Aug.2032 610.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 160.097,38 0.0 7876.0 1284.0 02.Okt.2047 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 160.108,61 0.0 10670.0 681.0 26.Jan.2036 670.0
WMT WALMART INC Zyklische Konsumgüter 160.172,84 0.0 6314.0 1567.0 22.Sept.2051 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 160.188,15 0.0 7926.0 519.0 12.Mai2032 533.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 160.216,63 0.0 15950.0 573.0 06.Jan.2034 850.0
AIA AIA GROUP LTD 144A Versicherung 160.270,19 0.0 7896.0 1084.0 16.Sept.2040 320.0
BCECN BELL CANADA MTN RegS Kommunikation 160.285,67 0.0 7822.0 1378.0 11.Aug.2053 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 160.306,21 0.0 10537.0 244.0 01.Nov.2028 620.0
OMERS OMERS REALTY CORP RegS Financial Other 160.310,67 0.0 7844.0 427.0 10.Feb.2031 496.0
JBS JBS NV Consumer Non-Cyclical 160.345,03 0.0 10528.0 695.0 20.Apr.2035 595.0
AMGN AMGEN INC Consumer Non-Cyclical 160.356,48 0.0 7880.0 1054.0 21.Feb.2040 315.0
HCA HCA INC Consumer Non-Cyclical 160.362,90 0.0 10402.0 233.0 01.Feb.2029 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 160.388,40 0.0 10472.0 776.0 15.Feb.2036 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 160.447,38 0.0 10427.0 1303.0 15.Aug.2053 595.0
FANG DIAMONDBACK ENERGY INC Energie 160.452,69 0.0 7866.0 1363.0 15.März2052 425.0
MSFT MICROSOFT CORPORATION Technologie 160.469,04 0.0 9649.0 846.0 06.Feb.2037 410.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 160.492,48 0.0 10483.0 275.0 26.März2029 640.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 160.497,55 0.0 7891.0 1367.0 26.März2050 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 160.505,95 0.0 10577.0 248.0 27.Nov.2028 730.0
EIX EDISON INTERNATIONAL Elektro- 160.543,44 0.0 10472.0 352.0 15.März2030 625.0
TCN TELUS CORPORATION Kommunikation 160.550,69 0.0 7871.0 1362.0 13.Sept.2052 565.0
MTNA ARCELORMITTAL SA Basic Industry 160.585,84 0.0 10633.0 1305.0 17.Juni2054 635.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 160.630,31 0.0 15312.0 535.0 16.Mai2033 773.0
SPG SIMON PROPERTY GROUP LP REITS 160.679,83 0.0 10498.0 568.0 08.März2033 550.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 160.718,08 0.0 10645.0 713.0 15.Juni2035 585.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 160.751,10 0.0 10614.0 130.0 15.Juni2027 860.0
BMO BANK OF MONTREAL RegS Bankwesen 160.757,67 0.0 7864.0 237.0 07.Sept.2033 603.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 160.778,06 0.0 10605.0 551.0 15.Nov.2032 560.0
D DOMINION ENERGY INC (NC5.5) Elektro- 160.780,80 0.0 10381.0 322.0 01.Feb.2055 688.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 160.785,39 0.0 8013.0 1128.0 27.Sept.2051 455.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 160.830,21 0.0 10648.0 373.0 15.Juni2030 620.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 160.850,52 0.0 10524.0 1325.0 01.Apr.2055 614.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 160.880,55 0.0 7876.0 427.0 01.März2031 557.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 160.914,10 0.0 10546.0 566.0 11.Apr.2033 613.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 161.006,30 0.0 10659.0 584.0 14.Juni2033 609.0
KO COCA-COLA CO Consumer Non-Cyclical 161.047,96 0.0 7969.0 1284.0 15.März2040 80.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 161.068,28 0.0 10497.0 559.0 01.März2033 590.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 161.184,81 0.0 10715.0 553.0 06.Nov.2031 113.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 161.191,35 0.0 9504.0 404.0 15.Juli2031 330.0
CZGB CZECH REPUBLIC Schatzbriefe 160.447,89 0.0 525.0 754.0 19.Sept.2035 530.0
BAYERN BAYERN FREISTAAT Local Authority 160.503,36 0.0 10364.0 1780.0 19.Feb.2055 300.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 160.915,57 0.0 7812.0 1593.0 05.Feb.2048 200.0
FNAS8594 FNMA 15YR Agency Fixed Rate 159.964,71 0.0 9691.0 202.0 01.Jan.2032 250.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 158.609,59 0.0 10566.0 465.0 19.Okt.2030 25.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 158.614,79 0.0 10329.0 515.0 01.Sept.2052 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 158.643,45 0.0 10457.0 249.0 15.Nov.2028 590.0
LKQ LKQ CORP Zyklische Konsumgüter 158.646,63 0.0 10502.0 581.0 15.Juni2033 625.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 158.652,14 0.0 10340.0 194.0 09.März2028 613.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 158.677,46 0.0 7778.0 433.0 28.Feb.2031 503.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.701,29 0.0 10391.0 397.0 12.Sept.2030 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 158.745,12 0.0 10348.0 271.0 01.März2029 575.0
SSB SOUTHSTATE BANK CORP Bankwesen 158.760,21 0.0 10497.0 375.0 13.Juni2035 700.0
AAPL APPLE INC Technologie 158.773,88 0.0 7777.0 1256.0 09.Feb.2045 345.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 158.800,17 0.0 10337.0 1214.0 15.März2054 675.0
WMB WILLIAMS COMPANIES INC Energie 158.800,39 0.0 10380.0 694.0 15.März2035 560.0
TCN TELUS CORPORATION Kommunikation 158.849,21 0.0 7779.0 430.0 18.Feb.2031 495.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 158.884,52 0.0 7799.0 1454.0 14.Sept.2054 528.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 158.938,32 0.0 10392.0 394.0 08.Sept.2030 525.0
ET ENERGY TRANSFER LP Energie 158.950,78 0.0 10500.0 252.0 01.Dez.2028 610.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.996,41 0.0 10411.0 613.0 12.Sept.2033 500.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 159.026,72 0.0 7825.0 1303.0 30.Sept.2047 385.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 159.083,57 0.0 10554.0 500.0 19.März2031 50.0
ALACN ALTAGAS LTD MTN RegS Energie 159.091,17 0.0 7813.0 647.0 14.März2034 514.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.095,54 0.0 10560.0 400.0 01.Jan.2031 613.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 159.097,36 0.0 6482.0 1466.0 01.Feb.2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 159.138,60 0.0 10402.0 975.0 15.Sept.2040 560.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 159.281,32 0.0 10473.0 582.0 28.Apr.2032 163.0
EXR EXTRA SPACE STORAGE LP REITS 159.296,98 0.0 9040.0 437.0 15.Okt.2030 220.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 159.341,97 0.0 10528.0 253.0 04.Dez.2028 632.0
AON AON NORTH AMERICA INC Versicherung 159.346,82 0.0 10407.0 430.0 01.März2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 159.351,00 0.0 10601.0 559.0 15.Jan.2033 615.0
TRPCN TRANSCANADA PIPELINES LTD Energie 159.358,38 0.0 10527.0 949.0 01.Juni2040 610.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 159.387,19 0.0 9073.0 406.0 01.Juni2030 220.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 159.392,29 0.0 10556.0 807.0 14.Dez.2036 570.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 159.430,64 0.0 7906.0 1378.0 14.Juni2041 88.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 159.443,04 0.0 10605.0 303.0 15.Juli2029 688.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 159.466,12 0.0 7809.0 348.0 01.März2030 547.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.488,17 0.0 10311.0 397.0 31.Jan.2056 650.0
BKH BLACK HILLS CORPORATION Elektro- 159.505,01 0.0 10612.0 688.0 15.Jan.2035 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 159.519,44 0.0 7793.0 233.0 16.Aug.2028 547.0
MA MASTERCARD INC Technologie 159.521,98 0.0 7846.0 1381.0 26.März2050 385.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 159.523,39 0.0 10423.0 240.0 19.Sept.2028 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 159.561,38 0.0 10354.0 1293.0 15.Aug.2055 625.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 159.587,00 0.0 10588.0 524.0 02.Juli2031 75.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 159.614,15 0.0 6250.0 1784.0 02.Aug.2061 275.0
OVV OVINTIV INC Energie 159.614,55 0.0 10618.0 589.0 15.Juli2033 625.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 159.640,00 0.0 10464.0 637.0 04.Apr.2034 563.0
JBS JBS NV Consumer Non-Cyclical 159.681,60 0.0 10375.0 1273.0 25.Feb.2055 638.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 159.699,82 0.0 7828.0 1196.0 15.März2046 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 159.725,15 0.0 7845.0 469.0 16.Sept.2031 522.0
T AT&T INC Kommunikation 159.728,49 0.0 10377.0 939.0 15.Aug.2040 600.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 159.743,98 0.0 14844.0 163.0 06.März2033 913.0
C CITIGROUP INC Bankwesen 159.761,75 0.0 9067.0 476.0 01.Mai2032 256.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 159.896,46 0.0 7972.0 1256.0 08.Nov.2039 88.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 158.736,72 0.0 10582.0 452.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 158.819,88 0.0 10588.0 454.0 02.Sept.2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 159.884,17 0.0 7878.0 769.0 26.Sept.2035 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 157.268,63 0.0 10229.0 597.0 01.Aug.2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.270,21 0.0 10466.0 182.0 18.Jan.2029 672.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 157.306,16 0.0 7712.0 195.0 10.März2033 541.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 157.350,91 0.0 7683.0 346.0 20.Feb.2030 567.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.351,12 0.0 10242.0 229.0 03.Aug.2028 510.0
KMI KINDER MORGAN INC Energie 157.356,84 0.0 10245.0 267.0 01.Feb.2029 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 157.358,19 0.0 10277.0 277.0 04.Apr.2029 675.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 157.382,75 0.0 10089.0 438.0 06.Feb.2031 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 157.389,44 0.0 10376.0 333.0 15.Nov.2029 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.400,66 0.0 10339.0 322.0 15.Okt.2029 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.428,30 0.0 10255.0 271.0 01.März2029 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.506,96 0.0 10383.0 297.0 10.Mai2029 541.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 157.508,94 0.0 10476.0 696.0 15.Juli2035 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.519,76 0.0 10367.0 165.0 10.Nov.2028 620.0
BWA BORGWARNER INC Zyklische Konsumgüter 157.523,42 0.0 10257.0 660.0 15.Aug.2034 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 157.524,63 0.0 10283.0 1471.0 14.März2065 588.0
WLK WESTLAKE CORP Basic Industry 157.535,56 0.0 6160.0 1427.0 15.Aug.2051 313.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 157.538,23 0.0 15524.0 579.0 13.Nov.2033 800.0
TTEFP TOTALENERGIES CAPITAL SA Energie 157.543,46 0.0 10341.0 648.0 05.Apr.2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 157.575,71 0.0 10360.0 165.0 01.Nov.2027 600.0
FHN FIRST HORIZON CORP Bankwesen 157.586,64 0.0 10290.0 355.0 07.März2031 551.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 157.590,95 0.0 7701.0 267.0 31.Jan.2029 489.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.629,93 0.0 10273.0 270.0 15.Feb.2029 520.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 157.633,37 0.0 10311.0 358.0 02.Apr.2030 615.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.635,45 0.0 10389.0 549.0 09.Nov.2033 549.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 157.642,15 0.0 7868.0 386.0 15.Juli2030 528.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 157.701,17 0.0 10327.0 634.0 01.Apr.2034 575.0
ENBCN ENBRIDGE INC MTN Energie 157.715,84 0.0 6929.0 664.0 21.Sept.2033 310.0
DHI D R HORTON INC Zyklische Konsumgüter 157.762,64 0.0 10360.0 735.0 15.Okt.2035 550.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.764,60 0.0 10280.0 698.0 11.Feb.2035 513.0
JPM JPMORGAN CHASE & CO Bankwesen 157.772,76 0.0 10265.0 1076.0 16.Aug.2043 563.0
EE EL PASO ELECTRIC CO Elektro- 157.788,24 0.0 10398.0 705.0 15.Mai2035 600.0
TERANE TERANET HOLDINGS LP Technologie 157.788,99 0.0 7838.0 1002.0 17.Juni2041 610.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 157.803,01 0.0 7811.0 251.0 17.Nov.2028 547.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 157.827,91 0.0 7800.0 1181.0 15.Mai2047 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 157.835,53 0.0 15001.0 805.0 07.Apr.2038 700.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 157.856,48 0.0 7767.0 1098.0 11.März2041 331.0
SO GEORGIA POWER COMPANY Elektro- 157.878,66 0.0 10331.0 633.0 15.März2034 525.0
KEYCN KEYERA CORP MTN Energie 157.888,85 0.0 7771.0 513.0 28.März2032 502.0
HEI HEICO CORP Produktionsmittel 157.904,41 0.0 10269.0 223.0 01.Aug.2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 157.906,46 0.0 10313.0 1369.0 15.März2056 580.0
HCA HCA INC Consumer Non-Cyclical 157.908,65 0.0 10298.0 198.0 01.Sept.2028 563.0
FANG DIAMONDBACK ENERGY INC Energie 157.908,90 0.0 10273.0 348.0 30.Jan.2030 515.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 157.918,04 0.0 10361.0 706.0 07.Apr.2035 540.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 157.932,38 0.0 7756.0 242.0 15.Sept.2028 517.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.937,49 0.0 10301.0 1365.0 05.Sept.2055 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 157.941,40 0.0 7759.0 283.0 01.März2029 460.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 157.960,33 0.0 7821.0 457.0 15.Mai2036 512.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 157.973,04 0.0 10273.0 348.0 01.Feb.2030 525.0
OKE ONEOK INC Energie 158.010,31 0.0 10303.0 658.0 01.Sept.2034 565.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 158.170,53 0.0 7770.0 1311.0 15.Sept.2047 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 158.178,73 0.0 7779.0 1406.0 01.Apr.2052 400.0
NDSN NORDSON CORPORATION Produktionsmittel 158.180,47 0.0 10338.0 234.0 15.Sept.2028 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 158.211,38 0.0 10343.0 239.0 12.Sept.2028 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.217,29 0.0 7865.0 1273.0 15.Juni2046 385.0
AKERBP AKER BP ASA 144A Energie 158.220,50 0.0 10473.0 585.0 13.Juni2033 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 158.222,18 0.0 10348.0 697.0 17.März2035 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 158.304,28 0.0 7810.0 1609.0 22.Apr.2061 394.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 158.309,80 0.0 10403.0 285.0 19.Apr.2029 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 158.311,43 0.0 10503.0 1458.0 28.Juni2063 610.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 158.357,10 0.0 10460.0 586.0 26.Mai2033 563.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 158.360,13 0.0 10366.0 539.0 22.Sept.2032 546.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 158.379,35 0.0 7774.0 508.0 15.März2032 530.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 158.393,00 0.0 10410.0 327.0 04.Nov.2029 640.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 158.418,30 0.0 10329.0 389.0 10.Aug.2030 498.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 158.420,74 0.0 10357.0 357.0 20.März2031 574.0
BRKHEC PACIFICORP Elektro- 158.472,30 0.0 10542.0 863.0 15.Juli2038 635.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 158.491,06 0.0 7852.0 1453.0 12.Nov.2049 344.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.495,39 0.0 10307.0 349.0 29.Jan.2031 522.0
BCECN BELL CANADA MTN RegS Kommunikation 158.497,14 0.0 7782.0 277.0 15.März2029 525.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 158.507,17 0.0 10528.0 726.0 24.Okt.2033 125.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 158.523,86 0.0 7768.0 1331.0 06.Sept.2049 400.0
BMO BANK OF MONTREAL Bankwesen 158.532,21 0.0 7804.0 163.0 27.Okt.2032 653.0
DUK DUKE ENERGY INDIANA LLC Elektro- 158.563,80 0.0 10357.0 637.0 01.März2034 525.0
CNXC CONCENTRIX CORP Technologie 158.567,94 0.0 10236.0 564.0 02.Aug.2033 685.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 158.585,25 0.0 7842.0 633.0 31.Okt.2033 485.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 158.589,42 0.0 7753.0 276.0 15.Feb.2034 528.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 158.045,25 0.0 10536.0 474.0 15.Nov.2030 1.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 155.918,04 0.0 7766.0 682.0 28.Juni2034 483.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.939,42 0.0 10288.0 655.0 15.Mai2034 530.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.945,74 0.0 10221.0 279.0 12.März2029 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.946,39 0.0 10219.0 514.0 15.März2032 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.948,95 0.0 10244.0 200.0 15.Apr.2028 535.0
SYF SYNCHRONY FINANCIAL Bankwesen 155.977,38 0.0 10184.0 355.0 06.März2031 545.0
APP APPLOVIN CORP Kommunikation 156.040,15 0.0 10318.0 491.0 01.Dez.2031 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 156.070,10 0.0 10196.0 691.0 15.März2035 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 156.075,44 0.0 10176.0 914.0 15.März2040 620.0
EXC EXELON CORPORATION Elektro- 156.093,62 0.0 10216.0 191.0 15.März2028 515.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 156.107,46 0.0 14810.0 661.0 14.März2035 663.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 156.125,90 0.0 10324.0 659.0 01.Juni2034 535.0
BRKHEC PACIFICORP Elektro- 156.131,67 0.0 10162.0 627.0 15.Feb.2034 545.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 156.132,88 0.0 7797.0 1391.0 30.Nov.2040 50.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.152,76 0.0 7752.0 1365.0 07.Dez.2049 394.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.176,15 0.0 10176.0 314.0 01.Aug.2029 480.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 156.210,87 0.0 10178.0 665.0 12.März2040 625.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 156.226,88 0.0 10185.0 731.0 15.Sept.2035 525.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 156.232,43 0.0 7711.0 694.0 20.Okt.2034 496.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 156.234,98 0.0 10330.0 298.0 01.Juni2029 540.0
BCECN BELL CANADA MTN RegS Kommunikation 156.246,45 0.0 7654.0 352.0 09.Feb.2030 455.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 156.253,87 0.0 7756.0 675.0 01.Juni2034 485.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 156.255,24 0.0 10406.0 566.0 20.Nov.2031 50.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 156.255,37 0.0 10247.0 243.0 19.Sept.2028 475.0
ET ENERGY TRANSFER LP Energie 156.265,66 0.0 10268.0 276.0 15.Apr.2029 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 156.277,08 0.0 10180.0 1299.0 04.März2054 597.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 156.287,70 0.0 10193.0 1462.0 15.Sept.2115 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.308,89 0.0 10234.0 191.0 14.März2028 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 156.366,47 0.0 10246.0 362.0 21.März2030 505.0
NXPI NXP BV Technologie 156.376,10 0.0 10337.0 243.0 01.Dez.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 156.393,17 0.0 10229.0 195.0 03.März2028 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 156.427,91 0.0 7782.0 1361.0 24.Okt.2041 125.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.436,23 0.0 10215.0 1479.0 15.März2065 580.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 156.446,57 0.0 7640.0 187.0 01.Feb.2033 501.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 156.482,52 0.0 10253.0 438.0 12.März2031 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 156.492,26 0.0 10239.0 359.0 11.März2030 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.525,49 0.0 10242.0 577.0 09.März2033 500.0
DELL DELL INTERNATIONAL LLC Technologie 156.532,17 0.0 10263.0 511.0 01.Apr.2032 530.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 156.541,65 0.0 10339.0 300.0 24.Mai2029 545.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 156.550,56 0.0 10194.0 631.0 12.Feb.2034 527.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 156.564,01 0.0 8895.0 438.0 14.Sept.2030 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.574,77 0.0 10188.0 731.0 15.Aug.2035 500.0
DE DEERE & CO Produktionsmittel 156.578,53 0.0 10424.0 1396.0 19.Jan.2055 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 156.637,97 0.0 10274.0 283.0 01.Apr.2029 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.676,58 0.0 10434.0 674.0 21.Juli2039 561.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 156.687,23 0.0 7558.0 974.0 05.März2054 695.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 156.704,82 0.0 7695.0 1299.0 15.Sept.2047 380.0
USB US BANCORP MTN Bankwesen 156.727,45 0.0 10375.0 216.0 12.Juni2029 578.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 156.729,51 0.0 9904.0 297.0 15.Mai2029 390.0
KVUE KENVUE INC Consumer Non-Cyclical 156.746,49 0.0 10275.0 359.0 22.März2030 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 156.759,87 0.0 10240.0 317.0 06.Sept.2030 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 156.775,00 0.0 10353.0 490.0 19.Nov.2031 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 156.784,11 0.0 10277.0 655.0 22.März2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.787,99 0.0 10245.0 151.0 09.Sept.2027 537.0
BRKHEC PACIFICORP Elektro- 156.790,01 0.0 10222.0 271.0 15.Feb.2029 510.0
FISV FISERV INC Technologie 156.811,24 0.0 10256.0 433.0 15.März2031 535.0
NUE NUCOR CORPORATION Basic Industry 156.817,93 0.0 7716.0 1429.0 01.Apr.2052 385.0
PEG PSEG POWER LLC 144A Elektro- 156.819,43 0.0 10338.0 705.0 15.Mai2035 575.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 156.821,67 0.0 7693.0 282.0 07.März2029 511.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 156.830,73 0.0 10282.0 705.0 01.Apr.2035 535.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 156.879,80 0.0 7765.0 300.0 15.Mai2034 528.0
CPXCN CAPITAL POWER CORP MTN Elektro- 156.880,93 0.0 7713.0 479.0 16.Sept.2031 483.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 156.894,66 0.0 7775.0 1358.0 23.Mai2049 388.0
T AT&T INC Kommunikation 156.902,52 0.0 10153.0 392.0 15.Aug.2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.934,04 0.0 10353.0 654.0 15.Mai2034 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.946,45 0.0 7759.0 451.0 30.Apr.2031 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 156.948,35 0.0 10275.0 644.0 15.März2034 510.0
JPM JPMORGAN CHASE & CO Bankwesen 156.954,00 0.0 10245.0 68.0 15.Okt.2026 763.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 156.999,73 0.0 10312.0 290.0 12.Apr.2029 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 157.042,59 0.0 10283.0 511.0 14.März2032 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 157.047,01 0.0 10462.0 464.0 23.Juli2032 572.0
ECL ECOLAB INC Basic Industry 157.054,48 0.0 6250.0 1572.0 15.Dez.2051 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 157.074,65 0.0 10280.0 359.0 01.März2030 470.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.083,60 0.0 10283.0 235.0 12.Sept.2028 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.090,74 0.0 10253.0 1003.0 01.März2041 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.140,21 0.0 10455.0 631.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.140,29 0.0 10273.0 190.0 15.März2028 550.0
SRE SEMPRA Erdgas 157.162,05 0.0 10254.0 299.0 01.Okt.2054 688.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 157.170,81 0.0 7693.0 141.0 10.Aug.2034 478.0
ES EVERSOURCE ENERGY Elektro- 157.198,99 0.0 10257.0 187.0 01.März2028 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.199,70 0.0 10296.0 357.0 14.März2030 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 157.201,01 0.0 10371.0 716.0 15.Mai2035 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.220,08 0.0 7848.0 1298.0 17.Jan.2048 413.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 157.245,40 0.0 10471.0 470.0 18.Nov.2030 50.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.253,72 0.0 10288.0 611.0 20.Sept.2033 550.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 156.221,62 0.0 10410.0 518.0 30.Apr.2031 5.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 156.710,54 0.0 7827.0 543.0 19.Juli2032 492.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 156.770,76 0.0 10451.0 494.0 27.Jan.2031 1.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 156.861,47 0.0 7797.0 660.0 08.Dez.2033 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 156.985,40 0.0 7706.0 323.0 14.Aug.2029 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 156.603,34 0.0 10813.0 1014.0 01.Apr.2057 664.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.631,51 0.0 10141.0 200.0 21.März2028 475.0
UBS UBS GROUP AG 144A Bankwesen 154.637,95 0.0 7584.0 1089.0 11.Feb.2043 318.0
MS MORGAN STANLEY MTN Bankwesen 154.640,70 0.0 10297.0 228.0 20.Juli2029 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.647,23 0.0 10151.0 198.0 01.Apr.2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 154.668,42 0.0 10059.0 1081.0 10.Aug.2043 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.679,94 0.0 7619.0 152.0 07.Okt.2027 505.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.681,42 0.0 10263.0 310.0 24.Juni2029 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.707,54 0.0 10107.0 706.0 05.März2035 520.0
COTY COTY INC 144A Consumer Non-Cyclical 154.708,84 0.0 10290.0 218.0 15.Juli2030 663.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 154.711,81 0.0 10295.0 269.0 15.Jan.2029 520.0
DUK DUKE ENERGY CORP Elektro- 154.713,32 0.0 7696.0 1119.0 15.Juni2041 330.0
SGROLN SEGRO CAPITAL SARL RegS REITS 154.716,44 0.0 10293.0 550.0 22.Sept.2031 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 154.757,12 0.0 10165.0 329.0 06.Okt.2029 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 154.783,90 0.0 10185.0 205.0 06.Mai2028 588.0
ALLY ALLY FINANCIAL INC Bankwesen 154.803,32 0.0 10046.0 514.0 31.Juli2033 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 154.804,63 0.0 7613.0 1254.0 16.Apr.2050 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.804,66 0.0 10100.0 1359.0 15.Sept.2055 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 154.829,10 0.0 10128.0 279.0 14.Feb.2029 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.830,42 0.0 10111.0 234.0 15.Sept.2048 570.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 154.835,20 0.0 7590.0 1356.0 10.Sept.2050 395.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.850,84 0.0 10092.0 56.0 28.Aug.2026 555.0
BACR BARCLAYS PLC Bankwesen 154.851,07 0.0 7683.0 1075.0 24.Nov.2042 333.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 154.856,18 0.0 10302.0 356.0 13.Jan.2030 530.0
DCP DCP MIDSTREAM OPERATING LP Energie 154.875,03 0.0 10221.0 286.0 15.Mai2029 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.875,84 0.0 10227.0 494.0 15.Nov.2031 485.0
BRUPOW BRUCE POWER LP Elektro- 154.887,45 0.0 7708.0 469.0 21.Juni2031 470.0
PEG PSEG POWER LLC 144A Elektro- 154.889,34 0.0 10221.0 376.0 15.Mai2030 520.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 154.914,14 0.0 6164.0 1588.0 13.Dez.2051 261.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 154.921,52 0.0 10307.0 550.0 21.Sept.2031 50.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.926,63 0.0 10246.0 218.0 30.Mai2028 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 154.938,18 0.0 10114.0 221.0 15.Aug.2028 475.0
SO SOUTHERN COMPANY (THE) Elektro- 154.940,25 0.0 10267.0 592.0 15.Juni2033 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.952,76 0.0 10122.0 662.0 15.Sept.2034 563.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 154.961,09 0.0 10111.0 275.0 15.März2029 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 154.961,51 0.0 10252.0 728.0 03.Juni2035 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.967,76 0.0 10108.0 185.0 01.Feb.2029 454.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.971,00 0.0 10142.0 184.0 01.März2028 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.976,68 0.0 10241.0 199.0 01.Juni2028 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.993,64 0.0 10311.0 502.0 13.Jan.2032 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 154.997,68 0.0 10109.0 351.0 15.Feb.2030 495.0
WMB WILLIAMS COMPANIES INC Energie 154.997,88 0.0 10159.0 735.0 30.Sept.2035 530.0
ETR ENTERGY ARKANSAS LLC Elektro- 155.011,34 0.0 10315.0 575.0 15.Jan.2033 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 155.031,04 0.0 10164.0 364.0 15.März2030 465.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 155.031,61 0.0 10308.0 355.0 09.Jan.2030 525.0
PEP PEPSICO INC Consumer Non-Cyclical 155.053,91 0.0 10135.0 582.0 15.Feb.2033 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.054,18 0.0 10252.0 341.0 25.Nov.2029 487.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.062,24 0.0 10172.0 196.0 30.März2028 505.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.115,08 0.0 10295.0 225.0 28.Juni2028 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.117,63 0.0 10277.0 494.0 15.Dez.2031 538.0
NI NISOURCE INC Erdgas 155.150,02 0.0 10304.0 307.0 01.Juli2029 520.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 155.154,38 0.0 7640.0 288.0 19.März2029 446.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 155.169,71 0.0 6119.0 1483.0 06.Okt.2050 281.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.182,44 0.0 10295.0 305.0 24.Juni2029 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.197,86 0.0 10156.0 320.0 11.Sept.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 155.209,01 0.0 10309.0 605.0 01.Juli2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 155.216,04 0.0 7702.0 1335.0 01.Dez.2047 370.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.217,84 0.0 10281.0 306.0 12.Juni2029 521.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 155.221,31 0.0 10118.0 135.0 30.Juli2027 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.234,29 0.0 10209.0 288.0 15.Apr.2029 490.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 155.241,21 0.0 10290.0 536.0 15.Juni2032 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 155.244,96 0.0 10152.0 323.0 10.Sept.2034 515.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 155.249,58 0.0 10135.0 184.0 11.Feb.2028 463.0
CVX CHEVRON USA INC Energie 155.254,90 0.0 10208.0 719.0 15.Apr.2035 498.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.280,07 0.0 10292.0 638.0 15.Dez.2033 500.0
MPLX MPLX LP Energie 155.312,24 0.0 10137.0 265.0 15.Feb.2029 480.0
UPS UNITED PARCEL SERVICE INC Transport 155.313,30 0.0 10221.0 413.0 15.Okt.2030 465.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 155.319,25 0.0 7666.0 1109.0 06.Apr.2041 320.0
MTB M&T BANK CORPORATION MTN Bankwesen 155.336,87 0.0 10089.0 388.0 30.Juli2035 540.0
AVB AVALONBAY COMMUNITIES INC REITS 155.343,98 0.0 10081.0 726.0 01.Aug.2035 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 155.345,09 0.0 10106.0 722.0 06.Aug.2035 525.0
KRC KILROY REALTY LP REITS 155.345,87 0.0 10079.0 713.0 15.Okt.2035 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.355,02 0.0 7682.0 1061.0 22.Apr.2042 321.0
SPG SIMON PROPERTY GROUP LP REITS 155.357,07 0.0 10131.0 737.0 01.Okt.2035 513.0
AKERBP AKER BP ASA 144A Energie 155.360,62 0.0 10287.0 214.0 13.Juni2028 560.0
META META PLATFORMS INC Kommunikation 155.364,02 0.0 10260.0 376.0 15.Mai2030 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.366,96 0.0 10339.0 736.0 15.Juli2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 155.388,40 0.0 10166.0 579.0 03.März2033 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.393,16 0.0 10188.0 364.0 15.März2030 465.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 155.415,19 0.0 7658.0 333.0 27.Sept.2029 454.0
CSX CSX CORP Transport 155.429,08 0.0 10205.0 998.0 15.Apr.2041 550.0
DINO HF SINCLAIR CORP Energie 155.455,00 0.0 10343.0 428.0 15.Jan.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.495,60 0.0 10335.0 350.0 07.Jan.2030 535.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.499,65 0.0 10301.0 721.0 15.Juni2035 550.0
ALTALK ALTALINK LP MTN Elektro- 155.513,97 0.0 7643.0 1156.0 17.Sept.2043 492.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.517,38 0.0 10116.0 390.0 01.Aug.2030 490.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.527,99 0.0 10279.0 726.0 28.Mai2035 535.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 155.529,91 0.0 7760.0 1470.0 15.Juli2064 470.0
SW WRKCO INC Basic Industry 155.550,99 0.0 10189.0 270.0 15.März2029 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.562,51 0.0 10144.0 545.0 15.Sept.2032 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 155.573,32 0.0 10151.0 264.0 15.Feb.2029 487.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 155.597,24 0.0 7772.0 1088.0 21.Jan.2043 403.0
ROL ROLLINS INC Zyklische Konsumgüter 155.604,06 0.0 10149.0 697.0 24.Feb.2035 525.0
WDSAU WOODSIDE FINANCE LTD Energie 155.604,48 0.0 10270.0 376.0 19.Mai2030 540.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.610,37 0.0 10351.0 696.0 13.Jan.2035 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 155.615,18 0.0 10179.0 638.0 15.März2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.631,12 0.0 10145.0 735.0 15.Okt.2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 155.636,21 0.0 7559.0 1241.0 31.Jan.2050 450.0
OKE ELK MERGER SUB II LLC Energie 155.651,15 0.0 10292.0 288.0 01.Juni2029 538.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.671,68 0.0 10208.0 691.0 15.Apr.2035 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.693,60 0.0 10128.0 669.0 01.Aug.2034 513.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.697,27 0.0 10359.0 507.0 14.Jan.2032 543.0
ELV ELEVANCE HEALTH INC Versicherung 155.706,73 0.0 10165.0 356.0 15.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 155.725,17 0.0 7748.0 1184.0 01.Juli2049 513.0
DELL DELL INTERNATIONAL LLC Technologie 155.742,51 0.0 10220.0 366.0 01.Apr.2030 500.0
ENBCN ENBRIDGE INC MTN Energie 155.747,68 0.0 7695.0 160.0 09.Nov.2027 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.767,75 0.0 10286.0 686.0 20.Nov.2035 522.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 155.770,29 0.0 10246.0 1068.0 01.Mai2043 575.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 155.772,17 0.0 10204.0 362.0 15.März2030 490.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 155.774,96 0.0 10102.0 72.0 01.Feb.2027 575.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 155.795,85 0.0 10366.0 1313.0 16.Jan.2064 614.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.820,43 0.0 10324.0 494.0 15.Dez.2031 538.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 155.838,77 0.0 10146.0 965.0 15.Sept.2040 555.0
DTE DTE ELECTRIC CO Elektro- 155.846,27 0.0 7734.0 1283.0 01.Juni2046 370.0
IEX IDEX CORPORATION Produktionsmittel 155.910,24 0.0 10192.0 319.0 01.Sept.2029 495.0
CZGB CZECH REPUBLIC Schatzbriefe 154.666,17 0.0 457.0 833.0 03.Juni2036 360.0
MP MANITOBA PROVINCE OF Local Authority 154.785,75 0.0 6092.0 1449.0 05.Sept.2048 340.0
HYDONE HYDRO ONE INC MTN Elektro- 155.132,43 0.0 7655.0 1271.0 19.Okt.2046 500.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 155.191,75 0.0 7709.0 266.0 03.Dez.2028 450.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 153.245,09 0.0 7511.0 1441.0 04.März2054 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.257,44 0.0 10152.0 124.0 15.Juni2027 545.0
CVX CHEVRON USA INC Energie 153.265,81 0.0 10037.0 146.0 13.Aug.2027 395.0
FISV FISERV INC Technologie 153.284,87 0.0 10044.0 363.0 15.März2030 475.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 153.302,39 0.0 7602.0 1360.0 30.Nov.2049 390.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 153.318,96 0.0 10000.0 0.0 29.Jan.2026 445.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 153.350,09 0.0 7604.0 347.0 19.Nov.2029 449.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.351,29 0.0 10145.0 387.0 28.Mai2030 470.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 153.359,73 0.0 7624.0 247.0 11.Dez.2028 449.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.361,04 0.0 10198.0 357.0 09.Jan.2030 490.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 153.390,84 0.0 7650.0 1106.0 15.Jan.2048 550.0
SPG SIMON PROPERTY GROUP LP REITS 153.405,47 0.0 10034.0 409.0 01.Okt.2030 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 153.411,47 0.0 10086.0 688.0 15.Okt.2034 495.0
NUE NUCOR CORPORATION Basic Industry 153.429,40 0.0 10155.0 386.0 01.Juni2030 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.441,21 0.0 10064.0 107.0 12.März2027 438.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 153.444,58 0.0 10200.0 737.0 08.Juli2035 534.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.444,64 0.0 10073.0 199.0 27.März2029 465.0
EPR EPR PROPERTIES REITS 153.445,66 0.0 10088.0 193.0 15.Apr.2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.447,16 0.0 10212.0 355.0 15.Jan.2030 480.0
CI CIGNA GROUP Consumer Non-Cyclical 153.462,55 0.0 10051.0 405.0 15.Sept.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.488,12 0.0 10220.0 270.0 19.Jan.2029 510.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 153.490,35 0.0 10225.0 727.0 23.Juli2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.495,36 0.0 7925.0 1526.0 15.März2059 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.502,78 0.0 7626.0 1782.0 01.Nov.2049 170.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.507,31 0.0 9855.0 101.0 15.Feb.2027 249.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.514,44 0.0 10036.0 145.0 12.Aug.2027 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.528,10 0.0 10106.0 367.0 15.Apr.2030 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.539,20 0.0 10016.0 569.0 15.Feb.2033 525.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 153.540,64 0.0 10039.0 179.0 15.Feb.2028 435.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 153.545,92 0.0 10145.0 172.0 25.Nov.2027 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 153.553,05 0.0 10071.0 231.0 15.Sept.2028 450.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.557,31 0.0 10213.0 694.0 13.Jan.2035 590.0
PSX PHILLIPS 66 Energie 153.562,44 0.0 10096.0 1019.0 01.Mai2042 588.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 153.565,78 0.0 10047.0 715.0 01.März2035 468.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.585,37 0.0 10221.0 541.0 15.Juli2032 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.601,62 0.0 10056.0 439.0 12.Feb.2031 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 153.624,95 0.0 7548.0 1321.0 15.Sept.2047 360.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 153.626,23 0.0 10220.0 386.0 15.Juli2030 613.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 153.638,47 0.0 10126.0 720.0 06.Mai2035 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.651,61 0.0 10213.0 183.0 06.Jan.2028 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.680,26 0.0 7675.0 188.0 20.Jan.2033 533.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 153.689,80 0.0 15213.0 564.0 06.Dez.2053 775.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.703,09 0.0 10038.0 665.0 10.Sept.2034 545.0
NI NISOURCE INC Erdgas 153.711,43 0.0 9970.0 1102.0 01.Feb.2045 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.734,90 0.0 10200.0 664.0 25.Juni2034 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.740,29 0.0 10224.0 184.0 10.Jan.2028 516.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 153.751,15 0.0 10165.0 1015.0 01.Juni2041 540.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 153.764,79 0.0 7571.0 1305.0 27.Sept.2046 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.774,02 0.0 10231.0 358.0 13.Jan.2030 496.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 153.776,95 0.0 7665.0 472.0 03.Juli2031 463.0
MARS MARS INC 144A Consumer Non-Cyclical 153.835,21 0.0 10116.0 1482.0 01.Mai2065 580.0
BXP BOSTON PROPERTIES LP REITS 153.846,96 0.0 10236.0 692.0 15.Jan.2035 575.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.877,34 0.0 10236.0 355.0 13.Jan.2030 540.0
NTRCN NUTRIEN LTD Basic Industry 153.892,92 0.0 10065.0 1301.0 27.März2053 580.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 153.896,10 0.0 10225.0 386.0 01.Juli2030 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 153.952,51 0.0 10244.0 760.0 15.Jan.2036 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.963,30 0.0 10165.0 170.0 15.Nov.2027 490.0
KMI KINDER MORGAN INC Energie 153.964,54 0.0 10028.0 571.0 01.Feb.2033 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 153.973,39 0.0 10129.0 191.0 17.Apr.2028 485.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.980,79 0.0 10203.0 222.0 12.Juni2028 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.990,83 0.0 10089.0 322.0 10.Sept.2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.995,98 0.0 10008.0 1490.0 12.Feb.2065 560.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 154.000,58 0.0 15359.0 260.0 16.Jan.2030 888.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.017,53 0.0 10062.0 143.0 03.Aug.2027 424.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 154.021,84 0.0 10159.0 592.0 11.Mai2033 510.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 154.033,22 0.0 10230.0 738.0 30.Juni2035 505.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 154.050,50 0.0 10050.0 725.0 15.Aug.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 154.074,04 0.0 10167.0 524.0 21.Mai2037 564.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.087,86 0.0 10089.0 104.0 01.März2027 450.0
COP CONOCOPHILLIPS CO Energie 154.098,80 0.0 10256.0 509.0 15.Jan.2032 485.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 154.099,05 0.0 6125.0 1302.0 22.Dez.2051 385.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 154.107,37 0.0 10252.0 424.0 15.Jan.2031 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.108,59 0.0 7635.0 610.0 10.Mai2033 440.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 154.118,98 0.0 10227.0 643.0 01.Juli2034 638.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 154.129,53 0.0 10171.0 1296.0 25.Nov.2052 594.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.131,18 0.0 10130.0 200.0 07.Apr.2028 470.0
ENBCN ENBRIDGE INC MTN Energie 154.138,13 0.0 7645.0 211.0 26.Mai2028 490.0
CNA CNA FINANCIAL CORP Versicherung 154.148,12 0.0 10037.0 725.0 15.Aug.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 154.149,25 0.0 10179.0 339.0 15.Nov.2029 480.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 154.244,43 0.0 14710.0 898.0 17.Apr.2040 661.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.274,83 0.0 7542.0 1344.0 15.Aug.2049 380.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 154.295,78 0.0 6102.0 1642.0 06.Apr.2051 225.0
APH AMPHENOL CORPORATION Produktionsmittel 154.303,34 0.0 10128.0 105.0 05.Apr.2027 505.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.310,01 0.0 10265.0 352.0 13.Jan.2030 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 154.349,78 0.0 10258.0 612.0 12.Mai2032 38.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.358,61 0.0 10269.0 308.0 15.Juli2029 595.0
GMT GATX CORPORATION Finanzunternehmen 154.362,32 0.0 10202.0 1313.0 05.Juni2054 605.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 154.373,37 0.0 10114.0 196.0 03.März2028 440.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 154.378,94 0.0 15114.0 866.0 23.März2039 670.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.387,10 0.0 10097.0 479.0 27.Aug.2031 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.390,66 0.0 10067.0 497.0 08.März2032 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.395,65 0.0 10127.0 193.0 15.März2028 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 154.416,74 0.0 7609.0 1336.0 17.Okt.2049 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 154.430,45 0.0 9435.0 732.0 15.März2035 425.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 154.435,29 0.0 10204.0 1004.0 30.Mai2041 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 154.441,46 0.0 10096.0 144.0 01.Sept.2027 491.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 154.442,32 0.0 10140.0 202.0 31.März2028 475.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 154.481,83 0.0 7584.0 363.0 25.Feb.2030 445.0
ZTS ZOETIS INC Consumer Non-Cyclical 154.483,86 0.0 10077.0 733.0 17.Aug.2035 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 154.498,01 0.0 10146.0 368.0 10.Apr.2030 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 154.512,07 0.0 10116.0 272.0 19.März2029 515.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.515,91 0.0 10128.0 110.0 25.März2027 507.0
CPB CAMPBELLS CO Consumer Non-Cyclical 154.522,94 0.0 10111.0 637.0 21.März2034 540.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 154.523,59 0.0 7601.0 156.0 23.Sept.2027 487.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.530,32 0.0 10111.0 742.0 15.Sept.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 154.531,13 0.0 10182.0 489.0 01.Nov.2031 495.0
GIBACN CGI INC Technologie 154.535,82 0.0 10118.0 361.0 14.März2030 495.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 154.541,76 0.0 10295.0 358.0 23.Jan.2030 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 154.569,13 0.0 10223.0 299.0 01.Juni2029 515.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 154.084,15 0.0 10029.0 1600.0 03.Mai2049 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 153.624,22 0.0 7626.0 1082.0 01.Juni2041 470.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 153.966,56 0.0 5132.0 2352.0 27.Jan.2051 20.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 154.240,38 0.0 7664.0 628.0 02.Juni2033 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 154.255,36 0.0 7665.0 310.0 01.Juni2029 410.0
TRNT TORONTO (CITY OF) Local Authority 154.520,25 0.0 7711.0 636.0 11.Juli2033 425.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 153.501,38 0.0 7523.0 1351.0 15.Aug.2047 335.0
REG REGENCY CENTERS LP REITS 151.906,52 0.0 10109.0 708.0 15.Jan.2035 510.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 151.906,78 0.0 7481.0 1482.0 04.Apr.2054 489.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.925,24 0.0 10106.0 93.0 12.Jan.2027 499.0
VLO VALERO ENERGY CORPORATION Energie 151.931,16 0.0 10060.0 208.0 01.Juni2028 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 151.937,80 0.0 10013.0 1346.0 15.Nov.2054 575.0
FITB FIFTH THIRD BANCORP Bankwesen 151.945,42 0.0 9983.0 196.0 14.März2028 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 151.945,97 0.0 10113.0 396.0 15.Juli2030 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 151.958,46 0.0 10119.0 278.0 18.Jan.2029 413.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.975,68 0.0 9920.0 1282.0 16.Sept.2052 578.0
GE GENERAL ELECTRIC CO Produktionsmittel 151.993,04 0.0 10062.0 395.0 29.Juli2030 430.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 151.995,22 0.0 7583.0 1259.0 15.Jan.2051 475.0
ORCL ORACLE CORPORATION Technologie 151.996,64 0.0 7575.0 1122.0 08.Juli2044 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.003,79 0.0 10002.0 249.0 15.Okt.2028 400.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 152.026,04 0.0 9985.0 281.0 01.Apr.2029 463.0
COP CONOCOPHILLIPS CO Energie 152.027,20 0.0 7461.0 1415.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.039,65 0.0 9946.0 677.0 10.Sept.2034 495.0
XOM EXXON MOBIL CORP Energie 152.059,30 0.0 7862.0 1248.0 06.März2045 357.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 152.079,53 0.0 11182.0 921.0 15.Juni2040 700.0
MMM 3M CO MTN Produktionsmittel 152.080,07 0.0 7500.0 1323.0 15.Okt.2047 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 152.080,99 0.0 9956.0 94.0 30.Jan.2027 370.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 152.091,02 0.0 9966.0 103.0 24.Feb.2032 406.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 152.105,95 0.0 10084.0 219.0 11.Juni2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.126,25 0.0 9982.0 102.0 22.Feb.2027 368.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.132,18 0.0 10007.0 333.0 26.Sept.2029 400.0
ORAFP ORANGE SA Kommunikation 152.132,98 0.0 9879.0 1082.0 06.Feb.2044 550.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 152.136,33 0.0 10012.0 159.0 01.Okt.2027 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 152.151,58 0.0 10037.0 565.0 15.Jan.2033 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.164,38 0.0 10097.0 134.0 23.Juni2027 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 152.189,62 0.0 9997.0 155.0 15.Sept.2028 404.0
DTE DTE ELECTRIC COMPANY Elektro- 152.226,62 0.0 10061.0 124.0 14.Mai2027 425.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 152.230,80 0.0 10053.0 528.0 17.Mai2032 485.0
NWSA NEWS CORP 144A Kommunikation 152.239,48 0.0 9917.0 409.0 15.Feb.2032 513.0
VTR VENTAS REALTY LP REITS 152.241,48 0.0 9986.0 186.0 01.März2028 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.246,76 0.0 9987.0 407.0 18.Sept.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 152.249,20 0.0 9963.0 574.0 15.Feb.2033 485.0
AN AUTONATION INC Zyklische Konsumgüter 152.249,52 0.0 10075.0 380.0 01.Juni2030 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 152.252,01 0.0 9997.0 189.0 15.März2028 415.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 152.266,95 0.0 7465.0 1056.0 01.März2041 363.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 152.273,81 0.0 10011.0 239.0 30.Sept.2028 430.0
RY ROYAL BANK OF CANADA RegS Bankwesen 152.283,22 0.0 7531.0 339.0 17.Okt.2030 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.285,81 0.0 10137.0 551.0 17.Juli2032 488.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 152.334,55 0.0 9996.0 106.0 08.März2027 410.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 152.339,99 0.0 7602.0 232.0 11.Juli2028 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 152.412,35 0.0 10032.0 158.0 28.Sept.2027 388.0
BKH BLACK HILLS CORPORATION Elektro- 152.434,76 0.0 7511.0 1345.0 15.Okt.2049 388.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 152.439,47 0.0 7460.0 746.0 08.Aug.2035 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 152.447,12 0.0 7556.0 705.0 15.Nov.2035 444.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.461,13 0.0 10147.0 397.0 15.Juli2030 465.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 152.485,74 0.0 7382.0 4.0 10.Feb.2026 700.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 152.498,66 0.0 7447.0 1455.0 31.Juli2053 486.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 152.502,76 0.0 15102.0 581.0 31.Mai2033 663.0
WELL WELLTOWER OP LLC REITS 152.506,17 0.0 10015.0 267.0 15.März2029 413.0
MTB M&T BANK CORPORATION MTN Bankwesen 152.508,01 0.0 10149.0 688.0 16.Jan.2036 538.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 152.521,32 0.0 9982.0 182.0 15.Feb.2028 411.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.534,80 0.0 10069.0 77.0 13.Nov.2026 480.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 152.541,25 0.0 9957.0 686.0 15.März2035 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 152.561,49 0.0 10011.0 409.0 15.Sept.2030 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 152.572,36 0.0 10023.0 155.0 15.Sept.2027 385.0
C CITIGROUP INC (FXD-FRN) Bankwesen 152.595,46 0.0 10069.0 122.0 07.Mai2028 464.0
TD TORONTO-DOMINION BANK/THE Bankwesen 152.606,48 0.0 7550.0 702.0 31.Okt.2035 442.0
BRUPOW BRUCE POWER LP RegS Elektro- 152.609,84 0.0 7594.0 173.0 21.Dez.2027 470.0
ENBCN ENBRIDGE INC MTN Energie 152.626,77 0.0 7488.0 723.0 25.Feb.2035 456.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.627,00 0.0 10120.0 384.0 15.Juni2030 463.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.640,93 0.0 10026.0 20.0 14.Apr.2026 521.0
HCA HCA INC Consumer Non-Cyclical 152.644,44 0.0 9981.0 1289.0 01.Apr.2054 600.0
AVGO BROADCOM INC Technologie 152.663,11 0.0 10153.0 1395.0 15.Jan.2056 570.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 152.668,63 0.0 10118.0 131.0 11.Juni2027 463.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 152.672,33 0.0 10115.0 389.0 12.Juni2030 495.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.673,69 0.0 10127.0 268.0 15.Dez.2028 430.0
EOG EOG RESOURCES INC Energie 152.705,17 0.0 10055.0 369.0 15.Apr.2030 438.0
MET METLIFE INC Versicherung 152.705,35 0.0 8537.0 1108.0 13.Aug.2042 413.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.720,35 0.0 10140.0 1341.0 03.Juli2055 600.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 152.740,04 0.0 10118.0 176.0 10.Dez.2027 488.0
FISV FISERV INC Technologie 152.746,31 0.0 9940.0 722.0 11.Aug.2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 152.754,91 0.0 10028.0 233.0 15.Sept.2028 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 152.790,98 0.0 10127.0 388.0 15.Juni2030 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 152.800,13 0.0 10070.0 1340.0 15.Mai2054 575.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.816,03 0.0 10026.0 233.0 15.Sept.2028 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 152.822,58 0.0 10041.0 409.0 10.Okt.2030 490.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 152.827,89 0.0 7593.0 699.0 01.Juni2034 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.833,83 0.0 10098.0 210.0 15.Mai2028 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.836,41 0.0 10169.0 308.0 16.Juli2029 595.0
STT STATE STREET CORP Bankwesen 152.840,84 0.0 10071.0 118.0 24.Apr.2028 454.0
CORNLU CORNELL UNIVERSITY Industrial Other 152.842,63 0.0 10132.0 674.0 15.Juni2034 484.0
AEP OHIO POWER CO Elektro- 152.846,88 0.0 10111.0 599.0 01.Juni2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.862,01 0.0 10156.0 130.0 03.Juli2027 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.866,98 0.0 10163.0 650.0 08.Jan.2034 505.0
NACN CANADIAN WESTERN BANK Bankwesen 152.892,70 0.0 7495.0 99.0 08.Feb.2027 427.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 152.898,83 0.0 7533.0 113.0 01.Apr.2027 464.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 152.907,87 0.0 10031.0 89.0 15.März2027 440.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 152.943,93 0.0 10011.0 554.0 05.Sept.2032 467.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 152.965,78 0.0 7489.0 782.0 14.März2036 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 152.982,34 0.0 7576.0 1725.0 01.Okt.2049 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 152.984,75 0.0 10038.0 242.0 05.Sept.2028 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.993,05 0.0 10133.0 392.0 30.Mai2030 413.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.997,09 0.0 10187.0 187.0 19.Jan.2028 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 152.997,35 0.0 12054.0 433.0 06.Nov.2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.001,31 0.0 10017.0 324.0 25.Aug.2029 430.0
FCX FREEPORT-MCMORAN INC Basic Industry 153.003,30 0.0 9985.0 96.0 01.Aug.2028 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 153.004,37 0.0 10195.0 424.0 25.Jan.2031 625.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.007,12 0.0 10119.0 121.0 29.Mai2027 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.018,52 0.0 10178.0 273.0 11.Jan.2029 485.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 153.034,98 0.0 9965.0 725.0 12.Aug.2035 515.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 153.038,25 0.0 10040.0 148.0 09.Sept.2027 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 153.038,86 0.0 10099.0 490.0 15.Nov.2031 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 153.040,50 0.0 7575.0 238.0 02.Nov.2028 440.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 153.052,89 0.0 14788.0 142.0 07.Sept.2028 950.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 153.055,76 0.0 7504.0 721.0 20.Feb.2035 458.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 153.070,76 0.0 10068.0 201.0 10.Apr.2028 455.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 153.092,57 0.0 10074.0 151.0 15.Okt.2027 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 153.093,28 0.0 10188.0 540.0 15.Juli2032 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.093,31 0.0 10184.0 85.0 15.Jan.2027 610.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 153.096,92 0.0 10047.0 683.0 03.Okt.2034 500.0
ADC AGREE LP REITS 153.099,80 0.0 10051.0 552.0 01.Okt.2032 480.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 153.102,05 0.0 7586.0 1112.0 11.Mai2041 325.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 153.111,12 0.0 10021.0 280.0 22.Feb.2029 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 153.114,67 0.0 7648.0 1332.0 21.Jan.2050 417.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.122,43 0.0 10187.0 93.0 15.Jan.2027 595.0
PTEN PATTERSON-UTI ENERGY INC. Energie 153.124,81 0.0 10104.0 331.0 15.Nov.2029 515.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 153.155,95 0.0 14864.0 226.0 23.Aug.2029 763.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 153.158,48 0.0 14796.0 585.0 22.Juni2033 625.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 153.192,75 0.0 8539.0 1101.0 15.Feb.2044 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 153.207,46 0.0 10128.0 535.0 26.Mai2033 499.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 153.226,26 0.0 7442.0 1228.0 09.Feb.2051 468.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.228,46 0.0 10192.0 273.0 11.Jan.2029 490.0
ROP ROPER TECHNOLOGIES INC Technologie 153.234,89 0.0 10010.0 405.0 15.Sept.2030 445.0
ALTA ALBERTA PROVINCE OF Local Authority 152.131,69 0.0 7561.0 669.0 01.Dez.2033 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 152.144,83 0.0 7555.0 1069.0 01.Dez.2040 450.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 152.220,92 0.0 7531.0 164.0 17.Okt.2027 385.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 152.876,00 0.0 7547.0 1047.0 17.Okt.2040 465.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 153.140,04 0.0 7611.0 666.0 03.Dez.2033 405.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.602,06 0.0 7462.0 122.0 03.Mai2032 393.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 150.630,51 0.0 9926.0 52.0 11.Aug.2026 250.0
PYPL PAYPAL HOLDINGS INC Technologie 150.636,07 0.0 9973.0 539.0 01.Juni2032 440.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.660,15 0.0 9996.0 72.0 15.Dez.2026 401.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.660,42 0.0 9955.0 204.0 01.Mai2028 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.686,25 0.0 9941.0 427.0 31.Jan.2031 588.0
GWOCN GREAT-WEST LIFECO INC Versicherung 150.690,23 0.0 7431.0 185.0 28.Feb.2028 334.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 150.703,48 0.0 10397.0 438.0 04.Feb.2039 688.0
BRKHEC PACIFICORP Elektro- 150.712,54 0.0 9985.0 731.0 15.Juni2035 525.0
SO SOUTHERN COMPANY (THE) Elektro- 150.722,80 0.0 9869.0 707.0 15.März2035 485.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 150.725,30 0.0 9867.0 738.0 19.Sept.2035 505.0
NTRCN NUTRIEN LTD Basic Industry 150.730,21 0.0 10001.0 70.0 15.Dez.2026 400.0
GWW WW GRAINGER INC Produktionsmittel 150.736,69 0.0 9885.0 692.0 15.Sept.2034 445.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.737,28 0.0 9939.0 200.0 12.Apr.2028 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.743,86 0.0 7420.0 227.0 31.Juli2028 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 150.763,33 0.0 9937.0 1502.0 15.Nov.2064 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.765,03 0.0 9991.0 72.0 08.Dez.2026 435.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 150.788,43 0.0 7437.0 86.0 16.März2027 380.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 150.804,52 0.0 9931.0 195.0 22.März2028 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.810,04 0.0 9924.0 102.0 02.März2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.823,53 0.0 9979.0 122.0 15.Mai2027 375.0
WMT WALMART INC Zyklische Konsumgüter 150.855,99 0.0 9940.0 604.0 15.Apr.2033 410.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 150.876,80 0.0 10007.0 258.0 15.Dez.2028 428.0
AEP AEP TEXAS INC Elektro- 150.886,70 0.0 7421.0 1287.0 01.Okt.2047 380.0
VLO VALERO ENERGY CORPORATION Energie 150.896,37 0.0 9930.0 285.0 01.Apr.2029 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 150.901,28 0.0 9958.0 293.0 27.Apr.2029 405.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 150.911,86 0.0 9883.0 140.0 01.Aug.2027 362.0
WMB WILLIAMS COMPANIES INC Energie 150.925,78 0.0 9944.0 1069.0 15.Nov.2043 580.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 150.928,31 0.0 9922.0 146.0 15.Aug.2027 310.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.929,95 0.0 7503.0 350.0 06.Dez.2034 406.0
ET ENERGY TRANSFER LP Energie 150.933,57 0.0 10060.0 1307.0 15.Jan.2056 630.0
NEM NEWMONT CORPORATION Basic Industry 150.936,25 0.0 9988.0 1121.0 09.Juni2044 545.0
AAPL APPLE INC Technologie 150.944,23 0.0 5932.0 1557.0 20.Aug.2050 240.0
VTR VENTAS REALTY LP REITS 150.948,93 0.0 10047.0 266.0 15.Jan.2029 440.0
BRKHEC PACIFICORP Elektro- 150.953,37 0.0 7533.0 1303.0 15.Jan.2049 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 150.963,87 0.0 11991.0 523.0 19.Nov.2036 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 150.971,92 0.0 7512.0 1396.0 23.Juni2050 380.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 150.979,15 0.0 7501.0 769.0 01.Juni2035 405.0
TMUS T-MOBILE USA INC Kommunikation 150.985,63 0.0 9851.0 1420.0 15.Sept.2062 580.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.987,80 0.0 9973.0 111.0 01.Mai2027 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.993,08 0.0 9948.0 108.0 01.Apr.2027 363.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 151.011,51 0.0 5990.0 1616.0 01.Dez.2061 320.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 151.013,22 0.0 7458.0 533.0 16.Apr.2032 439.0
USB US BANCORP MTN Bankwesen 151.035,72 0.0 10061.0 550.0 22.Juli2033 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.037,44 0.0 7461.0 1381.0 30.Okt.2049 370.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.043,24 0.0 9912.0 738.0 15.Okt.2035 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 151.044,66 0.0 9888.0 1319.0 01.Apr.2053 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.055,18 0.0 9826.0 1455.0 22.Feb.2064 565.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 151.061,88 0.0 14579.0 799.0 23.Juni2037 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 151.106,39 0.0 7334.0 1673.0 19.Juni2059 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 151.111,15 0.0 9925.0 235.0 01.Sept.2028 365.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 151.138,87 0.0 14516.0 990.0 16.Juni2043 700.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 151.152,77 0.0 7495.0 1286.0 01.Dez.2047 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.172,87 0.0 9936.0 422.0 15.Nov.2030 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.184,72 0.0 9940.0 451.0 15.März2031 425.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 151.185,88 0.0 7470.0 338.0 02.Okt.2029 373.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.194,30 0.0 7514.0 154.0 06.Dez.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 151.212,42 0.0 9936.0 489.0 18.Sept.2031 400.0
USB US BANCORP MTN Bankwesen 151.228,64 0.0 10074.0 140.0 22.Juli2028 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 151.239,20 0.0 9958.0 1002.0 02.Nov.2040 520.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.253,28 0.0 9930.0 411.0 16.Sept.2030 420.0
GRTCN GRANITE REIT HOLDINGS LP REITS 151.303,38 0.0 7463.0 493.0 04.Okt.2031 435.0
JPM JPMORGAN CHASE & CO Bankwesen 151.304,86 0.0 9981.0 208.0 23.Apr.2029 400.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 151.314,34 0.0 10015.0 381.0 28.Mai2030 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 151.327,97 0.0 9948.0 147.0 15.Sept.2027 380.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 151.330,41 0.0 10027.0 429.0 12.Dez.2030 480.0
OMC OMNICOM GROUP INC Kommunikation 151.343,34 0.0 9987.0 21.0 15.Apr.2026 360.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 151.347,17 0.0 7553.0 1551.0 12.Jan.2052 325.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 151.365,95 0.0 9965.0 416.0 09.Okt.2030 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.375,17 0.0 10076.0 273.0 15.Jan.2029 425.0
OKE ONEOK INC Energie 151.384,82 0.0 10076.0 220.0 15.Juli2028 455.0
NUE NUCOR CORPORATION Basic Industry 151.385,47 0.0 9997.0 202.0 01.Mai2028 395.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 151.388,98 0.0 10006.0 759.0 15.Nov.2035 492.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.396,43 0.0 7452.0 447.0 03.März2031 395.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.409,97 0.0 10077.0 173.0 15.Jan.2028 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 151.415,91 0.0 8310.0 1254.0 01.Nov.2046 420.0
UNP UNION PACIFIC CORPORATION Transport 151.436,87 0.0 10007.0 1371.0 01.Dez.2054 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.444,04 0.0 10079.0 46.0 17.Juli2026 562.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.446,89 0.0 10062.0 136.0 30.Juni2027 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 151.447,27 0.0 7467.0 1372.0 15.Okt.2049 370.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 151.450,80 0.0 9948.0 515.0 14.Apr.2032 514.0
STT STATE STREET CORP Bankwesen 151.468,68 0.0 10095.0 581.0 26.Jan.2034 482.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 151.478,71 0.0 7563.0 259.0 15.Jan.2029 425.0
DUK DUKE ENERGY CORP Elektro- 151.518,64 0.0 9913.0 740.0 15.Sept.2035 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.525,34 0.0 10085.0 436.0 15.Jan.2031 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 151.533,23 0.0 9979.0 737.0 15.Jan.2036 588.0
CTVA EIDP INC Basic Industry 151.556,06 0.0 10006.0 599.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.567,12 0.0 9981.0 196.0 01.Apr.2028 380.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 151.568,63 0.0 10093.0 333.0 20.Okt.2029 502.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 151.571,28 0.0 7524.0 1107.0 15.Mai2040 270.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 151.581,04 0.0 7561.0 139.0 09.Juli2027 464.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 151.586,65 0.0 9953.0 450.0 15.März2031 435.0
EXE EXPAND ENERGY CORP Energie 151.600,24 0.0 9873.0 415.0 01.Feb.2032 475.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 151.615,66 0.0 9938.0 96.0 15.Feb.2027 375.0
MOS MOSAIC CO/THE Basic Industry 151.624,61 0.0 10012.0 421.0 15.Nov.2030 460.0
JBL JABIL INC Technologie 151.638,11 0.0 10023.0 120.0 15.Mai2027 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 151.655,75 0.0 11947.0 519.0 04.März2037 388.0
MRUCN METRO INC Consumer Non-Cyclical 151.661,41 0.0 7533.0 352.0 27.Nov.2029 400.0
OC OWENS CORNING Produktionsmittel 151.695,57 0.0 9959.0 53.0 15.Aug.2026 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 151.698,64 0.0 9942.0 277.0 01.März2029 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.705,33 0.0 10028.0 204.0 15.Mai2028 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 151.706,54 0.0 9909.0 1361.0 15.März2055 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.718,62 0.0 10092.0 93.0 11.Jan.2027 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.744,16 0.0 7525.0 1130.0 15.Mai2041 305.0
FDX FEDEX CORP Transport 151.752,72 0.0 10031.0 378.0 15.Mai2030 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.781,29 0.0 10025.0 595.0 15.Mai2033 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.783,05 0.0 10078.0 135.0 23.Juni2027 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 151.786,86 0.0 10115.0 279.0 24.Jan.2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 151.815,59 0.0 9924.0 1296.0 15.Okt.2055 610.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 151.823,60 0.0 7582.0 188.0 18.Jan.2028 448.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 151.825,81 0.0 14633.0 372.0 14.Juni2031 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.828,21 0.0 7448.0 1559.0 03.Apr.2120 450.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 151.830,78 0.0 14804.0 381.0 14.Sept.2030 738.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.831,23 0.0 9982.0 561.0 01.Okt.2032 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 151.844,27 0.0 7548.0 747.0 12.Juni2035 467.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.862,87 0.0 7426.0 1354.0 15.Aug.2049 370.0
OSBLN OSB GROUP PLC RegS Bankwesen 151.868,72 0.0 15183.0 203.0 27.Juli2033 999.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.870,26 0.0 10006.0 251.0 13.Okt.2028 411.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 151.340,58 0.0 4997.0 919.0 15.Apr.2037 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 150.568,58 0.0 7475.0 2145.0 26.Okt.2057 175.0
MNTRL MONTREAL CITY OF Local Authority 150.594,75 0.0 7412.0 714.0 01.Sept.2034 390.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 151.183,60 0.0 7508.0 557.0 20.Mai2032 365.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 151.773,92 0.0 7542.0 701.0 02.Juni2034 405.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 151.793,41 0.0 14981.0 511.0 15.Aug.2031 338.0
FNBM4384 FNMA 30YR Agency Fixed Rate 151.153,96 0.0 9819.0 529.0 01.Jan.2045 400.0
COP CONOCOPHILLIPS CO Energie 149.238,33 0.0 9744.0 1331.0 15.März2054 555.0
PARA PARAMOUNT GLOBAL Kommunikation 149.242,69 0.0 9781.0 718.0 30.Apr.2036 688.0
GZMCN ENERGIR LP Erdgas 149.250,33 0.0 7407.0 1476.0 02.Juni2053 483.0
MRUCN METRO INC MTN Consumer Non-Cyclical 149.276,19 0.0 7428.0 163.0 06.Dez.2027 339.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 149.290,14 0.0 9896.0 216.0 15.Juni2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.298,50 0.0 9764.0 989.0 15.Sept.2040 513.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 149.301,23 0.0 14241.0 197.0 31.März2028 601.0
AEE UNION ELECTRIC CO Elektro- 149.321,71 0.0 9825.0 284.0 15.März2029 350.0
TXN TEXAS INSTRUMENTS INC Technologie 149.333,98 0.0 9887.0 165.0 03.Nov.2027 290.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 149.337,24 0.0 9901.0 684.0 01.März2033 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.344,51 0.0 9852.0 153.0 14.Sept.2027 280.0
AMGN AMGEN INC Consumer Non-Cyclical 149.393,11 0.0 9883.0 164.0 02.Nov.2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 149.396,47 0.0 9893.0 543.0 06.Juni2033 463.0
ORIX ORIX CORPORATION Financial Other 149.399,98 0.0 9950.0 142.0 18.Juli2027 370.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 149.400,12 0.0 9859.0 158.0 02.Okt.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.408,50 0.0 9852.0 154.0 08.Sept.2027 280.0
DIS WALT DISNEY CO Kommunikation 149.409,34 0.0 7396.0 113.0 30.März2027 306.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.466,38 0.0 9844.0 108.0 15.März2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 149.507,59 0.0 9826.0 1441.0 01.Nov.2064 585.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 149.514,41 0.0 9755.0 1351.0 01.Okt.2055 560.0
CLX CLOROX COMPANY Consumer Non-Cyclical 149.521,36 0.0 9867.0 157.0 01.Okt.2027 310.0
BA BOEING CO Produktionsmittel 149.534,06 0.0 9855.0 105.0 01.März2027 280.0
QRVO QORVO INC Technologie 149.550,03 0.0 9845.0 279.0 15.Okt.2029 438.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 149.565,39 0.0 11965.0 696.0 03.Feb.2034 356.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 149.575,68 0.0 14334.0 508.0 16.Apr.2032 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.582,37 0.0 9957.0 287.0 28.Feb.2029 413.0
CSX CSX CORP Transport 149.590,61 0.0 9921.0 125.0 01.Juni2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.610,93 0.0 9953.0 782.0 11.Jan.2036 480.0
APH AMPHENOL CORPORATION Produktionsmittel 149.619,00 0.0 9879.0 591.0 15.Feb.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 149.622,86 0.0 7406.0 1391.0 15.Mai2050 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.636,10 0.0 9935.0 389.0 30.Juni2030 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.637,60 0.0 7345.0 1426.0 15.März2052 370.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 149.639,89 0.0 7355.0 1135.0 09.Feb.2041 270.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 149.642,85 0.0 7362.0 1724.0 02.Juli2049 175.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 149.655,38 0.0 9969.0 234.0 20.Juli2028 367.0
RLNCE RELIANCE LP Zyklische Konsumgüter 149.660,41 0.0 7381.0 8.0 15.März2026 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.666,10 0.0 7403.0 1171.0 15.Okt.2041 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 149.678,45 0.0 9802.0 1466.0 05.Apr.2064 564.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 149.679,68 0.0 9900.0 117.0 25.Apr.2027 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 149.682,06 0.0 9976.0 181.0 25.Jan.2028 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.687,13 0.0 9916.0 121.0 15.Mai2027 310.0
WMT WALMART INC Zyklische Konsumgüter 149.740,49 0.0 9966.0 43.0 08.Juli2026 305.0
HUM HUMANA INC Versicherung 149.753,59 0.0 7309.0 1303.0 15.Aug.2049 395.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 149.762,13 0.0 11924.0 292.0 26.Feb.2029 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.763,32 0.0 9958.0 131.0 01.Juli2027 350.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.764,89 0.0 9964.0 458.0 12.Apr.2031 450.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 149.785,47 0.0 14201.0 327.0 31.Dez.2079 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.789,73 0.0 7386.0 1452.0 15.Apr.2052 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.791,38 0.0 7448.0 1120.0 14.Dez.2046 337.0
ET ENERGY TRANSFER LP Energie 149.801,58 0.0 9986.0 439.0 15.Jan.2031 455.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 149.821,06 0.0 9845.0 280.0 01.März2029 350.0
KEYCN KEYERA CORP RegS Energie 149.842,20 0.0 7380.0 765.0 15.Okt.2035 457.0
CUCN CU INC MTN Elektro- 149.850,12 0.0 7361.0 1438.0 14.Sept.2052 477.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.868,27 0.0 9890.0 61.0 16.Sept.2026 275.0
AVGO BROADCOM INC Technologie 149.871,64 0.0 9972.0 587.0 15.Jan.2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.874,25 0.0 9973.0 443.0 10.Jan.2031 420.0
AKERBP AKER BP ASA 144A Energie 149.876,34 0.0 9825.0 678.0 01.Okt.2034 513.0
TCN TELUS CORP Kommunikation 149.893,43 0.0 9867.0 101.0 16.Feb.2027 280.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.900,76 0.0 7449.0 37.0 15.Juni2026 518.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 149.939,96 0.0 9838.0 209.0 01.Sept.2028 388.0
CTRA COTERRA ENERGY INC Energie 149.956,05 0.0 9730.0 1290.0 15.Feb.2055 590.0
COP CONOCOPHILLIPS CO Energie 149.957,23 0.0 9787.0 1443.0 15.Sept.2063 570.0
IT GARTNER INC 144A Technologie 149.964,78 0.0 9964.0 133.0 01.Juli2028 450.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.973,93 0.0 9952.0 21.0 15.Apr.2026 162.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 149.978,32 0.0 9891.0 1323.0 21.Mai2054 580.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 150.010,38 0.0 11869.0 606.0 22.Feb.2033 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.033,46 0.0 5876.0 1374.0 01.Apr.2061 385.0
OMC OMNICOM GROUP INC Kommunikation 150.038,68 0.0 9936.0 385.0 01.Juni2030 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 150.041,80 0.0 9983.0 776.0 13.Jan.2036 486.0
ELV ELEVANCE HEALTH INC Versicherung 150.054,42 0.0 9946.0 168.0 01.Dez.2027 365.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 150.066,62 0.0 7411.0 192.0 15.März2028 339.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 150.087,30 0.0 9955.0 216.0 15.Juni2028 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 150.103,13 0.0 7468.0 514.0 15.Dez.2031 415.0
CSCO CISCO SYSTEMS INC Technologie 150.110,28 0.0 9918.0 63.0 20.Sept.2026 250.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 150.111,48 0.0 9913.0 113.0 10.Apr.2027 315.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 150.112,18 0.0 10007.0 192.0 03.Feb.2028 392.0
TXT TEXTRON INC Produktionsmittel 150.117,36 0.0 9866.0 325.0 17.Sept.2029 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.121,29 0.0 9989.0 442.0 12.Jan.2031 435.0
USB US BANCORP MTN Bankwesen 150.126,30 0.0 10006.0 762.0 26.Jan.2037 503.0
ET ENERGY TRANSFER LP Energie 150.132,00 0.0 10007.0 762.0 15.Jan.2036 535.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.134,62 0.0 9991.0 273.0 12.Jan.2029 415.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 150.166,34 0.0 10009.0 190.0 26.Jan.2029 408.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.181,91 0.0 10012.0 280.0 02.Feb.2030 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 150.208,85 0.0 9902.0 107.0 11.März2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 150.210,99 0.0 9994.0 813.0 15.Jan.2037 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 150.226,09 0.0 9977.0 86.0 18.Dez.2026 345.0
XEL XCEL ENERGY INC Elektro- 150.243,95 0.0 9943.0 529.0 01.Juni2032 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.248,01 0.0 10017.0 583.0 02.Feb.2034 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.260,74 0.0 10001.0 187.0 12.Jan.2028 375.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 150.262,06 0.0 10000.0 441.0 13.Jan.2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.271,59 0.0 9856.0 750.0 15.Nov.2035 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 150.280,39 0.0 7402.0 1403.0 05.Apr.2050 358.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 150.282,79 0.0 10016.0 439.0 26.Jan.2032 448.0
BACR BARCLAYS PLC MTN RegS Bankwesen 150.285,10 0.0 14197.0 456.0 31.Juli2032 575.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 150.299,42 0.0 10001.0 586.0 13.Jan.2033 457.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.300,14 0.0 10020.0 279.0 29.Jan.2030 428.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 150.303,25 0.0 7399.0 526.0 13.Sept.2037 414.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 150.304,59 0.0 11931.0 8.0 26.Feb.2026 85.0
CMCSA COMCAST CORPORATION Kommunikation 150.322,30 0.0 7419.0 1323.0 01.Nov.2049 400.0
BCECN BELL CANADA MTN RegS Kommunikation 150.342,78 0.0 7338.0 1393.0 09.Feb.2053 515.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 150.352,13 0.0 10017.0 97.0 22.Jan.2027 400.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 150.360,55 0.0 9982.0 132.0 21.Juni2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.360,75 0.0 9964.0 430.0 10.Dez.2031 447.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.364,82 0.0 9810.0 1354.0 15.Sept.2055 560.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 150.368,52 0.0 9903.0 106.0 15.März2027 330.0
GS GOLDMAN SACHS GROUP INC Bankwesen 150.382,92 0.0 15012.0 824.0 18.Jan.2038 688.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 150.394,52 0.0 9943.0 764.0 01.Dez.2035 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.397,24 0.0 9888.0 286.0 19.März2029 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 150.413,69 0.0 7505.0 518.0 09.Jan.2033 413.0
EQT EQT CORP 144A Energie 150.424,66 0.0 9965.0 29.0 15.Mai2026 313.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 150.442,29 0.0 7360.0 717.0 06.Feb.2035 457.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 150.453,75 0.0 15036.0 576.0 24.Jan.2033 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 150.458,03 0.0 9973.0 431.0 10.Dez.2030 430.0
ROP ROPER TECHNOLOGIES INC Technologie 150.493,69 0.0 9988.0 74.0 15.Dez.2026 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.497,40 0.0 9933.0 114.0 07.Apr.2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.505,36 0.0 7435.0 27.0 08.Mai2026 550.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 150.522,95 0.0 7480.0 771.0 02.Juni2035 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 150.530,84 0.0 7439.0 142.0 29.Sept.2027 360.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 150.532,37 0.0 9831.0 665.0 12.Sept.2034 541.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 150.545,64 0.0 9990.0 74.0 15.Dez.2026 385.0
BAC BANK OF AMERICA CORP Bankwesen 150.556,46 0.0 7430.0 203.0 16.März2028 362.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.376,45 0.0 7424.0 740.0 02.Dez.2034 385.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 149.385,02 0.0 7434.0 270.0 02.Dez.2028 305.0
OTTAWA OTTAWA (CITY OF) Local Authority 149.490,21 0.0 7385.0 726.0 02.Okt.2034 375.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 149.923,66 0.0 9925.0 787.0 22.Mai2034 85.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 150.081,60 0.0 7404.0 714.0 26.Sept.2034 399.0
MNTRL MONTREAL CITY OF Local Authority 150.516,02 0.0 7431.0 245.0 01.Sept.2028 315.0
NACN NATIONAL BANK OF CANADA Bankwesen 147.901,15 0.0 7326.0 426.0 21.Okt.2031 344.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 147.903,08 0.0 9718.0 324.0 23.Aug.2029 330.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 147.930,28 0.0 9850.0 656.0 22.Okt.2032 38.0
AJG ARTHUR J GALLAGHER & CO Versicherung 147.938,20 0.0 9611.0 1333.0 15.Feb.2055 555.0
SECBEN SBL HOLDINGS INC 144A Versicherung 147.939,12 0.0 9687.0 630.0 30.Okt.2034 720.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.946,87 0.0 7386.0 446.0 13.Jan.2032 365.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.957,49 0.0 7361.0 21.0 15.Apr.2026 175.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 147.966,63 0.0 7332.0 780.0 14.Nov.2035 440.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 147.969,61 0.0 9859.0 96.0 21.Jan.2027 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.971,43 0.0 9789.0 108.0 12.März2027 200.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.006,01 0.0 7364.0 13.0 17.März2026 134.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 148.012,79 0.0 14246.0 295.0 23.Mai2029 588.0
UBS UBS GROUP AG MTN RegS Bankwesen 148.040,84 0.0 9867.0 674.0 18.Jan.2033 63.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 148.043,30 0.0 9609.0 1358.0 01.Aug.2054 530.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.056,31 0.0 9846.0 86.0 14.Dez.2026 200.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 148.114,93 0.0 7284.0 760.0 19.Sept.2035 461.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 148.128,99 0.0 14039.0 906.0 19.Sept.2040 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 148.130,02 0.0 9612.0 1350.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.165,24 0.0 9863.0 187.0 11.Jan.2028 305.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.188,36 0.0 9855.0 86.0 15.Dez.2026 206.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.206,35 0.0 9842.0 75.0 04.Nov.2026 165.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.206,37 0.0 9799.0 298.0 01.Mai2029 338.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 148.226,93 0.0 7381.0 127.0 07.Juni2027 285.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.231,40 0.0 7407.0 96.0 22.Jan.2027 346.0
WTRG ESSENTIAL UTILITIES INC Utility Other 148.242,85 0.0 9797.0 297.0 01.Mai2029 357.0
BPCEGP BPCE SA MTN RegS Bankwesen 148.249,74 0.0 14249.0 225.0 24.Mai2029 613.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 148.264,68 0.0 14396.0 462.0 18.Juli2031 588.0
AVGO BROADCOM INC 144A Technologie 148.278,07 0.0 9766.0 530.0 15.Apr.2032 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 148.296,85 0.0 8403.0 1257.0 30.Mai2047 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 148.299,70 0.0 9772.0 762.0 29.Okt.2035 463.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 148.310,07 0.0 9875.0 185.0 15.Jan.2028 350.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Financial Other 148.328,27 0.0 7361.0 434.0 13.Nov.2030 360.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 148.339,44 0.0 14105.0 646.0 19.Sept.2034 613.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 148.354,80 0.0 11786.0 935.0 26.Nov.2037 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 148.383,05 0.0 9641.0 1317.0 15.Feb.2054 555.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 148.390,24 0.0 7389.0 128.0 11.Juni2027 319.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.402,87 0.0 7348.0 1477.0 19.Nov.2055 513.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 148.454,81 0.0 9880.0 219.0 15.Jan.2029 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.458,67 0.0 9842.0 66.0 02.Okt.2026 173.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 148.476,52 0.0 14493.0 240.0 11.Sept.2028 675.0
BRUPOW BRUCE POWER LP RegS Elektro- 148.484,72 0.0 7391.0 729.0 21.Dez.2034 427.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 148.518,08 0.0 7340.0 422.0 09.Okt.2030 385.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.544,09 0.0 9890.0 41.0 29.Juni2026 161.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.570,26 0.0 9893.0 37.0 15.Juni2026 100.0
AMAT APPLIED MATERIALS INC Technologie 148.642,15 0.0 9895.0 444.0 15.Jan.2031 400.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 148.644,45 0.0 7378.0 70.0 16.Okt.2026 258.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.649,38 0.0 9698.0 979.0 01.Sept.2040 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.651,01 0.0 9705.0 1329.0 15.März2054 555.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.678,34 0.0 9804.0 532.0 27.Apr.2032 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 148.694,40 0.0 9754.0 1340.0 15.Apr.2054 555.0
PEP PEPSICO INC Consumer Non-Cyclical 148.710,23 0.0 9796.0 1019.0 01.Nov.2040 488.0
MPLX MPLX LP Energie 148.733,20 0.0 9722.0 1294.0 01.Apr.2055 595.0
AKERBP AKER BP ASA 144A Energie 148.744,12 0.0 9788.0 741.0 30.Okt.2035 525.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.744,59 0.0 7303.0 1489.0 13.März2055 487.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 148.768,50 0.0 9734.0 317.0 08.Aug.2029 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.796,04 0.0 9907.0 183.0 15.Jan.2028 360.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 148.819,32 0.0 7379.0 8.0 24.Apr.2026 320.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 148.822,92 0.0 9780.0 734.0 01.Okt.2035 436.0
UNP UNION PACIFIC CORPORATION Transport 148.867,01 0.0 7292.0 1302.0 15.Aug.2046 335.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 148.879,22 0.0 9764.0 1335.0 15.Okt.2054 565.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.880,01 0.0 9834.0 338.0 01.Nov.2029 380.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 148.884,81 0.0 7368.0 339.0 09.Okt.2029 341.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.890,04 0.0 9909.0 584.0 15.Jan.2033 475.0
DIS WALT DISNEY CO Kommunikation 148.898,89 0.0 7366.0 1586.0 13.Mai2060 380.0
ENBCN ENBRIDGE INC Energie 148.915,97 0.0 9841.0 1185.0 01.Dez.2046 550.0
SRE SEMPRA Erdgas 148.942,35 0.0 9891.0 130.0 15.Juni2027 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.964,07 0.0 9846.0 109.0 15.März2027 230.0
HAS HASBRO INC Consumer Non-Cyclical 148.964,28 0.0 9856.0 342.0 19.Nov.2029 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 149.001,15 0.0 7344.0 1327.0 29.Apr.2053 430.0
CVECN CENOVUS ENERGY INC Energie 149.010,10 0.0 7386.0 775.0 20.Nov.2035 460.0
BRKHEC PACIFICORP Elektro- 149.028,82 0.0 5927.0 1507.0 15.Juni2052 290.0
QGTS NAKILAT INC 144A Transport 149.091,84 0.0 10552.0 384.0 31.Dez.2033 607.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 149.124,58 0.0 14782.0 661.0 10.Dez.2034 702.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.133,05 0.0 9837.0 571.0 29.Okt.2032 425.0
T AT&T INC Kommunikation 149.133,08 0.0 7304.0 1189.0 01.Feb.2043 310.0
JNPR JUNIPER NETWORKS INC Technologie 149.157,20 0.0 9774.0 319.0 15.Aug.2029 375.0
CI CIGNA GROUP Consumer Non-Cyclical 149.173,30 0.0 9858.0 161.0 15.Okt.2027 305.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 149.190,54 0.0 9835.0 285.0 15.Apr.2029 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 149.199,54 0.0 11753.0 204.0 15.März2028 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 149.209,94 0.0 7372.0 44.0 05.Aug.2026 250.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 149.212,99 0.0 7419.0 1397.0 18.Juni2050 375.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 149.219,99 0.0 9889.0 215.0 01.Juni2028 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 148.468,64 0.0 65.0 577.0 20.März2032 170.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 148.158,47 0.0 7373.0 402.0 03.Juni2030 305.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 148.452,73 0.0 7285.0 1780.0 25.Mai2050 170.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 148.540,48 0.0 7392.0 34.0 02.Juni2026 300.0
MNTRL CITY OF MONTREAL CANADA Local Authority 148.567,30 0.0 7373.0 1258.0 01.Dez.2045 475.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.597,28 0.0 7387.0 743.0 03.Dez.2034 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 148.716,06 0.0 7411.0 274.0 18.Dez.2028 295.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 148.746,83 0.0 7358.0 149.0 14.Aug.2027 235.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 149.152,93 0.0 7414.0 776.0 02.Juni2035 380.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 148.419,14 0.0 7307.0 1467.0 01.Apr.2052 350.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 146.548,80 0.0 13986.0 350.0 30.Jan.2030 488.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 146.594,24 0.0 14001.0 184.0 01.Feb.2028 463.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 146.612,01 0.0 9581.0 1387.0 12.März2054 510.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 146.637,29 0.0 14037.0 428.0 18.März2031 525.0
BA BOEING CO Produktionsmittel 146.641,34 0.0 7138.0 1485.0 01.Aug.2059 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.653,62 0.0 7330.0 1426.0 25.Jan.2050 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 146.661,44 0.0 14377.0 327.0 17.Sept.2029 575.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 146.663,22 0.0 7314.0 135.0 16.Juni2027 224.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.670,17 0.0 7259.0 1440.0 08.Mai2050 338.0
CNC CENTENE CORPORATION Versicherung 146.694,71 0.0 9724.0 316.0 15.Dez.2029 463.0
AMCR BERRY GLOBAL INC Produktionsmittel 146.706,22 0.0 9774.0 94.0 15.Jan.2027 165.0
AMGN AMGEN INC Consumer Non-Cyclical 146.746,77 0.0 9679.0 1037.0 15.Nov.2041 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 146.771,99 0.0 9594.0 1119.0 28.Feb.2039 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 146.790,32 0.0 14195.0 218.0 13.Juni2028 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 146.826,40 0.0 14024.0 189.0 22.Feb.2028 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.857,89 0.0 7210.0 1399.0 17.März2051 365.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 146.862,45 0.0 14334.0 775.0 28.Feb.2047 614.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 146.873,43 0.0 9645.0 279.0 02.Feb.2029 300.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 146.882,99 0.0 9674.0 333.0 01.Okt.2029 363.0
CMCSA SKY LTD MTN RegS Kommunikation 146.898,42 0.0 14119.0 123.0 21.Mai2027 600.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 146.906,33 0.0 14585.0 493.0 11.Dez.2031 588.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 146.923,41 0.0 9689.0 247.0 15.Sept.2028 287.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 146.925,46 0.0 10350.0 273.0 01.März2029 540.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 146.925,55 0.0 14471.0 669.0 28.Okt.2034 638.0
FDX FEDEX CORP Transport 146.955,26 0.0 9648.0 322.0 05.Aug.2029 310.0
ENBGAS ENBRIDGE GAS INC Erdgas 146.983,65 0.0 7279.0 385.0 01.Apr.2030 290.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 146.993,13 0.0 9667.0 523.0 15.Apr.2032 463.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 147.038,80 0.0 13945.0 867.0 16.Apr.2040 700.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 147.103,57 0.0 9609.0 1332.0 15.März2053 535.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 147.129,58 0.0 14065.0 686.0 05.Apr.2035 575.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 147.151,23 0.0 14523.0 657.0 15.Nov.2034 688.0
BA BOEING CO Produktionsmittel 147.197,26 0.0 7212.0 1310.0 01.März2048 363.0
BAC BANK OF AMERICA CORP Bankwesen 147.207,88 0.0 7230.0 1335.0 13.März2052 348.0
RLNCE RELIANCE LP Zyklische Konsumgüter 147.235,56 0.0 7265.0 238.0 01.Aug.2028 267.0
NACN NATIONAL BANK OF CANADA Bankwesen 147.258,10 0.0 7349.0 37.0 15.Juni2026 153.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 147.274,84 0.0 9696.0 1179.0 15.Nov.2048 601.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 147.289,53 0.0 7297.0 665.0 15.Feb.2034 446.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 147.302,14 0.0 14044.0 736.0 18.März2036 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 147.330,87 0.0 9655.0 867.0 01.Apr.2038 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 147.336,75 0.0 7347.0 1196.0 29.Juni2041 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.400,41 0.0 9818.0 93.0 11.Jan.2027 188.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 147.437,13 0.0 9909.0 103.0 01.März2027 295.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 147.437,50 0.0 9801.0 313.0 01.Juli2029 375.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 147.442,57 0.0 7357.0 1371.0 15.Jan.2052 410.0
C CITIGROUP INC Bankwesen 147.466,79 0.0 9710.0 1121.0 06.Mai2044 530.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 147.483,03 0.0 9802.0 263.0 01.Juli2029 400.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 147.484,18 0.0 7214.0 1398.0 15.Aug.2050 354.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 147.524,19 0.0 7932.0 698.0 05.Feb.2042 607.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.531,57 0.0 7350.0 1374.0 03.Juli2050 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.573,10 0.0 9684.0 320.0 31.Juli2029 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 147.582,46 0.0 9835.0 96.0 21.Jan.2027 205.0
ET ENERGY TRANSFER PARTNERS LP Energie 147.589,13 0.0 9768.0 1174.0 15.Juni2048 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 147.591,45 0.0 7335.0 1527.0 13.Juni2055 480.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 147.640,53 0.0 14465.0 649.0 01.Apr.2055 663.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 147.651,62 0.0 9647.0 1267.0 01.Okt.2054 605.0
CTREV CTR PARTNERSHIP LP 144A REITS 147.700,13 0.0 9817.0 225.0 30.Juni2028 388.0
RY ROYAL BANK OF CANADA Bankwesen 147.729,21 0.0 7362.0 30.0 20.Mai2026 178.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 147.733,16 0.0 9834.0 187.0 10.Jan.2028 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.747,22 0.0 9754.0 102.0 15.Feb.2027 213.0
DTMINC DT MIDSTREAM INC 144A Energie 147.752,86 0.0 9798.0 400.0 15.Juni2031 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 147.773,58 0.0 14082.0 626.0 14.März2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 147.789,76 0.0 7388.0 98.0 26.Jan.2032 306.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 147.827,01 0.0 7247.0 1558.0 15.März2062 390.0
NACN NATIONAL BANK OF CANADA Bankwesen 147.841,01 0.0 7354.0 75.0 04.Nov.2026 224.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.861,01 0.0 9666.0 1289.0 01.Okt.2054 590.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 147.883,16 0.0 13840.0 11.0 10.März2026 775.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.141,41 0.0 7320.0 566.0 02.Juni2032 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 147.143,35 0.0 7303.0 1572.0 01.Dez.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 147.715,41 0.0 7320.0 554.0 20.Apr.2032 325.0
FNMA3332 FNMA 30YR Agency Fixed Rate 146.819,30 0.0 9381.0 647.0 01.Apr.2048 350.0
EXC PECO ENERGY CO Elektro- 145.211,66 0.0 9487.0 1368.0 15.Sept.2054 525.0
AKERBP AKER BP ASA 144A Energie 145.225,31 0.0 9667.0 441.0 15.Jan.2031 400.0
AKERBP AKER BP ASA 144A Energie 145.242,20 0.0 9669.0 361.0 15.Jan.2030 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 145.273,44 0.0 14380.0 689.0 24.Nov.2034 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 145.281,45 0.0 9612.0 208.0 01.Apr.2028 225.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.294,60 0.0 9667.0 1119.0 15.Juli2044 545.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.294,62 0.0 13945.0 435.0 28.Apr.2031 563.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 145.340,33 0.0 7170.0 1409.0 15.Okt.2049 339.0
DB DEUTSCHE BANK AG RegS Bankwesen 145.349,24 0.0 14426.0 348.0 12.Dez.2030 613.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 145.356,77 0.0 14311.0 203.0 25.Apr.2029 625.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 145.366,43 0.0 9564.0 1287.0 01.Mai2050 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 145.409,27 0.0 9684.0 1542.0 22.Jan.2114 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 145.438,99 0.0 9647.0 908.0 21.Juni2038 475.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 145.469,13 0.0 13739.0 1297.0 29.Jan.2055 588.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 145.472,66 0.0 13939.0 188.0 14.Feb.2028 463.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 145.495,58 0.0 9619.0 344.0 01.Nov.2029 335.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 145.504,52 0.0 14301.0 552.0 21.Sept.2032 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 145.515,04 0.0 7225.0 207.0 20.März2028 195.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.525,66 0.0 7196.0 744.0 13.Apr.2035 373.0
COP CONOCOPHILLIPS Energie 145.528,69 0.0 8876.0 1241.0 15.Aug.2048 485.0
CVECN CENOVUS ENERGY INC Energie 145.530,40 0.0 7107.0 1389.0 15.Feb.2052 375.0
KR KROGER CO Consumer Non-Cyclical 145.540,28 0.0 9449.0 1078.0 01.Aug.2043 515.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 145.550,15 0.0 14403.0 153.0 06.Dez.2032 759.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 145.595,88 0.0 7249.0 1340.0 30.Juni2050 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 145.608,69 0.0 13953.0 188.0 14.Feb.2028 463.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 145.642,27 0.0 9551.0 1068.0 01.Apr.2042 488.0
INTC INTEL CORPORATION Technologie 145.662,93 0.0 7231.0 1304.0 08.Dez.2047 373.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 145.670,29 0.0 13932.0 189.0 26.Feb.2029 500.0
URWFP WEA FINANCE LLC 144A REITS 145.684,41 0.0 9670.0 311.0 15.Juni2029 350.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 145.729,58 0.0 7255.0 315.0 01.Juni2029 271.0
AMGN AMGEN INC Consumer Non-Cyclical 145.743,96 0.0 7140.0 1411.0 21.Feb.2050 338.0
UTGLN UNITE GROUP PLC MTN RegS REITS 145.779,46 0.0 14117.0 521.0 25.Juni2032 563.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 145.783,23 0.0 13810.0 9.0 02.März2028 613.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 145.784,18 0.0 13910.0 495.0 05.März2032 538.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 145.798,76 0.0 9617.0 379.0 09.Apr.2030 340.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 145.828,60 0.0 7222.0 580.0 31.Mai2033 613.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 145.864,61 0.0 9723.0 191.0 26.Jan.2028 285.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 145.868,90 0.0 14083.0 213.0 25.Mai2028 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 145.889,69 0.0 9596.0 329.0 15.Aug.2029 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.890,07 0.0 9491.0 1378.0 15.Feb.2055 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 145.898,89 0.0 7284.0 1438.0 19.Jan.2063 450.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 145.933,53 0.0 9698.0 464.0 05.Apr.2036 435.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 146.017,37 0.0 11572.0 428.0 23.Aug.2030 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 146.018,24 0.0 11602.0 748.0 22.Nov.2034 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 146.023,52 0.0 9619.0 532.0 15.Apr.2032 405.0
PLD PROLOGIS LP REITS 146.024,55 0.0 9541.0 1362.0 15.März2054 525.0
SUCN SUNCOR ENERGY INC Energie 146.039,76 0.0 7152.0 1372.0 04.März2051 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.098,53 0.0 9593.0 367.0 15.Feb.2030 325.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 146.142,30 0.0 9738.0 94.0 15.Jan.2027 138.0
FANG DIAMONDBACK ENERGY INC Energie 146.143,49 0.0 9583.0 1300.0 18.Apr.2054 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 146.153,97 0.0 13981.0 185.0 31.Jan.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 146.179,56 0.0 14313.0 403.0 06.Sept.2030 560.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 146.181,37 0.0 13975.0 184.0 31.Jan.2028 450.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 146.181,96 0.0 13960.0 193.0 10.März2028 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 146.182,94 0.0 14311.0 279.0 19.März2034 615.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 146.186,72 0.0 9573.0 1344.0 03.Apr.2054 542.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 146.215,16 0.0 9653.0 1392.0 01.Juni2063 600.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 146.230,98 0.0 9629.0 332.0 15.Sept.2029 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 146.253,28 0.0 9585.0 715.0 23.März2035 475.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 146.256,81 0.0 14497.0 561.0 01.Dez.2032 588.0
CMCSA COMCAST CORPORATION Kommunikation 146.278,23 0.0 11388.0 793.0 15.Aug.2037 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.282,31 0.0 9659.0 1291.0 01.Dez.2053 588.0
PLD PROLOGIS LP REITS 146.330,20 0.0 7249.0 534.0 15.Feb.2032 360.0
UAL UNITED AIRLINES INC Transport 146.331,06 0.0 9631.0 229.0 07.Apr.2030 288.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 146.343,62 0.0 14346.0 1036.0 05.Okt.2043 663.0
BRK BERKSHIRE HATHAWAY INC Versicherung 146.359,03 0.0 7316.0 1400.0 15.Jan.2041 50.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.369,28 0.0 7243.0 1478.0 10.Mai2053 470.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 146.378,88 0.0 14452.0 492.0 31.Dez.2079 584.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.382,30 0.0 7160.0 1391.0 14.Feb.2050 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.382,96 0.0 9647.0 376.0 03.Apr.2030 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 146.399,41 0.0 9527.0 1118.0 15.Aug.2044 515.0
JUSTLN JUST GROUP PLC RegS Versicherung 146.409,99 0.0 14327.0 657.0 30.März2035 688.0
RVTY REVVITY INC Consumer Non-Cyclical 146.412,14 0.0 9639.0 332.0 15.Sept.2029 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.425,56 0.0 9717.0 106.0 01.März2027 110.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.431,19 0.0 7218.0 1157.0 15.Sept.2041 280.0
DUK DUKE ENERGY INDIANA LLC Elektro- 146.431,45 0.0 9587.0 1327.0 01.Apr.2053 540.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.457,48 0.0 14261.0 142.0 23.Aug.2028 650.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.479,12 0.0 9657.0 377.0 26.März2030 320.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 146.481,07 0.0 9746.0 1035.0 15.Jan.2042 550.0
WSPCN WSP GLOBAL INC Industrial Other 146.502,97 0.0 7276.0 214.0 19.Apr.2028 241.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 146.517,29 0.0 7168.0 1314.0 30.Juli2046 320.0
TXN TEXAS INSTRUMENTS INC Technologie 146.520,19 0.0 9525.0 1367.0 08.Feb.2054 515.0
TRNT TORONTO (CITY OF) Local Authority 145.910,48 0.0 7256.0 1166.0 14.Dez.2042 440.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.269,93 0.0 7218.0 1552.0 17.Okt.2055 460.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.469,25 0.0 7272.0 1602.0 03.Dez.2056 455.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.371,89 0.0 11576.0 846.0 01.Jan.2041 710.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 146.147,27 0.0 7142.0 1533.0 15.Aug.2057 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 143.889,08 0.0 7015.0 1344.0 01.Feb.2050 365.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 143.893,12 0.0 14159.0 333.0 08.Okt.2029 545.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 143.930,02 0.0 9471.0 1108.0 01.Nov.2043 514.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 143.944,22 0.0 7088.0 1454.0 01.Apr.2051 335.0
CNP CENTERPOINT ENERGY INC Elektro- 143.964,68 0.0 9477.0 373.0 01.März2030 295.0
CCI CROWN CASTLE INC Kommunikation 143.973,91 0.0 9535.0 350.0 15.Nov.2029 310.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 144.007,42 0.0 9508.0 249.0 15.Sept.2028 250.0
WLK WESTLAKE CORP Basic Industry 144.023,65 0.0 9561.0 398.0 15.Juni2030 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.033,39 0.0 9381.0 1121.0 15.Feb.2044 488.0
IT GARTNER INC 144A Technologie 144.052,57 0.0 9482.0 390.0 01.Okt.2030 375.0
DXC DXC TECHNOLOGY CO Technologie 144.074,67 0.0 9517.0 249.0 15.Sept.2028 238.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 144.095,28 0.0 9589.0 1010.0 15.Juli2040 488.0
SO SOUTHERN COMPANY (THE) Elektro- 144.124,72 0.0 9544.0 205.0 15.März2028 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 144.192,11 0.0 13877.0 190.0 14.Feb.2028 413.0
SO GEORGIA POWER COMPANY Elektro- 144.224,19 0.0 9517.0 337.0 15.Sept.2029 265.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 144.301,90 0.0 7080.0 1485.0 19.Aug.2050 306.0
KO COCA-COLA CO Consumer Non-Cyclical 144.303,15 0.0 9561.0 203.0 05.März2028 150.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 144.313,12 0.0 14253.0 167.0 15.Nov.2028 638.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 144.313,65 0.0 9454.0 1320.0 11.Okt.2054 560.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 144.315,09 0.0 13932.0 186.0 31.Jan.2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 144.356,46 0.0 9589.0 226.0 15.Juni2028 288.0
PLD PROLOGIS LP REITS 144.379,53 0.0 9563.0 1367.0 15.Juni2053 525.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 144.384,07 0.0 13881.0 276.0 15.Feb.2029 425.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 144.394,75 0.0 14267.0 661.0 18.Nov.2034 638.0
MMM 3M CO Produktionsmittel 144.435,43 0.0 9542.0 384.0 15.Apr.2030 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.442,43 0.0 7193.0 447.0 09.Dez.2030 290.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 144.460,53 0.0 14315.0 949.0 12.Dez.2041 738.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.489,91 0.0 9456.0 1068.0 01.Okt.2043 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 144.491,09 0.0 9553.0 386.0 30.Apr.2030 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 144.497,96 0.0 9470.0 558.0 15.Aug.2032 360.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 144.504,65 0.0 13947.0 1189.0 03.Juli2050 638.0
O REALTY INCOME CORPORATION REITS 144.529,65 0.0 14336.0 495.0 05.Dez.2031 575.0
AVLN AVIVA PLC RegS Versicherung 144.576,78 0.0 14136.0 624.0 12.Sept.2054 613.0
CAT CATERPILLAR INC Produktionsmittel 144.584,59 0.0 9546.0 338.0 19.Sept.2029 260.0
HST HOST HOTELS & RESORTS LP REITS 144.595,00 0.0 9510.0 414.0 15.Sept.2030 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 144.597,02 0.0 7208.0 1144.0 24.Juni2040 235.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 144.623,25 0.0 13808.0 97.0 07.Feb.2047 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 144.628,84 0.0 13930.0 200.0 29.März2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 144.629,57 0.0 9416.0 1161.0 15.Aug.2045 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 144.633,81 0.0 9533.0 335.0 15.Sept.2029 295.0
MSCI MSCI INC 144A Technologie 144.680,46 0.0 9584.0 407.0 15.Feb.2031 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.689,30 0.0 9415.0 1135.0 15.Feb.2045 510.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 144.738,74 0.0 9528.0 939.0 01.März2039 455.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 144.789,63 0.0 14284.0 169.0 08.Nov.2027 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 144.805,57 0.0 7176.0 1684.0 26.Okt.2051 250.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 144.822,56 0.0 7107.0 1433.0 10.Sept.2051 350.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 144.836,84 0.0 7229.0 1155.0 12.Juli2041 288.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 144.855,66 0.0 6380.0 1503.0 15.Nov.2050 284.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 144.872,38 0.0 9557.0 336.0 15.Sept.2029 275.0
BPCEGP BPCE SA RegS Bankwesen 144.925,54 0.0 13923.0 287.0 16.Apr.2029 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 144.999,36 0.0 7225.0 172.0 01.Nov.2027 140.0
GRTCN GRANITE REIT HOLDINGS LP REITS 145.006,01 0.0 7183.0 247.0 30.Aug.2028 219.0
WDSAU WOODSIDE FINANCE LTD Energie 145.006,27 0.0 9452.0 1297.0 12.Sept.2054 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.039,15 0.0 14128.0 466.0 31.Juli2032 550.0
O REALTY INCOME CORPORATION REITS 145.043,85 0.0 9633.0 357.0 15.Dez.2029 310.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 145.049,43 0.0 13809.0 681.0 27.Feb.2035 550.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 145.062,59 0.0 9584.0 1100.0 30.Nov.2043 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 145.073,41 0.0 14152.0 469.0 29.Aug.2031 618.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 145.078,35 0.0 7204.0 1469.0 03.Juni2050 324.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 145.117,48 0.0 13916.0 367.0 30.Apr.2030 578.0
WMG WMG ACQUISITION CORP 144A Kommunikation 145.169,11 0.0 9619.0 326.0 01.Dez.2029 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 145.173,62 0.0 9572.0 1359.0 15.Mai2053 525.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 144.941,44 0.0 7205.0 1555.0 14.Juni2055 460.0
TRNT TORONTO (CITY OF) Local Authority 145.015,75 0.0 7167.0 1536.0 29.Okt.2054 455.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 142.580,46 0.0 13865.0 195.0 28.Feb.2028 425.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.583,95 0.0 9494.0 235.0 06.Juli2028 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.592,40 0.0 7044.0 1167.0 01.Sept.2040 210.0
SECBEN SBL HOLDINGS INC 144A Versicherung 142.628,42 0.0 9286.0 430.0 18.Feb.2031 500.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 142.671,17 0.0 14056.0 513.0 14.Apr.2032 525.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 142.708,02 0.0 14186.0 375.0 20.Juni2030 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.708,29 0.0 13763.0 278.0 15.Feb.2029 388.0
WMT WALMART INC Zyklische Konsumgüter 142.708,33 0.0 9461.0 254.0 22.Sept.2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.742,68 0.0 7088.0 1161.0 13.Nov.2040 235.0
WELL WELLTOWER OP LLC REITS 142.745,45 0.0 9314.0 1256.0 01.Sept.2048 495.0
GOOGL ALPHABET INC Technologie 142.790,22 0.0 9412.0 1516.0 15.Mai2065 530.0
RY ROYAL BANK OF CANADA RegS Bankwesen 142.811,68 0.0 14069.0 411.0 10.Okt.2031 510.0
AVLN AVIVA PLC MTN RegS Versicherung 142.814,77 0.0 13821.0 381.0 04.Juni2050 513.0
SOGESA SOGECAP SA RegS Versicherung 142.881,71 0.0 13742.0 613.0 16.Mai2044 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.924,15 0.0 14119.0 340.0 09.Nov.2034 575.0
ETR ENTERGY CORPORATION Elektro- 142.937,23 0.0 9506.0 229.0 15.Juni2028 190.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 142.964,62 0.0 7148.0 196.0 28.Jan.2028 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 142.973,19 0.0 14178.0 614.0 07.Dez.2043 700.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 142.990,85 0.0 9517.0 279.0 06.Jan.2029 265.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 143.014,01 0.0 9508.0 227.0 03.Juni2028 170.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 143.029,15 0.0 7080.0 1420.0 15.Nov.2050 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 143.034,96 0.0 9453.0 386.0 15.Apr.2030 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 143.035,04 0.0 9410.0 370.0 01.Feb.2030 255.0
WEC WEC ENERGY GROUP INC Elektro- 143.049,24 0.0 9510.0 274.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 143.075,05 0.0 9471.0 391.0 01.Mai2030 280.0
LXSGR LANXESS AG RegS Basic Industry 143.104,10 0.0 11448.0 159.0 08.Sept.2027 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 143.133,08 0.0 14043.0 153.0 20.Sept.2028 550.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 143.188,87 0.0 14092.0 141.0 15.Okt.2027 575.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 143.199,12 0.0 14041.0 972.0 30.Sept.2041 613.0
BA BOEING CO Produktionsmittel 143.248,80 0.0 7006.0 1502.0 01.März2059 383.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 143.269,10 0.0 14048.0 150.0 19.Sept.2028 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.295,74 0.0 9530.0 229.0 15.Juni2028 190.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 143.328,57 0.0 14063.0 70.0 20.Okt.2026 713.0
OKE ONEOK INC Energie 143.392,98 0.0 9508.0 396.0 01.Juni2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 143.394,46 0.0 14109.0 403.0 04.Okt.2031 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 143.408,63 0.0 9433.0 369.0 01.Feb.2030 260.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 143.411,14 0.0 13851.0 35.0 06.Juni2026 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.416,66 0.0 9536.0 321.0 18.Juni2029 225.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 143.461,87 0.0 9507.0 194.0 30.Jan.2028 115.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 143.477,13 0.0 9376.0 1349.0 15.März2053 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 143.484,32 0.0 9531.0 359.0 15.Dez.2029 290.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 143.489,94 0.0 13963.0 678.0 29.Jan.2035 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.498,23 0.0 9558.0 189.0 10.Jan.2028 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 143.582,27 0.0 6983.0 1084.0 14.Aug.2045 617.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.649,30 0.0 9506.0 345.0 30.Okt.2030 288.0
INTC INTEL CORPORATION Technologie 143.661,29 0.0 7054.0 1143.0 12.Aug.2041 280.0
CNALN CENTRICA PLC MTN RegS Erdgas 143.664,47 0.0 13836.0 282.0 13.März2029 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 143.697,23 0.0 7060.0 1396.0 15.Sept.2049 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 143.702,47 0.0 14173.0 253.0 18.Okt.2028 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 143.704,89 0.0 9469.0 330.0 15.Aug.2029 245.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 143.746,58 0.0 14077.0 718.0 11.Sept.2035 563.0
AN AUTONATION INC Zyklische Konsumgüter 143.746,77 0.0 9426.0 524.0 01.März2032 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 143.748,76 0.0 7004.0 1334.0 30.Jan.2050 370.0
EQIX EQUINIX INC Technologie 143.768,83 0.0 9544.0 220.0 15.Mai2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 143.780,00 0.0 9496.0 386.0 09.Apr.2030 295.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 143.816,04 0.0 9463.0 534.0 24.März2032 363.0
BNP BNP PARIBAS SA 144A Bankwesen 143.822,56 0.0 7190.0 1138.0 26.Jan.2041 282.0
UPS UNITED PARCEL SERVICE INC Transport 143.824,19 0.0 9486.0 335.0 01.Sept.2029 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.856,70 0.0 9524.0 348.0 01.Nov.2029 275.0
IP INTERNATIONAL PAPER CO Basic Industry 143.868,99 0.0 8168.0 1269.0 15.Aug.2048 435.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 143.869,99 0.0 14019.0 141.0 22.Juli2027 513.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 143.070,53 0.0 7150.0 1640.0 17.Jan.2045 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 143.229,53 0.0 7161.0 1458.0 26.Nov.2040 1.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 143.391,46 0.0 7168.0 1446.0 05.Nov.2040 5.0
MNTRL CITY OF MONTREAL CANADA Local Authority 143.510,77 0.0 7124.0 1201.0 01.Dez.2043 440.0
BERGER BERLIN (STATE OF) RegS Local Authority 143.780,02 0.0 7189.0 1459.0 18.Jan.2041 10.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 142.556,54 0.0 9878.0 346.0 01.Aug.2037 400.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 143.571,65 0.0 9727.0 580.0 01.Juli2049 400.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 141.196,62 0.0 14023.0 347.0 09.Dez.2029 513.0
WMG WMG ACQUISITION CORP 144A Kommunikation 141.217,38 0.0 9279.0 442.0 15.Feb.2031 300.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 141.219,77 0.0 13854.0 477.0 15.Sept.2031 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.347,46 0.0 9316.0 1135.0 08.Nov.2043 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 141.372,73 0.0 9945.0 323.0 15.Sept.2029 415.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 141.381,70 0.0 9285.0 530.0 01.März2032 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.396,52 0.0 9425.0 286.0 25.Jan.2029 190.0
NIB NORDIC INVESTMENT BANK RegS Supranational 141.412,81 0.0 13845.0 141.0 22.Juli2027 413.0
STT STATE STREET CORP Bankwesen 141.417,17 0.0 9425.0 375.0 24.Jan.2030 240.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 141.435,92 0.0 9391.0 484.0 15.Juni2031 315.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 141.459,16 0.0 9205.0 1194.0 01.März2049 552.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 141.462,42 0.0 13973.0 336.0 24.Okt.2029 475.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 141.463,51 0.0 7046.0 1447.0 30.März2051 345.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.467,82 0.0 13781.0 470.0 08.Juli2031 475.0
TXN TEXAS INSTRUMENTS INC Technologie 141.493,80 0.0 9247.0 1360.0 14.März2053 500.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 141.534,32 0.0 6935.0 360.0 27.Feb.2030 483.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.537,39 0.0 13883.0 150.0 30.Aug.2028 475.0
INTNED ING GROEP NV RegS Bankwesen 141.545,36 0.0 13937.0 250.0 02.Okt.2029 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 141.554,68 0.0 13989.0 342.0 22.Okt.2029 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 141.559,27 0.0 13398.0 944.0 13.Feb.2041 575.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.573,35 0.0 13927.0 620.0 14.Okt.2033 575.0
HTHROW BAA FUNDING LTD MTN RegS Transport 141.579,32 0.0 13581.0 966.0 13.Mai2043 588.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 141.603,96 0.0 7996.0 1335.0 01.Nov.2048 397.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 141.625,78 0.0 9393.0 398.0 01.Juni2030 305.0
ENFP BOUYGUES RegS Produktionsmittel 141.658,43 0.0 13929.0 68.0 06.Okt.2026 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.666,10 0.0 13972.0 381.0 22.Okt.2030 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 141.679,15 0.0 6956.0 236.0 21.Aug.2028 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 141.736,57 0.0 6938.0 1339.0 30.Juli2046 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 141.746,19 0.0 9363.0 1252.0 01.Juni2050 550.0
AKERBP AKER BP ASA 144A Energie 141.792,05 0.0 9264.0 1274.0 01.Okt.2054 580.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 141.795,59 0.0 9412.0 211.0 01.Apr.2028 125.0
KRC KILROY REALTY LP REITS 141.820,46 0.0 9317.0 370.0 15.Feb.2030 305.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 141.833,77 0.0 9395.0 1218.0 15.Dez.2046 503.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 141.840,76 0.0 14151.0 352.0 12.Jan.2030 550.0
FANG DIAMONDBACK ENERGY INC Energie 141.842,11 0.0 9349.0 462.0 24.März2031 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 141.860,02 0.0 9359.0 424.0 15.Sept.2030 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 141.892,18 0.0 14004.0 339.0 22.Okt.2029 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 141.911,02 0.0 14160.0 514.0 13.Jan.2033 553.0
MSCI MSCI INC 144A Technologie 141.916,54 0.0 9373.0 481.0 01.Nov.2031 363.0
KFW KFW MTN Government Guaranteed 141.923,93 0.0 6961.0 440.0 28.Feb.2031 465.0
PLD PROLOGIS LP REITS 141.962,72 0.0 13625.0 937.0 04.Mai2040 563.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 141.977,71 0.0 7031.0 1091.0 15.Nov.2041 455.0
BACR BARCLAYS BANK PLC MTN Bankwesen 141.998,84 0.0 13904.0 62.0 14.Sept.2026 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.019,37 0.0 14200.0 358.0 27.Jan.2031 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 142.052,01 0.0 14108.0 347.0 07.Dez.2029 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.079,14 0.0 14009.0 411.0 22.Okt.2031 538.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 142.117,96 0.0 13775.0 300.0 23.Mai2029 463.0
RDSALN SHELL FINANCE US INC Energie 142.150,22 0.0 9423.0 353.0 07.Nov.2029 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 142.173,09 0.0 13941.0 1019.0 03.Okt.2042 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.259,55 0.0 9837.0 128.0 24.Mai2027 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 142.260,92 0.0 6913.0 703.0 30.Juli2040 577.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 142.268,11 0.0 7044.0 673.0 28.Nov.2034 587.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.280,41 0.0 9475.0 367.0 15.Jan.2030 290.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 142.293,84 0.0 7046.0 672.0 29.Nov.2034 591.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 142.313,60 0.0 13899.0 141.0 22.Juli2027 463.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 142.320,21 0.0 6970.0 467.0 28.Aug.2031 500.0
PSX PHILLIPS 66 CO Energie 142.321,31 0.0 9285.0 1323.0 15.März2055 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 142.338,12 0.0 7014.0 511.0 23.Apr.2032 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.359,41 0.0 9734.0 1051.0 01.Juni2042 530.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 142.378,59 0.0 13962.0 406.0 20.Sept.2030 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.384,90 0.0 9437.0 395.0 15.Mai2030 275.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 142.386,11 0.0 9437.0 252.0 14.Sept.2028 150.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 142.402,47 0.0 6998.0 5.0 17.Feb.2026 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 142.415,99 0.0 7073.0 1460.0 07.Juni2051 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 142.436,02 0.0 9255.0 1177.0 01.Feb.2046 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.438,68 0.0 7063.0 691.0 12.Juni2040 656.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 142.498,51 0.0 6989.0 470.0 31.März2055 590.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 141.567,24 0.0 7078.0 1458.0 27.Nov.2040 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 142.046,53 0.0 9425.0 868.0 29.Jan.2035 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 142.449,52 0.0 7110.0 228.0 01.Juni2028 110.0
FNBM3611 FNMA 30YR Agency Fixed Rate 142.192,55 0.0 9800.0 491.0 01.Jan.2045 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 139.886,69 0.0 13572.0 200.0 29.März2029 362.0
MRVL MARVELL TECHNOLOGY INC Technologie 139.894,09 0.0 9242.0 470.0 15.Apr.2031 295.0
AMD XILINX INC Technologie 139.910,74 0.0 9290.0 404.0 01.Juni2030 238.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 139.918,95 0.0 13869.0 522.0 31.Mai2032 550.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 139.919,65 0.0 13637.0 612.0 22.Juli2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.949,29 0.0 9316.0 735.0 15.Jan.2035 388.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 139.961,71 0.0 9673.0 225.0 15.Apr.2030 300.0
PLD PROLOGIS LP REITS 139.962,68 0.0 9266.0 403.0 15.Apr.2030 225.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 139.970,45 0.0 6950.0 1318.0 15.Juni2051 410.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 139.986,58 0.0 13972.0 188.0 14.Jan.2029 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 139.989,03 0.0 13999.0 368.0 28.Jan.2030 450.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 140.037,26 0.0 6952.0 434.0 01.Okt.2035 206.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 140.064,77 0.0 6998.0 506.0 18.Juli2031 242.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 140.088,70 0.0 13913.0 910.0 14.Dez.2038 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 140.114,43 0.0 6996.0 1183.0 12.Jan.2041 230.0
NI NISOURCE INC Erdgas 140.119,97 0.0 9938.0 119.0 15.Mai2027 349.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 140.136,22 0.0 13865.0 169.0 30.Okt.2027 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.143,86 0.0 9164.0 1123.0 15.März2044 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 140.201,45 0.0 13990.0 185.0 12.Jan.2028 500.0
UNP UNION PACIFIC CORPORATION Transport 140.211,67 0.0 6830.0 1614.0 05.Feb.2070 375.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 140.234,38 0.0 13738.0 38.0 18.Juni2026 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 140.265,84 0.0 13744.0 484.0 31.Juli2031 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.265,92 0.0 6948.0 214.0 12.Mai2028 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.286,86 0.0 6869.0 1409.0 15.Aug.2049 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 140.288,35 0.0 13901.0 74.0 23.Nov.2026 513.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 140.314,52 0.0 13658.0 305.0 31.Mai2029 408.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 140.320,38 0.0 6884.0 647.0 13.März2034 500.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 140.327,15 0.0 6958.0 488.0 03.Dez.2031 541.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 140.342,59 0.0 9264.0 254.0 12.Okt.2028 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 140.346,43 0.0 13549.0 652.0 22.Mai2034 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.350,43 0.0 14027.0 191.0 24.Jan.2028 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 140.361,40 0.0 13797.0 569.0 19.Sept.2033 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.373,79 0.0 13880.0 426.0 22.Okt.2030 425.0
DTE DTE ELECTRIC COMPANY Elektro- 140.377,23 0.0 9251.0 463.0 01.März2031 263.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 140.396,46 0.0 13844.0 419.0 10.Okt.2030 470.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 140.420,70 0.0 13878.0 978.0 15.Nov.2040 588.0
KFW KFW MTN RegS Government Guaranteed 140.424,45 0.0 13785.0 144.0 30.Juli2027 375.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 140.440,05 0.0 13644.0 102.0 08.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 140.452,67 0.0 9265.0 378.0 13.Feb.2030 215.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 140.509,53 0.0 9220.0 741.0 01.März2035 360.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 140.524,69 0.0 9309.0 1143.0 15.Juni2044 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 140.525,87 0.0 13944.0 84.0 07.Dez.2026 550.0
Y ALLEGHANY CORPORATION Versicherung 140.563,62 0.0 9190.0 1137.0 15.Sept.2044 490.0
O REALTY INCOME CORPORATION REITS 140.582,59 0.0 13936.0 935.0 05.Dez.2039 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 140.622,24 0.0 13629.0 528.0 07.Juni2032 488.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 140.631,66 0.0 6933.0 1396.0 15.Apr.2050 345.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 140.639,13 0.0 13862.0 332.0 05.Okt.2029 463.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 140.651,02 0.0 14035.0 185.0 13.Jan.2028 525.0
CI CIGNA GROUP Consumer Non-Cyclical 140.690,29 0.0 9291.0 382.0 15.März2030 240.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.696,35 0.0 14035.0 356.0 10.Jan.2030 500.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 140.706,06 0.0 6958.0 117.0 19.Apr.2027 400.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 140.718,83 0.0 9238.0 508.0 01.März2032 350.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 140.748,86 0.0 13967.0 84.0 07.Dez.2026 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.778,20 0.0 6971.0 1312.0 05.Mai2045 295.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 140.790,09 0.0 13990.0 814.0 19.Juni2037 588.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.820,97 0.0 6951.0 1108.0 13.Nov.2045 613.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 140.824,30 0.0 6951.0 58.0 02.Sept.2026 315.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.933,92 0.0 9388.0 284.0 15.Jan.2029 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 140.934,26 0.0 9289.0 544.0 15.März2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 140.937,76 0.0 14088.0 364.0 25.Jan.2030 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 140.942,34 0.0 14060.0 187.0 11.Jan.2028 529.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 140.952,70 0.0 9234.0 1133.0 01.Okt.2044 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 140.954,92 0.0 13812.0 98.0 08.Feb.2027 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 140.959,46 0.0 13976.0 77.0 06.Dez.2026 600.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 140.966,24 0.0 14071.0 272.0 16.Jan.2029 563.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 140.967,24 0.0 13963.0 347.0 18.Nov.2029 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 140.980,71 0.0 13773.0 313.0 27.Juni2029 400.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 141.000,69 0.0 6994.0 729.0 10.Dez.2035 595.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 141.001,30 0.0 9319.0 511.0 26.Okt.2031 318.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 141.009,27 0.0 13939.0 340.0 01.Nov.2030 488.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 141.027,70 0.0 13859.0 416.0 01.Nov.2030 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.035,93 0.0 9246.0 1135.0 01.Apr.2044 480.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 141.049,66 0.0 7008.0 651.0 19.Juni2034 574.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 141.050,64 0.0 9390.0 497.0 15.Jan.2032 363.0
FTSCN FORTISALBERTA INC MTN Elektro- 141.068,80 0.0 6943.0 1265.0 22.Sept.2045 427.0
SRGIM SNAM SPA MTN RegS Erdgas 141.078,81 0.0 13970.0 787.0 26.Nov.2036 575.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 141.089,38 0.0 13896.0 480.0 20.Okt.2051 563.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 141.093,82 0.0 13971.0 81.0 24.Nov.2026 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.102,21 0.0 13930.0 421.0 22.Okt.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.118,67 0.0 9406.0 944.0 26.Juli2038 429.0
PRXNA PROSUS NV MTN RegS Kommunikation 141.118,79 0.0 11206.0 334.0 13.Juli2029 129.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 141.147,38 0.0 13864.0 685.0 15.Sept.2034 488.0
PARA PARAMOUNT GLOBAL Kommunikation 141.160,04 0.0 6896.0 1041.0 15.März2043 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.171,15 0.0 13843.0 477.0 27.Aug.2031 475.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 141.193,03 0.0 13444.0 919.0 23.März2040 575.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 141.193,94 0.0 13444.0 919.0 23.März2040 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 141.194,38 0.0 13889.0 554.0 29.Sept.2032 500.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 139.889,49 0.0 6974.0 413.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 140.282,61 0.0 6988.0 496.0 27.Mai2031 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 140.683,95 0.0 11682.0 141.0 06.Juli2027 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 138.528,42 0.0 6764.0 707.0 03.Sept.2035 572.0
EVRG EVERGY METRO INC Elektro- 138.558,58 0.0 9202.0 405.0 01.Juni2030 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 138.578,89 0.0 9164.0 1063.0 04.Juni2042 500.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 138.593,03 0.0 13752.0 781.0 29.Nov.2035 475.0
ORCL ORACLE CORPORATION Technologie 138.605,95 0.0 6842.0 1319.0 15.Mai2055 438.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 138.612,36 0.0 6800.0 402.0 13.Aug.2030 410.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 138.654,92 0.0 6855.0 419.0 30.Okt.2030 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.661,25 0.0 13295.0 697.0 28.Apr.2035 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 138.668,48 0.0 6922.0 140.0 13.Juli2027 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 138.681,87 0.0 13356.0 434.0 01.Juni2031 650.0
PERU PERU (REPUBLIC OF) Sovereigns 138.694,58 0.0 9242.0 457.0 23.Jan.2031 278.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 138.729,29 0.0 6885.0 426.0 02.Dez.2030 470.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 138.747,62 0.0 6877.0 384.0 21.Mai2030 460.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 138.784,66 0.0 9068.0 1227.0 15.März2048 500.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 138.786,39 0.0 13741.0 68.0 16.Okt.2026 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 138.788,67 0.0 12299.0 620.0 22.Mai2033 388.0
MS MORGAN STANLEY MTN Bankwesen 138.796,60 0.0 13557.0 106.0 09.März2027 263.0
MSFT MICROSOFT CORPORATION Technologie 138.815,27 0.0 9091.0 840.0 08.Aug.2036 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 138.818,58 0.0 13740.0 420.0 10.Nov.2031 476.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 138.821,05 0.0 13706.0 810.0 31.Okt.2036 525.0
VNT VONTIER CORP Produktionsmittel 138.848,68 0.0 9161.0 466.0 01.Apr.2031 295.0
T AT&T INC Kommunikation 138.882,69 0.0 6883.0 1519.0 01.Juni2060 385.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 138.886,25 0.0 12902.0 157.0 02.Feb.2028 838.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 138.887,58 0.0 13625.0 807.0 12.Sept.2036 507.0
C CITIGROUP INC Bankwesen 138.908,12 0.0 9031.0 1182.0 30.Juli2045 465.0
ANNGR VONOVIA SE MTN RegS Financial Other 138.920,13 0.0 6796.0 535.0 03.Sept.2032 527.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 138.935,69 0.0 6836.0 547.0 07.Okt.2032 510.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.948,04 0.0 13864.0 278.0 09.Jan.2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 139.050,03 0.0 13768.0 475.0 18.Aug.2036 515.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 139.053,84 0.0 13507.0 986.0 31.Juli2041 582.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 139.069,77 0.0 9186.0 384.0 15.März2030 230.0
BKH BLACK HILLS CORPORATION Elektro- 139.086,00 0.0 9243.0 407.0 15.Juni2030 250.0
AAPL APPLE INC Technologie 139.090,20 0.0 9171.0 1181.0 06.Mai2044 445.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 139.116,14 0.0 13455.0 660.0 06.Juni2034 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.139,92 0.0 13788.0 429.0 17.Nov.2030 463.0
NWENET ENW FINANCE PLC RegS Elektro- 139.154,91 0.0 13794.0 565.0 24.Nov.2032 489.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 139.165,37 0.0 13279.0 794.0 27.März2037 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 139.169,21 0.0 7881.0 1102.0 13.Mai2041 344.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 139.199,97 0.0 13841.0 84.0 10.Dez.2026 425.0
PSON PEARSON FUNDING PLC RegS Kommunikation 139.242,52 0.0 13644.0 680.0 12.Sept.2034 538.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 139.285,21 0.0 13235.0 335.0 14.März2030 663.0
MSFT MICROSOFT CORPORATION Technologie 139.342,71 0.0 9184.0 1230.0 03.Nov.2045 445.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 139.342,92 0.0 6949.0 462.0 10.Juli2031 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 139.364,78 0.0 13802.0 479.0 15.Juli2031 475.0
TRV TRAVELERS COMPANIES INC Versicherung 139.397,94 0.0 9067.0 1119.0 01.Aug.2043 460.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 139.406,99 0.0 9192.0 422.0 01.Sept.2030 250.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 139.419,68 0.0 6904.0 1432.0 15.Mai2050 330.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 139.426,97 0.0 13747.0 161.0 05.Okt.2027 450.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 139.435,42 0.0 13764.0 1058.0 18.Nov.2045 663.0
KFW KFW MTN RegS Government Guaranteed 139.440,63 0.0 13809.0 168.0 28.Okt.2027 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 139.477,92 0.0 13443.0 518.0 29.Apr.2032 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.483,91 0.0 9247.0 441.0 15.Nov.2030 255.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 139.539,00 0.0 13829.0 752.0 25.Nov.2035 513.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 139.576,66 0.0 13608.0 210.0 18.Mai2028 363.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 139.598,42 0.0 13835.0 998.0 06.Dez.2041 625.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.599,60 0.0 13807.0 408.0 19.Nov.2030 575.0
ACHMEA ACHMEA BV RegS Versicherung 139.614,96 0.0 13889.0 605.0 26.Dez.2043 675.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 139.616,89 0.0 9208.0 465.0 15.März2031 270.0
OMC OMNICOM GROUP INC Kommunikation 139.657,18 0.0 9251.0 394.0 30.Apr.2030 245.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 139.659,79 0.0 13779.0 216.0 01.Dez.2033 988.0
INFLN INFORMA PLC MTN RegS Kommunikation 139.665,41 0.0 13722.0 41.0 05.Juli2026 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.665,96 0.0 13937.0 364.0 10.Jan.2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 139.676,95 0.0 13872.0 386.0 10.Juni2030 515.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 139.681,33 0.0 6836.0 1463.0 09.Feb.2051 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.698,71 0.0 6956.0 22.0 20.Apr.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 139.699,89 0.0 13845.0 571.0 23.Nov.2032 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 139.713,04 0.0 6937.0 219.0 30.Mai2028 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.732,07 0.0 9230.0 383.0 12.März2030 225.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 139.770,05 0.0 13722.0 45.0 12.Juli2026 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.774,27 0.0 9143.0 1167.0 15.März2045 475.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 139.815,08 0.0 9197.0 1151.0 13.Juni2039 165.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 138.909,65 0.0 13737.0 426.0 21.Okt.2030 413.0
MNTRL MONTREAL CITY OF Local Authority 139.655,75 0.0 6930.0 433.0 01.Sept.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 137.181,45 0.0 13617.0 929.0 07.Dez.2038 513.0
EOG EOG RESOURCES INC Energie 137.193,55 0.0 9005.0 1290.0 15.Apr.2050 495.0
HCA HCA INC Consumer Non-Cyclical 137.218,97 0.0 9085.0 1247.0 15.Juni2049 525.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 137.221,27 0.0 9021.0 1477.0 01.Nov.2064 527.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 137.263,53 0.0 6802.0 99.0 05.Feb.2027 181.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 137.263,75 0.0 13190.0 652.0 27.März2034 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.281,37 0.0 8967.0 1102.0 15.März2044 500.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.310,87 0.0 9143.0 494.0 15.Juli2031 295.0
XYL XYLEM INC Produktionsmittel 137.349,21 0.0 9045.0 459.0 30.Jan.2031 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 137.350,36 0.0 9078.0 555.0 15.Apr.2032 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 137.388,28 0.0 6770.0 1521.0 01.Apr.2052 307.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 137.395,23 0.0 13632.0 47.0 22.Juli2026 150.0
GL GLOBE LIFE INC Versicherung 137.413,62 0.0 9064.0 421.0 15.Aug.2030 215.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 137.469,93 0.0 9075.0 437.0 02.Sept.2030 220.0
SKT TANGER PROPERTIES LP REITS 137.475,14 0.0 9053.0 503.0 01.Sept.2031 275.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 137.519,09 0.0 13287.0 450.0 07.Mai2031 463.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 137.539,23 0.0 13582.0 563.0 31.Okt.2032 513.0
INTC INTEL CORPORATION Technologie 137.552,29 0.0 9014.0 1037.0 01.Okt.2041 480.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 137.592,03 0.0 13633.0 56.0 24.Aug.2026 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 137.595,70 0.0 13640.0 47.0 22.Juli2026 166.0
VTRS VIATRIS INC Consumer Non-Cyclical 137.608,64 0.0 9147.0 407.0 22.Juni2030 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 137.636,56 0.0 13548.0 140.0 22.Juli2028 300.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 137.637,22 0.0 6854.0 394.0 28.Juni2030 460.0
SBRA SABRA HEALTH CARE LP REITS 137.688,11 0.0 9129.0 520.0 01.Dez.2031 320.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.693,46 0.0 6744.0 1452.0 15.Aug.2050 310.0
NTRCN NUTRIEN LTD Basic Industry 137.716,20 0.0 9019.0 1255.0 01.Apr.2049 500.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 137.796,52 0.0 13368.0 284.0 11.März2029 338.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 137.801,05 0.0 13034.0 250.0 24.Feb.2034 675.0
CSGP COSTAR GROUP INC 144A Technologie 137.811,70 0.0 9177.0 412.0 15.Juli2030 280.0
KD KYNDRYL HOLDINGS INC Technologie 137.833,11 0.0 9099.0 508.0 15.Okt.2031 315.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 137.844,97 0.0 13753.0 8.0 25.Feb.2026 25.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 137.859,76 0.0 13104.0 1005.0 26.Feb.2042 538.0
DUK DUKE ENERGY OHIO INC Elektro- 137.877,90 0.0 9158.0 407.0 01.Juni2030 213.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 137.893,44 0.0 13219.0 582.0 22.Feb.2033 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 137.924,15 0.0 13713.0 75.0 27.Nov.2026 338.0
BAC BANK OF AMERICA CORP Bankwesen 137.944,37 0.0 9068.0 1178.0 21.Apr.2045 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.956,86 0.0 6748.0 1480.0 15.Feb.2053 330.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 137.965,07 0.0 9974.0 148.0 29.Sept.2027 440.0
NGPLCO NGPL PIPECO LLC 144A Energie 137.987,21 0.0 9187.0 491.0 15.Juli2031 325.0
MKL MARKEL GROUP INC Versicherung 138.003,08 0.0 6823.0 1449.0 07.Mai2052 345.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 138.067,51 0.0 13714.0 79.0 16.Nov.2026 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 138.075,78 0.0 13753.0 86.0 18.Dez.2026 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 138.092,85 0.0 13188.0 929.0 04.Apr.2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.106,55 0.0 9032.0 845.0 01.Apr.2038 538.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 138.153,88 0.0 13390.0 442.0 31.Dez.2079 663.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.164,85 0.0 9162.0 484.0 24.Mai2031 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 138.294,77 0.0 9107.0 545.0 01.Feb.2032 230.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.297,29 0.0 9033.0 1232.0 15.Sept.2048 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.330,24 0.0 9156.0 1193.0 09.Dez.2045 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 138.330,78 0.0 9196.0 409.0 15.Juni2030 221.0
CSX CSX CORP Transport 138.346,57 0.0 9042.0 1402.0 15.März2055 490.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 138.364,05 0.0 6906.0 1686.0 16.Juli2070 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 138.390,71 0.0 6795.0 1455.0 01.März2050 305.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 138.396,49 0.0 9090.0 454.0 14.Feb.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.418,59 0.0 6819.0 744.0 16.Okt.2035 510.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 138.419,84 0.0 13611.0 630.0 18.Sept.2033 463.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 138.498,88 0.0 9182.0 398.0 01.Mai2030 213.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 137.826,52 0.0 2757.0 98.0 25.Jan.2027 0.0
FNAS8597 FNMA 15YR Agency Fixed Rate 137.374,44 0.0 9670.0 209.0 01.Jan.2032 250.0
COFCHD COFACE SA RegS Versicherung 135.851,13 0.0 13334.0 529.0 22.Sept.2032 600.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 135.887,94 0.0 13377.0 238.0 28.Aug.2028 369.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 135.888,76 0.0 6787.0 234.0 17.Juli2028 330.0
KFW KFW MTN RegS Government Guaranteed 135.900,86 0.0 13545.0 62.0 15.Sept.2026 88.0
BRO BROWN & BROWN INC Versicherung 135.925,24 0.0 8974.0 470.0 15.März2031 238.0
AON AON CORP Versicherung 135.981,20 0.0 9025.0 529.0 02.Dez.2031 260.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 135.996,93 0.0 13331.0 197.0 28.Feb.2028 213.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 135.998,97 0.0 13543.0 66.0 30.Sept.2026 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 136.012,13 0.0 6751.0 611.0 02.Juni2033 455.0
BMO BANK OF MONTREAL RegS Bankwesen 136.027,70 0.0 13549.0 60.0 09.Sept.2026 100.0
NXPI NXP BV Technologie 136.107,73 0.0 8954.0 541.0 15.Feb.2032 265.0
SUI SUN COMMUNITIES OPERATING LP REITS 136.160,66 0.0 9068.0 498.0 15.Juli2031 270.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 136.175,33 0.0 13378.0 943.0 02.Okt.2039 538.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 136.187,49 0.0 9030.0 443.0 19.Nov.2030 255.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 136.199,80 0.0 9007.0 510.0 15.Nov.2031 360.0
CMCSA COMCAST CORPORATION Kommunikation 136.232,57 0.0 5338.0 1553.0 15.Aug.2052 245.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 136.249,51 0.0 13611.0 800.0 30.Sept.2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.267,77 0.0 6669.0 1469.0 15.Feb.2052 320.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 136.291,84 0.0 13562.0 69.0 11.Okt.2026 163.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.299,04 0.0 9065.0 413.0 15.Juni2030 185.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 136.299,36 0.0 8939.0 1324.0 15.Apr.2053 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 136.363,37 0.0 9055.0 492.0 01.Juni2031 225.0
PSON PEARSON FUNDING PLC RegS Kommunikation 136.372,92 0.0 13300.0 391.0 04.Juni2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.376,86 0.0 13574.0 68.0 07.Okt.2026 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.379,87 0.0 8998.0 1155.0 15.Mai2044 463.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 136.451,28 0.0 13621.0 67.0 04.Jan.2032 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 136.463,88 0.0 13273.0 382.0 27.Apr.2031 358.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 136.482,15 0.0 13466.0 611.0 25.Okt.2033 588.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 136.485,61 0.0 6799.0 1551.0 01.Juli2055 338.0
AVT AVNET INC Technologie 136.501,81 0.0 9039.0 477.0 15.Mai2031 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 136.521,45 0.0 8947.0 1255.0 01.Apr.2048 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.522,78 0.0 9027.0 432.0 23.Sept.2030 214.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 136.526,80 0.0 9078.0 1189.0 10.Juli2045 480.0
PARA PARAMOUNT GLOBAL Kommunikation 136.535,89 0.0 9022.0 539.0 19.Mai2032 420.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 136.542,07 0.0 13046.0 417.0 16.Feb.2031 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.583,75 0.0 9056.0 984.0 15.Juni2039 413.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 136.596,87 0.0 13398.0 1019.0 30.Sept.2042 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 136.601,81 0.0 6719.0 1480.0 15.Sept.2050 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 136.603,66 0.0 8921.0 1158.0 01.Sept.2044 455.0
SWKS SKYWORKS SOLUTIONS INC Technologie 136.640,37 0.0 9062.0 482.0 01.Juni2031 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 136.683,17 0.0 6745.0 1696.0 19.Okt.2061 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 136.689,93 0.0 13227.0 600.0 02.Juni2033 563.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 136.695,54 0.0 13598.0 69.0 12.Okt.2026 175.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 136.737,13 0.0 9004.0 543.0 01.März2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.756,56 0.0 13602.0 45.0 16.Juli2026 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 136.758,50 0.0 13445.0 763.0 04.Apr.2036 525.0
DIS WALT DISNEY CO Kommunikation 136.783,85 0.0 8956.0 1316.0 23.März2050 470.0
SNX TD SYNNEX CORP Technologie 136.821,86 0.0 8997.0 498.0 09.Aug.2031 265.0
AEP AEP TEXAS INC Elektro- 136.824,74 0.0 9106.0 414.0 01.Juli2030 210.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 136.837,47 0.0 13468.0 658.0 31.März2034 475.0
ENGIFP GDF SUEZ MTN RegS Erdgas 136.854,75 0.0 14933.0 1911.0 16.März2111 595.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 136.877,94 0.0 13489.0 1372.0 08.Nov.2064 650.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 136.896,33 0.0 9066.0 559.0 15.Mai2032 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 136.956,41 0.0 9044.0 1201.0 23.Nov.2045 476.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 136.957,58 0.0 6737.0 1518.0 15.Sept.2051 300.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 136.965,36 0.0 9055.0 431.0 15.Sept.2030 205.0
KFW KFW MTN RegS Government Guaranteed 136.992,49 0.0 13675.0 486.0 01.Juli2031 400.0
STOR STORE CAPITAL LLC REITS 137.030,01 0.0 9082.0 440.0 18.Nov.2030 275.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 137.042,30 0.0 6767.0 1639.0 28.Apr.2061 340.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 137.043,72 0.0 9049.0 469.0 12.März2031 230.0
SWX SOUTHWEST GAS CORP Erdgas 137.115,17 0.0 9115.0 410.0 15.Juni2030 220.0
FDX FEDEX CORP Transport 137.121,87 0.0 9093.0 485.0 15.Mai2031 240.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 137.127,28 0.0 9007.0 948.0 24.Sept.2038 390.0
FDX FEDEX CORP Transport 137.144,46 0.0 9094.0 485.0 15.Mai2031 240.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 137.147,91 0.0 13626.0 348.0 02.Dez.2029 413.0
ETR ENTERGY TEXAS INC Elektro- 137.158,64 0.0 8959.0 1330.0 15.Sept.2052 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 137.167,72 0.0 13694.0 487.0 15.Juli2031 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 137.176,21 0.0 6857.0 97.0 25.Jan.2027 240.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 136.543,87 0.0 6770.0 1889.0 23.Sept.2050 138.0
ZURICH ZURICH CANTON OF RegS Local Authority 136.038,90 0.0 13581.0 379.0 14.Dez.2029 145.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 136.294,25 0.0 6716.0 327.0 21.Aug.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 136.543,75 0.0 13635.0 596.0 16.Dez.2032 425.0
WINNPG WINNIPEG CITY OF Local Authority 137.068,73 0.0 6805.0 1280.0 01.Juni2045 410.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 136.277,21 0.0 9666.0 480.0 01.Feb.2047 400.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 136.020,22 0.0 13559.0 612.0 05.Juli2036 482.0
AJG ARTHUR J GALLAGHER & CO Versicherung 134.508,27 0.0 8915.0 526.0 09.Nov.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 134.523,55 0.0 13434.0 81.0 25.Nov.2026 75.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 134.549,41 0.0 6685.0 164.0 15.Okt.2027 210.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 134.576,60 0.0 6679.0 1439.0 01.Dez.2049 313.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 134.604,37 0.0 9843.0 284.0 15.März2029 345.0
BCECN BELL CANADA MTN RegS Kommunikation 134.659,74 0.0 6697.0 1266.0 18.Dez.2045 435.0
FLS FLOWSERVE CORPORATION Produktionsmittel 134.660,75 0.0 8967.0 538.0 15.Jan.2032 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 134.679,39 0.0 8847.0 1273.0 15.Apr.2048 460.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 134.728,60 0.0 13429.0 133.0 15.Juni2027 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 134.754,98 0.0 13461.0 86.0 15.Dez.2026 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.759,76 0.0 6721.0 1458.0 09.Juli2050 317.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 134.766,77 0.0 13457.0 79.0 19.Nov.2026 75.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.802,64 0.0 6694.0 1281.0 06.Juni2046 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 134.809,94 0.0 13339.0 138.0 12.Juli2028 188.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 134.831,43 0.0 8951.0 489.0 07.Juni2031 267.0
K KELLANOVA Consumer Non-Cyclical 134.850,42 0.0 8844.0 1224.0 01.Apr.2046 450.0
DTE DTE ELECTRIC COMPANY Elektro- 134.856,22 0.0 6622.0 1463.0 01.März2050 295.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 134.870,89 0.0 13470.0 86.0 15.Dez.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 134.889,40 0.0 13165.0 609.0 19.Juli2034 513.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 134.896,08 0.0 10494.0 1603.0 30.Mai2054 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 134.896,37 0.0 13280.0 223.0 08.Juni2028 238.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 134.925,53 0.0 13248.0 320.0 01.Aug.2029 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.927,76 0.0 8942.0 439.0 01.Okt.2030 165.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 134.931,66 0.0 8970.0 454.0 15.Dez.2030 215.0
NNGRNV NN GROUP NV RegS Versicherung 134.936,84 0.0 12922.0 580.0 01.März2043 525.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 134.989,37 0.0 13403.0 1030.0 19.Dez.2063 634.0
C CITIGROUP INC Bankwesen 135.044,40 0.0 8943.0 518.0 03.Nov.2032 252.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 135.048,26 0.0 13138.0 285.0 24.Feb.2029 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 135.052,99 0.0 13485.0 87.0 17.Dez.2026 125.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 135.053,66 0.0 8897.0 462.0 16.Feb.2031 238.0
GRILN GRAINGER PLC RegS REITS 135.080,38 0.0 13385.0 209.0 24.Apr.2028 338.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.090,68 0.0 13285.0 687.0 23.Sept.2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 135.096,19 0.0 8944.0 515.0 02.Nov.2032 262.0
PLD PROLOGIS LP REITS 135.126,10 0.0 8995.0 418.0 01.Juli2030 175.0
AAL AMERICAN AIRLINES INC Transport 135.133,32 0.0 9488.0 401.0 15.Aug.2033 315.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 135.161,53 0.0 13201.0 201.0 16.März2028 263.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 135.163,95 0.0 8928.0 471.0 15.März2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 135.170,24 0.0 8953.0 520.0 15.Nov.2031 290.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 135.174,59 0.0 13494.0 86.0 15.Dez.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 135.178,32 0.0 13334.0 332.0 12.Sept.2029 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 135.233,44 0.0 13040.0 217.0 27.Juni2029 688.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 135.234,29 0.0 6702.0 301.0 26.Apr.2029 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.263,26 0.0 8995.0 412.0 03.Juni2030 150.0
BMO BANK OF MONTREAL Bankwesen 135.295,58 0.0 9004.0 534.0 10.Jan.2037 309.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 135.322,94 0.0 6669.0 1447.0 01.Okt.2049 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 135.372,19 0.0 13394.0 252.0 08.Okt.2028 338.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 135.374,95 0.0 8911.0 541.0 14.Sept.2032 305.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.405,27 0.0 13528.0 93.0 14.Jan.2028 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 135.407,15 0.0 8935.0 468.0 01.März2031 225.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 135.407,35 0.0 13215.0 1057.0 12.Sept.2044 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 135.416,19 0.0 8988.0 489.0 01.Juni2031 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 135.422,81 0.0 8938.0 469.0 15.März2031 245.0
ZTS ZOETIS INC Consumer Non-Cyclical 135.468,56 0.0 6713.0 1479.0 15.Mai2050 300.0
AMGN AMGEN INC Consumer Non-Cyclical 135.473,29 0.0 8832.0 1347.0 01.März2053 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 135.519,90 0.0 6764.0 1412.0 15.Jan.2050 338.0
AXASA AXA SA MTN RegS Versicherung 135.531,29 0.0 13191.0 578.0 11.Juli2043 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.538,72 0.0 6639.0 1471.0 15.Feb.2051 305.0
IWGLN IWG US FINANCE LLC RegS Financial Other 135.626,19 0.0 13107.0 365.0 28.Juni2030 650.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 135.635,20 0.0 8984.0 439.0 14.Okt.2030 203.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 135.648,47 0.0 12909.0 853.0 06.Feb.2038 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.666,98 0.0 9027.0 1413.0 15.Jan.2053 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 135.668,65 0.0 8948.0 1118.0 28.Okt.2041 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 135.675,15 0.0 13558.0 191.0 20.Jan.2028 325.0
AAPL APPLE INC Technologie 135.691,21 0.0 13362.0 323.0 31.Juli2029 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 135.704,50 0.0 13468.0 910.0 11.Juni2039 563.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 135.729,49 0.0 7680.0 1270.0 15.Mai2046 375.0
CLX CLOROX COMPANY Consumer Non-Cyclical 135.775,49 0.0 9015.0 404.0 15.Mai2030 180.0
ANNGR VONOVIA SE RegS Financial Other 135.790,93 0.0 13558.0 765.0 18.Jan.2036 550.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 135.792,86 0.0 9005.0 523.0 01.Dez.2031 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 135.799,73 0.0 13001.0 280.0 02.Apr.2030 588.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 135.811,18 0.0 13430.0 420.0 01.Nov.2050 450.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.760,20 0.0 6699.0 1552.0 12.Dez.2053 415.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 134.835,07 0.0 8983.0 940.0 05.Sept.2035 13.0
MNTRL MONTREAL (VILLE DE) Local Authority 135.373,82 0.0 6732.0 894.0 01.Dez.2036 315.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 134.871,99 0.0 8518.0 703.0 20.Sept.2050 250.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 133.167,03 0.0 13227.0 350.0 26.Nov.2049 375.0
T AT&T INC Kommunikation 133.187,43 0.0 8862.0 1177.0 15.Juli2045 485.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 133.202,08 0.0 13013.0 1070.0 10.Sept.2044 575.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 133.215,52 0.0 10362.0 671.0 01.Feb.2035 600.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 133.219,57 0.0 13268.0 178.0 29.Nov.2027 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.275,53 0.0 13023.0 1171.0 11.Sept.2048 575.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 133.293,67 0.0 8771.0 542.0 30.Jan.2032 234.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.327,16 0.0 13270.0 173.0 09.Nov.2028 206.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 133.327,24 0.0 8838.0 1091.0 15.Dez.2041 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 133.336,98 0.0 8882.0 464.0 15.Jan.2031 190.0
CRM SALESFORCE INC Technologie 133.345,50 0.0 8883.0 508.0 15.Juli2031 195.0
PPLCN PEMBINA PIPELINE CORP Energie 133.348,22 0.0 6623.0 1430.0 10.Dez.2051 449.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.366,32 0.0 7398.0 1429.0 16.Jan.2050 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 133.375,67 0.0 12745.0 257.0 05.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.382,73 0.0 8851.0 447.0 30.Okt.2030 168.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.393,98 0.0 8882.0 544.0 11.Jan.2032 240.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 133.423,84 0.0 8834.0 436.0 21.Sept.2030 174.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 133.427,69 0.0 10223.0 240.0 15.Apr.2029 588.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 133.442,71 0.0 12962.0 601.0 14.Juni2033 513.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 133.450,53 0.0 6634.0 1473.0 15.Dez.2051 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 133.479,48 0.0 6521.0 1635.0 09.Feb.2061 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 133.531,45 0.0 6632.0 1522.0 01.Juni2050 280.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 133.533,88 0.0 13088.0 680.0 13.Sept.2034 513.0
JNPR JUNIPER NETWORKS INC Technologie 133.547,65 0.0 8877.0 454.0 10.Dez.2030 200.0
KFW KFW MTN RegS Government Guaranteed 133.569,05 0.0 13355.0 90.0 30.Dez.2026 13.0
PKG PACKAGING CORP OF AMERICA Basic Industry 133.571,63 0.0 6579.0 1494.0 01.Okt.2051 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.606,17 0.0 8745.0 1188.0 15.März2045 440.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 133.633,94 0.0 8897.0 543.0 11.Jan.2032 245.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 133.679,88 0.0 8837.0 517.0 01.Okt.2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 133.688,11 0.0 8777.0 1469.0 15.Apr.2058 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 133.727,86 0.0 10478.0 685.0 15.März2035 595.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 133.765,23 0.0 13374.0 86.0 15.Dez.2026 13.0
XEL XCEL ENERGY INC Elektro- 133.777,78 0.0 8871.0 528.0 15.Nov.2031 235.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 133.802,17 0.0 6572.0 1470.0 01.März2050 290.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 133.892,48 0.0 13283.0 146.0 30.Juli2027 155.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 133.968,77 0.0 13298.0 262.0 15.Nov.2028 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 133.984,63 0.0 10168.0 264.0 14.Feb.2029 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 134.002,02 0.0 8855.0 1214.0 01.Juni2047 495.0
NI NISOURCE INC Erdgas 134.025,05 0.0 8875.0 1337.0 15.Juni2052 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.064,86 0.0 8754.0 998.0 01.Sept.2040 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.068,42 0.0 12777.0 254.0 28.Feb.2034 576.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 134.068,75 0.0 12885.0 429.0 15.März2031 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 134.081,55 0.0 13244.0 243.0 16.Aug.2028 263.0
WEC WEC ENERGY GROUP INC Elektro- 134.085,76 0.0 8888.0 441.0 15.Okt.2030 180.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 134.099,88 0.0 13271.0 141.0 16.Juli2028 188.0
O REALTY INCOME CORPORATION REITS 134.100,62 0.0 13065.0 675.0 06.Juli2034 513.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 134.150,65 0.0 13228.0 113.0 30.März2027 163.0
ADI ANALOG DEVICES INC Technologie 134.159,38 0.0 8876.0 520.0 01.Okt.2031 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.170,35 0.0 13318.0 139.0 04.Okt.2032 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 134.205,84 0.0 13175.0 840.0 02.Okt.2037 550.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 134.228,41 0.0 12963.0 221.0 30.Juni2029 663.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 134.248,83 0.0 13408.0 725.0 20.Juli2055 556.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 134.261,99 0.0 8874.0 427.0 21.Aug.2030 175.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 134.272,27 0.0 13283.0 338.0 11.Okt.2030 351.0
MRK MERCK & CO INC Consumer Non-Cyclical 134.285,64 0.0 8939.0 418.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.302,40 0.0 8912.0 445.0 15.Okt.2030 145.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 134.350,60 0.0 13425.0 86.0 15.Dez.2026 63.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 134.396,92 0.0 13429.0 90.0 28.Dez.2026 88.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 134.441,44 0.0 8720.0 1203.0 01.Sept.2054 595.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 134.464,95 0.0 13140.0 1351.0 04.Sept.2054 556.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 134.493,34 0.0 8955.0 533.0 15.Jan.2032 313.0
BNL BROADSTONE NET LEASE LLC REITS 134.494,10 0.0 8870.0 508.0 15.Sept.2031 260.0
COFCHD COFACE SA RegS Versicherung 134.501,36 0.0 13335.0 623.0 28.Nov.2033 575.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 134.376,18 0.0 20.0 1073.0 25.Apr.2041 300.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 133.225,34 0.0 6659.0 718.0 25.Jan.2035 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 133.656,91 0.0 8817.0 1195.0 18.Apr.2039 100.0
LCRFIN LCR FINANCE PLC Government Guaranteed 133.818,15 0.0 13104.0 1313.0 07.März2051 510.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 134.275,48 0.0 13328.0 157.0 31.Aug.2027 187.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 133.504,32 0.0 6610.0 1430.0 01.Nov.2052 272.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 131.831,76 0.0 8733.0 526.0 15.Sept.2031 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.834,69 0.0 6556.0 1371.0 10.Dez.2045 265.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 131.842,35 0.0 12765.0 376.0 10.Mai2031 487.0
CB CHUBB INA HOLDINGS LLC Versicherung 131.852,17 0.0 8687.0 1221.0 03.Nov.2045 435.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 131.887,87 0.0 8680.0 502.0 15.Aug.2036 249.0
CRELAN CRELAN SA MTN RegS Bankwesen 131.891,18 0.0 12709.0 354.0 30.Apr.2035 538.0
KPERM Kaiser Permanente Consumer Non-Cyclical 131.915,63 0.0 6548.0 1504.0 01.Juni2051 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 131.936,63 0.0 12620.0 276.0 20.Feb.2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 131.985,02 0.0 12944.0 226.0 05.Okt.2033 675.0
ACHMEA ACHMEA BV RegS Versicherung 131.999,01 0.0 13040.0 671.0 02.Nov.2044 563.0
FDX FEDEX CORP Transport 132.004,64 0.0 8704.0 1180.0 15.Nov.2045 475.0
ETN EATON CORPORATION Produktionsmittel 132.017,59 0.0 8702.0 1132.0 02.Nov.2042 415.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 132.048,50 0.0 13093.0 759.0 29.Nov.2035 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.068,23 0.0 8774.0 539.0 01.Dez.2031 195.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 132.090,80 0.0 13201.0 192.0 18.Jan.2028 213.0
VARNO VAR ENERGI ASA MTN RegS Energie 132.094,35 0.0 12725.0 275.0 04.Mai2029 550.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 132.134,63 0.0 10298.0 346.0 01.Feb.2030 555.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 132.161,03 0.0 12705.0 510.0 15.Feb.2032 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 132.164,48 0.0 13112.0 707.0 30.Nov.2034 463.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.179,15 0.0 10554.0 694.0 15.Jan.2035 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 132.198,06 0.0 12879.0 390.0 04.Juli2031 500.0
KO COCA-COLA CO Consumer Non-Cyclical 132.207,38 0.0 8763.0 484.0 15.März2031 138.0
LXP LXP INDUSTRIAL TRUST REITS 132.224,86 0.0 8738.0 516.0 01.Okt.2031 238.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 132.229,61 0.0 12701.0 347.0 07.März2030 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 132.234,37 0.0 8744.0 518.0 01.Sept.2031 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 132.244,42 0.0 13058.0 418.0 23.Okt.2031 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 132.273,47 0.0 8698.0 1351.0 27.Apr.2052 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 132.288,41 0.0 13172.0 168.0 19.Okt.2027 150.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 132.292,53 0.0 13135.0 644.0 05.Dez.2033 463.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 132.293,25 0.0 8814.0 470.0 15.Jan.2031 145.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 132.333,70 0.0 8732.0 552.0 01.März2032 220.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 132.347,53 0.0 12979.0 305.0 02.Mai2029 250.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 132.396,84 0.0 12750.0 196.0 16.Juni2028 663.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 132.414,91 0.0 13157.0 263.0 18.Nov.2028 313.0
MGNLN PRUDENTIAL PLC RegS Versicherung 132.437,09 0.0 13007.0 1129.0 20.Okt.2068 625.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 132.473,40 0.0 12778.0 438.0 23.Apr.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 132.480,93 0.0 12860.0 599.0 23.Mai2034 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 132.521,87 0.0 6508.0 1347.0 01.Apr.2051 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.554,60 0.0 8700.0 1135.0 01.Apr.2043 420.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 132.572,44 0.0 13203.0 145.0 22.Juli2027 75.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 132.617,86 0.0 13067.0 280.0 31.Jan.2029 288.0
PWR QUANTA SERVICES INC. Industrial Other 132.640,67 0.0 8834.0 545.0 15.Jan.2032 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.664,33 0.0 8757.0 512.0 21.Sept.2036 248.0
CMCSA COMCAST CORPORATION Kommunikation 132.755,21 0.0 8691.0 909.0 01.März2038 390.0
BASGR BASF SE RegS Basic Industry 132.762,68 0.0 12796.0 725.0 08.März2035 450.0
HCA HCA INC Consumer Non-Cyclical 132.804,77 0.0 10400.0 500.0 01.März2032 550.0
O REALTY INCOME CORPORATION REITS 132.838,88 0.0 13199.0 142.0 13.Juli2027 113.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 132.851,83 0.0 10124.0 246.0 15.Nov.2028 472.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.861,46 0.0 8740.0 501.0 29.Juli2032 236.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 132.899,83 0.0 8771.0 469.0 15.März2031 240.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.900,24 0.0 13144.0 424.0 17.Okt.2030 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.929,46 0.0 8784.0 472.0 28.Feb.2031 188.0
CLR CONTINENTAL RESOURCES INC 144A Energie 132.930,21 0.0 8769.0 548.0 01.Apr.2032 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 132.942,84 0.0 12787.0 438.0 10.März2032 479.0
ET ENERGY TRANSFER LP Energie 132.966,55 0.0 8847.0 1081.0 15.Jan.2043 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.966,70 0.0 13287.0 189.0 17.Jan.2029 242.0
AIZ ASSURANT INC Versicherung 132.977,27 0.0 8856.0 540.0 15.Jan.2032 265.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 132.988,84 0.0 8803.0 432.0 27.Aug.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.000,39 0.0 13181.0 1024.0 03.Dez.2041 563.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 133.013,85 0.0 13000.0 295.0 30.März2029 263.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 133.014,40 0.0 8742.0 974.0 01.Apr.2039 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 133.049,44 0.0 13186.0 262.0 05.Dez.2029 675.0
CAT CATERPILLAR INC Produktionsmittel 133.081,30 0.0 8785.0 1180.0 15.Mai2044 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.085,40 0.0 13253.0 178.0 30.Nov.2032 250.0
STOR STORE CAPITAL LLC REITS 133.112,24 0.0 8831.0 527.0 01.Dez.2031 270.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 132.158,75 0.0 1.0 421.0 15.Apr.2031 775.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 132.360,29 0.0 13044.0 718.0 23.Sept.2034 463.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 131.900,66 0.0 6547.0 1999.0 30.Juli2049 80.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 132.335,54 0.0 5280.0 884.0 30.Juni2036 234.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 132.676,51 0.0 5869.0 220.0 15.Mai2028 225.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 132.261,66 0.0 8745.0 806.0 01.Nov.2038 299.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 131.850,95 0.0 8309.0 706.0 01.Mai2051 200.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 132.351,56 0.0 9674.0 545.0 01.Mai2050 400.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 132.573,21 0.0 9718.0 258.0 01.Okt.2033 300.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 130.491,77 0.0 8541.0 1177.0 15.Sept.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.494,06 0.0 8628.0 1209.0 01.Dez.2045 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 130.510,87 0.0 12910.0 569.0 03.Nov.2032 500.0
ELV ELEVANCE HEALTH INC Versicherung 130.526,62 0.0 8516.0 1251.0 01.März2048 455.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 130.555,09 0.0 12627.0 522.0 04.Apr.2032 438.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 130.580,81 0.0 12604.0 516.0 17.März2032 438.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 130.624,44 0.0 12886.0 406.0 12.Okt.2030 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 130.641,11 0.0 13046.0 162.0 22.Sept.2027 38.0
O REALTY INCOME CORPORATION REITS 130.644,35 0.0 12736.0 386.0 06.Juli2030 488.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 130.666,61 0.0 12692.0 372.0 01.Juni2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 130.678,27 0.0 12730.0 393.0 12.Juni2030 449.0
BASGR BASF SE RegS Basic Industry 130.692,48 0.0 12616.0 516.0 08.März2032 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.698,73 0.0 8577.0 1078.0 05.Apr.2042 435.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 130.754,64 0.0 12550.0 285.0 28.März2029 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 130.776,73 0.0 12942.0 430.0 28.Okt.2030 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 130.781,17 0.0 12878.0 1245.0 28.Okt.2050 575.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 130.800,09 0.0 12659.0 372.0 08.Apr.2030 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 130.825,35 0.0 12550.0 1213.0 28.Mai2051 575.0
O REALTY INCOME CORPORATION REITS 130.828,99 0.0 12793.0 1018.0 04.Sept.2041 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 130.856,92 0.0 12514.0 187.0 21.Feb.2029 513.0
PLD PROLOGIS LP REITS 130.871,57 0.0 12907.0 323.0 30.Juni2029 225.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 130.908,01 0.0 12907.0 309.0 03.Mai2029 180.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 130.915,69 0.0 12622.0 286.0 16.Apr.2030 500.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 130.917,65 0.0 13082.0 282.0 18.Jan.2029 263.0
BRO BROWN & BROWN INC Versicherung 130.936,22 0.0 10414.0 1322.0 23.Juni2055 625.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 130.939,17 0.0 12951.0 261.0 16.Nov.2028 600.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 130.953,38 0.0 12694.0 456.0 10.Apr.2031 363.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 130.963,73 0.0 12734.0 506.0 15.Juni2042 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.978,60 0.0 12671.0 294.0 12.Mai2030 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.983,60 0.0 12645.0 216.0 01.Juni2033 575.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 130.996,50 0.0 6536.0 230.0 23.Juni2028 194.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 131.012,76 0.0 8682.0 484.0 30.März2031 160.0
CSX CSX CORP Transport 131.020,35 0.0 8568.0 1292.0 15.März2049 450.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 131.043,36 0.0 12744.0 543.0 19.Mai2032 375.0
PSX PHILLIPS 66 CO Energie 131.065,54 0.0 8526.0 1141.0 15.Feb.2045 468.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 131.066,88 0.0 12615.0 284.0 26.März2030 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 131.082,70 0.0 9949.0 282.0 21.März2029 380.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 131.085,10 0.0 12839.0 675.0 10.Sept.2034 588.0
WMT WALMART INC RegS Zyklische Konsumgüter 131.155,15 0.0 12910.0 335.0 21.Sept.2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 131.164,95 0.0 10258.0 352.0 07.Feb.2030 495.0
ENELIM ENEL SPA RegS Elektro- 131.179,29 0.0 12709.0 205.0 31.Dez.2079 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.187,68 0.0 8645.0 1479.0 15.Mai2062 495.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 131.188,94 0.0 8727.0 1073.0 15.Juli2043 525.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 131.196,41 0.0 12994.0 490.0 22.Nov.2031 575.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 131.197,43 0.0 8656.0 1274.0 17.Mai2048 458.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 131.234,85 0.0 8696.0 483.0 01.Apr.2031 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 131.247,96 0.0 12674.0 137.0 25.Juli2028 738.0
EUROB EUROBANK SA RegS Bankwesen 131.273,70 0.0 12692.0 371.0 30.Apr.2031 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 131.289,20 0.0 12613.0 717.0 21.Feb.2035 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 131.398,11 0.0 12530.0 183.0 07.Feb.2029 525.0
WELL WELLTOWER INC MTN REITS 131.411,59 0.0 13042.0 718.0 01.Dez.2034 450.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 131.429,98 0.0 12675.0 647.0 17.Apr.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 131.443,12 0.0 8676.0 592.0 30.Sept.2032 264.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.485,61 0.0 12993.0 285.0 08.Feb.2029 240.0
OKE ONEOK INC Energie 131.521,22 0.0 8747.0 1219.0 13.Juli2047 495.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 131.528,43 0.0 8691.0 516.0 24.Sept.2031 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.544,33 0.0 12618.0 439.0 26.Feb.2036 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 131.563,20 0.0 10290.0 1319.0 15.Sept.2055 608.0
T AT&T INC Kommunikation 131.583,87 0.0 8699.0 1145.0 01.Juni2044 465.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 131.605,46 0.0 13058.0 254.0 22.Sept.2028 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 131.613,33 0.0 12839.0 613.0 10.Juli2033 488.0
CMCSA COMCAST CORPORATION Kommunikation 131.638,49 0.0 12918.0 985.0 26.Sept.2040 525.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 131.683,53 0.0 12835.0 582.0 18.Juli2053 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.732,14 0.0 10003.0 193.0 27.März2028 388.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 131.752,55 0.0 8731.0 1214.0 15.Juni2045 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 131.762,25 0.0 12819.0 295.0 22.Juli2029 575.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 131.770,12 0.0 12720.0 591.0 15.März2033 438.0
DOW DOW CHEMICAL CO Basic Industry 131.782,89 0.0 12988.0 816.0 15.Mai2039 940.0
FRT FEDERAL REALTY OP LP REITS 131.786,56 0.0 8715.0 1179.0 01.Dez.2044 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 131.788,99 0.0 12791.0 310.0 06.Juli2029 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 131.794,38 0.0 12678.0 351.0 31.Dez.2079 538.0
SRE SEMPRA Erdgas 131.812,58 0.0 8601.0 906.0 01.Feb.2038 380.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 131.473,72 0.0 6534.0 1237.0 03.Juni2043 355.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 131.527,72 0.0 6439.0 1112.0 15.Sept.2044 525.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 131.730,80 0.0 12805.0 617.0 23.Mai2033 450.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 131.731,88 0.0 8766.0 1025.0 22.Sept.2036 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.168,02 0.0 12447.0 349.0 22.März2035 460.0
NESVFH NESTE OYJ MTN RegS Energie 129.175,81 0.0 12475.0 594.0 16.März2033 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 129.183,34 0.0 12381.0 184.0 07.Feb.2029 463.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 129.207,48 0.0 12515.0 382.0 15.Mai2035 481.0
DB DEUTSCHE BANK AG RegS Bankwesen 129.220,56 0.0 12685.0 327.0 05.Sept.2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 129.259,60 0.0 9790.0 1370.0 15.Okt.2054 535.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.271,01 0.0 10322.0 352.0 15.Jan.2030 535.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 129.287,86 0.0 6414.0 1419.0 01.Juni2050 320.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 129.292,76 0.0 12513.0 284.0 21.Juni2034 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.292,79 0.0 12453.0 438.0 09.Feb.2032 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.292,82 0.0 12633.0 620.0 11.Juli2033 450.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 129.327,32 0.0 12355.0 184.0 31.Jan.2029 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 129.339,02 0.0 12446.0 184.0 19.Apr.2033 525.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 129.353,07 0.0 12700.0 225.0 19.Sept.2028 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 129.365,53 0.0 12482.0 732.0 07.März2035 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 129.367,95 0.0 12568.0 368.0 11.Juni2035 488.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 129.370,59 0.0 12624.0 657.0 16.Juli2054 488.0
COVFP COVIVIO SA MTN RegS REITS 129.396,82 0.0 12581.0 535.0 05.Juni2032 463.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 129.396,91 0.0 9535.0 397.0 15.Nov.2032 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 129.398,35 0.0 8484.0 1286.0 05.Apr.2049 455.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 129.399,55 0.0 6423.0 509.0 25.Nov.2031 376.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 129.454,50 0.0 12476.0 265.0 06.März2029 438.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 129.460,60 0.0 12696.0 685.0 12.Okt.2035 850.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 129.481,37 0.0 12527.0 296.0 23.Mai2030 515.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 129.501,21 0.0 12495.0 701.0 02.Apr.2045 463.0
DIS WALT DISNEY CO Kommunikation 129.503,58 0.0 6363.0 1471.0 01.Sept.2049 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 129.520,53 0.0 12656.0 153.0 11.Sept.2028 650.0
ATH ATHENE HOLDING LTD Versicherung 129.528,03 0.0 6406.0 1414.0 15.Mai2052 345.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 129.549,69 0.0 6388.0 1986.0 29.Mai2051 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 129.568,38 0.0 12746.0 634.0 12.Sept.2033 467.0
MDT MEDTRONIC INC Consumer Non-Cyclical 129.574,90 0.0 8508.0 1148.0 01.Apr.2043 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.628,31 0.0 8952.0 441.0 15.Nov.2033 275.0
BACR BARCLAYS PLC RegS Bankwesen 129.691,83 0.0 12691.0 320.0 08.Aug.2030 492.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 129.698,27 0.0 8480.0 1166.0 15.März2045 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 129.711,12 0.0 12619.0 683.0 23.Mai2034 430.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 129.723,78 0.0 12629.0 307.0 21.Juni2030 475.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 129.733,76 0.0 12610.0 289.0 14.Juni2029 488.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 129.764,03 0.0 12723.0 1292.0 01.Okt.2054 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.777,96 0.0 12886.0 1241.0 17.Juni2051 575.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.784,47 0.0 12778.0 561.0 21.Sept.2032 475.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 129.829,12 0.0 12831.0 492.0 25.Okt.2031 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.834,58 0.0 6486.0 1466.0 23.Juli2060 387.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 129.838,21 0.0 12539.0 355.0 17.Apr.2035 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 129.862,29 0.0 12512.0 364.0 21.Feb.2030 425.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 129.871,15 0.0 12769.0 399.0 13.Sept.2030 488.0
SCRSBE SILFIN NV RegS Basic Industry 129.881,73 0.0 12661.0 382.0 17.Juli2030 513.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 129.895,01 0.0 12795.0 498.0 25.Sept.2031 475.0
PSD PUGET SOUND ENERGY INC Elektro- 129.898,85 0.0 6388.0 1511.0 15.Sept.2051 289.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 129.905,18 0.0 12513.0 656.0 27.März2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 129.912,26 0.0 12925.0 264.0 26.Okt.2028 188.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 129.965,28 0.0 12495.0 277.0 12.Feb.2029 438.0
PKNPW ORLEN SA MTN RegS Energie 129.967,79 0.0 12687.0 384.0 13.Juli2030 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 129.987,97 0.0 12533.0 434.0 27.Feb.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 129.991,05 0.0 12982.0 182.0 07.Dez.2027 88.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.996,08 0.0 12779.0 902.0 06.Okt.2038 513.0
ANNGR VONOVIA SE RegS Financial Other 130.024,70 0.0 12894.0 417.0 23.Nov.2030 500.0
ES NSTAR ELECTRIC CO Elektro- 130.025,13 0.0 10190.0 700.0 01.März2035 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.032,29 0.0 12463.0 188.0 16.Feb.2029 477.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 130.056,19 0.0 12548.0 433.0 31.Dez.2079 487.0
ALTAFP ALTAREA SCA RegS REITS 130.059,69 0.0 12794.0 479.0 02.Okt.2031 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 130.071,47 0.0 12647.0 320.0 27.Juni2034 513.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.081,55 0.0 12736.0 382.0 15.Apr.2032 250.0
UBS UBS GROUP AG RegS Bankwesen 130.091,46 0.0 12950.0 267.0 15.Nov.2029 213.0
GPN GLOBAL PAYMENTS INC Technologie 130.096,44 0.0 12504.0 437.0 17.März2031 488.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 130.099,86 0.0 12779.0 1098.0 04.Apr.2044 525.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 130.101,98 0.0 12719.0 302.0 23.Aug.2034 563.0
EUROB EUROBANK SA RegS Bankwesen 130.150,90 0.0 12898.0 260.0 28.Nov.2029 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 130.165,70 0.0 10267.0 518.0 15.Apr.2032 510.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 130.186,43 0.0 6393.0 1618.0 02.Feb.2051 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.205,71 0.0 12909.0 347.0 13.Okt.2029 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 130.209,90 0.0 10332.0 691.0 01.Dez.2034 535.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 130.219,41 0.0 12857.0 237.0 13.Nov.2028 665.0
ES NSTAR ELECTRIC CO Elektro- 130.247,05 0.0 10222.0 358.0 01.März2030 485.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 130.254,01 0.0 8521.0 1274.0 15.März2048 440.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 130.257,37 0.0 8519.0 1268.0 15.März2048 445.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 130.274,33 0.0 12645.0 530.0 28.Apr.2032 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 130.308,54 0.0 12432.0 186.0 03.Feb.2033 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 130.310,75 0.0 8488.0 1233.0 01.März2049 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.333,12 0.0 6514.0 1950.0 22.Jan.2051 125.0
OKE ONEOK INC Energie 130.354,33 0.0 8452.0 1226.0 01.Feb.2049 485.0
SOGESA SOGECAP SA RegS Versicherung 130.374,97 0.0 12547.0 691.0 03.Apr.2045 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 130.400,32 0.0 8518.0 1203.0 01.Sept.2045 430.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 130.403,63 0.0 12573.0 288.0 25.März2029 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.406,02 0.0 8595.0 548.0 30.Jan.2032 200.0
ALPERI ALPERIA SPA MTN RegS Local Authority 130.428,65 0.0 12657.0 204.0 05.Juli2028 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 130.458,11 0.0 8515.0 1279.0 01.Sept.2048 445.0
BKTSM BANKINTER SA RegS Bankwesen 130.462,20 0.0 12828.0 409.0 13.Sept.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 130.473,30 0.0 12723.0 214.0 16.Aug.2033 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 130.059,25 0.0 5.0 1216.0 10.Sept.2039 113.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 129.182,55 0.0 12565.0 621.0 30.Apr.2033 395.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 128.096,11 0.0 9550.0 670.0 01.Aug.2046 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 127.813,17 0.0 12337.0 801.0 05.März2036 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 127.817,22 0.0 6354.0 1554.0 10.Dez.2051 280.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 127.854,63 0.0 12473.0 391.0 03.Juli2031 457.0
ATO ATMOS ENERGY CORPORATION Erdgas 127.885,07 0.0 6265.0 1518.0 15.Feb.2052 285.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 127.887,89 0.0 12410.0 782.0 23.Feb.2036 463.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 127.907,28 0.0 12749.0 272.0 30.Nov.2028 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 127.930,03 0.0 8370.0 1310.0 15.März2049 430.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.933,56 0.0 12363.0 521.0 15.März2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.943,19 0.0 10043.0 820.0 16.März2037 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 127.981,44 0.0 12530.0 239.0 17.Aug.2033 500.0
ROP ROPER TECHNOLOGIES INC Technologie 128.013,36 0.0 10045.0 239.0 15.Sept.2028 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 128.033,59 0.0 12400.0 275.0 04.Apr.2029 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 128.045,46 0.0 12346.0 359.0 04.März2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.070,70 0.0 12706.0 595.0 16.Nov.2032 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 128.116,23 0.0 12420.0 280.0 14.Mai2034 463.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 128.159,32 0.0 12704.0 351.0 16.Nov.2029 470.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 128.179,72 0.0 12384.0 441.0 20.Feb.2031 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 128.192,19 0.0 12399.0 740.0 23.März2035 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 128.194,40 0.0 12413.0 523.0 03.März2032 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 128.197,26 0.0 8473.0 1144.0 08.Dez.2046 529.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.197,38 0.0 6376.0 1545.0 15.Dez.2051 285.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 128.198,62 0.0 12569.0 241.0 24.Aug.2028 488.0
FERSM FERROVIAL SE RegS Transport 128.211,09 0.0 12625.0 404.0 13.Sept.2030 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 128.225,27 0.0 12473.0 458.0 22.Mai2031 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 128.239,87 0.0 12486.0 305.0 30.Mai2030 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 128.255,74 0.0 12592.0 224.0 14.Sept.2028 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 128.275,21 0.0 12321.0 361.0 14.Feb.2030 445.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 128.279,06 0.0 8536.0 1118.0 15.Jan.2043 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 128.285,31 0.0 10245.0 354.0 15.Jan.2030 495.0
BASGR BASF SE RegS Basic Industry 128.285,47 0.0 12402.0 268.0 08.März2029 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.286,44 0.0 8404.0 1269.0 27.März2048 442.0
AEE AMEREN ILLINOIS COMPANY Elektro- 128.300,28 0.0 10034.0 1355.0 01.März2055 563.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 128.330,01 0.0 12568.0 154.0 15.Sept.2028 600.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 128.332,91 0.0 12378.0 127.0 31.Mai2027 575.0
MWDP WENDEL SE RegS Industrial Other 128.333,40 0.0 12505.0 380.0 19.Juni2030 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.341,43 0.0 12451.0 385.0 20.Mai2035 463.0
HUM HUMANA INC Versicherung 128.341,54 0.0 8379.0 1188.0 15.März2047 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.341,62 0.0 12822.0 372.0 15.Jan.2030 250.0
PARA PARAMOUNT GLOBAL Kommunikation 128.370,32 0.0 7114.0 1032.0 15.Aug.2044 490.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 128.395,21 0.0 12567.0 391.0 27.Juli2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 128.405,23 0.0 12746.0 158.0 20.Dez.2032 738.0
HOTGR HOCHTIEF AG RegS Industrial Other 128.416,90 0.0 12505.0 377.0 31.Mai2030 425.0
MTB M&T BANK CORPORATION Bankwesen 128.425,45 0.0 10245.0 389.0 08.Juli2031 518.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 128.466,48 0.0 12290.0 101.0 22.Feb.2027 500.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 128.473,97 0.0 12360.0 354.0 12.März2030 463.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 128.495,02 0.0 12385.0 201.0 27.März2028 463.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 128.511,55 0.0 12421.0 275.0 15.März2029 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 128.519,16 0.0 12428.0 290.0 29.März2029 425.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 128.561,61 0.0 10019.0 348.0 27.Feb.2030 634.0
RWE RWE AG RegS Elektro- 128.570,66 0.0 12386.0 729.0 13.Feb.2035 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 128.575,11 0.0 6350.0 1825.0 01.Sept.2051 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 128.576,93 0.0 6417.0 1457.0 15.Jan.2051 315.0
AEMSPA A2A SPA MTN RegS Local Authority 128.604,78 0.0 12668.0 404.0 19.Sept.2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.619,43 0.0 6413.0 1606.0 09.Juli2060 338.0
GLW CORNING INC Technologie 128.622,64 0.0 12514.0 457.0 15.Mai2031 413.0
SGROLN SEGRO PLC MTN RegS REITS 128.625,56 0.0 12760.0 1050.0 06.Dez.2041 513.0
AKEFP ARKEMA SA MTN RegS Basic Industry 128.681,36 0.0 12516.0 374.0 20.Mai2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.682,24 0.0 10167.0 492.0 23.Okt.2031 485.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.731,86 0.0 12787.0 670.0 29.Nov.2033 438.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 128.743,86 0.0 12490.0 301.0 05.Juni2030 496.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 128.756,37 0.0 12461.0 362.0 05.Apr.2030 425.0
XEL XCEL ENERGY INC Elektro- 128.765,84 0.0 10134.0 194.0 21.März2028 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 128.767,01 0.0 12763.0 330.0 30.Nov.2029 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 128.778,11 0.0 12521.0 304.0 31.Mai2030 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 128.779,12 0.0 12778.0 333.0 28.Nov.2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.788,49 0.0 12476.0 373.0 13.Apr.2031 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 128.789,42 0.0 12656.0 1245.0 10.Apr.2050 534.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 128.795,08 0.0 12532.0 753.0 23.Mai2035 425.0
BKTSM BANKINTER SA RegS Bankwesen 128.802,53 0.0 12494.0 297.0 03.Mai2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 128.825,99 0.0 12500.0 220.0 08.Juni2048 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 128.829,06 0.0 12477.0 457.0 02.Apr.2031 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 128.856,78 0.0 12446.0 357.0 18.März2030 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 128.859,05 0.0 12698.0 565.0 26.Sept.2032 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 128.864,88 0.0 12835.0 262.0 12.Okt.2028 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 128.868,04 0.0 12411.0 269.0 20.Feb.2030 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 128.887,50 0.0 12727.0 882.0 15.Nov.2039 800.0
ARCAD ARCADIS NV RegS Industrial Other 128.889,04 0.0 12356.0 171.0 28.Feb.2028 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 128.893,92 0.0 12885.0 190.0 26.Jan.2029 700.0
HERIM HERA SPA MTN RegS Government Sponsored 128.945,21 0.0 12501.0 603.0 20.Apr.2033 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 128.951,46 0.0 12408.0 664.0 01.Feb.2034 413.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 128.962,14 0.0 12558.0 613.0 06.Juni2033 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 128.963,33 0.0 12490.0 294.0 19.Apr.2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 128.964,16 0.0 12703.0 291.0 20.Feb.2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 128.975,24 0.0 12528.0 386.0 15.Mai2030 438.0
FDX FEDEX 2020-1 CLASS AA Transport 128.980,18 0.0 8720.0 533.0 20.Aug.2035 188.0
TATSK TATRA BANKA AS RegS Bankwesen 128.997,21 0.0 12454.0 290.0 29.Apr.2030 497.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 129.004,71 0.0 12405.0 195.0 15.März2029 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 129.007,43 0.0 12472.0 371.0 15.März2030 411.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 129.016,81 0.0 12632.0 324.0 16.Aug.2034 500.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 129.023,14 0.0 12459.0 206.0 02.Mai2029 500.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 129.024,09 0.0 12507.0 365.0 17.Apr.2030 422.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 129.045,35 0.0 12768.0 240.0 31.Juli2028 200.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 129.049,30 0.0 12782.0 175.0 07.Dez.2028 725.0
ENIIM ENI SPA MTN RegS Energie 129.072,29 0.0 12554.0 620.0 19.Mai2033 425.0
SPG SIMON PROPERTY GROUP LP REITS 129.076,74 0.0 8467.0 1180.0 01.Okt.2044 425.0
MAS MASCO CORP Produktionsmittel 129.089,18 0.0 8515.0 1246.0 15.Mai2047 450.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 129.111,34 0.0 12486.0 214.0 13.Mai2028 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 129.138,89 0.0 12403.0 195.0 14.März2029 488.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 129.139,03 0.0 12648.0 1056.0 17.März2043 525.0
PNLNA POSTNL NV RegS Transport 129.146,76 0.0 12557.0 457.0 12.Juni2031 475.0
FN929626 FNMA 30YR Agency Fixed Rate 128.461,05 0.0 10384.0 371.0 01.Juni2038 550.0
FNCA3639 FNMA 30YR Agency Fixed Rate 128.918,43 0.0 9684.0 575.0 01.Juni2049 400.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 126.475,26 0.0 12427.0 316.0 12.Sept.2029 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 126.478,68 0.0 12350.0 211.0 31.Dez.2079 488.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 126.485,54 0.0 12186.0 343.0 31.Dez.2079 412.0
DUK DUKE ENERGY OHIO INC Elektro- 126.502,47 0.0 8222.0 1290.0 01.Feb.2049 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.505,46 0.0 12370.0 482.0 16.Juli2036 438.0
H HYATT HOTELS CORP Zyklische Konsumgüter 126.521,36 0.0 10029.0 749.0 15.Dez.2035 540.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.529,69 0.0 12644.0 1301.0 24.Jan.2054 563.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 126.532,41 0.0 12305.0 537.0 07.Mai2032 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 126.533,13 0.0 9975.0 752.0 07.Okt.2035 479.0
UTMOST UTMOST GROUP PLC RegS Versicherung 126.541,96 0.0 12587.0 511.0 15.Dez.2031 400.0
EUROGR EUROGRID GMBH RegS Elektro- 126.543,59 0.0 12192.0 662.0 01.Feb.2034 392.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 126.543,87 0.0 12229.0 677.0 15.Feb.2034 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 126.549,52 0.0 9961.0 450.0 25.März2031 445.0
T AT&T INC Kommunikation 126.549,68 0.0 8261.0 1266.0 09.März2049 455.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 126.555,19 0.0 12268.0 745.0 17.Apr.2035 414.0
DECFP JCDECAUX SE RegS Kommunikation 126.562,31 0.0 12628.0 257.0 11.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 126.562,62 0.0 8282.0 1305.0 15.Sept.2048 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 126.576,06 0.0 12330.0 378.0 16.Mai2030 390.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 126.579,00 0.0 12248.0 444.0 11.März2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 126.579,56 0.0 12378.0 227.0 11.Juli2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 126.604,34 0.0 9976.0 407.0 22.Sept.2031 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 126.607,27 0.0 12413.0 154.0 06.Sept.2032 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.608,11 0.0 12388.0 231.0 10.Juli2028 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 126.650,66 0.0 12352.0 139.0 16.Juli2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.661,65 0.0 12542.0 419.0 31.Okt.2030 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 126.666,38 0.0 12299.0 451.0 03.Apr.2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.692,10 0.0 12652.0 327.0 03.Juli2029 175.0
LUV SOUTHWEST AIRLINES CO Transport 126.703,43 0.0 10033.0 256.0 15.Nov.2028 438.0
IWGLN IWG US FINANCE LLC RegS Financial Other 126.727,05 0.0 12238.0 522.0 14.Mai2032 513.0
NOVAKR OTP BANKA DD RegS Bankwesen 126.729,75 0.0 12207.0 110.0 03.Apr.2028 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.732,54 0.0 12507.0 320.0 16.Okt.2034 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 126.740,93 0.0 12363.0 216.0 12.Juni2028 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 126.743,26 0.0 12377.0 547.0 31.Mai2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.747,17 0.0 12270.0 533.0 19.März2032 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 126.769,42 0.0 12306.0 280.0 13.Apr.2029 391.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 126.782,34 0.0 12487.0 251.0 27.Sept.2048 475.0
DELL DELL INTERNATIONAL LLC Technologie 126.783,72 0.0 12648.0 1061.0 15.Juli2046 835.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 126.784,76 0.0 6297.0 394.0 06.Mai2030 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 126.786,80 0.0 12245.0 738.0 03.März2035 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 126.787,92 0.0 10005.0 562.0 07.Okt.2032 447.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 126.795,23 0.0 12257.0 438.0 06.Feb.2031 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 126.797,58 0.0 12290.0 205.0 05.Apr.2028 400.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 126.797,98 0.0 12624.0 594.0 20.Dez.2032 375.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 126.821,83 0.0 12500.0 143.0 25.Okt.2027 588.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 126.827,63 0.0 6220.0 1555.0 12.Aug.2051 263.0
ALLRNV ALLIANDER NV RegS Local Authority 126.828,15 0.0 12366.0 532.0 31.Dez.2079 450.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 126.836,03 0.0 12409.0 478.0 31.Mai2031 300.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 126.852,80 0.0 12329.0 380.0 24.Juni2030 500.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 126.853,16 0.0 12677.0 345.0 23.Jan.2084 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.856,99 0.0 10012.0 146.0 01.Okt.2027 420.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 126.861,95 0.0 12673.0 372.0 15.Jan.2030 275.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 126.873,89 0.0 12406.0 312.0 10.Juli2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.887,88 0.0 12489.0 712.0 06.Sept.2034 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 126.896,08 0.0 12360.0 222.0 18.Juni2029 450.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 126.917,84 0.0 12556.0 1289.0 22.Nov.2050 538.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.928,10 0.0 12262.0 669.0 05.März2034 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 126.944,99 0.0 12373.0 305.0 04.Juni2030 413.0
IMCDNA IMCD NV RegS Basic Industry 126.950,01 0.0 12484.0 226.0 18.Sept.2028 488.0
ENIIM ENI SPA MTN RegS Energie 126.955,29 0.0 12264.0 277.0 29.Jan.2029 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 126.970,37 0.0 12481.0 314.0 26.Aug.2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.989,64 0.0 12225.0 106.0 21.März2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 127.002,86 0.0 12656.0 339.0 02.Jan.2035 525.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 127.031,93 0.0 12180.0 92.0 16.Feb.2027 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 127.045,67 0.0 12343.0 213.0 05.Mai2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.064,53 0.0 12265.0 192.0 14.Feb.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 127.127,48 0.0 12489.0 224.0 13.Sept.2033 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 127.127,63 0.0 12507.0 227.0 21.Sept.2028 488.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 127.129,70 0.0 12424.0 301.0 10.Juli2029 438.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 127.139,43 0.0 12706.0 369.0 23.Jan.2030 475.0
AGSBB AGEAS SA RegS Versicherung 127.139,47 0.0 12304.0 771.0 02.Mai2056 463.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 127.156,47 0.0 12436.0 765.0 11.Juli2035 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.167,55 0.0 12604.0 155.0 06.Dez.2032 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.172,12 0.0 8306.0 1388.0 15.März2055 467.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 127.177,77 0.0 12374.0 218.0 20.Mai2028 416.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 127.195,22 0.0 12299.0 677.0 06.Feb.2034 313.0
AVLN AVIVA PLC MTN RegS Versicherung 127.207,17 0.0 12350.0 795.0 28.Aug.2056 463.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 127.245,20 0.0 12338.0 212.0 03.Mai2028 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 127.282,85 0.0 8383.0 1235.0 01.Mai2046 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 127.300,94 0.0 12644.0 438.0 02.Dez.2030 463.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 127.314,84 0.0 12304.0 449.0 14.Feb.2031 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 127.318,91 0.0 12417.0 388.0 23.Mai2030 385.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 127.335,33 0.0 12290.0 177.0 15.März2028 425.0
T AT&T INC Kommunikation 127.351,24 0.0 12382.0 456.0 30.Apr.2031 395.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 127.358,11 0.0 12470.0 302.0 10.Aug.2034 475.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 127.378,82 0.0 8320.0 1401.0 01.März2052 420.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 127.380,71 0.0 12521.0 245.0 25.Sept.2029 531.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.387,77 0.0 12576.0 324.0 11.Okt.2029 457.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 127.396,87 0.0 12381.0 465.0 20.Apr.2031 388.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 127.409,38 0.0 12287.0 100.0 15.Mai2027 538.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.411,90 0.0 12250.0 347.0 29.Jan.2030 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 127.425,06 0.0 12385.0 199.0 06.Juni2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 127.431,65 0.0 12332.0 294.0 16.Apr.2034 438.0
ERGIM ERG SPA MTN RegS Elektro- 127.445,99 0.0 12462.0 387.0 03.Juli2030 413.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 127.451,21 0.0 12596.0 413.0 13.Okt.2030 425.0
SAGAX SAGAX AB MTN RegS Financial Other 127.457,81 0.0 12396.0 377.0 29.Mai2030 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 127.467,82 0.0 12251.0 107.0 15.März2027 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.473,83 0.0 12307.0 518.0 08.März2033 413.0
GRILN GRAINGER PLC RegS REITS 127.476,90 0.0 12719.0 406.0 03.Juli2030 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 127.485,53 0.0 12419.0 377.0 21.Mai2030 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 127.493,53 0.0 10081.0 164.0 22.Okt.2027 445.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 127.504,59 0.0 12397.0 536.0 03.Mai2032 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.516,16 0.0 12464.0 317.0 05.Juli2029 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.519,83 0.0 6326.0 1470.0 01.Dez.2051 313.0
CTRA COTERRA ENERGY INC Energie 127.545,88 0.0 10042.0 276.0 15.März2029 438.0
ORAFP ORANGE SA RegS Kommunikation 127.551,79 0.0 12285.0 428.0 31.Dez.2079 450.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 127.560,88 0.0 12315.0 673.0 07.März2034 413.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 127.574,54 0.0 12308.0 648.0 31.Dez.2079 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 127.593,52 0.0 12350.0 359.0 11.März2030 388.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 127.601,45 0.0 10107.0 163.0 08.Nov.2027 455.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 127.616,63 0.0 12340.0 442.0 12.März2031 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 127.621,40 0.0 8417.0 1195.0 15.Nov.2045 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 127.637,06 0.0 12302.0 276.0 29.Jan.2029 388.0
CAMLNG CAMERON LNG LLC 144A Energie 127.642,28 0.0 8496.0 983.0 15.Jan.2039 370.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 127.647,52 0.0 12405.0 300.0 29.Mai2030 450.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 127.651,60 0.0 12390.0 371.0 03.Mai2030 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 127.658,25 0.0 12484.0 546.0 09.Aug.2032 500.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 127.676,07 0.0 12160.0 1299.0 11.März2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.684,86 0.0 6264.0 1313.0 01.Apr.2051 370.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 127.706,77 0.0 12437.0 206.0 03.Juli2028 488.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 127.707,04 0.0 12339.0 198.0 10.Apr.2028 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.709,33 0.0 12765.0 436.0 24.Jan.2031 475.0
ORIX ORIX CORPORATION MTN RegS Financial Other 127.725,38 0.0 12419.0 219.0 01.Juni2028 448.0
IGIM ITALGAS SPA MTN RegS Erdgas 127.752,66 0.0 12459.0 553.0 08.Juni2032 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 127.756,85 0.0 12468.0 300.0 16.Juli2029 480.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.757,10 0.0 8387.0 1127.0 01.Okt.2042 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 127.771,59 0.0 12402.0 370.0 03.Mai2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 127.791,22 0.0 12320.0 348.0 31.Jan.2030 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 127.798,90 0.0 12407.0 453.0 29.Apr.2031 415.0
AKEFP ARKEMA SA MTN RegS Basic Industry 127.799,06 0.0 12295.0 286.0 31.Dez.2079 480.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 127.800,87 0.0 12480.0 467.0 26.Juni2031 425.0
EXC PECO ENERGY CO Elektro- 127.804,71 0.0 10038.0 744.0 15.Sept.2035 488.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 127.059,61 0.0 12326.0 209.0 19.Apr.2028 409.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 127.227,80 0.0 12306.0 278.0 29.Jan.2029 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 127.416,80 0.0 6288.0 1535.0 01.Apr.2050 256.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 127.500,07 0.0 9295.0 348.0 01.Dez.2035 200.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 125.690,33 0.0 9975.0 950.0 01.Juni2041 508.0
AEP INDIANA MICHIGAN POWER CO Elektro- 125.137,63 0.0 8150.0 1282.0 15.Aug.2048 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 125.139,60 0.0 12107.0 749.0 13.März2035 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 125.142,60 0.0 12100.0 364.0 31.Jan.2030 350.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 125.153,25 0.0 12252.0 129.0 31.Aug.2032 538.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 125.153,98 0.0 12172.0 687.0 02.Mai2034 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 125.158,85 0.0 12308.0 496.0 24.Juli2031 338.0
FDX FEDEX CORP Transport 125.160,86 0.0 8227.0 1136.0 15.Apr.2043 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 125.174,89 0.0 12066.0 833.0 04.Mai2037 513.0
VTRS MYLAN INC Consumer Non-Cyclical 125.180,92 0.0 8197.0 1162.0 15.Apr.2048 520.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 125.206,36 0.0 12456.0 432.0 11.Dez.2030 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.209,49 0.0 12490.0 599.0 06.Jan.2033 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 125.209,81 0.0 12219.0 309.0 29.Mai2029 378.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.223,65 0.0 12438.0 269.0 28.Nov.2029 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 125.232,31 0.0 6162.0 1540.0 15.Sept.2051 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 125.234,32 0.0 12209.0 544.0 17.Mai2032 375.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 125.239,75 0.0 12182.0 131.0 10.Juni2047 450.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 125.246,45 0.0 12404.0 1369.0 30.Mai2057 538.0
TALANX TALANX AG RegS Versicherung 125.252,03 0.0 12401.0 332.0 25.Okt.2029 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 125.254,72 0.0 8232.0 1273.0 15.Apr.2047 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.255,73 0.0 12128.0 112.0 30.März2027 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 125.257,33 0.0 9940.0 866.0 15.Juni2039 675.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 125.257,57 0.0 8320.0 1282.0 01.Jan.2047 412.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 125.290,21 0.0 12218.0 464.0 12.Mai2031 365.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.296,06 0.0 12251.0 299.0 15.Juni2029 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 125.296,96 0.0 10022.0 439.0 27.Jan.2032 460.0
HYDONE HYDRO ONE INC Elektro- 125.309,87 0.0 6181.0 1474.0 05.Apr.2050 364.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 125.317,18 0.0 6907.0 172.0 22.Nov.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 125.318,71 0.0 8288.0 1054.0 01.Juni2041 420.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 125.331,68 0.0 12175.0 278.0 21.März2029 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 125.331,98 0.0 12168.0 277.0 15.März2029 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 125.332,39 0.0 12235.0 298.0 14.Juni2029 400.0
HOFP THALES SA MTN RegS Produktionsmittel 125.332,84 0.0 12263.0 299.0 14.Juni2029 363.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 125.337,89 0.0 12270.0 474.0 20.Juni2031 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 125.341,42 0.0 12437.0 662.0 17.Nov.2033 413.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 125.346,07 0.0 12143.0 528.0 25.März2032 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 125.355,36 0.0 12523.0 279.0 14.Dez.2028 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 125.357,42 0.0 12433.0 265.0 13.Nov.2028 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 125.366,29 0.0 12229.0 134.0 21.Juni2027 425.0
SAGAX SAGAX AB MTN RegS Financial Other 125.377,45 0.0 12118.0 524.0 13.März2032 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 125.378,40 0.0 12192.0 387.0 09.Mai2035 400.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 125.380,33 0.0 12237.0 408.0 28.Juli2030 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 125.389,97 0.0 12261.0 1037.0 13.Sept.2042 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 125.393,13 0.0 9950.0 1398.0 15.März2056 555.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 125.409,32 0.0 12164.0 282.0 08.Feb.2029 325.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 125.411,96 0.0 12139.0 357.0 31.Dez.2079 425.0
AARB AAREAL BANK AG RegS Bankwesen 125.419,61 0.0 12073.0 33.0 29.Mai2026 588.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 125.421,38 0.0 12159.0 680.0 22.März2034 375.0
INTC INTEL CORPORATION Technologie 125.425,45 0.0 7761.0 1228.0 19.Mai2046 410.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 125.439,68 0.0 12209.0 540.0 30.Apr.2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.441,05 0.0 12220.0 129.0 02.Juni2027 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.449,93 0.0 12271.0 399.0 11.Juni2030 363.0
TMUS T-MOBILE USA INC Kommunikation 125.450,23 0.0 12224.0 543.0 08.Mai2032 370.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 125.451,69 0.0 12279.0 303.0 02.Juli2029 388.0
HCA HCA INC Consumer Non-Cyclical 125.453,38 0.0 9931.0 424.0 15.Nov.2030 430.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 125.462,21 0.0 9979.0 287.0 15.März2029 385.0
URWFP WEA FINANCE LLC 144A REITS 125.475,12 0.0 8201.0 1242.0 20.Sept.2048 463.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 125.476,62 0.0 12259.0 310.0 30.Mai2029 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 125.485,13 0.0 12195.0 754.0 26.Mai2035 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.485,86 0.0 12292.0 479.0 16.Juli2032 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 125.491,51 0.0 12161.0 363.0 07.März2030 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 125.493,60 0.0 12534.0 369.0 17.Jan.2030 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 125.517,10 0.0 12469.0 665.0 28.Nov.2033 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 125.522,20 0.0 12231.0 543.0 11.Juni2032 425.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 125.523,57 0.0 12195.0 371.0 22.März2030 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 125.529,56 0.0 6166.0 1440.0 21.Sept.2051 313.0
ITVLN ITV PLC MTN RegS Kommunikation 125.535,18 0.0 12243.0 546.0 19.Juni2032 425.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 125.586,79 0.0 12339.0 243.0 12.Sept.2029 488.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 125.594,31 0.0 12128.0 274.0 29.Jan.2030 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 125.594,56 0.0 12275.0 385.0 02.Juni2030 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 125.596,36 0.0 12124.0 97.0 01.März2027 400.0
PPG PPG INDUSTRIES INC Basic Industry 125.608,41 0.0 9945.0 451.0 15.März2031 438.0
HLDERP HLD EUROPE SCA RegS Financial Other 125.608,59 0.0 12155.0 366.0 02.Apr.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 125.617,18 0.0 12548.0 282.0 19.Jan.2029 463.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 125.628,44 0.0 12255.0 706.0 24.Apr.2034 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 125.631,87 0.0 12172.0 527.0 12.März2032 371.0
NUE NUCOR CORPORATION Basic Industry 125.637,07 0.0 6246.0 1609.0 15.Dez.2055 298.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 125.648,79 0.0 12312.0 320.0 09.Juli2029 381.0
CVECN CENOVUS ENERGY INC Energie 125.649,03 0.0 9964.0 450.0 20.März2031 465.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 125.654,43 0.0 12368.0 226.0 08.Sept.2028 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 125.654,49 0.0 12412.0 164.0 26.Okt.2028 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.678,86 0.0 8257.0 1257.0 15.Apr.2047 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.683,78 0.0 8207.0 1297.0 01.Sept.2048 420.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 125.697,56 0.0 12273.0 467.0 21.Mai2031 360.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 125.714,64 0.0 12163.0 360.0 01.März2030 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 125.735,70 0.0 12189.0 117.0 18.Apr.2027 413.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 125.746,16 0.0 12274.0 384.0 05.Juni2030 388.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 125.759,60 0.0 12180.0 444.0 28.Feb.2031 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 125.775,38 0.0 12263.0 621.0 25.Mai2033 388.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 125.783,92 0.0 12255.0 199.0 26.Mai2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 125.793,83 0.0 12488.0 355.0 27.Nov.2034 450.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 125.794,83 0.0 12200.0 372.0 30.Apr.2030 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.807,02 0.0 10048.0 437.0 15.Jan.2031 470.0
HST HOST HOTELS & RESORTS LP REITS 125.809,01 0.0 9992.0 264.0 15.Dez.2028 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 125.809,85 0.0 12161.0 454.0 01.Apr.2031 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 125.823,83 0.0 12091.0 509.0 29.Jan.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 125.877,50 0.0 12309.0 398.0 07.Juni2030 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 125.884,20 0.0 12197.0 365.0 25.März2030 388.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.886,94 0.0 9996.0 23.0 27.Mai2026 440.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 125.894,51 0.0 12382.0 317.0 01.Sept.2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 125.899,10 0.0 12209.0 277.0 01.März2029 350.0
MAPSM MAPFRE SA RegS Versicherung 125.902,10 0.0 12156.0 112.0 31.März2047 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 125.904,31 0.0 12262.0 214.0 30.Mai2028 413.0
TXN TEXAS INSTRUMENTS INC Technologie 125.921,00 0.0 8311.0 1314.0 15.Mai2048 415.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.927,58 0.0 12460.0 169.0 10.Nov.2028 513.0
NESVFH NESTE OYJ MTN RegS Energie 125.938,63 0.0 12274.0 463.0 21.Mai2031 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 125.941,51 0.0 12294.0 295.0 05.Juni2029 388.0
BASGR BASF SE RegS Basic Industry 125.942,86 0.0 12333.0 556.0 29.Juni2032 375.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.944,75 0.0 9902.0 184.0 29.Jan.2028 350.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 125.945,40 0.0 12339.0 396.0 21.Aug.2030 488.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 125.945,91 0.0 12122.0 58.0 01.Feb.2028 400.0
VLTO VERALTO CORP Produktionsmittel 125.956,48 0.0 12418.0 492.0 19.Sept.2031 415.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 125.961,83 0.0 12124.0 96.0 01.Feb.2027 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 125.967,47 0.0 12243.0 536.0 22.Feb.2032 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 125.977,17 0.0 12181.0 110.0 25.März2027 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 125.981,57 0.0 12161.0 90.0 06.Apr.2027 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 125.997,55 0.0 12426.0 409.0 13.Sept.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 126.000,64 0.0 12431.0 322.0 21.Sept.2029 400.0
WPC WP CAREY INC REITS 126.005,27 0.0 12338.0 554.0 23.Juli2032 425.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 126.008,17 0.0 12191.0 448.0 08.Apr.2031 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 126.017,70 0.0 8350.0 1206.0 15.Juni2045 430.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 126.019,83 0.0 12582.0 1085.0 18.Jan.2043 527.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 126.031,10 0.0 6252.0 1388.0 21.Mai2047 360.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 126.036,47 0.0 12451.0 414.0 03.Okt.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 126.037,30 0.0 12413.0 578.0 05.Sept.2032 403.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 126.042,65 0.0 12505.0 412.0 04.Dez.2035 550.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 126.044,31 0.0 12297.0 467.0 27.Juni2031 438.0
ARION ARION BANKI HF MTN RegS Bankwesen 126.048,19 0.0 12502.0 266.0 21.Nov.2028 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 126.048,22 0.0 12458.0 494.0 01.Juni2032 925.0
CF CF INDUSTRIES INC Basic Industry 126.049,30 0.0 9993.0 749.0 26.Nov.2035 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 126.052,53 0.0 12486.0 262.0 06.Nov.2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 126.055,72 0.0 12525.0 598.0 01.Dez.2032 425.0
GPN GLOBAL PAYMENTS INC Technologie 126.062,08 0.0 10015.0 209.0 01.Juni2028 445.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 126.072,07 0.0 12305.0 823.0 01.Juli2036 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.077,04 0.0 12512.0 424.0 22.Nov.2030 438.0
PFE PFIZER INC Consumer Non-Cyclical 126.086,72 0.0 9996.0 760.0 15.Nov.2035 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.106,10 0.0 12168.0 600.0 01.Feb.2033 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 126.110,35 0.0 12348.0 214.0 31.Dez.2079 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 126.115,76 0.0 9967.0 718.0 27.Apr.2035 485.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 126.119,17 0.0 12426.0 155.0 09.Okt.2027 513.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 126.119,68 0.0 6232.0 462.0 23.März2031 300.0
PFE PFIZER INC Consumer Non-Cyclical 126.125,06 0.0 10006.0 572.0 15.Nov.2032 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 126.128,85 0.0 8149.0 1134.0 14.Apr.2041 275.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 126.144,94 0.0 12481.0 426.0 31.Dez.2079 549.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 126.148,12 0.0 12367.0 449.0 08.Aug.2036 438.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 126.161,99 0.0 12194.0 196.0 01.März2028 388.0
VGPBB VGP NV RegS Financial Other 126.174,23 0.0 12199.0 432.0 29.Jan.2031 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 126.180,49 0.0 12234.0 364.0 21.März2030 375.0
PEP PEPSICO INC Consumer Non-Cyclical 126.192,37 0.0 10089.0 399.0 23.Juli2030 430.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 126.214,81 0.0 12188.0 442.0 13.März2031 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 126.218,37 0.0 8284.0 1151.0 21.Sept.2042 370.0
COVEGR COVESTRO AG MTN RegS Basic Industry 126.221,56 0.0 12507.0 243.0 15.Nov.2028 475.0
AN AUTONATION INC Zyklische Konsumgüter 126.235,35 0.0 10007.0 271.0 15.Jan.2029 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 126.239,26 0.0 10018.0 261.0 14.Nov.2028 395.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 126.249,80 0.0 12325.0 224.0 13.Juni2028 400.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 126.252,26 0.0 12617.0 1368.0 24.Jan.2057 550.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 126.257,73 0.0 12236.0 102.0 22.Mai2027 475.0
REDEXS REDEXIS SA MTN RegS Erdgas 126.259,19 0.0 12278.0 460.0 30.Mai2031 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 126.259,40 0.0 12356.0 302.0 06.Juli2029 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.262,82 0.0 6198.0 1715.0 21.Sept.2071 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 126.267,54 0.0 12547.0 346.0 21.Sept.2029 163.0
PFE PFIZER INC Consumer Non-Cyclical 126.272,33 0.0 9998.0 1385.0 15.Nov.2055 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 126.274,15 0.0 12363.0 395.0 10.Juli2030 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 126.282,61 0.0 12443.0 786.0 13.Sept.2035 413.0
UPS UNITED PARCEL SERVICE INC Transport 126.302,83 0.0 8263.0 1311.0 15.März2049 425.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 126.303,89 0.0 12389.0 148.0 06.Sept.2028 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 126.326,54 0.0 12318.0 475.0 16.Juni2031 425.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 126.329,25 0.0 12363.0 304.0 18.Juli2029 425.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 126.334,38 0.0 12301.0 302.0 02.Mai2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.351,96 0.0 12174.0 503.0 20.Feb.2037 413.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 126.358,72 0.0 4994.0 2180.0 22.Okt.2071 163.0
DELL DELL INTERNATIONAL LLC Technologie 126.367,86 0.0 9980.0 278.0 15.Feb.2029 415.0
ENFP BOUYGUES SA RegS Produktionsmittel 126.371,04 0.0 12390.0 478.0 17.Juli2031 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 126.378,36 0.0 12216.0 360.0 12.März2030 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 126.380,32 0.0 12316.0 390.0 12.Mai2030 377.0
SGELN SAGE GROUP PLC MTN RegS Technologie 126.380,56 0.0 12204.0 185.0 15.Feb.2028 382.0
INVSA INVESTOR AB MTN RegS Industrial Other 126.382,47 0.0 12242.0 936.0 31.März2038 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 126.396,89 0.0 12405.0 310.0 07.Aug.2029 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 126.399,52 0.0 12636.0 192.0 26.Jan.2028 575.0
FISV FISERV INC Technologie 126.408,59 0.0 12402.0 486.0 01.Juli2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 126.418,11 0.0 12217.0 263.0 01.Feb.2029 360.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 126.434,45 0.0 12280.0 747.0 19.Mai2035 438.0
ALVGR ALLIANZ SE RegS Versicherung 126.434,57 0.0 12355.0 519.0 05.Juli2052 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 126.435,00 0.0 10019.0 421.0 15.Nov.2030 460.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 126.440,96 0.0 12268.0 296.0 16.Apr.2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.443,06 0.0 12454.0 331.0 13.Sept.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 126.456,49 0.0 10010.0 255.0 27.Okt.2028 420.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 126.465,54 0.0 12382.0 474.0 03.Juli2031 388.0
INTC INTEL CORPORATION Technologie 126.470,26 0.0 8262.0 1403.0 25.März2060 495.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 125.174,87 0.0 12150.0 194.0 16.Feb.2028 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 125.371,51 0.0 12168.0 194.0 15.Feb.2028 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 125.392,58 0.0 12184.0 288.0 05.März2029 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 125.398,82 0.0 12175.0 285.0 19.Feb.2029 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 125.446,20 0.0 12197.0 374.0 22.Feb.2030 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 125.584,27 0.0 12288.0 638.0 22.Juni2033 375.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 125.608,86 0.0 12181.0 116.0 13.Apr.2027 400.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 125.631,80 0.0 12299.0 228.0 27.Juni2028 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 126.004,95 0.0 12201.0 189.0 31.Jan.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 126.056,92 0.0 12241.0 540.0 16.März2032 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 126.112,45 0.0 12315.0 306.0 14.Mai2029 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 126.166,48 0.0 12446.0 505.0 08.Sept.2031 367.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 126.290,16 0.0 12269.0 291.0 20.März2029 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.809,31 0.0 12367.0 356.0 17.Jan.2030 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 123.810,24 0.0 12211.0 337.0 07.Sept.2029 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.811,53 0.0 8239.0 1342.0 15.Juli2049 425.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 123.820,50 0.0 12037.0 536.0 22.März2032 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 123.826,25 0.0 12197.0 493.0 03.Sept.2032 385.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 123.826,59 0.0 9846.0 62.0 17.Sept.2026 165.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 123.826,81 0.0 12007.0 372.0 25.Feb.2030 341.0
LRFP LEGRAND SA RegS Produktionsmittel 123.838,28 0.0 12010.0 753.0 19.März2035 363.0
ECL ECOLAB INC Basic Industry 123.840,74 0.0 9922.0 74.0 01.Nov.2026 270.0
FANG DIAMONDBACK ENERGY INC Energie 123.845,72 0.0 8105.0 1333.0 24.März2051 440.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 123.848,13 0.0 12113.0 472.0 17.Mai2031 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 123.857,56 0.0 12068.0 204.0 23.März2028 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 123.859,21 0.0 8104.0 1255.0 15.März2047 415.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 123.864,48 0.0 12001.0 818.0 20.März2036 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 123.871,68 0.0 12381.0 284.0 24.Jan.2029 438.0
NEXIIM NEXI SPA MTN RegS Technologie 123.877,73 0.0 12068.0 467.0 21.Mai2031 388.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 123.896,30 0.0 12055.0 375.0 19.März2031 325.0
SRGIM SNAM SPA RegS Erdgas 123.902,41 0.0 12318.0 336.0 31.Dez.2079 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.904,41 0.0 12068.0 383.0 31.März2030 325.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 123.905,23 0.0 12098.0 205.0 23.März2028 288.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 123.914,95 0.0 12031.0 378.0 28.Mai2031 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.916,53 0.0 12167.0 399.0 16.Juli2030 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.937,31 0.0 12042.0 620.0 16.Apr.2033 375.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 123.938,85 0.0 12060.0 539.0 01.Apr.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 123.939,10 0.0 12149.0 208.0 12.Juni2028 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 123.939,55 0.0 12387.0 357.0 23.Jan.2030 413.0
BASGR BASF SE MTN RegS Basic Industry 123.940,76 0.0 9495.0 1045.0 15.Nov.2037 163.0
CTPNV CTP NV MTN RegS Financial Other 123.941,64 0.0 12010.0 449.0 10.März2031 363.0
TRV TRAVELERS COMPANIES INC Versicherung 123.947,24 0.0 8105.0 1299.0 07.März2048 405.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 123.947,61 0.0 12078.0 544.0 21.Mai2032 385.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 123.958,76 0.0 12080.0 553.0 15.Juni2032 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 123.961,89 0.0 12167.0 315.0 05.Juni2029 295.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 123.979,81 0.0 12135.0 634.0 12.Juni2033 350.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 123.983,39 0.0 12078.0 383.0 02.Apr.2030 325.0
ACEIM ACEA SPA MTN RegS Local Authority 123.984,92 0.0 12393.0 446.0 24.Jan.2031 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 123.989,30 0.0 12050.0 296.0 09.Apr.2029 363.0
IMCDNA IMCD NV RegS Basic Industry 123.993,84 0.0 12076.0 378.0 30.Apr.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.000,13 0.0 12376.0 448.0 10.Jan.2032 404.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 124.002,28 0.0 12117.0 471.0 11.Juni2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.005,61 0.0 12045.0 689.0 15.März2034 295.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 124.021,11 0.0 11963.0 16.0 27.März2026 438.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 124.024,37 0.0 12196.0 316.0 07.Aug.2029 363.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 124.024,54 0.0 6192.0 1524.0 15.Juli2051 263.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 124.037,04 0.0 6158.0 1500.0 01.Juni2051 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 124.038,34 0.0 12239.0 335.0 24.Sept.2030 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 124.058,51 0.0 6166.0 1697.0 15.Dez.2061 305.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 124.061,15 0.0 12113.0 118.0 17.Mai2027 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 124.062,04 0.0 12134.0 112.0 27.Juni2027 388.0
LIN LINDE PLC RegS Basic Industry 124.063,99 0.0 12134.0 705.0 12.Juni2034 363.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.068,37 0.0 9856.0 63.0 20.Sept.2026 195.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 124.070,55 0.0 12262.0 337.0 16.Okt.2030 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 124.104,85 0.0 12130.0 390.0 28.Mai2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 124.106,65 0.0 12276.0 419.0 10.Okt.2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 124.123,70 0.0 12075.0 540.0 17.Apr.2032 360.0
NFLX NETFLIX INC RegS Kommunikation 124.126,01 0.0 12357.0 352.0 15.Nov.2029 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 124.127,75 0.0 12099.0 833.0 21.Mai2036 380.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 124.134,37 0.0 12153.0 556.0 30.Juni2032 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 124.171,00 0.0 12133.0 469.0 16.Mai2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.175,48 0.0 12335.0 806.0 28.Nov.2035 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.176,59 0.0 12169.0 842.0 22.Juli2036 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 124.187,99 0.0 12160.0 305.0 24.Juni2029 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 124.193,95 0.0 12113.0 384.0 31.Mai2030 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 124.203,71 0.0 8177.0 1314.0 01.Mai2049 428.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.205,69 0.0 12134.0 557.0 30.Juni2037 413.0
FDX FEDEX CORP Transport 124.211,44 0.0 8265.0 1247.0 15.Jan.2047 440.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 124.240,39 0.0 12056.0 757.0 27.Feb.2035 336.0
MERYFP MERCIALYS SA RegS REITS 124.248,00 0.0 12242.0 492.0 10.Sept.2031 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.249,33 0.0 6207.0 1678.0 22.Jan.2061 310.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 124.264,22 0.0 12147.0 298.0 29.Mai2029 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 124.266,36 0.0 12301.0 343.0 15.Okt.2029 365.0
ENIIM ENI SPA MTN RegS Energie 124.268,27 0.0 12126.0 126.0 19.Mai2027 363.0
CTPNV CTP NV MTN RegS Financial Other 124.268,40 0.0 11976.0 731.0 10.März2035 425.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 124.274,68 0.0 6129.0 1533.0 01.Okt.2050 260.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.280,19 0.0 12186.0 402.0 15.Juli2031 375.0
COR CENCORA INC Consumer Non-Cyclical 124.293,81 0.0 12132.0 549.0 22.Mai2032 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.301,57 0.0 12213.0 485.0 22.Juli2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 124.314,19 0.0 12244.0 149.0 12.Sept.2027 415.0
K KELLANOVA Consumer Non-Cyclical 124.319,45 0.0 12117.0 695.0 16.Mai2034 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 124.327,75 0.0 12283.0 142.0 18.Okt.2027 450.0
AYVFP AYVENS SA MTN RegS Financial Other 124.337,78 0.0 12429.0 457.0 24.Jan.2031 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 124.352,12 0.0 12057.0 444.0 06.Feb.2031 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 124.355,18 0.0 12064.0 96.0 26.Feb.2027 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.365,98 0.0 12175.0 139.0 12.Juli2028 400.0
ALTALK ALTALINK LP Elektro- 124.366,54 0.0 8171.0 1485.0 11.Okt.2055 546.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 124.368,23 0.0 12338.0 176.0 22.Nov.2027 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 124.392,88 0.0 12176.0 132.0 11.Juli2027 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 124.398,33 0.0 12071.0 529.0 15.Feb.2032 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 124.399,28 0.0 12052.0 751.0 23.Feb.2035 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 124.422,78 0.0 12175.0 304.0 24.Juni2029 375.0
BAERVX ELM BV RegS Bankwesen 124.423,47 0.0 12269.0 337.0 13.Sept.2029 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 124.443,43 0.0 12417.0 352.0 09.Jan.2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 124.444,24 0.0 12426.0 95.0 20.Jan.2028 688.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 124.459,26 0.0 8179.0 1292.0 10.Apr.2047 395.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 124.483,92 0.0 9959.0 287.0 15.März2029 430.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 124.487,14 0.0 12087.0 271.0 08.Feb.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.493,76 0.0 12226.0 311.0 24.Juli2029 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 124.499,62 0.0 12154.0 467.0 15.Mai2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 124.503,39 0.0 12437.0 615.0 18.Jan.2033 400.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.509,67 0.0 12039.0 741.0 19.März2035 400.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 124.509,94 0.0 12334.0 242.0 28.Okt.2028 388.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 124.512,83 0.0 12108.0 380.0 27.März2030 341.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 124.515,25 0.0 12168.0 471.0 11.Juni2031 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.518,34 0.0 12334.0 168.0 09.Nov.2028 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 124.524,73 0.0 12160.0 523.0 04.Feb.2032 375.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.546,86 0.0 12439.0 367.0 16.Jan.2031 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 124.553,69 0.0 12103.0 686.0 23.Apr.2034 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 124.562,07 0.0 12062.0 445.0 18.Feb.2032 350.0
ENBGAS ENBRIDGE GAS INC Erdgas 124.563,23 0.0 6140.0 1468.0 01.Apr.2050 365.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 124.572,67 0.0 9924.0 1679.0 01.Juli2111 560.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 124.593,69 0.0 12224.0 406.0 29.Juni2030 338.0
TKR TIMKEN COMPANY Produktionsmittel 124.614,43 0.0 12124.0 686.0 23.Mai2034 413.0
EOG EOG RESOURCES INC Energie 124.617,36 0.0 9880.0 1355.0 01.Dez.2054 565.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 124.618,16 0.0 12075.0 191.0 04.Feb.2028 325.0
LIN LINDE PLC MTN RegS Basic Industry 124.634,78 0.0 12201.0 388.0 04.Juni2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 124.643,29 0.0 12139.0 381.0 29.Apr.2031 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 124.644,19 0.0 12108.0 275.0 27.Feb.2029 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 124.644,54 0.0 12107.0 742.0 06.Juni2035 463.0
SSELN SSE PLC RegS Elektro- 124.661,29 0.0 12097.0 187.0 31.Dez.2079 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 124.662,52 0.0 12114.0 108.0 15.März2027 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 124.663,13 0.0 12125.0 375.0 25.Apr.2030 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 124.687,78 0.0 12114.0 194.0 15.Feb.2028 313.0
AYVFP AYVENS SA MTN RegS Financial Other 124.694,25 0.0 12198.0 138.0 05.Juli2027 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.698,23 0.0 9907.0 783.0 15.Feb.2036 470.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 124.700,11 0.0 12379.0 177.0 29.Nov.2027 463.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 124.720,83 0.0 12189.0 402.0 14.Juli2030 438.0
AKERBP AKER BP ASA MTN RegS Energie 124.726,36 0.0 12153.0 545.0 29.Mai2032 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 124.736,40 0.0 8012.0 2066.0 01.Dez.2055 185.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 124.751,33 0.0 12068.0 362.0 19.Feb.2031 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.755,59 0.0 12065.0 369.0 25.Feb.2035 372.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 124.757,13 0.0 12402.0 432.0 01.Dez.2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 124.762,20 0.0 12207.0 397.0 29.Mai2030 338.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 124.763,91 0.0 12276.0 329.0 11.Sept.2030 441.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.765,81 0.0 12265.0 413.0 05.Aug.2031 367.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 124.781,36 0.0 12181.0 548.0 31.Mai2032 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 124.785,12 0.0 12121.0 108.0 12.Apr.2027 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 124.794,33 0.0 12122.0 98.0 05.Mai2027 408.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 124.796,48 0.0 12204.0 220.0 23.Mai2028 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 124.814,10 0.0 12405.0 431.0 29.Nov.2030 388.0
SRGIM SNAM SPA MTN RegS Erdgas 124.816,25 0.0 12400.0 342.0 27.Nov.2029 400.0
KIM KIMCO REALTY OP LLC REITS 124.837,97 0.0 8257.0 1270.0 01.Dez.2046 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.848,00 0.0 12464.0 277.0 15.Jan.2030 482.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 124.866,90 0.0 12433.0 161.0 29.Dez.2032 550.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 124.867,34 0.0 12171.0 545.0 29.Mai2032 395.0
WKLNA WOLTERS KLUWER NV RegS Technologie 124.879,71 0.0 12152.0 280.0 18.März2029 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 124.893,76 0.0 12153.0 103.0 24.Mai2027 413.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 124.894,91 0.0 12130.0 368.0 20.März2030 350.0
BMO BANK OF MONTREAL MTN Bankwesen 124.895,99 0.0 9974.0 438.0 14.Jan.2032 444.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 124.910,66 0.0 12098.0 98.0 03.März2027 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 124.918,41 0.0 12073.0 807.0 12.März2036 397.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 124.918,79 0.0 8138.0 1289.0 15.Aug.2048 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 124.943,54 0.0 12035.0 797.0 12.Feb.2036 401.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 124.943,75 0.0 12134.0 448.0 23.Feb.2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 124.948,13 0.0 12357.0 166.0 29.Okt.2028 463.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 124.949,73 0.0 12215.0 225.0 14.Juni2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.951,21 0.0 12161.0 468.0 23.Apr.2031 365.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 124.960,20 0.0 12172.0 107.0 09.Juni2027 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 124.960,77 0.0 12174.0 894.0 19.Mai2037 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 124.983,73 0.0 12302.0 157.0 13.Sept.2027 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 124.987,92 0.0 12214.0 381.0 03.Mai2030 323.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 124.990,54 0.0 12350.0 145.0 31.Okt.2027 513.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 124.992,30 0.0 12331.0 575.0 20.Sept.2032 395.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.993,13 0.0 12422.0 343.0 02.Dez.2029 413.0
HOFP THALES SA MTN RegS Produktionsmittel 124.993,18 0.0 12362.0 238.0 18.Okt.2028 413.0
IREIM IREN SPA MTN RegS Elektro- 124.998,33 0.0 12259.0 560.0 22.Juli2032 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 124.998,36 0.0 12035.0 713.0 07.Feb.2036 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 124.999,82 0.0 12173.0 759.0 23.Mai2035 400.0
DUK DUKE ENERGY CORP Elektro- 125.003,01 0.0 9783.0 1337.0 15.Sept.2055 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.007,45 0.0 12167.0 123.0 10.Mai2027 388.0
DELL DELL INTERNATIONAL LLC Technologie 125.027,21 0.0 9844.0 761.0 15.Feb.2036 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.028,17 0.0 12234.0 403.0 16.Juli2035 420.0
SCOR SCOR SE RegS Versicherung 125.028,37 0.0 12296.0 729.0 10.Sept.2055 452.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 125.037,94 0.0 12217.0 309.0 23.Mai2029 350.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 125.040,09 0.0 12167.0 615.0 23.Mai2033 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 125.043,63 0.0 9918.0 1496.0 04.Dez.2065 570.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.044,99 0.0 12100.0 281.0 09.Feb.2029 350.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 125.050,80 0.0 12240.0 136.0 27.Juli2027 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 125.068,16 0.0 12246.0 139.0 30.Juli2028 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 125.077,05 0.0 12107.0 365.0 30.Jan.2030 338.0
ELIASO ELIA GROUP SA RegS Elektro- 125.082,24 0.0 12215.0 469.0 11.Juni2031 388.0
APH AMPHENOL CORPORATION Produktionsmittel 125.089,59 0.0 9918.0 426.0 15.Nov.2030 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 125.110,68 0.0 12161.0 378.0 18.März2030 339.0
D DOMINION RESOURCES INC Elektro- 125.112,19 0.0 9237.0 1015.0 01.Aug.2041 490.0
RWE RWE AG (NC8) RegS Elektro- 125.113,31 0.0 12172.0 600.0 18.Juni2055 463.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 125.122,29 0.0 12126.0 372.0 19.März2030 375.0
STT STATE STREET CORP Bankwesen 125.124,10 0.0 9884.0 745.0 23.Okt.2036 478.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 125.127,93 0.0 12143.0 191.0 27.Feb.2028 338.0
HCA HCA INC Consumer Non-Cyclical 125.130,02 0.0 9898.0 569.0 15.Nov.2032 460.0
BERGER BERLIN (STATE OF) RegS Local Authority 123.819,35 0.0 12102.0 299.0 05.Apr.2029 288.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 123.850,68 0.0 12340.0 276.0 20.Dez.2028 371.0
BERGER BERLIN (STATE OF) RegS Local Authority 123.855,46 0.0 12121.0 216.0 04.Mai2028 300.0
NRWBK NRW BANK RegS Local Authority 123.858,30 0.0 12148.0 401.0 31.Mai2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 123.868,60 0.0 12032.0 97.0 01.Feb.2027 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 123.882,26 0.0 12131.0 308.0 11.Mai2029 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 123.884,43 0.0 12081.0 467.0 21.März2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 123.918,41 0.0 12143.0 312.0 30.Mai2029 313.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 123.978,35 0.0 12131.0 129.0 31.Mai2027 338.0
KBC KBC BANK NV RegS Mortgage Collateralized 123.995,57 0.0 12052.0 103.0 22.Feb.2027 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 124.002,01 0.0 12211.0 329.0 30.Juli2029 317.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 124.055,94 0.0 12218.0 416.0 29.Juli2030 313.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 124.100,11 0.0 12203.0 326.0 25.Juli2029 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 124.135,56 0.0 12072.0 697.0 28.Feb.2034 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 124.136,82 0.0 12171.0 486.0 05.Juni2031 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 124.202,14 0.0 12050.0 190.0 31.Jan.2028 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 124.306,68 0.0 12158.0 477.0 30.Apr.2031 305.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 124.348,41 0.0 12070.0 102.0 19.Feb.2027 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 124.391,92 0.0 12214.0 650.0 15.Juli2033 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 124.401,62 0.0 12095.0 107.0 09.März2027 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 124.443,23 0.0 12073.0 367.0 31.Jan.2030 313.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 124.481,29 0.0 12053.0 96.0 29.Jan.2027 332.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 124.537,56 0.0 12148.0 207.0 04.Apr.2028 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 124.650,96 0.0 12139.0 700.0 30.Apr.2034 365.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 124.663,90 0.0 12346.0 260.0 22.Okt.2028 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 124.713,22 0.0 12169.0 211.0 19.Apr.2028 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 124.752,17 0.0 12124.0 539.0 19.Feb.2032 313.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 124.755,15 0.0 12280.0 243.0 22.Aug.2028 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 124.763,05 0.0 12093.0 101.0 15.Feb.2027 338.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 124.785,90 0.0 12254.0 407.0 01.Juli2030 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 124.814,93 0.0 12192.0 302.0 20.Apr.2029 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 124.859,75 0.0 12131.0 116.0 14.Apr.2027 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 122.470,58 0.0 12112.0 421.0 23.Sept.2030 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 122.489,76 0.0 11997.0 38.0 18.Juni2026 343.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.490,10 0.0 12243.0 371.0 23.Jan.2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 122.491,60 0.0 11854.0 754.0 17.Feb.2035 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 122.498,22 0.0 11921.0 371.0 13.Feb.2030 288.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 122.503,52 0.0 11978.0 528.0 12.Feb.2032 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.508,86 0.0 11999.0 398.0 30.Juni2031 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 122.521,28 0.0 8062.0 1051.0 05.Apr.2040 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.522,13 0.0 11963.0 379.0 08.Apr.2030 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.535,16 0.0 11947.0 696.0 23.Mai2034 375.0
DSFIR DSM BV MTN RegS Basic Industry 122.538,98 0.0 12005.0 711.0 02.Juli2034 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 122.543,20 0.0 12173.0 748.0 21.Nov.2034 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.549,93 0.0 12224.0 459.0 16.Dez.2030 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.552,90 0.0 12003.0 218.0 05.Mai2029 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 122.554,02 0.0 12173.0 356.0 14.Nov.2029 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 122.564,57 0.0 8010.0 1307.0 01.März2048 395.0
NEPSJ NE PROPERTY BV MTN RegS REITS 122.566,81 0.0 12038.0 131.0 14.Juli2027 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 122.577,09 0.0 12188.0 421.0 10.Dez.2035 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 122.577,91 0.0 11995.0 473.0 16.Mai2031 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 122.580,73 0.0 12247.0 373.0 19.Jan.2030 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 122.582,78 0.0 12112.0 332.0 03.Okt.2029 383.0
RWE RWE AG (NC5.25) RegS Elektro- 122.585,72 0.0 12080.0 400.0 18.Juni2055 413.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 122.588,34 0.0 12174.0 267.0 14.Nov.2028 346.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 122.598,61 0.0 12008.0 217.0 21.Mai2028 305.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.598,64 0.0 12072.0 152.0 23.Aug.2032 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 122.609,70 0.0 11913.0 882.0 07.Mai2037 400.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 122.615,61 0.0 12189.0 87.0 14.Dez.2026 490.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 122.619,53 0.0 12193.0 749.0 14.Juni2035 413.0
AXASA AXA SA MTN RegS Versicherung 122.623,11 0.0 12241.0 610.0 10.Jan.2033 363.0
CLR CONTINENTAL RESOURCES INC Energie 122.627,69 0.0 8098.0 1096.0 01.Juni2044 490.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 122.627,82 0.0 12030.0 224.0 05.Juni2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.630,44 0.0 11994.0 205.0 04.Apr.2028 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 122.638,09 0.0 11979.0 29.0 15.Mai2026 338.0
BAERVX ELM BV RegS Bankwesen 122.651,91 0.0 12019.0 403.0 19.Juni2030 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 122.673,87 0.0 12035.0 317.0 09.Juli2030 349.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 122.674,00 0.0 12176.0 516.0 27.Nov.2031 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 122.682,20 0.0 12128.0 429.0 23.Sept.2030 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 122.708,11 0.0 7967.0 1659.0 08.März2049 200.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.712,30 0.0 12257.0 184.0 18.Jan.2028 425.0
BKTSM BANKINTER SA RegS Bankwesen 122.713,97 0.0 12111.0 500.0 10.Sept.2032 350.0
DUK DUKE ENERGY CORP Elektro- 122.714,27 0.0 12041.0 214.0 15.Juni2028 310.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 122.717,27 0.0 12004.0 625.0 24.Mai2033 375.0
RELLN RELX FINANCE BV RegS Technologie 122.724,43 0.0 11926.0 614.0 20.März2033 338.0
LIN LINDE PLC MTN RegS Basic Industry 122.734,92 0.0 12001.0 706.0 04.Juni2034 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 122.742,06 0.0 11912.0 754.0 08.Apr.2035 375.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 122.788,10 0.0 12216.0 182.0 14.Dez.2047 425.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 122.789,22 0.0 12161.0 1192.0 30.Nov.2047 525.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 122.789,44 0.0 11998.0 395.0 20.Mai2030 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 122.802,39 0.0 11915.0 689.0 26.März2034 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 122.814,94 0.0 11897.0 604.0 31.Jan.2033 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 122.816,62 0.0 11923.0 450.0 25.Feb.2031 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 122.819,19 0.0 12004.0 471.0 21.Mai2031 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 122.820,48 0.0 12048.0 221.0 24.Mai2028 288.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 122.821,42 0.0 11936.0 761.0 01.Apr.2035 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 122.829,62 0.0 11992.0 552.0 25.März2032 288.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 122.834,81 0.0 12005.0 391.0 21.Mai2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 122.851,83 0.0 6050.0 1569.0 15.März2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.864,52 0.0 8060.0 1130.0 15.März2042 355.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 122.870,13 0.0 12025.0 395.0 13.Juni2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.883,41 0.0 12286.0 616.0 26.Jan.2033 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.884,73 0.0 11936.0 530.0 03.Feb.2032 300.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 122.902,97 0.0 12032.0 557.0 30.Mai2032 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 122.906,35 0.0 12111.0 408.0 05.Aug.2030 312.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.918,43 0.0 12109.0 320.0 09.Aug.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.920,54 0.0 12036.0 222.0 01.Juni2033 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 122.926,54 0.0 12037.0 485.0 19.Juni2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.934,74 0.0 12262.0 276.0 03.Jan.2030 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.937,38 0.0 11994.0 282.0 02.Mai2049 338.0
NFLX NETFLIX INC RegS Kommunikation 122.938,62 0.0 12242.0 392.0 15.Juni2030 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 122.946,64 0.0 12012.0 39.0 19.Juni2026 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 122.947,80 0.0 12011.0 552.0 11.Juni2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.950,68 0.0 12105.0 728.0 27.Aug.2034 377.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 122.956,39 0.0 12037.0 390.0 30.Mai2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.961,14 0.0 12160.0 332.0 01.Okt.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.975,44 0.0 11996.0 20.0 13.Juli2026 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.976,75 0.0 12092.0 316.0 26.Juli2029 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 122.982,33 0.0 12098.0 787.0 02.Sept.2035 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 122.982,70 0.0 8130.0 1247.0 01.Juni2047 438.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 122.983,50 0.0 12003.0 110.0 14.Apr.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.991,39 0.0 12283.0 446.0 15.Jan.2031 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 122.995,03 0.0 12186.0 349.0 15.Okt.2029 330.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.995,09 0.0 12029.0 307.0 19.Mai2029 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 122.995,66 0.0 12277.0 282.0 09.Jan.2029 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 123.002,43 0.0 12167.0 869.0 15.Okt.2036 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.004,00 0.0 12011.0 132.0 31.Dez.2079 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.008,26 0.0 11917.0 606.0 27.Feb.2033 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.014,66 0.0 12078.0 485.0 17.Juli2031 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 123.019,65 0.0 12243.0 350.0 04.Dez.2029 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 123.021,09 0.0 12035.0 633.0 09.Juni2033 350.0
PNLNA POSTNL NV RegS Transport 123.027,53 0.0 12148.0 417.0 02.Okt.2030 400.0
AEMSPA A2A SPA MTN RegS Local Authority 123.040,28 0.0 11873.0 740.0 30.Jan.2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 123.045,98 0.0 11980.0 377.0 03.März2030 300.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 123.051,90 0.0 12057.0 225.0 25.Juni2029 350.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 123.052,91 0.0 12151.0 416.0 15.Okt.2030 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 123.066,68 0.0 12017.0 391.0 01.Juli2031 419.0
AGSBB AG INSURANCE SA RegS Versicherung 123.067,38 0.0 12064.0 137.0 30.Juni2047 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 123.070,00 0.0 12176.0 503.0 23.Okt.2031 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 123.070,11 0.0 12240.0 249.0 31.Dez.2079 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 123.079,63 0.0 11995.0 623.0 30.Apr.2033 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.079,91 0.0 12062.0 487.0 27.Juni2031 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 123.084,92 0.0 12111.0 57.0 26.Sept.2026 488.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 123.091,27 0.0 11968.0 452.0 28.Feb.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 123.097,00 0.0 12141.0 331.0 03.Sept.2030 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 123.099,57 0.0 9826.0 349.0 15.Jan.2030 613.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 123.102,29 0.0 12041.0 667.0 21.März2036 763.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 123.102,81 0.0 11954.0 534.0 11.März2032 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 123.109,94 0.0 12047.0 205.0 15.Mai2028 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 123.116,62 0.0 12056.0 778.0 04.Juli2035 375.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 123.132,31 0.0 12155.0 982.0 03.Okt.2038 413.0
RESABE RESA SA RegS Local Authority 123.144,62 0.0 12027.0 470.0 22.Mai2031 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 123.151,89 0.0 12259.0 532.0 05.Dez.2031 275.0
SYENS SYENSQO NV RegS Basic Industry 123.179,63 0.0 11997.0 759.0 28.Mai2035 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 123.186,60 0.0 12179.0 251.0 13.Sept.2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 123.194,15 0.0 11991.0 26.0 05.Mai2026 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 123.195,14 0.0 12023.0 549.0 31.Mai2032 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 123.201,41 0.0 12077.0 114.0 30.Juni2027 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 123.206,62 0.0 12051.0 126.0 19.Mai2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.207,13 0.0 12299.0 281.0 11.Jan.2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 123.212,15 0.0 12001.0 696.0 13.Apr.2034 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 123.218,03 0.0 12101.0 135.0 19.Juli2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.219,19 0.0 12148.0 332.0 27.Aug.2030 346.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 123.227,06 0.0 12186.0 158.0 12.Okt.2027 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 123.227,18 0.0 12241.0 344.0 22.Nov.2029 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 123.233,22 0.0 12076.0 487.0 26.Juni2031 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 123.242,53 0.0 12092.0 138.0 02.Juli2027 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 123.247,69 0.0 11971.0 822.0 24.Apr.2036 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.249,82 0.0 11954.0 451.0 30.Jan.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.254,59 0.0 12149.0 792.0 11.Sept.2035 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 123.261,01 0.0 12316.0 98.0 23.Jan.2027 600.0
ASRNED ASR NEDERLAND NV RegS Versicherung 123.261,28 0.0 12270.0 257.0 12.Dez.2028 363.0
BASGR BASF SE RegS Basic Industry 123.261,71 0.0 12108.0 215.0 29.Juni2028 313.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.274,68 0.0 9854.0 588.0 28.Jan.2033 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 123.291,73 0.0 12164.0 134.0 15.Sept.2027 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 123.298,60 0.0 12118.0 146.0 02.Aug.2027 362.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.305,11 0.0 12267.0 528.0 07.Dez.2031 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 123.342,47 0.0 12160.0 495.0 03.Sept.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.342,76 0.0 12322.0 359.0 17.Jan.2030 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 123.355,75 0.0 11989.0 537.0 20.März2032 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 123.357,05 0.0 12326.0 525.0 21.Jan.2032 425.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.365,08 0.0 12251.0 175.0 05.Dez.2028 485.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 123.371,61 0.0 11978.0 612.0 20.März2033 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 123.378,53 0.0 12315.0 190.0 13.Jan.2048 463.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 123.379,03 0.0 12067.0 682.0 28.Juli2055 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 123.384,07 0.0 12047.0 394.0 27.Mai2030 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 123.384,54 0.0 11996.0 615.0 04.Apr.2033 350.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 123.387,25 0.0 8220.0 1573.0 24.Jan.2077 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.394,87 0.0 12261.0 178.0 29.Nov.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.397,08 0.0 12273.0 673.0 06.Dez.2033 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 123.402,71 0.0 12190.0 235.0 20.Sept.2028 353.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 123.426,48 0.0 11998.0 288.0 25.Feb.2029 275.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 123.432,05 0.0 11935.0 526.0 12.März2032 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 123.450,15 0.0 12076.0 480.0 20.Mai2031 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 123.453,42 0.0 12003.0 389.0 31.Dez.2079 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.453,89 0.0 8115.0 1296.0 15.Okt.2047 403.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 123.459,46 0.0 12115.0 642.0 03.Juli2033 338.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 123.462,91 0.0 12078.0 632.0 08.Juni2033 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.465,48 0.0 12134.0 414.0 21.Aug.2030 407.0
TMUS T-MOBILE USA INC Kommunikation 123.474,63 0.0 12014.0 827.0 08.Mai2036 385.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 123.478,35 0.0 12082.0 310.0 23.Juni2029 370.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.489,59 0.0 12078.0 397.0 28.Mai2030 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 123.492,48 0.0 12184.0 151.0 20.Sept.2027 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 123.503,53 0.0 11959.0 8.0 13.Apr.2026 413.0
CASTSS CASTELLUM AB MTN RegS Financial Other 123.509,08 0.0 12285.0 433.0 10.Dez.2030 413.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 123.517,20 0.0 12038.0 463.0 28.Feb.2031 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 123.531,39 0.0 12163.0 500.0 02.Aug.2031 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 123.532,81 0.0 12053.0 205.0 27.März2028 299.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 123.541,16 0.0 12198.0 159.0 18.Sept.2027 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 123.548,68 0.0 12063.0 390.0 04.Juni2031 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 123.549,64 0.0 12092.0 634.0 06.Juni2033 340.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 123.574,43 0.0 12044.0 767.0 09.Mai2035 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 123.582,47 0.0 12059.0 300.0 16.Apr.2029 319.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 123.584,24 0.0 12138.0 473.0 18.Aug.2036 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.591,24 0.0 11972.0 17.0 29.März2026 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 123.602,14 0.0 11964.0 744.0 31.März2035 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 123.604,41 0.0 12198.0 137.0 26.Sept.2027 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 123.610,86 0.0 12230.0 71.0 16.Nov.2027 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 123.636,28 0.0 12082.0 303.0 13.Mai2030 331.0
LAMART NERVAL SAS RegS Financial Other 123.650,91 0.0 12137.0 219.0 20.Juli2028 363.0
SBRA SABRA HEALTH CARE LP REITS 123.656,88 0.0 9781.0 334.0 15.Okt.2029 390.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 123.658,50 0.0 12201.0 707.0 01.Okt.2044 424.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 123.659,84 0.0 12145.0 573.0 16.Juli2032 345.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.667,50 0.0 12066.0 548.0 28.Mai2032 375.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 123.674,24 0.0 12276.0 267.0 21.Nov.2028 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 123.677,01 0.0 9862.0 1466.0 15.Jan.2066 588.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 123.679,82 0.0 11998.0 372.0 18.Feb.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.681,39 0.0 12025.0 100.0 12.Feb.2027 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 123.692,10 0.0 12086.0 551.0 17.Mai2032 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 123.701,82 0.0 12049.0 820.0 11.Juni2036 425.0
LUV SOUTHWEST AIRLINES CO Transport 123.721,57 0.0 9774.0 744.0 15.Nov.2035 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 123.722,35 0.0 12084.0 212.0 21.Apr.2028 313.0
SO ALABAMA POWER COMPANY Elektro- 123.734,49 0.0 8188.0 1151.0 01.Dez.2042 385.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 123.736,03 0.0 12098.0 629.0 17.Juni2033 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 123.742,88 0.0 12166.0 232.0 23.Juli2028 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 123.750,53 0.0 12072.0 193.0 07.Apr.2028 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 123.765,47 0.0 8129.0 1352.0 15.Okt.2050 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 123.775,40 0.0 12007.0 365.0 14.Feb.2031 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 123.777,42 0.0 12286.0 341.0 13.Nov.2029 371.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 123.785,72 0.0 12043.0 279.0 06.März2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 123.788,78 0.0 8166.0 1264.0 10.Mai2046 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.793,91 0.0 12122.0 382.0 02.Juli2035 375.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 122.482,21 0.0 11900.0 694.0 07.Feb.2034 300.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 122.485,85 0.0 11967.0 389.0 16.Apr.2030 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 122.491,46 0.0 12012.0 215.0 27.Apr.2028 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 122.525,42 0.0 11941.0 544.0 16.Feb.2032 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 122.576,52 0.0 11912.0 777.0 30.Apr.2035 330.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 122.603,77 0.0 12103.0 68.0 07.Okt.2026 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 122.608,59 0.0 12185.0 268.0 15.Nov.2028 313.0
THRGN THUERINGEN LAND OF RegS Local Authority 122.683,66 0.0 11985.0 555.0 02.Apr.2032 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 122.709,21 0.0 12027.0 45.0 13.Juli2026 375.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 122.752,74 0.0 12260.0 283.0 15.Jan.2029 350.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 122.765,37 0.0 11970.0 377.0 25.Feb.2030 278.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 122.866,14 0.0 11964.0 372.0 04.Feb.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 122.871,10 0.0 11947.0 697.0 16.Feb.2034 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 122.919,86 0.0 12183.0 170.0 28.Okt.2027 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 122.925,40 0.0 12026.0 675.0 31.Okt.2033 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 122.945,03 0.0 12042.0 46.0 17.Juli2026 395.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 122.991,68 0.0 12167.0 343.0 21.Sept.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 122.999,94 0.0 12062.0 568.0 31.Mai2032 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 122.999,99 0.0 12076.0 405.0 14.Juni2030 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 123.015,22 0.0 12169.0 253.0 20.Sept.2028 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 123.053,07 0.0 11948.0 4.0 13.Feb.2026 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 123.087,21 0.0 12159.0 159.0 19.Sept.2027 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 123.130,32 0.0 12062.0 126.0 17.Mai2027 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 123.140,05 0.0 12082.0 227.0 15.Juni2028 313.0
NRWBK NRW BANK RegS Local Authority 123.142,74 0.0 12008.0 284.0 06.Feb.2029 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 123.166,26 0.0 12039.0 385.0 26.März2030 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.176,50 0.0 12300.0 372.0 13.Jan.2030 363.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 123.177,71 0.0 12299.0 372.0 11.Jan.2030 338.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 123.279,93 0.0 12005.0 30.0 18.Mai2026 388.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 123.339,41 0.0 12074.0 642.0 19.Mai2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 123.452,34 0.0 11943.0 688.0 15.Feb.2034 325.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 123.469,45 0.0 12034.0 105.0 01.März2027 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 123.481,99 0.0 12037.0 195.0 16.Feb.2028 275.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 123.483,87 0.0 12105.0 222.0 29.Mai2028 305.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 123.533,37 0.0 12182.0 154.0 31.Aug.2027 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 123.575,17 0.0 12089.0 212.0 18.Apr.2028 288.0
NRWBK NRW BANK RegS Local Authority 123.581,02 0.0 12051.0 197.0 21.Feb.2028 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 123.581,26 0.0 12053.0 197.0 23.Feb.2028 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 123.597,80 0.0 11952.0 5.0 16.Feb.2026 360.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 123.618,12 0.0 12118.0 312.0 25.Mai2029 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 123.645,92 0.0 12104.0 128.0 28.Mai2027 325.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 123.659,90 0.0 12124.0 486.0 05.Juni2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 123.723,74 0.0 11969.0 13.0 16.März2026 388.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 123.752,10 0.0 11968.0 12.0 13.März2026 388.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 123.143,75 0.0 9675.0 299.0 01.Nov.2034 300.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 121.123,17 0.0 11980.0 789.0 22.Okt.2035 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.124,88 0.0 12105.0 375.0 21.Jan.2030 338.0
TALANX TALANX AG RegS Versicherung 121.131,56 0.0 11959.0 48.0 23.Juli2026 250.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 121.133,34 0.0 11841.0 560.0 20.Juni2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.134,75 0.0 11882.0 790.0 17.Juli2035 363.0
PPG PPG INDUSTRIES INC Basic Industry 121.137,55 0.0 11897.0 310.0 01.Juni2029 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 121.143,60 0.0 11947.0 578.0 10.Sept.2032 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 121.161,88 0.0 11794.0 1296.0 27.Mai2045 400.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 121.164,69 0.0 11959.0 718.0 31.Dez.2079 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 121.169,51 0.0 11935.0 13.0 16.März2026 175.0
EUROGR EUROGRID GMBH RegS Elektro- 121.177,21 0.0 11962.0 501.0 05.Sept.2031 328.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 121.189,28 0.0 12059.0 160.0 28.Nov.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.195,65 0.0 11939.0 7.0 23.Feb.2026 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 121.199,55 0.0 11880.0 564.0 16.Juni2032 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.205,41 0.0 12115.0 452.0 23.Jan.2031 350.0
NEM NEWMONT CORPORATION Basic Industry 121.206,57 0.0 9629.0 389.0 13.Mai2030 325.0
EDENFP EDENRED RegS Technologie 121.212,15 0.0 11957.0 415.0 27.Aug.2030 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.219,87 0.0 12069.0 526.0 13.Dez.2031 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 121.232,34 0.0 11923.0 124.0 09.Juni2027 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 121.241,27 0.0 11980.0 504.0 12.Sept.2031 320.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.243,78 0.0 11914.0 407.0 18.Juni2030 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 121.254,61 0.0 11713.0 671.0 19.März2034 400.0
EUROB EUROBANK SA RegS Bankwesen 121.257,19 0.0 11890.0 108.0 14.März2028 225.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 121.260,06 0.0 11748.0 607.0 04.März2033 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 121.267,06 0.0 12005.0 157.0 08.Sept.2027 263.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 121.268,47 0.0 11974.0 418.0 11.Sept.2030 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 121.275,51 0.0 11837.0 774.0 19.Mai2035 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.276,96 0.0 11992.0 138.0 30.Aug.2027 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 121.280,82 0.0 11908.0 111.0 04.Apr.2028 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.282,98 0.0 11952.0 722.0 11.Sept.2034 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 121.289,49 0.0 11993.0 505.0 08.Okt.2031 371.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 121.294,68 0.0 11761.0 755.0 12.März2035 350.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 121.296,60 0.0 11991.0 255.0 07.Okt.2029 374.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.297,64 0.0 12123.0 376.0 21.Jan.2030 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 121.302,30 0.0 12005.0 424.0 02.Okt.2030 325.0
SSELN SSE PLC MTN RegS Elektro- 121.307,48 0.0 11961.0 323.0 01.Aug.2029 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 121.313,47 0.0 12125.0 758.0 23.Jan.2035 388.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 121.316,00 0.0 11913.0 218.0 06.Mai2028 250.0
SANEFP SANEF SA RegS Transport 121.317,74 0.0 11937.0 13.0 16.März2026 188.0
AEMSPA A2A SPA MTN RegS Local Authority 121.321,50 0.0 11946.0 14.0 15.Juni2026 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.321,52 0.0 11979.0 424.0 25.Aug.2030 300.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 121.323,01 0.0 5978.0 1528.0 01.Okt.2051 270.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 121.332,85 0.0 11960.0 650.0 13.Sept.2033 388.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 121.333,91 0.0 12009.0 243.0 18.Sept.2028 288.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 121.335,21 0.0 11730.0 879.0 05.März2037 375.0
V VISA INC Technologie 121.341,69 0.0 11870.0 635.0 15.Mai2033 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 121.348,91 0.0 11884.0 560.0 06.Juni2032 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 121.351,30 0.0 11985.0 419.0 19.Sept.2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.353,74 0.0 11948.0 773.0 02.Sept.2036 388.0
IREIM IREN SPA MTN RegS Elektro- 121.358,38 0.0 11985.0 659.0 23.Sept.2033 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 121.362,93 0.0 11794.0 614.0 03.März2033 316.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 121.363,58 0.0 11999.0 61.0 10.Sept.2026 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 121.365,24 0.0 11859.0 778.0 22.Mai2035 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 121.380,95 0.0 12027.0 253.0 02.Okt.2028 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 121.383,15 0.0 11928.0 134.0 18.Juni2032 288.0
IPSFP IPSOS SA RegS Kommunikation 121.385,07 0.0 12131.0 363.0 22.Jan.2030 375.0
FDX FEDEX CORP Transport 121.386,02 0.0 11893.0 898.0 30.Juli2037 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 121.391,95 0.0 11927.0 314.0 06.Juni2029 275.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 121.406,37 0.0 11913.0 405.0 19.Juni2030 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 121.424,73 0.0 11954.0 230.0 03.Juli2028 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.425,00 0.0 11754.0 1275.0 09.Mai2046 450.0
SCRSBE SILFIN NV RegS Basic Industry 121.428,26 0.0 12054.0 550.0 25.Mai2032 425.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 121.439,22 0.0 12040.0 164.0 04.Okt.2027 275.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 121.449,87 0.0 9052.0 581.0 21.Mai2036 425.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 121.450,47 0.0 11820.0 542.0 09.Apr.2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.454,36 0.0 11902.0 395.0 02.Mai2030 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 121.455,88 0.0 11866.0 768.0 25.Juni2035 394.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 121.459,39 0.0 12131.0 691.0 15.Jan.2034 355.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 121.477,43 0.0 11946.0 38.0 18.Juni2026 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 121.481,81 0.0 11937.0 11.0 11.März2026 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 121.485,83 0.0 11994.0 460.0 10.März2032 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.486,24 0.0 12131.0 447.0 14.Jan.2031 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.491,01 0.0 12141.0 454.0 21.Jan.2032 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 121.503,02 0.0 11802.0 892.0 09.Apr.2037 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.504,00 0.0 11903.0 113.0 31.März2032 250.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 121.505,60 0.0 12007.0 425.0 10.Sept.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.506,30 0.0 12006.0 419.0 03.Sept.2030 300.0
OMVAV OMV AG RegS Energie 121.507,45 0.0 12109.0 426.0 31.Dez.2079 437.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 121.508,47 0.0 12063.0 71.0 15.Nov.2026 363.0
LIFP KLEPIERRE SA MTN RegS REITS 121.512,64 0.0 11941.0 6.0 19.Feb.2026 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 121.529,15 0.0 11910.0 97.0 12.Feb.2027 213.0
DECFP JCDECAUX SE RegS Kommunikation 121.536,02 0.0 11914.0 207.0 24.Apr.2028 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 121.537,52 0.0 12053.0 260.0 21.Okt.2029 313.0
APH AMPHENOL CORPORATION Produktionsmittel 121.540,51 0.0 11923.0 564.0 16.Juni2032 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 121.541,24 0.0 11898.0 199.0 21.März2028 250.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 121.549,45 0.0 12076.0 517.0 25.Nov.2031 377.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 121.550,06 0.0 12142.0 96.0 18.Jan.2027 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 121.556,80 0.0 11879.0 770.0 24.Juni2035 388.0
LIN LINDE PLC RegS Basic Industry 121.557,71 0.0 11769.0 821.0 14.Feb.2036 340.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 121.561,21 0.0 11972.0 231.0 07.Juli2028 275.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.584,68 0.0 12014.0 420.0 02.Okt.2030 375.0
EUROGR EUROGRID GMBH RegS Elektro- 121.587,89 0.0 12056.0 161.0 18.Okt.2027 308.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 121.588,86 0.0 12030.0 144.0 29.Sept.2027 325.0
O REALTY INCOME CORPORATION REITS 121.592,18 0.0 11878.0 769.0 20.Juni2035 388.0
MWDP WENDEL SE RegS Industrial Other 121.607,79 0.0 11952.0 644.0 11.Aug.2033 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.610,46 0.0 11881.0 550.0 13.Mai2033 329.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 121.612,11 0.0 11912.0 560.0 10.Juni2032 328.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 121.619,23 0.0 11958.0 124.0 10.Mai2027 238.0
NWENET ENW FINANCE PLC RegS Elektro- 121.623,02 0.0 12065.0 426.0 30.Juli2030 142.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 121.624,05 0.0 11828.0 693.0 20.März2034 325.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 121.636,90 0.0 12052.0 339.0 16.Okt.2029 329.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.637,68 0.0 12053.0 519.0 22.Okt.2031 345.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 121.638,75 0.0 11862.0 462.0 27.März2031 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.639,45 0.0 12154.0 685.0 20.Jan.2034 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 121.664,43 0.0 11974.0 578.0 26.Aug.2037 379.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 121.664,44 0.0 11844.0 759.0 27.Mai2035 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 121.666,63 0.0 9714.0 1403.0 15.Jan.2056 545.0
DOW DOW CHEMICAL CO Basic Industry 121.669,37 0.0 8014.0 1233.0 15.Mai2049 480.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.670,21 0.0 12061.0 67.0 03.Nov.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 121.687,41 0.0 12034.0 593.0 02.Okt.2032 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 121.689,56 0.0 11894.0 200.0 29.März2028 275.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 121.698,73 0.0 11927.0 561.0 14.Juli2032 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.702,12 0.0 12156.0 363.0 15.Jan.2030 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.710,93 0.0 11998.0 495.0 09.Sept.2032 374.0
EOANGR E.ON SE RegS Elektro- 121.713,52 0.0 12157.0 450.0 15.Jan.2031 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.714,08 0.0 11947.0 566.0 09.Juli2032 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 121.714,48 0.0 11895.0 705.0 01.Juni2034 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 121.724,86 0.0 12040.0 244.0 15.Sept.2028 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 121.728,96 0.0 11919.0 559.0 12.Juni2032 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 121.733,95 0.0 12037.0 584.0 06.Okt.2032 367.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.737,41 0.0 11965.0 315.0 30.Mai2029 263.0
EOANGR E.ON SE RegS Elektro- 121.744,47 0.0 12156.0 169.0 12.Jan.2028 350.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 121.753,20 0.0 12050.0 63.0 18.Okt.2026 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 121.754,66 0.0 11810.0 891.0 15.März2037 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 121.764,04 0.0 12054.0 517.0 07.Okt.2031 332.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 121.767,62 0.0 11832.0 614.0 10.März2033 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 121.785,11 0.0 6904.0 1417.0 01.Dez.2050 347.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 121.795,53 0.0 11940.0 563.0 03.Juli2032 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 121.817,17 0.0 11947.0 393.0 24.Mai2030 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 121.854,56 0.0 11951.0 119.0 17.Apr.2027 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.855,43 0.0 11985.0 231.0 27.Juni2028 285.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 121.865,62 0.0 11943.0 210.0 07.Apr.2028 252.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.866,38 0.0 12007.0 331.0 04.Aug.2029 310.0
IGIM ITALGAS SPA MTN RegS Erdgas 121.873,66 0.0 11879.0 377.0 06.März2030 288.0
HCA HCA INC Consumer Non-Cyclical 121.875,60 0.0 10010.0 8.0 15.Juni2026 525.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 121.887,02 0.0 12070.0 425.0 16.Okt.2030 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 121.892,46 0.0 12022.0 39.0 22.Sept.2026 400.0
ALPHA ALPHA BANK SA RegS Bankwesen 121.892,69 0.0 11935.0 108.0 23.März2028 250.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 121.904,14 0.0 11869.0 283.0 05.Feb.2029 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 121.905,56 0.0 12067.0 431.0 13.Sept.2030 275.0
BACR BARCLAYS PLC MTN Bankwesen 121.912,26 0.0 12178.0 616.0 17.Jan.2033 325.0
COVFP COVIVIO SA RegS REITS 121.915,09 0.0 11926.0 190.0 20.Feb.2028 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.930,54 0.0 12108.0 151.0 09.Nov.2027 325.0
EU EUROPEAN UNION MTN RegS Supranational 121.934,06 0.0 11863.0 972.0 04.Apr.2038 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 121.935,10 0.0 12077.0 588.0 25.Okt.2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.936,91 0.0 12033.0 333.0 24.Aug.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 121.941,85 0.0 11959.0 398.0 10.Juni2031 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 121.943,15 0.0 7968.0 1304.0 01.März2048 395.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 121.958,48 0.0 12191.0 90.0 25.Jan.2027 475.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 121.966,90 0.0 11795.0 954.0 29.Jan.2038 338.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 121.968,32 0.0 11948.0 5.0 16.Feb.2026 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 121.992,73 0.0 11952.0 403.0 10.Juli2030 300.0
DUK DUKE ENERGY CORP Elektro- 121.995,67 0.0 11914.0 699.0 15.Juni2034 385.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 122.003,46 0.0 12060.0 156.0 07.Sept.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.013,11 0.0 12200.0 100.0 27.Jan.2028 463.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 122.015,80 0.0 12149.0 181.0 08.Dez.2027 313.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 122.028,49 0.0 12048.0 60.0 05.Okt.2026 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 122.029,69 0.0 12133.0 349.0 21.Nov.2029 313.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 122.031,58 0.0 12027.0 1073.0 22.Okt.2042 475.0
LIN LINDE INC Basic Industry 122.034,07 0.0 8056.0 1167.0 07.Nov.2042 355.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.037,07 0.0 12113.0 432.0 07.Nov.2030 338.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 122.037,18 0.0 12067.0 139.0 21.Sept.2027 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 122.039,91 0.0 11947.0 477.0 09.Juni2031 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.049,93 0.0 12095.0 76.0 03.Nov.2026 391.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 122.050,04 0.0 12058.0 418.0 12.Sept.2030 325.0
LRFP LEGRAND SA RegS Produktionsmittel 122.050,93 0.0 11958.0 712.0 26.Juni2034 350.0
FDX FEDEX CORP Transport 122.051,41 0.0 11997.0 569.0 30.Juli2032 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 122.054,04 0.0 7974.0 1297.0 01.März2048 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 122.057,42 0.0 11944.0 563.0 27.Mai2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 122.068,48 0.0 11955.0 638.0 27.Mai2033 313.0
NEM NEWMONT CORPORATION Basic Industry 122.073,82 0.0 9586.0 1059.0 15.März2042 488.0
EDENFP EDENRED RegS Technologie 122.075,22 0.0 11999.0 569.0 05.Aug.2032 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 122.077,64 0.0 12139.0 156.0 29.Nov.2027 350.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 122.079,17 0.0 12090.0 517.0 21.Okt.2031 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.080,20 0.0 11959.0 374.0 08.Feb.2030 288.0
TEREGA TEREGA SA RegS Erdgas 122.083,75 0.0 12034.0 721.0 17.Sept.2034 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 122.086,66 0.0 12195.0 450.0 16.Jan.2031 338.0
AES AES CORPORATION (THE) 144A Elektro- 122.092,99 0.0 9753.0 400.0 15.Juli2030 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.095,43 0.0 11995.0 316.0 04.Juni2029 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 122.098,13 0.0 11981.0 220.0 19.Mai2028 275.0
TRV TRAVELERS COMPANIES INC Versicherung 122.102,18 0.0 8076.0 1294.0 30.Mai2047 400.0
ALVGR ALLIANZ SE RegS Versicherung 122.104,98 0.0 12002.0 139.0 06.Juli2047 310.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 122.109,40 0.0 11879.0 454.0 24.Feb.2031 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 122.113,48 0.0 12040.0 61.0 10.Sept.2026 375.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 122.117,26 0.0 12072.0 633.0 31.Dez.2079 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 122.118,48 0.0 12132.0 353.0 19.Nov.2030 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 122.120,67 0.0 12065.0 329.0 06.Sept.2029 313.0
ICADFP ICADE MTN RegS REITS 122.122,89 0.0 11853.0 745.0 22.Mai2035 438.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 122.126,15 0.0 11940.0 109.0 17.März2027 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 122.138,95 0.0 11757.0 1177.0 22.Feb.2043 411.0
IGIM ITALGAS SPA MTN RegS Erdgas 122.157,27 0.0 11840.0 682.0 06.März2034 350.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 122.165,24 0.0 11937.0 705.0 29.Mai2034 350.0
AXASA AXA SA MTN RegS Versicherung 122.184,38 0.0 11951.0 709.0 31.Mai2034 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 122.186,05 0.0 12111.0 340.0 29.Okt.2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 122.187,75 0.0 12070.0 646.0 22.Okt.2033 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.196,91 0.0 11969.0 307.0 07.Mai2029 288.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 122.207,60 0.0 11974.0 34.0 01.Juni2026 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.208,32 0.0 12190.0 362.0 28.Okt.2029 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 122.209,31 0.0 12013.0 119.0 30.Juni2027 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.212,82 0.0 12048.0 62.0 15.Sept.2026 393.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 122.219,80 0.0 12009.0 225.0 05.Juni2028 275.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 122.220,13 0.0 11897.0 459.0 17.Feb.2031 288.0
O REALTY INCOME CORPORATION REITS 122.223,43 0.0 11977.0 482.0 20.Juni2031 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 122.224,31 0.0 7997.0 1235.0 01.März2045 370.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 122.237,15 0.0 12219.0 270.0 24.Jan.2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.240,82 0.0 12213.0 269.0 18.Jan.2029 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 122.241,61 0.0 12148.0 268.0 17.Nov.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.243,32 0.0 11900.0 542.0 17.Feb.2032 288.0
UNP UNION PACIFIC CORPORATION Transport 122.266,35 0.0 8037.0 1280.0 15.Apr.2047 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 122.274,27 0.0 11857.0 609.0 27.Feb.2033 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 122.274,98 0.0 11971.0 34.0 01.Juni2026 325.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 122.275,73 0.0 11914.0 461.0 15.März2031 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 122.278,84 0.0 12121.0 341.0 05.Nov.2029 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 122.283,49 0.0 11930.0 630.0 17.März2033 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 122.284,47 0.0 11903.0 767.0 08.Mai2035 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.293,66 0.0 12062.0 417.0 09.Sept.2031 363.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 122.294,31 0.0 12059.0 572.0 01.Okt.2032 438.0
COTY COTY INC RegS Consumer Non-Cyclical 122.295,50 0.0 12121.0 78.0 15.Mai2027 450.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 122.300,65 0.0 12121.0 339.0 13.Okt.2029 313.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 122.303,25 0.0 11867.0 611.0 05.März2033 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.303,85 0.0 12014.0 819.0 15.Apr.2038 755.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.306,08 0.0 11961.0 474.0 09.Mai2031 313.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 122.325,55 0.0 8005.0 1081.0 15.März2042 405.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 122.327,39 0.0 12086.0 333.0 12.Sept.2029 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 122.337,71 0.0 11973.0 293.0 31.Dez.2079 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.340,64 0.0 12100.0 343.0 24.Sept.2029 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.353,96 0.0 11977.0 393.0 20.Mai2031 313.0
AYVFP AYVENS SA MTN RegS Financial Other 122.358,64 0.0 12141.0 81.0 23.Nov.2026 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.360,01 0.0 12143.0 250.0 02.Nov.2028 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 122.364,59 0.0 11854.0 1002.0 22.März2039 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 122.371,25 0.0 11968.0 708.0 29.Mai2034 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 122.391,74 0.0 11945.0 6.0 20.Feb.2026 263.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 122.398,26 0.0 12058.0 788.0 11.Sept.2035 400.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.402,41 0.0 12060.0 429.0 15.Mai2031 888.0
SAMPFH SAMPO OYJ RegS Versicherung 122.405,03 0.0 11964.0 309.0 23.Mai2049 338.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 122.407,52 0.0 9651.0 1388.0 23.Okt.2055 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.409,94 0.0 9696.0 569.0 01.Nov.2032 402.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.413,93 0.0 12029.0 1151.0 06.Sept.2042 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 122.416,76 0.0 11946.0 551.0 22.März2032 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 122.418,31 0.0 12046.0 850.0 03.Sept.2036 406.0
TORNAT TORNATOR OY RegS Basic Industry 122.420,74 0.0 12116.0 506.0 17.Okt.2031 375.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 122.427,38 0.0 11993.0 403.0 24.Juni2030 350.0
COR CENCORA INC Consumer Non-Cyclical 122.432,75 0.0 12007.0 217.0 22.Mai2028 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 122.433,65 0.0 7968.0 1280.0 01.Aug.2047 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 122.435,39 0.0 12191.0 259.0 11.Dez.2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 122.443,12 0.0 12012.0 397.0 24.Juni2030 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 122.454,30 0.0 11926.0 761.0 21.Mai2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 122.455,64 0.0 12232.0 450.0 15.Jan.2031 325.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 121.122,98 0.0 11914.0 408.0 18.Juni2030 271.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 121.126,93 0.0 11892.0 572.0 28.Mai2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 121.175,87 0.0 11869.0 565.0 20.Mai2032 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 121.222,17 0.0 11908.0 403.0 29.Mai2030 268.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 121.293,39 0.0 11895.0 482.0 30.Apr.2031 263.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 121.293,51 0.0 11931.0 318.0 11.Juni2029 263.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 121.310,39 0.0 11804.0 623.0 14.März2033 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 121.331,12 0.0 12030.0 72.0 19.Okt.2026 313.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 121.345,22 0.0 11860.0 638.0 23.Apr.2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 121.347,71 0.0 12063.0 174.0 09.Nov.2027 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 121.375,78 0.0 11932.0 577.0 24.Juni2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 121.449,01 0.0 12002.0 512.0 04.Sept.2031 300.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 121.490,52 0.0 6006.0 1389.0 17.Okt.2046 330.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 121.500,95 0.0 11869.0 788.0 17.Apr.2035 300.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 121.530,82 0.0 11928.0 564.0 30.Apr.2032 280.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 121.538,57 0.0 11900.0 643.0 25.Mai2033 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 121.554,93 0.0 11844.0 542.0 30.Jan.2032 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 121.568,82 0.0 12027.0 66.0 28.Sept.2026 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 121.576,89 0.0 11777.0 1056.0 03.Apr.2040 388.0
MADRID MADRID COMMUNITY OF RegS Local Authority 121.587,95 0.0 12077.0 356.0 31.Okt.2029 282.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 121.610,12 0.0 11857.0 779.0 17.Apr.2035 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 121.617,02 0.0 11992.0 233.0 04.Juli2028 250.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 121.620,50 0.0 11941.0 402.0 27.Mai2030 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 121.622,57 0.0 12099.0 178.0 25.Nov.2027 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 121.640,96 0.0 11946.0 3.0 07.Feb.2026 188.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 121.655,72 0.0 11967.0 405.0 18.Juli2030 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 121.665,93 0.0 12044.0 70.0 13.Okt.2026 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 121.677,19 0.0 11811.0 692.0 07.Feb.2034 307.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 121.678,82 0.0 11951.0 23.0 24.Apr.2026 238.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 121.705,49 0.0 12099.0 268.0 13.Nov.2028 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 121.720,20 0.0 11945.0 400.0 21.Mai2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 121.747,26 0.0 12042.0 340.0 03.Sept.2029 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 121.763,62 0.0 11818.0 615.0 03.Feb.2033 305.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.767,49 0.0 11888.0 777.0 28.Feb.2035 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 121.789,27 0.0 11988.0 659.0 01.Aug.2033 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 121.792,46 0.0 11987.0 411.0 28.Juni2030 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 121.808,32 0.0 12171.0 1055.0 14.Okt.2036 25.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 121.842,90 0.0 12117.0 177.0 23.Nov.2027 311.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 121.844,83 0.0 11944.0 568.0 24.Juni2032 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 121.887,94 0.0 11906.0 380.0 05.März2030 263.0
LAENE LAENDER NO 64 RegS Local Authority 121.896,28 0.0 11885.0 460.0 07.Feb.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 121.912,95 0.0 12070.0 518.0 26.Sept.2031 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 121.918,43 0.0 12068.0 71.0 16.Okt.2026 363.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 121.937,00 0.0 6059.0 483.0 21.Apr.2031 200.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 121.954,76 0.0 12068.0 160.0 20.Sept.2027 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 121.967,72 0.0 11979.0 406.0 20.Juni2030 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 121.995,61 0.0 12111.0 171.0 02.Nov.2027 313.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 122.064,27 0.0 6065.0 1467.0 02.Juni2048 330.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 122.069,15 0.0 12093.0 257.0 04.Okt.2028 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 122.072,25 0.0 11899.0 375.0 18.Feb.2030 274.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 122.114,77 0.0 11903.0 459.0 03.Feb.2031 263.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 122.131,15 0.0 11988.0 39.0 22.Juni2026 313.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 122.139,36 0.0 12118.0 352.0 22.Okt.2029 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 122.143,46 0.0 12036.0 328.0 22.Juli2029 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.259,46 0.0 12207.0 283.0 10.Jan.2029 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 122.267,36 0.0 12089.0 341.0 10.Sept.2029 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 122.288,34 0.0 11970.0 391.0 15.Apr.2030 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 122.342,19 0.0 11977.0 562.0 30.Apr.2032 288.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.342,41 0.0 12067.0 63.0 18.Sept.2026 388.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 122.361,81 0.0 11986.0 211.0 12.Apr.2028 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 122.431,79 0.0 12028.0 50.0 31.Juli2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 122.436,91 0.0 11950.0 377.0 20.Feb.2030 263.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.357,31 0.0 11781.0 766.0 15.Feb.2041 783.0
FNBM4299 FNMA 15YR Agency Fixed Rate 121.461,68 0.0 9927.0 63.0 01.März2030 300.0
FNBM5273 FNMA 30YR Agency Fixed Rate 122.404,86 0.0 9718.0 547.0 01.Jan.2048 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 119.864,55 0.0 9161.0 712.0 01.Sept.2047 300.0
PEP PEPSICO INC Consumer Non-Cyclical 119.781,40 0.0 11770.0 933.0 28.Juli2037 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 119.784,54 0.0 11824.0 696.0 15.März2034 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 119.786,01 0.0 11907.0 890.0 29.Nov.2036 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.789,08 0.0 11817.0 658.0 09.Sept.2033 350.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 119.794,41 0.0 11819.0 140.0 05.Juli2027 238.0
CTPNV CTP NV RegS Financial Other 119.816,21 0.0 11855.0 548.0 13.Apr.2032 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 119.820,86 0.0 11966.0 311.0 12.Mai2029 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 119.822,80 0.0 11820.0 924.0 22.Sept.2037 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.829,10 0.0 11904.0 947.0 25.Nov.2037 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 119.831,70 0.0 11832.0 128.0 27.Mai2027 188.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 119.835,21 0.0 11884.0 595.0 03.Nov.2032 354.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 119.841,46 0.0 11849.0 134.0 21.Juni2027 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 119.842,06 0.0 11834.0 119.0 21.Apr.2027 163.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 119.852,60 0.0 11822.0 769.0 02.März2035 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.855,23 0.0 11913.0 607.0 26.Nov.2032 353.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.859,69 0.0 11887.0 990.0 16.Nov.2038 413.0
STEDIN STEDIN HOLDING NV RegS Local Authority 119.866,19 0.0 11977.0 803.0 31.Dez.2079 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.866,28 0.0 11909.0 747.0 25.Nov.2034 372.0
SOFBB SOFINA SA RegS Financial Other 119.866,99 0.0 11895.0 671.0 13.Nov.2033 371.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.869,65 0.0 11850.0 734.0 07.Okt.2034 370.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 119.873,39 0.0 11866.0 342.0 15.Sept.2029 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.886,13 0.0 11973.0 461.0 13.Jan.2031 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 119.890,63 0.0 11981.0 530.0 22.Jan.2032 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 119.897,19 0.0 11867.0 667.0 13.Okt.2033 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.897,97 0.0 11758.0 804.0 01.Okt.2037 713.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 119.900,23 0.0 11879.0 430.0 07.Okt.2031 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 119.905,71 0.0 11909.0 515.0 20.Nov.2032 363.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 119.907,56 0.0 11729.0 635.0 06.Mai2033 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.908,18 0.0 11883.0 344.0 30.Sept.2029 275.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 119.911,14 0.0 11906.0 516.0 26.Nov.2031 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 119.916,00 0.0 11975.0 603.0 14.Jan.2034 372.0
V VISA INC Technologie 119.925,60 0.0 11665.0 1258.0 15.Mai2044 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 119.939,71 0.0 11929.0 521.0 02.Dez.2032 350.0
UNP UNION PACIFIC CORPORATION Transport 119.941,98 0.0 5888.0 1674.0 16.Sept.2062 297.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 119.944,02 0.0 11980.0 830.0 16.Jan.2036 375.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 119.948,60 0.0 11855.0 621.0 02.Apr.2033 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 119.985,68 0.0 11816.0 210.0 02.Apr.2028 185.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 119.988,65 0.0 11901.0 45.0 13.Juli2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.002,23 0.0 11875.0 676.0 30.Sept.2033 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 120.008,24 0.0 11883.0 512.0 30.Sept.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 120.019,08 0.0 11935.0 74.0 24.Okt.2026 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 120.026,08 0.0 11848.0 738.0 05.Sept.2034 325.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 120.026,44 0.0 11926.0 357.0 05.Nov.2029 280.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 120.029,30 0.0 11760.0 297.0 06.Apr.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 120.030,79 0.0 11842.0 99.0 03.Feb.2027 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 120.031,15 0.0 12003.0 608.0 02.Feb.2034 375.0
EUROGR EUROGRID GMBH RegS Elektro- 120.032,93 0.0 11879.0 806.0 18.Okt.2035 373.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 120.035,54 0.0 11872.0 506.0 16.Okt.2031 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 120.044,24 0.0 11954.0 684.0 15.Dez.2033 351.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 120.047,79 0.0 11909.0 599.0 11.Nov.2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 120.051,60 0.0 11753.0 385.0 09.Apr.2030 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.051,82 0.0 11992.0 372.0 15.Jan.2031 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.053,01 0.0 11942.0 527.0 25.Nov.2031 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 120.061,87 0.0 11909.0 598.0 29.Okt.2032 328.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 120.070,91 0.0 11918.0 15.0 23.März2026 88.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.077,85 0.0 11919.0 615.0 20.Feb.2033 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.078,34 0.0 11820.0 313.0 31.Mai2029 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 120.106,09 0.0 11908.0 31.0 21.Mai2026 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 120.107,15 0.0 11671.0 616.0 15.März2033 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 120.108,78 0.0 11995.0 375.0 12.Jan.2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 120.112,11 0.0 11545.0 1170.0 06.Feb.2043 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 120.112,63 0.0 11915.0 20.0 10.Apr.2026 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 120.114,47 0.0 11961.0 606.0 15.Dez.2032 352.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 120.123,47 0.0 11849.0 99.0 30.Jan.2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.130,44 0.0 12013.0 375.0 28.Jan.2035 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 120.137,61 0.0 11870.0 933.0 03.Okt.2037 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 120.138,10 0.0 11920.0 64.0 22.Sept.2026 225.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 120.138,84 0.0 11967.0 427.0 22.Dez.2035 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 120.139,87 0.0 11828.0 104.0 09.März2028 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 120.146,43 0.0 11962.0 356.0 05.Dez.2029 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.146,54 0.0 12004.0 457.0 19.Jan.2036 378.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 120.149,60 0.0 9831.0 454.0 12.Mai2031 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 120.163,28 0.0 7870.0 1055.0 15.Feb.2040 311.0
GE GENERAL ELECTRIC CO Produktionsmittel 120.173,31 0.0 11867.0 127.0 28.Mai2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 120.173,60 0.0 11836.0 219.0 26.Mai2028 225.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 120.180,03 0.0 11849.0 120.0 27.Apr.2027 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 120.183,23 0.0 11910.0 34.0 01.Juni2026 138.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 120.184,93 0.0 11935.0 610.0 27.Feb.2033 413.0
FISV FISERV FUNDING UNLIMITED CO Technologie 120.190,63 0.0 11759.0 558.0 15.Juni2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.197,70 0.0 11965.0 450.0 05.Dez.2030 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 120.214,99 0.0 11908.0 36.0 10.Juni2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.217,30 0.0 11959.0 176.0 16.Nov.2027 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 120.223,19 0.0 12002.0 816.0 15.Mai2041 445.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 120.223,63 0.0 11739.0 847.0 16.Mai2036 338.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 120.233,18 0.0 11845.0 127.0 31.Mai2027 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 120.239,56 0.0 12004.0 634.0 26.Mai2033 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.244,77 0.0 11966.0 360.0 29.Nov.2030 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.258,81 0.0 11832.0 805.0 10.März2036 363.0
FERSM FERROVIAL EMISIONES SA RegS Transport 120.259,86 0.0 11909.0 29.0 14.Mai2026 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 120.261,51 0.0 11911.0 37.0 15.Juni2026 155.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 120.265,35 0.0 11958.0 596.0 01.Dez.2033 361.0
IDSLN IDS FINANCING PLC MTN RegS Transport 120.267,04 0.0 11900.0 343.0 01.Okt.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 120.267,41 0.0 11952.0 422.0 26.Nov.2035 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 120.269,71 0.0 11915.0 512.0 22.Okt.2031 350.0
EOANGR E.ON SE RegS Elektro- 120.286,62 0.0 11845.0 980.0 05.Sept.2038 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 120.291,04 0.0 11751.0 911.0 30.Mai2037 350.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 120.291,51 0.0 11852.0 112.0 25.März2027 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 120.291,57 0.0 11648.0 753.0 17.Feb.2035 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 120.293,83 0.0 11877.0 811.0 17.Sept.2035 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 120.298,22 0.0 11854.0 653.0 03.Sept.2033 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 120.303,63 0.0 11914.0 745.0 15.Okt.2034 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 120.310,65 0.0 11926.0 12.0 13.März2026 100.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 120.310,66 0.0 11913.0 429.0 30.Sept.2030 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 120.323,59 0.0 11804.0 395.0 19.Mai2030 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.324,63 0.0 11841.0 801.0 14.Aug.2035 350.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 120.333,02 0.0 11935.0 6.0 18.Feb.2026 88.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 120.342,58 0.0 11921.0 434.0 24.Sept.2030 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.347,46 0.0 12014.0 1082.0 17.Jan.2043 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 120.347,71 0.0 11911.0 665.0 16.Okt.2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.348,30 0.0 11648.0 819.0 24.Feb.2036 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 120.362,95 0.0 11814.0 719.0 11.Juli2034 338.0
KD KYNDRYL HOLDINGS INC Technologie 120.371,25 0.0 7907.0 1060.0 15.Okt.2041 410.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 120.387,58 0.0 11953.0 518.0 11.Nov.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.395,00 0.0 11925.0 15.0 23.März2026 113.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 120.395,48 0.0 11689.0 767.0 05.Feb.2035 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 120.396,12 0.0 11901.0 139.0 30.Juni2027 200.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.399,28 0.0 12033.0 370.0 22.Jan.2031 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 120.401,84 0.0 11833.0 400.0 07.Mai2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 120.405,86 0.0 11761.0 901.0 17.Juni2037 379.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 120.424,60 0.0 11927.0 14.0 19.März2026 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.432,71 0.0 11857.0 114.0 30.März2027 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 120.437,94 0.0 11920.0 40.0 26.Juni2026 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 120.448,75 0.0 11942.0 2.0 03.Feb.2026 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.449,28 0.0 7983.0 1307.0 15.Juni2047 390.0
CITADE CITADELE BANKA AS RegS Bankwesen 120.452,23 0.0 12000.0 273.0 23.Dez.2029 388.0
GWW WW GRAINGER INC Produktionsmittel 120.456,42 0.0 7954.0 1283.0 15.Mai2046 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 120.459,24 0.0 11962.0 603.0 07.Nov.2032 313.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 120.466,62 0.0 11741.0 905.0 06.Mai2037 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 120.486,10 0.0 12015.0 451.0 02.Jan.2036 392.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 120.496,55 0.0 6005.0 2089.0 24.Nov.2051 95.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.497,65 0.0 11918.0 32.0 26.Mai2026 163.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 120.506,49 0.0 11917.0 14.0 19.März2026 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 120.507,27 0.0 11786.0 963.0 03.Juli2038 388.0
SYENS SYENSQO NV RegS Basic Industry 120.515,04 0.0 12000.0 165.0 02.Dez.2027 275.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.515,22 0.0 11976.0 356.0 17.Nov.2029 320.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 120.521,21 0.0 11928.0 341.0 05.Sept.2029 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.522,35 0.0 11902.0 591.0 09.Sept.2032 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 120.529,62 0.0 11802.0 204.0 11.Apr.2048 263.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 120.531,88 0.0 11973.0 440.0 24.Nov.2030 375.0
MERYFP MERCIALYS SA RegS REITS 120.534,97 0.0 11780.0 287.0 28.Feb.2029 250.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 120.536,23 0.0 12047.0 536.0 22.Jan.2032 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.538,46 0.0 7955.0 1267.0 15.Nov.2046 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 120.542,60 0.0 11855.0 650.0 01.Aug.2033 338.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 120.549,00 0.0 11931.0 738.0 16.Okt.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.549,31 0.0 12050.0 457.0 23.Jan.2031 300.0
TELIAS TELIA COMPANY AB RegS Kommunikation 120.549,37 0.0 11864.0 208.0 30.Juni2083 275.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 120.554,35 0.0 12030.0 604.0 17.Jan.2034 825.0
KOREA KOREA (REPUBLIC OF) Sovereigns 120.560,32 0.0 11902.0 234.0 03.Juli2028 225.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 120.562,98 0.0 11924.0 43.0 10.Juli2026 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 120.564,71 0.0 11807.0 707.0 15.Juli2034 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 120.567,50 0.0 11893.0 131.0 15.Juni2027 220.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.573,71 0.0 11944.0 252.0 11.Sept.2028 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.575,71 0.0 12056.0 194.0 26.Jan.2029 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 120.576,56 0.0 7902.0 1317.0 01.Okt.2049 419.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.580,12 0.0 11950.0 521.0 10.Okt.2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.582,39 0.0 11845.0 786.0 07.Aug.2035 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 120.585,16 0.0 11778.0 636.0 29.Apr.2033 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.587,43 0.0 12047.0 1171.0 22.Jan.2046 525.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 120.592,38 0.0 11772.0 843.0 22.Mai2036 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 120.602,88 0.0 11814.0 195.0 08.Feb.2028 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 120.613,13 0.0 11814.0 386.0 15.Apr.2030 263.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 120.630,83 0.0 11885.0 862.0 05.Sept.2036 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.641,28 0.0 12006.0 362.0 27.Nov.2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.650,40 0.0 11890.0 931.0 02.Sept.2037 362.0
CMCSA SKY LTD MTN RegS Kommunikation 120.656,82 0.0 11955.0 62.0 15.Sept.2026 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 120.659,22 0.0 12048.0 373.0 10.Jan.2030 313.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 120.671,29 0.0 11938.0 426.0 07.Okt.2031 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 120.671,95 0.0 7900.0 1498.0 01.Apr.2062 445.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 120.673,60 0.0 12046.0 592.0 12.Jan.2038 400.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 120.685,30 0.0 12054.0 531.0 16.Jan.2032 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 120.703,15 0.0 12062.0 189.0 21.Jan.2029 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.715,25 0.0 11944.0 425.0 30.Sept.2030 325.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 120.720,12 0.0 11701.0 825.0 26.Feb.2036 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 120.725,19 0.0 11968.0 1099.0 01.Juni2043 477.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 120.727,63 0.0 12066.0 371.0 22.Jan.2031 325.0
CTPNV CTP NV MTN RegS Financial Other 120.728,99 0.0 11987.0 594.0 21.Nov.2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.743,08 0.0 11904.0 129.0 25.Mai2027 210.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 120.747,68 0.0 11929.0 19.0 07.Apr.2026 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 120.747,77 0.0 11949.0 36.0 27.Aug.2026 250.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 120.751,13 0.0 12009.0 171.0 19.Nov.2027 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 120.756,18 0.0 11869.0 98.0 01.Feb.2027 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 120.759,92 0.0 6003.0 1819.0 17.Nov.2050 150.0
WPC WPC EUROBOND BV REITS 120.764,07 0.0 11876.0 115.0 15.Apr.2027 213.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 120.779,78 0.0 11873.0 410.0 03.Juli2030 300.0
NK IMERYS S.A. MTN RegS Produktionsmittel 120.783,28 0.0 11989.0 592.0 21.Nov.2032 400.0
CRM SALESFORCE INC Technologie 120.783,79 0.0 6028.0 1677.0 15.Juli2061 305.0
NEPSJ NE PROPERTY BV MTN RegS REITS 120.785,46 0.0 11926.0 655.0 30.Sept.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.785,73 0.0 11952.0 423.0 09.Sept.2030 275.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.785,76 0.0 11997.0 462.0 27.Feb.2036 401.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 120.788,09 0.0 11676.0 1221.0 07.Mai2045 463.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 120.789,46 0.0 11813.0 914.0 10.Juni2037 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 120.805,99 0.0 12020.0 607.0 10.Dez.2032 375.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 120.816,42 0.0 11886.0 456.0 09.Sept.2055 425.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 120.822,86 0.0 11898.0 413.0 08.Juli2030 276.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 120.826,93 0.0 11914.0 655.0 08.Sept.2033 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.829,07 0.0 11916.0 580.0 30.Aug.2032 338.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 120.832,67 0.0 12080.0 98.0 25.Jan.2027 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 120.834,89 0.0 11890.0 578.0 22.Aug.2032 372.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 120.837,92 0.0 11877.0 402.0 20.Mai2030 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 120.845,43 0.0 11839.0 566.0 11.Juni2032 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 120.852,63 0.0 12011.0 520.0 24.Nov.2031 349.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 120.860,48 0.0 11855.0 205.0 06.Apr.2028 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.865,67 0.0 11915.0 239.0 21.Juli2029 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 120.873,89 0.0 11930.0 19.0 07.Apr.2026 163.0
MAPSM MAPFRE SA RegS Versicherung 120.874,24 0.0 11815.0 389.0 13.Apr.2030 288.0
LIGHT SIGNIFY NV RegS Produktionsmittel 120.883,83 0.0 11885.0 121.0 11.Mai2027 238.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 120.895,73 0.0 11909.0 648.0 12.Sept.2033 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 120.902,94 0.0 12021.0 437.0 09.Dez.2030 425.0
AVLN AVIVA PLC RegS Versicherung 120.909,69 0.0 12006.0 735.0 03.Juni2055 400.0
IMCDNA IMCD NV RegS Basic Industry 120.939,38 0.0 11883.0 111.0 31.März2027 213.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 120.939,65 0.0 11850.0 562.0 13.Juni2032 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 120.941,53 0.0 11907.0 121.0 19.Mai2027 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.941,88 0.0 11896.0 318.0 11.Juni2029 263.0
ENELIM ENEL SPA RegS Elektro- 120.949,88 0.0 11856.0 84.0 31.Dez.2079 225.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 120.952,29 0.0 11955.0 591.0 02.Okt.2032 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 120.958,64 0.0 11905.0 608.0 04.März2033 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.958,99 0.0 12049.0 272.0 13.Dez.2028 313.0
AMGN AMGEN INC Consumer Non-Cyclical 120.967,29 0.0 7874.0 1497.0 22.Feb.2062 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.972,50 0.0 11985.0 67.0 01.Okt.2026 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.982,15 0.0 11935.0 500.0 02.Sept.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.982,42 0.0 11982.0 142.0 08.Sept.2027 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 120.982,84 0.0 12091.0 624.0 22.Jan.2033 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 120.995,14 0.0 8589.0 1258.0 15.Juni2047 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.995,66 0.0 12085.0 769.0 16.Jan.2035 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 121.004,72 0.0 11906.0 418.0 22.Aug.2031 365.0
VNT VONTIER CORP Produktionsmittel 121.009,94 0.0 9603.0 208.0 01.Apr.2028 240.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 121.010,00 0.0 11866.0 204.0 01.Apr.2028 238.0
FERSM FERROVIAL SE RegS Transport 121.013,24 0.0 12089.0 364.0 16.Jan.2030 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 121.013,50 0.0 11744.0 689.0 08.März2034 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 121.018,57 0.0 11880.0 103.0 23.Feb.2027 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.029,49 0.0 11766.0 617.0 22.Feb.2033 263.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 121.035,38 0.0 11963.0 508.0 31.Dez.2079 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.035,73 0.0 12084.0 372.0 10.Jan.2030 338.0
DGFP VINCI SA MTN RegS Transport 121.047,37 0.0 11991.0 593.0 17.Okt.2032 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 121.050,96 0.0 11949.0 247.0 01.Sept.2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.055,84 0.0 11649.0 1205.0 06.März2044 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.061,56 0.0 12042.0 893.0 04.Dez.2036 359.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 121.062,53 0.0 11980.0 427.0 27.Sept.2031 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 121.075,33 0.0 12102.0 534.0 23.Jan.2032 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 121.085,74 0.0 11934.0 577.0 03.Sept.2032 363.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 121.106,22 0.0 11791.0 702.0 22.Feb.2034 288.0
CRELAN CRELAN SA MTN RegS Bankwesen 121.117,32 0.0 11941.0 774.0 15.Sept.2036 388.0
BPCECB BPCE SFH RegS Mortgage Collateralized 119.803,46 0.0 11972.0 629.0 20.Jan.2033 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 119.858,61 0.0 11879.0 345.0 13.Sept.2029 238.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 119.859,78 0.0 11964.0 283.0 01.Jan.2029 250.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 119.931,83 0.0 11987.0 463.0 22.Jan.2031 320.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 119.953,74 0.0 11901.0 440.0 15.Okt.2030 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 119.984,34 0.0 11940.0 2.0 06.Feb.2026 50.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 119.996,78 0.0 11909.0 607.0 31.Okt.2032 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 120.010,06 0.0 11557.0 1064.0 22.Juni2040 380.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 120.033,93 0.0 11944.0 1.0 30.Jan.2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 120.036,74 0.0 11854.0 672.0 29.Aug.2033 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 120.039,28 0.0 11909.0 483.0 15.Apr.2031 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 120.065,66 0.0 11674.0 1091.0 02.Apr.2040 338.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 120.066,03 0.0 11906.0 438.0 08.Okt.2030 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 120.070,06 0.0 11881.0 144.0 20.Juli2027 200.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 120.084,26 0.0 11906.0 348.0 01.Okt.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 120.091,35 0.0 11664.0 1012.0 22.Apr.2039 375.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 120.133,12 0.0 11875.0 135.0 16.Juni2027 188.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 120.177,01 0.0 11921.0 258.0 02.Okt.2028 250.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 120.178,76 0.0 11920.0 19.0 05.Apr.2026 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.179,78 0.0 11922.0 350.0 03.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 120.185,92 0.0 11940.0 356.0 29.Okt.2029 263.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 120.193,49 0.0 12004.0 94.0 11.Jan.2027 275.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 120.209,56 0.0 11918.0 23.0 22.Apr.2026 113.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.212,64 0.0 11846.0 413.0 28.Juni2030 250.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 120.236,14 0.0 11914.0 26.0 04.Mai2026 125.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 120.296,43 0.0 11909.0 431.0 09.Sept.2030 263.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 120.305,93 0.0 11907.0 341.0 03.Sept.2029 257.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 120.365,83 0.0 11891.0 234.0 03.Juli2028 213.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 120.366,26 0.0 11859.0 412.0 25.Juni2030 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.375,14 0.0 11853.0 407.0 04.Juni2030 238.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 120.388,83 0.0 11942.0 258.0 02.Okt.2028 250.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 120.397,12 0.0 11825.0 574.0 23.Juni2032 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 120.452,26 0.0 11809.0 869.0 11.Juni2036 313.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 120.498,29 0.0 11872.0 319.0 12.Juni2029 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.518,44 0.0 11748.0 706.0 24.Feb.2034 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 120.530,94 0.0 11932.0 343.0 10.Sept.2029 265.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 120.537,82 0.0 12044.0 96.0 18.Jan.2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 120.560,88 0.0 11954.0 348.0 01.Okt.2029 263.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 120.561,36 0.0 11978.0 170.0 25.Okt.2027 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 120.593,99 0.0 11935.0 47.0 19.Juli2026 196.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 120.623,06 0.0 11962.0 64.0 21.Sept.2026 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.628,66 0.0 12049.0 95.0 15.Jan.2027 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.634,11 0.0 12048.0 629.0 10.Jan.2033 300.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 120.676,37 0.0 11842.0 570.0 24.Mai2032 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 120.722,84 0.0 11971.0 160.0 20.Sept.2027 238.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 120.738,64 0.0 11786.0 787.0 25.Mai2035 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 120.739,63 0.0 11950.0 342.0 06.Sept.2029 263.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 120.764,32 0.0 12073.0 194.0 24.Jan.2028 300.0
NRWBK NRW BANK RegS Local Authority 120.794,46 0.0 11844.0 800.0 04.Juni2035 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.811,65 0.0 11976.0 255.0 22.Sept.2028 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 120.831,70 0.0 11870.0 400.0 13.Mai2030 250.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.862,65 0.0 11899.0 420.0 30.Juli2030 249.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 120.873,65 0.0 11859.0 569.0 19.Mai2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.890,47 0.0 11965.0 340.0 29.Aug.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 120.893,28 0.0 11847.0 798.0 25.Mai2035 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 120.902,82 0.0 11994.0 70.0 13.Okt.2026 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.904,46 0.0 11868.0 571.0 26.Mai2032 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 120.939,02 0.0 12083.0 285.0 16.Jan.2029 288.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 120.943,58 0.0 11987.0 161.0 23.Sept.2027 258.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.954,25 0.0 11990.0 347.0 27.Sept.2029 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 120.954,46 0.0 11855.0 798.0 28.Mai2035 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 120.969,55 0.0 12049.0 698.0 12.Dez.2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.011,30 0.0 11927.0 415.0 09.Juli2030 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 121.020,77 0.0 12085.0 844.0 13.Jan.2036 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 121.029,69 0.0 11923.0 584.0 29.Juli2032 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 121.050,79 0.0 12005.0 259.0 09.Okt.2028 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 121.072,12 0.0 12066.0 538.0 20.Dez.2031 325.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 121.089,69 0.0 11902.0 313.0 20.Mai2029 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 121.096,62 0.0 11995.0 66.0 28.Sept.2026 288.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 121.111,72 0.0 11725.0 994.0 08.Apr.2039 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 121.112,54 0.0 11911.0 323.0 28.Juni2029 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 121.114,31 0.0 11916.0 314.0 21.Mai2029 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 118.448,00 0.0 11757.0 115.0 29.März2027 88.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.455,78 0.0 11765.0 887.0 21.Nov.2036 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 118.455,90 0.0 7782.0 1069.0 10.März2040 300.0
LIN LINDE PLC MTN RegS Basic Industry 118.468,51 0.0 11481.0 894.0 18.Feb.2037 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.478,93 0.0 11745.0 754.0 25.Okt.2034 331.0
DSVDC DSV FINANCE BV MTN RegS Transport 118.489,54 0.0 11757.0 751.0 06.Nov.2034 338.0
EXOIM EXOR NV RegS Financial Other 118.499,33 0.0 11648.0 395.0 29.Apr.2030 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.503,25 0.0 11765.0 256.0 20.Sept.2028 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 118.508,25 0.0 11818.0 72.0 20.Okt.2026 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.508,78 0.0 11747.0 894.0 04.Feb.2037 375.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 118.509,22 0.0 11665.0 403.0 03.Juni2030 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 118.516,90 0.0 11750.0 122.0 28.Apr.2027 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 118.519,77 0.0 11833.0 85.0 07.Dez.2026 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.525,86 0.0 11726.0 671.0 28.Sept.2033 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.530,08 0.0 11830.0 80.0 19.Nov.2026 100.0
TALANX TALANX AG RegS Versicherung 118.532,61 0.0 11814.0 181.0 05.Dez.2047 225.0
DVN DEVON ENERGY CORPORATION Energie 118.536,84 0.0 11626.0 492.0 15.Apr.2032 795.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 118.542,70 0.0 11771.0 146.0 26.Juli2027 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 118.553,84 0.0 11839.0 45.0 12.Juli2026 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 118.555,68 0.0 11714.0 224.0 26.Mai2028 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 118.565,91 0.0 11711.0 212.0 07.Apr.2028 150.0
WMT WALMART INC Zyklische Konsumgüter 118.567,12 0.0 11562.0 812.0 15.Aug.2037 650.0
SEGPLP SELP FINANCE SARL RegS REITS 118.571,50 0.0 11838.0 89.0 20.Dez.2026 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 118.571,93 0.0 11690.0 804.0 30.Aug.2035 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 118.572,56 0.0 9250.0 694.0 01.Feb.2035 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.576,01 0.0 11704.0 213.0 10.Apr.2028 160.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 118.580,98 0.0 11713.0 219.0 30.Apr.2028 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 118.587,34 0.0 11850.0 38.0 18.Juni2026 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 118.602,98 0.0 11758.0 342.0 18.Sept.2029 238.0
ENIIM ENI SPA MTN RegS Energie 118.616,12 0.0 11856.0 96.0 17.Jan.2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.628,91 0.0 11772.0 621.0 04.Feb.2033 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.639,24 0.0 11651.0 514.0 19.Okt.2032 775.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.651,91 0.0 11860.0 97.0 19.Jan.2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.653,34 0.0 11815.0 267.0 17.Nov.2028 213.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 118.662,06 0.0 11866.0 29.0 15.Mai2026 0.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 118.672,03 0.0 11750.0 1005.0 21.Okt.2038 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 118.685,66 0.0 11822.0 269.0 29.Nov.2028 238.0
ACEIM ACEA SPA MTN RegS Local Authority 118.697,65 0.0 11727.0 223.0 23.Mai2028 175.0
CABKSM CAIXABANK SA RegS Bankwesen 118.721,17 0.0 11844.0 78.0 12.Nov.2026 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.722,03 0.0 11839.0 72.0 19.Okt.2026 100.0
AVLN AVIVA PLC MTN RegS Versicherung 118.722,90 0.0 11826.0 176.0 13.Nov.2027 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.727,71 0.0 11853.0 259.0 07.Okt.2083 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 118.729,48 0.0 11807.0 528.0 19.Nov.2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.730,10 0.0 11772.0 130.0 26.Mai2027 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.734,01 0.0 11858.0 826.0 16.Jan.2036 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.737,98 0.0 11719.0 219.0 03.Mai2028 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 118.751,00 0.0 11836.0 62.0 12.Sept.2026 88.0
DCP DCP MIDSTREAM OPERATING LP Energie 118.768,95 0.0 11511.0 375.0 16.Aug.2030 813.0
FDX FEDEX CORP Transport 118.769,13 0.0 11868.0 94.0 11.Jan.2027 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 118.769,72 0.0 11537.0 817.0 15.Aug.2038 750.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 118.785,01 0.0 11869.0 620.0 19.Jan.2033 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 118.785,68 0.0 11693.0 209.0 31.März2028 188.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 118.789,31 0.0 11866.0 455.0 15.Jan.2031 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.791,04 0.0 11851.0 550.0 15.Jan.2033 788.0
GFCFP GECINA SA MTN RegS REITS 118.798,93 0.0 11785.0 139.0 30.Juni2027 138.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 118.802,11 0.0 11834.0 69.0 08.Okt.2026 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 118.805,54 0.0 11702.0 194.0 29.Jan.2028 150.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 118.811,96 0.0 11735.0 585.0 22.Sept.2032 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 118.819,21 0.0 7850.0 1323.0 21.Nov.2047 381.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 118.821,95 0.0 11812.0 607.0 20.Nov.2032 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 118.829,05 0.0 11867.0 374.0 10.Jan.2030 263.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 118.830,02 0.0 11810.0 257.0 08.Okt.2028 200.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 118.831,63 0.0 11811.0 533.0 05.Nov.2031 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.832,66 0.0 11798.0 257.0 27.Sept.2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 118.851,66 0.0 11759.0 594.0 16.Sept.2032 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.855,93 0.0 11695.0 573.0 02.Nov.2034 796.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.862,53 0.0 11800.0 253.0 26.Sept.2028 213.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 118.863,47 0.0 11759.0 680.0 08.Sept.2033 275.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 118.866,43 0.0 11841.0 61.0 09.Sept.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.884,00 0.0 11871.0 455.0 10.Jan.2031 297.0
DUK DUKE ENERGY CORP Elektro- 118.888,88 0.0 7747.0 1272.0 15.Aug.2047 395.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 118.891,72 0.0 11731.0 215.0 26.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 118.893,48 0.0 11722.0 200.0 22.Feb.2028 150.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 118.906,31 0.0 11851.0 70.0 12.Okt.2026 113.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 118.912,59 0.0 11829.0 268.0 09.Nov.2028 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.928,56 0.0 11731.0 876.0 03.Sept.2036 338.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 118.939,37 0.0 11679.0 301.0 11.Apr.2029 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 118.940,70 0.0 6747.0 1519.0 28.Mai2051 300.0
ATIM ASTM SPA MTN RegS Transport 118.946,81 0.0 11706.0 195.0 08.Feb.2028 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.954,29 0.0 11790.0 135.0 14.Juni2027 141.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 118.963,65 0.0 11861.0 40.0 24.Juni2026 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 118.976,91 0.0 11775.0 129.0 24.Mai2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 118.980,76 0.0 11770.0 811.0 08.Okt.2035 350.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 118.989,17 0.0 11706.0 447.0 31.Jan.2031 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 118.990,72 0.0 11464.0 337.0 31.Juli2029 150.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 118.992,39 0.0 11844.0 62.0 15.Sept.2026 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 118.994,04 0.0 11854.0 62.0 12.Sept.2026 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 119.000,15 0.0 11794.0 133.0 07.Juni2027 138.0
ANNGR VONOVIA SE RegS Financial Other 119.004,06 0.0 11859.0 44.0 09.Juli2026 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.007,58 0.0 5903.0 1656.0 01.Dez.2060 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 119.010,50 0.0 11778.0 744.0 10.Okt.2034 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 119.016,79 0.0 11734.0 211.0 11.Apr.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.017,58 0.0 11894.0 573.0 21.Juli2033 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.019,17 0.0 11795.0 109.0 08.März2027 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 119.019,34 0.0 11821.0 444.0 30.Okt.2030 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 119.019,67 0.0 11794.0 137.0 23.Juni2027 150.0
V VISA INC Technologie 119.024,05 0.0 7800.0 1327.0 15.Sept.2047 365.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.027,73 0.0 11823.0 527.0 14.Nov.2031 325.0
ANNGR VONOVIA SE RegS Financial Other 119.032,84 0.0 11803.0 869.0 12.Nov.2036 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.040,19 0.0 11803.0 438.0 14.Okt.2030 292.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 119.040,93 0.0 11755.0 789.0 16.Nov.2035 438.0
KO COCA-COLA CO Consumer Non-Cyclical 119.048,75 0.0 11785.0 109.0 09.März2027 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 119.051,12 0.0 11721.0 312.0 23.Mai2029 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.054,09 0.0 11782.0 128.0 21.Mai2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.054,22 0.0 11808.0 815.0 07.Nov.2035 363.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 119.060,16 0.0 11797.0 116.0 06.Apr.2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 119.081,29 0.0 11745.0 213.0 18.Apr.2028 175.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 119.082,76 0.0 11719.0 312.0 30.Mai2029 238.0
DHLGR DEUTSCHE POST AG RegS Transport 119.091,12 0.0 11878.0 30.0 20.Mai2026 38.0
WMG WMG ACQUISITION CORP RegS Kommunikation 119.093,91 0.0 11898.0 225.0 15.Juli2028 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 119.097,19 0.0 11742.0 732.0 29.Aug.2034 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.106,64 0.0 11861.0 63.0 16.Sept.2026 113.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 119.110,53 0.0 11881.0 85.0 07.Dez.2026 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 119.110,87 0.0 11848.0 63.0 18.Sept.2026 145.0
ARRFP APRR SA MTN RegS Transport 119.119,67 0.0 11903.0 541.0 20.Jan.2032 313.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 119.128,78 0.0 11779.0 98.0 29.Jan.2027 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 119.143,92 0.0 11857.0 528.0 03.Dez.2031 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 119.153,02 0.0 11723.0 308.0 26.Apr.2029 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 119.156,31 0.0 11802.0 530.0 30.Jan.2032 300.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 119.165,81 0.0 11917.0 373.0 29.Jan.2031 338.0
CABKSM CAIXABANK SA RegS Bankwesen 119.166,38 0.0 11867.0 44.0 09.Juli2026 75.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.171,35 0.0 11850.0 442.0 21.Nov.2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.172,17 0.0 11904.0 372.0 15.Jan.2031 300.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 119.173,27 0.0 11709.0 925.0 07.Okt.2049 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.176,86 0.0 11845.0 605.0 21.Nov.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.182,41 0.0 11726.0 194.0 31.Jan.2028 163.0
EFX EQUIFAX INC Technologie 119.197,75 0.0 9473.0 392.0 15.Mai2030 310.0
SPSNSW ELM BV RegS Financial Other 119.208,82 0.0 11799.0 511.0 01.Okt.2031 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 119.209,59 0.0 7819.0 1255.0 01.Okt.2046 395.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 119.220,34 0.0 11913.0 606.0 21.Jan.2033 413.0
MA MASTERCARD INC Technologie 119.225,72 0.0 11883.0 174.0 01.Dez.2027 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.236,01 0.0 11909.0 465.0 10.Jan.2031 255.0
GOOGL ALPHABET INC Technologie 119.246,68 0.0 11630.0 910.0 06.Mai2037 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.249,19 0.0 11853.0 599.0 24.Nov.2033 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 119.250,53 0.0 11869.0 46.0 15.Juli2026 88.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 119.255,62 0.0 7924.0 394.0 04.Juli2035 550.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 119.255,64 0.0 11758.0 657.0 04.Sept.2033 350.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 119.257,24 0.0 11809.0 132.0 05.Juni2027 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 119.258,21 0.0 11722.0 297.0 25.Juni2079 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 119.262,58 0.0 11783.0 588.0 07.Sept.2032 307.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 119.265,98 0.0 11604.0 695.0 30.März2034 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 119.290,53 0.0 11929.0 374.0 29.Jan.2031 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.295,02 0.0 11840.0 436.0 29.Okt.2030 300.0
SWX SOUTHWEST GAS CORP Erdgas 119.298,35 0.0 7888.0 1324.0 01.Juni2049 415.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 119.302,29 0.0 11583.0 1251.0 29.Apr.2044 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 119.303,42 0.0 11903.0 85.0 15.Dez.2026 190.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.308,36 0.0 11588.0 928.0 31.Mai2038 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 119.309,02 0.0 11890.0 173.0 30.Nov.2027 213.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 119.309,22 0.0 11893.0 79.0 17.Nov.2026 163.0
ANNGR VONOVIA SE RegS Financial Other 119.331,83 0.0 11820.0 1069.0 12.Nov.2040 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 119.335,24 0.0 11785.0 107.0 03.März2027 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 119.337,70 0.0 11891.0 77.0 09.Nov.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.354,42 0.0 11922.0 542.0 14.Jan.2032 288.0
TMUS T-MOBILE USA INC Kommunikation 119.357,21 0.0 11534.0 880.0 11.Feb.2037 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 119.369,83 0.0 11822.0 740.0 23.Okt.2034 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 119.373,59 0.0 11868.0 685.0 28.Nov.2033 350.0
LIN LINDE PLC MTN RegS Basic Industry 119.378,91 0.0 11867.0 607.0 20.Nov.2032 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.379,29 0.0 11849.0 441.0 17.Okt.2030 263.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 119.390,05 0.0 11928.0 283.0 15.Jan.2029 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 119.399,63 0.0 11905.0 21.0 14.Apr.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.400,51 0.0 11760.0 207.0 20.März2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.402,24 0.0 11838.0 593.0 03.Nov.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.403,40 0.0 11883.0 36.0 08.Juni2026 75.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 119.403,78 0.0 11934.0 329.0 03.Juli2029 238.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 119.416,05 0.0 11875.0 36.0 09.Juni2026 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 119.417,33 0.0 11814.0 592.0 25.Sept.2032 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 119.420,44 0.0 11861.0 39.0 22.Juni2026 113.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 119.422,75 0.0 11820.0 433.0 09.Okt.2030 338.0
DOV DOVER CORP Produktionsmittel 119.423,32 0.0 11854.0 675.0 12.Nov.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.433,37 0.0 11891.0 76.0 04.Nov.2026 188.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.433,94 0.0 11803.0 734.0 02.Okt.2034 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 119.438,09 0.0 11813.0 110.0 13.März2027 125.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 119.445,18 0.0 11852.0 435.0 30.Okt.2031 313.0
NOV NOV INC Energie 119.449,39 0.0 7901.0 1128.0 01.Dez.2042 395.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 119.464,63 0.0 11887.0 34.0 31.Mai2026 75.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 119.466,93 0.0 7828.0 1509.0 01.Apr.2059 420.0
ENFP BOUYGUES SA RegS Produktionsmittel 119.483,06 0.0 11791.0 320.0 29.Juni2029 225.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 119.486,14 0.0 11812.0 131.0 03.Juni2027 175.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 119.489,38 0.0 11792.0 795.0 26.Sept.2035 388.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 119.498,15 0.0 11818.0 134.0 12.Juni2027 175.0
ATIM ASTM SPA MTN RegS Transport 119.501,27 0.0 11835.0 540.0 16.Feb.2032 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.509,26 0.0 11815.0 121.0 27.Apr.2027 150.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 119.512,01 0.0 11897.0 445.0 01.Dez.2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.512,47 0.0 11754.0 566.0 28.Apr.2033 190.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 119.523,82 0.0 11950.0 547.0 27.Jan.2032 325.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 119.525,56 0.0 11785.0 76.0 31.Dez.2079 145.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.544,79 0.0 11775.0 219.0 15.Mai2028 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 119.550,07 0.0 11779.0 406.0 15.Juni2030 238.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.557,02 0.0 11909.0 531.0 13.Dez.2031 313.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 119.559,42 0.0 11876.0 601.0 17.Nov.2032 338.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 119.559,89 0.0 11952.0 372.0 24.Jan.2031 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 119.574,86 0.0 11867.0 673.0 13.Nov.2033 363.0
LAMON LA MONDIALE SAM RegS Versicherung 119.578,34 0.0 11888.0 22.0 20.Apr.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.579,17 0.0 11903.0 74.0 30.Okt.2026 188.0
ENIIM ENI SPA PNC9 RegS Energie 119.579,89 0.0 11840.0 325.0 31.Dez.2079 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.581,82 0.0 11816.0 1228.0 15.Okt.2043 415.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 119.585,44 0.0 11829.0 142.0 14.Juli2027 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 119.585,92 0.0 11889.0 34.0 30.Mai2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.587,70 0.0 11819.0 669.0 08.Sept.2033 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.589,99 0.0 11912.0 378.0 07.Feb.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 119.593,59 0.0 11947.0 329.0 15.Juli2030 288.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.596,25 0.0 7883.0 961.0 01.Apr.2045 276.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 119.600,75 0.0 11953.0 459.0 22.Jan.2036 361.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 119.601,05 0.0 11907.0 73.0 02.Nov.2026 188.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.607,90 0.0 11952.0 517.0 21.Jan.2037 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.608,07 0.0 11952.0 831.0 21.Jan.2036 375.0
BCECN BELL CANADA MTN RegS Kommunikation 119.614,31 0.0 7811.0 673.0 24.Aug.2034 515.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 119.625,92 0.0 11781.0 788.0 16.Sept.2035 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 119.637,04 0.0 11898.0 26.0 04.Mai2026 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.637,45 0.0 11817.0 115.0 05.Apr.2027 150.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.638,33 0.0 11833.0 597.0 17.Sept.2032 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.638,49 0.0 11672.0 788.0 25.Mai2035 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.640,38 0.0 11795.0 874.0 04.Sept.2036 353.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 119.641,49 0.0 11728.0 568.0 01.Juni2032 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.643,89 0.0 11902.0 267.0 13.Nov.2028 250.0
ASML ASML HOLDING NV RegS Technologie 119.649,65 0.0 11835.0 129.0 28.Mai2027 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 119.650,21 0.0 11801.0 727.0 16.Sept.2034 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 119.652,24 0.0 11953.0 462.0 03.Feb.2032 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 119.653,42 0.0 11821.0 116.0 08.Apr.2027 149.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 119.653,60 0.0 11952.0 534.0 31.Dez.2079 413.0
AEMSPA A2A SPA MTN RegS Local Authority 119.653,90 0.0 11896.0 564.0 24.Mai2032 325.0
ENIIM ENI SPA NC6 RegS Energie 119.654,34 0.0 11794.0 101.0 31.Dez.2079 200.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 119.657,14 0.0 11916.0 358.0 04.Dez.2029 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 119.667,55 0.0 11917.0 365.0 25.Nov.2029 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.668,50 0.0 11952.0 536.0 14.Jan.2033 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 119.674,71 0.0 11785.0 582.0 03.Aug.2032 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 119.679,79 0.0 11816.0 922.0 15.Nov.2040 750.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 119.688,98 0.0 11900.0 521.0 27.Nov.2032 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 119.690,69 0.0 11801.0 871.0 03.Sept.2036 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 119.693,70 0.0 11901.0 559.0 05.Juni2032 388.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 119.702,52 0.0 11895.0 37.0 13.Juni2026 100.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 119.708,66 0.0 11788.0 475.0 19.März2031 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 119.712,87 0.0 11891.0 40.0 24.Juni2026 113.0
DGFP VINCI SA MTN RegS Transport 119.713,33 0.0 11831.0 744.0 15.Sept.2034 275.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 119.721,02 0.0 11629.0 1275.0 19.Mai2045 413.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 119.722,54 0.0 11841.0 667.0 01.Okt.2033 338.0
CMCSA SKY LTD MTN RegS Kommunikation 119.732,74 0.0 11917.0 363.0 27.Nov.2029 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.741,32 0.0 11974.0 615.0 29.Apr.2038 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 119.742,22 0.0 11832.0 665.0 16.Sept.2033 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 119.749,97 0.0 11924.0 538.0 04.Dez.2031 285.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.750,92 0.0 11894.0 39.0 22.Juni2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.759,86 0.0 11771.0 201.0 28.Feb.2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.760,94 0.0 11961.0 537.0 14.Jan.2033 325.0
COVFP COVIVIO SA MTN RegS REITS 119.767,87 0.0 11710.0 706.0 17.Juni2034 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.772,58 0.0 11923.0 443.0 13.Dez.2030 375.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 119.033,86 0.0 11765.0 105.0 23.Feb.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 119.161,34 0.0 66.0 137.0 20.Juni2027 210.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 119.234,33 0.0 11608.0 776.0 26.März2035 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 118.486,56 0.0 11833.0 47.0 21.Juli2026 25.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 118.523,24 0.0 11849.0 39.0 19.Juni2026 5.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.618,34 0.0 11808.0 700.0 02.Dez.2033 288.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 118.651,46 0.0 11799.0 160.0 15.Sept.2027 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.657,51 0.0 11843.0 48.0 24.Juli2026 38.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 118.683,12 0.0 11838.0 66.0 28.Sept.2026 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 118.741,22 0.0 11776.0 104.0 19.Feb.2027 88.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 118.788,21 0.0 11795.0 564.0 22.März2032 263.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 118.801,10 0.0 11860.0 88.0 18.Dez.2026 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 118.802,86 0.0 11855.0 43.0 06.Juli2026 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 118.806,63 0.0 11863.0 464.0 07.Jan.2031 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 118.819,21 0.0 11852.0 49.0 27.Juli2026 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 118.831,60 0.0 11780.0 606.0 05.Okt.2032 275.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 118.834,08 0.0 11819.0 618.0 17.Nov.2032 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 118.868,23 0.0 11556.0 1040.0 10.März2039 313.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 118.991,01 0.0 11836.0 618.0 19.Nov.2032 275.0
WALLOO WALLONNE REGION MTN RegS Local Authority 119.074,89 0.0 11885.0 26.0 03.Mai2026 25.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 119.084,33 0.0 11896.0 466.0 14.Jan.2031 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 119.144,09 0.0 11805.0 834.0 09.Okt.2035 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 119.145,95 0.0 11869.0 455.0 03.Dez.2030 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.173,30 0.0 11903.0 865.0 28.Feb.2036 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 119.191,41 0.0 11813.0 821.0 27.Okt.2035 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 119.206,73 0.0 11906.0 856.0 15.Jan.2036 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 119.217,01 0.0 11914.0 552.0 19.Jan.2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 119.224,48 0.0 11628.0 856.0 21.März2036 288.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 119.232,75 0.0 11912.0 710.0 17.Jan.2034 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 119.270,74 0.0 11920.0 640.0 21.Feb.2033 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 119.279,99 0.0 11886.0 30.0 19.Mai2026 50.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 119.323,80 0.0 11917.0 631.0 12.Jan.2033 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 119.337,75 0.0 11680.0 718.0 25.Mai2034 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 119.342,82 0.0 11922.0 630.0 16.Jan.2033 300.0
VDP PARIS CITY OF RegS Local Authority 119.355,97 0.0 11634.0 1077.0 25.Mai2040 375.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 119.361,22 0.0 11815.0 601.0 15.Sept.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 119.363,55 0.0 11873.0 635.0 24.Feb.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 119.378,34 0.0 11933.0 632.0 23.Jan.2033 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 119.380,35 0.0 5967.0 2019.0 23.Jan.2051 100.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.412,90 0.0 11836.0 345.0 14.Sept.2029 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 119.432,48 0.0 11932.0 465.0 16.Jan.2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.456,12 0.0 11931.0 488.0 15.Apr.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 119.490,92 0.0 11941.0 633.0 19.Jan.2033 288.0
LDRNF LAENDER NO 67 RegS Local Authority 119.501,55 0.0 11814.0 827.0 11.Sept.2035 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 119.504,25 0.0 11860.0 441.0 10.Okt.2030 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 119.505,19 0.0 11950.0 551.0 27.Jan.2032 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 119.513,44 0.0 11945.0 466.0 21.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 119.525,27 0.0 11905.0 621.0 11.Dez.2032 300.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 119.550,41 0.0 11948.0 466.0 20.Jan.2031 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 119.584,66 0.0 11953.0 288.0 22.Jan.2029 248.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 119.587,71 0.0 11953.0 632.0 22.Jan.2033 297.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 119.663,99 0.0 11960.0 423.0 22.Juli2030 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 119.667,91 0.0 11920.0 13.0 16.März2026 45.0
BRABUR BRANDENBURG (STATE OF) Local Authority 119.671,55 0.0 11813.0 507.0 24.Juli2031 250.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 119.673,73 0.0 11967.0 732.0 28.Apr.2034 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 119.678,05 0.0 11873.0 254.0 13.Sept.2028 213.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 119.744,93 0.0 11877.0 438.0 01.Okt.2030 250.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 119.755,24 0.0 11895.0 355.0 22.Okt.2029 250.0
CAS CALIFORNIA ST Local Authority 118.471,30 0.0 11603.0 615.0 01.Apr.2034 750.0
WPC WPC EUROBOND BV REITS 117.128,22 0.0 11586.0 216.0 15.Apr.2028 135.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 117.145,06 0.0 11405.0 1255.0 29.Mai2044 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 117.172,19 0.0 11616.0 220.0 29.Apr.2028 113.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 117.174,38 0.0 11667.0 361.0 21.Nov.2029 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 117.192,22 0.0 11675.0 160.0 15.Sept.2027 100.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 117.222,70 0.0 11386.0 692.0 10.März2034 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 117.240,03 0.0 11724.0 98.0 25.Jan.2027 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.250,62 0.0 11546.0 403.0 18.Mai2030 215.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 117.264,86 0.0 11528.0 391.0 30.März2030 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 117.275,07 0.0 7728.0 1363.0 25.Okt.2047 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.298,94 0.0 11728.0 195.0 25.Jan.2028 163.0
KOREA KOREA (REPUBLIC OF) Sovereigns 117.300,63 0.0 11730.0 71.0 15.Okt.2026 0.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 117.305,60 0.0 11676.0 166.0 08.Okt.2027 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 117.305,68 0.0 11528.0 285.0 31.Dez.2079 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.340,72 0.0 11551.0 299.0 15.März2029 175.0
ARRFP APRR SA MTN RegS Transport 117.349,96 0.0 11720.0 282.0 03.Jan.2029 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.370,69 0.0 11682.0 125.0 06.Mai2027 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 117.373,85 0.0 11546.0 288.0 02.Feb.2029 163.0
HERIM HERA SPA MTN RegS Government Sponsored 117.384,10 0.0 11679.0 141.0 05.Juli2027 88.0
DSVDC DSV A/S MTN RegS Transport 117.386,38 0.0 11697.0 106.0 26.Feb.2027 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 117.401,50 0.0 11711.0 275.0 05.Dez.2028 163.0
NIBCAP NIBC BANK NV RegS Bankwesen 117.411,32 0.0 11679.0 138.0 24.Juni2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 117.415,92 0.0 11681.0 128.0 26.Mai2028 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 117.418,82 0.0 11701.0 169.0 19.Okt.2027 125.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 117.428,18 0.0 11672.0 254.0 15.Sept.2028 160.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 117.450,28 0.0 11703.0 104.0 18.Feb.2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 117.451,65 0.0 11706.0 168.0 13.Okt.2027 113.0
AEP AEP TEXAS INC Elektro- 117.458,48 0.0 7730.0 1306.0 01.Mai2049 415.0
HIW HIGHWOODS REALTY LP REITS 117.463,00 0.0 11370.0 583.0 01.Feb.2034 765.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 117.471,85 0.0 11689.0 161.0 18.Sept.2027 135.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 117.476,00 0.0 11641.0 222.0 12.Mai2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.477,61 0.0 11638.0 213.0 05.Apr.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.489,73 0.0 11704.0 103.0 15.Feb.2027 40.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.494,05 0.0 11745.0 87.0 15.Dez.2026 32.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.494,98 0.0 11498.0 556.0 27.März2032 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 117.510,48 0.0 7754.0 1371.0 15.Mai2050 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.514,48 0.0 11576.0 301.0 28.März2029 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.526,90 0.0 11750.0 95.0 13.Jan.2027 50.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 117.545,32 0.0 11602.0 409.0 24.Mai2030 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 117.561,14 0.0 9889.0 144.0 15.Aug.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.568,05 0.0 11701.0 105.0 19.Feb.2028 50.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 117.568,98 0.0 7702.0 1403.0 24.März2053 536.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.599,15 0.0 11751.0 284.0 15.Jan.2029 200.0
CSX CSX CORP Transport 117.602,10 0.0 7737.0 1586.0 01.Nov.2066 425.0
BACR BARCLAYS PLC RegS Bankwesen 117.610,75 0.0 11761.0 98.0 28.Jan.2028 88.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 117.612,48 0.0 7764.0 1353.0 15.Nov.2048 379.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 117.622,48 0.0 11752.0 757.0 20.Jan.2035 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.624,67 0.0 11759.0 76.0 03.Nov.2026 13.0
INTNED ING GROEP NV RegS Bankwesen 117.652,01 0.0 11698.0 109.0 09.Juni2032 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.657,30 0.0 7798.0 1301.0 15.Juni2047 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 117.658,30 0.0 11719.0 158.0 06.Sept.2027 100.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.664,62 0.0 11650.0 740.0 22.Okt.2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.673,92 0.0 11765.0 95.0 15.Jan.2027 60.0
ANNGR VONOVIA SE RegS Financial Other 117.674,17 0.0 11549.0 390.0 07.Apr.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.676,25 0.0 11767.0 98.0 25.Jan.2027 75.0
ALTALK ALTALINK LP Elektro- 117.697,27 0.0 7789.0 571.0 28.Nov.2032 469.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 117.703,57 0.0 11624.0 217.0 28.Apr.2028 163.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.720,64 0.0 11444.0 825.0 15.Aug.2038 725.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.730,04 0.0 11718.0 106.0 24.Feb.2027 50.0
WPC WP CAREY INC REITS 117.735,08 0.0 11689.0 745.0 19.Nov.2034 370.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 117.736,89 0.0 11614.0 193.0 08.Feb.2029 138.0
AARB AAREAL BANK AG RegS Bankwesen 117.737,26 0.0 11771.0 59.0 02.Sept.2026 5.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 117.739,06 0.0 11771.0 96.0 18.Jan.2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 117.754,19 0.0 11674.0 785.0 11.Apr.2035 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 117.761,38 0.0 11770.0 192.0 18.Jan.2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 117.762,77 0.0 11663.0 210.0 26.März2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 117.766,20 0.0 11656.0 220.0 05.Mai2028 138.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 117.767,48 0.0 11678.0 674.0 31.Okt.2033 340.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.769,91 0.0 7697.0 1402.0 07.März2052 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.784,35 0.0 11771.0 75.0 30.Okt.2026 25.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.785,46 0.0 11585.0 1034.0 27.Aug.2039 385.0
EOANGR E.ON SE MTN RegS Elektro- 117.798,89 0.0 11772.0 74.0 24.Okt.2026 25.0
NIB NORDIC INVESTMENT BANK RegS Supranational 117.807,04 0.0 11781.0 65.0 25.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.811,94 0.0 11742.0 176.0 15.Nov.2027 163.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.812,14 0.0 7675.0 1342.0 15.Feb.2050 395.0
OMVAV OMV AG MTN RegS Energie 117.814,80 0.0 11701.0 683.0 10.Nov.2033 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.838,30 0.0 11740.0 164.0 30.Sept.2027 113.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 117.846,62 0.0 11723.0 159.0 13.Sept.2027 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 117.846,64 0.0 11752.0 179.0 27.Nov.2027 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 117.848,05 0.0 11505.0 551.0 06.Apr.2032 288.0
LXSGR LANXESS AG RegS Basic Industry 117.865,66 0.0 11608.0 207.0 22.März2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.866,21 0.0 11641.0 197.0 07.Feb.2028 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 117.876,84 0.0 11704.0 829.0 10.Nov.2035 325.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.896,60 0.0 11696.0 510.0 15.Juni2032 788.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 117.908,07 0.0 11788.0 95.0 19.Jan.2028 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.913,27 0.0 11480.0 820.0 15.Feb.2038 688.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 117.913,57 0.0 11779.0 83.0 30.Nov.2026 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 117.915,40 0.0 11752.0 174.0 08.Nov.2027 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 117.915,63 0.0 11683.0 236.0 03.Juli2028 159.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 117.924,71 0.0 11743.0 360.0 28.Nov.2029 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 117.950,68 0.0 11627.0 579.0 19.Mai2032 175.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 117.952,16 0.0 11780.0 74.0 28.Okt.2026 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.961,05 0.0 11335.0 1166.0 10.Feb.2043 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 117.964,72 0.0 11606.0 311.0 09.Mai2029 220.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.965,29 0.0 11752.0 170.0 22.Okt.2027 138.0
IREIM IREN SPA MTN RegS Elektro- 117.965,46 0.0 11749.0 170.0 24.Okt.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.968,37 0.0 11722.0 127.0 13.Mai2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.969,45 0.0 11738.0 100.0 04.Feb.2027 50.0
BEVLUX BEVCO LUX SARL RegS Financial Other 117.972,86 0.0 11732.0 160.0 16.Sept.2027 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 117.974,54 0.0 11609.0 400.0 02.Mai2030 213.0
CARDFP CARMILA SA MTN RegS REITS 117.976,73 0.0 11779.0 611.0 13.Jan.2033 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.989,02 0.0 11677.0 225.0 25.Mai2028 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 117.992,75 0.0 11695.0 595.0 29.Okt.2032 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 118.000,27 0.0 11719.0 137.0 23.Juni2027 113.0
OMVAV OMV AG NC9 RegS Energie 118.009,34 0.0 11661.0 316.0 31.Dez.2079 288.0
KO COCA-COLA CO Consumer Non-Cyclical 118.013,11 0.0 11618.0 937.0 15.Aug.2037 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 118.018,99 0.0 11754.0 169.0 22.Okt.2027 150.0
SPG SIMON PROPERTY GROUP LP REITS 118.026,08 0.0 11471.0 901.0 01.Feb.2040 675.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 118.027,42 0.0 11797.0 59.0 04.Sept.2026 13.0
SAPGR SAP SE RegS Technologie 118.035,00 0.0 11671.0 205.0 10.März2028 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.035,93 0.0 11742.0 163.0 25.Sept.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 118.037,15 0.0 11654.0 209.0 28.März2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.039,09 0.0 11657.0 205.0 08.März2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.039,36 0.0 11793.0 68.0 04.Okt.2026 30.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 118.044,62 0.0 11802.0 97.0 21.Jan.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 118.049,64 0.0 11723.0 691.0 03.Nov.2033 290.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 118.053,88 0.0 11794.0 61.0 09.Sept.2026 25.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 118.063,63 0.0 11800.0 57.0 27.Aug.2026 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.078,33 0.0 11673.0 878.0 02.Okt.2036 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 118.084,72 0.0 11715.0 795.0 10.Nov.2036 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.086,87 0.0 11709.0 825.0 30.Okt.2035 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 118.090,47 0.0 11579.0 560.0 07.Apr.2032 238.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.093,20 0.0 11734.0 680.0 21.Nov.2033 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 118.094,30 0.0 11809.0 46.0 16.Juli2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.130,84 0.0 11672.0 207.0 20.März2028 138.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 118.140,56 0.0 11727.0 526.0 04.Nov.2031 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 118.143,72 0.0 11611.0 1114.0 25.Sept.2042 430.0
LIFP KLEPIERRE SA MTN RegS REITS 118.143,85 0.0 11644.0 312.0 12.Mai2029 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 118.155,57 0.0 11731.0 127.0 14.Mai2027 100.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.159,08 0.0 11792.0 415.0 18.Jan.2031 850.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 118.169,23 0.0 11674.0 208.0 23.Juni2048 200.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 118.173,73 0.0 11801.0 84.0 02.Dez.2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.193,76 0.0 11749.0 353.0 30.Okt.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 118.199,53 0.0 7801.0 1035.0 01.Nov.2039 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 118.202,38 0.0 11749.0 119.0 14.Apr.2027 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 118.207,37 0.0 11747.0 155.0 31.Aug.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 118.232,05 0.0 11713.0 1322.0 02.Dez.2052 513.0
SW WESTROCK MWV LLC Basic Industry 118.236,31 0.0 11464.0 411.0 15.Feb.2031 795.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 118.258,97 0.0 11796.0 180.0 06.Dez.2027 175.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 118.261,27 0.0 11813.0 830.0 17.Jan.2036 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.261,76 0.0 11667.0 210.0 03.Apr.2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 118.268,26 0.0 11744.0 644.0 05.Mai2033 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 118.272,63 0.0 11764.0 359.0 29.Okt.2029 213.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 118.272,95 0.0 11693.0 596.0 07.Sept.2032 288.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 118.285,23 0.0 11745.0 139.0 30.Juni2027 120.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.288,77 0.0 7795.0 1289.0 01.Nov.2046 375.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 118.289,71 0.0 11638.0 303.0 11.Apr.2029 200.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 118.290,12 0.0 11689.0 220.0 09.Mai2028 163.0
CTPNV CTP NV MTN RegS Financial Other 118.292,11 0.0 11804.0 66.0 27.Sept.2026 63.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 118.293,98 0.0 11542.0 1051.0 07.Aug.2041 438.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 118.297,28 0.0 11707.0 643.0 09.Juni2033 338.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 118.309,71 0.0 11811.0 77.0 09.Nov.2026 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 118.329,73 0.0 11749.0 825.0 13.Nov.2035 338.0
CMCSA COMCAST CORPORATION Kommunikation 118.338,37 0.0 11690.0 874.0 26.Sept.2036 355.0
OMVAV OMV AG MTN RegS Energie 118.340,99 0.0 11819.0 87.0 14.Dez.2026 100.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 118.345,39 0.0 11624.0 1058.0 15.Okt.2045 738.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 118.352,21 0.0 11442.0 883.0 14.Feb.2037 345.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 118.354,13 0.0 11831.0 96.0 18.Jan.2027 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 118.357,15 0.0 11733.0 103.0 14.Feb.2027 90.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 118.358,49 0.0 11728.0 590.0 04.Nov.2032 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 118.360,54 0.0 11813.0 74.0 27.Okt.2026 75.0
EXC EXELON CORPORATION Elektro- 118.370,45 0.0 7740.0 1380.0 15.März2052 410.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.370,77 0.0 11837.0 41.0 29.Juni2026 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.377,24 0.0 11828.0 458.0 19.Jan.2031 300.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 118.391,49 0.0 11742.0 137.0 23.Juni2027 136.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.394,07 0.0 11681.0 732.0 12.Sept.2034 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.397,17 0.0 11771.0 158.0 09.Sept.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.408,64 0.0 11690.0 209.0 27.März2028 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 118.429,63 0.0 11677.0 405.0 03.Juni2030 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 117.196,29 0.0 11705.0 377.0 07.Jan.2030 213.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 117.320,57 0.0 11732.0 84.0 02.Dez.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 117.403,01 0.0 11739.0 87.0 15.Dez.2026 13.0
BREMEN BREMEN (STATE OF) RegS Local Authority 117.404,39 0.0 11630.0 203.0 25.Feb.2028 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 117.432,17 0.0 11692.0 149.0 02.Aug.2027 88.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 117.519,66 0.0 11752.0 72.0 19.Okt.2026 1.0
BREMEN BREMEN (STATE OF) RegS Local Authority 117.589,85 0.0 5815.0 2101.0 04.Feb.2050 55.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 117.602,88 0.0 11651.0 204.0 01.März2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 117.635,39 0.0 11714.0 116.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 117.650,98 0.0 11708.0 121.0 23.Apr.2027 63.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 117.660,19 0.0 11764.0 72.0 19.Okt.2026 5.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.720,64 0.0 11666.0 606.0 20.Sept.2032 250.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 117.722,22 0.0 11606.0 301.0 21.März2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 117.739,62 0.0 11722.0 112.0 19.März2027 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 117.763,12 0.0 11773.0 95.0 12.Jan.2027 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 117.764,65 0.0 11776.0 66.0 28.Sept.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 117.785,21 0.0 11776.0 96.0 18.Jan.2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 117.823,55 0.0 11782.0 65.0 23.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 117.869,41 0.0 11787.0 64.0 22.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 117.895,20 0.0 11785.0 68.0 05.Okt.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 117.902,80 0.0 11727.0 114.0 25.März2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 117.908,33 0.0 11702.0 759.0 31.Aug.2034 275.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 117.951,15 0.0 11789.0 92.0 04.Jan.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.962,42 0.0 11796.0 57.0 25.Aug.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 118.002,07 0.0 11744.0 104.0 16.Feb.2027 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 118.058,93 0.0 11695.0 605.0 14.Sept.2032 250.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 118.168,87 0.0 11802.0 66.0 28.Sept.2026 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 118.289,27 0.0 11757.0 101.0 08.Feb.2027 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 118.289,84 0.0 11809.0 72.0 21.Okt.2026 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.316,42 0.0 11782.0 541.0 28.Nov.2031 250.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.322,37 0.0 11754.0 111.0 15.März2027 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 118.341,55 0.0 11834.0 637.0 28.Jan.2033 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 118.355,04 0.0 11816.0 67.0 01.Okt.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 118.375,84 0.0 11818.0 67.0 01.Okt.2026 50.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 117.400,78 0.0 5778.0 1586.0 01.Sept.2050 226.0
FNAS5640 FNMA 30YR Agency Fixed Rate 117.604,84 0.0 9496.0 581.0 01.Aug.2045 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.780,06 0.0 11142.0 1212.0 01.März2044 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 115.780,12 0.0 11527.0 143.0 06.Juli2028 75.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 115.792,75 0.0 11318.0 823.0 11.März2038 688.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.817,94 0.0 11546.0 269.0 30.Okt.2028 120.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 115.820,72 0.0 11531.0 239.0 05.Juli2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.823,51 0.0 11478.0 332.0 15.Juli2029 163.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 115.827,89 0.0 7607.0 1394.0 06.Apr.2050 370.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 115.836,86 0.0 11426.0 499.0 14.Juli2031 243.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 115.837,84 0.0 9629.0 828.0 05.Sept.2034 50.0
ERGIM ERG SPA MTN RegS Elektro- 115.851,37 0.0 11562.0 160.0 11.Sept.2027 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 115.870,13 0.0 11217.0 754.0 06.Feb.2035 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 115.876,48 0.0 11346.0 815.0 15.Sept.2037 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 115.893,23 0.0 7596.0 1252.0 01.Apr.2047 400.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 115.893,44 0.0 11468.0 307.0 06.Apr.2029 125.0
CARDFP CARMILA SA MTN RegS REITS 115.904,32 0.0 11430.0 304.0 01.Apr.2029 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.913,99 0.0 11446.0 304.0 28.März2029 145.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 115.919,81 0.0 11514.0 256.0 21.Sept.2028 184.0
SPGI S&P GLOBAL INC Technologie 115.922,56 0.0 7577.0 1440.0 01.März2052 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.939,37 0.0 11248.0 993.0 02.Aug.2043 708.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 115.964,75 0.0 7684.0 309.0 12.Juni2034 490.0
DOV DOVER CORP Produktionsmittel 115.987,15 0.0 11578.0 174.0 04.Nov.2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.024,60 0.0 11581.0 152.0 15.Nov.2032 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.037,22 0.0 11587.0 142.0 08.Juli2027 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 116.040,87 0.0 11587.0 159.0 08.Sept.2027 38.0
AEE AMEREN ILLINOIS CO Elektro- 116.061,67 0.0 7679.0 1334.0 01.Dez.2047 370.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.075,76 0.0 11469.0 303.0 26.März2029 138.0
ZURNVX CLOVERIE PLC RegS Versicherung 116.090,38 0.0 11587.0 280.0 15.Dez.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 116.095,29 0.0 11461.0 396.0 01.Apr.2030 150.0
AMPRIO AMPRION GMBH RegS Elektro- 116.111,95 0.0 11281.0 1241.0 21.Mai2044 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 116.112,13 0.0 11537.0 900.0 19.Nov.2036 325.0
ORAFP ORANGE SA MTN Kommunikation 116.115,97 0.0 15482.0 571.0 28.Jan.2033 813.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 116.142,65 0.0 11318.0 780.0 17.Feb.2037 663.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.155,52 0.0 11514.0 208.0 17.Juni2033 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.165,99 0.0 11570.0 264.0 14.Okt.2028 135.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 116.166,92 0.0 11228.0 929.0 29.März2038 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.171,10 0.0 11510.0 766.0 25.Sept.2034 263.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 116.203,70 0.0 11604.0 179.0 22.Nov.2027 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 116.205,12 0.0 11608.0 186.0 20.Dez.2027 100.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 116.211,45 0.0 11620.0 126.0 07.Mai2027 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.215,18 0.0 11469.0 296.0 23.Feb.2029 138.0
EOANGR E.ON SE RegS Elektro- 116.216,69 0.0 11538.0 202.0 20.Feb.2028 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.220,90 0.0 11236.0 812.0 19.März2036 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.234,36 0.0 11459.0 402.0 05.Mai2030 188.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 116.254,43 0.0 7674.0 1472.0 15.Nov.2052 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.307,40 0.0 11619.0 773.0 17.Jan.2035 325.0
CMCSA COMCAST CORPORATION Kommunikation 116.315,28 0.0 7573.0 1254.0 15.Aug.2047 400.0
EXC PECO ENERGY CO Elektro- 116.317,29 0.0 7618.0 1310.0 15.Sept.2047 370.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 116.318,11 0.0 11516.0 326.0 26.Juni2029 164.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 116.326,53 0.0 5787.0 1563.0 15.Dez.2050 245.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 116.328,51 0.0 11414.0 473.0 27.Feb.2031 200.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 116.366,15 0.0 11591.0 264.0 18.Okt.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 116.375,88 0.0 11616.0 175.0 08.Nov.2027 83.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.392,06 0.0 11451.0 395.0 08.Apr.2030 195.0
PRXNA PROSUS NV MTN RegS Kommunikation 116.401,26 0.0 11550.0 244.0 03.Aug.2028 154.0
DLR DIGITAL EURO FINCO LLC RegS REITS 116.409,40 0.0 11533.0 214.0 09.Apr.2028 113.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 116.410,50 0.0 7700.0 1360.0 01.Juni2049 385.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 116.417,94 0.0 11555.0 342.0 29.Aug.2029 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.428,44 0.0 11496.0 305.0 03.Apr.2029 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 116.436,19 0.0 11582.0 258.0 25.Sept.2028 150.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 116.448,82 0.0 11359.0 491.0 01.März2032 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.456,09 0.0 11439.0 288.0 02.Feb.2034 175.0
SUCN SUNCOR ENERGY INC MTN Energie 116.461,20 0.0 7652.0 360.0 09.Apr.2030 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.473,02 0.0 11497.0 296.0 28.Feb.2029 138.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 116.490,26 0.0 11623.0 172.0 28.Okt.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.519,86 0.0 11652.0 108.0 04.März2027 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 116.522,60 0.0 7606.0 1055.0 01.Aug.2040 330.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 116.526,82 0.0 11619.0 274.0 25.Nov.2028 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 116.553,56 0.0 11461.0 389.0 18.März2030 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.555,23 0.0 11586.0 242.0 24.Juli2028 113.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 116.561,50 0.0 11597.0 257.0 19.Sept.2028 138.0
INTC INTEL CORPORATION Technologie 116.565,73 0.0 7683.0 1254.0 11.Mai2047 410.0
EPR EPR PROPERTIES REITS 116.577,97 0.0 9253.0 510.0 15.Nov.2031 360.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 116.582,66 0.0 11562.0 238.0 09.Juli2028 145.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.596,55 0.0 11630.0 154.0 22.Nov.2032 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 116.634,07 0.0 11648.0 184.0 13.Dez.2027 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 116.647,13 0.0 11521.0 306.0 10.Apr.2029 150.0
COP BURLINGTON RESOURCES LLC Energie 116.653,07 0.0 11339.0 451.0 15.Aug.2031 720.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.667,61 0.0 11652.0 184.0 13.Dez.2027 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 116.681,42 0.0 11594.0 260.0 09.Okt.2028 204.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.684,05 0.0 11555.0 210.0 26.März2028 113.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 116.707,23 0.0 11633.0 152.0 31.Dez.2079 158.0
EQIX EQUINIX INC Technologie 116.709,38 0.0 11645.0 111.0 15.März2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.709,40 0.0 11552.0 329.0 04.Juli2029 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.725,39 0.0 11629.0 124.0 02.Aug.2032 75.0
ARRFP APRR SA MTN RegS Transport 116.726,76 0.0 11669.0 194.0 18.Jan.2028 125.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 116.727,70 0.0 11602.0 253.0 05.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.728,58 0.0 11649.0 1196.0 11.Jan.2043 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 116.729,09 0.0 11642.0 121.0 19.Apr.2027 34.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 116.740,23 0.0 11640.0 141.0 05.Juli2027 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 116.749,20 0.0 11652.0 181.0 03.Dez.2027 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.775,02 0.0 11458.0 836.0 01.Apr.2038 675.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 116.775,99 0.0 11611.0 1046.0 24.Nov.2038 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.783,32 0.0 11576.0 1320.0 13.Nov.2045 413.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 116.785,01 0.0 11489.0 397.0 13.Apr.2030 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 116.792,54 0.0 11654.0 834.0 15.Jan.2038 700.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 116.820,38 0.0 11498.0 297.0 12.März2029 175.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 116.823,43 0.0 7618.0 1109.0 15.Aug.2042 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 116.826,50 0.0 11393.0 374.0 08.Feb.2030 250.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 116.835,32 0.0 11587.0 560.0 31.März2032 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 116.839,44 0.0 11481.0 388.0 21.März2030 198.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 116.879,21 0.0 11666.0 230.0 07.Juni2028 155.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 116.938,94 0.0 11646.0 144.0 15.Juli2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.942,75 0.0 11457.0 719.0 31.Mai2034 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.958,63 0.0 11696.0 95.0 14.Jan.2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 116.993,40 0.0 11427.0 375.0 11.Feb.2030 238.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.999,95 0.0 11643.0 159.0 10.Sept.2027 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 117.004,86 0.0 11666.0 171.0 25.Okt.2027 113.0
BPCEGP BPCE SA RegS Bankwesen 117.009,16 0.0 11701.0 95.0 14.Jan.2027 1.0
EMR EMERSON ELECTRIC CO Produktionsmittel 117.009,95 0.0 11632.0 353.0 15.Okt.2029 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 117.013,65 0.0 11643.0 357.0 05.Nov.2029 213.0
VOD VODAFONE GROUP PLC Kommunikation 117.071,20 0.0 11351.0 341.0 15.Feb.2030 788.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 117.089,08 0.0 11313.0 1309.0 26.Feb.2045 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 117.091,55 0.0 11681.0 177.0 15.Nov.2027 116.0
QCOM QUALCOMM INCORPORATED Technologie 117.094,98 0.0 8516.0 584.0 20.Mai2032 165.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 117.103,25 0.0 11599.0 754.0 07.Okt.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 116.037,03 0.0 11355.0 1212.0 22.Juni2042 345.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 116.738,17 0.0 11584.0 228.0 30.Mai2028 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 115.794,95 0.0 11575.0 193.0 11.Jan.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 115.871,04 0.0 11587.0 138.0 21.Juni2027 0.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.873,09 0.0 11452.0 410.0 19.Mai2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 115.933,48 0.0 11591.0 194.0 17.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 115.952,21 0.0 11479.0 603.0 31.Aug.2032 238.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 115.965,98 0.0 11595.0 196.0 24.Jan.2028 88.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 115.976,62 0.0 11597.0 137.0 16.Juni2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 116.020,08 0.0 11600.0 195.0 19.Jan.2028 75.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.063,22 0.0 11606.0 196.0 24.Jan.2028 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 116.470,06 0.0 11616.0 156.0 30.Aug.2027 63.0
NRWBK NRW BANK RegS Local Authority 116.487,12 0.0 11626.0 160.0 13.Sept.2027 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 116.541,21 0.0 11629.0 170.0 18.Okt.2027 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 116.544,05 0.0 11576.0 214.0 05.Apr.2028 80.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 116.590,29 0.0 11631.0 166.0 05.Okt.2027 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 116.604,08 0.0 11639.0 173.0 01.Nov.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.671,35 0.0 11582.0 231.0 12.Juni2028 113.0
LANDER LAENDER NO 58 RegS Local Authority 116.716,20 0.0 11672.0 105.0 19.Feb.2027 0.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 116.809,50 0.0 11669.0 117.0 03.Apr.2027 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 116.825,32 0.0 5821.0 2059.0 26.Nov.2051 100.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 117.018,28 0.0 11579.0 600.0 07.Sept.2032 263.0
RUTHGR RUTGERS ST UNIV N J Local Authority 116.087,64 0.0 8213.0 1023.0 01.Mai2043 327.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 115.079,22 0.0 9990.0 583.0 01.Okt.2048 450.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 115.098,04 0.0 10347.0 100.0 20.Juni2054 650.0
PLD PROLOGIS EURO FINANCE LLC REITS 114.448,65 0.0 11329.0 294.0 08.Feb.2029 100.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 114.453,46 0.0 11415.0 568.0 15.Juli2033 838.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.482,24 0.0 11407.0 205.0 28.Feb.2028 38.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 114.502,47 0.0 11299.0 525.0 14.Nov.2032 738.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.521,09 0.0 11450.0 178.0 16.Nov.2028 10.0
CUCN CU INC MTN Elektro- 114.526,69 0.0 5633.0 1561.0 05.Sept.2051 317.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 114.535,29 0.0 7497.0 1401.0 15.März2051 375.0
CZGB CZECH REPUBLIC Sovereigns 114.536,46 0.0 11454.0 182.0 29.Nov.2027 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.536,77 0.0 11449.0 181.0 26.Nov.2027 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 114.540,99 0.0 11452.0 193.0 13.Jan.2028 44.0
EDENFP EDENRED RegS Technologie 114.541,69 0.0 11353.0 326.0 18.Juni2029 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 114.568,91 0.0 11454.0 193.0 12.Jan.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.586,00 0.0 9097.0 473.0 22.Apr.2032 262.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 114.606,29 0.0 11407.0 235.0 23.Juni2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.623,18 0.0 11427.0 363.0 02.Nov.2029 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.641,93 0.0 11394.0 349.0 18.Sept.2029 163.0
DGFP VINCI SA MTN RegS Transport 114.645,34 0.0 11394.0 441.0 26.Sept.2030 175.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 114.682,82 0.0 11214.0 714.0 04.Apr.2034 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.716,32 0.0 11437.0 201.0 11.Feb.2028 30.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 114.725,30 0.0 11464.0 379.0 15.Jan.2030 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 114.731,92 0.0 10804.0 1435.0 19.März2114 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 114.735,05 0.0 11259.0 649.0 14.Juni2033 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.754,03 0.0 11357.0 867.0 27.Okt.2036 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 114.766,71 0.0 11439.0 265.0 17.Okt.2028 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.770,01 0.0 11436.0 250.0 15.Aug.2028 75.0
AARB AAREAL BANK AG RegS Bankwesen 114.784,25 0.0 11408.0 218.0 18.Apr.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.794,62 0.0 11385.0 514.0 13.Juli2031 125.0
ALLY ALLY FINANCIAL INC Bankwesen 114.815,07 0.0 11288.0 463.0 01.Nov.2031 800.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 114.833,23 0.0 7538.0 226.0 11.Sept.2028 419.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.845,62 0.0 11374.0 321.0 28.Mai2029 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.862,65 0.0 11484.0 194.0 15.Jan.2028 50.0
DIS WALT DISNEY CO Kommunikation 114.871,28 0.0 11245.0 565.0 15.März2033 655.0
WLK WESTLAKE CORP Basic Industry 114.891,13 0.0 11385.0 333.0 17.Juli2029 163.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 114.893,55 0.0 11278.0 572.0 04.Juni2052 271.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 114.906,84 0.0 11396.0 556.0 15.Juni2033 795.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 114.911,10 0.0 11383.0 499.0 30.Sept.2041 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 114.911,63 0.0 11434.0 354.0 03.Okt.2029 150.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 114.912,51 0.0 7541.0 1315.0 01.Apr.2049 367.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 114.920,35 0.0 11273.0 1199.0 15.Sept.2045 425.0
VGPBB VGP NV RegS Financial Other 114.936,24 0.0 11349.0 307.0 08.Apr.2029 150.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 114.943,75 0.0 7520.0 364.0 15.Feb.2035 426.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.948,03 0.0 11371.0 323.0 12.Juni2029 165.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 114.950,52 0.0 11428.0 228.0 31.Aug.2081 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.968,96 0.0 11394.0 813.0 02.Nov.2035 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 115.004,39 0.0 11797.0 164.0 08.Okt.2027 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 115.024,85 0.0 11346.0 402.0 30.Apr.2030 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.032,68 0.0 11439.0 240.0 17.Juli2029 100.0
UPS UNITED PARCEL SERVICE INC Transport 115.033,02 0.0 11479.0 274.0 15.Nov.2028 100.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 115.037,37 0.0 11261.0 640.0 16.Mai2033 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.051,96 0.0 11473.0 367.0 29.Nov.2029 162.0
TEREGA TEREGA SASU RegS Erdgas 115.053,52 0.0 11437.0 204.0 27.Feb.2028 63.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 115.068,63 0.0 11506.0 291.0 26.Jan.2029 163.0
DECFP JCDECAUX SE RegS Kommunikation 115.070,70 0.0 11318.0 381.0 07.Feb.2030 163.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 115.093,99 0.0 11367.0 405.0 05.Mai2030 163.0
MMM 3M CO MTN Produktionsmittel 115.094,19 0.0 11362.0 407.0 15.Mai2030 175.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 115.159,10 0.0 11429.0 437.0 17.Sept.2030 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.199,40 0.0 11456.0 225.0 13.Mai2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.238,48 0.0 11309.0 568.0 26.Apr.2032 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.258,11 0.0 11514.0 160.0 10.Sept.2027 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 115.261,49 0.0 11472.0 205.0 01.März2028 50.0
SUMMAH Summa Health Consumer Non-Cyclical 115.267,57 0.0 7613.0 1486.0 15.Nov.2051 351.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 115.281,53 0.0 11519.0 139.0 24.Juni2027 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.286,70 0.0 11451.0 440.0 02.Okt.2030 200.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 115.296,18 0.0 11521.0 179.0 19.Nov.2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 115.315,03 0.0 11516.0 282.0 18.Dez.2028 113.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.317,82 0.0 11276.0 547.0 01.Apr.2033 788.0
ALOFP ALSTOM SA RegS Produktionsmittel 115.338,59 0.0 11526.0 148.0 27.Juli2027 13.0
OMVAV OMV AG MTN RegS Energie 115.353,59 0.0 11435.0 1105.0 10.Nov.2040 388.0
SSELN SSE PLC MTN RegS Elektro- 115.412,63 0.0 11377.0 398.0 16.Apr.2030 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 115.426,55 0.0 11421.0 481.0 15.Aug.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 115.435,69 0.0 11488.0 242.0 18.Juli2028 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 115.446,82 0.0 11474.0 227.0 26.Mai2028 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.449,19 0.0 11457.0 221.0 04.Mai2028 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.466,59 0.0 11452.0 215.0 13.Apr.2028 100.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 115.469,79 0.0 7544.0 1364.0 15.Feb.2048 339.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.475,52 0.0 11412.0 752.0 15.Mai2036 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.482,54 0.0 11522.0 274.0 20.Nov.2028 115.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 115.487,49 0.0 11394.0 695.0 02.März2034 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.500,35 0.0 11430.0 321.0 29.Mai2029 150.0
AEP INDIANA MICHIGAN POWER CO Elektro- 115.502,23 0.0 7672.0 1317.0 01.Juli2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 115.513,72 0.0 11308.0 1631.0 28.Juli2055 405.0
ICPLN ICG PLC RegS Financial Other 115.514,68 0.0 11551.0 379.0 28.Jan.2030 250.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 115.523,64 0.0 11546.0 144.0 13.Juli2027 10.0
WTW WILLIS NORTH AMERICA INC Versicherung 115.524,96 0.0 7559.0 1341.0 15.Sept.2049 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 115.530,44 0.0 11536.0 161.0 15.Sept.2027 38.0
COFBBB COFINIMMO SA RegS REITS 115.537,11 0.0 11552.0 196.0 24.Jan.2028 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.538,81 0.0 11469.0 242.0 24.Juli2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 115.552,78 0.0 11547.0 146.0 19.Juli2027 13.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 115.559,34 0.0 11422.0 317.0 22.Mai2029 163.0
CMCSA COMCAST CORPORATION Kommunikation 115.563,62 0.0 7541.0 1272.0 01.März2048 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 115.570,10 0.0 11542.0 165.0 30.Sept.2027 38.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 115.578,07 0.0 11472.0 200.0 12.Feb.2028 75.0
KR KROGER CO Consumer Non-Cyclical 115.597,52 0.0 7692.0 1370.0 15.Jan.2050 395.0
IBB INVESTITIONSBANK BERLIN Local Authority 115.616,20 0.0 11561.0 145.0 15.Juli2027 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.617,39 0.0 11556.0 918.0 23.Jan.2037 325.0
DUK DUKE ENERGY OHIO INC Elektro- 115.618,46 0.0 7664.0 1284.0 15.Juni2046 370.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 115.635,39 0.0 11481.0 441.0 01.Okt.2030 212.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.653,58 0.0 7603.0 1309.0 15.Okt.2047 375.0
BASGR BASF SE RegS Basic Industry 115.655,31 0.0 11442.0 410.0 22.Mai2030 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 115.658,43 0.0 6427.0 330.0 31.Juli2029 260.0
PEP PEPSICO INC Consumer Non-Cyclical 115.658,52 0.0 7603.0 1316.0 06.Okt.2046 345.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 115.668,75 0.0 11551.0 172.0 24.Okt.2027 50.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.674,75 0.0 7532.0 1334.0 01.Aug.2048 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.698,98 0.0 11540.0 418.0 14.Jan.2031 775.0
BRKHEC PACIFICORP Elektro- 115.707,01 0.0 7526.0 1298.0 15.Feb.2050 415.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 115.719,10 0.0 11482.0 227.0 28.Mai2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.728,75 0.0 11513.0 239.0 31.Dez.2079 175.0
VIAOUT VIA OUTLETS BV RegS Financial Other 115.736,43 0.0 11531.0 271.0 15.Nov.2028 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.471,01 0.0 11112.0 1253.0 30.Apr.2044 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 114.473,30 0.0 11447.0 169.0 15.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 114.512,57 0.0 11421.0 254.0 31.Aug.2028 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.536,58 0.0 11453.0 196.0 20.Jan.2028 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.662,66 0.0 5733.0 2239.0 26.Jan.2052 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.736,30 0.0 11473.0 181.0 25.Nov.2027 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 114.924,99 0.0 11492.0 161.0 14.Sept.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 114.993,01 0.0 11401.0 297.0 19.Feb.2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 115.010,44 0.0 11474.0 268.0 25.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 115.023,64 0.0 11463.0 257.0 11.Sept.2028 88.0
LANDER LAENDER NO 61 RegS Local Authority 115.060,76 0.0 11506.0 168.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 115.071,11 0.0 11507.0 163.0 20.Sept.2027 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 115.115,75 0.0 5653.0 1549.0 14.Aug.2050 305.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 115.161,87 0.0 11482.0 262.0 02.Okt.2028 88.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 115.179,17 0.0 11467.0 239.0 05.Juli2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 115.310,83 0.0 11493.0 262.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 115.321,97 0.0 11489.0 248.0 07.Aug.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 115.506,66 0.0 11422.0 413.0 31.Mai2030 163.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 115.650,22 0.0 11562.0 142.0 05.Juli2027 5.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 115.717,27 0.0 11501.0 201.0 16.Feb.2028 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 115.733,07 0.0 11573.0 197.0 26.Jan.2028 70.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 115.733,91 0.0 11571.0 143.0 09.Juli2027 4.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.347,73 0.0 10203.0 442.0 01.Nov.2047 500.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 114.306,30 0.0 9656.0 393.0 01.März2038 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 113.108,12 0.0 11225.0 298.0 26.Feb.2030 78.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 113.114,45 0.0 11017.0 1231.0 25.Mai2043 363.0
FTSCN FORTISALBERTA INC Elektro- 113.120,55 0.0 7480.0 1495.0 27.Mai2054 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.127,80 0.0 11260.0 492.0 30.Dez.2031 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.135,77 0.0 7347.0 1516.0 31.Jan.2060 395.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 113.139,10 0.0 11187.0 409.0 15.Mai2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 113.139,77 0.0 11017.0 1282.0 14.Mai2044 350.0
AEMSPA A2A SPA MTN RegS Local Authority 113.153,97 0.0 11251.0 336.0 16.Juli2029 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 113.162,87 0.0 7430.0 84.0 01.März2027 380.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 113.164,83 0.0 11297.0 263.0 01.Okt.2028 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.172,95 0.0 11034.0 313.0 01.Sept.2029 695.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.240,01 0.0 11242.0 301.0 01.März2029 75.0
EOANGR E.ON SE RegS Elektro- 113.288,93 0.0 11167.0 485.0 29.März2031 163.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 113.316,48 0.0 5538.0 1717.0 01.Aug.2060 261.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.320,24 0.0 11329.0 385.0 22.Jan.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.331,92 0.0 11131.0 568.0 08.Apr.2032 210.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 113.344,90 0.0 7479.0 1737.0 18.Sept.2049 180.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.382,66 0.0 11328.0 227.0 17.Mai2028 13.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 113.390,81 0.0 11309.0 264.0 06.Okt.2028 80.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.395,84 0.0 11340.0 203.0 16.Feb.2028 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 113.404,55 0.0 8969.0 1167.0 02.Juli2039 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.404,95 0.0 11323.0 239.0 29.Juni2028 25.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 113.433,63 0.0 11305.0 354.0 17.Sept.2029 88.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 113.435,30 0.0 11343.0 220.0 18.Apr.2028 1.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 113.464,15 0.0 7453.0 1381.0 15.Apr.2052 525.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 113.475,44 0.0 11347.0 193.0 11.Jan.2028 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 113.480,83 0.0 11266.0 301.0 01.März2029 75.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.497,77 0.0 11182.0 393.0 09.Nov.2031 766.0
COVFP COVIVIO SA RegS REITS 113.526,29 0.0 11236.0 418.0 23.Juni2030 163.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 113.554,19 0.0 11216.0 502.0 14.Juni2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.568,33 0.0 11100.0 607.0 15.März2034 695.0
GMT GATX CORPORATION Finanzunternehmen 113.571,28 0.0 11190.0 621.0 01.Mai2034 690.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.578,38 0.0 11202.0 1101.0 31.Okt.2048 463.0
ARRFP APRR SA MTN RegS Transport 113.581,78 0.0 11357.0 385.0 25.Jan.2030 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 113.586,51 0.0 11238.0 425.0 27.Juli2050 200.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 113.615,46 0.0 11176.0 1287.0 30.Aug.2044 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 113.622,30 0.0 11296.0 1247.0 18.Dez.2045 425.0
VGPBB VGP NV RegS Financial Other 113.657,34 0.0 11358.0 378.0 17.Jan.2030 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 113.691,36 0.0 7534.0 1155.0 01.Juni2041 285.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 113.712,44 0.0 11206.0 406.0 21.Mai2030 200.0
NEPSJ NE PROPERTY BV MTN RegS REITS 113.715,39 0.0 11366.0 381.0 20.Jan.2030 200.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 113.739,54 0.0 6435.0 1658.0 15.Nov.2061 320.0
CTPNV CTP NV MTN RegS Financial Other 113.740,04 0.0 11284.0 328.0 21.Juni2029 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.755,07 0.0 6432.0 1648.0 12.Mai2061 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.761,32 0.0 11339.0 231.0 12.Juni2029 50.0
UMGVYV GROUPE VYV RegS Versicherung 113.774,78 0.0 11266.0 329.0 02.Juli2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.786,64 0.0 11355.0 269.0 25.Okt.2028 75.0
UNP UNION PACIFIC CORPORATION Transport 113.799,93 0.0 7435.0 1584.0 15.Sept.2067 410.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 113.800,66 0.0 11270.0 318.0 15.Mai2029 130.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 113.800,92 0.0 11347.0 248.0 08.Aug.2029 58.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 113.803,68 0.0 11260.0 320.0 28.Mai2029 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 113.812,21 0.0 11238.0 394.0 16.März2030 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.833,33 0.0 7504.0 1596.0 15.Nov.2069 420.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.836,10 0.0 11369.0 201.0 10.Feb.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 113.841,07 0.0 11309.0 434.0 14.Aug.2030 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.864,37 0.0 11368.0 279.0 03.Dez.2028 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 113.864,82 0.0 11252.0 404.0 29.Apr.2030 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 113.886,34 0.0 11245.0 400.0 11.Apr.2030 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 113.910,15 0.0 7471.0 225.0 21.Aug.2028 380.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 113.922,85 0.0 11348.0 234.0 16.Juni2028 60.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 113.939,27 0.0 11354.0 208.0 08.März2028 38.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.963,83 0.0 11371.0 525.0 15.Juli2032 713.0
AAPL APPLE INC Technologie 113.981,15 0.0 11154.0 1137.0 31.Juli2042 360.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 113.991,13 0.0 11392.0 287.0 05.Jan.2029 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.059,88 0.0 11381.0 214.0 30.März2028 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.090,23 0.0 11223.0 393.0 30.Okt.2031 762.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.092,75 0.0 11288.0 284.0 06.Apr.2034 125.0
D DOMINION RESOURCES INC Elektro- 114.096,50 0.0 11326.0 843.0 15.Juni2038 700.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 114.101,93 0.0 11397.0 206.0 01.März2028 13.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.123,86 0.0 11261.0 395.0 26.März2030 150.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 114.137,89 0.0 7521.0 1291.0 01.Nov.2046 364.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 114.157,47 0.0 11327.0 323.0 31.Mai2029 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.164,15 0.0 11380.0 260.0 22.Sept.2028 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 114.165,83 0.0 11410.0 380.0 19.Jan.2030 209.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 114.182,85 0.0 11093.0 487.0 01.Feb.2032 663.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 114.222,79 0.0 11422.0 197.0 27.Jan.2028 50.0
ENELIM ENEL FIN INTL 144A Elektro- 114.230,01 0.0 11172.0 802.0 15.Sept.2037 680.0
AMGN AMGEN INC Consumer Non-Cyclical 114.242,45 0.0 6517.0 1529.0 15.Jan.2052 300.0
LAMON LA MONDIALE SAM RegS Versicherung 114.245,14 0.0 11272.0 500.0 23.Juni2031 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.254,50 0.0 11357.0 945.0 21.Juni2040 663.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 114.256,08 0.0 11303.0 271.0 15.Feb.2034 108.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.256,85 0.0 6480.0 1491.0 01.Dez.2051 310.0
WSTP WESTPAC BANKING CORP Bankwesen 114.288,60 0.0 7558.0 1152.0 18.Nov.2041 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.301,67 0.0 11430.0 183.0 02.Dez.2027 1.0
AARB AAREAL BANK AG MTN RegS Bankwesen 114.305,63 0.0 11425.0 180.0 23.Nov.2027 25.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 114.335,15 0.0 11406.0 204.0 22.Feb.2028 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.385,90 0.0 11248.0 662.0 15.Okt.2034 665.0
CMCSA COMCAST CORPORATION Kommunikation 114.389,30 0.0 7530.0 1277.0 01.Nov.2047 397.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.417,75 0.0 11377.0 442.0 06.Sept.2030 138.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 114.425,98 0.0 11303.0 817.0 15.Nov.2037 690.0
THRGN THUERINGEN LAND OF MTN Local Authority 113.148,40 0.0 11261.0 303.0 02.März2029 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 113.310,51 0.0 11322.0 247.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 113.383,91 0.0 11337.0 218.0 12.Apr.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 113.626,19 0.0 11362.0 213.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 113.712,71 0.0 11371.0 221.0 21.Apr.2028 0.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 113.843,01 0.0 11299.0 297.0 16.Feb.2029 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.862,45 0.0 11229.0 583.0 17.Mai2032 188.0
NRWBK NRW BANK MTN RegS Local Authority 113.972,75 0.0 11324.0 294.0 02.Feb.2029 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 114.014,38 0.0 11318.0 299.0 23.Feb.2029 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 114.024,30 0.0 11402.0 197.0 26.Jan.2028 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.143,67 0.0 11342.0 295.0 06.Feb.2029 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 114.350,79 0.0 11412.0 219.0 18.Apr.2028 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 114.409,94 0.0 11239.0 560.0 10.Feb.2032 175.0
FNMA3665 FNMA 30YR Agency Fixed Rate 113.259,10 0.0 9970.0 518.0 01.Mai2049 450.0
STOAU SANTOS FINANCE LTD. 144A Energie 111.767,18 0.0 10930.0 579.0 19.Sept.2033 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.788,56 0.0 11119.0 340.0 28.Juli2029 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 111.816,70 0.0 11047.0 495.0 29.Apr.2031 150.0
CVX CHEVRON USA INC Energie 111.835,97 0.0 10939.0 972.0 01.März2041 600.0
KFW KFW Government Guaranteed 111.848,22 0.0 9334.0 344.0 14.Sept.2029 175.0
EBAY EBAY INC Zyklische Konsumgüter 111.886,36 0.0 7380.0 1426.0 10.Mai2051 365.0
OKE ONEOK INC Energie 111.908,71 0.0 11165.0 1191.0 15.Jan.2051 715.0
DOW DOW CHEMICAL CO Basic Industry 111.919,83 0.0 11014.0 326.0 01.Nov.2029 738.0
BASGR BASF SE MTN RegS Basic Industry 111.924,14 0.0 11171.0 646.0 13.Dez.2032 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.929,14 0.0 11185.0 471.0 15.Jan.2031 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 111.954,87 0.0 11190.0 262.0 21.Sept.2028 13.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 111.973,48 0.0 11053.0 662.0 28.März2033 125.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 111.984,79 0.0 11195.0 1230.0 25.Jan.2043 375.0
NIB NORDIC INVESTMENT BANK RegS Supranational 111.990,72 0.0 11172.0 306.0 09.März2029 25.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 111.993,87 0.0 7425.0 761.0 10.Juni2035 420.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 111.994,98 0.0 11044.0 751.0 05.Juni2034 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 112.022,51 0.0 11094.0 415.0 01.Juni2030 138.0
CUCN CU INC Elektro- 112.064,81 0.0 5518.0 1523.0 07.Sept.2049 296.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 112.088,75 0.0 11071.0 497.0 14.Mai2031 163.0
FISV FISERV INC Technologie 112.090,52 0.0 11097.0 420.0 01.Juli2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.093,67 0.0 10967.0 1038.0 15.Sept.2043 655.0
SRGIM SNAM SPA MTN RegS Erdgas 112.121,55 0.0 11158.0 331.0 20.Juni2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 112.138,50 0.0 11150.0 423.0 08.Okt.2040 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 112.166,00 0.0 11096.0 579.0 03.Sept.2052 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.199,83 0.0 11212.0 245.0 20.Juli2028 13.0
NATSER NATS (EN ROUTE) PLC RegS Transport 112.204,74 0.0 11020.0 689.0 30.Sept.2033 175.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 112.204,97 0.0 11214.0 283.0 13.Dez.2028 40.0
MTNA ARCELORMITTAL SA Basic Industry 112.211,47 0.0 10946.0 938.0 01.März2041 675.0
OVV OVINTIV INC Energie 112.229,23 0.0 11049.0 470.0 01.Nov.2031 720.0
ANNGR VONOVIA SE MTN RegS Financial Other 112.259,34 0.0 11214.0 256.0 01.Sept.2028 25.0
PERU PERU (REPUBLIC OF) Sovereigns 112.259,76 0.0 10030.0 149.0 25.Aug.2027 413.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 112.273,12 0.0 11218.0 276.0 17.Nov.2028 40.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 112.279,27 0.0 11097.0 499.0 16.Mai2031 156.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.307,68 0.0 11127.0 516.0 30.Juli2031 175.0
INLIFP IN LI RegS Financial Other 112.312,87 0.0 11154.0 332.0 02.Juli2029 113.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 112.339,17 0.0 5507.0 1821.0 02.Sept.2070 270.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 112.345,47 0.0 11206.0 369.0 20.Nov.2029 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.357,95 0.0 11233.0 292.0 18.Jan.2029 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 112.366,81 0.0 11231.0 382.0 17.Jan.2030 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 112.373,08 0.0 11228.0 265.0 04.Okt.2028 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 112.390,43 0.0 11198.0 455.0 05.Nov.2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.392,57 0.0 5520.0 1787.0 01.Sept.2060 245.0
AZO AUTOZONE INC Zyklische Konsumgüter 112.418,45 0.0 11084.0 597.0 01.Nov.2033 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.467,84 0.0 11169.0 813.0 15.Juni2037 650.0
T AT&T INC Kommunikation 112.468,70 0.0 11076.0 579.0 19.Mai2032 205.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 112.490,39 0.0 11117.0 728.0 15.Nov.2035 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.505,15 0.0 7445.0 1101.0 15.Mai2040 275.0
ALVGR ALLIANZ SE RegS Versicherung 112.514,00 0.0 11198.0 354.0 25.Sept.2049 130.0
STERV STORA ENSO OYJ 144A Basic Industry 112.517,78 0.0 11044.0 722.0 15.Apr.2036 725.0
ORCL ORACLE CORPORATION Technologie 112.519,00 0.0 7384.0 1015.0 01.Apr.2040 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 112.535,85 0.0 8930.0 433.0 01.Okt.2030 225.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 112.572,34 0.0 11185.0 329.0 20.Juni2029 100.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 112.581,49 0.0 11053.0 847.0 01.Apr.2038 630.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 112.591,10 0.0 11248.0 259.0 14.Sept.2028 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 112.593,20 0.0 11181.0 305.0 15.März2029 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 112.607,36 0.0 11258.0 292.0 20.Jan.2029 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.613,82 0.0 11213.0 353.0 18.Sept.2029 113.0
FMUFP COVIVIO HOTELS SCA RegS REITS 112.627,77 0.0 11202.0 339.0 27.Juli2029 100.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 112.644,35 0.0 11234.0 369.0 26.Nov.2029 150.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 112.660,52 0.0 6614.0 1380.0 13.Juli2048 417.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 112.693,82 0.0 7424.0 100.0 31.März2027 365.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 112.700,64 0.0 11210.0 333.0 01.Juli2029 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 112.702,90 0.0 11252.0 271.0 01.Nov.2028 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.712,72 0.0 11116.0 751.0 02.Mai2036 650.0
INVSA INVESTOR AB MTN RegS Industrial Other 112.715,19 0.0 11204.0 441.0 12.Sept.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.732,52 0.0 11201.0 322.0 21.Mai2029 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.742,36 0.0 7390.0 1101.0 01.März2041 310.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 112.763,87 0.0 11196.0 323.0 26.Mai2029 100.0
RWE RWE AG RegS Elektro- 112.772,28 0.0 11267.0 278.0 26.Nov.2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.783,86 0.0 10881.0 1266.0 21.März2045 388.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 112.819,87 0.0 7394.0 27.0 11.Aug.2026 371.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 112.829,31 0.0 11269.0 272.0 02.Nov.2028 50.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 112.839,47 0.0 11284.0 220.0 15.Apr.2028 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.858,35 0.0 11215.0 441.0 17.Sept.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.864,35 0.0 11277.0 265.0 04.Okt.2028 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 112.896,81 0.0 11283.0 289.0 11.Jan.2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.908,25 0.0 11269.0 256.0 06.Sept.2029 47.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.936,98 0.0 11186.0 845.0 01.Juni2038 680.0
FERSM FERROVIAL EMISIONES SA RegS Transport 112.953,17 0.0 11282.0 275.0 12.Nov.2028 54.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.953,51 0.0 11166.0 402.0 15.Apr.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 112.970,67 0.0 11226.0 439.0 04.Sept.2030 149.0
ATIM ASTM SPA MTN RegS Transport 112.981,54 0.0 11297.0 385.0 25.Jan.2030 150.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 112.989,88 0.0 11280.0 233.0 08.Juni2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.001,68 0.0 11182.0 293.0 31.Dez.2079 138.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 113.008,09 0.0 11135.0 591.0 01.Nov.2033 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.017,76 0.0 11135.0 598.0 25.Okt.2034 647.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.044,97 0.0 11254.0 351.0 12.Sept.2029 113.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 113.054,31 0.0 11091.0 911.0 01.Apr.2040 660.0
AJG ARTHUR J GALLAGHER & CO Versicherung 113.059,53 0.0 11012.0 608.0 15.Feb.2034 650.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 112.594,77 0.0 11082.0 1409.0 07.Aug.2045 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 111.794,33 0.0 11179.0 264.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 111.879,67 0.0 11188.0 269.0 16.Okt.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 111.897,33 0.0 11158.0 324.0 16.Mai2029 38.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.899,59 0.0 11187.0 387.0 18.Jan.2030 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.017,39 0.0 11170.0 323.0 14.Mai2029 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 112.033,24 0.0 11203.0 260.0 13.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 112.038,30 0.0 11203.0 260.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 112.048,34 0.0 11196.0 270.0 25.Okt.2028 28.0
VDP PARIS CITY OF MTN RegS Local Authority 112.077,90 0.0 10938.0 1438.0 22.Juni2048 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 112.113,33 0.0 11044.0 748.0 17.Mai2034 200.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.514,93 0.0 5605.0 2217.0 13.Okt.2051 60.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 112.535,63 0.0 11193.0 325.0 28.Mai2029 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.684,58 0.0 11126.0 585.0 05.Mai2032 163.0
VDP PARIS CITY OF MTN RegS Local Authority 112.925,55 0.0 10880.0 1259.0 02.Feb.2044 350.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 113.001,84 0.0 5614.0 1623.0 02.Dez.2052 315.0
CAS CALIFORNIA ST Local Authority 112.154,71 0.0 10970.0 569.0 01.März2033 600.0
FNBM3919 FNMA 15YR Agency Fixed Rate 112.456,92 0.0 9752.0 224.0 01.Feb.2033 300.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 110.427,06 0.0 10901.0 592.0 15.Nov.2033 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.436,31 0.0 11021.0 499.0 15.Jan.2032 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 110.448,09 0.0 7243.0 1273.0 15.Okt.2049 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.451,01 0.0 11039.0 355.0 05.Sept.2029 13.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 110.451,43 0.0 11013.0 361.0 12.Okt.2029 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.453,86 0.0 11020.0 372.0 02.Dez.2029 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 110.457,17 0.0 10867.0 1060.0 01.Nov.2046 740.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 110.475,21 0.0 10969.0 411.0 28.Apr.2030 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.481,94 0.0 10901.0 578.0 04.Apr.2032 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 110.538,00 0.0 10961.0 507.0 20.Mai2031 113.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 110.561,24 0.0 10762.0 776.0 15.Feb.2037 650.0
BMO BANK OF MONTREAL Bankwesen 110.577,01 0.0 7353.0 33.0 28.Mai2026 155.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 110.594,87 0.0 10957.0 836.0 30.Nov.2037 635.0
KO COCA-COLA CO Consumer Non-Cyclical 110.600,26 0.0 10856.0 1613.0 15.Aug.2053 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.647,86 0.0 10760.0 904.0 09.Feb.2040 650.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 110.651,03 0.0 11039.0 356.0 20.Sept.2029 63.0
OVV OVINTIV INC Energie 110.660,47 0.0 10772.0 644.0 15.Aug.2034 650.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 110.682,98 0.0 11053.0 374.0 28.Nov.2029 75.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 110.691,15 0.0 9071.0 536.0 11.Jan.2036 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 110.705,37 0.0 10967.0 510.0 15.Juni2031 140.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 110.715,35 0.0 10874.0 475.0 02.März2031 182.0
PHM PULTE GROUP INC Zyklische Konsumgüter 110.721,65 0.0 10943.0 582.0 15.Mai2033 638.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.725,95 0.0 10960.0 806.0 01.Dez.2037 713.0
PERU PERU (REPUBLIC OF) Sovereigns 110.769,75 0.0 6317.0 1630.0 15.Jan.2072 360.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 110.771,51 0.0 10919.0 863.0 15.Sept.2036 310.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 110.782,95 0.0 11002.0 1033.0 05.Juni2040 375.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 110.795,56 0.0 7322.0 298.0 03.Apr.2029 273.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 110.811,04 0.0 10870.0 1273.0 01.Okt.2053 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.821,60 0.0 10925.0 576.0 07.Apr.2032 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 110.869,01 0.0 10849.0 718.0 20.Feb.2034 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 110.893,40 0.0 10834.0 814.0 01.Sept.2037 625.0
AKEFP ARKEMA SA MTN RegS Basic Industry 110.905,57 0.0 11077.0 376.0 03.Dez.2029 75.0
CVECN CENOVUS ENERGY INC Energie 110.993,06 0.0 10962.0 901.0 15.Nov.2039 675.0
MORHMS MORHOMES PLC MTN RegS Financial Other 111.038,78 0.0 10897.0 1032.0 19.Feb.2040 340.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 111.058,34 0.0 5542.0 2144.0 08.Dez.2050 63.0
HWM HOWMET AEROSPACE INC Produktionsmittel 111.059,86 0.0 10813.0 793.0 01.Feb.2037 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.081,87 0.0 11096.0 379.0 15.Dez.2029 88.0
ALTAFP ALTAREA SCA RegS REITS 111.146,83 0.0 11108.0 382.0 16.Jan.2030 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.188,74 0.0 11019.0 391.0 13.Feb.2030 88.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 111.213,06 0.0 7356.0 302.0 01.Mai2029 325.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 111.223,75 0.0 10995.0 596.0 29.Juli2032 213.0
KO COCA-COLA CO Consumer Non-Cyclical 111.225,48 0.0 10989.0 486.0 08.März2031 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 111.228,12 0.0 11093.0 329.0 03.Juni2029 38.0
MMM 3M CO MTN Produktionsmittel 111.260,91 0.0 11008.0 504.0 02.Juni2031 150.0
PARA PARAMOUNT GLOBAL Kommunikation 111.304,71 0.0 10741.0 369.0 30.Juli2030 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 111.315,23 0.0 7302.0 1381.0 01.Apr.2050 365.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 111.321,97 0.0 11029.0 607.0 30.Nov.2033 640.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 111.328,97 0.0 10961.0 616.0 25.Apr.2035 664.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 111.332,61 0.0 11093.0 305.0 09.März2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.362,13 0.0 11098.0 309.0 22.März2029 38.0
CSX CSX CORP Transport 111.370,14 0.0 10985.0 945.0 30.Apr.2040 622.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.397,70 0.0 10951.0 569.0 26.März2032 188.0
SKFBSS AB SKF RegS Produktionsmittel 111.402,02 0.0 11112.0 494.0 15.Feb.2031 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 111.404,83 0.0 11138.0 278.0 19.Nov.2028 13.0
OKE ONEOK PARTNERS LP Energie 111.409,68 0.0 10925.0 760.0 01.Okt.2036 665.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 111.420,17 0.0 11137.0 262.0 21.Sept.2028 13.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 111.421,58 0.0 10900.0 933.0 15.Sept.2040 655.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.422,04 0.0 11044.0 417.0 03.Juni2030 125.0
ARRFP APRR SA MTN RegS Transport 111.425,93 0.0 11142.0 294.0 18.Jan.2029 13.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 111.436,35 0.0 11102.0 351.0 05.Sept.2029 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 111.436,86 0.0 7323.0 1149.0 17.Sept.2041 293.0
T AT&T INC Kommunikation 111.439,25 0.0 9468.0 1164.0 01.März2047 545.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 111.440,12 0.0 11052.0 408.0 23.Apr.2030 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 111.468,23 0.0 11062.0 420.0 11.Juni2030 113.0
GFCFP GECINA SA MTN RegS REITS 111.472,12 0.0 11008.0 591.0 30.Juni2032 200.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 111.474,79 0.0 11025.0 806.0 07.Okt.2035 286.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 111.474,98 0.0 11117.0 366.0 07.Nov.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.475,46 0.0 11046.0 390.0 09.Feb.2030 88.0
IREIM IREN SPA MTN RegS Elektro- 111.505,70 0.0 11120.0 362.0 14.Okt.2029 88.0
PSD PUGET SOUND ENERGY INC Elektro- 111.514,41 0.0 10920.0 794.0 15.März2037 627.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 111.522,00 0.0 11132.0 372.0 26.Nov.2029 100.0
K KELLANOVA Consumer Non-Cyclical 111.536,62 0.0 11112.0 324.0 20.Mai2029 50.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 111.541,85 0.0 11111.0 353.0 17.Sept.2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 111.542,81 0.0 11128.0 307.0 11.März2029 25.0
C CITIGROUP INC Bankwesen 111.547,05 0.0 7368.0 1113.0 03.Nov.2042 290.0
LRFP LEGRAND SA RegS Produktionsmittel 111.572,73 0.0 11031.0 595.0 06.Juli2032 188.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 111.575,99 0.0 11101.0 697.0 22.Nov.2033 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 111.599,86 0.0 11160.0 273.0 02.Nov.2028 0.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 111.607,91 0.0 11159.0 292.0 16.Jan.2029 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.614,56 0.0 11159.0 557.0 25.Jan.2032 225.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 111.627,93 0.0 11093.0 324.0 28.Mai2029 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 111.642,82 0.0 11123.0 335.0 09.Okt.2039 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 111.652,00 0.0 11161.0 281.0 02.Dez.2028 20.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 111.684,48 0.0 7406.0 58.0 01.Dez.2026 342.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 111.736,40 0.0 11172.0 291.0 12.Jan.2029 38.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.748,48 0.0 11100.0 821.0 15.Juni2037 625.0
BAYERN BAYERN FREISTAAT Local Authority 110.441,11 0.0 11043.0 323.0 07.Mai2029 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 110.513,51 0.0 5428.0 1634.0 14.Aug.2052 290.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 110.517,87 0.0 11047.0 324.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 110.678,15 0.0 11067.0 299.0 06.Feb.2029 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 110.963,75 0.0 10820.0 1249.0 25.Mai2043 340.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.057,61 0.0 11085.0 309.0 20.März2029 20.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 111.516,26 0.0 11149.0 273.0 02.Nov.2028 10.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 111.638,79 0.0 11052.0 689.0 30.Juli2033 188.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 110.894,59 0.0 11041.0 892.0 01.Jan.2040 639.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.204,89 0.0 11069.0 1006.0 01.Juli2045 682.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 109.589,21 0.0 7296.0 1153.0 15.Juli2048 282.0
NOKIA NOKIA OYJ Technologie 109.109,77 0.0 10777.0 883.0 15.Mai2039 663.0
CMCSA COMCAST CORPORATION Kommunikation 109.131,04 0.0 10902.0 357.0 14.Sept.2029 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 109.188,46 0.0 10725.0 978.0 01.Apr.2041 595.0
ANNGR VONOVIA SE RegS Financial Other 109.204,03 0.0 10911.0 379.0 14.Dez.2029 63.0
CMCSA COMCAST CORPORATION Kommunikation 109.208,01 0.0 9950.0 93.0 01.Feb.2027 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 109.226,02 0.0 8707.0 440.0 27.Aug.2030 75.0
SJM J M SMUCKER CO Consumer Non-Cyclical 109.232,48 0.0 10791.0 1044.0 15.Nov.2043 650.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.241,77 0.0 7149.0 1377.0 10.Sept.2049 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 109.317,87 0.0 10926.0 566.0 18.Jan.2032 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 109.323,48 0.0 10897.0 352.0 06.Sept.2029 75.0
D DOMINION ENERGY INC (NC 10) Elektro- 109.344,13 0.0 10824.0 619.0 01.Juni2054 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.345,29 0.0 10793.0 610.0 01.Nov.2033 585.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 109.350,22 0.0 10874.0 408.0 06.Apr.2030 63.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 109.356,48 0.0 10829.0 600.0 01.Dez.2033 675.0
CATMED CommonSpirit Health Consumer Non-Cyclical 109.392,53 0.0 10783.0 1262.0 01.Nov.2052 646.0
ICADFP ICADE RegS REITS 109.420,29 0.0 10939.0 387.0 19.Jan.2030 100.0
UNP UNION PACIFIC CORPORATION Transport 109.421,28 0.0 7135.0 1468.0 14.Feb.2053 350.0
BPCEGP BPCE SA RegS Bankwesen 109.429,01 0.0 10940.0 388.0 15.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 109.438,20 0.0 10941.0 388.0 17.Jan.2030 75.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 109.446,59 0.0 10886.0 706.0 05.Nov.2033 213.0
ENIIM ENI SPA MTN RegS Energie 109.474,03 0.0 10946.0 390.0 23.Jan.2030 63.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 109.499,94 0.0 7272.0 1288.0 30.Juni2060 491.0
BEVLUX BEVCO LUX SARL RegS Financial Other 109.527,43 0.0 10949.0 386.0 16.Jan.2030 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 109.534,76 0.0 10908.0 427.0 20.Juni2030 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 109.561,97 0.0 10938.0 362.0 06.Okt.2029 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.606,67 0.0 10795.0 568.0 22.Apr.2033 620.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 109.614,07 0.0 10686.0 538.0 01.März2053 675.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 109.622,16 0.0 10817.0 574.0 11.März2032 138.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 109.632,61 0.0 10887.0 547.0 15.Dez.2032 635.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.638,52 0.0 10961.0 388.0 18.Jan.2030 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 109.687,29 0.0 10714.0 791.0 06.März2035 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 109.703,19 0.0 10955.0 371.0 12.Nov.2029 63.0
ELV ELEVANCE HEALTH INC Versicherung 109.705,76 0.0 10894.0 813.0 15.Juni2037 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 109.712,78 0.0 10773.0 391.0 06.Okt.2030 638.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 109.724,76 0.0 10956.0 357.0 17.Sept.2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.728,04 0.0 10906.0 400.0 09.März2030 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.738,52 0.0 10834.0 591.0 29.Juni2032 200.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 109.756,10 0.0 10749.0 649.0 27.Sept.2034 675.0
PTEN PATTERSON-UTI ENERGY INC. Energie 109.759,03 0.0 10744.0 577.0 01.Okt.2033 715.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 109.762,00 0.0 10903.0 487.0 30.Sept.2051 188.0
SRGIM SNAM SPA MTN RegS Erdgas 109.765,09 0.0 10921.0 425.0 17.Juni2030 75.0
SO ALABAMA POWER CO Elektro- 109.777,72 0.0 10854.0 863.0 15.Mai2038 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 109.778,84 0.0 10910.0 398.0 03.März2030 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.796,49 0.0 10938.0 452.0 08.Okt.2030 113.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.834,58 0.0 10858.0 1320.0 15.Nov.2053 620.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 109.849,91 0.0 10923.0 418.0 19.Mai2030 75.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 109.862,21 0.0 7278.0 264.0 08.Nov.2028 283.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.868,55 0.0 10965.0 880.0 15.Juli2038 613.0
ARRFP APRR SA MTN RegS Transport 109.871,31 0.0 10979.0 563.0 13.Jan.2032 163.0
AGSBB AGEAS SA RegS Versicherung 109.874,83 0.0 10948.0 502.0 24.Nov.2051 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.874,86 0.0 10979.0 710.0 19.Jan.2034 278.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 109.892,48 0.0 10769.0 816.0 05.März2037 555.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 109.903,47 0.0 10978.0 372.0 14.Nov.2029 50.0
CEG EXELON GENERATION CO LLC Elektro- 109.918,10 0.0 10789.0 911.0 01.Okt.2039 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.922,35 0.0 10973.0 354.0 06.Sept.2029 40.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 109.941,12 0.0 10802.0 785.0 30.Sept.2036 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 109.948,26 0.0 10735.0 953.0 01.März2041 638.0
ANNGR VONOVIA SE RegS Financial Other 109.949,95 0.0 10929.0 429.0 09.Juli2030 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 109.981,89 0.0 10937.0 430.0 25.Juli2031 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 109.993,51 0.0 10979.0 358.0 24.Sept.2029 50.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 110.002,69 0.0 10939.0 620.0 27.Okt.2032 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 110.007,45 0.0 10923.0 390.0 03.Feb.2030 66.0
EIB EUROPEAN INVESTMENT BANK Supranational 110.022,64 0.0 14552.0 265.0 07.Dez.2028 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.056,96 0.0 10894.0 511.0 02.Juli2031 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 110.059,28 0.0 10992.0 373.0 21.Nov.2029 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 110.068,49 0.0 10795.0 728.0 29.März2034 213.0
EXC PECO ENERGY CO Elektro- 110.072,30 0.0 10814.0 783.0 01.Okt.2036 595.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.074,95 0.0 10826.0 243.0 30.Okt.2029 741.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 110.081,20 0.0 10862.0 539.0 02.Nov.2032 613.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 110.093,21 0.0 7298.0 1143.0 01.Dez.2040 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 110.096,33 0.0 10987.0 356.0 14.Sept.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 110.140,41 0.0 10990.0 356.0 18.Sept.2029 55.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 110.158,66 0.0 11009.0 471.0 18.Jan.2031 200.0
T AT&T INC Kommunikation 110.159,34 0.0 7278.0 1305.0 25.Nov.2048 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.164,98 0.0 10921.0 770.0 01.Juni2036 605.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 110.173,94 0.0 10988.0 329.0 04.Juni2029 38.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 110.196,81 0.0 10621.0 1547.0 09.Mai2059 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 110.243,68 0.0 10818.0 730.0 18.März2034 200.0
LRFP LEGRAND SA RegS Produktionsmittel 110.272,40 0.0 10965.0 418.0 20.Mai2030 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.274,26 0.0 10948.0 410.0 24.Apr.2030 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.296,12 0.0 7178.0 1513.0 15.Aug.2059 388.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 110.297,24 0.0 11022.0 373.0 10.Nov.2029 30.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 110.297,35 0.0 10854.0 659.0 13.Apr.2033 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.297,98 0.0 10835.0 598.0 03.Okt.2033 609.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 110.309,09 0.0 10919.0 413.0 24.Mai2030 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 110.309,89 0.0 10932.0 594.0 03.Mai2032 113.0
EBAY EBAY INC Zyklische Konsumgüter 110.358,46 0.0 10920.0 542.0 22.Nov.2032 630.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 110.374,38 0.0 10864.0 784.0 15.Okt.2036 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 110.395,44 0.0 11019.0 365.0 23.Okt.2029 63.0
FDX FEDEX CORP Transport 110.410,03 0.0 11001.0 320.0 04.Mai2029 45.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 109.164,61 0.0 10807.0 501.0 06.Mai2031 125.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 109.102,20 0.0 10543.0 1715.0 06.Feb.2054 315.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 109.136,25 0.0 10763.0 660.0 28.Feb.2033 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 109.160,21 0.0 10911.0 361.0 23.Sept.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 109.210,61 0.0 10918.0 372.0 05.Nov.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 109.419,81 0.0 10846.0 604.0 29.Juni2032 138.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 109.661,33 0.0 10955.0 371.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 109.819,26 0.0 10974.0 342.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 109.844,43 0.0 10976.0 341.0 12.Juli2029 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 109.872,71 0.0 10713.0 1347.0 25.Mai2045 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 109.921,82 0.0 10991.0 321.0 27.Apr.2029 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 110.032,05 0.0 11000.0 338.0 29.Juni2029 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 110.073,64 0.0 11007.0 327.0 21.Mai2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.084,14 0.0 10964.0 415.0 29.Apr.2030 50.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 110.134,49 0.0 10898.0 593.0 17.Mai2032 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 110.161,86 0.0 10999.0 336.0 29.Juni2029 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 110.245,85 0.0 11017.0 344.0 24.Juli2029 13.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 110.308,55 0.0 10980.0 1071.0 01.Jan.2049 672.0
FNCA0496 FNMA 30YR Agency Fixed Rate 109.639,03 0.0 9982.0 524.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 108.310,73 0.0 9162.0 712.0 01.Okt.2046 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.736,90 0.0 10748.0 456.0 07.Okt.2030 69.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 107.750,90 0.0 10574.0 933.0 30.März2040 613.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.751,24 0.0 10642.0 246.0 17.Nov.2028 675.0
BRKHEC PACIFICORP Elektro- 107.766,82 0.0 10477.0 757.0 01.Aug.2036 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.777,99 0.0 10498.0 895.0 01.Feb.2039 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.855,70 0.0 10493.0 965.0 01.Feb.2041 595.0
MTNA ARCELORMITTAL SA Basic Industry 107.857,18 0.0 10717.0 651.0 17.Juni2034 600.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 107.863,34 0.0 10721.0 983.0 20.Nov.2037 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 107.891,29 0.0 10577.0 589.0 15.Sept.2033 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.893,24 0.0 10709.0 700.0 19.Sept.2033 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.901,97 0.0 10688.0 629.0 31.Mai2035 634.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.921,76 0.0 10774.0 627.0 17.Jan.2034 600.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.934,83 0.0 10586.0 242.0 01.Okt.2028 638.0
TRGP TARGA RESOURCES CORP Energie 107.994,31 0.0 10505.0 1231.0 15.Feb.2053 650.0
DUK DUKE ENERGY CORP Elektro- 108.005,73 0.0 10588.0 599.0 15.Sept.2033 575.0
UPS UNITED PARCEL SERVICE INC Transport 108.008,73 0.0 10765.0 638.0 15.Nov.2032 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 108.021,60 0.0 7103.0 1438.0 15.Apr.2051 345.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 108.056,72 0.0 7024.0 1398.0 01.Feb.2052 365.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 108.057,09 0.0 10763.0 396.0 12.Feb.2030 38.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 108.057,41 0.0 7161.0 392.0 13.Mai2035 282.0
LIFP KLEPIERRE SA MTN RegS REITS 108.073,68 0.0 10709.0 486.0 17.Feb.2031 88.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 108.075,35 0.0 10710.0 478.0 10.Sept.2041 213.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 108.080,61 0.0 7072.0 1411.0 15.Sept.2051 360.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 108.086,45 0.0 10690.0 596.0 30.Juni2032 171.0
EIX EDISON INTERNATIONAL Elektro- 108.086,47 0.0 10668.0 320.0 15.Nov.2029 695.0
EOANGR E.ON SE MTN RegS Elektro- 108.126,15 0.0 10803.0 475.0 18.Dez.2030 75.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 108.142,09 0.0 10552.0 557.0 15.Feb.2033 579.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 108.150,57 0.0 10695.0 612.0 15.Nov.2033 590.0
KO COCA-COLA CO Consumer Non-Cyclical 108.152,91 0.0 10780.0 418.0 06.Mai2030 40.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 108.208,14 0.0 10599.0 426.0 15.März2031 600.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 108.209,20 0.0 10718.0 602.0 02.Juli2032 150.0
AGRFIN ASSURA FINANCING PLC RegS REITS 108.216,43 0.0 10691.0 675.0 30.Juni2033 163.0
IQV IQVIA INC Consumer Non-Cyclical 108.225,59 0.0 10515.0 261.0 01.Feb.2029 625.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 108.247,85 0.0 10820.0 363.0 04.Okt.2029 13.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.285,69 0.0 10612.0 752.0 15.März2036 585.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 108.286,83 0.0 10817.0 472.0 02.Dez.2030 63.0
MS MORGAN STANLEY Bankwesen 108.338,47 0.0 10776.0 391.0 07.Feb.2031 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 108.339,26 0.0 10758.0 497.0 23.März2031 75.0
OKE ONEOK INC Energie 108.361,91 0.0 10566.0 1232.0 01.Sept.2053 663.0
SAFFP SAFRAN SA RegS Produktionsmittel 108.364,67 0.0 10759.0 495.0 17.März2031 75.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 108.385,30 0.0 7133.0 1188.0 14.Sept.2041 250.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 108.389,75 0.0 10735.0 584.0 31.Aug.2081 213.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.395,18 0.0 10707.0 1269.0 15.Nov.2053 654.0
DGFP COFIROUTE SA MTN RegS Transport 108.396,90 0.0 10757.0 508.0 19.Mai2031 100.0
EMN EASTMAN CHEMICAL CO Basic Industry 108.397,92 0.0 8539.0 1144.0 15.Okt.2044 465.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 108.434,13 0.0 10760.0 394.0 22.Feb.2030 75.0
WMT WALMART INC Zyklische Konsumgüter 108.479,27 0.0 10665.0 963.0 01.Apr.2040 563.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 108.484,67 0.0 10480.0 138.0 01.Aug.2027 750.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 108.491,65 0.0 10705.0 542.0 01.Nov.2032 595.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 108.503,32 0.0 10585.0 620.0 15.Feb.2034 585.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 108.511,57 0.0 10794.0 525.0 11.Juli2031 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 108.520,70 0.0 10796.0 538.0 06.Okt.2031 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.522,38 0.0 10826.0 1073.0 13.Juli2043 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.541,87 0.0 10778.0 579.0 15.Juni2033 640.0
ABBV ABBVIE INC Consumer Non-Cyclical 108.542,56 0.0 10825.0 554.0 18.Nov.2031 125.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.545,17 0.0 10618.0 561.0 01.März2033 580.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 108.555,92 0.0 10591.0 588.0 15.Aug.2033 585.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 108.582,37 0.0 10586.0 706.0 31.März2034 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 108.586,35 0.0 10742.0 801.0 15.Nov.2036 575.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 108.595,00 0.0 10661.0 627.0 01.Apr.2034 610.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 108.606,81 0.0 10713.0 673.0 01.Nov.2034 613.0
OVV OVINTIV INC Energie 108.611,69 0.0 10836.0 1221.0 15.Juli2053 710.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.628,42 0.0 10767.0 561.0 29.Nov.2032 588.0
EPCOR EPCOR UTILITIES INC Local Authority 108.629,92 0.0 5390.0 1565.0 19.Mai2050 290.0
TJUNIV Thomas Jefferson University Industrial Other 108.646,63 0.0 7150.0 1483.0 01.Nov.2057 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.650,22 0.0 10860.0 359.0 16.Sept.2029 13.0
SUCN SUNCOR ENERGY INC Energie 108.654,89 0.0 10788.0 853.0 15.Juni2038 650.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 108.664,16 0.0 10789.0 513.0 05.Juni2031 100.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 108.666,93 0.0 10645.0 594.0 15.Sept.2033 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.705,45 0.0 10653.0 1228.0 01.Apr.2053 670.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 108.713,68 0.0 10653.0 389.0 21.Sept.2030 620.0
KCN KINROSS GOLD CORP Basic Industry 108.718,54 0.0 10849.0 590.0 15.Juli2033 625.0
STT STATE STREET CORP Bankwesen 108.733,06 0.0 10759.0 619.0 21.Nov.2034 612.0
TXT TEXTRON INC Produktionsmittel 108.734,05 0.0 10750.0 608.0 15.Nov.2033 610.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 108.749,50 0.0 10565.0 647.0 15.Feb.2055 685.0
UPS UNITED PARCEL SERVICE INC Transport 108.755,31 0.0 7112.0 1391.0 01.Sept.2049 340.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 108.761,14 0.0 10649.0 240.0 01.Okt.2028 700.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 108.764,13 0.0 10737.0 1173.0 31.Okt.2044 413.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 108.771,59 0.0 5357.0 1554.0 07.März2050 284.0
PII POLARIS INC Consumer Non-Cyclical 108.778,76 0.0 10621.0 270.0 15.März2029 695.0
MU MICRON TECHNOLOGY INC Technologie 108.796,21 0.0 7169.0 1456.0 01.Nov.2051 348.0
GWOCN GREAT-WEST LIFECO INC Versicherung 108.802,39 0.0 5428.0 1564.0 08.Juli2050 298.0
C CITIGROUP INC Bankwesen 108.834,03 0.0 10623.0 764.0 25.Aug.2036 613.0
OVV OVINTIV INC Energie 108.836,83 0.0 10564.0 814.0 01.Feb.2038 650.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 108.908,38 0.0 10885.0 355.0 03.Sept.2029 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 108.955,68 0.0 10871.0 644.0 08.Dez.2032 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.977,02 0.0 10887.0 357.0 14.Sept.2029 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.989,97 0.0 10781.0 599.0 03.Aug.2032 203.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 108.997,45 0.0 9014.0 1023.0 01.Juni2040 435.0
ALL ALLSTATE CORPORATION (THE) Versicherung 109.001,35 0.0 10707.0 755.0 01.Apr.2036 595.0
AXASA AXA SA MTN RegS Versicherung 109.007,23 0.0 10777.0 554.0 10.Juli2042 188.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 109.014,24 0.0 10851.0 541.0 17.Okt.2031 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 109.019,73 0.0 10899.0 386.0 17.Jan.2030 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 109.042,65 0.0 10846.0 392.0 03.Feb.2030 50.0
DELL DELL INC Technologie 109.047,05 0.0 10719.0 836.0 15.Apr.2038 650.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 109.048,72 0.0 10734.0 532.0 21.Apr.2042 185.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 109.066,40 0.0 10886.0 355.0 08.Sept.2029 45.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 109.067,06 0.0 10842.0 402.0 19.März2030 63.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 109.071,63 0.0 10836.0 531.0 17.Sept.2031 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.073,32 0.0 10883.0 787.0 15.Jan.2037 665.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 108.191,51 0.0 13109.0 804.0 13.Mai2036 488.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 107.821,01 0.0 10782.0 391.0 15.Jan.2030 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 107.863,79 0.0 10703.0 601.0 19.Mai2032 100.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 107.903,22 0.0 10772.0 432.0 21.Juni2030 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 107.927,59 0.0 1072.0 321.0 16.Mai2029 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 108.093,31 0.0 10809.0 395.0 28.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.224,14 0.0 10809.0 999.0 14.Jan.2038 288.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 108.250,37 0.0 10672.0 752.0 05.Mai2034 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 108.305,26 0.0 10828.0 380.0 03.Dez.2029 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 108.421,78 0.0 10842.0 343.0 18.Juli2029 0.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 108.461,57 0.0 10846.0 368.0 17.Okt.2029 1.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 108.495,33 0.0 10849.0 392.0 18.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 108.571,76 0.0 10857.0 391.0 15.Jan.2030 10.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 108.635,94 0.0 10863.0 392.0 18.Jan.2030 10.0
NRWBK NRW BANK Local Authority 108.638,74 0.0 10849.0 396.0 04.Feb.2030 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 108.714,89 0.0 10777.0 598.0 17.Mai2032 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 108.760,68 0.0 10876.0 363.0 01.Okt.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 108.775,89 0.0 10844.0 416.0 29.Apr.2030 38.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.874,47 0.0 10754.0 581.0 06.Apr.2032 138.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 108.925,18 0.0 10892.0 359.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 108.969,53 0.0 10897.0 362.0 25.Sept.2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 109.021,33 0.0 10853.0 415.0 30.Apr.2030 55.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 108.191,30 0.0 10616.0 1129.0 01.Apr.2049 626.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.407,57 0.0 10560.0 491.0 03.März2031 75.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 106.438,57 0.0 10397.0 629.0 15.Feb.2034 545.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 106.441,89 0.0 10285.0 383.0 30.Juli2030 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 106.495,85 0.0 10627.0 451.0 09.Sept.2030 50.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 106.496,65 0.0 10644.0 655.0 14.Jan.2033 113.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 106.501,22 0.0 7021.0 1427.0 01.Nov.2049 327.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.504,66 0.0 10462.0 355.0 01.Apr.2030 580.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 106.510,84 0.0 10531.0 1049.0 03.Sept.2038 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.513,17 0.0 10488.0 958.0 15.Apr.2040 570.0
OKE ONEOK INC Energie 106.514,89 0.0 10511.0 403.0 01.Nov.2030 580.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 106.540,76 0.0 10616.0 522.0 09.Juni2031 50.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 106.556,22 0.0 10461.0 277.0 30.März2029 595.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 106.556,77 0.0 10569.0 497.0 31.März2031 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.575,83 0.0 10457.0 617.0 08.Sept.2033 515.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 106.580,98 0.0 10400.0 706.0 15.Aug.2035 570.0
NGGLN NATIONAL GRID USA Erdgas 106.584,86 0.0 10470.0 700.0 01.Apr.2035 580.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.593,35 0.0 10644.0 463.0 24.Okt.2030 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.609,57 0.0 10556.0 418.0 20.Nov.2030 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.611,18 0.0 10471.0 237.0 06.Okt.2028 613.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.637,77 0.0 10537.0 581.0 08.Mai2033 570.0
UNP UNION PACIFIC CORPORATION Transport 106.644,59 0.0 6953.0 1418.0 05.Feb.2050 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.656,89 0.0 10566.0 209.0 13.Juni2028 795.0
NGGLN NATIONAL GRID PLC Elektro- 106.659,28 0.0 10592.0 588.0 12.Juni2033 581.0
ASB ASSOCIATED BANC-CORP Bankwesen 106.671,72 0.0 10400.0 307.0 29.Aug.2030 646.0
SUCN SUNCOR ENERGY INC Energie 106.677,81 0.0 10574.0 684.0 01.Dez.2034 595.0
MU MICRON TECHNOLOGY INC Technologie 106.682,58 0.0 10532.0 549.0 01.Nov.2032 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.694,96 0.0 10419.0 192.0 09.März2029 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 106.708,03 0.0 10540.0 633.0 24.Okt.2033 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 106.708,25 0.0 10403.0 311.0 01.Aug.2029 545.0
COFBBB COFINIMMO SA RegS REITS 106.713,57 0.0 10655.0 469.0 02.Dez.2030 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.714,12 0.0 10570.0 487.0 16.Juni2051 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.716,92 0.0 10547.0 1289.0 15.Nov.2052 615.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 106.723,57 0.0 10386.0 845.0 31.März2036 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 106.724,40 0.0 10579.0 584.0 01.Juni2033 588.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 106.727,07 0.0 8358.0 1089.0 15.März2044 488.0
KMI KINDER MORGAN INC Energie 106.739,67 0.0 10581.0 709.0 01.Juni2035 585.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 106.748,09 0.0 10405.0 266.0 15.Feb.2029 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.763,34 0.0 7092.0 1156.0 21.Dez.2040 250.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 106.814,53 0.0 10646.0 716.0 27.Nov.2033 150.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.849,55 0.0 10662.0 379.0 15.Juli2030 638.0
PARA PARAMOUNT GLOBAL Kommunikation 106.860,39 0.0 7029.0 1161.0 19.Mai2050 495.0
T AT&T INC Kommunikation 106.863,19 0.0 7061.0 1276.0 25.Mai2047 485.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 106.868,51 0.0 10524.0 608.0 15.Okt.2033 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.872,44 0.0 10548.0 952.0 01.Mai2040 575.0
SCOR SCOR SE RegS Versicherung 106.874,40 0.0 10628.0 489.0 17.Sept.2051 138.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 106.885,29 0.0 10475.0 632.0 11.März2034 561.0
AZO AUTOZONE INC Zyklische Konsumgüter 106.892,96 0.0 10538.0 244.0 01.Nov.2028 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.907,19 0.0 10407.0 143.0 16.Sept.2027 775.0
D DOMINION RESOURCES INC Elektro- 106.913,55 0.0 10620.0 717.0 15.Juni2035 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.937,21 0.0 10491.0 635.0 15.März2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.944,97 0.0 10653.0 547.0 30.Okt.2031 140.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 106.956,30 0.0 10631.0 523.0 14.Juli2031 100.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.965,99 0.0 7076.0 1394.0 01.Dez.2049 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.974,05 0.0 10612.0 616.0 07.Dez.2033 600.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.977,99 0.0 10542.0 545.0 15.Okt.2032 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 106.994,01 0.0 10585.0 617.0 15.Nov.2033 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.003,38 0.0 10457.0 1054.0 21.Mai2039 295.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 107.016,62 0.0 10545.0 243.0 01.Nov.2028 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.028,27 0.0 10431.0 307.0 15.Aug.2029 600.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 107.040,65 0.0 10480.0 563.0 08.März2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.043,74 0.0 10489.0 391.0 07.Sept.2030 550.0
JPM JPMORGAN CHASE & CO Bankwesen 107.060,99 0.0 10508.0 117.0 29.Apr.2027 800.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 107.072,64 0.0 10410.0 220.0 01.Aug.2028 605.0
RGA OMNIS FUNDING TRUST 144A Versicherung 107.087,24 0.0 10572.0 1263.0 15.Mai2055 672.0
AMAT APPLIED MATERIALS INC Technologie 107.106,82 0.0 10641.0 1010.0 15.Juni2041 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 107.154,54 0.0 10428.0 683.0 01.Feb.2035 585.0
ES EVERSOURCE ENERGY Elektro- 107.156,46 0.0 10548.0 435.0 15.Apr.2031 585.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 107.172,85 0.0 10639.0 510.0 21.Mai2031 95.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.193,24 0.0 10459.0 683.0 15.Feb.2035 575.0
MWDP WENDEL SE RegS Industrial Other 107.197,93 0.0 10641.0 512.0 01.Juni2031 100.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 107.202,67 0.0 10669.0 541.0 05.Nov.2031 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.206,86 0.0 10661.0 516.0 31.Mai2031 75.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 107.242,43 0.0 7120.0 1465.0 31.Dez.2057 380.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 107.265,87 0.0 10392.0 1254.0 01.Okt.2055 655.0
SO SOUTHERN COMPANY (THE) Elektro- 107.275,99 0.0 10517.0 622.0 15.März2034 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 107.296,03 0.0 10577.0 645.0 25.Apr.2035 592.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 107.300,56 0.0 10446.0 266.0 01.März2029 695.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 107.302,67 0.0 10683.0 586.0 01.Juli2033 625.0
O REALTY INCOME CORPORATION REITS 107.314,21 0.0 10567.0 542.0 13.Okt.2032 563.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 107.324,24 0.0 10694.0 1403.0 04.Juli2053 425.0
BIIB BIOGEN INC Consumer Non-Cyclical 107.325,28 0.0 10602.0 1299.0 15.Mai2055 645.0
GLW CORNING INC Technologie 107.328,56 0.0 10473.0 960.0 15.Aug.2040 575.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 107.338,60 0.0 5308.0 1551.0 15.Okt.2049 279.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 107.370,61 0.0 10593.0 542.0 01.Nov.2032 595.0
SNX TD SYNNEX CORP Technologie 107.373,37 0.0 10558.0 629.0 12.Apr.2034 610.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 107.401,79 0.0 10681.0 523.0 05.Juli2031 88.0
ES EVERSOURCE ENERGY Elektro- 107.407,39 0.0 10448.0 262.0 01.Feb.2029 595.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 107.411,39 0.0 10451.0 615.0 31.Jan.2034 587.0
LIFP KLEPIERRE SA MTN RegS REITS 107.415,30 0.0 10717.0 643.0 13.Dez.2032 163.0
FITB FIFTH THIRD BANCORP Bankwesen 107.425,38 0.0 10463.0 419.0 29.Jan.2032 563.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.428,44 0.0 7012.0 1415.0 15.Feb.2050 330.0
EXOIM EXOR NV RegS Financial Other 107.435,88 0.0 10741.0 483.0 19.Jan.2031 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 107.437,01 0.0 7029.0 239.0 11.Sept.2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.441,90 0.0 10720.0 1245.0 15.Jan.2053 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.450,59 0.0 10473.0 704.0 15.Aug.2035 600.0
TSN TYSON FOODS INC Consumer Non-Cyclical 107.476,62 0.0 10537.0 631.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.513,82 0.0 10482.0 961.0 15.Feb.2041 595.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 107.535,15 0.0 10452.0 186.0 15.Feb.2028 665.0
BACR BARCLAYS PLC RegS Bankwesen 107.540,42 0.0 10660.0 495.0 12.Mai2032 111.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.547,12 0.0 7041.0 1549.0 15.Sept.2056 350.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 107.573,09 0.0 10521.0 559.0 06.März2033 599.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 107.575,86 0.0 10424.0 259.0 30.Jan.2029 675.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 107.617,87 0.0 10641.0 288.0 30.Mai2029 750.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 107.621,31 0.0 10605.0 658.0 31.März2033 138.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 107.621,53 0.0 10734.0 427.0 10.Juni2030 38.0
TEREGA TEREGA SA RegS Erdgas 107.636,07 0.0 10726.0 449.0 17.Sept.2030 88.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 107.648,24 0.0 10432.0 441.0 29.Juli2031 670.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.656,31 0.0 10485.0 642.0 15.Aug.2034 620.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 107.688,07 0.0 10660.0 250.0 01.Dez.2028 688.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.719,40 0.0 10514.0 654.0 15.Aug.2034 570.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 107.725,24 0.0 10770.0 483.0 19.Jan.2031 85.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 106.636,81 0.0 10512.0 834.0 25.März2035 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 106.471,75 0.0 10647.0 449.0 13.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 106.489,45 0.0 10611.0 512.0 30.Apr.2031 42.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.530,95 0.0 10546.0 577.0 16.Feb.2032 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 106.580,63 0.0 10628.0 644.0 15.Nov.2032 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 106.608,71 0.0 10578.0 583.0 23.Feb.2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 106.954,24 0.0 10695.0 429.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 107.193,01 0.0 10718.0 399.0 11.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 107.196,01 0.0 10710.0 428.0 04.Juni2030 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 107.325,68 0.0 10616.0 677.0 19.Apr.2033 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 107.378,67 0.0 10734.0 421.0 06.Mai2030 5.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 106.868,94 0.0 7054.0 1305.0 01.Nov.2050 292.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 107.120,15 0.0 9411.0 619.0 01.Juni2049 350.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 105.066,05 0.0 10302.0 318.0 30.Sept.2029 625.0
NVT NVENT FINANCE SARL Produktionsmittel 105.067,41 0.0 10392.0 583.0 15.Mai2033 565.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 105.072,12 0.0 10353.0 243.0 17.Okt.2028 550.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 105.073,43 0.0 10475.0 548.0 07.Okt.2031 88.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.088,38 0.0 10277.0 270.0 15.Feb.2029 513.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 105.091,88 0.0 10384.0 830.0 15.Nov.2037 615.0
OKE ONEOK INC Energie 105.094,44 0.0 10373.0 246.0 01.Nov.2028 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.098,76 0.0 10267.0 272.0 01.Feb.2029 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 105.104,77 0.0 10391.0 1477.0 15.Nov.2063 590.0
ADBE ADOBE INC Technologie 105.117,04 0.0 10496.0 705.0 17.Jan.2035 530.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 105.139,65 0.0 10428.0 657.0 01.Juni2034 545.0
VLO VALERO ENERGY CORPORATION Energie 105.147,29 0.0 10282.0 353.0 15.Feb.2030 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.152,90 0.0 10490.0 556.0 19.Nov.2031 113.0
DUK DUKE ENERGY OHIO INC Elektro- 105.156,43 0.0 10345.0 579.0 01.Apr.2033 525.0
RELLN RELX FINANCE BV RegS Technologie 105.159,53 0.0 10423.0 584.0 10.März2032 88.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 105.159,64 0.0 10178.0 260.0 01.Feb.2029 688.0
R RYDER SYSTEM INC MTN Transport 105.160,57 0.0 10317.0 276.0 15.März2029 538.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.172,60 0.0 10247.0 623.0 01.Feb.2034 550.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.179,44 0.0 10432.0 657.0 01.Juni2034 545.0
ADC AGREE LP REITS 105.188,09 0.0 10452.0 657.0 15.Juni2034 563.0
BRKHEC NEVADA POWER COMPANY Elektro- 105.196,10 0.0 10298.0 1305.0 15.März2054 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.200,68 0.0 10447.0 379.0 14.Juni2030 600.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 105.201,47 0.0 10466.0 522.0 23.Juni2031 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 105.201,65 0.0 10469.0 501.0 22.März2031 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 105.212,71 0.0 10385.0 840.0 20.Mai2035 165.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 105.214,94 0.0 10285.0 227.0 16.Aug.2028 525.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 105.228,51 0.0 10506.0 563.0 01.Dez.2031 88.0
BRKHEC PACIFICORP Elektro- 105.235,02 0.0 10284.0 427.0 15.Feb.2031 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.266,21 0.0 10259.0 1335.0 15.Aug.2055 590.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 105.271,79 0.0 10440.0 33.0 15.Juni2035 731.0
T AT&T INC Kommunikation 105.277,83 0.0 10312.0 1010.0 19.Mai2038 260.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.281,25 0.0 10252.0 710.0 01.Aug.2035 563.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 105.287,52 0.0 10350.0 281.0 01.Apr.2029 550.0
ERGIM ERG SPA MTN RegS Elektro- 105.289,93 0.0 10490.0 542.0 15.Sept.2031 88.0
ET ENERGY TRANSFER LP Energie 105.293,78 0.0 10301.0 661.0 01.Sept.2034 560.0
STLD STEEL DYNAMICS INC Basic Industry 105.296,00 0.0 10286.0 661.0 15.Aug.2034 538.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 105.300,75 0.0 10327.0 234.0 15.Sept.2028 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.301,18 0.0 10314.0 1336.0 15.Sept.2054 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 105.307,56 0.0 6965.0 1821.0 15.Okt.2050 163.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 105.317,00 0.0 10329.0 89.0 01.Apr.2029 625.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.322,29 0.0 10330.0 472.0 01.Sept.2031 495.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.327,31 0.0 10445.0 295.0 10.Juni2029 660.0
WMB WILLIAMS COMPANIES INC Energie 105.331,34 0.0 10293.0 227.0 15.Aug.2028 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.336,30 0.0 10350.0 238.0 01.Okt.2028 565.0
PACLIF PACIFIC LIFECORP 144A Versicherung 105.354,18 0.0 6900.0 1420.0 15.Sept.2050 335.0
ENBCN ENBRIDGE INC Energie 105.379,29 0.0 6858.0 1423.0 01.Aug.2051 340.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 105.380,01 0.0 10343.0 659.0 30.Sept.2034 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 105.381,13 0.0 8263.0 1266.0 01.März2047 410.0
DTE DTE ELECTRIC COMPANY Elektro- 105.384,21 0.0 10369.0 580.0 01.Apr.2033 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 105.385,95 0.0 10288.0 270.0 01.März2029 613.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 105.387,38 0.0 10482.0 135.0 01.Juli2027 750.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 105.387,63 0.0 10447.0 653.0 29.Mai2034 560.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 105.419,32 0.0 10355.0 321.0 01.Okt.2029 575.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 105.454,38 0.0 10532.0 566.0 15.Dez.2031 93.0
G GENPACT LUXEMBOURG SARL Technologie 105.459,21 0.0 10456.0 296.0 04.Juni2029 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.476,57 0.0 6871.0 1433.0 09.Feb.2052 343.0
NI NISOURCE INC Erdgas 105.484,67 0.0 10340.0 655.0 31.März2055 638.0
TRPCN TRANSCANADA PIPELINES LTD Energie 105.495,01 0.0 10366.0 644.0 31.März2034 560.0
WU WESTERN UNION CO/THE Technologie 105.510,68 0.0 10429.0 780.0 17.Nov.2036 620.0
SRGIM SNAM SPA MTN RegS Erdgas 105.513,06 0.0 10508.0 525.0 30.Juni2031 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 105.518,26 0.0 10367.0 972.0 01.Okt.2040 570.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.527,67 0.0 10361.0 632.0 28.März2034 575.0
EUROGR EUROGRID GMBH RegS Elektro- 105.533,33 0.0 10459.0 597.0 15.Mai2032 111.0
WES WESTERN MIDSTREAM OPERATING LP Energie 105.534,93 0.0 10531.0 264.0 15.Jan.2029 635.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 105.551,20 0.0 10335.0 576.0 01.März2033 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.554,50 0.0 10275.0 178.0 01.Feb.2028 570.0
EXC EXELON CORPORATION Elektro- 105.554,73 0.0 10360.0 573.0 15.März2033 530.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.558,22 0.0 10540.0 564.0 11.Dez.2031 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.579,45 0.0 10298.0 422.0 30.Jan.2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.586,35 0.0 10318.0 632.0 13.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 105.602,23 0.0 10403.0 989.0 15.Okt.2040 550.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 105.625,65 0.0 10200.0 323.0 31.Jan.2031 588.0
ETR ENTERGY CORPORATION Elektro- 105.631,69 0.0 10450.0 315.0 01.Dez.2054 713.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 105.645,40 0.0 10523.0 544.0 07.Okt.2031 113.0
MU MICRON TECHNOLOGY INC Technologie 105.677,45 0.0 10313.0 6.0 06.Feb.2029 533.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.687,87 0.0 10499.0 491.0 21.Feb.2031 63.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 105.688,66 0.0 10449.0 660.0 18.Nov.2039 614.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 105.692,27 0.0 10423.0 1452.0 17.Okt.2052 375.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 105.704,37 0.0 10299.0 1280.0 15.Feb.2053 600.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 105.707,07 0.0 10368.0 348.0 01.Apr.2030 625.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 105.710,59 0.0 10537.0 546.0 01.Okt.2031 88.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 105.719,51 0.0 10452.0 933.0 15.Nov.2039 590.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 105.733,44 0.0 10475.0 699.0 01.Juni2035 619.0
APA APA CORP (US) Energie 105.747,17 0.0 10299.0 672.0 15.Feb.2035 610.0
MPC MARATHON PETROLEUM CORP Energie 105.756,01 0.0 10343.0 687.0 01.März2035 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.771,94 0.0 10333.0 1073.0 15.März2046 660.0
HCA HCA INC Consumer Non-Cyclical 105.784,09 0.0 10396.0 637.0 01.Apr.2034 560.0
DUK DUKE ENERGY CORP Elektro- 105.784,43 0.0 10353.0 1287.0 15.Sept.2053 610.0
MU MICRON TECHNOLOGY INC Technologie 105.795,55 0.0 10559.0 693.0 15.Jan.2035 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 105.803,25 0.0 10429.0 699.0 24.Apr.2035 579.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 105.806,18 0.0 10549.0 643.0 11.Nov.2032 125.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.822,60 0.0 10447.0 832.0 21.Juli2035 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.822,95 0.0 10494.0 520.0 01.Juni2032 560.0
SO AGL CAPITAL CORPORATION Erdgas 105.829,59 0.0 10366.0 970.0 15.März2041 588.0
ACT ENACT HOLDINGS INC Versicherung 105.838,07 0.0 10480.0 293.0 28.Mai2029 625.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 105.842,66 0.0 10403.0 653.0 18.März2033 175.0
AVT AVNET INC Technologie 105.846,83 0.0 10354.0 188.0 15.März2028 625.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 105.851,48 0.0 10526.0 714.0 06.Sept.2033 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.854,71 0.0 10428.0 741.0 15.Okt.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 105.870,18 0.0 10388.0 571.0 15.März2033 540.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 105.880,59 0.0 10575.0 564.0 12.Nov.2031 50.0
WTRG ESSENTIAL UTILITIES INC Utility Other 105.897,08 0.0 6964.0 1417.0 15.Apr.2050 335.0
MSFT MICROSOFT CORPORATION Technologie 105.908,83 0.0 10341.0 1004.0 08.Feb.2041 530.0
EXR EXTRA SPACE STORAGE LP REITS 105.912,55 0.0 10570.0 422.0 15.Jan.2031 590.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 105.929,69 0.0 10454.0 757.0 31.Mai2034 175.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.932,62 0.0 10346.0 385.0 15.Aug.2030 545.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 105.948,96 0.0 10591.0 575.0 14.Jan.2032 88.0
JBL JABIL INC Technologie 105.974,43 0.0 10329.0 265.0 01.Feb.2029 545.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.979,90 0.0 10413.0 244.0 02.Okt.2028 574.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 105.986,49 0.0 10565.0 546.0 01.Okt.2031 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 106.013,64 0.0 6987.0 1502.0 15.Mai2060 395.0
ELV ELEVANCE HEALTH INC Versicherung 106.014,77 0.0 10580.0 756.0 15.Jan.2036 585.0
H HYATT HOTELS CORP Zyklische Konsumgüter 106.025,36 0.0 10451.0 357.0 23.Apr.2030 575.0
FDX FEDEX CORP Transport 106.026,86 0.0 10528.0 525.0 05.Aug.2031 130.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 106.043,45 0.0 10601.0 811.0 23.Jan.2035 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 106.050,63 0.0 10384.0 430.0 22.Feb.2031 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.059,84 0.0 10493.0 642.0 20.Mai2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 106.067,13 0.0 6988.0 1618.0 15.Mai2121 410.0
DOW DOW CHEMICAL CO Basic Industry 106.098,62 0.0 10470.0 1206.0 15.Mai2053 690.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 106.108,84 0.0 5272.0 1950.0 04.Juni2061 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.111,58 0.0 10481.0 720.0 01.Mai2035 540.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.112,38 0.0 10596.0 456.0 25.Sept.2030 38.0
DOV DOVER CORP Produktionsmittel 106.116,18 0.0 10458.0 746.0 15.Okt.2035 538.0
ANNGR VONOVIA SE RegS Financial Other 106.126,50 0.0 10332.0 988.0 22.März2038 275.0
RDN RADIAN GROUP INC Versicherung 106.127,18 0.0 10487.0 278.0 15.Mai2029 620.0
USB US BANCORP MTN Bankwesen 106.131,12 0.0 10363.0 683.0 12.Feb.2036 542.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 106.160,03 0.0 10447.0 355.0 02.Apr.2030 525.0
LANDLN LANDND TENDER MTN RegS REITS 106.163,65 0.0 10488.0 1071.0 22.Sept.2039 263.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.167,53 0.0 10423.0 571.0 21.März2033 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 106.188,45 0.0 10398.0 140.0 01.Okt.2027 680.0
CMCSA COMCAST CORPORATION Kommunikation 106.191,98 0.0 8354.0 1398.0 15.Okt.2058 495.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.208,35 0.0 10492.0 678.0 13.Juli2033 199.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 106.211,52 0.0 10374.0 271.0 11.März2029 650.0
BIIB BIOGEN INC Consumer Non-Cyclical 106.216,08 0.0 10505.0 707.0 15.Mai2035 575.0
HEI HEICO CORP Produktionsmittel 106.220,42 0.0 10359.0 594.0 01.Aug.2033 535.0
CUZ COUSINS PROPERTIES LP REITS 106.246,48 0.0 10434.0 662.0 01.Okt.2034 588.0
FISV FISERV INC Technologie 106.261,21 0.0 9984.0 240.0 01.Okt.2028 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 106.265,32 0.0 7021.0 1434.0 18.Nov.2049 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.270,64 0.0 10534.0 708.0 01.Juni2035 588.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 106.272,34 0.0 10416.0 233.0 18.Sept.2028 585.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 106.272,84 0.0 10555.0 510.0 19.Mai2031 88.0
GL HENNEMAN TRUST 144A Versicherung 106.280,88 0.0 10495.0 1275.0 15.Mai2055 658.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.286,20 0.0 10601.0 260.0 15.Jan.2029 775.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.286,34 0.0 10603.0 231.0 15.Juli2031 700.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 106.287,53 0.0 10480.0 752.0 15.Juni2034 200.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 106.289,30 0.0 10451.0 726.0 01.Okt.2035 547.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 106.292,58 0.0 7043.0 774.0 01.Juni2035 365.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 106.303,89 0.0 10573.0 538.0 13.Okt.2031 163.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 106.305,91 0.0 10460.0 223.0 15.Juli2028 705.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 106.324,98 0.0 10462.0 819.0 01.Juni2035 188.0
WFC WELLS FARGO & COMPANY Bankwesen 106.334,37 0.0 10562.0 799.0 15.Dez.2036 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.334,83 0.0 10343.0 304.0 02.Aug.2030 593.0
ALLY ALLY FINANCIAL INC Bankwesen 106.365,41 0.0 10493.0 159.0 15.Nov.2027 710.0
BBDC BARINGS BDC INC Finanzunternehmen 106.372,61 0.0 10320.0 263.0 15.Feb.2029 700.0
COVFP COVIVIO SA RegS REITS 106.394,07 0.0 10590.0 539.0 17.Sept.2031 113.0
TCN TELUS CORPORATION Kommunikation 106.394,91 0.0 7082.0 1213.0 17.Jan.2045 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 106.214,63 0.0 10500.0 667.0 04.März2033 113.0
THRGN THUERINGEN LAND OF RegS Local Authority 105.451,05 0.0 10523.0 738.0 05.Dez.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 105.752,45 0.0 7050.0 1451.0 02.Nov.2040 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 105.785,66 0.0 10533.0 723.0 09.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 105.900,45 0.0 6981.0 2535.0 26.Sept.2078 195.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 105.986,32 0.0 10521.0 589.0 16.März2032 75.0
MMM 3M CO Produktionsmittel 103.725,49 0.0 10195.0 363.0 15.März2030 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.739,92 0.0 10235.0 288.0 20.Apr.2029 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.742,07 0.0 10292.0 596.0 01.Juni2033 520.0
BRO BROWN & BROWN INC Versicherung 103.750,40 0.0 10301.0 655.0 11.Juni2034 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.755,68 0.0 10274.0 295.0 15.Mai2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.756,11 0.0 9921.0 1104.0 30.Okt.2038 188.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.758,82 0.0 10148.0 429.0 05.Feb.2031 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 103.758,96 0.0 10347.0 545.0 10.Sept.2031 63.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.760,44 0.0 10315.0 303.0 15.Juni2029 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 103.763,53 0.0 10214.0 359.0 22.März2030 463.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 103.774,09 0.0 10191.0 894.0 18.Apr.2036 200.0
PKG PACKAGING CORP OF AMERICA Basic Industry 103.793,96 0.0 10144.0 726.0 15.Aug.2035 520.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 103.799,22 0.0 10360.0 524.0 04.Juni2031 25.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.813,82 0.0 10271.0 147.0 16.Nov.2027 550.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 103.819,18 0.0 10341.0 633.0 08.Sept.2032 88.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.829,14 0.0 10175.0 274.0 01.März2029 510.0
SRE SEMPRA (30NC10) Erdgas 103.833,10 0.0 10170.0 662.0 01.Apr.2055 655.0
D DOMINION ENERGY INC (NC5.25) Elektro- 103.835,60 0.0 10097.0 405.0 15.Feb.2056 600.0
MU MICRON TECHNOLOGY INC Technologie 103.837,32 0.0 10365.0 428.0 15.Jan.2031 530.0
CTVA EIDP INC Basic Industry 103.840,45 0.0 10280.0 526.0 15.Mai2032 513.0
EQH PINE STREET TRUST III 144A Versicherung 103.841,50 0.0 10258.0 1289.0 15.Mai2054 622.0
EXOIM EXOR NV RegS Financial Other 103.842,30 0.0 10324.0 793.0 14.Okt.2034 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 103.847,60 0.0 10276.0 647.0 15.Mai2034 535.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 103.861,52 0.0 10334.0 629.0 23.Sept.2032 125.0
TXN TEXAS INSTRUMENTS INC Technologie 103.862,62 0.0 10294.0 726.0 23.Mai2035 510.0
PLD PROLOGIS LP REITS 103.863,48 0.0 10280.0 719.0 15.Mai2035 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.865,98 0.0 10278.0 686.0 15.Nov.2034 535.0
WMT WALMART INC Zyklische Konsumgüter 103.867,88 0.0 6823.0 1466.0 24.Sept.2049 295.0
O REALTY INCOME CORPORATION REITS 103.877,53 0.0 10173.0 273.0 15.Feb.2029 475.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.882,29 0.0 10319.0 264.0 12.Dez.2028 545.0
KEY KEYCORP MTN Bankwesen 103.885,62 0.0 10226.0 366.0 04.Apr.2031 512.0
STT STATE STREET CORP Bankwesen 103.898,02 0.0 10264.0 373.0 24.Apr.2030 483.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.899,54 0.0 10227.0 651.0 01.Apr.2034 500.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 103.909,62 0.0 10366.0 553.0 18.Okt.2031 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.911,76 0.0 10194.0 581.0 27.Feb.2033 470.0
KMI KINDER MORGAN INC Energie 103.913,08 0.0 10099.0 1297.0 01.Aug.2054 595.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.921,68 0.0 10184.0 274.0 20.Feb.2029 475.0
APA APA CORP (US) Energie 103.931,61 0.0 10088.0 1204.0 15.Feb.2055 675.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 103.932,31 0.0 6865.0 111.0 23.März2027 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.935,66 0.0 10210.0 283.0 13.März2029 490.0
CNP CENTERPOINT ENERGY INC Elektro- 103.939,80 0.0 10258.0 351.0 15.Mai2055 670.0
IREIM IREN SPA MTN RegS Elektro- 103.943,56 0.0 10393.0 488.0 17.Jan.2031 25.0
MMM 3M CO Produktionsmittel 103.948,05 0.0 10205.0 705.0 15.März2035 515.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 103.957,95 0.0 10202.0 973.0 01.Apr.2041 595.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 103.963,14 0.0 10362.0 510.0 21.Apr.2031 38.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.965,24 0.0 10385.0 224.0 21.Juli2028 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.976,87 0.0 10177.0 184.0 15.Feb.2028 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.987,10 0.0 10399.0 611.0 28.Juli2034 563.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 103.993,77 0.0 10395.0 798.0 22.Jan.2035 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 104.006,55 0.0 10210.0 675.0 15.Sept.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.007,72 0.0 10283.0 168.0 10.Nov.2027 545.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 104.044,61 0.0 10196.0 691.0 15.März2035 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 104.045,54 0.0 10150.0 726.0 15.Aug.2035 515.0
NI NISOURCE INC Erdgas 104.049,17 0.0 10334.0 988.0 15.Juni2041 595.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.057,75 0.0 10286.0 1351.0 15.Mai2055 590.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 104.058,06 0.0 10157.0 725.0 04.Aug.2035 515.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 104.058,67 0.0 10377.0 493.0 08.Feb.2031 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.059,24 0.0 10353.0 532.0 23.Juni2032 540.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 104.066,90 0.0 10238.0 1340.0 15.Apr.2055 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 104.067,84 0.0 10171.0 181.0 04.Feb.2028 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.076,66 0.0 10274.0 203.0 01.Mai2028 555.0
ESS ESSEX PORTFOLIO LP REITS 104.083,90 0.0 10234.0 704.0 01.Apr.2035 538.0
ECL ECOLAB INC Basic Industry 104.096,72 0.0 10244.0 358.0 24.März2030 480.0
CDW CDW LLC Technologie 104.096,90 0.0 10169.0 658.0 22.Aug.2034 555.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 104.101,89 0.0 10370.0 531.0 01.Juli2032 541.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 104.103,87 0.0 10321.0 652.0 01.Juni2034 565.0
MOS MOSAIC CO/THE Basic Industry 104.109,18 0.0 10302.0 251.0 15.Nov.2028 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.122,55 0.0 10186.0 638.0 15.Feb.2034 500.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 104.123,71 0.0 10140.0 717.0 30.Juli2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 104.124,14 0.0 10411.0 578.0 24.Jan.2032 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.127,62 0.0 10408.0 573.0 14.Jan.2032 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 104.132,25 0.0 10380.0 529.0 08.Juli2031 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 104.140,42 0.0 10188.0 272.0 15.Feb.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.150,14 0.0 10274.0 158.0 01.Nov.2027 585.0
PPL PPL CAPITAL FUNDING INC Elektro- 104.151,63 0.0 10201.0 667.0 01.Sept.2034 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 104.152,14 0.0 8180.0 1310.0 15.Sept.2048 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.162,40 0.0 10330.0 453.0 01.Juni2031 545.0
PSD PUGET SOUND ENERGY INC Elektro- 104.165,04 0.0 6824.0 1403.0 15.Sept.2049 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.168,99 0.0 10278.0 158.0 01.Nov.2027 575.0
ATH ATHENE HOLDING LTD Versicherung 104.182,63 0.0 10397.0 628.0 15.Jan.2034 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 104.184,68 0.0 10279.0 321.0 17.Okt.2029 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.207,43 0.0 10144.0 742.0 01.Feb.2036 563.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 104.210,83 0.0 10315.0 590.0 15.Mai2033 525.0
R RYDER SYSTEM INC MTN Transport 104.231,82 0.0 10221.0 319.0 01.Sept.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 104.232,23 0.0 10196.0 273.0 31.Jan.2029 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 104.241,72 0.0 6845.0 1496.0 01.Apr.2052 320.0
TE TAMPA ELECTRIC COMPANY Elektro- 104.242,10 0.0 10224.0 275.0 01.März2029 490.0
SO GEORGIA POWER COMPANY Elektro- 104.249,30 0.0 10246.0 439.0 15.März2031 485.0
AVGO BROADCOM INC Technologie 104.258,46 0.0 10283.0 362.0 15.Apr.2030 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.271,53 0.0 10408.0 639.0 15.Jan.2034 535.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 104.274,85 0.0 10341.0 294.0 15.Juni2029 720.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 104.287,59 0.0 10341.0 608.0 18.Juli2032 138.0
INTC INTEL CORPORATION Technologie 104.289,16 0.0 10211.0 431.0 21.Feb.2031 500.0
MET METLIFE INC Versicherung 104.296,74 0.0 10366.0 696.0 15.Dez.2034 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 104.297,28 0.0 10308.0 291.0 17.Mai2029 615.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.300,31 0.0 10369.0 297.0 15.Juni2029 515.0
EBAY EBAY INC Zyklische Konsumgüter 104.303,19 0.0 10321.0 163.0 22.Nov.2027 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.309,83 0.0 10200.0 352.0 01.Feb.2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.319,95 0.0 10284.0 834.0 15.Mai2035 175.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.320,05 0.0 10346.0 461.0 28.Mai2031 516.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.320,28 0.0 10353.0 587.0 10.März2032 75.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 104.321,82 0.0 10121.0 303.0 15.Aug.2029 688.0
C CITIGROUP INC Bankwesen 104.328,86 0.0 10514.0 185.0 15.Jan.2028 663.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.330,07 0.0 10245.0 278.0 14.März2029 505.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.334,14 0.0 10294.0 158.0 03.Nov.2027 590.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.334,54 0.0 10406.0 265.0 11.Jan.2029 585.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 104.350,79 0.0 10194.0 634.0 08.Feb.2034 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 104.351,40 0.0 10249.0 236.0 15.Sept.2028 505.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 104.352,46 0.0 10359.0 358.0 15.Juni2035 635.0
COR CENCORA INC Consumer Non-Cyclical 104.360,57 0.0 10203.0 698.0 15.Feb.2035 515.0
BWA BORGWARNER INC Zyklische Konsumgüter 104.362,68 0.0 10212.0 313.0 15.Aug.2029 495.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 104.368,97 0.0 10395.0 494.0 21.Feb.2031 38.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.393,87 0.0 10250.0 235.0 08.Sept.2028 488.0
AVB AVALONBAY COMMUNITIES INC REITS 104.403,42 0.0 10356.0 659.0 01.Juni2034 535.0
SPGI S&P GLOBAL INC Technologie 104.404,61 0.0 5116.0 1785.0 15.Aug.2060 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.410,92 0.0 10232.0 356.0 05.März2031 525.0
SR SPIRE MISSOURI INC Erdgas 104.420,16 0.0 10209.0 667.0 15.Aug.2034 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.423,80 0.0 10377.0 723.0 15.Juni2035 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 104.433,81 0.0 10215.0 354.0 15.Feb.2030 505.0
SWX SOUTHWEST GAS CORP Erdgas 104.435,23 0.0 10254.0 192.0 23.März2028 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.448,18 0.0 10412.0 264.0 09.Jan.2030 617.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 104.450,93 0.0 10417.0 260.0 15.Jan.2029 788.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 104.453,17 0.0 10251.0 640.0 15.März2034 525.0
COP CONOCOPHILLIPS CO Energie 104.457,33 0.0 10259.0 612.0 15.Sept.2033 505.0
PEP PEPSICO INC Consumer Non-Cyclical 104.463,46 0.0 10426.0 970.0 15.Jan.2040 550.0
AVB AVALONBAY COMMUNITIES INC REITS 104.464,47 0.0 10220.0 571.0 15.Feb.2033 500.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 104.479,98 0.0 10430.0 1292.0 18.Juli2054 642.0
AEE UNION ELECTRIC CO Elektro- 104.485,50 0.0 10280.0 646.0 01.Apr.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.497,28 0.0 10415.0 687.0 07.Jan.2035 590.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 104.514,09 0.0 10259.0 641.0 15.März2034 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 104.520,93 0.0 10433.0 562.0 15.Jan.2033 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 104.526,17 0.0 10238.0 187.0 01.März2028 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 104.530,57 0.0 10389.0 596.0 15.Juni2033 540.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.530,86 0.0 10193.0 180.0 01.Feb.2028 530.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 104.531,24 0.0 10428.0 549.0 25.Sept.2031 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 104.542,69 0.0 10439.0 563.0 25.Nov.2031 75.0
EQH EQUITABLE HOLDINGS INC Versicherung 104.543,28 0.0 10428.0 566.0 11.Jan.2033 559.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.574,54 0.0 10267.0 534.0 15.Sept.2032 515.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.594,83 0.0 10240.0 666.0 02.Sept.2034 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.597,09 0.0 10221.0 601.0 11.Aug.2033 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 104.603,23 0.0 10415.0 722.0 29.Juni2035 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.606,78 0.0 10317.0 333.0 11.Okt.2029 485.0
AMCR BERRY GLOBAL INC Produktionsmittel 104.610,96 0.0 10441.0 633.0 15.Jan.2034 565.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.613,56 0.0 10441.0 606.0 15.Juli2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.621,08 0.0 10299.0 967.0 15.Okt.2040 570.0
SPG SIMON PROPERTY GROUP LP REITS 104.628,44 0.0 10235.0 1301.0 08.März2053 585.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 104.632,70 0.0 10293.0 692.0 15.Apr.2035 595.0
FISV FISERV INC Technologie 104.633,41 0.0 10242.0 187.0 02.März2028 545.0
FANG DIAMONDBACK ENERGY INC Energie 104.639,61 0.0 10233.0 1251.0 15.März2053 625.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.644,21 0.0 10444.0 662.0 15.Juli2034 575.0
HPQ HP INC Technologie 104.651,07 0.0 10326.0 369.0 25.Apr.2030 540.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.656,78 0.0 10435.0 175.0 13.Jan.2028 740.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 104.660,47 0.0 10545.0 516.0 15.Sept.2037 590.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.664,63 0.0 10373.0 1314.0 01.Dez.2052 590.0
NK IMERYS S.A. RegS Produktionsmittel 104.673,04 0.0 10403.0 523.0 15.Juli2031 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.676,32 0.0 10247.0 272.0 15.Feb.2029 488.0
AMAT APPLIED MATERIALS INC Technologie 104.678,79 0.0 10302.0 737.0 01.Okt.2035 510.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 104.679,61 0.0 10188.0 714.0 01.Aug.2035 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.684,70 0.0 10299.0 240.0 01.Okt.2028 520.0
VTR VENTAS REALTY LP REITS 104.697,61 0.0 10428.0 662.0 01.Juli2034 563.0
UPS UNITED PARCEL SERVICE INC Transport 104.699,63 0.0 10376.0 661.0 22.Mai2034 515.0
HCA HCA INC Consumer Non-Cyclical 104.701,31 0.0 10383.0 590.0 01.Juni2033 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.702,01 0.0 10393.0 459.0 01.Juni2031 490.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 104.703,82 0.0 10403.0 719.0 15.Juni2035 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.704,89 0.0 10242.0 569.0 21.Feb.2033 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.718,27 0.0 10389.0 455.0 01.Juni2031 525.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 104.741,80 0.0 10398.0 514.0 09.Juni2031 100.0
HERIM HERA SPA MTN RegS Government Sponsored 104.762,28 0.0 10472.0 476.0 03.Dez.2030 25.0
UPS UNITED PARCEL SERVICE INC Transport 104.766,10 0.0 10280.0 578.0 03.März2033 488.0
AVB AVALONBAY COMMUNITIES INC REITS 104.779,40 0.0 10403.0 629.0 07.Dez.2033 530.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 104.785,18 0.0 10477.0 483.0 22.Jan.2031 91.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 104.788,10 0.0 10447.0 544.0 12.Sept.2031 70.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.790,05 0.0 10180.0 392.0 15.Aug.2030 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.795,97 0.0 6884.0 1432.0 01.Okt.2049 315.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.799,74 0.0 10382.0 294.0 04.Juni2029 650.0
TXN TEXAS INSTRUMENTS INC Technologie 104.808,64 0.0 10298.0 580.0 14.März2033 490.0
AEMSPA A2A SPA MTN RegS Local Authority 104.809,08 0.0 10441.0 529.0 15.Juli2031 63.0
TRGP TARGA RESOURCES CORP Energie 104.822,32 0.0 10233.0 688.0 15.Feb.2035 550.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 104.824,13 0.0 10237.0 349.0 15.März2030 665.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 104.824,61 0.0 10452.0 520.0 27.Mai2031 38.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 104.827,27 0.0 10308.0 534.0 01.Okt.2032 537.0
CUCN CU INC Elektro- 104.830,49 0.0 6867.0 1236.0 02.Sept.2044 409.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.838,90 0.0 10397.0 579.0 08.Feb.2032 75.0
PWR QUANTA SERVICES INC. Industrial Other 104.846,62 0.0 10238.0 662.0 09.Aug.2034 525.0
INTC INTEL CORPORATION Technologie 104.850,68 0.0 10246.0 348.0 10.Feb.2030 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.854,18 0.0 10295.0 706.0 15.März2035 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.869,74 0.0 10241.0 420.0 15.März2031 665.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.872,89 0.0 10262.0 606.0 14.Aug.2033 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.879,08 0.0 10279.0 317.0 02.Sept.2029 515.0
QCOM QUALCOMM INCORPORATED Technologie 104.882,94 0.0 6931.0 1445.0 20.Mai2050 325.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 104.883,38 0.0 10420.0 1085.0 15.Juni2043 575.0
EQT EQT CORP Energie 104.888,43 0.0 10304.0 195.0 01.Apr.2028 570.0
D DOMINION ENERGY INC Elektro- 104.889,73 0.0 10380.0 554.0 15.Nov.2032 538.0
TRGP TARGA RESOURCES CORP Energie 104.894,03 0.0 10238.0 716.0 15.Aug.2035 555.0
CI CIGNA GROUP Consumer Non-Cyclical 104.908,53 0.0 10253.0 633.0 15.Feb.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.910,20 0.0 10429.0 455.0 18.Juni2031 560.0
EXR EXTRA SPACE STORAGE LP REITS 104.918,07 0.0 10307.0 195.0 01.Apr.2028 570.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.945,94 0.0 6891.0 1413.0 01.Okt.2049 325.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 104.955,04 0.0 10477.0 221.0 18.Juli2028 650.0
IDA IDAHO POWER COMPANY MTN Elektro- 104.977,45 0.0 10262.0 666.0 15.Aug.2034 520.0
VLTO VERALTO CORP Produktionsmittel 104.979,86 0.0 10305.0 235.0 18.Sept.2028 535.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 104.979,90 0.0 10350.0 747.0 06.März2034 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.996,41 0.0 10449.0 380.0 26.Juni2030 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.999,85 0.0 10387.0 294.0 14.Mai2030 549.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 105.005,05 0.0 10324.0 641.0 30.März2034 538.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 105.007,09 0.0 10420.0 556.0 26.Mai2042 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.013,59 0.0 10282.0 1448.0 15.März2064 595.0
EXR EXTRA SPACE STORAGE LP REITS 105.021,76 0.0 10237.0 625.0 01.Feb.2034 540.0
KRG KITE REALTY GROUP LP REITS 105.044,68 0.0 10280.0 631.0 01.März2034 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.054,76 0.0 10335.0 282.0 04.Apr.2029 537.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.058,69 0.0 10432.0 612.0 12.Juli2032 113.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 103.848,16 0.0 10369.0 560.0 31.Okt.2031 55.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 103.959,55 0.0 10396.0 494.0 27.Jan.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 103.982,46 0.0 10397.0 505.0 10.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.987,89 0.0 10390.0 530.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 104.016,99 0.0 10397.0 508.0 25.März2031 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 104.140,16 0.0 10413.0 505.0 10.März2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.214,37 0.0 10420.0 509.0 24.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 104.363,36 0.0 10426.0 520.0 12.Mai2031 13.0
NRWBK NRW BANK MTN RegS Local Authority 104.458,52 0.0 10446.0 496.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 104.502,53 0.0 10335.0 759.0 13.März2034 110.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 104.542,19 0.0 5218.0 2316.0 23.Nov.2051 40.0
NYC NEW YORK N Y Local Authority 104.907,99 0.0 10301.0 1173.0 01.Okt.2053 583.0
TMUS T-MOBILE USA INC Kommunikation 102.387,79 0.0 10167.0 1320.0 15.Juni2054 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.389,33 0.0 10079.0 261.0 05.Apr.2034 510.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.403,29 0.0 10148.0 1336.0 01.Juni2054 585.0
VMW VMWARE LLC Technologie 102.419,66 0.0 10147.0 373.0 15.Mai2030 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 102.431,76 0.0 10069.0 513.0 16.März2032 474.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.437,49 0.0 10106.0 492.0 10.Okt.2031 460.0
MARS MARS INC 144A Consumer Non-Cyclical 102.441,15 0.0 10120.0 203.0 20.Apr.2028 455.0
VLO VALERO ENERGY PARTNERS LP Energie 102.444,72 0.0 10078.0 185.0 15.März2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.469,70 0.0 10093.0 199.0 01.Apr.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.478,41 0.0 10096.0 107.0 09.Apr.2027 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.490,03 0.0 10014.0 109.0 30.Juli2029 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 102.497,51 0.0 10075.0 629.0 08.Sept.2033 450.0
DUK DUKE ENERGY CORP Elektro- 102.508,33 0.0 10181.0 169.0 08.Dez.2027 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 102.523,06 0.0 10049.0 224.0 15.Aug.2028 450.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 102.524,14 0.0 10007.0 409.0 24.Okt.2030 480.0
RTX RTX CORP Produktionsmittel 102.527,24 0.0 10125.0 67.0 08.Nov.2026 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.530,37 0.0 10022.0 571.0 01.Feb.2034 471.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.533,49 0.0 10111.0 1300.0 01.Mai2053 590.0
MPLX MPLX LP Energie 102.543,83 0.0 10079.0 702.0 01.Apr.2035 540.0
CVX CHEVRON USA INC Energie 102.554,17 0.0 10070.0 232.0 13.Aug.2028 405.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 102.555,09 0.0 10004.0 1331.0 15.Aug.2053 555.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 102.560,26 0.0 10008.0 1300.0 26.Feb.2054 587.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.561,11 0.0 10151.0 647.0 25.Mai2034 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 102.562,72 0.0 10237.0 574.0 15.Jan.2033 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.567,02 0.0 10237.0 667.0 15.Juli2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.567,29 0.0 10159.0 599.0 15.Mai2033 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.569,15 0.0 10114.0 718.0 15.Apr.2035 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.571,82 0.0 10033.0 393.0 09.Sept.2030 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 102.580,68 0.0 10005.0 350.0 15.Feb.2030 560.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 102.590,92 0.0 10158.0 892.0 08.Okt.2036 238.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 102.597,28 0.0 10214.0 616.0 17.Juni2032 63.0
EIX EDISON INTERNATIONAL Elektro- 102.609,72 0.0 10155.0 253.0 15.Nov.2028 525.0
EIX EDISON INTERNATIONAL Elektro- 102.616,60 0.0 10197.0 302.0 15.Juni2029 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.619,21 0.0 10159.0 123.0 14.Mai2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.629,35 0.0 10151.0 336.0 01.Nov.2029 463.0
MTB M&T BANK CORPORATION Bankwesen 102.633,50 0.0 10058.0 235.0 16.Aug.2028 455.0
QCOM QUALCOMM INCORPORATED Technologie 102.640,20 0.0 10174.0 532.0 20.Mai2032 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 102.651,57 0.0 10127.0 375.0 01.Apr.2030 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.664,12 0.0 10173.0 381.0 15.Mai2030 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.675,43 0.0 10206.0 222.0 13.Juni2028 490.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 102.678,59 0.0 10152.0 671.0 19.März2033 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.678,87 0.0 10261.0 912.0 14.Jan.2036 150.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.682,19 0.0 10055.0 547.0 21.Aug.2032 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.682,92 0.0 10069.0 1278.0 01.Apr.2054 613.0
CVX CHEVRON USA INC Energie 102.685,89 0.0 10083.0 103.0 26.Feb.2027 441.0
NXPI NXP BV Technologie 102.687,07 0.0 10054.0 542.0 19.Aug.2032 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.695,81 0.0 10167.0 718.0 15.Mai2035 505.0
KLAC KLA CORP Technologie 102.707,98 0.0 10040.0 641.0 01.Feb.2034 470.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 102.709,25 0.0 10263.0 950.0 18.Jan.2037 238.0
TRV TRAVELERS COMPANIES INC Versicherung 102.710,02 0.0 10142.0 996.0 01.Nov.2040 535.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 102.717,08 0.0 10136.0 334.0 15.Okt.2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.718,90 0.0 10125.0 373.0 20.März2030 413.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.719,16 0.0 10189.0 201.0 01.Juni2028 526.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 102.741,43 0.0 10054.0 396.0 11.Sept.2035 578.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.748,19 0.0 10209.0 1014.0 15.Juni2041 550.0
ADBE ADOBE INC Technologie 102.749,90 0.0 10121.0 105.0 04.Apr.2027 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 102.754,10 0.0 10206.0 865.0 15.Juni2038 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.760,26 0.0 10085.0 318.0 14.Aug.2029 420.0
MKL MARKEL GROUP INC Versicherung 102.760,94 0.0 10156.0 1312.0 16.Mai2054 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.761,24 0.0 10195.0 129.0 04.Juni2027 540.0
KVUE KENVUE INC Consumer Non-Cyclical 102.764,27 0.0 10188.0 532.0 22.Mai2032 485.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.768,33 0.0 10262.0 361.0 16.Jan.2030 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.768,87 0.0 10056.0 671.0 19.Aug.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.769,38 0.0 10050.0 735.0 15.Aug.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.778,36 0.0 10070.0 232.0 15.Aug.2028 415.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.778,86 0.0 10089.0 978.0 01.Apr.2041 582.0
REG REGENCY CENTERS LP REITS 102.779,39 0.0 10259.0 641.0 15.Jan.2034 525.0
EXR EXTRA SPACE STORAGE LP REITS 102.779,72 0.0 10213.0 723.0 15.Juni2035 540.0
IBB INVESTITIONSBANK BERLIN Local Authority 102.780,25 0.0 10249.0 588.0 03.Feb.2032 25.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 102.781,80 0.0 10203.0 304.0 10.Juni2029 565.0
NATSER NATS (EN ROUTE) PLC RegS Transport 102.784,97 0.0 12691.0 271.0 31.März2031 138.0
R RYDER SYSTEM INC MTN Transport 102.790,15 0.0 10201.0 343.0 01.Dez.2029 490.0
FANG DIAMONDBACK ENERGY INC Energie 102.793,67 0.0 10135.0 109.0 18.Apr.2027 520.0
MCO MOODYS CORPORATION Technologie 102.795,31 0.0 10071.0 264.0 01.Feb.2029 425.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.798,21 0.0 10257.0 273.0 12.Jan.2029 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 102.800,81 0.0 10255.0 93.0 15.Jan.2027 700.0
DELL DELL INTERNATIONAL LLC Technologie 102.820,38 0.0 10128.0 199.0 01.Apr.2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 102.826,44 0.0 10224.0 604.0 15.Juni2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.842,90 0.0 10169.0 491.0 01.Nov.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 102.847,56 0.0 10258.0 545.0 09.Juli2032 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.856,64 0.0 10198.0 589.0 29.März2032 88.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.858,23 0.0 10082.0 59.0 08.Sept.2026 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.859,02 0.0 10192.0 377.0 15.Mai2030 463.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.860,34 0.0 10066.0 395.0 04.Aug.2030 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.863,67 0.0 10247.0 221.0 01.Juli2028 525.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 102.864,56 0.0 10060.0 539.0 15.Sept.2032 538.0
CVX CHEVRON USA INC Energie 102.869,46 0.0 10081.0 559.0 15.Okt.2032 450.0
UPS UNITED PARCEL SERVICE INC Transport 102.871,15 0.0 10118.0 968.0 01.Apr.2040 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.874,41 0.0 10080.0 101.0 19.Feb.2027 470.0
FNB F.N.B CORP Bankwesen 102.895,91 0.0 10215.0 338.0 11.Dez.2030 572.0
SR SPIRE MISSOURI INC Erdgas 102.900,23 0.0 10073.0 575.0 15.Feb.2033 480.0
DGFP VINCI SA MTN RegS Transport 102.906,83 0.0 10288.0 579.0 09.Jan.2032 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 102.907,69 0.0 10249.0 541.0 15.Sept.2031 95.0
IBB INVESTITIONSBANK BERLIN Local Authority 102.908,03 0.0 10290.0 536.0 01.Juli2031 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 102.908,54 0.0 10066.0 1090.0 29.März2039 225.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 102.909,57 0.0 10073.0 1304.0 15.März2054 590.0
EXC EXELON CORPORATION Elektro- 102.914,19 0.0 10074.0 1325.0 15.März2055 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.916,62 0.0 10056.0 638.0 05.Feb.2034 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.921,30 0.0 10095.0 61.0 18.Sept.2026 545.0
PHM PULTE GROUP INC Zyklische Konsumgüter 102.923,18 0.0 10072.0 70.0 15.Jan.2027 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.934,42 0.0 10284.0 307.0 23.Juli2029 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.939,18 0.0 10180.0 516.0 10.Mai2033 527.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 102.946,28 0.0 10289.0 276.0 24.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.962,11 0.0 10120.0 323.0 11.Sept.2030 463.0
WEC WEC ENERGY GROUP INC Elektro- 102.965,56 0.0 10085.0 52.0 12.Sept.2026 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.967,08 0.0 10267.0 266.0 08.Jan.2029 530.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.980,76 0.0 10115.0 101.0 20.März2027 515.0
ENBCN ENBRIDGE INC Energie 102.988,44 0.0 10134.0 105.0 05.Apr.2027 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.989,73 0.0 10076.0 397.0 15.Aug.2030 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.991,85 0.0 10280.0 730.0 15.Juli2035 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.991,88 0.0 10080.0 641.0 15.Feb.2034 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.994,94 0.0 10237.0 390.0 10.Juni2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.001,15 0.0 10017.0 1377.0 15.Sept.2065 625.0
BMO BANK OF MONTREAL MTN Bankwesen 103.003,18 0.0 10122.0 323.0 10.Sept.2030 464.0
LRFP LEGRAND SA RegS Produktionsmittel 103.006,19 0.0 10287.0 556.0 06.Okt.2031 38.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.006,30 0.0 10097.0 147.0 20.Aug.2027 465.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 103.008,74 0.0 10132.0 275.0 01.Apr.2029 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 103.021,05 0.0 10092.0 1323.0 15.Sept.2053 570.0
IDA IDAHO POWER COMPANY MTN Elektro- 103.032,58 0.0 10093.0 1351.0 15.März2055 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.034,97 0.0 10264.0 307.0 01.Juli2029 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.036,08 0.0 10082.0 183.0 01.Feb.2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.036,68 0.0 10071.0 89.0 30.Jan.2027 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 103.044,69 0.0 10141.0 325.0 01.Okt.2029 503.0
STOR STORE CAPITAL LLC 144A REITS 103.049,28 0.0 10173.0 371.0 30.Apr.2030 540.0
MA MASTERCARD INC Technologie 103.059,79 0.0 10199.0 663.0 09.Mai2034 488.0
SO GEORGIA POWER COMPANY Elektro- 103.065,02 0.0 10209.0 589.0 17.Mai2033 495.0
TMUS T-MOBILE USA INC Kommunikation 103.073,36 0.0 10200.0 717.0 15.Mai2035 530.0
SO GEORGIA POWER COMPANY Elektro- 103.077,33 0.0 10140.0 361.0 15.März2030 455.0
PARA PARAMOUNT GLOBAL Kommunikation 103.078,09 0.0 6855.0 1090.0 15.Jan.2045 460.0
CSCO CISCO SYSTEMS INC Technologie 103.089,82 0.0 10106.0 95.0 26.Feb.2027 480.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.103,01 0.0 10281.0 271.0 09.Jan.2029 558.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.120,43 0.0 10240.0 156.0 15.Dez.2029 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 103.121,67 0.0 10153.0 200.0 30.März2029 486.0
STT STATE STREET CORP Bankwesen 103.122,39 0.0 10056.0 41.0 03.Aug.2026 527.0
WTW WILLIS NORTH AMERICA INC Versicherung 103.136,83 0.0 10079.0 1302.0 05.März2054 590.0
KMI KINDER MORGAN INC Energie 103.138,31 0.0 10230.0 685.0 01.Dez.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.139,07 0.0 10094.0 398.0 15.Aug.2030 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.147,26 0.0 10180.0 289.0 15.Apr.2029 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.147,83 0.0 10284.0 1113.0 09.Juli2044 584.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 103.166,33 0.0 10078.0 670.0 01.Aug.2034 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.167,82 0.0 10156.0 584.0 01.Apr.2033 495.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 103.175,11 0.0 10310.0 728.0 17.Jan.2034 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 103.180,59 0.0 10314.0 573.0 15.Jan.2032 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.181,96 0.0 10090.0 218.0 01.Aug.2028 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.182,06 0.0 10112.0 704.0 01.März2035 505.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.182,38 0.0 10299.0 638.0 15.Jan.2034 538.0
HCA HCA INC Consumer Non-Cyclical 103.194,73 0.0 10237.0 212.0 01.Juni2028 520.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 103.199,42 0.0 10320.0 493.0 28.Jan.2031 13.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.203,10 0.0 10106.0 1338.0 15.März2055 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 103.229,08 0.0 10083.0 637.0 31.Jan.2034 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.232,53 0.0 10146.0 550.0 09.Sept.2032 460.0
EMR EMERSON ELECTRIC CO Produktionsmittel 103.234,93 0.0 10217.0 963.0 15.Nov.2039 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 103.237,19 0.0 10315.0 360.0 22.Jan.2030 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.241,05 0.0 10083.0 725.0 11.Aug.2035 520.0
R RYDER SYSTEM INC MTN Transport 103.241,94 0.0 10128.0 100.0 15.März2027 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.244,53 0.0 10318.0 430.0 23.Jan.2031 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.246,35 0.0 10112.0 315.0 13.Aug.2029 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.253,46 0.0 10206.0 162.0 15.Nov.2027 588.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 103.255,55 0.0 10264.0 346.0 15.Dez.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.260,74 0.0 10109.0 675.0 15.Aug.2034 480.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.263,71 0.0 10305.0 353.0 13.Jan.2031 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 103.264,81 0.0 10140.0 708.0 15.März2035 505.0
MCK MCKESSON CORP Consumer Non-Cyclical 103.265,34 0.0 10308.0 610.0 15.Juli2033 510.0
TMUS T-MOBILE USA INC Kommunikation 103.289,25 0.0 10182.0 651.0 15.Apr.2034 515.0
AAT AMERICAN ASSETS TRUST LP REITS 103.289,55 0.0 10129.0 653.0 01.Okt.2034 615.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 103.291,59 0.0 10257.0 951.0 15.Juni2040 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 103.314,20 0.0 10189.0 366.0 06.Mai2030 625.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.316,70 0.0 10311.0 695.0 15.Jan.2035 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.317,69 0.0 10135.0 320.0 16.Aug.2029 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 103.322,54 0.0 10135.0 358.0 12.März2031 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.323,51 0.0 10256.0 590.0 22.März2032 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.333,05 0.0 10153.0 818.0 23.Feb.2035 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.334,44 0.0 10224.0 377.0 07.Mai2030 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.339,30 0.0 10117.0 575.0 15.Feb.2033 480.0
AEDBB AEDIFICA SA RegS REITS 103.339,51 0.0 10299.0 542.0 09.Sept.2031 75.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.344,70 0.0 10231.0 163.0 15.Nov.2027 510.0
DOV DOVER CORP Produktionsmittel 103.344,89 0.0 10115.0 996.0 01.März2041 538.0
TRGP TARGA RESOURCES PARTNERS LP Energie 103.347,11 0.0 10095.0 278.0 01.Feb.2031 488.0
NFLX NETFLIX INC Kommunikation 103.348,00 0.0 10195.0 207.0 15.Apr.2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.348,71 0.0 10240.0 343.0 15.Nov.2029 470.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 103.350,50 0.0 10147.0 1345.0 01.Apr.2055 580.0
ELV ELEVANCE HEALTH INC Versicherung 103.359,66 0.0 10272.0 662.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.360,71 0.0 10225.0 592.0 09.Mai2033 505.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.366,46 0.0 10181.0 203.0 04.Apr.2028 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.370,50 0.0 10296.0 307.0 30.Juni2029 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.371,05 0.0 10268.0 713.0 15.Juni2035 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.382,81 0.0 10256.0 153.0 15.Dez.2052 688.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 103.391,74 0.0 10156.0 816.0 17.Feb.2035 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.394,89 0.0 10268.0 301.0 07.Juni2029 508.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.400,68 0.0 10332.0 471.0 22.Juli2032 506.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.406,34 0.0 10217.0 719.0 01.Mai2035 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.409,34 0.0 10222.0 375.0 02.Mai2031 497.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.413,40 0.0 10119.0 465.0 13.Aug.2031 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.417,70 0.0 10127.0 185.0 13.Feb.2028 469.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 103.421,61 0.0 10241.0 338.0 15.Nov.2029 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.427,19 0.0 10295.0 306.0 24.Juni2029 505.0
NEM NEWMONT CORPORATION Basic Industry 103.442,66 0.0 10228.0 1019.0 15.Nov.2041 575.0
AES AES CORPORATION (THE) Elektro- 103.443,87 0.0 10258.0 212.0 01.Juni2028 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.446,11 0.0 10265.0 300.0 01.Juni2029 505.0
ENTERP ERAC USA FINANCE LLC 144A Transport 103.448,28 0.0 10137.0 1026.0 15.März2042 563.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.449,80 0.0 10090.0 388.0 15.Aug.2030 563.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 103.453,17 0.0 10215.0 666.0 15.März2033 125.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 103.457,01 0.0 10155.0 324.0 09.Sept.2029 495.0
NRWBK NRW BANK MTN RegS Local Authority 103.458,98 0.0 10024.0 375.0 08.Apr.2030 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.463,98 0.0 10326.0 694.0 15.Jan.2035 567.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.468,16 0.0 10184.0 231.0 01.Okt.2028 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.471,31 0.0 10131.0 734.0 15.Sept.2035 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 103.472,21 0.0 10328.0 704.0 15.Jan.2035 530.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 103.479,22 0.0 10278.0 601.0 05.Mai2032 80.0
CAT CATERPILLAR INC Produktionsmittel 103.482,27 0.0 10237.0 1406.0 15.Mai2055 550.0
OC OWENS CORNING Produktionsmittel 103.483,38 0.0 10277.0 1334.0 15.Juni2054 595.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.498,29 0.0 10162.0 189.0 01.März2028 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.507,78 0.0 10125.0 651.0 29.Jan.2034 455.0
PLD PROLOGIS LP REITS 103.510,24 0.0 10104.0 698.0 31.Jan.2035 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.514,23 0.0 10327.0 266.0 12.Jan.2029 550.0
R RYDER SYSTEM INC MTN Transport 103.514,26 0.0 10268.0 212.0 01.Juni2028 525.0
CVX CHEVRON CORP Energie 103.514,72 0.0 6835.0 1471.0 11.Mai2050 308.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.520,38 0.0 10154.0 194.0 28.Feb.2028 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.520,41 0.0 10146.0 673.0 01.Sept.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.523,48 0.0 10123.0 1291.0 15.Sept.2055 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 103.526,62 0.0 10174.0 729.0 01.Okt.2035 550.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 103.528,50 0.0 10185.0 647.0 01.Apr.2034 515.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.535,87 0.0 10333.0 632.0 15.Jan.2034 568.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 103.539,71 0.0 10138.0 1005.0 01.März2041 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.539,89 0.0 10125.0 669.0 15.Aug.2034 505.0
EXE EXPAND ENERGY CORP Energie 103.540,48 0.0 10155.0 157.0 15.März2030 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.544,40 0.0 10124.0 699.0 15.Feb.2035 510.0
KRC KILROY REALTY LP REITS 103.549,19 0.0 10332.0 736.0 15.Jan.2036 625.0
NTRCN NUTRIEN LTD Basic Industry 103.553,44 0.0 10300.0 663.0 21.Juni2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.556,48 0.0 10152.0 274.0 15.Feb.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.561,28 0.0 10216.0 446.0 15.Apr.2031 490.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.561,88 0.0 10172.0 270.0 12.März2029 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.571,23 0.0 10354.0 576.0 15.Jan.2032 80.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.577,82 0.0 10291.0 221.0 12.Juni2028 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.578,65 0.0 10256.0 337.0 15.Nov.2029 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.585,63 0.0 10153.0 734.0 04.Sept.2035 513.0
SKM SK TELECOM 144A Kommunikation 103.593,70 0.0 10345.0 140.0 20.Juli2027 663.0
HST HOST HOTELS & RESORTS LP REITS 103.598,17 0.0 10317.0 659.0 01.Juli2034 570.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 103.615,44 0.0 10142.0 316.0 12.Sept.2029 580.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.621,23 0.0 10267.0 1323.0 01.Juni2054 600.0
CSCO CISCO SYSTEMS INC Technologie 103.622,73 0.0 10342.0 968.0 15.Jan.2040 550.0
BAC BANK OF AMERICA CORP Bankwesen 103.624,29 0.0 10133.0 60.0 15.Sept.2026 622.0
DTE DTE ELECTRIC COMPANY Elektro- 103.628,74 0.0 10256.0 719.0 15.Mai2035 525.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.631,71 0.0 10235.0 519.0 30.Apr.2032 525.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 103.631,86 0.0 10227.0 662.0 01.März2033 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.648,31 0.0 10139.0 1298.0 15.März2055 610.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.651,62 0.0 10325.0 666.0 01.Juli2034 540.0
THG HANOVER INSURANCE GROUP INC Versicherung 103.654,66 0.0 10126.0 720.0 01.Sept.2035 550.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 103.659,36 0.0 10197.0 197.0 01.Apr.2028 520.0
ICADFP ICADE RegS REITS 103.661,47 0.0 10364.0 485.0 18.Jan.2031 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.663,28 0.0 10151.0 664.0 06.Sept.2034 545.0
BCIMCR BCI QUADREAL REALTY Financial Other 103.672,69 0.0 6910.0 426.0 24.Juli2030 175.0
SWX SOUTHWEST GAS CORP Erdgas 103.685,12 0.0 10277.0 166.0 01.Dez.2027 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.696,34 0.0 10149.0 271.0 05.Feb.2029 460.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.708,29 0.0 10184.0 1317.0 04.Apr.2054 589.0
LIN LINDE PLC RegS Basic Industry 103.708,71 0.0 10210.0 827.0 31.März2035 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 103.714,30 0.0 10358.0 563.0 08.Nov.2031 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.715,99 0.0 10146.0 183.0 07.Feb.2028 475.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 102.438,37 0.0 8367.0 1572.0 26.Mai2047 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 103.656,07 0.0 66.0 484.0 20.März2031 200.0
INTNED ING BANK NV RegS Mortgage Collateralized 102.390,50 0.0 10237.0 577.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 102.458,05 0.0 10245.0 584.0 20.Jan.2032 38.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 102.464,49 0.0 5092.0 1655.0 01.Dez.2051 265.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 102.578,96 0.0 6833.0 765.0 23.Jan.2036 525.0
NRWBK NRW BANK RegS Local Authority 102.780,35 0.0 10278.0 588.0 26.Jan.2032 25.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 102.814,74 0.0 10254.0 594.0 25.Feb.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 102.849,87 0.0 10284.0 505.0 11.März2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 102.879,46 0.0 10288.0 508.0 20.März2031 0.0
NRWBK NRW BANK MTN RegS Local Authority 102.951,19 0.0 10295.0 543.0 28.Juli2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 102.990,19 0.0 6751.0 2416.0 11.Juli2068 175.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 103.582,38 0.0 10355.0 535.0 01.Juli2031 5.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.653,32 0.0 10197.0 259.0 01.Apr.2030 518.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.051,53 0.0 9961.0 558.0 01.Okt.2032 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.055,37 0.0 9943.0 414.0 15.Okt.2030 440.0
DOW DOW CHEMICAL CO Basic Industry 101.057,91 0.0 9908.0 697.0 15.März2035 535.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 101.064,17 0.0 9961.0 410.0 07.Okt.2030 470.0
EQIX EQUINIX INC Technologie 101.066,37 0.0 10002.0 673.0 15.März2033 100.0
NDSN NORDSON CORPORATION Produktionsmittel 101.068,29 0.0 10053.0 350.0 15.Dez.2029 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.070,87 0.0 10014.0 203.0 07.Mai2028 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.074,49 0.0 10072.0 387.0 01.Juli2030 470.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 101.088,81 0.0 9850.0 1320.0 12.Feb.2054 562.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 101.089,73 0.0 10010.0 563.0 17.Nov.2032 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.095,82 0.0 10041.0 590.0 15.Juni2033 570.0
DUK DUKE ENERGY OHIO INC Elektro- 101.099,96 0.0 9926.0 1314.0 01.Apr.2053 565.0
PLD PROLOGIS LP REITS 101.111,82 0.0 10054.0 608.0 15.Juni2033 475.0
CSCO CISCO SYSTEMS INC Technologie 101.112,60 0.0 9988.0 9.0 28.Feb.2026 295.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 101.120,87 0.0 6735.0 1656.0 22.Jan.2070 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.128,25 0.0 10092.0 588.0 12.Jan.2033 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.144,54 0.0 10062.0 86.0 17.Dez.2026 457.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 101.152,42 0.0 10103.0 660.0 17.Nov.2032 50.0
VOD VODAFONE GROUP PLC Kommunikation 101.159,15 0.0 7938.0 1336.0 17.Sept.2050 425.0
PLD PROLOGIS LP REITS 101.160,17 0.0 9973.0 236.0 15.Sept.2028 388.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 101.164,73 0.0 10049.0 389.0 01.Juni2030 427.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.165,41 0.0 10094.0 386.0 15.Juli2030 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 101.182,41 0.0 9890.0 987.0 17.Aug.2040 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 101.195,35 0.0 10025.0 602.0 15.Mai2033 465.0
EBAY EBAY INC Zyklische Konsumgüter 101.202,95 0.0 10023.0 282.0 06.März2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.203,29 0.0 9871.0 1349.0 15.Aug.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.221,75 0.0 9988.0 286.0 06.Apr.2029 430.0
DUK DUKE ENERGY CORP Elektro- 101.241,55 0.0 10093.0 91.0 05.Jan.2027 485.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 101.243,88 0.0 10003.0 195.0 03.Apr.2028 380.0
GOOGL ALPHABET INC (FXD) Technologie 101.250,00 0.0 10037.0 258.0 15.Nov.2028 388.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 101.250,84 0.0 10070.0 211.0 15.Juni2028 460.0
CPT CAMDEN PROPERTY TRUST REITS 101.251,90 0.0 10107.0 648.0 15.Jan.2034 490.0
CMA COMERICA INCORPORATED Bankwesen 101.262,93 0.0 9930.0 269.0 01.Feb.2029 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 101.266,03 0.0 9955.0 49.0 01.Aug.2026 350.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.267,26 0.0 10106.0 350.0 15.Jan.2030 575.0
NTRCN NUTRIEN LTD Basic Industry 101.269,23 0.0 9990.0 283.0 01.Apr.2029 420.0
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical 101.272,31 0.0 10030.0 745.0 01.Dez.2035 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.275,84 0.0 10098.0 92.0 08.Jan.2027 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 101.281,71 0.0 9988.0 153.0 09.Sept.2027 363.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.287,78 0.0 10069.0 89.0 15.Juni2027 500.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 101.290,90 0.0 10028.0 374.0 31.Mai2030 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.291,31 0.0 9991.0 242.0 15.Sept.2028 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 101.294,42 0.0 9914.0 1170.0 04.März2046 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 101.294,72 0.0 10014.0 744.0 15.Nov.2035 535.0
NRG NRG ENERGY INC 144A Elektro- 101.297,00 0.0 9985.0 412.0 15.Okt.2030 473.0
BKH BLACK HILLS CORPORATION Elektro- 101.300,97 0.0 9983.0 436.0 31.Jan.2031 455.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.303,11 0.0 9996.0 99.0 27.März2027 400.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.306,39 0.0 10071.0 113.0 15.Juni2027 500.0
WLK WESTLAKE CORP Basic Industry 101.313,92 0.0 10005.0 737.0 15.Nov.2035 555.0
PEP PEPSICO INC Consumer Non-Cyclical 101.318,45 0.0 9972.0 191.0 18.Feb.2028 360.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 101.318,47 0.0 10059.0 694.0 17.Mai2033 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 101.318,83 0.0 10058.0 427.0 15.Dez.2030 490.0
ETR ENTERGY CORP (NC10.25) Elektro- 101.320,71 0.0 9995.0 742.0 15.Juni2056 610.0
CHRW CH ROBINSON WORLDWIDE INC Transport 101.324,83 0.0 10012.0 198.0 15.Apr.2028 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.327,19 0.0 10006.0 159.0 01.Okt.2027 390.0
TRICN TR FINANCE LLC Technologie 101.331,05 0.0 10031.0 1085.0 23.Nov.2043 565.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 101.332,97 0.0 10086.0 311.0 20.Juni2029 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 101.344,74 0.0 10068.0 220.0 28.Mai2028 400.0
FISV FISERV INC Technologie 101.345,41 0.0 9897.0 664.0 12.Aug.2034 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.345,74 0.0 6708.0 1510.0 02.Dez.2051 310.0
COTY COTY INC 144A Consumer Non-Cyclical 101.357,58 0.0 10116.0 429.0 15.Jan.2031 560.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 101.359,20 0.0 10068.0 1362.0 15.Juni2054 565.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 101.365,54 0.0 10131.0 631.0 22.Jan.2033 275.0
ENBCN ENBRIDGE INC Energie 101.367,67 0.0 10039.0 751.0 20.Nov.2035 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.386,64 0.0 10115.0 85.0 12.Jan.2027 535.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 101.394,55 0.0 10106.0 224.0 01.Juli2028 440.0
NRG NRG ENERGY INC 144A Elektro- 101.400,32 0.0 9975.0 733.0 15.Okt.2035 541.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 101.404,74 0.0 9978.0 101.0 17.Feb.2027 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.419,20 0.0 10053.0 605.0 17.Mai2033 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 101.428,67 0.0 10004.0 238.0 26.Sept.2028 410.0
NRWBK NRW BANK MTN RegS Local Authority 101.430,87 0.0 10138.0 191.0 24.Jan.2028 450.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 101.432,04 0.0 10079.0 595.0 15.Juni2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 101.432,69 0.0 10063.0 685.0 12.Apr.2033 84.0
ENIIM ENI SPA 144A Energie 101.434,94 0.0 9958.0 962.0 01.Okt.2040 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.444,48 0.0 10114.0 654.0 05.Jan.2034 480.0
ALLY ALLY FINANCIAL INC Bankwesen 101.444,49 0.0 10080.0 124.0 09.Juni2027 475.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 101.445,88 0.0 9981.0 230.0 21.Aug.2028 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.453,34 0.0 10090.0 178.0 13.Dez.2027 440.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 101.456,29 0.0 9993.0 327.0 17.Sept.2029 420.0
DVN DEVON ENERGY CORPORATION Energie 101.458,77 0.0 9996.0 48.0 15.Okt.2027 525.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 101.462,22 0.0 9912.0 536.0 05.Aug.2032 487.0
IR INGERSOLL RAND INC Produktionsmittel 101.466,78 0.0 10079.0 1355.0 15.Juni2054 570.0
SO ALABAMA POWER COMPANY Elektro- 101.467,35 0.0 9994.0 148.0 01.Sept.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 101.469,81 0.0 9977.0 554.0 15.Sept.2032 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.487,47 0.0 10139.0 142.0 21.Juli2028 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.487,88 0.0 10096.0 219.0 15.Juni2028 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.495,72 0.0 10132.0 646.0 15.Jan.2034 500.0
VTRS MYLAN INC Consumer Non-Cyclical 101.497,33 0.0 10020.0 197.0 15.Apr.2028 455.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.498,07 0.0 9992.0 9.0 01.März2026 388.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 101.503,74 0.0 6757.0 1421.0 18.Jan.2052 359.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 101.517,23 0.0 9960.0 1043.0 21.März2038 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.524,71 0.0 10068.0 381.0 17.Mai2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 101.525,69 0.0 9995.0 241.0 15.Sept.2028 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.527,92 0.0 10016.0 194.0 01.Apr.2028 420.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 101.537,38 0.0 9987.0 733.0 07.Okt.2035 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.539,09 0.0 9983.0 229.0 20.Aug.2028 390.0
SO GEORGIA POWER COMPANY Elektro- 101.549,30 0.0 10023.0 246.0 01.Okt.2028 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.555,21 0.0 10060.0 77.0 15.Nov.2026 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.555,44 0.0 10081.0 122.0 01.Juni2027 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.557,51 0.0 9931.0 629.0 01.März2034 550.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 101.561,08 0.0 10055.0 208.0 01.Mai2028 420.0
UAL UNITED AIRLINES INC Transport 101.565,34 0.0 10253.0 550.0 15.Aug.2038 588.0
K KELLANOVA Consumer Non-Cyclical 101.571,92 0.0 10042.0 1339.0 16.Mai2054 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.574,82 0.0 10053.0 527.0 09.Mai2032 475.0
PLD PROLOGIS LP REITS 101.588,95 0.0 10011.0 235.0 15.Sept.2028 400.0
K KELLANOVA Consumer Non-Cyclical 101.593,81 0.0 10072.0 202.0 15.Mai2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.606,11 0.0 9983.0 741.0 15.Sept.2035 480.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.606,13 0.0 10014.0 153.0 07.Sept.2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 101.609,55 0.0 9981.0 318.0 18.Aug.2029 405.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 101.615,36 0.0 10090.0 252.0 01.Dez.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.621,09 0.0 10001.0 196.0 02.März2028 396.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.624,99 0.0 10145.0 436.0 15.Jan.2031 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.632,65 0.0 10161.0 319.0 26.Juli2030 460.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.634,96 0.0 10072.0 211.0 15.Mai2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.638,16 0.0 10138.0 138.0 09.Juli2027 490.0
DUK DUKE ENERGY CORP Elektro- 101.645,95 0.0 9961.0 545.0 15.Aug.2032 450.0
ENBCN ENBRIDGE INC Energie 101.651,42 0.0 10117.0 220.0 20.Juni2028 460.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 101.653,55 0.0 10102.0 221.0 09.Juni2028 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.653,71 0.0 10098.0 1371.0 15.Juni2054 560.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 101.655,37 0.0 10055.0 119.0 27.Okt.2027 438.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.658,01 0.0 9988.0 183.0 16.Feb.2028 395.0
DOW DOW CHEMICAL CO Basic Industry 101.658,95 0.0 9933.0 634.0 15.Feb.2034 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.669,41 0.0 10057.0 1367.0 15.Nov.2055 575.0
WEC WEC ENERGY GROUP INC Elektro- 101.674,57 0.0 10150.0 182.0 15.Jan.2028 475.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 101.674,66 0.0 9975.0 224.0 01.Aug.2028 392.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 101.681,55 0.0 10091.0 219.0 28.Mai2028 463.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.686,92 0.0 10091.0 137.0 29.Nov.2027 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.707,30 0.0 10056.0 371.0 29.Apr.2030 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.713,66 0.0 10154.0 271.0 15.Jan.2029 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.717,40 0.0 9931.0 823.0 01.Nov.2037 575.0
WMT WALMART INC Zyklische Konsumgüter 101.723,16 0.0 10058.0 374.0 15.Apr.2030 400.0
PSX PHILLIPS 66 CO (NC5.25) Energie 101.723,16 0.0 9960.0 414.0 15.März2056 588.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.723,21 0.0 10040.0 332.0 15.Okt.2029 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.724,71 0.0 10121.0 219.0 15.Juni2028 435.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 101.724,93 0.0 10088.0 743.0 15.Dez.2035 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.729,57 0.0 10164.0 188.0 21.Jan.2028 450.0
MPLX MPLX LP Energie 101.730,92 0.0 10005.0 89.0 01.März2027 413.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.733,40 0.0 10049.0 157.0 15.Okt.2027 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 101.735,93 0.0 10153.0 754.0 15.Jan.2036 560.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.737,66 0.0 9953.0 666.0 15.Aug.2034 488.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 101.743,00 0.0 9993.0 567.0 01.Feb.2033 535.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 101.754,52 0.0 10024.0 766.0 09.Feb.2036 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 101.762,60 0.0 10158.0 353.0 15.Jan.2030 515.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 101.764,86 0.0 10098.0 737.0 01.Juni2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.768,89 0.0 9919.0 1305.0 15.Aug.2053 570.0
DOC DOC DR LLC REITS 101.772,01 0.0 10018.0 91.0 15.März2027 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.783,40 0.0 10076.0 491.0 10.Nov.2032 474.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.786,36 0.0 10121.0 389.0 15.Juni2030 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.793,78 0.0 10012.0 56.0 27.Aug.2026 400.0
SO MISSISSIPPI POWER COMPANY Elektro- 101.794,99 0.0 6633.0 1470.0 30.Juli2051 310.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.804,81 0.0 10164.0 640.0 17.Jan.2034 529.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.805,41 0.0 10116.0 641.0 05.Dez.2033 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.809,45 0.0 10124.0 586.0 16.Feb.2032 50.0
TMUS T-MOBILE USA INC Kommunikation 101.812,58 0.0 10164.0 227.0 15.Juli2028 480.0
O REALTY INCOME CORPORATION REITS 101.832,67 0.0 10004.0 134.0 15.Aug.2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.844,20 0.0 10006.0 87.0 15.Feb.2027 395.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.844,74 0.0 10018.0 276.0 11.März2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.845,11 0.0 10066.0 693.0 01.Nov.2034 490.0
ESGR ENSTAR GROUP LTD Versicherung 101.862,09 0.0 10108.0 294.0 01.Juni2029 495.0
CCI CROWN CASTLE INC Kommunikation 101.863,48 0.0 9992.0 270.0 15.Feb.2029 430.0
TRGP TARGA RESOURCES CORP Energie 101.864,23 0.0 10147.0 129.0 01.Juli2027 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 101.882,38 0.0 10064.0 594.0 24.Apr.2033 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.885,18 0.0 9978.0 1325.0 15.März2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.893,31 0.0 10084.0 167.0 01.Nov.2027 438.0
DELL DELL INTERNATIONAL LLC Technologie 101.894,89 0.0 9976.0 355.0 01.Feb.2030 435.0
SR SPIRE INC (30.5NC10.25) Erdgas 101.903,54 0.0 10076.0 732.0 01.Juni2056 645.0
HCA HCA INC Consumer Non-Cyclical 101.905,61 0.0 9992.0 1399.0 01.Apr.2064 610.0
AEP INDIANA MICHIGAN POWER CO Elektro- 101.914,56 0.0 6716.0 1454.0 01.Mai2051 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 101.920,00 0.0 10041.0 235.0 26.Sept.2028 445.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 101.920,64 0.0 10007.0 1332.0 01.Apr.2054 570.0
MS MORGAN STANLEY MTN Bankwesen 101.926,62 0.0 10023.0 59.0 08.Sept.2026 435.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.928,34 0.0 10094.0 523.0 17.Mai2033 502.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.931,63 0.0 10165.0 138.0 09.Juli2027 535.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 101.931,88 0.0 10028.0 152.0 08.Sept.2028 424.0
BHI BAKER HUGHES HOLDINGS LLC Energie 101.943,72 0.0 10086.0 372.0 01.Mai2030 449.0
KIM KIMCO REALTY OP LLC REITS 101.948,04 0.0 9969.0 575.0 01.Feb.2033 460.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.951,48 0.0 10125.0 388.0 06.Juni2030 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.952,55 0.0 10172.0 185.0 10.Jan.2028 460.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 101.953,82 0.0 9977.0 394.0 09.Sept.2030 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.956,48 0.0 10190.0 576.0 24.Jan.2034 507.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 101.957,36 0.0 8141.0 1160.0 15.Juli2044 440.0
PEP PEPSICO INC Consumer Non-Cyclical 101.957,95 0.0 10182.0 315.0 17.Juli2029 450.0
ENELCH ENEL CHILE SA Elektro- 101.958,96 0.0 10134.0 207.0 12.Juni2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.970,19 0.0 10166.0 316.0 02.Juli2029 425.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.971,21 0.0 10178.0 269.0 15.Jan.2029 525.0
FLEX FLEX LTD Technologie 101.975,75 0.0 10139.0 297.0 15.Juni2029 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.979,55 0.0 10164.0 802.0 04.Dez.2034 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.981,01 0.0 10025.0 898.0 09.Mai2036 200.0
T AT&T INC Kommunikation 101.983,01 0.0 10025.0 86.0 01.März2027 425.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.984,84 0.0 10180.0 274.0 15.Jan.2030 503.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.992,93 0.0 10019.0 406.0 04.Sept.2030 450.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 102.012,72 0.0 10125.0 83.0 07.Dez.2026 535.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.027,69 0.0 10126.0 83.0 07.Dez.2026 539.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.029,37 0.0 10114.0 206.0 15.Mai2028 440.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 102.031,05 0.0 10161.0 622.0 08.Juli2032 63.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.037,01 0.0 10183.0 693.0 15.Jan.2035 570.0
DSFIR DSM BV MTN RegS Basic Industry 102.043,11 0.0 10160.0 618.0 23.Juni2032 63.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.048,52 0.0 10181.0 273.0 10.Jan.2029 471.0
OMC OMNICOM GROUP INC Kommunikation 102.050,69 0.0 10141.0 596.0 15.Juni2033 538.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.063,74 0.0 10027.0 59.0 09.Sept.2026 465.0
D DOMINION ENERGY INC Elektro- 102.065,66 0.0 10113.0 210.0 15.Mai2028 460.0
PEP PEPSICO INC Consumer Non-Cyclical 102.070,28 0.0 10096.0 68.0 10.Nov.2026 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.079,10 0.0 10118.0 210.0 15.Mai2028 445.0
WSTP WESTPAC BANKING CORP Bankwesen 102.080,57 0.0 10037.0 149.0 26.Aug.2027 404.0
TRMB TRIMBLE INC Technologie 102.087,29 0.0 10150.0 207.0 15.Juni2028 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.090,55 0.0 10020.0 236.0 18.Aug.2028 425.0
VTR VENTAS REALTY LP REITS 102.109,23 0.0 10115.0 415.0 15.Nov.2030 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.111,41 0.0 10035.0 235.0 25.Aug.2028 415.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 102.121,99 0.0 10142.0 380.0 16.Juni2030 600.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 102.123,73 0.0 10068.0 373.0 18.März2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.126,10 0.0 10081.0 109.0 15.Apr.2027 460.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.127,82 0.0 9974.0 1303.0 02.Sept.2054 590.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 102.134,16 0.0 10012.0 1035.0 26.März2038 200.0
PERU PERU (REPUBLIC OF) Sovereigns 102.135,54 0.0 10081.0 665.0 11.März2033 125.0
AVGO BROADCOM INC Technologie 102.147,42 0.0 10009.0 511.0 15.Feb.2032 455.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 102.149,42 0.0 10050.0 324.0 10.Sept.2029 430.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 102.151,49 0.0 10000.0 394.0 18.Sept.2030 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.157,51 0.0 10194.0 185.0 12.Jan.2028 490.0
TRGP TARGA RESOURCES CORP Energie 102.163,17 0.0 10169.0 1257.0 01.Juli2052 625.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 102.175,58 0.0 10042.0 103.0 25.Feb.2027 413.0
PVH PVH CORP Zyklische Konsumgüter 102.183,63 0.0 10150.0 382.0 13.Juni2030 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.192,53 0.0 10108.0 681.0 25.Mai2033 138.0
AEE AMEREN CORPORATION Elektro- 102.200,11 0.0 10130.0 73.0 01.Dez.2026 570.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 102.204,38 0.0 10032.0 675.0 16.Sept.2034 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.210,23 0.0 10127.0 246.0 15.Nov.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.213,65 0.0 10154.0 390.0 05.Juni2030 455.0
DHI D R HORTON INC Zyklische Konsumgüter 102.227,98 0.0 10080.0 686.0 15.Okt.2034 500.0
BBY BEST BUY CO INC Zyklische Konsumgüter 102.230,78 0.0 10078.0 236.0 01.Okt.2028 445.0
PLD PROLOGIS LP REITS 102.231,98 0.0 6691.0 1447.0 01.März2050 305.0
ET ENERGY TRANSFER PARTNERS LP Energie 102.233,54 0.0 10164.0 207.0 15.Juni2028 495.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.235,98 0.0 10177.0 624.0 24.Juli2032 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 102.238,52 0.0 10198.0 646.0 15.Okt.2032 75.0
CUBE CUBESMART LP REITS 102.245,90 0.0 10027.0 269.0 15.Feb.2029 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.249,38 0.0 9991.0 572.0 01.Feb.2033 475.0
SO GEORGIA POWER COMPANY Elektro- 102.254,58 0.0 10130.0 530.0 15.Mai2032 470.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 102.267,41 0.0 10023.0 1085.0 24.Mai2039 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.269,72 0.0 10018.0 397.0 11.Aug.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 102.277,31 0.0 10120.0 679.0 28.Apr.2033 120.0
INTC INTEL CORPORATION Technologie 102.290,64 0.0 10002.0 3.0 10.Feb.2026 488.0
BA BOEING CO Produktionsmittel 102.300,31 0.0 10108.0 106.0 01.Mai2027 504.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 102.301,94 0.0 10010.0 354.0 15.März2030 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 102.312,70 0.0 10167.0 692.0 15.Dez.2034 540.0
NI NISOURCE INC Erdgas 102.314,30 0.0 10212.0 733.0 15.Juli2035 535.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 102.314,98 0.0 10053.0 670.0 30.Sept.2034 545.0
FLEX FLEX LTD Technologie 102.322,72 0.0 10129.0 372.0 12.Mai2030 488.0
ALLY ALLY FINANCIAL INC Bankwesen 102.325,58 0.0 10216.0 350.0 17.Jan.2031 554.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.326,37 0.0 10160.0 501.0 06.Dez.2031 505.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 102.339,05 0.0 10011.0 396.0 05.Sept.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.348,10 0.0 10176.0 570.0 15.Dez.2032 490.0
DOW DOW CHEMICAL CO Basic Industry 102.350,39 0.0 10158.0 249.0 30.Nov.2028 480.0
O REALTY INCOME CORPORATION REITS 102.353,14 0.0 10179.0 262.0 15.Dez.2028 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.355,44 0.0 10039.0 266.0 01.Feb.2029 400.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 102.362,14 0.0 6727.0 1432.0 16.Okt.2051 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 102.362,89 0.0 10159.0 567.0 01.Dez.2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.369,86 0.0 10100.0 293.0 01.Mai2079 565.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 101.080,50 0.0 10103.0 558.0 29.Sept.2031 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 101.177,47 0.0 10118.0 575.0 25.Nov.2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.395,75 0.0 5063.0 2327.0 01.Dez.2051 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 101.463,75 0.0 10031.0 850.0 20.Apr.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 101.506,80 0.0 10149.0 577.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 102.015,80 0.0 10200.0 584.0 12.Jan.2032 25.0
NYC NEW YORK N Y Local Authority 102.299,62 0.0 10083.0 956.0 01.Okt.2045 556.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 100.188,88 0.0 9474.0 670.0 01.Sept.2047 350.0
NAVCAN NAV CANADA MTN Transport 99.711,62 0.0 5787.0 1539.0 29.Sept.2050 321.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 99.715,09 0.0 9952.0 759.0 15.Jan.2036 538.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.725,55 0.0 9927.0 131.0 08.Juni2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.728,26 0.0 9897.0 174.0 01.Dez.2077 480.0
ADSK AUTODESK INC Technologie 99.739,74 0.0 9932.0 127.0 15.Juni2027 350.0
WDAY WORKDAY INC Technologie 99.745,67 0.0 9854.0 289.0 01.Apr.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.751,74 0.0 9876.0 423.0 29.Okt.2030 400.0
ETN EATON CORPORATION Produktionsmittel 99.757,08 0.0 9822.0 595.0 15.März2033 415.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 99.761,51 0.0 9853.0 98.0 04.Feb.2028 255.0
PEP PEPSICO INC Consumer Non-Cyclical 99.763,50 0.0 9902.0 67.0 06.Okt.2026 238.0
CCI CROWN CASTLE INC Kommunikation 99.763,69 0.0 9869.0 108.0 15.März2027 290.0
DOC DOC DR LLC REITS 99.785,86 0.0 9964.0 180.0 15.Jan.2028 395.0
MAS MASCO CORP Produktionsmittel 99.792,55 0.0 9908.0 166.0 15.Nov.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 99.795,66 0.0 9935.0 209.0 15.Juni2028 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.799,12 0.0 9798.0 1332.0 01.Apr.2054 560.0
UPS UNITED PARCEL SERVICE INC Transport 99.808,26 0.0 9855.0 284.0 15.März2029 340.0
FITB FIFTH THIRD BANCORP Bankwesen 99.822,79 0.0 9982.0 452.0 29.Apr.2032 457.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 99.827,06 0.0 9857.0 330.0 15.Okt.2029 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.830,71 0.0 9983.0 49.0 28.Juli2026 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 99.843,32 0.0 9931.0 713.0 30.Juli2033 90.0
FE FIRSTENERGY CORPORATION Elektro- 99.845,90 0.0 9971.0 131.0 15.Juli2027 390.0
SO GEORGIA POWER COMPANY Elektro- 99.869,30 0.0 9805.0 1374.0 01.Okt.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.876,36 0.0 9899.0 60.0 09.Sept.2026 230.0
FTSCN FORTISBC ENERGY INC Erdgas 99.879,68 0.0 4986.0 1624.0 13.Juli2050 254.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.879,75 0.0 9974.0 275.0 15.Jan.2029 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.880,49 0.0 9896.0 65.0 27.Sept.2026 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.887,65 0.0 9884.0 291.0 15.Apr.2029 365.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.891,37 0.0 9962.0 581.0 10.Jan.2033 480.0
D DOMINION ENERGY INC Elektro- 99.908,57 0.0 9949.0 21.0 15.Apr.2026 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.910,63 0.0 9975.0 802.0 14.Jan.2036 425.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 99.911,42 0.0 9984.0 278.0 22.Jan.2030 403.0
EQR ERP OPERATING LP REITS 99.914,85 0.0 9923.0 74.0 01.Nov.2026 285.0
V VISA INC Technologie 99.923,15 0.0 9651.0 785.0 14.Dez.2035 415.0
ALL ALLSTATE CORPORATION (THE) Versicherung 99.925,74 0.0 9953.0 82.0 15.Dez.2026 328.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 99.931,67 0.0 9902.0 49.0 30.Juli2026 185.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.933,59 0.0 9875.0 104.0 01.März2027 290.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 99.934,38 0.0 9993.0 592.0 15.März2033 495.0
GOOGL ALPHABET INC Technologie 99.934,66 0.0 9903.0 54.0 15.Aug.2026 200.0
FTV FORTIVE CORP Produktionsmittel 99.962,60 0.0 9959.0 37.0 15.Juni2026 315.0
HP HELMERICH AND PAYNE INC Energie 99.963,67 0.0 9909.0 684.0 01.Dez.2034 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.965,03 0.0 9934.0 77.0 15.Nov.2026 310.0
EBAY EBAY INC Zyklische Konsumgüter 99.970,27 0.0 9944.0 125.0 05.Juni2027 360.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.974,13 0.0 9964.0 731.0 04.Okt.2033 88.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.982,49 0.0 9938.0 190.0 01.März2028 380.0
ES NSTAR ELECTRIC CO Elektro- 99.989,72 0.0 9934.0 119.0 15.Mai2027 320.0
EPR EPR PROPERTIES REITS 99.999,27 0.0 9901.0 420.0 15.Nov.2030 475.0
EXR EXTRA SPACE STORAGE LP REITS 99.999,42 0.0 9974.0 41.0 01.Juli2026 350.0
ELV ELEVANCE HEALTH INC Versicherung 100.000,87 0.0 9790.0 1339.0 15.Sept.2055 570.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.012,65 0.0 9985.0 83.0 12.Jan.2027 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.017,44 0.0 9750.0 1333.0 15.Aug.2054 555.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 100.019,68 0.0 9929.0 686.0 06.Apr.2033 75.0
SANFP SANOFI SA Consumer Non-Cyclical 100.019,88 0.0 9963.0 218.0 19.Juni2028 363.0
DUK DUKE ENERGY OHIO INC Elektro- 100.029,25 0.0 9798.0 1335.0 15.März2054 555.0
HPQ HP INC Technologie 100.030,51 0.0 9889.0 291.0 15.Apr.2029 400.0
C CITIGROUP INC Bankwesen 100.030,62 0.0 9984.0 89.0 10.Jan.2028 389.0
PEP PEPSICO INC Consumer Non-Cyclical 100.032,51 0.0 9989.0 652.0 09.Okt.2032 40.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.034,77 0.0 5001.0 2383.0 03.Jan.2051 13.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 100.041,84 0.0 9866.0 749.0 13.Okt.2035 475.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.049,57 0.0 9802.0 1323.0 15.März2053 550.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 100.057,19 0.0 9952.0 79.0 01.Dez.2026 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.057,99 0.0 9928.0 681.0 17.März2033 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.060,34 0.0 9904.0 1013.0 15.Nov.2040 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.067,49 0.0 10004.0 811.0 25.Jan.2041 408.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 100.070,42 0.0 9992.0 268.0 15.Jan.2029 430.0
OKE ONEOK INC Energie 100.071,01 0.0 9990.0 128.0 13.Juli2027 400.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 100.074,60 0.0 10007.0 776.0 15.März2036 525.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 100.076,32 0.0 9987.0 1105.0 15.Jan.2044 563.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 100.083,18 0.0 9875.0 145.0 15.Aug.2027 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 100.096,48 0.0 9957.0 23.0 24.Apr.2026 200.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 100.104,43 0.0 9988.0 386.0 15.Juli2030 619.0
EXC EXELON CORPORATION Elektro- 100.109,18 0.0 9952.0 729.0 15.Juni2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 100.109,30 0.0 9973.0 37.0 15.Juni2026 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 100.109,79 0.0 9898.0 157.0 19.Sept.2027 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.111,23 0.0 9763.0 1329.0 14.Aug.2053 545.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.113,95 0.0 9942.0 77.0 15.Nov.2026 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.124,38 0.0 9916.0 62.0 16.Sept.2026 263.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 100.130,03 0.0 9935.0 119.0 03.Mai2027 330.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 100.133,52 0.0 9858.0 142.0 01.Aug.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.137,52 0.0 9931.0 70.0 19.Okt.2026 301.0
TPR TAPESTRY INC Zyklische Konsumgüter 100.140,04 0.0 9999.0 128.0 15.Juli2027 413.0
VNT VONTIER CORP Produktionsmittel 100.146,07 0.0 9956.0 17.0 01.Apr.2026 180.0
CNA CNA FINANCIAL CORP Versicherung 100.150,67 0.0 9921.0 293.0 01.Mai2029 390.0
AN AUTONATION INC Zyklische Konsumgüter 100.164,06 0.0 9939.0 164.0 15.Nov.2027 380.0
EXR EXTRA SPACE STORAGE LP REITS 100.171,01 0.0 9971.0 170.0 15.Dez.2027 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.173,69 0.0 9899.0 530.0 15.Apr.2032 415.0
ANNGR VONOVIA SE MTN RegS Financial Other 100.193,35 0.0 9983.0 634.0 01.Sept.2032 75.0
DTE DTE ENERGY COMPANY Elektro- 100.203,60 0.0 9928.0 65.0 01.Okt.2026 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.212,52 0.0 9996.0 436.0 08.Jan.2031 460.0
DINO HF SINCLAIR CORP Energie 100.220,10 0.0 9876.0 407.0 01.Okt.2030 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.220,92 0.0 9975.0 9.0 01.März2026 115.0
AAPL APPLE INC Technologie 100.230,60 0.0 9990.0 3.0 08.Feb.2026 70.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.230,94 0.0 9983.0 5.0 15.Feb.2026 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 100.240,67 0.0 9906.0 107.0 15.März2027 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.248,67 0.0 9886.0 751.0 01.Nov.2035 495.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 100.262,88 0.0 9934.0 418.0 15.Nov.2030 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.265,69 0.0 9967.0 120.0 01.Juni2027 375.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 100.276,60 0.0 9969.0 798.0 30.Sept.2034 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.278,18 0.0 9966.0 20.0 13.Apr.2026 213.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 100.289,15 0.0 9892.0 195.0 15.März2028 370.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.289,60 0.0 9984.0 216.0 15.Juni2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.298,25 0.0 9820.0 619.0 10.Aug.2033 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.302,65 0.0 9977.0 76.0 06.Dez.2026 370.0
T AT&T INC Kommunikation 100.307,18 0.0 9812.0 972.0 01.Sept.2040 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.315,69 0.0 10006.0 437.0 08.Jan.2031 455.0
DELL DELL INTERNATIONAL LLC Technologie 100.323,74 0.0 9794.0 700.0 01.Feb.2035 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.323,93 0.0 9964.0 263.0 20.Nov.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.342,26 0.0 9938.0 117.0 15.Apr.2027 338.0
SO SOUTHERN POWER COMPANY Elektro- 100.345,18 0.0 9859.0 739.0 01.Okt.2035 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 100.345,19 0.0 9952.0 746.0 15.Dez.2035 550.0
CVX CHEVRON CORP Energie 100.345,85 0.0 9976.0 30.0 16.Mai2026 295.0
C CITIGROUP INC Bankwesen 100.347,22 0.0 9948.0 70.0 21.Okt.2026 320.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 100.348,82 0.0 9975.0 1329.0 12.Dez.2046 338.0
ET ENERGY TRANSFER LP Energie 100.351,76 0.0 9962.0 1109.0 15.Dez.2045 613.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.354,86 0.0 9928.0 112.0 29.März2027 325.0
NXPI NXP BV Technologie 100.362,50 0.0 9993.0 35.0 18.Juni2026 388.0
LEA LEAR CORPORATION Zyklische Konsumgüter 100.367,64 0.0 9951.0 294.0 15.Mai2029 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.371,44 0.0 10022.0 359.0 15.Jan.2030 430.0
SRE SEMPRA Erdgas 100.371,51 0.0 9870.0 184.0 01.Feb.2028 340.0
AMGN AMGEN INC Consumer Non-Cyclical 100.378,50 0.0 9923.0 54.0 19.Aug.2026 260.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 100.395,76 0.0 9926.0 1088.0 15.Nov.2043 562.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.420,57 0.0 9962.0 377.0 11.Juni2030 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.433,04 0.0 9894.0 191.0 01.März2028 365.0
ESS ESSEX PORTFOLIO LP REITS 100.433,14 0.0 9956.0 113.0 01.Mai2027 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.441,04 0.0 9942.0 66.0 05.Okt.2026 324.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.441,78 0.0 9961.0 454.0 15.März2031 420.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 100.455,01 0.0 9861.0 1056.0 30.März2043 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 100.458,82 0.0 10042.0 235.0 25.Juli2028 415.0
EQT EQT CORP Energie 100.463,31 0.0 10030.0 255.0 15.Jan.2029 450.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.476,03 0.0 9971.0 207.0 15.Mai2028 380.0
EQR ERP OPERATING LP REITS 100.492,16 0.0 9877.0 686.0 15.Sept.2034 465.0
AAPL APPLE INC Technologie 100.504,39 0.0 9932.0 50.0 04.Aug.2026 245.0
CTRA COTERRA ENERGY INC Energie 100.514,63 0.0 9972.0 115.0 15.Mai2027 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.521,36 0.0 9971.0 298.0 15.Mai2029 400.0
AEP INDIANA MICHIGAN POWER CO Elektro- 100.527,91 0.0 9975.0 207.0 15.Mai2028 385.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.528,32 0.0 10034.0 124.0 13.Juli2027 440.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 100.533,02 0.0 9912.0 143.0 15.Aug.2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.540,73 0.0 10030.0 652.0 10.Jan.2034 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.549,48 0.0 10049.0 60.0 24.Apr.2029 517.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.561,15 0.0 9894.0 589.0 22.März2033 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 100.565,15 0.0 6699.0 1248.0 22.Juli2044 405.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.579,35 0.0 9899.0 187.0 15.Feb.2028 350.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 100.582,44 0.0 9978.0 207.0 17.Mai2028 405.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 100.588,67 0.0 9948.0 374.0 15.Apr.2030 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.592,45 0.0 9953.0 775.0 15.Mai2036 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.609,30 0.0 9914.0 286.0 07.März2029 374.0
AL AIR LEASE CORPORATION Finanzunternehmen 100.615,87 0.0 9944.0 106.0 01.Apr.2027 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.616,88 0.0 10043.0 45.0 15.Juli2026 505.0
PLD PROLOGIS LP REITS 100.617,63 0.0 10045.0 584.0 15.Jan.2033 463.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.619,71 0.0 10029.0 132.0 01.Juli2027 440.0
CLX CLOROX COMPANY Consumer Non-Cyclical 100.626,26 0.0 9984.0 206.0 15.Mai2028 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.627,09 0.0 9996.0 578.0 04.Dez.2032 445.0
DVN DEVON ENERGY CORPORATION Energie 100.630,21 0.0 10047.0 222.0 15.Jan.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.638,51 0.0 9905.0 193.0 15.Feb.2028 350.0
ENBCN ENBRIDGE INC Energie 100.643,22 0.0 9979.0 444.0 15.Feb.2031 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.645,05 0.0 10001.0 211.0 01.Juni2028 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.654,79 0.0 9930.0 53.0 15.Aug.2026 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.656,22 0.0 9981.0 121.0 04.Mai2027 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 100.658,50 0.0 9892.0 441.0 01.März2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 100.670,57 0.0 9861.0 1008.0 01.März2041 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.687,37 0.0 9984.0 581.0 15.Jan.2033 475.0
TRV TRAVELERS COMPANIES INC Versicherung 100.688,36 0.0 6670.0 1504.0 08.Juni2051 305.0
ROP ROPER TECHNOLOGIES INC Technologie 100.691,16 0.0 9929.0 688.0 15.Okt.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.691,28 0.0 9937.0 239.0 21.Sept.2028 375.0
MCO MOODYS CORPORATION Technologie 100.697,97 0.0 9869.0 548.0 08.Aug.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 100.699,36 0.0 9908.0 185.0 07.Feb.2028 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.702,64 0.0 9939.0 50.0 03.Aug.2026 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.710,09 0.0 10021.0 265.0 15.Dez.2028 415.0
WDSAU WOODSIDE FINANCE LTD Energie 100.721,85 0.0 9880.0 673.0 12.Sept.2034 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.726,33 0.0 9995.0 262.0 01.Dez.2028 395.0
ATH ATHENE HOLDING LTD Versicherung 100.728,69 0.0 9870.0 1249.0 01.Apr.2054 625.0
UNP UNION PACIFIC CORPORATION Transport 100.734,60 0.0 9922.0 278.0 01.März2029 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.745,28 0.0 9807.0 1329.0 01.Aug.2053 545.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.753,83 0.0 6563.0 1429.0 01.Aug.2050 313.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.754,11 0.0 9965.0 108.0 06.Apr.2027 354.0
LEG LEGGETT & PLATT INC Produktionsmittel 100.770,56 0.0 9914.0 278.0 15.März2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.788,80 0.0 9834.0 999.0 15.Aug.2041 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.806,47 0.0 9986.0 424.0 05.Nov.2030 410.0
MOS MOSAIC CO/THE Basic Industry 100.807,32 0.0 9999.0 160.0 15.Nov.2027 405.0
UNP UNION PACIFIC CORPORATION Transport 100.817,19 0.0 10072.0 587.0 20.Jan.2033 450.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.818,31 0.0 10025.0 741.0 15.Juni2035 473.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.821,77 0.0 9946.0 104.0 27.Feb.2027 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.831,97 0.0 9903.0 895.0 28.Apr.2036 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.841,81 0.0 10004.0 252.0 15.Nov.2028 395.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.841,87 0.0 10069.0 397.0 17.Juli2030 503.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.856,03 0.0 9956.0 101.0 15.März2027 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.857,12 0.0 9910.0 686.0 11.Sept.2034 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.857,54 0.0 9943.0 190.0 07.März2028 365.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 100.858,08 0.0 9989.0 248.0 01.Nov.2028 400.0
PFE PFIZER INC Consumer Non-Cyclical 100.859,44 0.0 10008.0 426.0 15.Nov.2030 420.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 100.867,44 0.0 10058.0 639.0 09.Sept.2032 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.869,54 0.0 9941.0 412.0 15.Sept.2030 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.869,74 0.0 9987.0 9.0 01.März2026 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.869,97 0.0 9989.0 293.0 26.Apr.2029 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.879,64 0.0 9898.0 1425.0 01.Apr.2063 585.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.881,50 0.0 10085.0 750.0 20.Jan.2034 125.0
FDX FEDEX CORP Transport 100.882,47 0.0 9970.0 244.0 17.Okt.2028 420.0
OC OWENS CORNING Produktionsmittel 100.899,13 0.0 9911.0 316.0 15.Aug.2029 395.0
D DOMINION ENERGY INC Elektro- 100.899,95 0.0 9957.0 103.0 15.März2027 360.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 100.900,16 0.0 10005.0 205.0 15.Mai2028 420.0
MPLX MPLX LP Energie 100.900,38 0.0 10023.0 162.0 01.Dez.2027 425.0
UNM UNUM GROUP Versicherung 100.900,68 0.0 10018.0 1311.0 15.Juni2054 600.0
CVX CHEVRON USA INC Energie 100.901,09 0.0 9984.0 1114.0 15.Nov.2043 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.901,91 0.0 9879.0 490.0 01.März2052 513.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 100.906,28 0.0 10058.0 731.0 01.Nov.2033 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.916,37 0.0 10044.0 224.0 14.Juni2028 388.0
SRGIM SNAM SPA MTN RegS Erdgas 100.920,64 0.0 10001.0 779.0 20.Juni2034 125.0
BKU BANKUNITED INC Bankwesen 100.927,52 0.0 10026.0 379.0 11.Juni2030 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 100.927,91 0.0 10000.0 676.0 11.März2033 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.935,22 0.0 10011.0 661.0 01.Juni2034 520.0
CDW CDW LLC Technologie 100.937,69 0.0 9956.0 134.0 01.Apr.2028 425.0
ES EVERSOURCE ENERGY Elektro- 100.938,39 0.0 9969.0 429.0 15.Dez.2030 445.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 100.938,53 0.0 6684.0 1525.0 29.Apr.2061 380.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.942,28 0.0 10000.0 32.0 15.Nov.2027 463.0
PSX PHILLIPS 66 CO Energie 100.953,86 0.0 9942.0 189.0 01.März2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 100.954,81 0.0 10070.0 92.0 08.Jan.2027 450.0
RPM RPM INTERNATIONAL INC Basic Industry 100.955,77 0.0 9957.0 101.0 15.März2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.956,69 0.0 9961.0 104.0 15.März2027 365.0
FDX FEDEX CORP Transport 100.973,32 0.0 10011.0 378.0 15.Mai2030 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 100.973,52 0.0 9959.0 413.0 15.Okt.2030 460.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.973,71 0.0 10014.0 435.0 15.Jan.2031 470.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.987,79 0.0 9962.0 60.0 15.Sept.2026 370.0
UAL UNITED AIRLINES INC Transport 101.005,11 0.0 10214.0 559.0 15.Aug.2038 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.005,73 0.0 9913.0 416.0 28.Aug.2034 450.0
BA BOEING CO Produktionsmittel 101.019,80 0.0 9996.0 2.0 04.Feb.2026 220.0
ATH ATHENE HOLDING LTD Versicherung 101.020,97 0.0 10045.0 675.0 28.Juni2055 688.0
KEY KEYCORP MTN Bankwesen 101.026,35 0.0 10002.0 212.0 30.Apr.2028 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.027,70 0.0 10056.0 225.0 15.Juni2028 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.033,63 0.0 9989.0 199.0 15.Apr.2028 400.0
LINE LINEAGE OP LP 144A REITS 101.035,81 0.0 10085.0 393.0 15.Juli2030 525.0
CTVA EIDP INC Basic Industry 101.039,52 0.0 10013.0 21.0 15.Mai2026 450.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 99.950,08 0.0 9994.0 679.0 17.Jan.2033 38.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 100.184,82 0.0 9912.0 940.0 12.Mai2036 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 100.248,87 0.0 10022.0 838.0 22.Jan.2035 125.0
OTTAWA OTTAWA (CITY OF) Local Authority 100.352,30 0.0 4978.0 1657.0 11.Mai2051 250.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 100.421,57 0.0 10042.0 558.0 20.Sept.2031 1.0
VDP PARIS VILLE DE MTN RegS Local Authority 100.661,51 0.0 10035.0 816.0 20.Nov.2034 138.0
NYC NEW YORK N Y Local Authority 100.647,84 0.0 9877.0 699.0 01.Sept.2037 461.0
KO COCA-COLA CO Consumer Non-Cyclical 98.381,01 0.0 9799.0 692.0 15.März2033 38.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 98.398,30 0.0 9732.0 150.0 20.Aug.2027 245.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.414,29 0.0 9778.0 796.0 19.Juli2034 100.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.440,04 0.0 9810.0 133.0 15.Juni2027 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 98.441,69 0.0 9837.0 662.0 02.Nov.2032 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.448,67 0.0 9794.0 173.0 15.Nov.2027 250.0
ADI ANALOG DEVICES INC Technologie 98.452,29 0.0 9673.0 1368.0 01.Apr.2054 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.470,36 0.0 9792.0 554.0 07.Juni2032 390.0
APH AMPHENOL CORPORATION Produktionsmittel 98.477,63 0.0 9739.0 1382.0 15.Nov.2054 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 98.511,29 0.0 9730.0 399.0 15.Apr.2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.518,74 0.0 9669.0 1035.0 15.Sept.2041 495.0
PARA PARAMOUNT GLOBAL Kommunikation 98.521,16 0.0 9699.0 193.0 15.Feb.2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.525,23 0.0 9693.0 977.0 29.Mai2037 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.529,87 0.0 9820.0 74.0 02.Nov.2026 140.0
AIZ ASSURANT INC Versicherung 98.537,09 0.0 9693.0 364.0 22.Feb.2030 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.543,71 0.0 6460.0 1507.0 17.März2052 300.0
CVX CHEVRON USA INC Energie 98.556,15 0.0 9763.0 338.0 15.Okt.2029 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 98.564,14 0.0 9835.0 742.0 15.Nov.2033 88.0
LRCX LAM RESEARCH CORPORATION Technologie 98.574,82 0.0 6537.0 1502.0 15.Juni2050 288.0
SO ALABAMA POWER COMPANY Elektro- 98.588,60 0.0 9698.0 555.0 01.Sept.2032 394.0
DCP DCP MIDSTREAM OPERATING LP Energie 98.598,04 0.0 9678.0 1080.0 01.Apr.2044 560.0
KEY KEYCORP MTN Bankwesen 98.598,18 0.0 9790.0 115.0 06.Apr.2027 225.0
ALLE ALLEGION PLC Produktionsmittel 98.601,45 0.0 9746.0 333.0 01.Okt.2029 350.0
MAA MID-AMERICA APARTMENTS LP REITS 98.644,77 0.0 9824.0 62.0 15.Sept.2026 110.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 98.646,78 0.0 9800.0 538.0 01.Juni2032 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.646,79 0.0 9827.0 69.0 13.Okt.2026 130.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 98.653,13 0.0 9784.0 382.0 15.Mai2030 400.0
T AT&T INC Kommunikation 98.719,90 0.0 9639.0 1347.0 01.März2057 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 98.724,85 0.0 6448.0 1494.0 15.Aug.2051 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.741,57 0.0 9754.0 1175.0 05.Nov.2045 520.0
MCO MOODYS CORPORATION Technologie 98.773,56 0.0 9866.0 185.0 15.Jan.2028 325.0
VOD VODAFONE GROUP PLC Kommunikation 98.786,94 0.0 9610.0 1403.0 10.Feb.2063 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.795,19 0.0 9747.0 752.0 23.März2034 130.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.813,04 0.0 9753.0 371.0 01.Apr.2030 395.0
FITB FIFTH THIRD BANCORP Bankwesen 98.822,31 0.0 9770.0 528.0 25.Apr.2033 434.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.838,85 0.0 9762.0 373.0 01.Apr.2030 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.846,21 0.0 9861.0 450.0 12.Apr.2031 525.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.857,04 0.0 9795.0 116.0 13.Apr.2027 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 98.869,51 0.0 9881.0 45.0 12.Juli2026 130.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 98.871,23 0.0 6564.0 1619.0 29.Juni2060 339.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.888,20 0.0 9839.0 60.0 09.Sept.2026 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.890,51 0.0 9841.0 62.0 15.Sept.2026 130.0
SO SOUTHERN POWER CO Elektro- 98.909,37 0.0 9701.0 1027.0 15.Sept.2041 515.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 98.938,77 0.0 9892.0 674.0 19.Jan.2033 63.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 98.940,75 0.0 6571.0 1634.0 01.Juli2060 334.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.950,00 0.0 9841.0 62.0 15.Sept.2026 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.954,12 0.0 9885.0 94.0 15.Jan.2027 275.0
GLW CORNING INC Technologie 98.960,28 0.0 9722.0 838.0 15.März2037 470.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 98.960,85 0.0 9769.0 1009.0 22.Sept.2038 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.001,42 0.0 9878.0 737.0 14.Sept.2033 50.0
JPM JPMORGAN CHASE & CO Bankwesen 99.004,20 0.0 9896.0 189.0 23.Jan.2029 351.0
INTC INTEL CORPORATION Technologie 99.011,75 0.0 6535.0 1398.0 15.Nov.2049 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.059,96 0.0 9787.0 149.0 20.Aug.2027 270.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 99.075,16 0.0 9845.0 883.0 07.Mai2036 200.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.098,31 0.0 9710.0 1331.0 15.März2053 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.105,23 0.0 9853.0 52.0 12.Aug.2026 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.114,78 0.0 9820.0 797.0 15.Mai2036 450.0
KD KYNDRYL HOLDINGS INC Technologie 99.141,26 0.0 9855.0 69.0 15.Okt.2026 205.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.163,07 0.0 9901.0 36.0 09.Juni2026 115.0
DTMINC DT MIDSTREAM INC 144A Energie 99.173,34 0.0 9868.0 232.0 15.Juni2029 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.173,60 0.0 9901.0 656.0 15.Jan.2034 450.0
SPGI S&P GLOBAL INC Technologie 99.187,59 0.0 9914.0 95.0 22.Jan.2027 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.189,95 0.0 9716.0 1317.0 15.März2053 550.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.193,74 0.0 9834.0 1074.0 27.Sept.2038 213.0
AMGN AMGEN INC Consumer Non-Cyclical 99.195,55 0.0 9748.0 590.0 01.März2033 420.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.203,46 0.0 9849.0 169.0 15.Nov.2027 350.0
CSX CSX CORP Transport 99.209,42 0.0 9838.0 577.0 15.Nov.2032 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.224,05 0.0 9796.0 1400.0 15.Nov.2056 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.226,22 0.0 9826.0 99.0 04.Feb.2027 200.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 99.232,05 0.0 9803.0 198.0 15.März2028 325.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.232,24 0.0 9647.0 1303.0 01.Feb.2054 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.252,10 0.0 9841.0 296.0 01.Mai2029 350.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.254,55 0.0 9907.0 730.0 15.Juli2035 518.0
VMW VMWARE LLC Technologie 99.257,13 0.0 9862.0 54.0 15.Aug.2026 140.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.258,73 0.0 9924.0 138.0 26.Juli2027 355.0
GLW CORNING INC Technologie 99.267,26 0.0 9808.0 1474.0 15.Nov.2068 585.0
CDW CDW LLC Technologie 99.267,35 0.0 9884.0 82.0 01.Dez.2026 267.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.268,16 0.0 9907.0 37.0 15.Juni2026 170.0
ELV ELEVANCE HEALTH INC Versicherung 99.273,29 0.0 9909.0 771.0 15.Jan.2036 500.0
STT STATE STREET CORP Bankwesen 99.273,59 0.0 9823.0 99.0 07.Feb.2028 220.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.275,29 0.0 9834.0 98.0 01.Feb.2027 190.0
FDX FEDEX CORP Transport 99.287,35 0.0 9845.0 687.0 04.Mai2033 95.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.289,51 0.0 9815.0 289.0 01.Apr.2029 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 99.295,45 0.0 9837.0 1094.0 14.Aug.2038 170.0
O REALTY INCOME CORPORATION REITS 99.306,88 0.0 9711.0 1361.0 01.Sept.2054 538.0
AEE AMEREN ILLINOIS COMPANY Elektro- 99.307,55 0.0 9889.0 1369.0 01.Juli2054 555.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 99.313,00 0.0 9929.0 672.0 30.Nov.2032 13.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 99.315,15 0.0 9857.0 123.0 08.Mai2032 338.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.316,90 0.0 9895.0 131.0 22.Juni2027 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.318,48 0.0 9731.0 1345.0 15.März2054 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.323,46 0.0 9830.0 778.0 03.Nov.2035 435.0
PKG PACKAGING CORP OF AMERICA Basic Industry 99.333,71 0.0 9893.0 175.0 15.Dez.2027 340.0
VOD VODAFONE GROUP PLC Kommunikation 99.343,19 0.0 9672.0 1288.0 10.Feb.2053 563.0
UNP UNION PACIFIC CORPORATION Transport 99.358,27 0.0 9833.0 99.0 05.Feb.2027 215.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.374,27 0.0 9919.0 735.0 15.Juli2035 500.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 99.376,52 0.0 9846.0 1323.0 01.Juni2054 580.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 99.382,67 0.0 9879.0 707.0 06.Juli2033 88.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.396,34 0.0 9907.0 547.0 01.Juli2032 440.0
GNL GLOBAL NET LEASE INC 144A REITS 99.399,88 0.0 9792.0 244.0 30.Sept.2028 450.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 99.406,64 0.0 9865.0 1078.0 11.Okt.2038 213.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 99.407,64 0.0 9832.0 154.0 15.Sept.2027 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.417,92 0.0 9917.0 33.0 01.Juni2026 155.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.421,25 0.0 9939.0 47.0 23.Juli2026 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.441,72 0.0 9755.0 649.0 01.März2034 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.441,90 0.0 9852.0 109.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Transport 99.447,52 0.0 9883.0 168.0 15.Nov.2027 305.0
SWKS SKYWORKS SOLUTIONS INC Technologie 99.452,76 0.0 9917.0 33.0 01.Juni2026 180.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.459,74 0.0 9896.0 126.0 01.Juni2027 315.0
ARW ARROW ELECTRONICS INC Technologie 99.461,30 0.0 9929.0 180.0 12.Jan.2028 388.0
AR ANTERO RESOURCES CORP Energie 99.465,03 0.0 9947.0 762.0 01.Feb.2036 540.0
OMVAV OMV AG MTN RegS Energie 99.473,18 0.0 9879.0 792.0 03.Juli2034 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.486,49 0.0 9948.0 97.0 27.Jan.2027 330.0
DTE DTE ELECTRIC COMPANY Elektro- 99.487,76 0.0 9773.0 1339.0 01.Apr.2053 540.0
KO COCA-COLA CO Consumer Non-Cyclical 99.493,83 0.0 9896.0 686.0 09.März2033 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 99.516,63 0.0 9863.0 755.0 11.Mai2035 413.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.527,66 0.0 9849.0 292.0 18.Apr.2029 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.549,02 0.0 9862.0 206.0 15.Apr.2028 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.555,75 0.0 9776.0 515.0 01.März2032 440.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.558,81 0.0 9866.0 295.0 01.Mai2029 370.0
SRE SEMPRA Erdgas 99.567,91 0.0 9837.0 290.0 01.Apr.2029 370.0
STNFRD STANFORD UNIVERSITY Industrial Other 99.568,37 0.0 7877.0 1362.0 01.Mai2048 365.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 99.577,58 0.0 10136.0 90.0 30.Sept.2027 584.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 99.579,85 0.0 9946.0 45.0 15.Juli2026 340.0
EXC EXELON CORPORATION Elektro- 99.584,95 0.0 9752.0 1306.0 15.März2053 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.586,32 0.0 9757.0 1327.0 15.März2053 545.0
MWDP WENDEL SE RegS Industrial Other 99.586,87 0.0 9954.0 745.0 18.Jan.2034 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.594,77 0.0 9719.0 1293.0 01.März2055 590.0
PLD PROLOGIS LP REITS 99.603,47 0.0 9920.0 173.0 15.Dez.2027 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.617,40 0.0 9821.0 108.0 15.März2082 380.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 99.636,65 0.0 9834.0 329.0 01.Okt.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.637,20 0.0 9905.0 78.0 15.Nov.2026 290.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 99.637,21 0.0 9944.0 1455.0 14.Juli2052 363.0
ENBCN ENBRIDGE INC Energie 99.651,11 0.0 9952.0 133.0 15.Juli2027 370.0
ITC ITC HOLDINGS CORP Elektro- 99.654,27 0.0 9897.0 167.0 15.Nov.2027 335.0
V VISA INC Technologie 99.661,42 0.0 9865.0 153.0 15.Sept.2027 275.0
ET ENERGY TRANSFER LP Energie 99.676,11 0.0 9787.0 705.0 15.März2035 490.0
LUV SOUTHWEST AIRLINES CO Transport 99.679,47 0.0 9907.0 78.0 15.Nov.2026 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.679,59 0.0 9705.0 1337.0 01.Aug.2053 535.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 99.681,87 0.0 9937.0 733.0 21.Okt.2033 95.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.692,09 0.0 9902.0 119.0 05.Mai2027 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.694,32 0.0 9942.0 37.0 15.Juni2026 230.0
MMM 3M CO MTN Produktionsmittel 99.697,17 0.0 9889.0 63.0 19.Sept.2026 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.698,28 0.0 9941.0 37.0 15.Juni2026 245.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 99.699,28 0.0 9761.0 1200.0 15.Sept.2048 565.0
O REALTY INCOME CORPORATION REITS 99.699,32 0.0 9955.0 313.0 15.Juli2029 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 98.686,64 0.0 12019.0 1772.0 14.Jan.2056 380.0
BERGER BERLIN (STATE OF) RegS Local Authority 98.779,49 0.0 9771.0 1020.0 05.Juni2037 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 99.325,98 0.0 9851.0 781.0 25.Mai2034 100.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 99.642,67 0.0 4960.0 1665.0 16.Juni2051 250.0
CAS CALIFORNIA ST Local Authority 98.627,08 0.0 9764.0 296.0 01.Apr.2029 305.0
NYC NEW YORK N Y Local Authority 99.158,89 0.0 9774.0 1370.0 01.Okt.2055 539.0
FNCA0320 FNMA 30YR Agency Fixed Rate 99.571,06 0.0 9719.0 578.0 01.Sept.2047 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.030,97 0.0 9617.0 205.0 24.März2028 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 97.044,29 0.0 9704.0 700.0 03.März2033 0.0
STT STATE STREET CORP Bankwesen 97.069,15 0.0 9604.0 377.0 30.März2031 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.069,21 0.0 9593.0 1326.0 15.Mai2054 563.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 97.093,11 0.0 9604.0 378.0 26.März2030 310.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.097,56 0.0 9639.0 346.0 07.Nov.2029 314.0
EQIX EQUINIX INC Technologie 97.104,69 0.0 9599.0 535.0 15.Apr.2032 390.0
AVGO BROADCOM INC Technologie 97.111,14 0.0 9623.0 196.0 15.Feb.2028 195.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 97.159,39 0.0 9568.0 322.0 01.Aug.2029 300.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 97.165,23 0.0 9699.0 357.0 15.Jan.2040 490.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 97.173,79 0.0 9539.0 1345.0 30.Sept.2054 545.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.184,22 0.0 9707.0 141.0 15.Juli2027 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 97.185,24 0.0 9621.0 381.0 06.Apr.2030 313.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.186,26 0.0 9704.0 359.0 15.Jan.2030 400.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 97.190,48 0.0 9719.0 911.0 28.Juli2036 188.0
SPGI S&P GLOBAL INC Technologie 97.195,64 0.0 9609.0 288.0 01.März2029 270.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 97.196,15 0.0 9583.0 528.0 25.März2032 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.205,36 0.0 9616.0 1111.0 15.Nov.2043 515.0
HCA HCA INC Consumer Non-Cyclical 97.232,44 0.0 9662.0 937.0 15.Juni2039 513.0
HWM HOWMET AEROSPACE INC Produktionsmittel 97.234,66 0.0 9713.0 279.0 15.Jan.2029 300.0
COP CONOCOPHILLIPS CO Energie 97.251,24 0.0 9705.0 1486.0 15.Jan.2065 565.0
DIS WALT DISNEY CO Kommunikation 97.261,09 0.0 9717.0 189.0 13.Jan.2028 220.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 97.268,84 0.0 9684.0 966.0 09.Nov.2036 163.0
TKR TIMKEN COMPANY Produktionsmittel 97.277,89 0.0 9594.0 527.0 01.Apr.2032 413.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 97.321,58 0.0 9562.0 1374.0 21.Sept.2049 346.0
DVN DEVON ENERGY CORP Energie 97.361,03 0.0 9716.0 1003.0 15.Juli2041 560.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 97.385,60 0.0 6436.0 1503.0 15.Mai2050 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.394,46 0.0 9532.0 1266.0 16.März2052 565.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 97.435,03 0.0 9717.0 824.0 15.Nov.2034 110.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 97.439,07 0.0 9708.0 700.0 14.Apr.2033 38.0
JPM JPMORGAN CHASE & CO Bankwesen 97.442,12 0.0 8516.0 1205.0 22.Feb.2048 426.0
PSD PUGET ENERGY INC Elektro- 97.448,39 0.0 9589.0 521.0 15.März2032 422.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.458,72 0.0 9627.0 531.0 15.Apr.2032 415.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 97.485,10 0.0 9667.0 383.0 15.Mai2030 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 97.492,09 0.0 9709.0 551.0 22.Juni2032 400.0
UPS UNITED PARCEL SERVICE INC Transport 97.495,50 0.0 9651.0 1012.0 15.Nov.2040 488.0
FANG DIAMONDBACK ENERGY INC Energie 97.510,38 0.0 9696.0 350.0 01.Dez.2029 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.529,16 0.0 9577.0 932.0 15.März2039 475.0
STLD STEEL DYNAMICS INC Basic Industry 97.532,97 0.0 9655.0 380.0 15.Apr.2030 345.0
ENIIM ENI SPA MTN RegS Energie 97.589,43 0.0 9723.0 819.0 11.Okt.2034 100.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.600,70 0.0 9741.0 1375.0 15.Jan.2054 540.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.658,49 0.0 9657.0 332.0 01.Okt.2029 335.0
ELV ELEVANCE HEALTH INC Versicherung 97.659,01 0.0 9683.0 540.0 15.Mai2032 410.0
MOS MOSAIC CO/THE Basic Industry 97.659,98 0.0 9652.0 1072.0 15.Nov.2043 563.0
ELV ELEVANCE HEALTH INC Versicherung 97.667,11 0.0 9699.0 1337.0 15.Juni2054 565.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 97.702,00 0.0 9679.0 1187.0 15.Mai2043 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 97.717,88 0.0 9767.0 835.0 17.Jan.2035 125.0
CDW CDW LLC Technologie 97.724,21 0.0 9721.0 265.0 01.Dez.2028 328.0
PARA PARAMOUNT GLOBAL Kommunikation 97.752,87 0.0 9709.0 304.0 01.Juni2029 420.0
USB US BANCORP Bankwesen 97.761,39 0.0 9628.0 321.0 30.Juli2029 300.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 97.797,95 0.0 9706.0 386.0 15.Mai2030 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.813,36 0.0 9645.0 722.0 15.Apr.2035 475.0
PARA PARAMOUNT GLOBAL Kommunikation 97.820,58 0.0 9723.0 219.0 01.Juni2028 370.0
VLO VALERO ENERGY CORPORATION Energie 97.840,64 0.0 9705.0 157.0 15.Sept.2027 215.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.859,05 0.0 9525.0 1322.0 01.Feb.2053 530.0
QBRCN VIDEOTRON LTD 144A Kommunikation 97.872,66 0.0 9744.0 277.0 15.Juni2029 363.0
UPS UNITED PARCEL SERVICE INC Transport 97.876,94 0.0 9615.0 1275.0 01.Apr.2050 530.0
TXN TEXAS INSTRUMENTS INC Technologie 97.882,59 0.0 9624.0 561.0 16.Aug.2032 365.0
UPS UNITED PARCEL SERVICE INC Transport 97.890,62 0.0 9686.0 1475.0 22.Mai2064 560.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 97.891,87 0.0 9757.0 808.0 28.Nov.2034 163.0
HUM HUMANA INC Versicherung 97.899,18 0.0 9645.0 1289.0 01.Mai2055 600.0
GNL GLOBAL NET LEASE INC 144A REITS 97.910,87 0.0 9746.0 178.0 15.Dez.2027 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 97.917,39 0.0 9571.0 1101.0 01.Sept.2044 540.0
FOXA FOX CORP Kommunikation 97.928,98 0.0 9686.0 377.0 08.Apr.2030 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.933,51 0.0 9778.0 592.0 15.Jan.2033 420.0
FISV FISERV INC Technologie 97.940,23 0.0 9758.0 130.0 01.Juni2027 225.0
PRE PARTNERRE FINANCE B LLC Versicherung 97.960,13 0.0 9769.0 313.0 02.Juli2029 370.0
COLPLN COLONIAL PIPELINE CO 144A Energie 97.973,28 0.0 7716.0 1258.0 15.Apr.2048 425.0
SWX SOUTHWEST GAS CORP Erdgas 97.985,04 0.0 9649.0 524.0 15.März2032 405.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 98.003,93 0.0 6385.0 1644.0 01.Sept.2119 365.0
BRO BROWN & BROWN INC Versicherung 98.004,14 0.0 9648.0 522.0 17.März2032 420.0
TMUS T-MOBILE USA INC Kommunikation 98.019,60 0.0 9785.0 717.0 15.Jan.2035 470.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 98.025,27 0.0 9732.0 1308.0 15.Juni2054 588.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 98.025,34 0.0 9655.0 1393.0 14.Sept.2046 288.0
ORIX ORIX CORPORATION Financial Other 98.025,54 0.0 9686.0 537.0 13.Apr.2032 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.057,16 0.0 9622.0 1024.0 01.Sept.2040 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.061,93 0.0 9703.0 145.0 01.Aug.2027 210.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.064,30 0.0 9588.0 1493.0 01.März2064 535.0
NWSA NEWS CORP 144A Kommunikation 98.065,12 0.0 9728.0 274.0 15.Mai2029 388.0
VRSK VERISK ANALYTICS INC Technologie 98.074,64 0.0 9742.0 1141.0 15.Juni2045 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.078,43 0.0 9751.0 680.0 16.Feb.2033 50.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.097,26 0.0 9739.0 1045.0 15.Juni2043 590.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 98.115,83 0.0 9723.0 401.0 15.Mai2031 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.124,59 0.0 9640.0 1345.0 01.Apr.2053 530.0
BC BRUNSWICK CORP Consumer Non-Cyclical 98.139,32 0.0 9651.0 555.0 15.Sept.2032 440.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 98.179,22 0.0 9712.0 760.0 10.März2034 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.223,95 0.0 7689.0 1262.0 01.März2048 413.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.224,01 0.0 9665.0 1322.0 15.Apr.2053 550.0
FE MONONGAHELA POWER CO 144A Elektro- 98.224,95 0.0 9758.0 1102.0 15.Dez.2043 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.246,05 0.0 9682.0 975.0 15.Apr.2040 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 98.248,90 0.0 9760.0 881.0 16.Juni2035 88.0
T AT&T INC Kommunikation 98.254,87 0.0 6378.0 1534.0 01.Feb.2061 350.0
OKE ONEOK INC Energie 98.264,39 0.0 9688.0 327.0 01.Sept.2029 340.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 98.268,99 0.0 9784.0 889.0 03.Juni2036 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.270,09 0.0 9819.0 93.0 11.Jan.2027 170.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.273,44 0.0 9807.0 137.0 01.Juli2027 265.0
KMI KINDER MORGAN INC Energie 98.286,73 0.0 9741.0 1133.0 01.Juni2045 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.296,03 0.0 9763.0 1356.0 15.Juni2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.305,93 0.0 6490.0 1566.0 15.Mai2055 315.0
MSFT MICROSOFT CORPORATION Technologie 98.306,80 0.0 9684.0 1033.0 01.Okt.2040 450.0
HERIM HERA SPA MTN RegS Government Sponsored 98.308,87 0.0 9740.0 773.0 25.Apr.2034 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 98.325,96 0.0 9767.0 946.0 13.Okt.2036 188.0
GMT GATX CORPORATION Finanzunternehmen 98.326,36 0.0 9802.0 395.0 30.Juni2030 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.331,23 0.0 9820.0 401.0 15.Juli2030 370.0
CVX CHEVRON CORP Energie 98.331,48 0.0 9790.0 124.0 11.Mai2027 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 98.335,57 0.0 9633.0 1249.0 01.Okt.2054 618.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 98.357,61 0.0 9746.0 1306.0 01.Dez.2052 567.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 97.441,98 0.0 9606.0 1079.0 12.Apr.2038 145.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 97.593,82 0.0 9752.0 1056.0 15.Jan.2038 175.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 97.906,62 0.0 9791.0 589.0 14.Jan.2032 0.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 98.305,37 0.0 9812.0 709.0 27.Apr.2033 20.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 98.309,10 0.0 9695.0 1080.0 26.Apr.2038 150.0
NYC NEW YORK N Y Local Authority 98.309,36 0.0 9689.0 1256.0 01.Okt.2051 537.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 98.175,70 0.0 8508.0 732.0 01.Juli2051 250.0
FNCA0240 FNMA 30YR Agency Fixed Rate 98.248,55 0.0 9373.0 605.0 01.Aug.2047 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.718,91 0.0 9557.0 442.0 15.Jan.2031 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 95.735,23 0.0 9456.0 329.0 15.Aug.2029 260.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.744,58 0.0 9565.0 236.0 15.Juli2028 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.745,08 0.0 9356.0 1325.0 28.Feb.2053 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.764,52 0.0 9509.0 201.0 01.März2028 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.778,29 0.0 9504.0 193.0 31.Jan.2028 150.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 95.787,56 0.0 9411.0 661.0 15.Okt.2054 545.0
AAPL APPLE INC Technologie 95.788,66 0.0 9522.0 196.0 08.Feb.2028 120.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 95.804,49 0.0 6250.0 1499.0 05.Aug.2051 285.0
AMGN AMGEN INC Consumer Non-Cyclical 95.807,83 0.0 9420.0 1038.0 01.Okt.2041 495.0
AEE AMEREN CORPORATION Elektro- 95.809,38 0.0 9516.0 205.0 15.März2028 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.853,93 0.0 9506.0 555.0 27.Apr.2032 313.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.871,90 0.0 9574.0 444.0 15.Jan.2031 370.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 95.876,53 0.0 9475.0 896.0 01.Mai2038 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.887,97 0.0 9365.0 1164.0 15.Aug.2045 495.0
ESS ESSEX PROPERTY TRUST INC REITS 95.891,90 0.0 9520.0 201.0 01.März2028 170.0
AEE AMEREN ILLINOIS COMPANY Elektro- 95.896,22 0.0 6358.0 1516.0 15.Juni2051 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.918,33 0.0 9362.0 1383.0 14.Aug.2054 505.0
PEP PEPSICO INC Consumer Non-Cyclical 95.943,07 0.0 9496.0 380.0 19.März2030 275.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 95.968,34 0.0 9497.0 847.0 14.Feb.2035 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.976,46 0.0 9528.0 203.0 08.März2028 180.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.979,18 0.0 9478.0 534.0 01.Apr.2032 370.0
WMG WMG ACQUISITION CORP 144A Kommunikation 96.009,64 0.0 9587.0 376.0 15.Juli2030 388.0
O REALTY INCOME CORPORATION REITS 96.034,37 0.0 9459.0 451.0 15.Feb.2031 320.0
PLD PROLOGIS LP REITS 96.067,49 0.0 9548.0 351.0 15.Nov.2029 288.0
COP CONOCOPHILLIPS CO Energie 96.132,88 0.0 8221.0 1115.0 15.März2042 376.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 96.142,02 0.0 9474.0 369.0 15.Feb.2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 96.188,12 0.0 6289.0 1444.0 01.Okt.2060 380.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 96.192,30 0.0 9502.0 1164.0 03.Juni2039 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.246,85 0.0 9444.0 1170.0 23.Okt.2055 683.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.305,03 0.0 9592.0 159.0 15.Sept.2027 105.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 96.327,10 0.0 9620.0 363.0 15.Jan.2030 340.0
EQIX EQUINIX INC Technologie 96.329,05 0.0 6411.0 1473.0 15.Juli2050 300.0
DOV DOVER CORP Produktionsmittel 96.372,77 0.0 9568.0 348.0 04.Nov.2029 295.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 96.384,46 0.0 9604.0 820.0 15.Sept.2034 77.0
SNX TD SYNNEX CORP Technologie 96.400,45 0.0 9529.0 239.0 09.Aug.2028 238.0
BKH BLACK HILLS CORPORATION Elektro- 96.405,28 0.0 9553.0 342.0 15.Okt.2029 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.424,75 0.0 9584.0 351.0 15.Nov.2029 288.0
ENBCN ENBRIDGE INC Energie 96.445,67 0.0 9581.0 349.0 15.Nov.2029 313.0
HST HOST HOTELS & RESORTS LP REITS 96.466,53 0.0 9606.0 356.0 15.Dez.2029 338.0
T AT&T INC Kommunikation 96.493,25 0.0 9459.0 1040.0 15.März2042 515.0
PSX PHILLIPS 66 CO Energie 96.500,95 0.0 9612.0 357.0 15.Dez.2029 315.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 96.515,70 0.0 9578.0 346.0 30.Okt.2029 300.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 96.559,75 0.0 6335.0 1628.0 07.Sept.2051 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.563,45 0.0 9568.0 802.0 14.Mai2036 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.578,82 0.0 9589.0 207.0 24.März2028 200.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.589,19 0.0 9600.0 153.0 27.Aug.2027 140.0
AMPRIO AMPRION GMBH RegS Elektro- 96.625,64 0.0 9637.0 735.0 23.Sept.2033 63.0
LEA LEAR CORPORATION Zyklische Konsumgüter 96.636,59 0.0 9607.0 392.0 30.Mai2030 350.0
OSK OSHKOSH CORP Produktionsmittel 96.642,11 0.0 9538.0 372.0 01.März2030 310.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.654,51 0.0 9650.0 742.0 20.Sept.2033 38.0
PPG PPG INDUSTRIES INC Basic Industry 96.657,68 0.0 9539.0 327.0 15.Aug.2029 280.0
BANNER BANNER HEALTH Consumer Non-Cyclical 96.662,10 0.0 6422.0 1507.0 01.Jan.2051 291.0
GMT GATX CORPORATION Finanzunternehmen 96.674,90 0.0 9475.0 1103.0 15.März2044 520.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 96.676,68 0.0 6409.0 1465.0 15.Juni2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.698,80 0.0 9617.0 150.0 13.Aug.2027 115.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.736,39 0.0 9500.0 1329.0 01.Apr.2053 535.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.740,94 0.0 9670.0 762.0 12.Jan.2034 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.752,78 0.0 9553.0 328.0 15.Aug.2029 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.761,04 0.0 9650.0 401.0 30.Juni2030 340.0
EQH PINE STREET TRUST II 144A Versicherung 96.805,10 0.0 9428.0 1197.0 15.Feb.2049 557.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.807,99 0.0 7685.0 1327.0 01.Dez.2047 375.0
KIM KIMCO REALTY OP LLC REITS 96.822,70 0.0 9605.0 200.0 01.März2028 190.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 96.824,79 0.0 9672.0 1056.0 22.Jan.2044 613.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 96.842,87 0.0 9502.0 1073.0 01.Apr.2044 560.0
HUM HUMANA INC Versicherung 96.860,26 0.0 9545.0 325.0 15.Aug.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.878,31 0.0 6399.0 1467.0 15.Mai2050 295.0
WELL WELLTOWER OP LLC REITS 96.885,72 0.0 9643.0 552.0 15.Juni2032 385.0
KMI KINDER MORGAN INC Energie 96.900,09 0.0 9422.0 1284.0 01.Aug.2052 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.905,67 0.0 6417.0 1539.0 04.Dez.2051 288.0
JBL JABIL INC Technologie 96.906,95 0.0 9678.0 361.0 15.Jan.2030 360.0
EQIX EQUINIX INC Technologie 96.912,99 0.0 9685.0 142.0 15.Juli2027 180.0
WDC WESTERN DIGITAL CORPORATION Technologie 96.966,18 0.0 9556.0 280.0 01.Feb.2029 285.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.977,24 0.0 9610.0 1351.0 01.Dez.2054 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.991,40 0.0 9628.0 205.0 20.März2028 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.997,49 0.0 6388.0 1520.0 15.Okt.2050 275.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 97.028,20 0.0 9579.0 328.0 19.Aug.2029 280.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 95.973,10 0.0 2571.0 758.0 24.Feb.2038 790.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 96.004,85 0.0 5605.0 2805.0 02.Nov.2086 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 96.284,00 0.0 951.0 1228.0 06.Okt.2042 350.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 96.930,02 0.0 9577.0 932.0 16.Mai2036 138.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 96.675,86 0.0 9580.0 1240.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 96.959,07 0.0 9525.0 1293.0 01.Okt.2052 526.0
FNAS9470 FNMA 30YR Agency Fixed Rate 96.556,37 0.0 9987.0 519.0 01.Apr.2047 450.0
AEE UNION ELECTRIC CO Elektro- 94.423,53 0.0 9423.0 1376.0 15.Jan.2054 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 94.441,77 0.0 9321.0 371.0 04.Feb.2030 255.0
AMGN AMGEN INC Consumer Non-Cyclical 94.451,64 0.0 9338.0 376.0 21.Feb.2030 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.470,58 0.0 9328.0 370.0 11.Feb.2031 257.0
NTRCN NUTRIEN LTD Basic Industry 94.487,97 0.0 9430.0 1145.0 15.Jan.2045 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 94.499,88 0.0 9330.0 398.0 01.Okt.2050 370.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 94.514,34 0.0 9430.0 1022.0 15.Jan.2043 600.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.521,06 0.0 9393.0 253.0 16.Sept.2028 163.0
KIM KIMCO REALTY OP LLC REITS 94.525,18 0.0 9365.0 429.0 01.Okt.2030 270.0
CSX CSX CORP Transport 94.531,67 0.0 9344.0 375.0 15.Feb.2030 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.564,07 0.0 6246.0 1510.0 15.Mai2051 285.0
COR CENCORA INC Consumer Non-Cyclical 94.576,14 0.0 9401.0 395.0 15.Mai2030 280.0
SO GEORGIA POWER COMPANY Elektro- 94.576,14 0.0 9354.0 1342.0 15.Mai2052 513.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 94.597,34 0.0 9420.0 1325.0 01.Juli2052 536.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 94.615,25 0.0 9232.0 1219.0 15.März2055 620.0
XL XL GROUP PLC Versicherung 94.615,68 0.0 9399.0 1107.0 15.Dez.2043 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.626,23 0.0 9356.0 375.0 15.Feb.2030 235.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 94.686,66 0.0 9302.0 1350.0 01.Apr.2053 512.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.699,59 0.0 9234.0 1170.0 01.Aug.2045 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.724,92 0.0 6170.0 1451.0 01.Feb.2051 295.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 94.731,04 0.0 9389.0 338.0 06.Sept.2029 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 94.760,79 0.0 9453.0 406.0 30.Juni2030 295.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 94.783,51 0.0 9456.0 1073.0 03.Juli2039 238.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 94.790,17 0.0 9397.0 342.0 01.Okt.2029 253.0
NWUNI Northwestern University Industrial Other 94.798,51 0.0 6278.0 1534.0 01.Dez.2050 264.0
ADSK AUTODESK INC Technologie 94.823,22 0.0 9472.0 368.0 15.Jan.2030 285.0
AEE UNION ELECTRIC CO Elektro- 94.845,74 0.0 9295.0 1383.0 15.März2055 513.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 94.889,80 0.0 9369.0 1155.0 17.Juni2039 163.0
DOC HEALTHPEAK OP LLC REITS 94.913,09 0.0 9480.0 367.0 15.Jan.2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.922,26 0.0 9396.0 1143.0 17.Mai2044 490.0
EQR ERP OPERATING LP REITS 94.937,52 0.0 9381.0 374.0 15.Feb.2030 250.0
AVB AVALONBAY COMMUNITIES INC REITS 94.937,73 0.0 9464.0 272.0 01.Dez.2028 190.0
ATH ATHENE HOLDING LTD Versicherung 94.946,04 0.0 9482.0 447.0 15.Jan.2031 350.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 94.959,12 0.0 9349.0 528.0 01.März2032 360.0
O REALTY INCOME CORPORATION REITS 94.969,33 0.0 9485.0 449.0 15.Jan.2031 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.995,83 0.0 9484.0 279.0 07.Jan.2029 272.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.001,48 0.0 9481.0 1365.0 15.Jan.2054 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.002,36 0.0 9347.0 488.0 15.Aug.2031 338.0
ESS ESSEX PORTFOLIO LP REITS 95.007,75 0.0 9490.0 367.0 15.Jan.2030 300.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 95.011,75 0.0 9316.0 1047.0 15.März2042 500.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 95.030,47 0.0 9364.0 915.0 12.Feb.2036 121.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.061,11 0.0 9471.0 402.0 15.Juni2030 295.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.080,06 0.0 9420.0 244.0 19.Aug.2028 199.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.087,68 0.0 9289.0 1064.0 15.Aug.2042 485.0
EA ELECTRONIC ARTS INC Kommunikation 95.119,19 0.0 9378.0 1657.0 15.Feb.2051 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.136,07 0.0 9417.0 895.0 15.Mai2038 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 95.148,79 0.0 6278.0 1510.0 01.Mai2050 270.0
TXN TEXAS INSTRUMENTS INC Technologie 95.156,88 0.0 9426.0 337.0 04.Sept.2029 225.0
PSX PHILLIPS 66 CO Energie 95.174,91 0.0 9450.0 1320.0 15.Juni2054 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 95.185,59 0.0 11869.0 36.0 08.Juni2026 38.0
MSFT MICROSOFT CORPORATION Technologie 95.208,80 0.0 6237.0 1694.0 17.März2062 304.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 95.213,25 0.0 9351.0 1333.0 01.Apr.2053 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 95.215,27 0.0 6250.0 1566.0 14.Sept.2051 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 95.219,14 0.0 9296.0 1052.0 15.Aug.2042 500.0
WMB WILLIAMS COMPANIES INC Energie 95.227,92 0.0 9283.0 1300.0 15.Aug.2052 530.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 95.263,13 0.0 9478.0 895.0 16.Juli2035 75.0
AAPL APPLE INC Technologie 95.276,63 0.0 9460.0 243.0 05.Aug.2028 140.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.286,30 0.0 9478.0 1026.0 06.Nov.2037 188.0
KEY KEYCORP MTN Bankwesen 95.294,50 0.0 9447.0 343.0 01.Okt.2029 255.0
WTRG ESSENTIAL UTILITIES INC Utility Other 95.302,12 0.0 9402.0 1317.0 01.Mai2052 530.0
IEX IDEX CORPORATION Produktionsmittel 95.322,99 0.0 9460.0 389.0 01.Mai2030 300.0
BXP BOSTON PROPERTIES LP REITS 95.327,17 0.0 9372.0 446.0 30.Jan.2031 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 95.345,32 0.0 9475.0 477.0 01.Dez.2031 375.0
WSTP WESTPAC BANKING CORP Bankwesen 95.369,82 0.0 9500.0 269.0 20.Nov.2028 195.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 95.378,60 0.0 9426.0 375.0 01.März2030 275.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 95.417,73 0.0 9403.0 695.0 01.Okt.2034 428.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 95.448,09 0.0 9493.0 354.0 15.Nov.2029 253.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 95.471,28 0.0 9411.0 1111.0 15.Apr.2043 475.0
AN AUTONATION INC Zyklische Konsumgüter 95.490,04 0.0 9453.0 239.0 01.Aug.2028 195.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.497,83 0.0 9456.0 252.0 30.Sept.2028 285.0
BRK BERKSHIRE HATHAWAY INC Versicherung 95.506,43 0.0 9342.0 1121.0 11.Feb.2043 450.0
PARA PARAMOUNT GLOBAL Kommunikation 95.524,61 0.0 9441.0 587.0 15.Mai2033 550.0
MAT MATTEL INC Consumer Non-Cyclical 95.558,67 0.0 9424.0 1005.0 01.Nov.2041 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 95.563,49 0.0 9358.0 1332.0 09.Sept.2052 515.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.591,62 0.0 9504.0 262.0 01.Nov.2028 230.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 95.629,39 0.0 14429.0 275.0 05.Apr.2031 650.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 94.713,60 0.0 9282.0 1259.0 04.März2041 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 94.920,94 0.0 473.0 1922.0 17.Juni2061 485.0
INTNED ING BANK NV RegS Mortgage Collateralized 94.449,54 0.0 9332.0 1014.0 17.Feb.2037 100.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 94.886,56 0.0 6324.0 376.0 24.Jan.2030 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 95.384,90 0.0 9499.0 1134.0 05.Nov.2038 145.0
PEN PEN CASH Cash und/oder Derivate 93.081,98 0.0 2995.0 0.0 nan 0.0
ET ENERGY TRANSFER LP Energie 93.029,16 0.0 9050.0 1047.0 01.Feb.2043 515.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 93.051,02 0.0 9254.0 422.0 15.Dez.2030 425.0
DUK DUKE ENERGY CORP Elektro- 93.082,83 0.0 9269.0 403.0 01.Juni2030 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 93.102,69 0.0 9292.0 1361.0 15.Jan.2053 515.0
UNP UNION PACIFIC CORPORATION Transport 93.130,42 0.0 9185.0 538.0 14.Feb.2032 280.0
CVX CHEVRON CORP Energie 93.207,55 0.0 9273.0 400.0 11.Mai2030 224.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.219,25 0.0 9211.0 542.0 15.März2032 300.0
ALB ALBEMARLE CORP Basic Industry 93.293,70 0.0 9243.0 1108.0 01.Dez.2044 545.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 93.307,43 0.0 9214.0 524.0 01.März2035 286.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 93.335,93 0.0 9268.0 554.0 15.Mai2032 325.0
ECL ECOLAB INC Basic Industry 93.342,27 0.0 6101.0 1630.0 18.Aug.2055 275.0
QRVO QORVO INC 144A Technologie 93.356,31 0.0 9226.0 459.0 01.Apr.2031 338.0
KVUE KENVUE INC Consumer Non-Cyclical 93.367,71 0.0 9155.0 1476.0 22.März2063 520.0
DCP DCP MIDSTREAM OPERATING LP Energie 93.388,23 0.0 9192.0 529.0 15.Feb.2032 325.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 93.389,15 0.0 9196.0 410.0 15.Aug.2030 315.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 93.396,33 0.0 14794.0 389.0 27.Juli2035 688.0
PPG PPG INDUSTRIES INC Basic Industry 93.423,52 0.0 9312.0 406.0 15.Juni2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.460,52 0.0 9295.0 479.0 01.Juni2031 325.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.486,95 0.0 11292.0 498.0 15.März2032 675.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.501,19 0.0 9338.0 369.0 10.Jan.2030 250.0
AAPL APPLE INC Technologie 93.552,26 0.0 9155.0 1205.0 23.Feb.2046 465.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 93.554,00 0.0 8943.0 1316.0 26.Feb.2048 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 93.566,44 0.0 9285.0 390.0 15.Apr.2030 250.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 93.572,60 0.0 9211.0 1163.0 07.Okt.2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 93.588,34 0.0 9354.0 1196.0 24.Jan.2044 438.0
UNP UNION PACIFIC CORPORATION Transport 93.640,33 0.0 9173.0 1350.0 09.Sept.2052 495.0
DTE DTE ELECTRIC COMPANY Elektro- 93.658,60 0.0 9243.0 538.0 01.März2032 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 93.662,67 0.0 9316.0 559.0 01.Juni2032 320.0
KO COCA-COLA CO Consumer Non-Cyclical 93.694,36 0.0 9286.0 953.0 06.Mai2036 95.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 93.707,19 0.0 11909.0 30.0 18.Mai2026 125.0
OMC OMNICOM GROUP INC Kommunikation 93.748,20 0.0 9199.0 1203.0 01.Okt.2048 540.0
GLW CORNING INC Technologie 93.749,59 0.0 9264.0 1555.0 15.Nov.2079 545.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 93.777,59 0.0 9283.0 465.0 16.Apr.2031 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.782,57 0.0 9135.0 1327.0 06.Feb.2053 510.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 93.815,13 0.0 6166.0 1503.0 01.Okt.2050 272.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.833,44 0.0 9269.0 540.0 15.März2032 310.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 93.844,40 0.0 9294.0 425.0 01.Okt.2030 278.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.848,08 0.0 9263.0 458.0 15.Feb.2031 270.0
HOTGR HOCHTIEF AG RegS Industrial Other 93.858,80 0.0 11563.0 158.0 03.Sept.2027 50.0
UPS UNITED PARCEL SERVICE INC Transport 93.862,85 0.0 9183.0 1345.0 03.März2053 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.874,36 0.0 9379.0 371.0 15.Jan.2030 245.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 93.874,92 0.0 9306.0 1123.0 01.Juni2044 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.896,84 0.0 9186.0 1071.0 01.März2043 500.0
UDR UDR INC MTN REITS 93.910,00 0.0 9255.0 494.0 15.Aug.2031 300.0
KLAC KLA CORP Technologie 93.910,35 0.0 9372.0 1505.0 15.Juli2062 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 93.912,17 0.0 9227.0 1386.0 01.Okt.2054 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 93.965,57 0.0 9292.0 1356.0 15.Mai2053 515.0
SO SOUTHERN COMPANY (THE) Elektro- 93.983,22 0.0 9366.0 816.0 01.Juli2036 425.0
LRCX LAM RESEARCH CORPORATION Technologie 93.996,87 0.0 9220.0 1278.0 15.März2049 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.008,39 0.0 9385.0 795.0 15.Jan.2036 427.0
PFE PFIZER INC Consumer Non-Cyclical 94.036,80 0.0 9356.0 859.0 15.Dez.2036 400.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 94.041,10 0.0 9366.0 1181.0 01.Juli2045 502.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 94.054,59 0.0 9292.0 1166.0 11.Juni2039 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 94.074,65 0.0 9383.0 1006.0 03.Nov.2036 88.0
WMB WILLIAMS COMPANIES INC Energie 94.091,04 0.0 9221.0 1150.0 15.Sept.2045 510.0
ETR ENTERGY TEXAS INC Elektro- 94.102,24 0.0 9263.0 945.0 30.März2039 450.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 94.114,61 0.0 6171.0 1483.0 15.Sept.2050 280.0
KMPR KEMPER CORP Versicherung 94.170,56 0.0 9253.0 523.0 23.Feb.2032 380.0
KO COCA-COLA CO Consumer Non-Cyclical 94.206,03 0.0 9367.0 976.0 02.Sept.2036 110.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 94.249,09 0.0 9383.0 401.0 01.Juni2030 265.0
AEP OHIO POWER CO Elektro- 94.254,50 0.0 9341.0 385.0 01.Apr.2030 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.294,88 0.0 9310.0 372.0 06.Feb.2030 250.0
KMI KINDER MORGAN INC Energie 94.321,21 0.0 9220.0 1207.0 01.März2048 520.0
NUE NUCOR CORPORATION Basic Industry 94.342,01 0.0 9391.0 401.0 01.Juni2030 270.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 93.164,46 0.0 9281.0 993.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 93.235,50 0.0 9323.0 865.0 22.Jan.2035 50.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 93.120,22 0.0 9108.0 861.0 15.Aug.2048 450.0
COP CONOCOPHILLIPS Energie 91.679,09 0.0 9009.0 1229.0 01.Okt.2047 488.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 91.708,86 0.0 9031.0 533.0 01.Feb.2032 285.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 91.710,86 0.0 8961.0 1109.0 15.Aug.2043 465.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 91.727,37 0.0 9097.0 1047.0 20.Okt.2038 200.0
PYPL PAYPAL HOLDINGS INC Technologie 91.746,11 0.0 9095.0 1341.0 01.Juni2052 505.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 91.757,16 0.0 8979.0 1058.0 16.Aug.2041 438.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 91.763,78 0.0 9016.0 1330.0 22.März2048 328.0
RS RELIANCE INC Basic Industry 91.767,00 0.0 9079.0 421.0 15.Aug.2030 215.0
NTRCN NUTRIEN LTD Basic Industry 91.794,85 0.0 9102.0 1101.0 01.Juni2043 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.802,67 0.0 9094.0 1284.0 01.Juni2052 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.825,83 0.0 9158.0 410.0 15.Juni2030 210.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 91.835,02 0.0 9108.0 432.0 15.Okt.2030 265.0
UNP UNION PACIFIC CORPORATION Transport 91.844,85 0.0 9019.0 740.0 01.Feb.2035 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 91.872,96 0.0 9033.0 1171.0 30.März2045 470.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.873,66 0.0 6036.0 1488.0 01.Okt.2050 275.0
MOS MOSAIC CO/THE Basic Industry 91.880,78 0.0 9089.0 1041.0 15.Nov.2041 488.0
ALCTRA ALECTRA INC (CANADA) Elektro- 91.886,65 0.0 6050.0 1463.0 12.Apr.2049 346.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 91.916,27 0.0 9106.0 1597.0 01.Juni2122 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.980,86 0.0 9070.0 538.0 09.Feb.2032 272.0
DOW DOW CHEMICAL CO Basic Industry 91.993,46 0.0 9093.0 1013.0 15.Nov.2041 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.999,83 0.0 9182.0 1216.0 15.Juli2046 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 92.007,01 0.0 9032.0 1126.0 01.Apr.2045 520.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 92.052,24 0.0 9123.0 429.0 01.Okt.2030 253.0
DOX AMDOCS LTD Technologie 92.056,30 0.0 9175.0 407.0 15.Juni2030 254.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 92.070,97 0.0 9164.0 486.0 01.Juni2031 270.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 92.079,27 0.0 11721.0 1166.0 24.März2046 475.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 92.082,57 0.0 8975.0 1007.0 10.Feb.2038 175.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 92.097,57 0.0 9198.0 532.0 15.Jan.2032 315.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 92.126,06 0.0 9059.0 1079.0 26.März2042 454.0
NI NISOURCE INC Erdgas 92.134,29 0.0 8996.0 1115.0 15.Feb.2044 480.0
UNP UNION PACIFIC CORPORATION Transport 92.136,02 0.0 9113.0 1374.0 15.Mai2053 495.0
UNP UNION PACIFIC CORPORATION Transport 92.143,17 0.0 9203.0 1516.0 20.Jan.2063 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.152,20 0.0 9126.0 1105.0 15.Mai2042 440.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 92.165,68 0.0 9081.0 1125.0 01.Juli2039 196.0
EMORYU EMORY UNIVERSITY Industrial Other 92.176,18 0.0 9130.0 426.0 01.Sept.2030 214.0
T AT&T INC Kommunikation 92.204,61 0.0 8986.0 1247.0 15.Feb.2050 515.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 92.210,23 0.0 9000.0 1370.0 08.Aug.2049 338.0
T AT&T INC Kommunikation 92.236,06 0.0 9180.0 485.0 01.Juni2031 275.0
ES NSTAR ELECTRIC CO Elektro- 92.242,88 0.0 9041.0 1343.0 15.Sept.2052 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 92.251,69 0.0 9203.0 492.0 30.Juni2031 280.0
MKL MARKEL GROUP INC Versicherung 92.272,48 0.0 9070.0 1179.0 05.Apr.2046 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.276,57 0.0 9020.0 1508.0 27.Feb.2063 495.0
MA MASTERCARD INC Technologie 92.289,02 0.0 8025.0 1299.0 21.Nov.2046 380.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 92.308,09 0.0 9181.0 1058.0 24.Nov.2038 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 92.365,48 0.0 9123.0 541.0 10.März2032 297.0
WSTP WESTPAC BANKING CORP Bankwesen 92.388,90 0.0 9234.0 985.0 24.Juli2039 442.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 92.403,37 0.0 9204.0 405.0 01.Juni2030 230.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 92.428,65 0.0 8872.0 1435.0 01.Apr.2052 325.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 92.487,21 0.0 6085.0 1556.0 01.Okt.2050 249.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 92.493,17 0.0 8953.0 1112.0 18.Apr.2041 275.0
TRV TRAVELERS COMPANIES INC Versicherung 92.507,91 0.0 6103.0 1532.0 27.Apr.2050 255.0
ET ENERGY TRANSFER LP Energie 92.520,97 0.0 9144.0 1123.0 15.Mai2045 535.0
NFG NATIONAL FUEL GAS COMPANY Energie 92.588,49 0.0 9138.0 459.0 01.März2031 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 92.589,38 0.0 9212.0 400.0 15.Mai2030 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.590,77 0.0 9112.0 1273.0 15.Apr.2050 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.601,60 0.0 9230.0 893.0 01.Juli2038 396.0
MPLX MPLX LP Energie 92.655,18 0.0 9137.0 895.0 15.Apr.2038 450.0
KMT KENNAMETAL INC Produktionsmittel 92.657,36 0.0 9151.0 460.0 01.März2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.694,52 0.0 9153.0 541.0 03.März2032 290.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 92.720,29 0.0 9214.0 1346.0 14.Juni2048 338.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 92.726,77 0.0 9169.0 418.0 15.Aug.2030 229.0
ELV ELEVANCE HEALTH INC Versicherung 92.764,62 0.0 9044.0 1319.0 15.Feb.2053 513.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.766,23 0.0 9191.0 428.0 15.Okt.2030 300.0
FDX FEDEX CORP Transport 92.773,91 0.0 9259.0 1123.0 15.Jan.2044 510.0
AAT AMERICAN ASSETS TRUST LP REITS 92.781,16 0.0 9112.0 446.0 01.Feb.2031 338.0
JBL JABIL INC Technologie 92.791,29 0.0 9268.0 453.0 15.Jan.2031 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.796,38 0.0 9198.0 383.0 05.März2030 205.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 92.797,99 0.0 9220.0 1360.0 15.Juni2052 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 92.813,41 0.0 9104.0 1071.0 01.Apr.2044 545.0
WU WESTERN UNION CO/THE Technologie 92.894,41 0.0 9188.0 465.0 15.März2031 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.906,25 0.0 9209.0 1047.0 01.Juni2042 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 92.907,79 0.0 9262.0 407.0 15.Juni2030 245.0
PYPL PAYPAL HOLDINGS INC Technologie 92.922,69 0.0 9209.0 1478.0 01.Juni2062 525.0
CVECN CENOVUS ENERGY INC Energie 92.927,14 0.0 9228.0 1185.0 15.Juni2047 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 92.952,73 0.0 9173.0 538.0 01.März2032 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 91.974,13 0.0 5080.0 2149.0 28.Juli2050 50.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 91.734,39 0.0 1144.0 370.0 27.Dez.2029 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 92.437,58 0.0 4577.0 1120.0 16.Apr.2040 225.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 91.233,53 0.0 9119.0 333.0 16.Juli2029 119.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 91.644,77 0.0 9511.0 670.0 01.Okt.2044 350.0
FTNT FORTINET INC Technologie 90.374,90 0.0 8956.0 472.0 15.März2031 220.0
MA MASTERCARD INC Technologie 90.399,60 0.0 8970.0 476.0 15.März2031 190.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 90.410,26 0.0 8897.0 1159.0 13.Okt.2045 495.0
EU EUROPEAN UNION MTN RegS Supranational 90.417,84 0.0 9032.0 917.0 10.Juni2035 13.0
WSTP WESTPAC BANKING CORP Bankwesen 90.420,60 0.0 9009.0 495.0 03.Juni2031 215.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 90.436,91 0.0 9002.0 528.0 01.Dez.2031 265.0
ENGIFP ENGIE SA MTN RegS Erdgas 90.492,00 0.0 9018.0 995.0 26.Okt.2036 100.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 90.512,10 0.0 8887.0 1130.0 01.Apr.2045 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.520,53 0.0 9040.0 531.0 15.Jan.2032 325.0
IBB INVESTITIONSBANK BERLIN Local Authority 90.529,96 0.0 9048.0 894.0 02.März2035 5.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.538,29 0.0 9027.0 410.0 01.Juni2030 170.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 90.542,95 0.0 9037.0 415.0 27.Juni2030 196.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.557,71 0.0 8914.0 1383.0 15.Okt.2054 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.573,42 0.0 9021.0 491.0 01.Juni2031 230.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 90.595,05 0.0 8971.0 1230.0 25.Mai2048 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.600,91 0.0 8853.0 1190.0 19.Feb.2046 470.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 90.607,62 0.0 8938.0 1355.0 20.Okt.2048 325.0
EMACN EMERA US FINANCE LP Elektro- 90.656,56 0.0 9034.0 491.0 15.Juni2031 264.0
AERMON MONTREAL AIRPORTS Transport 90.666,96 0.0 5979.0 1534.0 26.Apr.2051 344.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.673,54 0.0 9006.0 479.0 23.Apr.2032 231.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 90.693,11 0.0 5987.0 1549.0 01.Mai2050 245.0
MSCI MSCI INC 144A Technologie 90.728,81 0.0 8926.0 619.0 15.Aug.2033 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 90.756,22 0.0 8946.0 1235.0 16.Apr.2040 138.0
MCO MOODYS CORPORATION Technologie 90.768,36 0.0 9021.0 1278.0 17.Dez.2048 488.0
CAT CATERPILLAR INC Produktionsmittel 90.768,46 0.0 9005.0 475.0 12.März2031 190.0
DUK DUKE ENERGY CORP Elektro- 90.774,08 0.0 8851.0 1315.0 15.Aug.2052 500.0
EXP EAGLE MATERIALS INC Produktionsmittel 90.774,54 0.0 9059.0 496.0 01.Juli2031 250.0
STT STATE STREET CORP Bankwesen 90.783,63 0.0 8990.0 469.0 03.März2031 220.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 90.789,06 0.0 5997.0 1497.0 15.Nov.2050 275.0
DOW DOW CHEMICAL CO Basic Industry 90.798,76 0.0 8826.0 1251.0 15.Feb.2054 560.0
STNFRD Stanford University Industrial Other 90.860,35 0.0 6019.0 1569.0 01.Juni2050 241.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.868,43 0.0 8966.0 540.0 04.Feb.2032 250.0
HIW HIGHWOODS REALTY LP REITS 90.956,31 0.0 8968.0 456.0 01.Feb.2031 260.0
INVSA INVESTOR AB RegS Industrial Other 90.974,17 0.0 8988.0 1164.0 20.Juni2039 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.998,24 0.0 9774.0 739.0 20.Juli2035 488.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.000,61 0.0 9081.0 1254.0 15.Jan.2049 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.004,49 0.0 9077.0 412.0 15.Juni2030 195.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 91.047,84 0.0 5956.0 1528.0 15.Aug.2050 251.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 91.057,66 0.0 8885.0 1172.0 01.Feb.2045 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 91.067,73 0.0 9004.0 1330.0 15.Mai2052 505.0
VRSN VERISIGN INC Technologie 91.105,45 0.0 9078.0 490.0 15.Juni2031 270.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 91.133,50 0.0 8944.0 1237.0 26.Sept.2048 500.0
RYN RAYONIER LP Basic Industry 91.135,48 0.0 9059.0 482.0 17.Mai2031 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 91.136,22 0.0 8923.0 1118.0 15.März2045 515.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 91.160,21 0.0 9057.0 966.0 15.Apr.2036 63.0
HP HELMERICH AND PAYNE INC Energie 91.219,42 0.0 9026.0 507.0 29.Sept.2031 290.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.221,60 0.0 9076.0 444.0 15.Nov.2030 230.0
DIS WALT DISNEY CO Kommunikation 91.224,47 0.0 9026.0 1225.0 15.Nov.2046 475.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 91.225,54 0.0 9015.0 1436.0 05.Mai2052 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.233,21 0.0 9088.0 406.0 01.Juni2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 91.258,34 0.0 6074.0 1526.0 15.Jan.2051 270.0
WMT WALMART INC Zyklische Konsumgüter 91.261,26 0.0 9011.0 1181.0 22.Apr.2044 430.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 91.261,49 0.0 9045.0 472.0 01.Apr.2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.285,91 0.0 9103.0 410.0 15.Juni2030 213.0
DUK DUKE ENERGY CORP Elektro- 91.303,52 0.0 9100.0 492.0 15.Juni2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.308,01 0.0 8971.0 1077.0 20.März2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.320,79 0.0 8989.0 1261.0 15.Apr.2049 501.0
TXT TEXTRON INC Produktionsmittel 91.354,31 0.0 9045.0 469.0 15.März2031 245.0
TXN TEXAS INSTRUMENTS INC Technologie 91.363,88 0.0 9096.0 402.0 04.Mai2030 175.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 91.378,55 0.0 8908.0 1226.0 15.Feb.2069 508.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 91.394,74 0.0 9025.0 1157.0 01.Nov.2044 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.414,53 0.0 9133.0 459.0 15.Jan.2031 245.0
PRI PRIMERICA INC Versicherung 91.446,86 0.0 9091.0 523.0 19.Nov.2031 280.0
AMERIC AMERICO LIFE INC. 144A Versicherung 91.448,21 0.0 9046.0 464.0 15.Apr.2031 345.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 91.452,74 0.0 9108.0 484.0 15.Juni2031 315.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 91.459,63 0.0 9040.0 419.0 15.Aug.2030 233.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 91.473,99 0.0 9104.0 1528.0 25.Juni2055 338.0
AMGN AMGEN INC Consumer Non-Cyclical 91.533,26 0.0 5989.0 1561.0 01.Sept.2053 277.0
YRICN YAMANA GOLD INC Basic Industry 91.537,51 0.0 9035.0 500.0 15.Aug.2031 263.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 91.539,85 0.0 9125.0 915.0 10.Sept.2035 63.0
CMS CMS ENERGY CORPORATION Elektro- 91.546,84 0.0 8956.0 1110.0 01.März2044 488.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 91.580,23 0.0 9135.0 829.0 10.Sept.2034 50.0
VLO VALERO ENERGY CORPORATION Energie 91.636,27 0.0 8983.0 1149.0 15.März2045 490.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.640,15 0.0 9075.0 469.0 15.März2031 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 91.652,02 0.0 9148.0 1127.0 15.Juli2043 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 91.675,51 0.0 9136.0 407.0 04.Juni2030 210.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 90.383,51 0.0 8935.0 1185.0 23.Apr.2039 113.0
QHEL HYDRO-QUEBEC MTN Local Authority 90.853,67 0.0 8867.0 688.0 15.Feb.2035 650.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 91.189,79 0.0 9079.0 894.0 31.Mai2035 50.0
CAS CALIFORNIA ST Local Authority 90.677,43 0.0 9025.0 447.0 01.Nov.2030 175.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.745,62 0.0 8937.0 1357.0 15.Okt.2065 481.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.966,02 0.0 9064.0 406.0 15.Mai2030 161.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 90.135,33 0.0 9434.0 702.0 15.Juni2043 350.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 89.015,60 0.0 8862.0 447.0 30.Okt.2030 160.0
ENBCN ENBRIDGE INC MTN Energie 89.021,20 0.0 8797.0 1337.0 09.Nov.2052 651.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 89.021,78 0.0 8701.0 1138.0 15.Feb.2044 445.0
SO ALABAMA POWER COMPANY Elektro- 89.038,13 0.0 8850.0 437.0 15.Sept.2030 145.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 89.068,95 0.0 8745.0 1208.0 15.Sept.2045 438.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 89.102,14 0.0 8827.0 1186.0 21.Nov.2044 445.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 89.117,31 0.0 8828.0 469.0 15.Feb.2031 185.0
AAPL APPLE INC Technologie 89.164,94 0.0 8862.0 432.0 20.Aug.2030 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.170,21 0.0 8915.0 427.0 22.Juli2030 130.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 89.192,08 0.0 8751.0 1204.0 15.März2046 455.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 89.195,58 0.0 8855.0 478.0 17.März2031 178.0
HIMARK HIGHMARK INC 144A Versicherung 89.205,27 0.0 8865.0 482.0 10.Mai2031 255.0
BRO BROWN & BROWN INC Versicherung 89.228,94 0.0 8743.0 1312.0 17.März2052 495.0
CUBE CUBESMART LP REITS 89.273,66 0.0 8837.0 467.0 15.Feb.2031 200.0
WLK WESTLAKE CORP Basic Industry 89.289,40 0.0 8703.0 1158.0 15.Aug.2046 500.0
VTR VENTAS REALTY LP REITS 89.294,71 0.0 8790.0 1262.0 15.Apr.2049 488.0
BC BRUNSWICK CORP Consumer Non-Cyclical 89.300,61 0.0 8823.0 504.0 18.Aug.2031 240.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.312,31 0.0 8922.0 541.0 15.Jan.2032 260.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.323,40 0.0 8923.0 458.0 15.Jan.2031 250.0
DOW DOW CHEMICAL CO Basic Industry 89.325,14 0.0 8890.0 446.0 15.Nov.2030 210.0
DUK DUKE ENERGY CORP Elektro- 89.339,48 0.0 8877.0 1190.0 15.Dez.2045 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.341,64 0.0 8901.0 1164.0 02.Juli2044 463.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 89.353,87 0.0 8723.0 1206.0 01.Aug.2045 432.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 89.364,36 0.0 8864.0 427.0 15.Aug.2030 160.0
TXN TEXAS INSTRUMENTS INC Technologie 89.365,32 0.0 8866.0 519.0 15.Sept.2031 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.382,73 0.0 8717.0 1165.0 01.Feb.2045 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 89.393,64 0.0 8874.0 521.0 14.Okt.2031 225.0
INTC INTEL CORPORATION Technologie 89.481,89 0.0 5818.0 1558.0 12.Aug.2061 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.518,40 0.0 8942.0 545.0 13.Jan.2032 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.569,31 0.0 8904.0 436.0 01.Sept.2030 130.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.577,49 0.0 8940.0 1391.0 15.Jan.2053 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.592,90 0.0 8891.0 475.0 25.Feb.2031 160.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 89.618,42 0.0 8792.0 1500.0 01.Okt.2118 521.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 89.619,00 0.0 8830.0 1115.0 22.Apr.2044 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.639,27 0.0 5945.0 1388.0 30.Juni2062 395.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 89.671,92 0.0 8892.0 516.0 15.Okt.2031 263.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.679,89 0.0 8877.0 509.0 15.Aug.2031 200.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 89.727,61 0.0 8925.0 1455.0 19.Dez.2050 313.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 89.783,96 0.0 8801.0 1208.0 15.März2047 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.792,92 0.0 8907.0 475.0 15.März2031 195.0
MCO MOODYS CORPORATION Technologie 89.797,59 0.0 8891.0 511.0 19.Aug.2031 200.0
DOCTOR DOCTORS CO 144A Versicherung 89.835,06 0.0 8971.0 514.0 18.Jan.2032 450.0
EFX EQUIFAX INC Technologie 89.863,47 0.0 8900.0 512.0 15.Sept.2031 235.0
VOYA VOYA FINANCIAL INC Versicherung 89.864,22 0.0 8929.0 1213.0 15.Juni2046 480.0
O REALTY INCOME CORPORATION REITS 89.871,12 0.0 8953.0 609.0 15.Dez.2032 285.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 89.878,78 0.0 8853.0 535.0 01.Feb.2032 275.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.891,68 0.0 8879.0 502.0 01.Aug.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.893,85 0.0 8931.0 1190.0 01.Okt.2039 150.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.902,39 0.0 8926.0 434.0 15.Sept.2030 175.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 89.914,32 0.0 8894.0 1098.0 08.Mai2042 438.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 89.917,41 0.0 8861.0 1193.0 01.Nov.2048 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.958,35 0.0 8882.0 1266.0 01.Mai2048 470.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 89.984,68 0.0 8830.0 1340.0 14.Sept.2048 325.0
MSFT MICROSOFT CORPORATION Technologie 90.002,63 0.0 8950.0 438.0 15.Sept.2030 135.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 90.050,82 0.0 8955.0 527.0 15.Nov.2031 245.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.054,48 0.0 8925.0 1511.0 01.Juni2065 510.0
UNP UNION PACIFIC CORPORATION Transport 90.082,36 0.0 8875.0 903.0 15.Sept.2037 360.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 90.099,41 0.0 9000.0 540.0 15.Jan.2032 265.0
GFCFP GECINA SA MTN RegS REITS 90.100,30 0.0 8949.0 971.0 30.Juni2036 88.0
WMB WILLIAMS COMPANIES INC Energie 90.101,30 0.0 8992.0 1161.0 15.Jan.2045 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 90.112,08 0.0 8797.0 1268.0 01.März2052 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.113,46 0.0 8998.0 458.0 08.Jan.2031 235.0
NVT NVENT FINANCE SARL Produktionsmittel 90.139,39 0.0 8958.0 523.0 15.Nov.2031 275.0
SO SOUTHERN POWER COMPANY Elektro- 90.142,91 0.0 8955.0 1207.0 15.Dez.2046 495.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 90.231,81 0.0 9006.0 1016.0 17.Nov.2036 75.0
MET METLIFE INC Versicherung 90.256,74 0.0 8930.0 1221.0 13.Mai2046 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.257,51 0.0 9919.0 53.0 17.Aug.2026 245.0
GXO GXO LOGISTICS INC Transport 90.260,58 0.0 9016.0 498.0 15.Juli2031 265.0
HPQ HP INC Technologie 90.282,72 0.0 8998.0 491.0 17.Juni2031 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 90.306,81 0.0 8909.0 1154.0 31.Mai2039 153.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 90.316,53 0.0 9011.0 414.0 15.Juni2030 175.0
DOC DOC DR LLC REITS 90.319,72 0.0 8969.0 521.0 01.Nov.2031 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 90.328,20 0.0 8995.0 992.0 17.Sept.2036 88.0
FDX FEDEX CORP Transport 90.337,08 0.0 8895.0 1246.0 17.Okt.2048 495.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 89.907,99 0.0 8985.0 940.0 03.Sept.2035 13.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.688,81 0.0 8672.0 550.0 15.Feb.2032 215.0
UNP UNION PACIFIC CORPORATION Transport 87.703,62 0.0 8598.0 1279.0 10.Sept.2048 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.707,08 0.0 8695.0 482.0 15.März2031 205.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 87.747,20 0.0 8649.0 1175.0 15.Okt.2044 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 87.761,16 0.0 8565.0 1389.0 05.Aug.2052 440.0
AVB AVALONBAY COMMUNITIES INC REITS 87.761,38 0.0 8769.0 549.0 15.Jan.2032 205.0
NGGLN BOSTON GAS CO 144A Erdgas 87.795,90 0.0 8576.0 1057.0 15.Feb.2042 449.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 87.822,22 0.0 8689.0 1208.0 11.Mai2045 438.0
PLD PROLOGIS LP REITS 87.826,07 0.0 8747.0 447.0 15.Okt.2030 125.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.829,10 0.0 8752.0 453.0 19.Nov.2030 163.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.869,12 0.0 8722.0 1099.0 01.Dez.2041 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 87.906,62 0.0 8646.0 1133.0 18.Sept.2042 400.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 87.920,82 0.0 8672.0 1165.0 01.Mai2046 497.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.931,29 0.0 8736.0 430.0 07.Aug.2030 120.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.988,04 0.0 8740.0 437.0 01.Okt.2030 180.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 87.992,11 0.0 8721.0 1220.0 20.Nov.2045 413.0
PFE PFIZER INC Consumer Non-Cyclical 88.000,32 0.0 8749.0 1151.0 15.Juni2043 430.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 88.053,02 0.0 8668.0 1243.0 15.Apr.2048 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 88.076,04 0.0 8736.0 519.0 16.Sept.2031 195.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 88.087,41 0.0 8627.0 1143.0 02.Juni2040 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.094,43 0.0 5785.0 1576.0 15.März2051 238.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 88.112,06 0.0 8672.0 1142.0 15.Apr.2045 488.0
MPC MARATHON PETROLEUM CORP Energie 88.131,93 0.0 8638.0 1130.0 15.Sept.2044 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.177,67 0.0 8816.0 1359.0 27.Juli2052 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.199,30 0.0 8756.0 1185.0 19.Sept.2039 150.0
PEP PEPSICO INC Consumer Non-Cyclical 88.239,18 0.0 8764.0 478.0 25.Feb.2031 140.0
C CITIGROUP INC Bankwesen 88.239,57 0.0 8820.0 898.0 24.Jan.2039 388.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 88.247,13 0.0 8700.0 1479.0 27.Apr.2062 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.282,01 0.0 8765.0 478.0 11.März2031 165.0
SPG SIMON PROPERTY GROUP LP REITS 88.301,26 0.0 8822.0 546.0 15.Jan.2032 225.0
MAA MID-AMERICA APARTMENTS LP REITS 88.311,95 0.0 8754.0 471.0 15.Feb.2031 170.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 88.323,79 0.0 8821.0 531.0 15.Jan.2032 325.0
OMVAV OMV AG MTN RegS Energie 88.326,91 0.0 11548.0 564.0 09.Apr.2032 238.0
ES NSTAR ELECTRIC CO Elektro- 88.338,51 0.0 8654.0 1145.0 01.März2044 440.0
VTRS MYLAN INC Consumer Non-Cyclical 88.343,53 0.0 8746.0 1061.0 29.Nov.2043 540.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 88.363,94 0.0 8801.0 450.0 15.Nov.2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.375,62 0.0 8838.0 471.0 28.Jan.2031 165.0
HES HESS CORPORATION Energie 88.396,66 0.0 11523.0 557.0 15.März2033 713.0
D DOMINION RESOURCES INC/VA Elektro- 88.401,99 0.0 8766.0 1160.0 01.Dez.2044 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.417,94 0.0 8584.0 1205.0 01.Feb.2050 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.432,37 0.0 8752.0 509.0 01.Aug.2031 185.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 88.487,61 0.0 8743.0 1339.0 31.Okt.2047 313.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 88.514,93 0.0 8743.0 503.0 15.Aug.2031 240.0
INVSA INVESTOR AB RegS Industrial Other 88.539,97 0.0 8843.0 941.0 29.Okt.2035 38.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 88.542,99 0.0 5882.0 1689.0 01.Jan.2060 281.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.553,17 0.0 8652.0 1230.0 15.Feb.2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 88.553,19 0.0 8839.0 1091.0 15.Juli2042 465.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.553,33 0.0 8802.0 484.0 15.Apr.2031 188.0
AEE AMEREN ILLINOIS COMPANY Elektro- 88.570,29 0.0 8826.0 452.0 15.Nov.2030 155.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.590,38 0.0 8840.0 460.0 15.Dez.2030 163.0
INTC INTEL CORPORATION Technologie 88.625,46 0.0 5768.0 1564.0 15.Feb.2060 310.0
FDX FEDEX CORP Transport 88.688,95 0.0 8773.0 1183.0 15.Nov.2045 475.0
XOM EXXON MOBIL CORP Energie 88.694,90 0.0 8770.0 1171.0 26.Juni2039 141.0
ETR ENTERGY TEXAS INC Elektro- 88.724,40 0.0 8808.0 478.0 15.März2031 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.768,04 0.0 8803.0 518.0 16.Sept.2031 200.0
FE FIRSTENERGY CORPORATION Elektro- 88.789,58 0.0 8861.0 1237.0 15.Juli2047 485.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 88.797,91 0.0 8854.0 1006.0 13.Okt.2036 75.0
CCI CROWN CASTLE INC Kommunikation 88.799,90 0.0 8812.0 477.0 01.Apr.2031 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.812,72 0.0 8717.0 1146.0 15.März2044 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.840,28 0.0 8749.0 1214.0 18.Mai2040 162.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 88.852,70 0.0 8673.0 1241.0 15.Feb.2048 468.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.863,59 0.0 8719.0 1232.0 20.Sept.2047 470.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 88.864,19 0.0 8785.0 548.0 15.Feb.2032 225.0
PSX PHILLIPS 66 CO Energie 88.874,94 0.0 8728.0 1182.0 01.Okt.2046 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 88.875,57 0.0 8718.0 1258.0 15.März2048 460.0
RVTY REVVITY INC Consumer Non-Cyclical 88.954,86 0.0 8812.0 514.0 15.Sept.2031 225.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.969,51 0.0 5805.0 1703.0 15.Aug.2061 280.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.994,34 0.0 8793.0 462.0 11.März2031 281.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 87.895,56 0.0 8789.0 974.0 17.Dez.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 88.236,81 0.0 8822.0 949.0 24.Sept.2035 5.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 88.362,55 0.0 8808.0 997.0 09.Juni2036 38.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 88.189,42 0.0 8758.0 1052.0 01.Juni2041 381.0
FNAS4485 FNMA 15YR Agency Fixed Rate 87.934,83 0.0 9755.0 143.0 01.Feb.2030 250.0
AMGN AMGEN INC Consumer Non-Cyclical 86.400,87 0.0 8586.0 1280.0 15.Juni2048 456.0
CSX CSX CORP Transport 86.408,56 0.0 8550.0 1397.0 15.Nov.2052 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.442,07 0.0 8520.0 1257.0 15.Apr.2047 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.467,22 0.0 8561.0 1175.0 01.Aug.2039 145.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.487,68 0.0 8578.0 1254.0 01.Juni2047 450.0
NUE NUCOR CORPORATION Basic Industry 86.538,98 0.0 8548.0 1288.0 01.Mai2048 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.571,31 0.0 8601.0 1140.0 15.Juni2044 470.0
UDR UDR INC MTN REITS 86.588,65 0.0 8556.0 588.0 01.Aug.2032 210.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.601,15 0.0 8493.0 1208.0 01.März2045 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 86.616,21 0.0 8554.0 1114.0 02.Mai2043 450.0
MASSIN Massachusetts Institute of Technol Industrial Other 86.628,24 0.0 5758.0 1627.0 01.Juli2051 229.0
HOWUNI HOWARD UNIVERSITY Industrial Other 86.712,83 0.0 8502.0 1036.0 01.Okt.2052 521.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.737,02 0.0 8509.0 1133.0 04.März2043 413.0
KR KROGER CO Consumer Non-Cyclical 86.788,91 0.0 8460.0 1223.0 01.Feb.2047 445.0
FDX FEDEX CORP Transport 86.885,28 0.0 8541.0 1199.0 01.Apr.2046 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 86.930,45 0.0 8542.0 1106.0 01.Okt.2043 465.0
PARA PARAMOUNT GLOBAL Kommunikation 86.993,59 0.0 8531.0 908.0 15.Okt.2040 590.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.996,39 0.0 8638.0 1130.0 06.Dez.2042 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 87.028,04 0.0 8554.0 1223.0 29.Jan.2040 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 87.056,25 0.0 8575.0 1292.0 06.Mai2041 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.057,60 0.0 8670.0 1515.0 02.Juli2064 495.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 87.066,60 0.0 8559.0 1289.0 01.Apr.2049 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.095,26 0.0 5761.0 1587.0 15.Mai2050 225.0
EXC EXELON CORPORATION Elektro- 87.102,27 0.0 8576.0 1299.0 15.Apr.2050 470.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 87.147,06 0.0 8682.0 1181.0 01.Juli2047 437.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.147,14 0.0 8634.0 1155.0 18.Mai2043 415.0
KFW KFW MTN Government Guaranteed 87.147,27 0.0 8690.0 449.0 30.Sept.2030 75.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.149,94 0.0 8636.0 557.0 15.Feb.2032 175.0
DOW DOW CHEMICAL CO Basic Industry 87.157,14 0.0 8520.0 1165.0 15.März2040 188.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.170,83 0.0 8626.0 1171.0 15.Nov.2044 450.0
OGS ONE GAS INC Erdgas 87.212,97 0.0 8613.0 1293.0 01.Nov.2048 450.0
TRGP TARGA RESOURCES CORP Energie 87.255,06 0.0 8584.0 1309.0 15.Apr.2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 87.286,79 0.0 8520.0 1165.0 15.Aug.2045 460.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 87.302,39 0.0 8605.0 1297.0 17.Mai2041 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.346,56 0.0 8684.0 483.0 15.März2031 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 87.387,92 0.0 8618.0 1051.0 25.März2040 355.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 87.402,32 0.0 8725.0 545.0 01.Jan.2032 204.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.418,00 0.0 8708.0 495.0 15.Mai2031 165.0
TSN TYSON FOODS INC Consumer Non-Cyclical 87.498,36 0.0 8679.0 1253.0 02.Juni2047 455.0
V VISA INC Technologie 87.522,43 0.0 8702.0 480.0 15.Feb.2031 110.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 87.596,23 0.0 11750.0 591.0 30.Juni2040 274.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.605,74 0.0 8603.0 1263.0 28.Apr.2041 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.606,85 0.0 8639.0 1201.0 13.Juli2040 186.0
ZTS ZOETIS INC Consumer Non-Cyclical 87.646,26 0.0 8569.0 1279.0 20.Aug.2048 445.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.194,71 0.0 8627.0 1366.0 15.Mai2053 456.0
FNMA3243 FNMA 20YR Agency Fixed Rate 86.757,57 0.0 9715.0 396.0 01.Jan.2038 350.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 86.117,53 0.0 8594.0 621.0 01.Juli2037 239.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 85.908,72 0.0 10198.0 438.0 01.Apr.2049 500.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 85.924,08 0.0 9985.0 583.0 01.Dez.2048 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 85.026,77 0.0 8294.0 1301.0 01.Feb.2049 425.0
EXC PECO ENERGY CO Elektro- 85.027,18 0.0 8368.0 1187.0 01.Okt.2044 415.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 85.102,13 0.0 8421.0 1287.0 15.Mai2048 439.0
UNP UNION PACIFIC CORPORATION Transport 85.143,05 0.0 8339.0 1304.0 01.März2049 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 85.160,27 0.0 8330.0 1282.0 15.Aug.2047 410.0
IP INTERNATIONAL PAPER CO Basic Industry 85.192,08 0.0 8320.0 1241.0 15.Aug.2047 440.0
GWW WW GRAINGER INC Produktionsmittel 85.244,24 0.0 8439.0 1281.0 15.Mai2047 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 85.257,06 0.0 8316.0 1457.0 13.März2045 200.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 85.261,34 0.0 8472.0 1388.0 15.Juni2052 450.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 85.283,88 0.0 8382.0 1228.0 01.Apr.2047 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 85.309,30 0.0 8459.0 1375.0 01.Juni2052 455.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 85.344,69 0.0 8435.0 1228.0 15.Sept.2041 193.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 85.345,47 0.0 8355.0 1454.0 28.Feb.2053 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 85.347,34 0.0 8439.0 1115.0 01.Mai2042 395.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 85.372,28 0.0 9929.0 403.0 01.Sept.2030 435.0
EQH EQUITABLE HOLDINGS INC Versicherung 85.378,76 0.0 10046.0 196.0 20.Apr.2028 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.384,42 0.0 8466.0 1368.0 01.Juni2052 460.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 85.410,09 0.0 8505.0 1666.0 01.Jan.2114 486.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 85.463,64 0.0 8403.0 1247.0 29.März2047 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 85.473,47 0.0 8449.0 1241.0 09.Mai2047 450.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 85.488,77 0.0 8486.0 1223.0 23.Juni2039 88.0
HUM HUMANA INC Versicherung 85.505,54 0.0 8477.0 1085.0 01.Dez.2042 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 85.564,03 0.0 8422.0 1207.0 01.Apr.2045 415.0
CSX CSX CORP Transport 85.676,40 0.0 8392.0 1278.0 01.März2048 430.0
EXC EXELON CORPORATION Elektro- 85.738,64 0.0 8447.0 1210.0 15.Apr.2046 445.0
ES NSTAR ELECTRIC CO Elektro- 85.755,51 0.0 8504.0 1379.0 01.Juni2052 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.790,20 0.0 8564.0 1143.0 15.Jan.2043 415.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.820,29 0.0 8536.0 679.0 01.Dez.2033 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.839,31 0.0 8471.0 1041.0 06.Apr.2040 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.906,80 0.0 8480.0 1383.0 01.Mai2053 460.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 85.911,52 0.0 8538.0 1517.0 19.Juni2064 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.918,08 0.0 8523.0 1222.0 15.Dez.2053 580.0
PLD PROLOGIS LP REITS 85.919,82 0.0 8430.0 1288.0 15.Sept.2048 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.937,93 0.0 8560.0 1503.0 01.Juli2057 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.946,58 0.0 8433.0 1194.0 15.Sept.2045 438.0
KIM KIMCO REALTY OP LLC REITS 85.979,37 0.0 8460.0 1197.0 01.Apr.2045 425.0
PEP PEPSICO INC Consumer Non-Cyclical 86.000,08 0.0 8475.0 1046.0 19.März2040 350.0
COP CONOCOPHILLIPS CO Energie 86.017,27 0.0 8515.0 1188.0 15.Nov.2044 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 86.035,41 0.0 8472.0 1126.0 30.Sept.2042 400.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 86.078,38 0.0 8544.0 1118.0 01.Juni2042 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 86.112,69 0.0 8410.0 1297.0 15.Aug.2049 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.124,44 0.0 8520.0 1196.0 10.Nov.2044 425.0
D DOMINION ENERGY INC Elektro- 86.144,02 0.0 8444.0 1271.0 15.März2049 460.0
XYL XYLEM INC Produktionsmittel 86.205,75 0.0 8515.0 1242.0 01.Nov.2046 438.0
SJM J M SMUCKER CO Consumer Non-Cyclical 86.300,37 0.0 8468.0 1183.0 15.März2045 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 86.322,73 0.0 8572.0 1177.0 07.Okt.2039 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 85.883,27 0.0 8588.0 961.0 29.Okt.2035 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 85.887,95 0.0 8589.0 966.0 16.Nov.2035 0.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 85.950,93 0.0 8459.0 405.0 17.Okt.2030 655.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 86.317,53 0.0 8631.0 958.0 19.Okt.2035 1.0
PORTRN PORT AUTH N Y & N J Local Authority 85.034,59 0.0 8339.0 1276.0 01.Sept.2048 403.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 84.637,13 0.0 9433.0 670.0 01.Jan.2047 350.0
TCN TELUS CORPORATION Kommunikation 83.681,19 0.0 8197.0 1367.0 08.Sept.2053 595.0
O REALTY INCOME CORPORATION REITS 83.688,49 0.0 8302.0 648.0 15.März2033 180.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 83.704,88 0.0 11142.0 332.0 14.Juni2029 25.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 83.707,63 0.0 8336.0 1696.0 01.Juli2114 468.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.734,40 0.0 8250.0 1296.0 15.Okt.2048 430.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 83.738,02 0.0 8172.0 555.0 14.Feb.2033 598.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.759,99 0.0 8324.0 1262.0 15.Juni2047 437.0
SNA SNAP-ON INCORPORATED Produktionsmittel 83.787,72 0.0 8211.0 1296.0 01.März2048 410.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 83.808,69 0.0 8190.0 1638.0 01.Sept.2112 467.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 83.808,81 0.0 8282.0 933.0 01.Okt.2039 303.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.834,36 0.0 8270.0 1128.0 15.Okt.2042 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 83.864,39 0.0 8252.0 1266.0 01.Apr.2047 415.0
MPLX MPLX LP Energie 83.877,13 0.0 8248.0 1391.0 15.Apr.2058 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.882,84 0.0 8213.0 1284.0 22.Aug.2047 405.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.885,50 0.0 8164.0 1414.0 05.Juli2049 288.0
FTV FORTIVE CORP Produktionsmittel 83.888,38 0.0 8337.0 1238.0 15.Juni2046 430.0
KRC KILROY REALTY LP REITS 83.891,64 0.0 8338.0 607.0 15.Nov.2032 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 84.111,69 0.0 8403.0 1234.0 18.Jan.2042 213.0
DUK DUKE ENERGY PROGRESS INC Elektro- 84.113,88 0.0 8346.0 1201.0 01.Dez.2044 415.0
PSD PUGET SOUND ENERGY INC Elektro- 84.202,62 0.0 8339.0 1199.0 20.Mai2045 430.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 84.202,93 0.0 8320.0 1278.0 01.Mai2047 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.203,96 0.0 8378.0 1126.0 20.Juni2042 400.0
AEE UNION ELECTRIC CO Elektro- 84.228,43 0.0 8279.0 1125.0 15.Sept.2042 390.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 84.296,52 0.0 8297.0 1361.0 22.Sept.2046 275.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 84.374,41 0.0 8309.0 1187.0 01.Apr.2044 395.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 84.468,58 0.0 8307.0 1308.0 01.Apr.2049 432.0
AERMON MONTREAL AIRPORTS Transport 84.535,47 0.0 5575.0 1545.0 21.Apr.2050 303.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 84.549,04 0.0 8433.0 1260.0 12.Nov.2039 88.0
SO ALABAMA POWER COMPANY Elektro- 84.553,48 0.0 8424.0 1231.0 02.Jan.2046 430.0
AEP APPALACHIAN POWER CO Elektro- 84.579,79 0.0 8274.0 1272.0 01.März2049 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.602,50 0.0 8329.0 1196.0 01.Okt.2044 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.616,81 0.0 8496.0 1233.0 01.Apr.2046 425.0
COR CENCORA INC Consumer Non-Cyclical 84.671,42 0.0 8416.0 1291.0 15.Dez.2047 430.0
MPLX MPLX LP Energie 84.697,12 0.0 8335.0 1232.0 15.Apr.2048 470.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.699,04 0.0 8460.0 697.0 15.Jan.2034 270.0
MARS MARS INC 144A Consumer Non-Cyclical 84.709,79 0.0 8466.0 600.0 16.Juli2032 163.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 84.742,60 0.0 8329.0 1260.0 01.Apr.2048 446.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 84.832,62 0.0 8298.0 1321.0 25.Feb.2050 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.849,28 0.0 8455.0 1132.0 01.Juli2042 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.893,14 0.0 5564.0 1397.0 01.Okt.2050 295.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 84.898,20 0.0 8456.0 989.0 30.Dez.2039 432.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 84.936,58 0.0 8414.0 1166.0 15.Mai2043 395.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 84.937,02 0.0 8367.0 990.0 01.Nov.2048 525.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 84.948,67 0.0 8433.0 1581.0 25.Okt.2046 200.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 83.982,55 0.0 8300.0 1615.0 15.Mai2112 486.0
C CITIGROUP INC MTN RegS Bankwesen 82.337,37 0.0 16049.0 864.0 01.Sept.2039 738.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 82.367,66 0.0 8184.0 1232.0 15.Dez.2046 442.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 82.368,82 0.0 8142.0 545.0 09.Nov.2032 588.0
MA MASTERCARD INC Technologie 82.395,12 0.0 8073.0 1309.0 26.Feb.2048 395.0
FTSCN FORTIS INC Elektro- 82.420,57 0.0 8149.0 618.0 08.Nov.2033 568.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 82.460,18 0.0 8214.0 1313.0 01.Juli2048 421.0
MSFT MICROSOFT CORPORATION Technologie 82.478,09 0.0 8177.0 1182.0 15.Nov.2042 350.0
BRKHEC PACIFICORP Elektro- 82.482,67 0.0 8047.0 1066.0 01.Feb.2042 410.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.490,18 0.0 8204.0 1156.0 15.Dez.2042 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 82.509,32 0.0 8097.0 1340.0 25.März2052 450.0
OC OWENS CORNING Produktionsmittel 82.546,35 0.0 8239.0 1274.0 15.Juli2047 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.591,10 0.0 8132.0 1046.0 25.Sept.2040 373.0
FDX FEDEX CORP Transport 82.591,22 0.0 8058.0 1185.0 01.Feb.2045 410.0
ETR ENTERGY LOUISIANA LLC Elektro- 82.680,34 0.0 8097.0 1290.0 01.Sept.2048 420.0
GEICN GIBSON ENERGY INC MTN Energie 82.682,56 0.0 8248.0 1361.0 12.Juli2053 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 82.710,78 0.0 5413.0 1606.0 01.Aug.2050 205.0
CMS CONSUMERS ENERGY COMPANY Elektro- 82.720,54 0.0 8101.0 1398.0 01.Sept.2052 420.0
TRV TRAVELERS COMPANIES INC Versicherung 82.828,79 0.0 8119.0 1322.0 04.März2049 410.0
OKE ONEOK INC Energie 82.946,24 0.0 8113.0 1282.0 01.Sept.2049 445.0
EBAY EBAY INC Zyklische Konsumgüter 82.997,74 0.0 8285.0 1126.0 15.Juli2042 400.0
GLW CORNING INC Technologie 83.048,74 0.0 8216.0 1495.0 15.Nov.2057 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 83.106,54 0.0 8218.0 634.0 01.Feb.2033 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.131,44 0.0 5450.0 1759.0 15.Sept.2060 250.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 83.156,16 0.0 8256.0 1568.0 07.Dez.2055 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.223,15 0.0 8273.0 1291.0 15.Juni2047 413.0
HYDEH MARTLET HOMES LTD RegS Financial Other 83.269,49 0.0 8235.0 1472.0 09.Mai2052 300.0
UDR UDR INC MTN REITS 83.297,17 0.0 8305.0 664.0 15.Juni2033 210.0
ENBCN ENBRIDGE INC MTN Energie 83.348,20 0.0 8236.0 542.0 09.Nov.2032 610.0
DOW DOW CHEMICAL CO Basic Industry 83.450,82 0.0 8195.0 1128.0 01.Okt.2044 463.0
BA BOEING CO Produktionsmittel 83.495,51 0.0 8207.0 981.0 01.März2039 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.548,45 0.0 8340.0 1362.0 15.Juli2049 415.0
ELV ELEVANCE HEALTH INC Versicherung 83.552,02 0.0 8286.0 1270.0 01.Dez.2047 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 83.595,25 0.0 8228.0 608.0 06.Okt.2033 570.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 83.628,72 0.0 11896.0 31.0 22.Mai2026 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 83.468,06 0.0 8311.0 1082.0 22.Juni2037 50.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 82.876,49 0.0 8213.0 963.0 01.Nov.2040 309.0
ILS ILLINOIS ST Local Authority 83.128,54 0.0 10481.0 365.0 01.Feb.2035 663.0
DALAPT Dallas-Fort Worth International Ai Local Authority 83.445,76 0.0 8246.0 1353.0 01.Nov.2051 409.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 81.004,04 0.0 7970.0 1364.0 01.Okt.2053 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 81.084,89 0.0 8025.0 1321.0 15.Nov.2048 410.0
KO COCA-COLA CO Consumer Non-Cyclical 81.102,85 0.0 8004.0 1337.0 09.März2041 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 81.156,93 0.0 7974.0 393.0 25.Sept.2030 559.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.157,49 0.0 7934.0 1315.0 01.Aug.2047 370.0
TCN TELUS CORPORATION Kommunikation 81.229,33 0.0 7963.0 389.0 09.Sept.2030 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 81.264,69 0.0 7941.0 1277.0 15.Feb.2048 410.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 81.295,40 0.0 5347.0 1586.0 21.Sept.2050 280.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 81.443,56 0.0 10018.0 558.0 31.März2039 555.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 81.449,29 0.0 8013.0 1375.0 01.Apr.2052 406.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 81.493,60 0.0 10744.0 817.0 15.Mai2037 600.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 81.516,52 0.0 8024.0 1567.0 05.Apr.2056 292.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 81.563,16 0.0 8155.0 1390.0 27.Juli2053 595.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 81.588,77 0.0 7980.0 1441.0 09.Aug.2049 275.0
NKE NIKE INC Zyklische Konsumgüter 81.679,48 0.0 8074.0 1251.0 01.Nov.2045 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 81.708,34 0.0 8109.0 1330.0 21.Sept.2041 147.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.766,43 0.0 7963.0 1287.0 29.Juli2049 430.0
NKE NIKE INC Zyklische Konsumgüter 81.773,76 0.0 8068.0 1059.0 27.März2040 325.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 81.777,37 0.0 8027.0 391.0 21.Sept.2030 580.0
MSFT MICROSOFT CORPORATION Technologie 81.800,78 0.0 8005.0 1284.0 08.Aug.2046 370.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 81.808,73 0.0 7987.0 1281.0 01.Aug.2047 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.821,56 0.0 8133.0 1365.0 14.Juni2049 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.828,76 0.0 7988.0 1251.0 15.Feb.2048 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 81.841,40 0.0 8153.0 1495.0 01.Juli2055 420.0
AEP OHIO POWER CO Elektro- 81.850,00 0.0 8050.0 1288.0 01.Apr.2048 415.0
BWP BOARDWALK PIPELINES LP Energie 81.860,74 0.0 10119.0 285.0 03.Mai2029 480.0
UNM UNUM GROUP Versicherung 81.913,25 0.0 8138.0 1305.0 15.Dez.2049 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 81.953,76 0.0 8043.0 1317.0 15.März2049 413.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.956,43 0.0 8137.0 1164.0 01.Dez.2042 370.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 81.979,43 0.0 8123.0 1276.0 08.Juli2040 113.0
APA APACHE CORPORATION Energie 81.981,53 0.0 8062.0 1064.0 15.Apr.2043 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.064,51 0.0 8073.0 1148.0 15.Sept.2042 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.117,93 0.0 8197.0 1269.0 15.Jan.2047 420.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 82.130,23 0.0 8163.0 1275.0 15.Juni2047 420.0
MKL MARKEL GROUP INC Versicherung 82.214,29 0.0 8118.0 1263.0 01.Nov.2047 430.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.235,62 0.0 8068.0 1226.0 01.März2045 380.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 82.254,38 0.0 8066.0 1508.0 01.Apr.2077 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.294,21 0.0 8164.0 1314.0 01.Juni2048 413.0
HYDONE HYDRO ONE INC MTN Elektro- 81.665,08 0.0 8092.0 793.0 20.Mai2036 536.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 82.024,49 0.0 10933.0 371.0 02.Nov.2029 13.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.092,75 0.0 8113.0 1611.0 15.Mai2115 477.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 79.670,81 0.0 7817.0 242.0 20.Sept.2028 573.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 79.708,15 0.0 7828.0 1077.0 15.Aug.2040 316.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 79.717,79 0.0 7914.0 1351.0 09.Sept.2041 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.725,69 0.0 9411.0 387.0 13.Apr.2030 275.0
CSX CSX CORP Transport 79.735,55 0.0 7882.0 1287.0 01.Nov.2046 380.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 79.739,40 0.0 10463.0 695.0 15.Apr.2035 590.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.795,14 0.0 7978.0 386.0 27.Juli2030 571.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 79.799,51 0.0 7931.0 1338.0 15.Juni2049 410.0
CI CIGNA GROUP Consumer Non-Cyclical 79.813,16 0.0 7863.0 1055.0 15.März2040 320.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.839,07 0.0 7969.0 1296.0 15.Jan.2048 415.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 79.904,54 0.0 7852.0 545.0 13.Sept.2032 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.907,11 0.0 7985.0 1258.0 23.Jan.2049 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.929,06 0.0 7905.0 1178.0 01.Mai2043 363.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 79.931,50 0.0 7895.0 623.0 28.Okt.2033 529.0
FDX FEDEX CORP Transport 79.940,56 0.0 7811.0 1277.0 15.Feb.2048 405.0
IPLCN INTER PIPELINE LTD RegS Energie 79.962,11 0.0 7927.0 370.0 29.Mai2030 571.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 79.971,54 0.0 7851.0 243.0 25.Sept.2028 577.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 80.019,18 0.0 7992.0 1474.0 18.Juli2049 263.0
RICEUN RICE UNIVERSITY Industrial Other 80.062,31 0.0 7934.0 1187.0 15.Mai2045 357.0
ENBCN ENBRIDGE INC MTN Energie 80.087,05 0.0 7940.0 594.0 26.Mai2033 536.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.118,74 0.0 7828.0 1400.0 15.Aug.2052 405.0
KIM KIMCO REALTY OP LLC REITS 80.132,41 0.0 9926.0 65.0 01.Okt.2026 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 80.133,91 0.0 7864.0 1332.0 15.Sept.2049 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 80.184,50 0.0 7967.0 1562.0 15.Juni2062 430.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 80.200,02 0.0 7938.0 1417.0 15.Mai2052 407.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 80.290,72 0.0 7884.0 393.0 16.Sept.2030 537.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.292,93 0.0 7898.0 1341.0 03.Apr.2050 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 80.300,89 0.0 7957.0 1332.0 13.Aug.2041 134.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 80.306,23 0.0 7954.0 410.0 20.Nov.2030 549.0
NACONV The Nature Conservancy Zyklische Konsumgüter 80.344,21 0.0 7873.0 1413.0 01.März2052 396.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.382,71 0.0 7975.0 1272.0 01.Dez.2046 400.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 80.388,21 0.0 8039.0 1167.0 28.Juli2045 463.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 80.425,56 0.0 7984.0 1162.0 01.Dez.2042 367.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.469,52 0.0 7892.0 1254.0 01.März2046 380.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.525,04 0.0 7929.0 1367.0 15.Apr.2052 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 80.534,95 0.0 7988.0 1304.0 01.Juni2048 413.0
ANNGR VONOVIA SE RegS Financial Other 80.547,14 0.0 7943.0 1294.0 14.Juni2041 150.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 80.645,82 0.0 7865.0 1488.0 01.Aug.2056 406.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.683,45 0.0 7925.0 1249.0 15.März2046 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.735,36 0.0 7990.0 1334.0 15.Mai2049 410.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 80.754,89 0.0 10760.0 879.0 18.Jan.2036 238.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 80.777,72 0.0 7915.0 569.0 01.März2033 540.0
NKE NIKE INC Zyklische Konsumgüter 80.790,34 0.0 7991.0 1177.0 01.Mai2043 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 80.806,12 0.0 7955.0 1192.0 15.Apr.2046 440.0
EXC PECO ENERGY CO Elektro- 80.833,33 0.0 7924.0 1309.0 01.März2048 390.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 78.649,95 0.0 9421.0 670.0 01.Feb.2048 350.0
CI CIGNA GROUP Consumer Non-Cyclical 78.300,56 0.0 7719.0 1297.0 15.Okt.2047 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 78.336,62 0.0 7829.0 1242.0 20.Jan.2041 150.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 78.347,94 0.0 7654.0 181.0 09.Feb.2028 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.348,35 0.0 7682.0 1302.0 01.Sept.2047 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 78.361,99 0.0 10202.0 309.0 01.Aug.2029 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 78.383,73 0.0 15469.0 256.0 27.Nov.2028 888.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 78.412,17 0.0 15557.0 374.0 15.Juni2030 763.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.440,93 0.0 7700.0 1125.0 15.März2043 390.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 78.444,58 0.0 7719.0 359.0 29.März2030 514.0
CUCN CU INC RegS Elektro- 78.455,24 0.0 7712.0 1454.0 20.Sept.2053 509.0
CCI CROWN CASTLE INC Kommunikation 78.473,42 0.0 7816.0 1355.0 01.Juli2050 415.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 78.522,19 0.0 15117.0 842.0 03.Juni2038 650.0
MRUCN METRO INC RegS Consumer Non-Cyclical 78.561,92 0.0 7692.0 579.0 07.Feb.2033 466.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 78.603,26 0.0 7843.0 645.0 12.Jan.2034 521.0
WY WEYERHAEUSER COMPANY Basic Industry 78.604,04 0.0 7706.0 1394.0 09.März2052 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.640,89 0.0 7726.0 1308.0 01.Apr.2050 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 78.665,33 0.0 7838.0 475.0 30.Juni2031 491.0
TCN TELUS CORPORATION Kommunikation 78.675,56 0.0 7746.0 586.0 28.März2033 495.0
SRE SEMPRA Erdgas 78.745,39 0.0 7678.0 1272.0 01.Feb.2048 400.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 78.760,19 0.0 7720.0 357.0 15.Feb.2030 464.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 78.926,21 0.0 7745.0 1395.0 13.Sept.2052 534.0
HCA HCA INC Consumer Non-Cyclical 78.942,06 0.0 10311.0 355.0 01.März2030 525.0
OKE ONEOK INC Energie 78.963,46 0.0 7762.0 1250.0 03.Okt.2047 420.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 78.967,24 0.0 7830.0 669.0 23.Mai2034 497.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.968,95 0.0 7842.0 1314.0 07.Dez.2047 390.0
NI NISOURCE INC Erdgas 78.969,60 0.0 7767.0 1301.0 30.März2048 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 78.991,61 0.0 7899.0 1444.0 28.Jan.2050 338.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 79.018,14 0.0 7800.0 246.0 10.Nov.2028 638.0
ORIX ORIX CORPORATION Financial Other 79.029,28 0.0 10308.0 701.0 25.Feb.2035 540.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 79.185,83 0.0 7763.0 1237.0 15.Feb.2045 344.0
MKL MARKEL GROUP INC Versicherung 79.341,17 0.0 7783.0 1338.0 17.Sept.2050 415.0
TRV TRAVELERS COMPANIES INC Versicherung 79.342,93 0.0 7858.0 1278.0 15.Mai2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.355,48 0.0 7807.0 1363.0 01.Apr.2050 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.407,93 0.0 7815.0 240.0 06.Okt.2028 546.0
AN AUTONATION INC Zyklische Konsumgüter 79.413,86 0.0 10371.0 686.0 15.März2035 589.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 79.425,96 0.0 7783.0 505.0 18.Feb.2032 484.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 79.448,03 0.0 7920.0 1416.0 04.Nov.2041 90.0
RDSALN SHELL FINANCE US INC Energie 79.481,59 0.0 7806.0 1282.0 12.Sept.2046 375.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.549,53 0.0 7886.0 1424.0 26.Mai2053 543.0
RY ROYAL BANK OF CANADA Bankwesen 79.550,54 0.0 7918.0 393.0 24.Juni2030 523.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 79.600,82 0.0 7871.0 1355.0 01.Apr.2041 90.0
ALACN ALTAGAS LTD MTN RegS Energie 79.603,14 0.0 7807.0 1397.0 14.März2054 560.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.609,75 0.0 7835.0 1301.0 07.Apr.2041 130.0
TCN TELUS CORPORATION Kommunikation 79.614,82 0.0 7883.0 558.0 15.Nov.2032 525.0
OTTAWA OTTAWA (CITY OF) Local Authority 78.444,89 0.0 7795.0 624.0 04.Juni2033 445.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 78.622,13 0.0 7786.0 1363.0 28.Mai2041 95.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 79.115,30 0.0 7889.0 1097.0 01.Juli2040 305.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.968,36 0.0 7638.0 1332.0 01.Dez.2047 370.0
ENBCN ENBRIDGE INC MTN Energie 76.996,66 0.0 7564.0 364.0 22.Feb.2030 421.0
FTSCN FORTIS INC Elektro- 76.998,68 0.0 7581.0 487.0 09.Sept.2031 417.0
TACHEM BAXALTA INC Consumer Non-Cyclical 77.026,04 0.0 9577.0 1160.0 23.Juni2045 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 77.031,81 0.0 7590.0 1325.0 16.Feb.2041 100.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 77.043,60 0.0 7630.0 451.0 23.Mai2031 558.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 77.055,25 0.0 7599.0 1447.0 13.Okt.2052 495.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 77.071,89 0.0 7655.0 1467.0 11.Dez.2055 540.0
UNP UNION PACIFIC CORPORATION Transport 77.096,00 0.0 7586.0 1416.0 01.Okt.2051 380.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 77.104,47 0.0 7553.0 357.0 01.Feb.2030 432.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 77.106,29 0.0 7647.0 501.0 22.Nov.2031 471.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 77.115,21 0.0 7569.0 1414.0 15.März2052 385.0
TCN TELUS CORPORATION Kommunikation 77.132,17 0.0 7671.0 261.0 15.Dez.2028 480.0
SO ALABAMA POWER COMPANY Elektro- 77.146,25 0.0 7656.0 1333.0 01.Dez.2047 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.201,19 0.0 7675.0 1305.0 15.Juni2047 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 77.202,13 0.0 7661.0 1308.0 01.Juni2047 375.0
BRO BROWN & BROWN INC Versicherung 77.205,12 0.0 10240.0 715.0 23.Juni2035 555.0
WAUNIV The Washington University Industrial Other 77.215,28 0.0 7597.0 1648.0 15.Apr.2122 435.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 77.233,93 0.0 7567.0 1504.0 25.Aug.2055 495.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 77.239,09 0.0 7545.0 102.0 22.Feb.2027 558.0
AVA AVISTA CORPORATION Elektro- 77.242,88 0.0 7594.0 1392.0 01.Apr.2052 400.0
WSPCN WSP GLOBAL INC Industrial Other 77.307,01 0.0 7598.0 689.0 12.Sept.2034 475.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.307,31 0.0 7696.0 1092.0 30.Juni2043 450.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 77.319,57 0.0 7564.0 510.0 01.Feb.2032 462.0
KO COCA-COLA CO Consumer Non-Cyclical 77.353,00 0.0 7669.0 1151.0 05.Mai2041 288.0
NTRCN NUTRIEN LTD Basic Industry 77.371,05 0.0 7655.0 1364.0 13.Mai2050 395.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 77.386,57 0.0 7616.0 979.0 06.Apr.2040 533.0
EOG EOG RESOURCES INC Energie 77.407,29 0.0 10299.0 1361.0 15.Juli2055 595.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 77.417,71 0.0 10346.0 392.0 05.Juli2034 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 77.445,65 0.0 10167.0 203.0 01.Apr.2028 491.0
CSX CSX CORP Transport 77.450,49 0.0 7636.0 1381.0 15.Apr.2050 380.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 77.453,25 0.0 7668.0 1400.0 15.Nov.2050 383.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 77.467,31 0.0 7680.0 1088.0 15.Nov.2040 327.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 77.493,59 0.0 7686.0 211.0 01.Juni2028 540.0
BMO BANK OF MONTREAL Bankwesen 77.493,80 0.0 7688.0 211.0 29.Mai2028 504.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 77.532,97 0.0 7669.0 1377.0 17.Mai2054 578.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.576,45 0.0 7588.0 1371.0 15.Feb.2050 375.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.583,34 0.0 10150.0 188.0 24.Feb.2028 455.0
C CITIGROUP INC MTN RegS Bankwesen 77.647,95 0.0 15442.0 848.0 25.Juni2038 680.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 77.663,41 0.0 7616.0 481.0 14.Aug.2031 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 77.800,73 0.0 10062.0 387.0 30.Aug.2030 588.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 77.806,21 0.0 7733.0 1370.0 15.Juni2050 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.808,59 0.0 7691.0 1474.0 02.Mai2054 510.0
ENBCN ENBRIDGE INC Energie 77.891,28 0.0 7708.0 1346.0 15.Nov.2049 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 77.926,37 0.0 7613.0 1339.0 10.Aug.2049 385.0
AEP OHIO POWER CO Elektro- 77.937,17 0.0 7730.0 1337.0 01.Juni2049 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.942,74 0.0 7688.0 1287.0 15.Okt.2046 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.954,55 0.0 7672.0 1419.0 25.März2050 360.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 77.988,01 0.0 7677.0 1321.0 15.Okt.2050 425.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.996,02 0.0 7783.0 504.0 12.Jan.2032 502.0
AEE UNION ELECTRIC CO Elektro- 78.033,39 0.0 7677.0 1417.0 01.Apr.2052 390.0
R RYDER SYSTEM INC MTN Transport 78.071,39 0.0 10225.0 361.0 15.März2030 500.0
CNALN CENTRICA PLC MTN RegS Erdgas 78.076,93 0.0 15269.0 598.0 19.Sept.2033 700.0
DOC HEALTHPEAK OP LLC REITS 78.089,80 0.0 10169.0 691.0 15.Feb.2035 538.0
GLW CORNING INC Technologie 78.157,17 0.0 7737.0 1364.0 15.Nov.2049 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.164,72 0.0 7733.0 1389.0 14.Sept.2043 163.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 78.166,12 0.0 7724.0 1446.0 22.Okt.2048 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 78.170,99 0.0 11848.0 103.0 16.Feb.2027 157.0
NACN NATIONAL BANK OF CANADA Bankwesen 78.178,29 0.0 7637.0 145.0 16.Aug.2032 543.0
MU MICRON TECHNOLOGY INC Technologie 78.180,91 0.0 7737.0 1127.0 01.Nov.2041 337.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 78.275,21 0.0 7638.0 268.0 09.Feb.2029 544.0
BREMEN BREMEN (STATE OF) RegS Local Authority 77.366,01 0.0 10311.0 564.0 24.Okt.2031 15.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 78.284,76 0.0 7800.0 1428.0 04.Okt.2041 75.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 77.379,21 0.0 9607.0 1082.0 15.Juni2043 544.0
FNCA3394 FNMA 30YR Agency Fixed Rate 78.269,45 0.0 10185.0 430.0 01.Apr.2049 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 75.616,14 0.0 7411.0 754.0 14.Aug.2035 445.0
KIM KIMCO REALTY OP LLC REITS 75.619,88 0.0 7442.0 1367.0 01.Okt.2049 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.620,55 0.0 7504.0 1094.0 15.Mai2040 285.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 75.624,05 0.0 10003.0 427.0 25.Nov.2030 460.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 75.628,24 0.0 10029.0 267.0 15.Dez.2028 463.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 75.635,16 0.0 10002.0 424.0 24.Nov.2030 464.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.645,12 0.0 7518.0 1166.0 02.Dez.2041 300.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.648,44 0.0 9997.0 255.0 03.Nov.2028 380.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 75.648,85 0.0 7406.0 1371.0 19.Aug.2049 360.0
NOVERC NOVERCO INC Energie 75.700,30 0.0 7570.0 732.0 28.Jan.2035 457.0
IT GARTNER INC Technologie 75.704,55 0.0 9988.0 737.0 20.Nov.2035 560.0
SNX TD SYNNEX CORP Technologie 75.712,61 0.0 9936.0 736.0 10.Okt.2035 530.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 75.719,97 0.0 7553.0 1436.0 10.Jan.2054 532.0
ENBCN ENBRIDGE INC Energie 75.724,97 0.0 10017.0 258.0 20.Nov.2028 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.729,93 0.0 9968.0 449.0 01.März2031 420.0
FLEX FLEX LTD Technologie 75.731,85 0.0 9986.0 743.0 13.Nov.2035 538.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 75.744,08 0.0 7508.0 1788.0 18.Okt.2051 200.0
PFE PFIZER INC Consumer Non-Cyclical 75.754,50 0.0 10028.0 167.0 15.Nov.2027 388.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.780,37 0.0 10016.0 168.0 03.Nov.2027 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.801,84 0.0 7481.0 377.0 02.Apr.2035 415.0
SJCN STELLA JONES INC RegS Basic Industry 75.804,77 0.0 7477.0 492.0 01.Okt.2031 431.0
HUSMID HUSKY MIDSTREAM LP Energie 75.810,45 0.0 7534.0 350.0 02.Dez.2029 410.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.850,25 0.0 7523.0 126.0 19.Mai2027 441.0
IT GARTNER INC Technologie 75.884,33 0.0 10024.0 447.0 20.März2031 495.0
BWP BOARDWALK PIPELINES LP Energie 75.900,27 0.0 10024.0 759.0 15.Feb.2036 538.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 75.904,17 0.0 7536.0 1254.0 01.Dez.2048 343.0
ENBCN ENBRIDGE INC MTN Energie 75.935,53 0.0 7471.0 368.0 25.Feb.2030 390.0
ETR ENTERGY ARKANSAS LLC Elektro- 75.939,31 0.0 10093.0 1383.0 15.Jan.2056 575.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 75.947,49 0.0 7471.0 1349.0 01.Okt.2049 382.0
GEICN GIBSON ENERGY INC Energie 75.954,66 0.0 7526.0 501.0 12.Nov.2031 445.0
SPG SIMON PROPERTY GROUP LP REITS 75.955,32 0.0 7582.0 1402.0 15.Juli2050 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 75.983,48 0.0 10098.0 1401.0 01.Jan.2056 563.0
ATR APTARGROUP INC Produktionsmittel 76.015,78 0.0 10046.0 449.0 30.März2031 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 76.018,57 0.0 10034.0 577.0 15.Jan.2033 490.0
ALB ALBEMARLE CORP Basic Industry 76.044,95 0.0 10066.0 122.0 01.Juni2027 465.0
CCI CROWN CASTLE INC Kommunikation 76.046,35 0.0 7524.0 1334.0 15.Nov.2049 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.053,01 0.0 10037.0 435.0 15.Jan.2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 76.055,87 0.0 10051.0 259.0 07.Nov.2028 400.0
SUCN SUNCOR ENERGY INC MTN Energie 76.063,23 0.0 7528.0 78.0 17.Nov.2026 540.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 76.075,81 0.0 7559.0 545.0 04.Juni2032 439.0
HYDONE HYDRO ONE INC MTN Elektro- 76.115,18 0.0 7565.0 345.0 30.Nov.2029 393.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 76.186,80 0.0 7485.0 325.0 12.Sept.2029 479.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 76.197,81 0.0 7446.0 415.0 15.Feb.2056 520.0
LANDLN LANDND TENDER MTN RegS REITS 76.234,41 0.0 7489.0 1599.0 22.Sept.2057 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 76.248,73 0.0 7608.0 1335.0 04.Dez.2040 93.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.258,89 0.0 10077.0 421.0 15.Nov.2030 465.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 76.264,91 0.0 7609.0 1366.0 02.Nov.2040 63.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.298,79 0.0 7453.0 1442.0 14.Aug.2055 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 76.308,04 0.0 7567.0 1251.0 01.Dez.2046 400.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.310,37 0.0 10011.0 185.0 01.März2028 400.0
ILMN ILLUMINA INC Consumer Non-Cyclical 76.321,09 0.0 10093.0 426.0 12.Dez.2030 475.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 76.323,17 0.0 7497.0 762.0 24.Aug.2035 430.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.330,59 0.0 7574.0 1475.0 01.Juni2054 508.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 76.350,06 0.0 7576.0 345.0 22.Nov.2029 436.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 76.357,21 0.0 14561.0 430.0 17.Apr.2031 660.0
SPGI S&P GLOBAL INC Technologie 76.365,85 0.0 7477.0 1582.0 01.März2062 390.0
IP INTERNATIONAL PAPER CO Basic Industry 76.366,87 0.0 9998.0 734.0 15.Sept.2035 500.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 76.372,58 0.0 14710.0 374.0 03.Juni2030 625.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.375,65 0.0 10046.0 115.0 14.Apr.2027 475.0
MAT MATTEL INC Consumer Non-Cyclical 76.442,37 0.0 10094.0 419.0 17.Nov.2030 500.0
STOR STORE CAPITAL LLC REITS 76.452,16 0.0 10027.0 187.0 15.März2028 450.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.475,08 0.0 7578.0 210.0 23.Mai2028 524.0
EPCOR EPCOR UTILITIES INC Local Authority 76.483,89 0.0 7589.0 1490.0 31.Mai2054 499.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 76.539,58 0.0 7486.0 712.0 06.Feb.2035 474.0
GPN GLOBAL PAYMENTS INC Technologie 76.546,93 0.0 7467.0 1281.0 15.Aug.2049 415.0
GIBACN CGI INC Technologie 76.568,95 0.0 7535.0 326.0 05.Sept.2029 415.0
UNM UNUM GROUP Versicherung 76.609,50 0.0 7612.0 1366.0 15.Juni2051 413.0
UNP UNION PACIFIC CORPORATION Transport 76.635,53 0.0 7485.0 1529.0 15.Aug.2059 395.0
MCO MOODYS CORPORATION Technologie 76.666,60 0.0 7507.0 1423.0 25.Feb.2052 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.678,83 0.0 10115.0 340.0 24.Okt.2029 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 76.689,39 0.0 7605.0 709.0 22.Nov.2034 473.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 76.708,12 0.0 7482.0 52.0 11.Aug.2026 550.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 76.727,60 0.0 7643.0 1354.0 01.Juli2049 391.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 76.733,10 0.0 7586.0 534.0 24.Apr.2032 448.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.736,46 0.0 7520.0 361.0 01.Feb.2035 423.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 76.754,95 0.0 7522.0 556.0 29.Juli2032 420.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 76.780,56 0.0 7536.0 192.0 14.Feb.2028 422.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.782,80 0.0 10066.0 106.0 06.März2027 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 76.789,10 0.0 10048.0 735.0 25.Sept.2035 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 76.794,68 0.0 7471.0 1164.0 15.Aug.2047 460.0
MA MASTERCARD INC Technologie 76.795,68 0.0 7622.0 1388.0 01.Juni2049 365.0
EIX EDISON INTERNATIONAL Elektro- 76.799,80 0.0 10171.0 116.0 15.Juni2027 575.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 76.807,08 0.0 7522.0 402.0 15.Aug.2035 433.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 76.823,01 0.0 7664.0 1341.0 26.Nov.2040 87.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.845,42 0.0 7672.0 313.0 15.Juli2029 465.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.871,78 0.0 8959.0 1283.0 01.März2049 470.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 76.886,72 0.0 9961.0 1303.0 01.Feb.2055 590.0
RY ROYAL BANK OF CANADA Bankwesen 76.897,40 0.0 7537.0 361.0 04.Feb.2035 428.0
ENBGAS ENBRIDGE GAS INC Erdgas 76.906,61 0.0 7553.0 555.0 17.Aug.2032 415.0
PII POLARIS INC Consumer Non-Cyclical 76.909,53 0.0 10138.0 437.0 01.März2031 560.0
SO GEORGIA POWER COMPANY Elektro- 76.953,16 0.0 7512.0 1370.0 30.Jan.2050 370.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 76.005,71 0.0 7557.0 1422.0 05.Mai2041 50.0
TRNT TORONTO (CITY OF) Local Authority 76.395,99 0.0 7566.0 1504.0 15.Mai2054 490.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 76.631,99 0.0 7652.0 1309.0 15.Aug.2039 20.0
CALGRY CALGARY CITY OF Local Authority 76.846,46 0.0 7635.0 697.0 01.Juni2034 420.0
FNBM4385 FNMA 30YR Agency Fixed Rate 76.188,20 0.0 10070.0 444.0 01.Feb.2046 450.0
BRUPOW BRUCE POWER LP RegS Elektro- 74.288,97 0.0 7383.0 788.0 21.Dez.2035 441.0
AEP APPALACHIAN POWER CO Elektro- 74.298,38 0.0 7340.0 1383.0 01.Mai2050 370.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 74.305,77 0.0 7366.0 593.0 14.Jan.2033 423.0
CMS CONSUMERS ENERGY COMPANY Elektro- 74.418,61 0.0 7270.0 1435.0 01.Aug.2051 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.513,51 0.0 7419.0 223.0 12.Juni2029 341.0
DUKUNI DUKE UNIVERSITY Industrial Other 74.522,17 0.0 7365.0 1163.0 01.Okt.2044 268.0
HYDONE HYDRO ONE INC MTN Elektro- 74.545,94 0.0 7389.0 1559.0 21.Nov.2056 480.0
TCN TELUS CORPORATION Kommunikation 74.563,26 0.0 7398.0 300.0 02.Mai2029 330.0
KEYCN KEYERA CORP RegS Energie 74.565,39 0.0 7366.0 424.0 15.Okt.2030 370.0
UPS UNITED PARCEL SERVICE INC Transport 74.578,59 0.0 7389.0 1323.0 15.Nov.2046 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.587,39 0.0 7265.0 1509.0 04.Feb.2061 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 74.591,03 0.0 9921.0 453.0 07.März2031 438.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.600,41 0.0 7419.0 310.0 05.Juni2029 375.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.620,55 0.0 7428.0 357.0 12.Dez.2029 356.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 74.636,27 0.0 7460.0 1382.0 25.Jan.2050 380.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 74.641,05 0.0 14763.0 496.0 13.Nov.2031 575.0
CVECN CENOVUS ENERGY INC Energie 74.658,26 0.0 7407.0 606.0 20.März2033 425.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 74.668,55 0.0 9956.0 783.0 09.Feb.2036 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 74.671,07 0.0 7330.0 1450.0 15.März2053 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.694,91 0.0 7297.0 1452.0 16.Aug.2055 510.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.715,34 0.0 9955.0 299.0 30.Apr.2029 425.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 74.733,28 0.0 7442.0 1485.0 28.Juni2054 499.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 74.744,66 0.0 9950.0 440.0 15.Jan.2031 440.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 74.760,97 0.0 9959.0 763.0 31.Jan.2036 535.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.763,60 0.0 7436.0 745.0 22.Dez.2055 545.0
NVDA NVIDIA CORPORATION Technologie 74.785,58 0.0 7358.0 1601.0 01.Apr.2060 370.0
NXPI NXP BV Technologie 74.796,76 0.0 7338.0 1144.0 15.Feb.2042 313.0
CPB CAMPBELLS CO Consumer Non-Cyclical 74.800,78 0.0 9919.0 453.0 21.März2031 455.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 74.811,11 0.0 9965.0 583.0 15.Feb.2033 515.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 74.838,12 0.0 7450.0 440.0 16.Dez.2030 385.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 74.839,64 0.0 7388.0 102.0 16.Feb.2027 286.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 74.840,15 0.0 7450.0 558.0 17.Juni2032 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 74.877,41 0.0 9922.0 439.0 30.Jan.2031 470.0
SPG SIMON PROPERTY GROUP LP REITS 74.880,75 0.0 9966.0 441.0 15.Jan.2031 430.0
BA BOEING CO Produktionsmittel 74.886,98 0.0 7340.0 1281.0 01.März2047 365.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.887,02 0.0 9886.0 761.0 15.Nov.2035 480.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 74.904,39 0.0 9968.0 440.0 13.Jan.2031 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 74.909,05 0.0 9980.0 441.0 31.Jan.2031 470.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 74.917,11 0.0 7471.0 401.0 02.Juli2030 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 74.924,70 0.0 9971.0 438.0 15.Jan.2031 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 74.928,02 0.0 9966.0 439.0 01.Jan.2031 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 74.929,44 0.0 9968.0 442.0 09.Jan.2031 425.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 74.949,81 0.0 9971.0 767.0 12.Jan.2036 511.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 74.950,17 0.0 9969.0 440.0 15.Jan.2031 440.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 74.954,00 0.0 9994.0 447.0 03.Feb.2031 438.0
FTSCN FORTISALBERTA INC MTN Elektro- 74.961,00 0.0 7434.0 1472.0 26.Mai2053 486.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 74.962,50 0.0 9976.0 441.0 13.Jan.2031 445.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.968,27 0.0 7458.0 40.0 23.Juni2026 534.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 74.971,16 0.0 7453.0 627.0 06.Juni2033 415.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 74.972,37 0.0 7382.0 762.0 24.Sept.2035 453.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 74.976,16 0.0 9997.0 760.0 28.Jan.2041 561.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 74.990,32 0.0 9984.0 274.0 15.Jan.2029 415.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 74.991,39 0.0 9981.0 442.0 13.Jan.2031 430.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.994,87 0.0 7461.0 758.0 16.Juni2035 439.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 75.005,03 0.0 9977.0 439.0 09.Jan.2031 455.0
AVGO BROADCOM INC Technologie 75.013,19 0.0 9984.0 441.0 15.Jan.2031 430.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 75.021,51 0.0 9984.0 276.0 12.Jan.2029 420.0
SNX TD SYNNEX CORP Technologie 75.024,74 0.0 9990.0 274.0 17.Jan.2029 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 75.027,29 0.0 10004.0 282.0 02.Feb.2029 405.0
CUCN CU INC RegS Elektro- 75.035,15 0.0 7374.0 1521.0 16.Sept.2055 479.0
ELV ELEVANCE HEALTH INC Versicherung 75.071,86 0.0 7370.0 1358.0 15.Sept.2049 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.084,69 0.0 9987.0 440.0 08.Jan.2031 445.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 75.085,53 0.0 9988.0 274.0 09.Jan.2029 450.0
MTNA ARCELORMITTAL SA Basic Industry 75.087,28 0.0 9997.0 319.0 16.Juli2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.092,38 0.0 7496.0 797.0 13.Jan.2036 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.098,28 0.0 9990.0 442.0 08.Jan.2031 415.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 75.102,15 0.0 7415.0 1509.0 14.Apr.2050 238.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 75.109,96 0.0 7432.0 1344.0 15.Nov.2049 390.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 75.110,80 0.0 7482.0 1778.0 09.Dez.2049 175.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 75.114,44 0.0 10015.0 280.0 29.Jan.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.120,13 0.0 10000.0 187.0 13.Jan.2028 391.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 75.139,92 0.0 7339.0 1345.0 15.Aug.2050 388.0
PWR QUANTA SERVICES INC. Industrial Other 75.142,14 0.0 7415.0 1141.0 01.Okt.2041 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.145,78 0.0 9999.0 186.0 10.Jan.2028 370.0
WTW WILLIS NORTH AMERICA INC Versicherung 75.177,98 0.0 9972.0 775.0 15.März2036 515.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 75.184,60 0.0 7497.0 398.0 03.Juli2030 429.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.191,86 0.0 7358.0 1391.0 15.Feb.2050 355.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.197,98 0.0 10003.0 274.0 08.Jan.2029 425.0
SPGI S&P GLOBAL INC 144A Technologie 75.211,30 0.0 9964.0 439.0 15.Jan.2031 425.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.212,95 0.0 9929.0 574.0 03.Nov.2032 420.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 75.227,63 0.0 7519.0 366.0 24.Jan.2035 426.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 75.229,68 0.0 7430.0 377.0 28.März2030 376.0
AEGON AEGON NV MTN RegS Versicherung 75.230,53 0.0 14938.0 909.0 16.Dez.2039 663.0
ETR ENTERGY ARKANSAS LLC Elektro- 75.233,18 0.0 10004.0 773.0 15.Jan.2036 495.0
MSCI MSCI INC Technologie 75.236,90 0.0 9914.0 768.0 15.März2036 515.0
AVGO BROADCOM INC Technologie 75.245,81 0.0 10012.0 773.0 15.Jan.2036 495.0
STLD STEEL DYNAMICS INC Basic Industry 75.247,75 0.0 9916.0 1348.0 15.Mai2055 575.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 75.249,38 0.0 7439.0 288.0 03.Apr.2029 362.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.252,63 0.0 10011.0 275.0 08.Jan.2029 415.0
ACOXCN ATCO LTD RegS Elektro- 75.265,26 0.0 7478.0 394.0 27.Mai2030 388.0
KEYCN KEYERA CORP RegS Energie 75.271,98 0.0 7397.0 1440.0 15.Okt.2055 531.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 75.273,22 0.0 9905.0 194.0 15.März2028 355.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 75.276,09 0.0 9928.0 420.0 23.Okt.2030 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.293,51 0.0 10021.0 441.0 13.Jan.2031 441.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.297,97 0.0 9951.0 453.0 12.März2031 420.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 75.329,16 0.0 14583.0 228.0 04.Aug.2028 725.0
CVECN CENOVUS ENERGY INC Energie 75.329,21 0.0 7410.0 186.0 07.Feb.2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 75.336,72 0.0 3766.0 3178.0 21.Jan.2061 20.0
UDR UDR INC MTN REITS 75.371,02 0.0 10047.0 269.0 26.Jan.2029 440.0
STLD STEEL DYNAMICS INC Basic Industry 75.372,27 0.0 9975.0 265.0 15.Dez.2028 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 75.373,37 0.0 7460.0 1398.0 15.Nov.2052 380.0
ARXCN ARC RESOURCES LTD RegS Energie 75.377,28 0.0 7500.0 552.0 17.Juni2032 441.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.413,81 0.0 7485.0 430.0 22.Nov.2030 415.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.428,50 0.0 7496.0 1334.0 15.Juni2049 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.467,69 0.0 9911.0 862.0 07.Okt.2037 489.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 75.472,41 0.0 9961.0 422.0 03.Nov.2030 430.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 75.485,59 0.0 7517.0 759.0 24.Juni2035 441.0
AVB AVALONBAY COMMUNITIES INC REITS 75.486,16 0.0 9996.0 428.0 01.Dez.2030 435.0
APH AMPHENOL CORPORATION Produktionsmittel 75.503,21 0.0 9983.0 258.0 15.Nov.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.505,62 0.0 9972.0 253.0 27.Okt.2028 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.507,73 0.0 9977.0 24.0 28.Apr.2026 363.0
TRNT TORONTO (CITY OF) Local Authority 75.529,51 0.0 7507.0 737.0 02.Dez.2034 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.553,79 0.0 9971.0 756.0 15.Jan.2036 530.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 75.565,50 0.0 7435.0 1401.0 01.Apr.2051 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.570,85 0.0 9976.0 763.0 12.Nov.2035 475.0
DTE DTE ELECTRIC COMPANY Elektro- 75.583,04 0.0 7409.0 1437.0 01.März2052 365.0
CVECN CENOVUS ENERGY INC Energie 75.603,61 0.0 9978.0 762.0 20.März2036 540.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 75.607,35 0.0 7469.0 1354.0 01.Nov.2049 381.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 74.430,51 0.0 7441.0 1453.0 20.Jan.2042 75.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 74.951,65 0.0 7455.0 1427.0 27.Mai2041 50.0
MNTRL MONTREAL CITY OF Local Authority 75.486,90 0.0 7494.0 1101.0 01.Dez.2041 470.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 75.346,51 0.0 7509.0 1348.0 01.Juli2047 338.0
RVTY REVVITY INC Consumer Non-Cyclical 72.940,50 0.0 7160.0 1399.0 15.März2051 363.0
TCN TELUS CORPORATION Kommunikation 72.959,19 0.0 7183.0 1161.0 05.Apr.2044 485.0
SO ALABAMA POWER COMPANY Elektro- 72.974,59 0.0 7185.0 1395.0 01.Okt.2049 345.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.988,38 0.0 7263.0 440.0 11.Dez.2030 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 73.001,37 0.0 7296.0 191.0 17.Jan.2028 250.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 73.003,29 0.0 13959.0 106.0 18.März2027 538.0
PARA PARAMOUNT GLOBAL Kommunikation 73.082,06 0.0 7272.0 1009.0 01.Juli2042 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 73.084,13 0.0 14524.0 500.0 19.Dez.2031 613.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.154,05 0.0 7304.0 1354.0 15.Juli2046 315.0
WMT WALMART INC Zyklische Konsumgüter 73.157,19 0.0 7228.0 1193.0 22.Sept.2041 250.0
BCECN BELL CANADA INC Kommunikation 73.166,22 0.0 7262.0 150.0 16.Aug.2027 165.0
VRSK VERISK ANALYTICS INC Technologie 73.169,38 0.0 7243.0 1394.0 15.Mai2050 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.246,71 0.0 7210.0 1387.0 30.Sept.2049 350.0
PPLCN PEMBINA PIPELINE CORP Energie 73.278,70 0.0 7293.0 522.0 10.Dez.2031 353.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 73.299,40 0.0 7280.0 1389.0 11.Juni2051 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.307,22 0.0 7269.0 206.0 22.März2028 238.0
HPQ HP INC Technologie 73.354,60 0.0 9660.0 530.0 15.Apr.2032 420.0
MCO MOODYS CORPORATION Technologie 73.422,82 0.0 7221.0 1156.0 19.Aug.2041 275.0
AWLN ANGLIAN WATER SERV FIN Utility Other 73.457,69 0.0 14658.0 274.0 15.Jan.2029 663.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 73.467,14 0.0 7220.0 1329.0 07.Okt.2051 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.495,66 0.0 7265.0 1415.0 01.Mai2050 350.0
ETR ENTERGY CORPORATION Elektro- 73.506,69 0.0 7306.0 1383.0 15.Juni2050 375.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 73.553,90 0.0 7306.0 1517.0 07.Juni2054 469.0
TD TORONTO-DOMINION BANK/THE Bankwesen 73.576,55 0.0 7348.0 93.0 07.Jan.2027 226.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.584,98 0.0 7227.0 1447.0 15.März2052 355.0
CUCN CU INC Elektro- 73.644,19 0.0 7233.0 1505.0 11.Sept.2054 466.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 73.648,21 0.0 7357.0 44.0 08.Juli2026 187.0
AEGON AEGON NV MTN Versicherung 73.648,67 0.0 14629.0 500.0 15.Dez.2031 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.655,23 0.0 7290.0 1369.0 15.Nov.2049 370.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 73.664,91 0.0 14685.0 903.0 08.Juli2039 635.0
ANNGR VONOVIA SE RegS Financial Other 73.690,51 0.0 7369.0 1339.0 28.Jan.2041 100.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.749,17 0.0 7366.0 1352.0 14.Jan.2043 163.0
QBRCN VIDEOTRON LTD RegS Kommunikation 73.772,38 0.0 7322.0 580.0 15.Okt.2032 395.0
CUCN CU INC Elektro- 73.819,32 0.0 7327.0 1442.0 03.Juni2052 485.0
RY ROYAL BANK OF CANADA Bankwesen 73.860,89 0.0 7359.0 26.0 04.Mai2026 159.0
CCI CROWN CASTLE INC Kommunikation 73.904,49 0.0 7296.0 1127.0 01.Apr.2041 290.0
AMAT APPLIED MATERIALS INC Technologie 73.919,53 0.0 9839.0 784.0 15.Jan.2036 460.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 73.919,57 0.0 7363.0 82.0 30.Nov.2026 246.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 73.921,81 0.0 7215.0 1204.0 01.Feb.2045 360.0
ALTALK ALTALINK LP Elektro- 73.925,89 0.0 7328.0 1506.0 22.Mai2054 474.0
TCN TELUS CORPORATION Kommunikation 73.973,44 0.0 7294.0 372.0 19.Feb.2030 315.0
URWFP WEA FINANCE LLC 144A REITS 73.998,87 0.0 9856.0 94.0 15.Jan.2027 288.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 74.055,92 0.0 7295.0 1306.0 01.Okt.2046 340.0
EMPACN SOBEYS INC RegS Consumer Non-Cyclical 74.086,58 0.0 7352.0 261.0 30.Okt.2028 310.0
WAUNIV The Washington University Industrial Other 74.112,14 0.0 7310.0 1511.0 15.Apr.2054 352.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.112,42 0.0 7255.0 1319.0 02.Aug.2046 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 74.112,94 0.0 9811.0 768.0 14.Feb.2034 63.0
BRUPOW BRUCE POWER LP RegS Elektro- 74.114,25 0.0 7370.0 594.0 21.Dez.2032 400.0
BMO BANK OF MONTREAL Bankwesen 74.124,31 0.0 7385.0 85.0 09.Dez.2026 270.0
NACN NATIONAL BANK OF CANADA Bankwesen 74.132,26 0.0 7402.0 364.0 13.Jan.2031 354.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 74.159,19 0.0 14650.0 792.0 12.Nov.2036 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 74.173,68 0.0 7410.0 1407.0 03.Dez.2040 38.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 74.214,33 0.0 7287.0 1361.0 15.Sept.2049 365.0
UNP UNION PACIFIC CORPORATION Transport 74.218,48 0.0 7285.0 1552.0 20.März2060 384.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 74.250,51 0.0 7378.0 792.0 08.Feb.2036 455.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 74.254,46 0.0 7354.0 428.0 16.Okt.2030 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.263,98 0.0 7375.0 120.0 03.Mai2032 294.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.276,09 0.0 9795.0 1133.0 15.Nov.2044 535.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 73.372,39 0.0 7201.0 1937.0 25.Apr.2052 150.0
TRNT TORONTO (CITY OF) Local Authority 73.427,94 0.0 7300.0 355.0 09.Nov.2029 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 73.486,79 0.0 7312.0 567.0 01.Juni2032 315.0
VDP PARIS CITY OF MTN RegS Local Authority 73.682,97 0.0 7354.0 1439.0 30.Nov.2041 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 73.764,62 0.0 7357.0 1378.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 73.825,55 0.0 7364.0 1463.0 08.Okt.2041 50.0
TRNT TORONTO (CITY OF) Local Authority 73.933,43 0.0 7392.0 1147.0 27.Juli2042 455.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 74.065,44 0.0 7334.0 384.0 08.Apr.2030 321.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 74.100,72 0.0 7370.0 1423.0 04.März2041 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 74.193,21 0.0 7391.0 1440.0 18.Feb.2041 25.0
MNTRL MONTREAL CITY OF Local Authority 74.227,28 0.0 7340.0 785.0 01.Sept.2035 390.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 74.247,61 0.0 7392.0 225.0 02.Juni2028 285.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 72.232,42 0.0 7960.0 0.0 20.Okt.2051 150.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 71.669,35 0.0 7081.0 1133.0 30.Apr.2043 475.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 71.810,73 0.0 7032.0 1395.0 25.Aug.2050 350.0
MARS MARS INC 144A Consumer Non-Cyclical 71.815,51 0.0 7174.0 1147.0 16.Juli2040 238.0
KLAC KLA CORP Technologie 71.832,19 0.0 7048.0 1422.0 01.März2050 330.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 71.835,74 0.0 7154.0 489.0 09.Juni2031 297.0
HYDONE HYDRO ONE INC MTN Elektro- 71.839,35 0.0 7117.0 384.0 28.Feb.2030 216.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.848,06 0.0 7083.0 1521.0 09.Okt.2054 454.0
ORAFP FRANCE TELECOM Kommunikation 71.883,99 0.0 14366.0 652.0 23.Jan.2034 563.0
CMCSA COMCAST CORPORATION Kommunikation 71.938,19 0.0 14250.0 346.0 23.Nov.2029 550.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.968,52 0.0 7046.0 1454.0 17.Aug.2052 455.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 71.992,57 0.0 13729.0 569.0 14.Feb.2033 588.0
GWOCN GREAT-WEST LIFECO INC Versicherung 72.054,08 0.0 7169.0 402.0 14.Mai2030 238.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 72.059,62 0.0 5720.0 1825.0 01.Juni2070 281.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 72.089,65 0.0 7183.0 1537.0 01.Juli2054 345.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 72.092,38 0.0 14115.0 861.0 17.Sept.2038 598.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.245,22 0.0 7107.0 1103.0 21.Aug.2040 270.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.282,25 0.0 7183.0 517.0 18.Nov.2036 315.0
CSX CSX CORP Transport 72.362,72 0.0 7113.0 1404.0 15.Sept.2049 335.0
BCECN BELL CANADA INC MTN Kommunikation 72.372,68 0.0 7157.0 466.0 17.März2031 300.0
KMI KINDER MORGAN INC Energie 72.382,72 0.0 7075.0 1390.0 15.Feb.2051 360.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.472,98 0.0 7172.0 1416.0 13.Mai2051 363.0
GZMCN ENERGIR LP Erdgas 72.548,03 0.0 7190.0 1533.0 20.Mai2055 465.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 72.607,93 0.0 13790.0 1.0 02.Feb.2026 538.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 72.614,68 0.0 14046.0 895.0 06.Juli2039 613.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.677,86 0.0 7103.0 1421.0 15.Aug.2052 365.0
ENBCN ENBRIDGE INC MTN Energie 72.680,74 0.0 7201.0 1192.0 21.Nov.2044 487.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 72.749,56 0.0 7262.0 1406.0 15.Juli2049 349.0
RY ROYAL BANK OF CANADA Bankwesen 72.831,33 0.0 7216.0 240.0 31.Juli2028 183.0
BCECN BELL CANADA INC Kommunikation 72.903,87 0.0 7265.0 225.0 29.Mai2028 220.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 72.920,63 0.0 9096.0 440.0 15.Sept.2036 290.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 71.967,04 0.0 7119.0 243.0 15.Nov.2028 540.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 72.085,58 0.0 7123.0 506.0 14.Aug.2031 255.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 72.103,60 0.0 7194.0 1476.0 16.Sept.2041 38.0
FNBN6135 FNMA 30YR Agency Fixed Rate 71.945,12 0.0 9675.0 577.0 01.Feb.2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.326,61 0.0 10021.0 183.0 20.Feb.2028 390.0
ALACN ALTAGAS LTD MTN Energie 70.430,63 0.0 7014.0 450.0 30.Nov.2030 248.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 70.448,65 0.0 6924.0 364.0 13.März2030 455.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 70.493,64 0.0 6985.0 517.0 15.Sept.2031 235.0
T AT&T INC MTN RegS Kommunikation 70.496,18 0.0 6933.0 243.0 19.Sept.2028 460.0
SPG SIMON PROPERTY GROUP LP REITS 70.504,13 0.0 6929.0 1410.0 13.Sept.2049 325.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 70.520,95 0.0 6998.0 1421.0 01.Juni2050 341.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 70.545,60 0.0 13591.0 713.0 04.Mai2035 513.0
KEL YORKSHIRE WATER FINANCE Utility Other 70.586,09 0.0 13732.0 889.0 19.Aug.2039 638.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 70.603,24 0.0 13921.0 844.0 30.Okt.2037 588.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 70.622,50 0.0 7061.0 1503.0 15.Mai2041 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 70.752,50 0.0 7010.0 1833.0 04.Sept.2049 138.0
IPLCN INTER PIPELINE LTD Energie 70.822,00 0.0 7018.0 1368.0 27.Nov.2051 509.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 70.845,62 0.0 7029.0 1435.0 01.Juni2051 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.846,48 0.0 6974.0 1140.0 01.Aug.2040 226.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 70.855,05 0.0 14086.0 181.0 20.Dez.2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 70.909,45 0.0 6934.0 1409.0 01.Aug.2049 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 70.937,35 0.0 6957.0 277.0 14.Feb.2029 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 70.965,46 0.0 9291.0 1656.0 01.Okt.2111 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.967,30 0.0 7022.0 1565.0 15.Nov.2059 370.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 71.018,43 0.0 6971.0 504.0 25.März2032 542.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 71.066,65 0.0 7027.0 1420.0 01.Nov.2049 330.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 71.068,11 0.0 14071.0 83.0 03.Dez.2026 675.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 71.108,52 0.0 7061.0 524.0 20.Okt.2031 247.0
REG REGENCY CENTERS LP REITS 71.196,32 0.0 8728.0 1281.0 15.März2049 465.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.197,54 0.0 6995.0 1470.0 11.Sept.2052 445.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 71.230,38 0.0 6980.0 392.0 09.Sept.2030 525.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 71.241,21 0.0 7012.0 50.0 28.Sept.2026 475.0
TCN TELUS CORPORATION RegS Kommunikation 71.280,54 0.0 7084.0 525.0 13.Nov.2031 285.0
FE FIRSTENERGY CORPORATION Elektro- 71.283,72 0.0 6990.0 1398.0 01.März2050 340.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.293,97 0.0 6935.0 1638.0 01.Aug.2119 395.0
UNP UNION PACIFIC CORPORATION Transport 71.316,45 0.0 6956.0 1616.0 14.Feb.2072 385.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 71.322,58 0.0 6998.0 1402.0 01.Sept.2049 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.345,51 0.0 7021.0 1418.0 01.Apr.2051 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 71.376,20 0.0 6955.0 1307.0 14.Feb.2051 400.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 71.392,87 0.0 13888.0 135.0 30.Juni2027 488.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 71.434,69 0.0 7123.0 1192.0 01.Jan.2042 272.0
JXN JACKSON FINANCIAL INC Versicherung 71.461,43 0.0 7074.0 1352.0 23.Nov.2051 400.0
BRUPOW BRUCE POWER LP RegS Elektro- 71.483,96 0.0 7112.0 1361.0 21.Juni2049 475.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 71.513,12 0.0 7113.0 401.0 07.Mai2030 228.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 71.548,83 0.0 7111.0 483.0 12.Mai2031 282.0
THRGN THUERINGEN LAND OF Local Authority 70.862,97 0.0 4724.0 2383.0 13.Jan.2051 13.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 71.033,77 0.0 7101.0 1439.0 19.Nov.2040 13.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 71.005,19 0.0 7031.0 1152.0 01.Nov.2051 290.0
ORSHGR OREGON ST UNIV GEN REV Local Authority 71.401,08 0.0 7000.0 1387.0 01.März2060 342.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 68.998,99 0.0 6849.0 117.0 14.Apr.2027 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 69.055,01 0.0 6894.0 1608.0 15.Juli2056 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.065,23 0.0 6864.0 1605.0 15.Juni2061 360.0
ET ENERGY TRANSFER LP Energie 69.068,26 0.0 9996.0 37.0 15.Juli2026 390.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.154,44 0.0 6884.0 447.0 15.Okt.2030 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 69.379,55 0.0 6871.0 1429.0 15.Mai2050 330.0
Y ALLEGHANY CORPORATION Versicherung 69.403,42 0.0 6793.0 1454.0 15.Aug.2051 325.0
AIRNZ AIR NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 69.444,22 0.0 6824.0 544.0 30.Sept.2032 518.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 69.491,56 0.0 6832.0 1440.0 23.Sept.2051 338.0
POWCN POWER CORPORATION OF CANADA Versicherung 69.527,46 0.0 6952.0 1367.0 27.Juli2048 446.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 69.528,68 0.0 6856.0 1409.0 15.Apr.2050 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 69.628,54 0.0 6910.0 1426.0 01.Juni2050 335.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 69.662,99 0.0 6850.0 1143.0 10.Feb.2041 250.0
WLK WESTLAKE CORP Basic Industry 69.715,32 0.0 6841.0 1129.0 15.Aug.2041 288.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 69.771,54 0.0 13323.0 697.0 28.Feb.2035 500.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.824,64 0.0 6976.0 1281.0 21.Jan.2047 474.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 69.877,79 0.0 9851.0 745.0 01.Sept.2035 497.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 69.900,24 0.0 6961.0 1714.0 01.Juli2116 388.0
HYDONE HYDRO ONE INC MTN Elektro- 69.921,25 0.0 6947.0 1234.0 06.Juni2044 417.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 69.924,16 0.0 6897.0 1419.0 15.Apr.2050 332.0
MKL MARKEL GROUP INC Versicherung 69.951,63 0.0 9909.0 162.0 01.Nov.2027 350.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 70.066,14 0.0 6954.0 1440.0 01.Juni2050 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 70.079,81 0.0 6940.0 1424.0 15.Mai2050 335.0
DUK DUKE ENERGY CORP Elektro- 70.107,52 0.0 6969.0 1434.0 15.Juni2051 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 70.132,66 0.0 6946.0 661.0 23.Mai2034 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 70.135,30 0.0 7007.0 358.0 21.Jan.2030 495.0
EXC EXELON CORPORATION Elektro- 70.151,74 0.0 9293.0 1161.0 15.Juni2045 510.0
C CITIGROUP INC MTN RegS Bankwesen 70.156,91 0.0 13469.0 438.0 03.März2031 450.0
HYDONE HYDRO ONE INC RegS Elektro- 70.189,38 0.0 7018.0 1506.0 27.Jan.2053 446.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 70.255,84 0.0 6905.0 1701.0 01.Juli2049 175.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 68.963,61 0.0 6798.0 796.0 23.Okt.2036 525.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 69.301,11 0.0 6922.0 422.0 03.Juli2030 160.0
TRNT TORONTO (CITY OF) Local Authority 69.625,23 0.0 6912.0 1500.0 01.Juni2052 430.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 70.131,76 0.0 6882.0 643.0 21.März2034 525.0
MAS MASSACHUSETTS ST Local Authority 69.849,20 0.0 6867.0 1445.0 01.Sept.2049 290.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 68.426,11 0.0 9765.0 636.0 01.Okt.2047 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 67.602,88 0.0 13341.0 823.0 15.Nov.2038 888.0
BIIB BIOGEN INC Consumer Non-Cyclical 67.675,98 0.0 6620.0 1425.0 15.Feb.2051 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 67.806,99 0.0 6769.0 1489.0 15.Juli2051 320.0
EMORYU EMORY UNIVERSITY Industrial Other 67.817,43 0.0 6661.0 1479.0 01.Sept.2050 297.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 67.854,99 0.0 6732.0 1451.0 01.Dez.2051 338.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 67.996,61 0.0 13489.0 839.0 15.Juni2039 925.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 68.024,47 0.0 6780.0 1500.0 01.Juli2050 299.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.062,72 0.0 6742.0 1318.0 15.Mai2047 432.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.067,26 0.0 6691.0 1466.0 15.März2051 313.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 68.263,56 0.0 6732.0 1429.0 01.Okt.2050 289.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.278,77 0.0 6721.0 1342.0 03.Apr.2049 454.0
EMN EASTMAN CHEMICAL CO Basic Industry 68.409,68 0.0 8925.0 1061.0 01.Sept.2042 480.0
SR SPIRE MISSOURI INC Erdgas 68.416,82 0.0 6789.0 1457.0 01.Juni2051 330.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 68.419,25 0.0 6722.0 1592.0 09.Sept.2052 225.0
HCA HCA INC Consumer Non-Cyclical 68.474,79 0.0 6835.0 1431.0 15.Juli2051 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 68.559,06 0.0 6757.0 1460.0 01.Apr.2050 305.0
DE DEERE & CO Produktionsmittel 68.586,71 0.0 6746.0 1472.0 07.Sept.2049 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 68.631,00 0.0 6705.0 1468.0 30.Jan.2052 320.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 68.636,67 0.0 13401.0 809.0 25.Juli2036 463.0
LEA LEAR CORPORATION Zyklische Konsumgüter 68.671,54 0.0 6854.0 1436.0 15.Jan.2052 355.0
MCO MOODYS CORPORATION Technologie 68.707,28 0.0 6809.0 1436.0 20.Mai2050 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 68.736,00 0.0 6848.0 1427.0 01.Juli2050 337.0
AEP AEP TEXAS INC Elektro- 68.827,13 0.0 6813.0 1423.0 15.Mai2051 345.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.848,02 0.0 6810.0 1462.0 01.Mai2050 310.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 68.867,16 0.0 13192.0 1030.0 10.Apr.2042 525.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 68.879,38 0.0 6794.0 1540.0 28.Apr.2061 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 68.879,43 0.0 6819.0 1788.0 10.Sept.2049 150.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 68.891,19 0.0 6700.0 1452.0 06.Aug.2061 397.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 68.908,68 0.0 6801.0 1446.0 15.Apr.2050 315.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 68.144,98 0.0 10389.0 951.0 01.Dez.2044 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 66.272,37 0.0 6605.0 1477.0 01.Jan.2050 296.0
PERU PERU (REPUBLIC OF) Sovereigns 66.278,36 0.0 9438.0 406.0 20.Juni2030 284.0
NNN NNN REIT INC REITS 66.357,06 0.0 6547.0 1437.0 15.Apr.2050 310.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 66.423,17 0.0 6305.0 2044.0 07.Feb.2118 252.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 66.491,06 0.0 6613.0 1479.0 15.Juni2050 301.0
CCI CROWN CASTLE INC Kommunikation 66.522,97 0.0 6641.0 1454.0 15.Jan.2051 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 66.610,68 0.0 6596.0 1440.0 15.Nov.2050 322.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.620,36 0.0 6559.0 1469.0 30.Sept.2051 315.0
CUCN CU INC MTN Elektro- 66.674,33 0.0 6584.0 1561.0 19.Okt.2054 409.0
T AT&T INC Kommunikation 66.755,80 0.0 6513.0 1429.0 01.Feb.2052 330.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 66.819,39 0.0 6655.0 173.0 15.Nov.2027 185.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 66.849,69 0.0 12772.0 817.0 20.Feb.2037 463.0
CMCSA COMCAST CORPORATION Kommunikation 66.937,53 0.0 8731.0 1117.0 01.März2044 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 66.999,74 0.0 12635.0 111.0 06.Apr.2027 788.0
PEP PEPSICO INC Consumer Non-Cyclical 67.016,81 0.0 6619.0 1474.0 15.Okt.2049 288.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 67.061,81 0.0 6630.0 1438.0 01.Mai2050 315.0
CUCN CU INC Elektro- 67.083,31 0.0 6708.0 1301.0 27.Juli2045 396.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 67.128,63 0.0 13418.0 83.0 03.Dez.2026 38.0
BROWNU BROWN UNIVERSITY Industrial Other 67.220,85 0.0 6603.0 1484.0 01.Sept.2050 292.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.237,34 0.0 6601.0 1451.0 01.März2050 300.0
EXC PECO ENERGY CO Elektro- 67.241,30 0.0 6613.0 1439.0 15.Sept.2049 300.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.250,07 0.0 6586.0 1351.0 22.Feb.2049 433.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.283,26 0.0 6678.0 1484.0 01.Dez.2051 320.0
TMUS T-MOBILE USA INC Kommunikation 67.298,43 0.0 6657.0 1563.0 15.Nov.2060 360.0
MRUCN METRO INC MTN Consumer Non-Cyclical 67.374,67 0.0 6690.0 1344.0 04.Dez.2047 427.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.387,03 0.0 6700.0 1501.0 14.Dez.2051 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.432,65 0.0 8938.0 525.0 15.Nov.2031 263.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 66.951,44 0.0 6573.0 1171.0 03.Feb.2042 340.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 67.126,65 0.0 6704.0 1394.0 18.Jan.2049 425.0
OTTAWA OTTAWA (CITY OF) Local Authority 67.187,76 0.0 6675.0 1530.0 06.Dez.2052 410.0
FNBM4624 FNMA 15YR Agency Fixed Rate 66.906,69 0.0 9785.0 197.0 01.Feb.2032 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 64.920,07 0.0 6471.0 1367.0 03.Juli2048 418.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 65.045,65 0.0 12999.0 989.0 23.Juli2040 513.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 65.168,82 0.0 6400.0 1440.0 17.Sept.2051 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 65.199,32 0.0 6454.0 1684.0 25.Okt.2051 213.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.309,55 0.0 6502.0 2033.0 27.Juni2078 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 65.345,04 0.0 13010.0 328.0 23.Mai2029 67.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 65.405,18 0.0 6535.0 1620.0 21.Juli2051 200.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 65.412,45 0.0 6513.0 1652.0 01.Jan.2122 377.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.438,50 0.0 6419.0 1506.0 14.Aug.2050 275.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 65.445,88 0.0 6494.0 301.0 23.Apr.2029 273.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 65.710,26 0.0 12946.0 708.0 20.Apr.2035 518.0
BRKHEC PACIFICORP Elektro- 65.733,15 0.0 6451.0 1408.0 15.März2051 330.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 65.800,92 0.0 6484.0 1463.0 01.Apr.2050 294.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 65.865,15 0.0 12980.0 402.0 05.Okt.2030 513.0
SO ALABAMA POWER COMPANY Elektro- 66.000,21 0.0 6489.0 1509.0 15.März2052 300.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 66.087,74 0.0 8695.0 1240.0 01.Mai2048 483.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.101,28 0.0 6575.0 1499.0 15.Juni2050 290.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 66.159,60 0.0 10539.0 265.0 01.Jan.2031 619.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 66.204,26 0.0 13194.0 266.0 09.Okt.2028 120.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 66.242,25 0.0 13192.0 822.0 06.Sept.2034 110.0
CUCN CU INC MTN Elektro- 66.244,38 0.0 6572.0 1413.0 23.Nov.2048 395.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 65.822,61 0.0 8152.0 995.0 21.Mai2040 554.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 66.211,36 0.0 6552.0 874.0 21.Mai2038 525.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 63.584,21 0.0 12532.0 231.0 04.Okt.2028 488.0
EOANGR E.ON SE RegS Elektro- 63.597,81 0.0 12311.0 269.0 01.März2029 375.0
MSINAI Mount Sinai Consumer Non-Cyclical 63.675,33 0.0 6342.0 1379.0 01.Juli2050 339.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 63.707,94 0.0 6333.0 396.0 20.Mai2030 280.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 63.709,54 0.0 12257.0 111.0 30.März2027 488.0
DUK DUKE ENERGY INDIANA LLC Elektro- 63.803,92 0.0 6291.0 1491.0 01.Apr.2050 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.868,81 0.0 6376.0 1517.0 15.Jan.2052 300.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 63.907,60 0.0 6342.0 2124.0 08.Dez.2117 254.0
NNN NNN REIT INC REITS 63.914,09 0.0 6306.0 1501.0 15.Apr.2052 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 63.985,88 0.0 6370.0 1559.0 21.Dez.2051 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 64.028,91 0.0 6343.0 1510.0 15.Nov.2051 295.0
EU EUROPEAN UNION MTN RegS Supranational 64.074,00 0.0 6367.0 1850.0 02.Mai2046 45.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 64.084,46 0.0 12233.0 97.0 05.Feb.2027 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.105,62 0.0 6303.0 1486.0 15.März2051 290.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 64.154,26 0.0 13695.0 323.0 31.Dez.2032 488.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 64.183,75 0.0 6293.0 1443.0 01.März2051 306.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 64.216,84 0.0 6363.0 1509.0 15.Nov.2051 290.0
AON AON CORP Versicherung 64.252,50 0.0 6300.0 1495.0 23.Aug.2051 290.0
DUKUNI DUKE UNIVERSITY Industrial Other 64.316,16 0.0 6340.0 1595.0 01.Okt.2055 283.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 64.326,96 0.0 6407.0 1463.0 27.Juni2050 302.0
KFW KFW BANKENGRUPPE Government Guaranteed 64.394,12 0.0 6439.0 1001.0 18.Apr.2036 0.0
UPS UPS OF AMERICA INC RegS Transport 64.464,60 0.0 12568.0 1257.0 12.Feb.2050 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 64.474,92 0.0 6330.0 1481.0 09.März2052 305.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.513,73 0.0 6411.0 1421.0 07.Dez.2048 385.0
GMT GATX CORPORATION Finanzunternehmen 64.768,85 0.0 6428.0 1471.0 01.Juni2051 310.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 64.805,66 0.0 6386.0 1749.0 09.Okt.2059 225.0
NOVANT Novant Health Consumer Non-Cyclical 64.805,94 0.0 6400.0 1626.0 01.Nov.2061 332.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.856,69 0.0 6464.0 1496.0 01.Juli2050 290.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 63.889,81 0.0 13.0 1376.0 01.Apr.2056 610.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 63.919,31 0.0 12740.0 186.0 04.Jan.2028 563.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 64.127,59 0.0 1282.0 812.0 24.Juli2035 317.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.533,34 0.0 6410.0 1790.0 02.Juni2062 380.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 63.820,36 0.0 9844.0 257.0 01.Juni2033 350.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 63.997,80 0.0 9822.0 285.0 01.Aug.2034 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 64.102,36 0.0 9971.0 254.0 01.Juli2033 400.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 64.312,76 0.0 10219.0 462.0 01.März2048 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 62.471,48 0.0 9738.0 593.0 01.Dez.2048 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 62.302,97 0.0 6188.0 1524.0 01.Juni2050 265.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 62.356,66 0.0 12324.0 255.0 04.Okt.2028 388.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 62.368,34 0.0 6212.0 1465.0 25.Juni2049 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 62.453,02 0.0 6154.0 1485.0 30.Sept.2050 280.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 62.453,62 0.0 6141.0 487.0 08.Sept.2031 380.0
TXN TEXAS INSTRUMENTS INC Technologie 62.505,26 0.0 6151.0 1539.0 15.Sept.2051 270.0
SUCN SUNCOR ENERGY INC MTN Energie 62.546,53 0.0 6138.0 1440.0 04.März2051 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.716,76 0.0 6146.0 1429.0 08.Feb.2049 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.756,92 0.0 6221.0 1487.0 20.Nov.2050 288.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 62.786,10 0.0 6166.0 1523.0 01.Sept.2051 275.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 62.792,78 0.0 12309.0 706.0 19.Juli2034 395.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 62.806,79 0.0 9777.0 87.0 30.Sept.2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 62.819,20 0.0 6241.0 1543.0 01.Juni2050 260.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 62.887,18 0.0 6214.0 1698.0 22.Apr.2055 200.0
LRCX LAM RESEARCH CORPORATION Technologie 62.998,28 0.0 6263.0 1659.0 15.Juni2060 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 63.007,40 0.0 6168.0 1560.0 01.Aug.2052 270.0
PEP PEPSICO INC Consumer Non-Cyclical 63.013,85 0.0 6263.0 1980.0 09.Okt.2050 105.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 63.192,41 0.0 12462.0 794.0 19.Sept.2035 413.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 63.241,39 0.0 12519.0 882.0 30.Nov.2039 800.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 63.297,77 0.0 6198.0 1498.0 01.Aug.2050 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.308,72 0.0 6226.0 1434.0 22.März2051 405.0
RWE RWE AG RegS Elektro- 63.345,45 0.0 12255.0 266.0 13.Feb.2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 63.395,02 0.0 6320.0 565.0 28.Juni2032 329.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 63.444,05 0.0 6239.0 1431.0 08.März2049 367.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 63.458,82 0.0 12535.0 659.0 04.Okt.2033 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.475,98 0.0 6289.0 1479.0 18.Mai2051 300.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 63.519,47 0.0 12505.0 567.0 03.Sept.2032 413.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.258,64 0.0 1265.0 286.0 17.Jan.2029 197.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 62.298,89 0.0 12202.0 643.0 31.Mai2033 325.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 62.835,20 0.0 12206.0 199.0 07.März2028 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 63.432,20 0.0 6287.0 1979.0 28.Juni2049 81.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 Agency Fixed Rate 62.152,55 0.0 9812.0 283.0 01.Juni2034 350.0
ELV ELEVANCE HEALTH INC Versicherung 60.924,38 0.0 10044.0 73.0 30.Okt.2026 450.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 60.979,08 0.0 11632.0 1440.0 25.März2060 483.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.089,22 0.0 6058.0 1564.0 15.Nov.2050 250.0
OMVAV OMV AG MTN RegS Energie 61.204,89 0.0 12086.0 501.0 04.Sept.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 61.264,44 0.0 6021.0 1510.0 04.Sept.2050 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.325,50 0.0 6069.0 1624.0 15.Mai2060 313.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 61.391,41 0.0 11981.0 776.0 22.Mai2035 363.0
WRB WR BERKLEY CORPORATION Versicherung 61.430,35 0.0 6040.0 1622.0 30.Sept.2061 315.0
WLK WESTLAKE CORP Basic Industry 61.526,95 0.0 6000.0 1528.0 15.Aug.2061 338.0
IPLCN INTER PIPELINE LTD MTN Energie 61.602,55 0.0 7463.0 114.0 01.Juni2027 423.0
AEE UNION ELECTRIC CO Elektro- 61.688,73 0.0 6072.0 1534.0 15.März2051 263.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 61.752,12 0.0 6132.0 1341.0 15.Juni2051 360.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 61.907,34 0.0 12229.0 416.0 30.Sept.2030 388.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 61.955,24 0.0 6111.0 1702.0 14.Sept.2051 163.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 61.993,39 0.0 13674.0 707.0 07.Dez.2034 525.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 62.028,60 0.0 12066.0 771.0 15.März2035 325.0
WMB WILLIAMS COMPANIES INC Energie 62.092,32 0.0 12095.0 477.0 15.März2032 875.0
CMI CUMMINS INC Zyklische Konsumgüter 62.111,63 0.0 6105.0 1522.0 01.Sept.2050 260.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 62.119,21 0.0 6174.0 1855.0 23.Nov.2053 153.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 62.136,65 0.0 6171.0 1527.0 01.Dez.2050 271.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 62.141,59 0.0 12230.0 609.0 07.Juni2033 538.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 62.150,73 0.0 12215.0 231.0 24.Juli2028 350.0
MCO MOODYS CORPORATION Technologie 62.180,04 0.0 6167.0 1674.0 29.Nov.2061 310.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 62.188,27 0.0 12110.0 207.0 06.Apr.2028 338.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 62.198,93 0.0 12260.0 807.0 17.Okt.2036 461.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 60.929,94 0.0 12093.0 169.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 61.090,98 0.0 12118.0 260.0 13.Okt.2028 288.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 61.187,54 0.0 12134.0 168.0 19.Okt.2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 61.252,70 0.0 11949.0 8.0 27.Feb.2026 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 61.347,85 0.0 12139.0 162.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.463,57 0.0 12223.0 270.0 23.Nov.2028 325.0
TRNT TORONTO (CITY OF) Local Authority 61.469,02 0.0 6081.0 1095.0 24.Sept.2039 260.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.532,24 0.0 12143.0 421.0 14.Aug.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 62.006,87 0.0 12155.0 311.0 22.Mai2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 62.021,96 0.0 6183.0 1874.0 01.Okt.2046 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 59.587,04 0.0 11758.0 214.0 24.Apr.2028 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 59.595,30 0.0 11919.0 465.0 03.Feb.2031 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 59.599,13 0.0 11808.0 134.0 14.Juni2027 150.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 59.654,44 0.0 9795.0 1133.0 01.Sept.2045 558.0
EOANGR E.ON SE MTN RegS Elektro- 59.697,33 0.0 11929.0 694.0 19.Jan.2034 345.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.838,74 0.0 11753.0 816.0 15.Apr.2038 750.0
EOANGR E.ON SE MTN RegS Elektro- 59.938,21 0.0 11976.0 956.0 19.Jan.2038 390.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 60.034,49 0.0 5920.0 1432.0 05.Apr.2049 357.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 60.151,57 0.0 11886.0 505.0 03.Sept.2031 300.0
CSX CSX CORP Transport 60.204,93 0.0 5970.0 1575.0 15.Mai2051 250.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 60.348,75 0.0 5920.0 1731.0 18.Feb.2056 188.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 60.554,93 0.0 12059.0 271.0 08.Dez.2028 313.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.821,21 0.0 6044.0 1570.0 01.Juni2050 242.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 60.823,33 0.0 12163.0 194.0 27.Jan.2028 400.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 60.145,19 0.0 11888.0 119.0 16.Apr.2027 150.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 59.557,90 0.0 11873.0 36.0 09.Juni2026 50.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 59.599,75 0.0 5951.0 505.0 01.Juli2031 174.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 59.689,96 0.0 11894.0 26.0 04.Mai2026 50.0
HESSEN HESSE (STATE OF) Local Authority 59.790,93 0.0 11941.0 630.0 10.Jan.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 60.039,95 0.0 11939.0 266.0 31.Okt.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 60.092,53 0.0 11827.0 201.0 28.Feb.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 60.413,63 0.0 11893.0 224.0 29.Mai2028 238.0
NJSTRN NJ ST TPK AUTH Local Authority 59.647,84 0.0 11874.0 844.0 01.Jan.2040 741.0
FNMA3173 FNMA 15YR Agency Fixed Rate 60.672,12 0.0 9973.0 220.0 01.Sept.2032 400.0
SWSFIN SWSFIN_07 SECURE Utility Other 58.548,31 0.0 11477.0 1364.0 30.Sept.2056 513.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.280,58 0.0 9615.0 646.0 15.Sept.2049 400.0
ENGIFP GDF SUEZ MTN RegS Erdgas 58.296,42 0.0 11434.0 1405.0 01.Okt.2060 500.0
DE DEERE & CO Produktionsmittel 58.306,09 0.0 11374.0 422.0 03.März2031 713.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 58.347,52 0.0 11365.0 272.0 01.Apr.2029 938.0
CMCSA COMCAST CORPORATION Kommunikation 58.385,22 0.0 11417.0 558.0 15.März2033 705.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 58.417,57 0.0 5774.0 1565.0 18.Okt.2051 327.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 58.455,96 0.0 11677.0 185.0 17.Dez.2027 100.0
WMT WALMART INC Zyklische Konsumgüter 58.479,50 0.0 11354.0 343.0 15.Feb.2030 755.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.521,39 0.0 5813.0 1698.0 10.Dez.2061 290.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 58.591,38 0.0 11680.0 368.0 01.Dez.2029 200.0
NGPLCO NGPL PIPECO LLC 144A Energie 58.615,76 0.0 11630.0 799.0 15.Dez.2037 777.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.692,61 0.0 5816.0 1458.0 16.Mai2050 363.0
DUK PROGRESS ENERGY INC Elektro- 58.708,91 0.0 11425.0 416.0 01.März2031 775.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 58.723,44 0.0 11567.0 625.0 01.Mai2034 735.0
OMVAV OMV AG MTN RegS Energie 58.730,80 0.0 11712.0 276.0 04.Dez.2028 188.0
HES HESS CORP Energie 58.802,37 0.0 11430.0 450.0 15.Aug.2031 730.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 58.901,45 0.0 11667.0 1531.0 01.Dez.2096 713.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 58.908,04 0.0 11707.0 251.0 28.Aug.2028 150.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.967,77 0.0 9808.0 243.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 59.010,57 0.0 11707.0 853.0 15.Juni2039 795.0
IP INTERNATIONAL PAPER CO Basic Industry 59.161,86 0.0 11684.0 891.0 15.Nov.2039 730.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.166,64 0.0 5894.0 1556.0 24.Juni2050 245.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 59.213,56 0.0 11827.0 863.0 15.Juli2036 375.0
LIN LINDE PLC RegS Basic Industry 59.273,16 0.0 5888.0 2043.0 30.Sept.2051 100.0
KO COCA-COLA CO Consumer Non-Cyclical 59.315,09 0.0 5888.0 1739.0 01.Juni2060 275.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 59.437,39 0.0 5940.0 584.0 21.Juli2032 245.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 59.451,74 0.0 11638.0 916.0 29.März2041 763.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 59.487,19 0.0 11888.0 567.0 20.Apr.2032 313.0
KPN KONINKLIJKE KPN NV Kommunikation 59.509,31 0.0 11630.0 386.0 01.Okt.2030 838.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 59.542,20 0.0 5935.0 1546.0 01.Juli2050 250.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 58.949,62 0.0 5790.0 1473.0 14.Aug.2048 310.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 59.017,33 0.0 11803.0 56.0 24.Aug.2026 1.0
TRNT TORONTO (CITY OF) Local Authority 59.373,74 0.0 5821.0 1454.0 01.Aug.2048 320.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 59.486,10 0.0 11862.0 41.0 29.Juni2026 50.0
FNBM3908 FNMA 30YR Agency Fixed Rate 59.015,94 0.0 10382.0 306.0 01.Jan.2047 550.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 56.908,56 0.0 9467.0 670.0 01.Jan.2048 350.0
FGG08833 FGOLD 30YR 5% W2D 2018 Agency Fixed Rate 57.598,90 0.0 10208.0 447.0 01.Juli2048 500.0
ECL ECOLAB INC Basic Industry 56.970,28 0.0 5601.0 1603.0 15.Aug.2050 213.0
DHLGR DEUTSCHE POST AG RegS Transport 56.974,99 0.0 11333.0 323.0 20.Mai2029 75.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.979,32 0.0 11371.0 766.0 15.Juli2036 675.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 57.044,19 0.0 11128.0 766.0 15.Aug.2036 620.0
XEL PUBLIC SERVICE COLORADO Elektro- 57.050,97 0.0 11091.0 847.0 01.Aug.2038 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.092,21 0.0 5668.0 1723.0 03.Juni2060 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 57.157,26 0.0 5614.0 1602.0 06.Aug.2050 213.0
WMT WALMART INC Zyklische Konsumgüter 57.205,13 0.0 11264.0 859.0 15.Apr.2038 620.0
AAL AMER AIRLINE 16-2 AA PTT Transport 57.239,74 0.0 9755.0 208.0 15.Dez.2029 320.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 57.284,20 0.0 11422.0 256.0 07.Sept.2028 75.0
MTNA ARCELORMITTAL SA Basic Industry 57.313,72 0.0 11262.0 888.0 15.Okt.2039 700.0
OC OWENS CORNING Produktionsmittel 57.383,03 0.0 11366.0 771.0 01.Dez.2036 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.419,49 0.0 11280.0 467.0 15.Okt.2031 713.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.452,89 0.0 11279.0 662.0 01.Okt.2034 650.0
HES HESS CORPORATION Energie 57.507,99 0.0 11246.0 316.0 01.Okt.2029 788.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 57.515,88 0.0 5690.0 2318.0 14.Sept.2061 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.548,08 0.0 7659.0 1346.0 15.Juli2048 380.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 57.553,72 0.0 5708.0 1581.0 15.Nov.2050 233.0
DIS WALT DISNEY CO Kommunikation 57.628,46 0.0 11391.0 827.0 15.Nov.2037 665.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 57.645,13 0.0 11498.0 268.0 25.Okt.2028 100.0
TRV TRAVELERS COMPANIES INC Versicherung 57.671,97 0.0 11463.0 760.0 20.Juni2036 675.0
AEP APPALACHIAN POWER CO Elektro- 57.724,21 0.0 11317.0 824.0 01.Apr.2038 700.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.753,91 0.0 5755.0 1562.0 28.Juni2051 329.0
BRKHEC PACIFICORP Elektro- 57.770,65 0.0 11398.0 470.0 15.Nov.2031 770.0
COP CONOCOPHILLIPS Energie 57.776,39 0.0 11236.0 871.0 01.Feb.2039 650.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 57.898,72 0.0 5683.0 1748.0 18.Aug.2055 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.960,01 0.0 11335.0 559.0 15.März2033 695.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 58.109,82 0.0 11535.0 793.0 15.Juni2037 725.0
TRNT TORONTO (CITY OF) Local Authority 57.071,92 0.0 7094.0 851.0 02.Juni2036 350.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 57.306,92 0.0 11372.0 292.0 29.Jan.2029 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 57.330,67 0.0 11342.0 598.0 12.Juli2032 190.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 57.381,57 0.0 11476.0 177.0 12.Nov.2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 57.821,02 0.0 11464.0 315.0 30.Apr.2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 57.836,29 0.0 11567.0 145.0 16.Juli2027 1.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 55.705,13 0.0 9604.0 463.0 15.Mai2048 400.0
HYDONE HYDRO ONE INC MTN Elektro- 55.551,98 0.0 7449.0 1513.0 30.Nov.2054 485.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 55.640,31 0.0 10836.0 843.0 01.Feb.2038 595.0
C CITIGROUP INC Bankwesen 55.654,32 0.0 11052.0 522.0 15.Juni2032 663.0
ET ENERGY TRANSFER LP Energie 55.677,93 0.0 10946.0 765.0 15.Okt.2036 663.0
VOD VODAFONE GROUP PLC Kommunikation 55.746,73 0.0 10891.0 793.0 27.Feb.2037 615.0
PEP PEPSICO INC Consumer Non-Cyclical 55.756,51 0.0 10865.0 272.0 01.März2029 700.0
AMGN AMGEN INC Consumer Non-Cyclical 55.870,00 0.0 11073.0 813.0 01.Juni2037 638.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.963,02 0.0 11167.0 490.0 15.Jan.2032 720.0
EQT EQT CORP Energie 55.987,30 0.0 10853.0 325.0 01.Feb.2030 700.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.212,17 0.0 5517.0 1506.0 09.Aug.2049 301.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 56.279,62 0.0 11119.0 483.0 28.Feb.2031 125.0
CMCSA COMCAST CORPORATION Kommunikation 56.299,84 0.0 11022.0 789.0 15.März2037 645.0
SPG SIMON PROPERTY GROUP LP REITS 56.404,12 0.0 11257.0 1304.0 15.Jan.2054 665.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.444,40 0.0 11160.0 834.0 15.Nov.2037 638.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 56.456,57 0.0 11185.0 643.0 01.Juni2034 670.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 56.482,24 0.0 5535.0 1481.0 13.Aug.2050 333.0
WSTP WESTPAC BANKING CORP Bankwesen 56.485,66 0.0 11163.0 607.0 17.Nov.2033 682.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.498,67 0.0 11050.0 496.0 15.März2032 675.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 56.520,35 0.0 5548.0 1791.0 10.Aug.2055 163.0
DUK DUKE ENERGY INDIANA INC Elektro- 56.613,32 0.0 11113.0 886.0 01.Apr.2039 645.0
RSG REPUBLIC SERVICES INC Produktionsmittel 56.637,44 0.0 11074.0 932.0 01.März2040 620.0
OVV OVINTIV INC Energie 56.656,93 0.0 11153.0 469.0 01.Nov.2031 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.664,66 0.0 11026.0 649.0 01.Aug.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.717,79 0.0 11080.0 940.0 01.Sept.2040 645.0
WMB WILLIAMS COMPANIES INC Energie 56.736,05 0.0 11320.0 419.0 15.Jan.2031 750.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 56.782,12 0.0 5615.0 1495.0 25.Apr.2050 331.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 56.810,77 0.0 5521.0 1856.0 16.Juni2062 188.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.840,94 0.0 5597.0 1555.0 15.Sept.2051 320.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 55.967,57 0.0 5468.0 1235.0 20.Feb.2047 420.0
MNTRL MONTREAL CITY OF Local Authority 56.221,77 0.0 5594.0 1243.0 01.Dez.2041 240.0
DUK DUKE ENERGY CAROLINAS Elektro- 54.251,32 0.0 10754.0 818.0 01.Juni2037 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.280,69 0.0 5427.0 2238.0 10.Jan.2050 25.0
LIN LINDE INC Basic Industry 54.337,63 0.0 5340.0 1617.0 10.Aug.2050 200.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 54.385,46 0.0 10837.0 617.0 05.Jan.2034 635.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 54.388,21 0.0 10757.0 819.0 15.Mai2037 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.446,86 0.0 10741.0 1319.0 01.Nov.2053 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.476,78 0.0 10825.0 722.0 15.Juni2035 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 54.531,05 0.0 10833.0 977.0 15.Dez.2040 615.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 54.540,45 0.0 10738.0 785.0 15.Okt.2036 595.0
T AT&T INC Kommunikation 54.541,94 0.0 10648.0 951.0 01.März2041 638.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 54.573,01 0.0 10880.0 448.0 10.Sept.2030 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 54.586,12 0.0 10797.0 820.0 15.Mai2037 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.599,49 0.0 10870.0 592.0 30.Juni2033 645.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.608,24 0.0 10698.0 593.0 15.Sept.2033 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 54.615,94 0.0 10748.0 600.0 15.Okt.2033 613.0
COP BURLINGTON RESOURCES LLC Energie 54.631,22 0.0 10756.0 785.0 15.Okt.2036 595.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.653,67 0.0 10608.0 186.0 15.Feb.2028 713.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.657,86 0.0 10803.0 1280.0 15.Nov.2052 635.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.670,27 0.0 10701.0 907.0 01.März2039 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.683,63 0.0 10761.0 920.0 15.Okt.2039 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.715,36 0.0 10660.0 417.0 01.Feb.2031 575.0
WMB WILLIAMS COMPANIES INC Energie 54.769,88 0.0 10774.0 932.0 15.Apr.2040 630.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.783,69 0.0 10689.0 228.0 15.Sept.2028 725.0
CMCSA COMCAST CORPORATION Kommunikation 54.809,50 0.0 10913.0 901.0 01.Juli2039 655.0
XEL XCEL ENERGY INC Elektro- 54.842,49 0.0 10920.0 764.0 01.Juli2036 650.0
PLD PROLOGIS LP REITS 54.884,98 0.0 5428.0 1606.0 15.Okt.2050 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.911,74 0.0 10831.0 1289.0 01.Nov.2052 625.0
COP CONOCOPHILLIPS Energie 54.951,59 0.0 10822.0 549.0 15.Okt.2032 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.985,34 0.0 10951.0 825.0 01.Juli2037 620.0
OMVAV OMV AG MTN RegS Energie 55.048,53 0.0 10954.0 426.0 16.Juni2030 75.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.143,31 0.0 10870.0 403.0 30.Okt.2031 649.0
CSX CSX CORP Transport 55.146,00 0.0 10834.0 781.0 01.Okt.2036 600.0
AET AETNA INC Versicherung 55.329,29 0.0 10987.0 756.0 15.Juni2036 663.0
D DOMINION RESOURCES INC Elektro- 55.334,92 0.0 10834.0 566.0 15.März2033 630.0
GOOGL ALPHABET INC Technologie 55.387,23 0.0 5446.0 1612.0 15.Aug.2050 205.0
UNP UNION PACIFIC CORPORATION Transport 55.399,65 0.0 10754.0 266.0 01.Feb.2029 663.0
DIS WALT DISNEY CO Kommunikation 55.405,80 0.0 10803.0 965.0 15.Feb.2041 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 55.429,78 0.0 10959.0 904.0 15.Mai2039 625.0
PFE WYETH LLC Consumer Non-Cyclical 55.461,79 0.0 10821.0 742.0 15.Feb.2036 600.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.464,01 0.0 10994.0 557.0 01.Dez.2032 625.0
CSX CSX CORP Transport 55.531,50 0.0 10958.0 811.0 01.Mai2037 615.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 55.039,73 0.0 1213.0 565.0 02.März2032 189.0
NRWBK NRW BANK RegS Local Authority 54.428,95 0.0 10886.0 367.0 15.Okt.2029 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 54.687,19 0.0 5453.0 2244.0 09.Sept.2050 35.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 55.053,16 0.0 5468.0 770.0 24.Okt.2034 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 55.143,33 0.0 7352.0 1350.0 19.Okt.2039 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.225,39 0.0 11044.0 319.0 20.Apr.2029 1.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 53.595,60 0.0 9751.0 636.0 01.Sept.2045 400.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 Agency Fixed Rate 53.777,03 0.0 9377.0 670.0 01.Mai2048 350.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.868,93 0.0 10328.0 691.0 15.Sept.2055 665.0
TMUS T-MOBILE USA INC Kommunikation 52.879,04 0.0 10555.0 631.0 15.Jan.2034 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.882,21 0.0 10378.0 572.0 15.März2033 538.0
IP INTERNATIONAL PAPER CO Basic Industry 52.882,83 0.0 10455.0 999.0 15.Nov.2041 600.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.951,56 0.0 10379.0 275.0 18.März2029 585.0
PNR PENTAIR FINANCE SA Produktionsmittel 52.968,25 0.0 10572.0 528.0 15.Juli2032 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.973,43 0.0 10427.0 241.0 15.Okt.2028 588.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.976,37 0.0 10359.0 186.0 06.März2028 600.0
EVRG EVERGY METRO INC Elektro- 52.977,63 0.0 10420.0 642.0 01.Apr.2034 540.0
BA BOEING CO Produktionsmittel 52.980,53 0.0 10330.0 929.0 15.Feb.2040 588.0
NTRCN NUTRIEN LTD Basic Industry 52.988,82 0.0 10505.0 797.0 01.Dez.2036 588.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 52.991,17 0.0 10569.0 690.0 10.Jan.2035 584.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 53.017,60 0.0 10362.0 599.0 15.Aug.2033 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.041,10 0.0 10508.0 606.0 15.Mai2033 495.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 53.048,99 0.0 10354.0 225.0 15.Aug.2028 565.0
HYDONE HYDRO ONE INC Elektro- 53.078,38 0.0 5224.0 1569.0 28.Feb.2050 271.0
EXC EXELON CORPORATION Elektro- 53.088,47 0.0 10378.0 662.0 15.März2055 650.0
AMGN AMGEN INC Consumer Non-Cyclical 53.094,22 0.0 10406.0 945.0 15.März2040 575.0
TRICN TR FINANCE LLC Technologie 53.095,98 0.0 10370.0 725.0 15.Aug.2035 550.0
ALLY ALLY FINANCIAL INC Bankwesen 53.101,48 0.0 10573.0 262.0 03.Jan.2030 685.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 53.102,11 0.0 10448.0 1011.0 11.Okt.2041 580.0
NMIH NMI HOLDINGS INC Versicherung 53.112,46 0.0 10351.0 307.0 15.Aug.2029 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 53.149,91 0.0 10407.0 566.0 02.März2033 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 53.214,30 0.0 10454.0 504.0 30.März2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 53.235,13 0.0 10211.0 951.0 11.März2039 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.242,78 0.0 10554.0 259.0 01.Dez.2028 595.0
OKE ONEOK PARTNERS LP Energie 53.302,79 0.0 10359.0 944.0 01.Feb.2041 613.0
MRVL MARVELL TECHNOLOGY INC Technologie 53.335,64 0.0 10407.0 267.0 15.Feb.2029 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 53.341,08 0.0 10327.0 723.0 01.Sept.2035 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 53.358,01 0.0 14341.0 640.0 19.Dez.2033 525.0
WY WEYERHAEUSER COMPANY Basic Industry 53.384,12 0.0 10451.0 155.0 01.Okt.2027 695.0
EQH EQUITABLE HOLDINGS INC Versicherung 53.392,16 0.0 10455.0 661.0 28.März2055 670.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 53.410,34 0.0 10544.0 246.0 10.Nov.2028 638.0
BRKHEC PACIFICORP Elektro- 53.432,79 0.0 10506.0 820.0 15.Okt.2037 625.0
CAT CATERPILLAR INC Produktionsmittel 53.451,96 0.0 10495.0 741.0 15.Sept.2035 530.0
DUK PROGRESS ENERGY INC Elektro- 53.468,21 0.0 10599.0 935.0 01.Dez.2039 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.480,53 0.0 10423.0 590.0 01.Aug.2033 555.0
LXP LXP INDUSTRIAL TRUST REITS 53.520,78 0.0 10567.0 246.0 15.Nov.2028 675.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 53.520,82 0.0 6992.0 1384.0 02.Sept.2050 355.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.521,47 0.0 10405.0 105.0 15.März2027 810.0
ELV ELEVANCE HEALTH INC Versicherung 53.529,46 0.0 10635.0 688.0 15.Dez.2034 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 53.556,40 0.0 10686.0 227.0 15.Juli2028 690.0
FYBR FRONTIER FLORIDA LLC Kommunikation 53.604,32 0.0 10382.0 182.0 01.Feb.2028 686.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.613,03 0.0 10490.0 947.0 01.März2040 569.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.652,51 0.0 10708.0 915.0 15.Juli2039 625.0
OKE ONEOK INC Energie 53.667,90 0.0 10711.0 414.0 15.Jan.2031 635.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.670,88 0.0 10529.0 634.0 15.März2034 555.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.722,76 0.0 10642.0 598.0 21.Mai2033 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.733,16 0.0 10532.0 158.0 15.Okt.2027 750.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 53.789,23 0.0 10732.0 227.0 15.Juli2028 713.0
LDOS LEIDOS INC Technologie 53.791,11 0.0 10546.0 565.0 15.März2033 575.0
HAS HASBRO INC Consumer Non-Cyclical 53.807,79 0.0 10527.0 915.0 15.März2040 635.0
BA BOEING CO Produktionsmittel 53.810,41 0.0 10610.0 285.0 01.Mai2029 630.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 53.827,13 0.0 10744.0 754.0 15.Jan.2036 600.0
HXL HEXCEL CORPORATION Produktionsmittel 53.831,42 0.0 10518.0 683.0 26.Feb.2035 588.0
TRGP TARGA RESOURCES CORP Energie 53.849,87 0.0 10519.0 269.0 01.März2029 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 53.856,14 0.0 10750.0 608.0 15.Juli2033 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.922,71 0.0 10763.0 754.0 15.Jan.2036 600.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.932,68 0.0 10588.0 936.0 30.März2040 606.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.952,49 0.0 10578.0 565.0 15.März2033 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 53.987,54 0.0 10770.0 647.0 15.Nov.2032 113.0
OKE ONEOK INC Energie 54.011,62 0.0 10679.0 543.0 15.Nov.2032 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.037,02 0.0 10481.0 142.0 15.Aug.2027 720.0
INDB INDEPENDENT BANK CORP Bankwesen 54.078,47 0.0 10580.0 355.0 01.Apr.2035 725.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 54.122,52 0.0 10686.0 741.0 01.Nov.2035 575.0
BKH BLACK HILLS CORPORATION Elektro- 54.191,95 0.0 10712.0 638.0 15.Mai2034 615.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 53.204,33 0.0 10161.0 185.0 04.Feb.2028 488.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 53.888,68 0.0 5294.0 1558.0 21.Feb.2051 295.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 54.143,36 0.0 10828.0 393.0 21.Jan.2030 13.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 54.097,36 0.0 10770.0 1052.0 01.Juli2045 657.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 51.527,80 0.0 10186.0 378.0 01.Mai2030 490.0
EVRG EVERGY METRO INC Elektro- 51.530,72 0.0 10165.0 588.0 15.Apr.2033 495.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.531,92 0.0 10079.0 237.0 01.Aug.2030 463.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 51.539,84 0.0 10105.0 1049.0 25.Sept.2043 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.550,98 0.0 10149.0 584.0 01.Apr.2033 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.551,28 0.0 10077.0 697.0 15.Feb.2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.572,46 0.0 10116.0 764.0 15.Feb.2036 500.0
ES NSTAR ELECTRIC CO Elektro- 51.578,88 0.0 10113.0 953.0 15.März2040 550.0
GMT GATX CORPORATION Finanzunternehmen 51.582,10 0.0 10251.0 720.0 15.Juni2035 550.0
KFW KFW Government Guaranteed 51.592,45 0.0 10136.0 664.0 28.Feb.2034 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.598,37 0.0 10159.0 275.0 29.März2029 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.598,41 0.0 10290.0 350.0 08.Jan.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.605,26 0.0 10238.0 173.0 02.Dez.2028 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.606,59 0.0 10112.0 578.0 15.Feb.2033 463.0
DUK DUKE ENERGY OHIO INC Elektro- 51.616,53 0.0 10260.0 726.0 15.Juni2035 530.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 51.618,64 0.0 10149.0 195.0 27.März2028 520.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 51.625,11 0.0 10287.0 540.0 30.Juni2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 51.637,15 0.0 10324.0 673.0 12.Jan.2033 63.0
MA MASTERCARD INC Technologie 51.642,66 0.0 10160.0 193.0 15.März2028 455.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.645,07 0.0 10112.0 140.0 15.Aug.2027 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.658,14 0.0 10191.0 278.0 10.Apr.2029 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.658,35 0.0 10151.0 198.0 15.März2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 51.665,73 0.0 10306.0 357.0 08.Jan.2030 480.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 51.673,17 0.0 10067.0 979.0 01.Feb.2041 545.0
GPN GLOBAL PAYMENTS INC Technologie 51.676,63 0.0 10111.0 139.0 15.Aug.2027 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.680,89 0.0 10219.0 720.0 06.Mai2035 513.0
USB US BANCORP MTN Bankwesen 51.691,86 0.0 10110.0 185.0 01.Feb.2029 465.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.694,86 0.0 10294.0 225.0 28.Juni2028 535.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.699,00 0.0 10060.0 227.0 15.Aug.2028 545.0
EVRG EVERGY METRO INC Elektro- 51.706,38 0.0 10109.0 728.0 15.Aug.2035 513.0
FLEX FLEX LTD Technologie 51.711,92 0.0 10321.0 178.0 15.Jan.2028 600.0
LKQ LKQ CORP Zyklische Konsumgüter 51.715,64 0.0 10274.0 215.0 15.Juni2028 575.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 51.715,81 0.0 10118.0 190.0 15.März2028 610.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.717,88 0.0 10133.0 191.0 15.März2028 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.732,36 0.0 10095.0 46.0 24.Aug.2026 588.0
SYF SYNCHRONY FINANCIAL Bankwesen 51.734,27 0.0 10097.0 227.0 29.Juli2029 502.0
DHI D R HORTON INC Zyklische Konsumgüter 51.754,62 0.0 10212.0 411.0 15.Okt.2030 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.754,89 0.0 10290.0 386.0 15.Juni2030 513.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.757,98 0.0 10093.0 389.0 01.Aug.2030 500.0
PSD PUGET SOUND ENERGY INC Elektro- 51.761,82 0.0 10289.0 663.0 15.Juni2034 533.0
CCI CROWN CASTLE INC Kommunikation 51.764,08 0.0 10153.0 319.0 01.Sept.2029 490.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.766,93 0.0 10191.0 369.0 01.Apr.2030 500.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.769,46 0.0 10282.0 169.0 13.Dez.2027 575.0
ELV ELEVANCE HEALTH INC Versicherung 51.777,44 0.0 10294.0 303.0 15.Juni2029 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.791,47 0.0 10239.0 599.0 02.Mai2033 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 51.803,81 0.0 10156.0 274.0 16.Feb.2029 455.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 51.833,02 0.0 10352.0 1023.0 20.Jan.2043 650.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.839,62 0.0 10154.0 94.0 01.Sept.2029 525.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.851,07 0.0 10191.0 163.0 01.Apr.2028 550.0
ALLY ALLY FINANCIAL INC Bankwesen 51.852,39 0.0 10254.0 214.0 15.Mai2029 574.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.853,83 0.0 10272.0 127.0 01.Juni2027 625.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 51.855,00 0.0 10143.0 1326.0 15.Sept.2055 595.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.857,27 0.0 10184.0 583.0 01.März2033 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.871,59 0.0 10148.0 270.0 01.Feb.2029 460.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.899,85 0.0 10176.0 609.0 01.Sept.2033 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.900,86 0.0 10237.0 288.0 15.Apr.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 51.901,69 0.0 5070.0 1655.0 15.Aug.2062 265.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 51.910,42 0.0 10190.0 673.0 15.Sept.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.916,28 0.0 10363.0 309.0 15.Juli2029 555.0
HCA HCA INC Consumer Non-Cyclical 51.917,21 0.0 10179.0 188.0 01.März2028 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.920,78 0.0 10280.0 377.0 15.Mai2030 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.921,01 0.0 10259.0 694.0 15.Mai2035 615.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.923,23 0.0 10191.0 702.0 15.März2035 525.0
MOS MOSAIC CO/THE Basic Industry 51.924,39 0.0 10274.0 612.0 15.Nov.2033 545.0
AIZ ASSURANT INC Versicherung 51.934,45 0.0 10140.0 744.0 15.Feb.2036 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.948,54 0.0 10339.0 459.0 24.Juni2031 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.960,87 0.0 10215.0 362.0 15.März2030 480.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.963,38 0.0 10161.0 271.0 16.Feb.2029 516.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.975,13 0.0 10199.0 189.0 03.März2028 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.979,79 0.0 10216.0 669.0 01.Okt.2034 555.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.980,16 0.0 10170.0 357.0 10.Feb.2030 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 51.980,38 0.0 10172.0 734.0 15.Aug.2035 495.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.984,50 0.0 10208.0 1331.0 01.Apr.2054 580.0
CEG EXELON CORPORATION Elektro- 51.989,33 0.0 10211.0 998.0 01.Okt.2041 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.990,49 0.0 10164.0 272.0 29.Jan.2029 470.0
CTRA COTERRA ENERGY INC Energie 51.991,88 0.0 10154.0 690.0 15.Feb.2035 540.0
SO SOUTHERN COMPANY (THE) Elektro- 52.004,68 0.0 10150.0 141.0 01.Aug.2027 511.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektro- 52.008,07 0.0 10156.0 250.0 01.Feb.2031 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.008,94 0.0 10217.0 710.0 15.März2035 500.0
GGBRBZ GERDAU TRADE INC Basic Industry 52.019,05 0.0 10326.0 713.0 09.Juni2035 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 52.032,90 0.0 10234.0 578.0 01.Apr.2033 530.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 52.036,74 0.0 10227.0 362.0 21.März2030 507.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.046,52 0.0 10308.0 337.0 15.Nov.2029 500.0
CNXC CONCENTRIX CORP Technologie 52.059,52 0.0 10087.0 40.0 02.Aug.2026 665.0
ECL ECOLAB INC Basic Industry 52.062,70 0.0 10336.0 1043.0 08.Dez.2041 550.0
TPR TAPESTRY INC Zyklische Konsumgüter 52.092,20 0.0 10209.0 694.0 11.März2035 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 52.095,25 0.0 10350.0 301.0 12.Juni2029 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.112,91 0.0 10223.0 698.0 15.März2035 540.0
FE OHIO EDISON COMPANY 144A Elektro- 52.124,63 0.0 10405.0 570.0 15.Jan.2033 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.134,44 0.0 10200.0 504.0 15.Feb.2032 500.0
DINO HF SINCLAIR CORP Energie 52.165,72 0.0 10189.0 534.0 01.Sept.2032 550.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 52.185,99 0.0 10195.0 105.0 11.März2027 638.0
CNP CENTERPOINT ENERGY INC Elektro- 52.190,15 0.0 10353.0 298.0 01.Juni2029 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.207,11 0.0 10244.0 700.0 15.März2035 535.0
ARW ARROW ELECTRONICS INC Technologie 52.215,80 0.0 10219.0 314.0 21.Aug.2029 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 52.223,63 0.0 10259.0 361.0 17.März2030 510.0
CNA CNA FINANCIAL CORP Versicherung 52.225,56 0.0 10379.0 594.0 15.Juni2033 550.0
DTE DTE ELECTRIC COMPANY Elektro- 52.234,18 0.0 10328.0 1361.0 15.Mai2055 585.0
HASI HAT HOLDINGS I LLC 144A Financial Other 52.235,45 0.0 10352.0 107.0 15.Juni2027 800.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 52.245,70 0.0 10219.0 270.0 07.Feb.2029 485.0
FCX FREEPORT-MCMORAN INC Basic Industry 52.247,44 0.0 10338.0 678.0 14.Nov.2034 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.257,61 0.0 10259.0 508.0 15.März2032 520.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 52.265,38 0.0 10376.0 516.0 13.Juni2032 614.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 52.267,09 0.0 10283.0 283.0 01.Apr.2029 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 52.271,62 0.0 10156.0 672.0 29.Juli2036 600.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 52.280,74 0.0 10413.0 385.0 01.Juli2030 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.281,99 0.0 10198.0 1015.0 15.Feb.2042 570.0
AMCR BERRY GLOBAL INC Produktionsmittel 52.282,77 0.0 10299.0 200.0 15.Apr.2028 550.0
AEE AMEREN CORPORATION Elektro- 52.284,12 0.0 10258.0 699.0 15.März2035 538.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 52.285,84 0.0 10359.0 295.0 23.Mai2029 545.0
STT STATE STREET CORP Bankwesen 52.287,23 0.0 10322.0 165.0 04.Nov.2028 582.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 52.290,65 0.0 10212.0 690.0 15.Feb.2035 544.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.300,40 0.0 10274.0 281.0 14.März2030 497.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 52.305,33 0.0 10286.0 280.0 30.März2029 535.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 52.306,46 0.0 10390.0 656.0 12.Juni2034 560.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 52.309,09 0.0 10238.0 431.0 08.Feb.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.321,84 0.0 10314.0 161.0 25.Okt.2028 580.0
GPN GLOBAL PAYMENTS INC Technologie 52.325,14 0.0 10225.0 307.0 15.Aug.2029 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.341,64 0.0 10384.0 601.0 01.Juni2033 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 52.350,27 0.0 10173.0 704.0 01.Aug.2035 575.0
EXC EXELON CORPORATION Elektro- 52.354,19 0.0 10281.0 278.0 15.März2029 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.374,21 0.0 10228.0 350.0 31.Jan.2030 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.395,69 0.0 10287.0 278.0 19.März2029 535.0
OKE ONEOK PARTNERS LP Energie 52.408,51 0.0 10253.0 1033.0 15.Sept.2043 620.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.429,47 0.0 10296.0 737.0 21.Sept.2035 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.433,99 0.0 10306.0 362.0 15.März2030 489.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 52.435,49 0.0 10384.0 839.0 31.Mai2038 638.0
AEE UNION ELECTRIC CO Elektro- 52.435,65 0.0 10227.0 836.0 01.Aug.2037 530.0
AEP OHIO POWER CO Elektro- 52.440,01 0.0 10399.0 652.0 01.Juni2034 565.0
KRG KITE REALTY GROUP LP REITS 52.441,46 0.0 10184.0 532.0 15.Aug.2032 520.0
NI NISOURCE INC Erdgas 52.458,37 0.0 10318.0 643.0 01.Apr.2034 535.0
ESNT ESSENT GROUP LTD Versicherung 52.480,67 0.0 10449.0 302.0 01.Juli2029 625.0
EXC EXELON CORPORATION Elektro- 52.510,02 0.0 10313.0 442.0 15.März2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.518,06 0.0 10482.0 265.0 15.Jan.2029 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.539,75 0.0 10437.0 709.0 15.Juni2035 595.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.539,93 0.0 10281.0 1043.0 15.Sept.2043 615.0
MTNA ARCELORMITTAL SA Basic Industry 52.542,34 0.0 10401.0 164.0 29.Nov.2027 655.0
EXC EXELON CORPORATION Elektro- 52.542,43 0.0 10441.0 725.0 15.Juni2035 563.0
COP CONOCOPHILLIPS CO Energie 52.555,55 0.0 10291.0 1127.0 15.März2046 595.0
MTZ MASTEC INC. Industrial Other 52.562,03 0.0 10442.0 299.0 15.Juni2029 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.614,75 0.0 10364.0 242.0 15.Okt.2028 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 52.627,33 0.0 10276.0 627.0 15.Feb.2034 550.0
CMI CUMMINS INC Zyklische Konsumgüter 52.634,64 0.0 10189.0 431.0 15.Feb.2031 470.0
ET ENERGY TRANSFER LP Energie 52.639,01 0.0 10277.0 182.0 15.Feb.2028 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.647,77 0.0 10508.0 634.0 15.Jan.2034 600.0
TRICN TR FINANCE LLC Technologie 52.649,09 0.0 10362.0 947.0 15.Apr.2040 585.0
HWM HOWMET AEROSPACE INC Produktionsmittel 52.667,13 0.0 10509.0 185.0 15.Jan.2028 675.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.670,47 0.0 10335.0 276.0 15.März2029 540.0
ITC ITC HOLDINGS CORP 144A Elektro- 52.675,15 0.0 10411.0 654.0 09.Mai2034 565.0
NTRCN NUTRIEN LTD Basic Industry 52.694,12 0.0 10517.0 971.0 15.Jan.2041 613.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 52.703,63 0.0 10123.0 478.0 01.Aug.2032 850.0
KMI KINDER MORGAN INC Energie 52.706,59 0.0 10291.0 308.0 01.Aug.2029 510.0
AES AES CORPORATION (THE) Elektro- 52.730,37 0.0 10332.0 500.0 15.März2032 580.0
PSD PUGET SOUND ENERGY INC Elektro- 52.741,44 0.0 10334.0 941.0 15.März2040 579.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 52.750,79 0.0 10378.0 198.0 15.Apr.2028 600.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 52.757,32 0.0 10402.0 327.0 01.Nov.2030 617.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.765,51 0.0 10374.0 197.0 15.Apr.2028 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.771,11 0.0 10262.0 832.0 01.Feb.2038 595.0
EQT EQT CORP Energie 52.785,56 0.0 10350.0 41.0 01.Apr.2029 638.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.804,97 0.0 10261.0 343.0 18.Feb.2030 675.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.824,49 0.0 10391.0 611.0 01.Okt.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.848,42 0.0 10321.0 385.0 01.Aug.2030 505.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 52.854,16 0.0 10258.0 383.0 01.Aug.2030 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.859,53 0.0 10284.0 305.0 15.Aug.2029 635.0
BKH BLACK HILLS CORPORATION Elektro- 52.860,22 0.0 10352.0 189.0 15.März2028 595.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 51.756,96 0.0 5166.0 2222.0 03.Sept.2049 20.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 51.876,00 0.0 10335.0 588.0 09.Feb.2032 35.0
FNFS0428 FNMA 15YR Agency Fixed Rate 52.361,51 0.0 9261.0 388.0 01.Jan.2037 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.187,73 0.0 9954.0 73.0 02.Nov.2026 350.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 50.190,68 0.0 9960.0 163.0 15.Nov.2027 385.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 50.190,93 0.0 10014.0 181.0 07.Jan.2028 410.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 50.208,10 0.0 9980.0 430.0 11.Dez.2030 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.210,18 0.0 9993.0 35.0 15.Juni2026 413.0
CMCSA COMCAST CORPORATION Kommunikation 50.217,91 0.0 9936.0 109.0 01.Apr.2027 330.0
AYR AIRCASTLE LTD Finanzunternehmen 50.226,02 0.0 9994.0 34.0 15.Juni2026 425.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 50.245,97 0.0 9957.0 1119.0 01.Juni2045 580.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 50.262,73 0.0 10020.0 218.0 01.Juli2028 434.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 50.292,75 0.0 10042.0 357.0 15.Jan.2030 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.297,81 0.0 9889.0 365.0 01.Apr.2030 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.341,68 0.0 10002.0 17.0 02.Juni2026 425.0
JPM JPMORGAN CHASE & CO Bankwesen 50.349,13 0.0 10021.0 85.0 15.Dez.2026 413.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.357,90 0.0 9902.0 1364.0 09.Feb.2056 560.0
FDX FEDEX CORP Transport 50.364,98 0.0 10055.0 654.0 15.Jan.2034 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.366,38 0.0 9910.0 187.0 15.Feb.2028 360.0
XOM EXXON MOBIL CORP Energie 50.379,78 0.0 9958.0 104.0 19.März2027 329.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 50.381,66 0.0 10061.0 94.0 15.Jan.2027 438.0
ETR ENTERGY ARKANSAS INC Elektro- 50.386,53 0.0 10014.0 210.0 01.Juni2028 400.0
DUK DUKE ENERGY OHIO INC Elektro- 50.390,47 0.0 9899.0 271.0 01.Feb.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.411,64 0.0 10026.0 257.0 06.Dez.2028 390.0
EPR EPR PROPERTIES REITS 50.417,05 0.0 10012.0 114.0 01.Juni2027 450.0
APA APA CORP (US) Energie 50.418,19 0.0 10062.0 797.0 15.Jan.2037 600.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 50.419,65 0.0 10012.0 757.0 15.Feb.2036 550.0
KFW KFW Government Guaranteed 50.423,95 0.0 10051.0 136.0 28.Juni2027 400.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 50.430,03 0.0 9944.0 99.0 02.März2027 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.436,09 0.0 9872.0 540.0 03.Aug.2033 442.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 50.436,79 0.0 10036.0 268.0 15.Dez.2028 430.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 50.438,72 0.0 9941.0 144.0 01.Sept.2027 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.452,25 0.0 10060.0 756.0 08.Jan.2036 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.463,76 0.0 9940.0 234.0 01.Sept.2028 375.0
KRC KILROY REALTY LP REITS 50.467,14 0.0 10037.0 256.0 15.Dez.2028 475.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 50.472,90 0.0 9974.0 102.0 01.Apr.2027 370.0
T AT&T INC Kommunikation 50.495,82 0.0 9848.0 996.0 15.Aug.2041 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.509,01 0.0 9993.0 20.0 15.Apr.2026 380.0
D DOMINION ENERGY INC Elektro- 50.515,69 0.0 10036.0 209.0 01.Juni2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.520,99 0.0 9944.0 406.0 15.Sept.2031 434.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.540,21 0.0 9957.0 233.0 01.Sept.2028 370.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.546,31 0.0 10010.0 201.0 01.Mai2028 413.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 50.552,95 0.0 9950.0 408.0 01.Okt.2030 470.0
EPRT ESSENTIAL PROPERTIES LP REITS 50.565,10 0.0 10028.0 748.0 01.Dez.2035 540.0
AEP AEP TEXAS INC Elektro- 50.569,84 0.0 10019.0 530.0 15.Mai2032 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.575,87 0.0 9952.0 95.0 07.Feb.2028 344.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.576,15 0.0 10074.0 42.0 02.Juli2026 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.616,27 0.0 9979.0 97.0 15.März2027 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.616,97 0.0 10071.0 211.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.619,08 0.0 9994.0 195.0 01.Apr.2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 50.623,47 0.0 10057.0 253.0 01.Dez.2028 430.0
META META PLATFORMS INC MTN Kommunikation 50.639,12 0.0 9969.0 145.0 15.Aug.2027 350.0
ET ENERGY TRANSFER LP Energie 50.643,85 0.0 10009.0 101.0 15.Apr.2027 420.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.652,92 0.0 9968.0 683.0 30.Sept.2034 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.654,44 0.0 9901.0 996.0 01.Sept.2041 563.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.655,97 0.0 10112.0 93.0 15.Jan.2027 534.0
KMT KENNAMETAL INC Produktionsmittel 50.659,07 0.0 10077.0 210.0 15.Juni2028 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.696,18 0.0 9959.0 228.0 14.Aug.2028 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.697,54 0.0 10022.0 197.0 17.Apr.2028 420.0
ET ENERGY TRANSFER LP 144A Energie 50.699,75 0.0 10004.0 8.0 01.Mai2027 563.0
ECL ECOLAB INC Basic Industry 50.708,29 0.0 10090.0 220.0 15.Juni2028 430.0
HPQ HP INC Technologie 50.709,57 0.0 10125.0 183.0 15.Jan.2028 475.0
KR KROGER CO Consumer Non-Cyclical 50.710,24 0.0 10126.0 264.0 15.Jan.2029 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.711,91 0.0 9974.0 111.0 01.März2028 413.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.713,13 0.0 9959.0 683.0 09.Sept.2034 475.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 50.717,78 0.0 10000.0 248.0 06.Okt.2028 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.718,85 0.0 9995.0 414.0 16.Okt.2030 450.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 50.725,10 0.0 10047.0 754.0 15.Dez.2035 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.744,18 0.0 9946.0 964.0 15.Sept.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 50.751,14 0.0 10040.0 117.0 27.Apr.2028 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.756,61 0.0 9998.0 244.0 18.Sept.2028 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.761,11 0.0 9999.0 241.0 15.Sept.2028 415.0
BBDC BARINGS BDC INC Finanzunternehmen 50.767,26 0.0 9961.0 238.0 15.Sept.2028 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 50.777,74 0.0 10137.0 708.0 15.Jan.2035 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.778,73 0.0 10075.0 204.0 25.Mai2028 460.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 50.782,24 0.0 9994.0 241.0 05.Sept.2028 407.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 50.791,17 0.0 10015.0 200.0 16.März2028 390.0
CNL CLECO POWER LLC 144A Elektro- 50.804,60 0.0 10062.0 757.0 15.Jan.2036 530.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.805,28 0.0 9988.0 228.0 15.Aug.2028 383.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.811,21 0.0 9300.0 462.0 15.März2031 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.826,21 0.0 10103.0 221.0 05.Juni2028 425.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 50.837,47 0.0 9996.0 417.0 01.Dez.2030 474.0
AON AON CORP Versicherung 50.837,84 0.0 10114.0 255.0 15.Dez.2028 450.0
COR CENCORA INC Consumer Non-Cyclical 50.844,31 0.0 10114.0 173.0 15.Dez.2027 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.854,59 0.0 10082.0 211.0 15.Mai2028 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.856,28 0.0 9940.0 1257.0 15.Sept.2054 625.0
KR KROGER CO Consumer Non-Cyclical 50.860,42 0.0 10000.0 1.0 01.Feb.2026 350.0
KEX KIRBY CORPORATION Transport 50.871,03 0.0 10003.0 185.0 01.März2028 420.0
KRG KITE REALTY GROUP LP REITS 50.881,84 0.0 10117.0 500.0 15.Dez.2031 495.0
KLAC KLA CORP Technologie 50.890,74 0.0 10027.0 277.0 15.März2029 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.892,80 0.0 10149.0 184.0 07.Jan.2028 500.0
BXP BOSTON PROPERTIES LP REITS 50.897,29 0.0 10000.0 1.0 01.Feb.2026 365.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 50.903,23 0.0 9417.0 364.0 15.Juni2034 330.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 50.906,70 0.0 10067.0 736.0 15.Nov.2035 563.0
FR FIRST INDUSTRIAL LP REITS 50.922,84 0.0 10166.0 432.0 15.Jan.2031 525.0
HUM HUMANA INC Versicherung 50.935,41 0.0 10053.0 705.0 01.Mai2035 555.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 50.944,90 0.0 10170.0 467.0 15.Juli2031 520.0
CLX CLOROX COMPANY Consumer Non-Cyclical 50.955,95 0.0 10085.0 291.0 01.Mai2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.969,57 0.0 10167.0 184.0 07.Jan.2028 465.0
JXN JACKSON FINANCIAL INC Versicherung 50.984,72 0.0 10125.0 123.0 08.Juni2027 517.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.991,64 0.0 10140.0 421.0 15.Dez.2030 490.0
GMT GATX CORPORATION Finanzunternehmen 50.992,83 0.0 10096.0 245.0 07.Nov.2028 455.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.993,85 0.0 10038.0 153.0 10.Sept.2027 420.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.994,78 0.0 10057.0 114.0 07.Apr.2027 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.009,22 0.0 10096.0 213.0 09.Mai2028 483.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.012,39 0.0 10017.0 237.0 21.Aug.2028 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.016,80 0.0 10154.0 134.0 24.Juni2027 528.0
AL AIR LEASE CORPORATION Finanzunternehmen 51.042,92 0.0 10058.0 236.0 01.Okt.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.048,25 0.0 10084.0 418.0 15.Okt.2030 438.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 51.049,16 0.0 10130.0 384.0 03.Juni2030 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.050,23 0.0 10006.0 8.0 27.Feb.2026 488.0
ENBCN ENBRIDGE INC MTN Energie 51.054,02 0.0 6275.0 1444.0 21.Sept.2051 410.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 51.068,92 0.0 10044.0 240.0 01.Sept.2028 425.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 51.073,89 0.0 10065.0 112.0 01.Apr.2027 460.0
STNFRD STANFORD UNIVERSITY Industrial Other 51.109,05 0.0 10032.0 395.0 01.Aug.2030 415.0
BMW BMW US CAPITAL LLC (FXD) 144A Zyklische Konsumgüter 51.120,07 0.0 10031.0 145.0 11.Aug.2027 415.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 51.120,54 0.0 10063.0 233.0 19.Sept.2028 450.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 51.122,94 0.0 10111.0 519.0 15.Mai2032 560.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 51.148,00 0.0 10016.0 221.0 01.Aug.2028 435.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.160,02 0.0 10021.0 1309.0 15.März2053 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.174,45 0.0 10039.0 1096.0 15.Sept.2043 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.183,23 0.0 10064.0 65.0 01.Okt.2026 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 51.185,62 0.0 10202.0 542.0 01.Juli2032 471.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 51.190,53 0.0 10177.0 171.0 15.Dez.2027 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.190,75 0.0 10120.0 166.0 01.Nov.2027 488.0
AVT AVNET INC Technologie 51.201,44 0.0 10153.0 522.0 01.Juni2032 550.0
EFX EQUIFAX INC Technologie 51.221,14 0.0 10183.0 171.0 15.Dez.2027 510.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.234,76 0.0 10177.0 250.0 06.Dez.2028 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 51.235,50 0.0 10080.0 108.0 19.März2027 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 51.238,99 0.0 10092.0 200.0 13.Apr.2028 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.239,86 0.0 10025.0 306.0 30.Juli2029 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.241,50 0.0 10044.0 56.0 27.Aug.2026 486.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 51.261,51 0.0 10064.0 406.0 15.Sept.2030 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 51.265,36 0.0 10111.0 368.0 01.Mai2030 588.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.273,98 0.0 10010.0 7.0 23.Feb.2026 568.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.281,23 0.0 10156.0 198.0 15.Mai2028 495.0
ETR ENTERGY TEXAS INC Elektro- 51.297,85 0.0 10023.0 1302.0 01.Sept.2053 580.0
GMT GATX CORPORATION Finanzunternehmen 51.306,25 0.0 10108.0 278.0 01.Apr.2029 470.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 51.339,22 0.0 10045.0 138.0 05.Aug.2027 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.378,73 0.0 10061.0 395.0 06.Aug.2030 450.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.390,02 0.0 10112.0 1346.0 15.Apr.2055 580.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.404,41 0.0 10167.0 367.0 15.Mai2030 563.0
DD DUPONT DE NEMOURS INC Basic Industry 51.406,40 0.0 10185.0 244.0 15.Nov.2028 472.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.434,93 0.0 10124.0 366.0 15.März2030 440.0
DLR DIGITAL REALTY TRUST LP REITS 51.448,11 0.0 10270.0 180.0 15.Jan.2028 555.0
JNPR JUNIPER NETWORKS INC Technologie 51.451,04 0.0 10070.0 964.0 15.März2041 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.468,04 0.0 10108.0 106.0 12.März2027 490.0
EXE EXPAND ENERGY CORP 144A Energie 51.468,53 0.0 10005.0 16.0 01.Feb.2029 588.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.470,10 0.0 10137.0 198.0 03.Apr.2028 490.0
BIIB BIOGEN INC Consumer Non-Cyclical 51.479,86 0.0 10278.0 434.0 15.Jan.2031 505.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.493,28 0.0 10211.0 128.0 04.Juni2027 588.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.493,30 0.0 10122.0 198.0 13.März2028 470.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.507,29 0.0 10239.0 303.0 15.Juni2029 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.508,60 0.0 10137.0 1307.0 15.Okt.2052 575.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 51.512,42 0.0 10254.0 926.0 31.Dez.2039 617.0
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