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. 16, 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 298.141.770,01 226.0 10008.0 9.0 nan 364.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 104.865.107,48 80.0 8167.0 769.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 60.116.832,25 46.0 1505.0 409.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 50.217.666,44 38.0 1484.0 483.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 48.617.110,32 37.0 1517.0 687.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 46.657.326,51 35.0 1529.0 667.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.932.420,75 29.0 1420.0 568.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.989.567,88 28.0 1528.0 556.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.089.809,91 27.0 1475.0 216.0 15.Apr.2028 262.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 35.875.717,10 27.0 8148.0 777.0 01.Apr.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 34.203.407,44 26.0 10023.0 150.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.762.197,50 25.0 9466.0 230.0 31.Mai2028 125.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 31.938.896,37 24.0 8657.0 697.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.497.346,73 24.0 1669.0 1850.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 31.381.778,14 24.0 10027.0 212.0 15.Apr.2028 375.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 31.234.892,75 24.0 8546.0 723.0 01.Juli2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.653.816,58 23.0 1522.0 659.0 22.Mai2033 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.001.993,45 23.0 1498.0 733.0 25.Feb.2034 235.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.395.193,29 21.0 8530.0 736.0 01.Juli2052 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.053.616,59 20.0 9238.0 398.0 17.Feb.2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.651.508,02 19.0 1460.0 149.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.514.794,23 19.0 1539.0 635.0 06.März2033 302.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 25.439.228,02 19.0 13381.0 11.0 nan 501.0
TNOTE TREASURY NOTE Schatzbriefe 24.934.366,37 19.0 10088.0 371.0 28.Feb.2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.827.113,28 19.0 1509.0 286.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.570.205,06 19.0 1445.0 131.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schatzbriefe 24.494.340,14 19.0 10192.0 267.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 23.771.802,40 18.0 10034.0 405.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 23.325.256,01 18.0 9859.0 442.0 30.Nov.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.295.535,98 18.0 1457.0 336.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 22.777.005,92 17.0 9499.0 205.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 22.639.912,81 17.0 10088.0 170.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 22.631.318,61 17.0 9997.0 241.0 15.Aug.2028 363.0
TBOND TREASURY BOND Schatzbriefe 22.581.288,79 17.0 10457.0 278.0 15.Feb.2029 525.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 22.519.950,01 17.0 8311.0 724.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.102.352,37 17.0 1647.0 1838.0 25.Okt.2052 312.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 21.659.459,64 16.0 12552.0 11.0 nan 199.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.506.277,81 16.0 1522.0 666.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.466.302,07 16.0 1514.0 620.0 24.Okt.2032 277.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.341.863,22 16.0 8483.0 742.0 12.Feb.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 21.084.605,73 16.0 10319.0 257.0 31.Okt.2028 488.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.875.973,92 16.0 1468.0 257.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.790.802,71 16.0 1535.0 578.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 20.743.197,20 16.0 10066.0 725.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 20.629.987,21 16.0 10086.0 396.0 31.Mai2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.587.449,94 16.0 1451.0 98.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.449.067,36 16.0 1498.0 301.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 19.656.699,57 15.0 9575.0 636.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.626.200,19 15.0 1498.0 324.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 19.591.785,95 15.0 10113.0 144.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 19.264.858,43 15.0 10069.0 586.0 15.Nov.2032 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 18.844.996,54 14.0 1472.0 205.0 08.März2028 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.523.210,37 14.0 59.0 487.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.411.000,00 14.0 10339.0 725.0 15.Feb.2035 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.332.057,06 14.0 1509.0 692.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 18.250.718,75 14.0 9920.0 424.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 18.165.612,21 14.0 10087.0 380.0 31.März2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 18.136.440,92 14.0 60.0 339.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.051.831,50 14.0 10280.0 652.0 15.Nov.2033 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 17.846.834,66 14.0 1470.0 197.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 17.796.911,43 14.0 10182.0 362.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.534.671,73 13.0 10045.0 757.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.503.161,26 13.0 10250.0 309.0 31.Mai2029 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.313.219,95 13.0 1533.0 520.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 17.068.598,49 13.0 10057.0 236.0 15.Juli2028 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.909.713,25 13.0 8848.0 711.0 12.Feb.2026 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.848.113,96 13.0 62.0 167.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.804.822,01 13.0 9877.0 639.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.443.809,26 12.0 58.0 512.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 16.429.937,07 12.0 58.0 674.0 20.Dez.2032 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.416.566,78 12.0 1528.0 192.0 09.Feb.2028 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.360.154,51 12.0 11072.0 281.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.306.688,05 12.0 1702.0 1678.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 15.998.999,30 12.0 8773.0 483.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.796.729,85 12.0 10509.0 382.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.764.661,93 12.0 8714.0 464.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.452.253,36 12.0 1463.0 171.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 15.319.087,92 12.0 9964.0 159.0 15.Sept.2027 338.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 15.262.286,15 12.0 9537.0 635.0 12.Feb.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 15.254.183,12 12.0 9677.0 610.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 15.253.546,62 12.0 8683.0 548.0 15.Nov.2031 138.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 15.158.582,49 12.0 8498.0 720.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 15.123.686,52 11.0 9941.0 382.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.090.141,11 11.0 62.0 167.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.986.776,20 11.0 10019.0 124.0 30.Apr.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.917.918,13 11.0 58.0 562.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.860.600,00 11.0 9928.0 672.0 15.Feb.2034 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 14.852.387,51 11.0 58.0 536.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.852.608,94 11.0 9966.0 332.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.760.596,67 11.0 10139.0 135.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.651.616,94 11.0 10178.0 688.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.526.128,32 11.0 8888.0 560.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.508.183,29 11.0 9288.0 585.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.483.939,14 11.0 10284.0 301.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.441.503,47 11.0 8752.0 419.0 15.Mai2030 63.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 14.387.086,53 11.0 8316.0 716.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 14.348.180,71 11.0 10034.0 766.0 15.Aug.2035 425.0
UKT UK CONV GILT RegS Schatzbriefe 14.296.236,87 11.0 10532.0 709.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 14.269.267,05 11.0 9809.0 709.0 15.Aug.2034 388.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.259.181,16 11.0 8953.0 675.0 01.Mai2051 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.209.382,38 11.0 11308.0 429.0 30.Juli2030 195.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.189.547,96 11.0 10133.0 252.0 20.Aug.2054 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 14.138.458,08 11.0 11363.0 639.0 15.Feb.2033 230.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.132.452,05 11.0 1527.0 541.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.054.923,10 11.0 10023.0 140.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 14.053.889,53 11.0 65.0 258.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 14.029.877,13 11.0 9473.0 296.0 28.Feb.2029 188.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 14.025.274,34 11.0 10182.0 269.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 13.958.501,84 11.0 8930.0 500.0 15.Mai2031 163.0
UKT UK CONV GILT RegS Schatzbriefe 13.956.704,77 11.0 13358.0 505.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 13.824.814,71 10.0 9973.0 217.0 30.Apr.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.768.537,51 10.0 11236.0 206.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.696.551,51 10.0 10811.0 636.0 25.Nov.2032 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.577.711,25 10.0 10001.0 439.0 12.Feb.2026 500.0
TNOTE US TREASURY N/B Schatzbriefe 13.500.338,11 10.0 8678.0 442.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.494.892,73 10.0 10086.0 162.0 30.Sept.2027 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.472.445,09 10.0 1548.0 532.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.382.019,81 10.0 10132.0 295.0 31.März2029 413.0
UKT UK CONV GILT RegS Schatzbriefe 13.377.929,59 10.0 13613.0 224.0 07.Juni2028 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.353.568,44 10.0 10824.0 507.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.346.945,36 10.0 10180.0 242.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.282.347,11 10.0 58.0 609.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 13.272.731,53 10.0 9933.0 250.0 15.Sept.2028 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.269.794,84 10.0 1546.0 627.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.255.299,65 10.0 1532.0 326.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.249.916,33 10.0 1518.0 604.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 13.097.204,56 10.0 57.0 724.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 13.074.213,48 10.0 9391.0 567.0 15.Mai2032 288.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 13.001.744,44 10.0 10230.0 152.0 20.Aug.2054 600.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.991.758,39 10.0 9773.0 529.0 19.Feb.2026 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.974.934,35 10.0 1493.0 155.0 24.Aug.2027 424.0
TNOTE TREASURY NOTE Schatzbriefe 12.932.904,95 10.0 9703.0 317.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.926.684,20 10.0 12007.0 379.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.915.129,48 10.0 8686.0 525.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 12.835.078,64 10.0 9928.0 578.0 30.Sept.2032 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.822.434,98 10.0 1565.0 461.0 01.März2031 366.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.818.367,20 10.0 1802.0 1702.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 12.782.898,37 10.0 53.0 983.0 20.März2036 40.0
TNOTE TREASURY NOTE Schatzbriefe 12.707.660,78 10.0 9445.0 191.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.686.363,43 10.0 9861.0 1512.0 15.Mai2055 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.670.841,73 10.0 1472.0 197.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.671.955,76 10.0 62.0 216.0 20.März2028 10.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 12.651.151,42 10.0 10047.0 429.0 01.Juli2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.600.148,37 10.0 10094.0 322.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.487.907,13 9.0 11514.0 407.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.474.256,18 9.0 9475.0 167.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 12.340.181,94 9.0 9912.0 448.0 31.Dez.2030 363.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.341.035,43 9.0 9813.0 578.0 12.Feb.2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.270.596,01 9.0 10114.0 128.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.271.525,15 9.0 10363.0 463.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.219.052,23 9.0 9378.0 253.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.204.971,30 9.0 10037.0 132.0 31.Mai2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.198.085,03 9.0 10561.0 404.0 15.Feb.2030 0.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.137.653,51 9.0 9014.0 649.0 20.Dez.2051 300.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.138.173,88 9.0 9996.0 388.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.126.977,96 9.0 9418.0 276.0 30.Nov.2028 150.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 12.116.220,17 9.0 8885.0 697.0 01.Mai2052 300.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 12.067.475,47 9.0 9958.0 187.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 12.064.323,01 9.0 10032.0 115.0 31.März2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.030.255,34 9.0 1463.0 311.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 11.967.083,43 9.0 9914.0 602.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.944.114,81 9.0 9918.0 432.0 31.Okt.2030 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.902.707,14 9.0 10425.0 452.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schatzbriefe 11.828.336,10 9.0 9664.0 1497.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.656.470,43 9.0 60.0 364.0 20.Sept.2029 10.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 11.640.713,63 9.0 10087.0 468.0 01.Dez.2054 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.569.485,17 9.0 11599.0 259.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 11.560.330,46 9.0 10134.0 345.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.560.179,75 9.0 10184.0 483.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.520.564,18 9.0 9923.0 416.0 31.Aug.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.507.003,55 9.0 1764.0 2555.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 11.502.698,76 9.0 9999.0 224.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.487.992,58 9.0 10034.0 405.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.407.973,85 9.0 9980.0 192.0 31.Jan.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.378.236,54 9.0 11693.0 292.0 25.Feb.2029 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.328.818,95 9.0 1521.0 280.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 11.323.012,44 9.0 10073.0 445.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 11.301.136,22 9.0 9819.0 797.0 15.Nov.2035 400.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 11.299.292,67 9.0 10172.0 298.0 01.Aug.2053 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.201.240,07 9.0 11506.0 367.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 11.190.284,57 8.0 59.0 837.0 20.Dez.2034 120.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.147.582,68 8.0 1542.0 552.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 11.144.651,97 8.0 9453.0 289.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 11.126.816,11 8.0 9920.0 341.0 30.Sept.2029 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.110.410,15 8.0 1510.0 384.0 10.März2030 307.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.078.319,34 8.0 1524.0 600.0 19.Aug.2032 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.071.331,92 8.0 11650.0 165.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.060.256,22 8.0 10175.0 319.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.029.316,70 8.0 9368.0 245.0 31.Juli2028 100.0
TBOND TREASURY BOND Schatzbriefe 10.981.376,09 8.0 9664.0 1497.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.970.198,37 8.0 9866.0 1500.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.936.301,97 8.0 10016.0 563.0 30.Juni2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.858.342,02 8.0 11184.0 231.0 25.Mai2028 75.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.857.028,51 8.0 8196.0 763.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.829.936,59 8.0 10095.0 537.0 31.März2032 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 10.776.492,42 8.0 11397.0 223.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.743.485,79 8.0 8729.0 1105.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.732.626,41 8.0 58.0 586.0 20.Dez.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.691.277,36 8.0 13471.0 730.0 07.März2035 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.663.774,74 8.0 1560.0 440.0 20.Okt.2030 370.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.622.390,77 8.0 9152.0 703.0 19.Feb.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.619.213,15 8.0 9593.0 628.0 25.Mai2032 0.0
UKT UK CONV GILT RegS Schatzbriefe 10.615.845,66 8.0 11403.0 463.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.545.488,64 8.0 57.0 658.0 20.Sept.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.534.654,21 8.0 60.0 848.0 20.März2035 140.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 10.526.241,88 8.0 1051.0 227.0 12.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.457.896,88 8.0 9589.0 314.0 15.Mai2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 10.438.562,09 8.0 12812.0 1000.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.409.533,52 8.0 59.0 463.0 20.Sept.2030 10.0
TBOND TREASURY BOND Schatzbriefe 10.401.020,38 8.0 8888.0 1498.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schatzbriefe 10.390.295,28 8.0 9464.0 1517.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.346.032,95 8.0 62.0 142.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.304.415,76 8.0 10127.0 195.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.285.048,91 8.0 9795.0 152.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.261.043,71 8.0 59.0 438.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.205.104,28 8.0 10119.0 235.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.195.826,80 8.0 11641.0 381.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.156.575,54 8.0 9785.0 579.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.152.484,70 8.0 9895.0 124.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.132.288,82 8.0 10857.0 329.0 25.Mai2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 10.117.552,89 8.0 6533.0 177.0 21.Nov.2027 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.101.005,81 8.0 1505.0 726.0 08.Jan.2034 263.0
TBOND TREASURY BOND Schatzbriefe 10.099.586,53 8.0 9856.0 1476.0 15.Nov.2053 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.079.288,16 8.0 1667.0 830.0 25.Jan.2036 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.067.318,45 8.0 12092.0 406.0 15.Juni2030 370.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.933.958,95 8.0 10240.0 366.0 01.Aug.2055 550.0
TBOND TREASURY BOND Schatzbriefe 9.929.988,11 8.0 9077.0 1500.0 15.Feb.2054 425.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.925.491,02 8.0 9267.0 658.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.921.075,69 8.0 10025.0 278.0 31.Dez.2028 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.917.569,05 8.0 1461.0 107.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.916.737,68 8.0 61.0 315.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.900.784,49 8.0 1818.0 1663.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schatzbriefe 9.867.150,63 7.0 9077.0 1513.0 15.Aug.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.831.132,44 7.0 11701.0 173.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.724.003,43 7.0 9844.0 596.0 30.Nov.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.721.638,98 7.0 1441.0 156.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schatzbriefe 9.685.174,10 7.0 10088.0 553.0 31.Mai2032 413.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.658.360,63 7.0 9305.0 646.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 9.609.852,21 7.0 63.0 117.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 9.607.462,10 7.0 61.0 290.0 20.Dez.2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 9.598.593,47 7.0 12249.0 922.0 29.Jan.2038 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.592.570,34 7.0 1516.0 234.0 06.Juli2028 404.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.560.859,19 7.0 9848.0 588.0 31.Okt.2032 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.549.776,59 7.0 8657.0 700.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.537.750,05 7.0 9815.0 243.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.532.252,54 7.0 10127.0 459.0 31.März2031 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.526.415,63 7.0 8112.0 779.0 12.Feb.2026 200.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.494.380,57 7.0 7755.0 796.0 01.März2051 150.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 9.487.426,33 7.0 9886.0 336.0 17.Feb.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.456.227,05 7.0 9860.0 105.0 15.Feb.2027 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.441.023,30 7.0 6396.0 475.0 01.Dez.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.433.710,07 7.0 13426.0 456.0 01.Mai2031 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.415.454,83 7.0 1526.0 699.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.386.138,38 7.0 9470.0 175.0 31.Okt.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.369.986,29 7.0 11688.0 182.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 9.333.130,64 7.0 10046.0 166.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.313.459,57 7.0 9849.0 776.0 25.Mai2034 125.0
TBOND TREASURY BOND Schatzbriefe 9.303.155,71 7.0 7002.0 1224.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schatzbriefe 9.297.547,49 7.0 13916.0 433.0 07.Dez.2030 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.245.077,02 7.0 1515.0 411.0 18.Juni2030 309.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.244.857,36 7.0 9472.0 644.0 19.Feb.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.197.185,07 7.0 9447.0 238.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.197.975,79 7.0 9696.0 289.0 15.Feb.2029 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.193.708,23 7.0 1454.0 157.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.188.966,58 7.0 9830.0 198.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.183.366,01 7.0 9933.0 570.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.138.763,52 7.0 10048.0 178.0 30.Nov.2027 388.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.108.259,90 7.0 13449.0 308.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.089.012,04 7.0 10166.0 286.0 28.Feb.2029 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.076.524,28 7.0 5789.0 510.0 21.Juni2031 150.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.038.240,61 7.0 10032.0 382.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.034.206,93 7.0 9445.0 199.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.995.887,77 7.0 10023.0 546.0 30.Apr.2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.987.525,63 7.0 11783.0 688.0 25.Nov.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.957.645,38 7.0 1448.0 362.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schatzbriefe 8.904.601,61 7.0 9367.0 286.0 31.Dez.2028 138.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.883.767,04 7.0 2387.0 454.0 25.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.868.167,90 7.0 11247.0 775.0 25.Nov.2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 8.867.183,63 7.0 13557.0 200.0 07.März2028 438.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.862.225,33 7.0 8588.0 736.0 01.Nov.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.853.955,00 7.0 12986.0 1150.0 22.Okt.2043 475.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.800.258,46 7.0 12243.0 843.0 26.Juni2034 0.0
UKT UK CONV GILT RegS Schatzbriefe 8.744.923,20 7.0 12556.0 1063.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.729.725,19 7.0 57.0 633.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.712.397,80 7.0 10121.0 482.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 8.668.187,09 7.0 63.0 625.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.628.530,24 7.0 62.0 191.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 8.619.665,00 7.0 13667.0 762.0 22.Okt.2035 475.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.602.723,97 7.0 9380.0 634.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.581.667,12 7.0 10094.0 279.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.526.870,40 6.0 9276.0 945.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 8.524.030,39 6.0 10983.0 538.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.511.744,21 6.0 62.0 142.0 20.Juni2027 10.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.470.102,63 6.0 9009.0 686.0 20.März2052 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.442.251,72 6.0 11447.0 171.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schatzbriefe 8.417.814,39 6.0 6766.0 1267.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.390.020,67 6.0 9157.0 387.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.389.167,00 6.0 64.0 488.0 20.März2031 190.0
TNOTE TREASURY NOTE Schatzbriefe 8.371.438,19 6.0 10106.0 515.0 30.Nov.2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.368.155,31 6.0 10156.0 480.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.361.145,63 6.0 11465.0 176.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.355.468,53 6.0 10965.0 345.0 30.Juli2029 80.0
TBOND TREASURY BOND Schatzbriefe 8.347.639,85 6.0 8122.0 1552.0 15.Mai2053 363.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 8.328.107,59 6.0 10361.0 219.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 8.309.131,07 6.0 57.0 932.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schatzbriefe 8.304.724,83 6.0 5564.0 1752.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.285.241,80 6.0 62.0 241.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.261.382,35 6.0 62.0 216.0 20.März2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.247.192,72 6.0 9926.0 155.0 31.Aug.2027 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.243.267,35 6.0 12339.0 1090.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schatzbriefe 8.234.226,24 6.0 6338.0 1645.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.205.106,54 6.0 58.0 736.0 20.Sept.2033 80.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.185.644,56 6.0 9244.0 667.0 12.Feb.2026 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.176.791,47 6.0 61.0 266.0 20.Sept.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.168.254,00 6.0 11329.0 110.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.116.661,48 6.0 9927.0 495.0 31.Aug.2031 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.085.293,44 6.0 13562.0 578.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schatzbriefe 8.084.768,61 6.0 10088.0 232.0 30.Juni2028 400.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.068.532,94 6.0 12766.0 902.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 8.054.000,36 6.0 7022.0 1607.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.050.861,62 6.0 58.0 781.0 20.März2034 80.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.048.204,84 6.0 9860.0 546.0 01.Jan.2054 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.036.784,42 6.0 11357.0 793.0 25.Mai2035 320.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.979.489,26 6.0 10384.0 281.0 01.Juli2055 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.973.470,19 6.0 9183.0 1127.0 15.Mai2038 100.0
TBOND TREASURY BOND Schatzbriefe 7.962.957,33 6.0 8711.0 1506.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schatzbriefe 7.961.500,34 6.0 6102.0 1676.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.938.402,59 6.0 9814.0 109.0 28.Feb.2027 188.0
UKT UK CONV GILT RegS Schatzbriefe 7.922.297,56 6.0 13550.0 553.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.906.603,92 6.0 9843.0 129.0 15.Mai2027 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.867.771,80 6.0 11203.0 238.0 22.Juni2028 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.849.277,65 6.0 1437.0 181.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.844.358,14 6.0 9982.0 171.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schatzbriefe 7.829.797,43 6.0 7670.0 1365.0 15.Nov.2045 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.827.347,51 6.0 11004.0 615.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.785.755,61 6.0 10337.0 1421.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 7.770.011,42 6.0 7198.0 1583.0 15.Aug.2052 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.765.142,64 6.0 7.0 135.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.762.557,91 6.0 10057.0 107.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.751.000,34 6.0 9875.0 148.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.744.730,13 6.0 10123.0 191.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.732.896,27 6.0 9891.0 391.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.728.838,08 6.0 9505.0 213.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.709.219,96 6.0 9834.0 222.0 15.Mai2028 288.0
UKT UK CONV GILT RegS Schatzbriefe 7.700.698,46 6.0 12626.0 609.0 31.Jan.2033 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.685.863,42 6.0 330.0 303.0 17.März2029 240.0
TNOTE TREASURY NOTE Schatzbriefe 7.684.116,76 6.0 10003.0 208.0 31.März2028 363.0
TBOND TREASURY BOND Schatzbriefe 7.679.949,73 6.0 8131.0 1529.0 15.Feb.2053 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.666.319,60 6.0 12496.0 866.0 31.Jan.2037 420.0
TNOTE TREASURY NOTE Schatzbriefe 7.663.211,16 6.0 10048.0 339.0 30.Sept.2029 388.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.659.726,48 6.0 8205.0 765.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.658.158,37 6.0 9871.0 116.0 31.März2027 250.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.643.946,40 6.0 10017.0 447.0 01.Nov.2054 500.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.635.777,62 6.0 10289.0 1210.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.619.363,32 6.0 9469.0 183.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.574.866,76 6.0 9859.0 504.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.573.453,38 6.0 9859.0 267.0 15.Nov.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.569.622,99 6.0 12008.0 238.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.524.569,89 6.0 9952.0 140.0 30.Juni2027 325.0
UKT UK CONV GILT RegS Schatzbriefe 7.509.406,18 6.0 12689.0 266.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schatzbriefe 7.470.387,94 6.0 10051.0 187.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.451.995,75 6.0 59.0 856.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 7.443.567,35 6.0 58.0 697.0 20.März2033 50.0
UKT UK CONV GILT RegS Schatzbriefe 7.438.895,87 6.0 12516.0 200.0 31.Jan.2028 13.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.431.689,20 6.0 9683.0 597.0 01.Sept.2048 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.406.421,79 6.0 11831.0 1350.0 24.Juli2039 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.400.250,80 6.0 9973.0 601.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.366.040,06 6.0 10078.0 199.0 29.Feb.2028 400.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 7.361.150,74 6.0 9256.0 386.0 01.Okt.2036 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.310.090,36 6.0 11880.0 758.0 31.Okt.2034 345.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.299.576,18 6.0 1528.0 566.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 7.289.986,25 6.0 9799.0 335.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.251.442,09 6.0 10233.0 518.0 31.Jan.2032 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.249.443,85 6.0 1525.0 312.0 21.Mai2029 365.0
TNOTE TREASURY NOTE Schatzbriefe 7.238.189,54 5.0 10011.0 560.0 31.Juli2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.220.301,33 5.0 13472.0 574.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schatzbriefe 7.212.212,36 5.0 5766.0 1703.0 15.Aug.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.166.466,57 5.0 1477.0 119.0 10.Apr.2027 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 7.151.628,39 5.0 59.0 796.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 7.136.714,15 5.0 9965.0 447.0 31.Dez.2030 375.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.124.659,36 5.0 8659.0 714.0 01.Sept.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.118.260,86 5.0 58.0 899.0 20.Sept.2035 120.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.119.157,54 5.0 12583.0 622.0 01.Mai2033 440.0
UKT UK CONV GILT RegS Schatzbriefe 7.117.395,40 5.0 13536.0 180.0 07.Dez.2027 425.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.112.522,35 5.0 10170.0 326.0 01.Mai2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.102.107,98 5.0 60.0 806.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.086.657,12 5.0 65.0 330.0 20.Juni2029 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.067.004,37 5.0 11373.0 620.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 7.061.439,18 5.0 61.0 1180.0 20.März2040 230.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.053.002,86 5.0 10131.0 287.0 12.Feb.2026 550.0
TBOND TREASURY BOND Schatzbriefe 7.044.208,70 5.0 9573.0 1165.0 15.Aug.2043 438.0
UKT UK CONV GILT RegS Schatzbriefe 7.023.348,41 5.0 11604.0 1531.0 07.Dez.2055 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.020.586,08 5.0 13108.0 691.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schatzbriefe 7.010.035,76 5.0 6997.0 1266.0 15.Nov.2041 200.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 7.003.501,43 5.0 10212.0 132.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 6.984.198,51 5.0 9388.0 261.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 6.976.198,81 5.0 10886.0 1290.0 22.Jan.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.903.928,30 5.0 11348.0 790.0 15.Feb.2035 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.901.517,72 5.0 11453.0 649.0 25.Mai2033 300.0
TBOND TREASURY BOND Schatzbriefe 6.865.791,85 5.0 7380.0 1237.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schatzbriefe 6.864.529,49 5.0 11234.0 571.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.851.780,42 5.0 54.0 1509.0 20.Dez.2044 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.844.910,19 5.0 13111.0 798.0 07.März2036 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.833.833,33 5.0 8228.0 877.0 01.Juni2037 500.0
TBOND TREASURY BOND (OTR) Schatzbriefe 6.832.226,55 5.0 9667.0 1532.0 15.Nov.2055 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.829.742,18 5.0 11105.0 202.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.826.553,06 5.0 10363.0 471.0 31.Mai2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.799.007,21 5.0 1430.0 386.0 25.Jan.2030 143.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.789.956,02 5.0 12538.0 659.0 01.Nov.2033 435.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.769.094,07 5.0 10348.0 217.0 01.Mai2054 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.757.134,63 5.0 1525.0 671.0 07.Juli2033 285.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.697.288,46 5.0 10155.0 520.0 30.Apr.2031 10.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.695.981,36 5.0 9564.0 585.0 20.Okt.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.691.914,53 5.0 1699.0 1789.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.671.026,55 5.0 62.0 265.0 20.Sept.2028 40.0
UKT UK CONV GILT RegS Schatzbriefe 6.653.539,02 5.0 13290.0 694.0 31.Juli2034 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.640.074,80 5.0 1475.0 747.0 06.Mai2034 235.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 6.617.835,98 5.0 1514.0 181.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 6.549.610,72 5.0 13542.0 698.0 07.Sept.2034 450.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.539.972,49 5.0 8584.0 721.0 01.Okt.2051 250.0
TBOND TREASURY BOND Schatzbriefe 6.531.325,14 5.0 7375.0 1215.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schatzbriefe 6.518.906,45 5.0 9312.0 340.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.519.139,81 5.0 5284.0 1766.0 15.Nov.2050 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.514.156,80 5.0 12026.0 228.0 15.Juni2028 388.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.503.430,15 5.0 8245.0 758.0 01.März2051 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.492.938,58 5.0 11527.0 467.0 25.Feb.2031 270.0
TBOND TREASURY BOND Schatzbriefe 6.489.098,37 5.0 9205.0 1218.0 15.Aug.2044 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.480.420,56 5.0 11612.0 395.0 18.Apr.2030 240.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.479.992,33 5.0 1552.0 501.0 16.Juli2031 338.0
UKT UK CONV GILT RegS Schatzbriefe 6.461.934,47 5.0 11855.0 1465.0 31.Juli2054 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.460.193,05 5.0 12922.0 148.0 22.Juli2027 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.444.952,24 5.0 10253.0 1362.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.438.375,63 5.0 13194.0 1042.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schatzbriefe 6.422.101,22 5.0 5625.0 1709.0 15.Feb.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.395.465,03 5.0 1754.0 1745.0 18.Okt.2051 353.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.392.241,83 5.0 13193.0 983.0 01.Aug.2039 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.389.028,83 5.0 10003.0 154.0 31.Aug.2027 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.344.635,53 5.0 1410.0 835.0 15.Feb.2035 161.0
TNOTE TREASURY NOTE Schatzbriefe 6.343.504,30 5.0 10241.0 434.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.330.735,95 5.0 65.0 305.0 20.März2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.316.636,36 5.0 12106.0 721.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.301.345,61 5.0 60.0 413.0 20.März2030 10.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.292.742,46 5.0 8613.0 716.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.283.798,67 5.0 10249.0 250.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.281.177,22 5.0 10022.0 1168.0 15.Nov.2043 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.269.805,75 5.0 7157.0 383.0 01.März2030 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.225.671,48 5.0 1458.0 308.0 09.Apr.2029 222.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.208.288,40 5.0 9869.0 489.0 20.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.206.502,72 5.0 63.0 118.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.199.256,87 5.0 58.0 823.0 20.Sept.2034 90.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.193.232,40 5.0 2989.0 229.0 25.Juli2028 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.179.628,33 5.0 11646.0 772.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.160.444,53 5.0 60.0 389.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schatzbriefe 6.153.244,57 5.0 9972.0 1200.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schatzbriefe 6.111.892,54 5.0 6506.0 1264.0 15.Nov.2040 138.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.108.819,91 5.0 10066.0 454.0 01.Okt.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 6.094.346,84 5.0 10733.0 1504.0 22.Juli2052 375.0
TBOND TREASURY BOND Schatzbriefe 6.073.017,12 5.0 6292.0 1267.0 15.Aug.2040 113.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.069.032,47 5.0 8216.0 711.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.064.501,08 5.0 59.0 837.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 6.064.535,73 5.0 57.0 1470.0 20.März2045 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.043.941,47 5.0 11755.0 640.0 30.Apr.2033 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.039.987,44 5.0 11542.0 308.0 12.Apr.2029 210.0
TBOND TREASURY BOND (OTR) Schatzbriefe 6.010.731,16 5.0 9791.0 1247.0 15.Nov.2045 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.011.029,64 5.0 11225.0 205.0 15.Feb.2028 50.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.999.983,48 5.0 9444.0 392.0 17.Feb.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.955.270,04 5.0 9642.0 329.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.952.141,91 5.0 9608.0 303.0 31.März2029 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.948.854,81 5.0 11053.0 254.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.933.547,95 5.0 8989.0 1711.0 25.Mai2054 300.0
TBOND TREASURY BOND Schatzbriefe 5.929.297,09 5.0 8355.0 1192.0 15.Mai2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.924.430,23 4.0 9984.0 1002.0 07.Sept.2037 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.916.806,71 4.0 1452.0 536.0 15.Sept.2031 187.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.917.099,54 4.0 2726.0 764.0 25.Okt.2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.917.764,45 4.0 10168.0 1541.0 15.Aug.2046 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.911.690,17 4.0 1488.0 735.0 02.Apr.2034 247.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.906.685,32 4.0 1482.0 348.0 13.Sept.2029 268.0
TNOTE TREASURY NOTE Schatzbriefe 5.900.758,81 4.0 9853.0 323.0 30.Juni2029 325.0
TBOND TREASURY BOND Schatzbriefe 5.875.008,83 4.0 7397.0 1472.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.859.731,14 4.0 11695.0 105.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.823.117,64 4.0 10753.0 438.0 01.Aug.2030 95.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.812.970,75 4.0 13628.0 370.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.799.434,14 4.0 62.0 289.0 20.Dez.2028 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.795.015,63 4.0 7289.0 1342.0 25.Mai2040 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.789.645,09 4.0 12171.0 296.0 31.Jan.2029 50.0
TBOND TREASURY BOND Schatzbriefe 5.790.110,87 4.0 8475.0 1184.0 15.Aug.2042 338.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.788.497,03 4.0 8912.0 650.0 01.Nov.2051 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.782.958,46 4.0 11737.0 274.0 01.Dez.2028 280.0
UKT UK CONV GILT RegS Schatzbriefe 5.781.250,78 4.0 12710.0 991.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.763.841,76 4.0 11978.0 1297.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.761.308,05 4.0 11112.0 213.0 15.März2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.746.040,52 4.0 9184.0 1168.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.739.524,69 4.0 9750.0 308.0 30.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.739.774,58 4.0 11646.0 108.0 25.Feb.2027 255.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.712.444,32 4.0 10155.0 298.0 01.Aug.2054 550.0
TBOND TREASURY BOND Schatzbriefe 5.710.526,22 4.0 9019.0 1174.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.707.932,14 4.0 62.0 405.0 20.März2030 100.0
UKT UK CONV GILT RegS Schatzbriefe 5.703.309,40 4.0 9481.0 896.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.701.633,61 4.0 63.0 152.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.690.484,77 4.0 62.0 241.0 20.Juni2028 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.675.966,10 4.0 10096.0 219.0 19.Feb.2026 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.673.314,46 4.0 62.0 241.0 20.Juni2028 20.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.670.468,04 4.0 6744.0 120.0 21.Apr.2027 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.664.140,91 4.0 11509.0 126.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.663.508,10 4.0 57.0 766.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.658.855,07 4.0 7047.0 135.0 01.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.650.901,86 4.0 11545.0 197.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.639.148,28 4.0 9402.0 269.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.640.060,78 4.0 10187.0 450.0 28.Feb.2031 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.629.346,29 4.0 11660.0 266.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.627.026,61 4.0 12140.0 363.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schatzbriefe 5.621.802,85 4.0 8994.0 1197.0 15.Mai2043 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.619.143,65 4.0 11569.0 789.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schatzbriefe 5.608.414,19 4.0 10109.0 507.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 5.605.024,01 4.0 13515.0 325.0 22.Juli2029 413.0
TBOND TREASURY BOND Schatzbriefe 5.605.110,04 4.0 7205.0 1510.0 15.Mai2049 288.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.604.770,00 4.0 10202.0 351.0 01.Aug.2055 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.599.601,91 4.0 10592.0 1268.0 22.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.595.909,02 4.0 12296.0 244.0 01.Sept.2028 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.594.556,91 4.0 6418.0 225.0 21.Mai2028 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.589.304,18 4.0 1490.0 759.0 25.Mai2034 227.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.574.822,73 4.0 1495.0 352.0 25.Sept.2029 262.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.571.827,31 4.0 9096.0 1152.0 25.Juni2039 175.0
TBOND TREASURY BOND Schatzbriefe 5.571.860,33 4.0 4953.0 1802.0 15.Aug.2050 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.572.704,74 4.0 7535.0 1140.0 01.Juni2041 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.563.683,75 4.0 10302.0 519.0 31.Dez.2031 450.0
UKT UK CONV GILT RegS Schatzbriefe 5.561.241,67 4.0 8103.0 1336.0 22.Okt.2041 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.554.122,53 4.0 12243.0 771.0 30.Apr.2035 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.550.016,01 4.0 1546.0 631.0 27.Feb.2033 310.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.542.263,95 4.0 12412.0 681.0 01.März2034 420.0
TBOND TREASURY BOND Schatzbriefe 5.539.206,77 4.0 8284.0 1272.0 15.Mai2044 338.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.534.888,73 4.0 12225.0 1213.0 15.Jan.2042 375.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.529.238,60 4.0 8307.0 748.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.486.080,36 4.0 9905.0 367.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.459.429,21 4.0 7625.0 1448.0 15.Mai2048 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.456.545,91 4.0 7.0 111.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.418.218,44 4.0 60.0 869.0 20.Juni2035 150.0
TBOND TREASURY BOND Schatzbriefe 5.417.084,51 4.0 9842.0 1194.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 5.364.183,36 4.0 9484.0 222.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.364.479,09 4.0 12309.0 1205.0 01.Sept.2043 445.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.337.545,87 4.0 9234.0 409.0 01.Juli2038 200.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.336.600,93 4.0 10276.0 211.0 01.Juni2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.320.065,81 4.0 9599.0 609.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.288.327,73 4.0 7939.0 1441.0 15.Nov.2048 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.282.387,61 4.0 11445.0 171.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schatzbriefe 5.277.692,06 4.0 10630.0 1515.0 22.Okt.2053 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.260.257,10 4.0 7320.0 201.0 01.März2028 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.245.249,48 4.0 12027.0 681.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.235.923,86 4.0 62.0 216.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.230.179,10 4.0 13764.0 1065.0 04.Juli2040 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.223.088,48 4.0 1539.0 537.0 18.Nov.2031 289.0
TBOND TREASURY BOND Schatzbriefe 5.191.135,33 4.0 5897.0 1648.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.188.424,65 4.0 61.0 784.0 20.Juni2034 150.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.179.664,48 4.0 9286.0 639.0 20.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.179.681,95 4.0 63.0 117.0 20.März2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.167.979,81 4.0 12789.0 745.0 25.Apr.2035 475.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.159.075,86 4.0 10344.0 96.0 19.Feb.2026 650.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.156.231,49 4.0 1439.0 160.0 02.Sept.2027 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.153.353,12 4.0 53.0 1024.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.134.425,93 4.0 10085.0 404.0 31.Juli2030 400.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.133.442,03 4.0 10165.0 338.0 01.Mai2054 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.123.492,55 4.0 12795.0 1234.0 01.Sept.2044 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.115.533,80 4.0 1529.0 591.0 18.Juli2032 296.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.105.117,02 4.0 11377.0 147.0 15.Juli2027 75.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.088.656,04 4.0 9354.0 1329.0 25.Mai2043 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.084.277,76 4.0 9520.0 159.0 31.Aug.2027 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.080.091,85 4.0 7003.0 1395.0 01.Dez.2045 350.0
TBOND TREASURY BOND Schatzbriefe 5.072.705,71 4.0 9700.0 1178.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.071.974,12 4.0 10771.0 1105.0 01.März2040 310.0
TNOTE TREASURY NOTE Schatzbriefe 5.069.523,48 4.0 10458.0 422.0 31.Okt.2030 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.010.092,99 4.0 10705.0 354.0 15.Aug.2029 0.0
TBOND TREASURY BOND Schatzbriefe 4.980.956,59 4.0 7433.0 1455.0 15.Aug.2048 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.955.273,59 4.0 11287.0 770.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.955.547,14 4.0 10397.0 564.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.935.839,17 4.0 11092.0 246.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.931.602,11 4.0 58.0 1235.0 20.Sept.2040 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.927.005,80 4.0 10107.0 119.0 15.Apr.2027 450.0
UKT UK CONV GILT RegS Schatzbriefe 4.924.933,99 4.0 6019.0 1858.0 31.Juli2051 125.0
TBOND TREASURY BOND Schatzbriefe 4.901.236,35 4.0 7944.0 1290.0 15.Aug.2044 313.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.889.824,58 4.0 10016.0 471.0 01.Nov.2054 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.875.924,02 4.0 6.0 420.0 10.Juni2030 138.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.870.682,06 4.0 1505.0 395.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 4.866.333,74 4.0 9525.0 151.0 31.Juli2027 38.0
EU EUROPEAN UNION MTN RegS Supranational 4.857.463,67 4.0 11576.0 334.0 12.Juli2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 4.853.210,22 4.0 9619.0 126.0 30.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.847.181,73 4.0 64.0 164.0 20.Sept.2027 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.840.663,35 4.0 11612.0 215.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.836.937,06 4.0 9987.0 398.0 31.Mai2030 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.827.012,92 4.0 12013.0 1042.0 30.Juli2039 390.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.819.249,05 4.0 7186.0 149.0 01.Aug.2027 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.817.021,42 4.0 11372.0 151.0 30.Juli2027 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 4.810.863,04 4.0 6525.0 696.0 21.Juni2034 425.0
TBOND TREASURY BOND Schatzbriefe 4.805.962,41 4.0 6355.0 1255.0 15.Mai2040 113.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.796.479,59 4.0 8943.0 686.0 01.Apr.2052 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.778.094,00 4.0 11349.0 103.0 31.Jan.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.771.324,20 4.0 318.0 140.0 17.Juni2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.770.621,07 4.0 10348.0 416.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.764.132,06 4.0 46.0 1373.0 20.Juni2040 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.753.220,89 4.0 11024.0 1646.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.750.859,52 4.0 10073.0 182.0 15.Dez.2027 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.747.273,67 4.0 5731.0 471.0 21.Dez.2030 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.747.747,62 4.0 6655.0 509.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.739.189,47 4.0 13731.0 1255.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.728.535,67 4.0 8863.0 1027.0 01.März2037 95.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 4.725.842,05 4.0 10390.0 82.0 20.Juni2055 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.723.729,61 4.0 11033.0 463.0 01.Dez.2030 165.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.721.957,33 4.0 6707.0 420.0 01.Juni2030 125.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.718.802,72 4.0 10332.0 241.0 01.März2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.680.603,27 4.0 8785.0 1071.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.675.003,61 4.0 11653.0 133.0 31.Mai2027 250.0
AUD AUD CASH Cash und/oder Derivate 4.668.782,57 4.0 6681.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.665.819,90 4.0 7764.0 1323.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.652.337,22 4.0 10212.0 605.0 30.Apr.2032 70.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.642.535,47 4.0 9391.0 706.0 20.März2047 350.0
UKT UK CONV GILT RegS Schatzbriefe 4.638.317,70 4.0 8766.0 1149.0 31.Jan.2039 113.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.621.309,67 4.0 9281.0 367.0 01.Feb.2036 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.619.395,21 4.0 8952.0 920.0 15.Mai2035 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.617.745,84 4.0 1560.0 486.0 24.Mai2031 352.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.603.027,25 3.0 62.0 670.0 20.März2033 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.600.231,06 3.0 6.0 1934.0 10.März2055 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.592.444,94 3.0 571.0 261.0 01.März2029 850.0
TBOND TREASURY BOND Schatzbriefe 4.588.069,48 3.0 4823.0 1837.0 15.Mai2050 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.584.133,96 3.0 7359.0 336.0 01.Sept.2029 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.571.308,02 3.0 11584.0 657.0 22.Juni2033 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.560.763,70 3.0 9972.0 382.0 19.Feb.2026 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.557.844,96 3.0 9763.0 176.0 15.Nov.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.558.150,71 3.0 11570.0 833.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.556.294,49 3.0 9871.0 133.0 31.Mai2027 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.554.784,69 3.0 11796.0 330.0 01.Aug.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.554.259,33 3.0 10843.0 296.0 15.Jan.2029 0.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.551.878,16 3.0 1082.0 377.0 12.Feb.2030 273.0
TNOTE TREASURY NOTE Schatzbriefe 4.550.432,06 3.0 9984.0 406.0 30.Juni2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.545.800,95 3.0 7111.0 1371.0 15.Feb.2045 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.541.999,17 3.0 11614.0 111.0 11.März2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.541.143,51 3.0 10766.0 1222.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.533.909,44 3.0 7716.0 1844.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.528.449,39 3.0 10046.0 363.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.526.940,61 3.0 10131.0 412.0 31.Aug.2030 413.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.521.685,02 3.0 9618.0 380.0 01.Juli2038 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.507.794,83 3.0 13272.0 1055.0 30.Juli2040 490.0
TBOND TREASURY BOND Schatzbriefe 4.485.403,31 3.0 6966.0 898.0 15.Mai2046 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.481.821,86 3.0 10422.0 1550.0 15.Jan.2047 275.0
TBOND TREASURY BOND Schatzbriefe 4.477.078,12 3.0 7533.0 1353.0 15.Aug.2045 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.472.945,41 3.0 1531.0 614.0 14.Okt.2032 297.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.466.450,60 3.0 12307.0 514.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.453.750,71 3.0 9307.0 364.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.442.795,48 3.0 62.0 738.0 20.Dez.2033 160.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 4.441.082,26 3.0 10498.0 156.0 01.Okt.2053 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.433.070,29 3.0 9393.0 1706.0 25.Mai2055 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.430.124,03 3.0 1552.0 491.0 07.Juni2031 341.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.425.077,16 3.0 10537.0 1464.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.410.369,28 3.0 46.0 1394.0 20.Sept.2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 4.404.181,31 3.0 11508.0 807.0 15.Juni2035 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.397.073,24 3.0 6353.0 358.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.391.123,12 3.0 10794.0 1022.0 01.Sept.2038 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.389.594,20 3.0 12199.0 1098.0 28.März2041 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.376.904,05 3.0 6446.0 269.0 21.Nov.2028 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.368.626,91 3.0 5068.0 1842.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.368.727,90 3.0 11459.0 119.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.361.381,89 3.0 10360.0 919.0 01.Sept.2036 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.358.724,46 3.0 11637.0 228.0 31.Mai2028 240.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.355.734,27 3.0 8919.0 689.0 01.Apr.2052 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.346.222,36 3.0 10797.0 344.0 15.Juli2029 25.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.341.413,07 3.0 9036.0 406.0 17.Feb.2026 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.339.507,73 3.0 10058.0 228.0 15.Juni2028 388.0
TBOND TREASURY BOND Schatzbriefe 4.337.233,76 3.0 7470.0 1437.0 15.Feb.2048 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.325.590,82 3.0 11681.0 357.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.325.936,24 3.0 61.0 313.0 20.März2029 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.315.554,97 3.0 7351.0 1659.0 22.Jan.2049 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.298.111,58 3.0 486.0 889.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schatzbriefe 4.298.973,91 3.0 6303.0 1588.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.293.706,86 3.0 11269.0 316.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.283.595,19 3.0 50.0 1160.0 20.März2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.273.898,52 3.0 4728.0 2614.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.267.654,19 3.0 13383.0 701.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 4.265.132,13 3.0 64.0 92.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.263.288,48 3.0 64.0 140.0 20.Juni2027 230.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.262.594,45 3.0 9892.0 373.0 01.Nov.2039 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 4.259.863,09 3.0 48.0 1652.0 20.Dez.2045 140.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.257.182,97 3.0 11501.0 777.0 20.Feb.2035 295.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.252.524,95 3.0 9031.0 693.0 20.Dez.2050 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.245.391,69 3.0 11172.0 181.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.240.872,87 3.0 10041.0 146.0 31.Juli2027 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.229.251,82 3.0 10166.0 503.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.223.117,48 3.0 11180.0 722.0 15.Feb.2034 220.0
UKT UK CONV GILT RegS Schatzbriefe 4.208.435,22 3.0 12059.0 363.0 22.Okt.2029 88.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.207.462,67 3.0 10268.0 238.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.206.839,40 3.0 63.0 129.0 01.Mai2027 70.0
TBOND TREASURY BOND Schatzbriefe 4.204.505,77 3.0 6606.0 1465.0 15.Aug.2046 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.204.180,41 3.0 11715.0 323.0 15.Juni2029 280.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.197.676,32 3.0 7876.0 1641.0 25.Mai2048 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.189.266,13 3.0 2531.0 1010.0 18.Apr.2039 405.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.183.127,80 3.0 11119.0 1281.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.177.367,34 3.0 61.0 290.0 20.Dez.2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.175.673,94 3.0 6008.0 680.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 4.172.154,63 3.0 57.0 1302.0 20.Sept.2041 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.167.034,08 3.0 12490.0 961.0 18.Juli2038 438.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.166.126,95 3.0 1533.0 205.0 26.März2028 489.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.149.664,58 3.0 6131.0 747.0 21.Dez.2034 350.0
EU EUROPEAN UNION MTN RegS Supranational 4.148.729,19 3.0 11413.0 1085.0 04.Okt.2039 338.0
UKT UK CONV GILT RegS Schatzbriefe 4.147.262,31 3.0 13680.0 653.0 31.Jan.2034 463.0
EU EUROPEAN UNION RegS Supranational 4.140.996,37 3.0 11801.0 731.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.132.108,29 3.0 10128.0 551.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.110.986,07 3.0 7745.0 1230.0 15.Aug.2042 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.078.652,82 3.0 10905.0 273.0 20.Okt.2028 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.078.774,94 3.0 6983.0 658.0 01.Juni2033 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.065.417,56 3.0 1442.0 350.0 03.Sept.2029 188.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.064.364,25 3.0 10179.0 302.0 01.Apr.2053 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.061.987,91 3.0 11125.0 681.0 30.Juli2033 235.0
UKT UK CONV GILT RegS Schatzbriefe 4.056.565,05 3.0 11820.0 1386.0 07.Dez.2049 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.043.419,97 3.0 1467.0 135.0 04.Juni2027 285.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.041.379,01 3.0 11536.0 136.0 10.Juni2027 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.029.824,00 3.0 7.0 1767.0 10.März2053 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.026.466,50 3.0 10233.0 564.0 31.Okt.2031 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.023.953,01 3.0 402.0 1820.0 17.Juni2055 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.024.869,64 3.0 12703.0 634.0 27.Juni2032 50.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.020.759,86 3.0 9030.0 420.0 01.März2037 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.017.187,58 3.0 10260.0 610.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.013.596,18 3.0 10833.0 371.0 31.Okt.2029 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.009.663,33 3.0 6.0 324.0 10.Juni2029 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.997.453,76 3.0 7214.0 126.0 01.Mai2027 275.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.985.008,14 3.0 9984.0 393.0 20.Aug.2055 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.983.913,68 3.0 6741.0 1829.0 25.Mai2050 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.980.081,78 3.0 526.0 538.0 26.Mai2033 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.976.683,09 3.0 547.0 423.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 3.974.089,96 3.0 45.0 2172.0 20.März2064 220.0
TBOND TREASURY BOND Schatzbriefe 3.973.661,40 3.0 7152.0 1469.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.968.800,67 3.0 11072.0 682.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.969.133,17 3.0 8266.0 1994.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schatzbriefe 3.963.471,29 3.0 6455.0 1592.0 15.Nov.2049 238.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.957.765,73 3.0 13438.0 99.0 29.Jan.2027 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.956.065,00 3.0 10179.0 144.0 19.Feb.2026 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.951.822,42 3.0 13609.0 551.0 30.Juli2032 575.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.952.445,69 3.0 9005.0 692.0 19.Feb.2026 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.945.867,33 3.0 7.0 158.0 10.Sept.2027 313.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.923.128,85 3.0 9267.0 657.0 01.Juli2052 350.0
EU EUROPEAN UNION RegS Supranational 3.922.177,38 3.0 11844.0 277.0 05.Dez.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.916.825,54 3.0 6241.0 403.0 21.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.914.914,14 3.0 11853.0 790.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.908.311,97 3.0 11461.0 99.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.907.648,80 3.0 11225.0 624.0 01.Dez.2032 250.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.903.671,55 3.0 10367.0 259.0 01.Aug.2053 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.901.708,86 3.0 11309.0 123.0 16.Apr.2027 0.0
TBOND TREASURY BOND Schatzbriefe 3.900.412,93 3.0 9820.0 1212.0 15.Nov.2044 463.0
UKT UK CONV GILT RegS Schatzbriefe 3.899.584,19 3.0 12719.0 1137.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.898.223,41 3.0 10337.0 857.0 30.Juli2035 185.0
TBOND TREASURY BOND Schatzbriefe 3.895.486,10 3.0 10423.0 171.0 15.Nov.2027 613.0
DKK DKK CASH Cash und/oder Derivate 3.881.923,56 3.0 1552.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.879.464,44 3.0 11741.0 714.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.876.547,46 3.0 11519.0 86.0 01.Dez.2026 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.875.263,70 3.0 10120.0 1989.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.868.924,27 3.0 65.0 211.0 20.März2028 220.0
TBOND TREASURY BOND Schatzbriefe 3.866.673,23 3.0 9269.0 1061.0 15.Aug.2040 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.864.458,95 3.0 10917.0 280.0 15.Nov.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.864.761,76 3.0 5.0 1892.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.857.844,19 3.0 65.0 466.0 20.Dez.2030 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.843.936,28 3.0 1.0 1210.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schatzbriefe 3.835.093,58 3.0 10028.0 220.0 15.Mai2028 375.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.826.838,79 3.0 9891.0 627.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.825.024,55 3.0 10846.0 1622.0 25.Apr.2055 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.821.198,25 3.0 7.0 1810.0 10.März2054 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.814.745,48 3.0 9764.0 1844.0 22.Juli2068 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.810.880,59 3.0 5948.0 388.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.802.966,15 3.0 61.0 760.0 20.März2034 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.800.066,99 3.0 11416.0 804.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.801.008,18 3.0 12006.0 314.0 31.Mai2029 350.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.801.122,25 3.0 9959.0 179.0 30.Nov.2027 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.796.863,46 3.0 6508.0 304.0 21.Apr.2029 325.0
TBOND TREASURY BOND Schatzbriefe 3.790.564,09 3.0 7413.0 1417.0 15.Nov.2046 288.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.777.227,25 3.0 11824.0 504.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.773.230,13 3.0 10059.0 1497.0 31.Okt.2046 290.0
TNOTE TREASURY NOTE Schatzbriefe 3.764.722,87 3.0 10090.0 346.0 31.Okt.2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.760.274,56 3.0 11023.0 334.0 22.Juni2029 90.0
TNOTE TREASURY NOTE Schatzbriefe 3.751.663,18 3.0 9568.0 142.0 30.Juni2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.748.278,70 3.0 5627.0 628.0 21.Nov.2032 175.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.746.431,95 3.0 8964.0 647.0 01.Jan.2052 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.743.442,74 3.0 5.0 1874.0 10.März2051 188.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.740.260,66 3.0 9585.0 617.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 3.735.232,61 3.0 8658.0 1211.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.735.278,33 3.0 10045.0 355.0 30.Nov.2029 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.730.681,50 3.0 10667.0 1730.0 25.Apr.2060 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.726.481,47 3.0 7.0 719.0 10.Juni2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.725.048,17 3.0 10552.0 501.0 01.Apr.2031 90.0
EU EUROPEAN UNION RegS Supranational 3.720.503,26 3.0 11515.0 1024.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.720.694,35 3.0 9548.0 1609.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.717.011,46 3.0 64.0 728.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.716.115,31 3.0 62.0 692.0 20.Juni2033 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.714.434,26 3.0 4957.0 2220.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.713.113,40 3.0 10282.0 537.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.713.756,06 3.0 45.0 1492.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.709.505,05 3.0 51.0 1188.0 20.Sept.2038 70.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.706.765,26 3.0 10257.0 189.0 01.Mai2055 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.702.725,46 3.0 7.0 768.0 10.Dez.2034 300.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.700.533,18 3.0 9929.0 542.0 01.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.698.528,88 3.0 11915.0 326.0 01.Juli2029 335.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.691.168,95 3.0 9282.0 370.0 01.Aug.2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.676.686,42 3.0 6901.0 622.0 01.Dez.2032 250.0
EU EUROPEAN UNION RegS Supranational 3.672.212,84 3.0 11808.0 843.0 12.Dez.2035 338.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.670.931,23 3.0 10914.0 1350.0 20.Juni2044 315.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.669.369,65 3.0 9588.0 614.0 01.Aug.2052 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.664.438,45 3.0 13390.0 109.0 07.März2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.665.217,02 3.0 11024.0 404.0 01.Apr.2030 135.0
EU EUROPEAN UNION RegS Supranational 3.653.502,45 3.0 11557.0 778.0 04.Dez.2034 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.643.903,01 3.0 1493.0 470.0 08.Jan.2031 264.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.630.605,80 3.0 65.0 329.0 20.Juni2029 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.630.719,10 3.0 1471.0 242.0 15.Juli2028 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.623.024,47 3.0 5530.0 594.0 21.Mai2032 125.0
CAD CAD CASH Cash und/oder Derivate 3.615.688,02 3.0 7187.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.611.060,93 3.0 1.0 988.0 15.Juni2043 713.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.606.037,33 3.0 484.0 914.0 31.Juli2053 800.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.599.274,78 3.0 8537.0 686.0 01.März2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.597.211,59 3.0 11477.0 760.0 15.Aug.2034 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.590.442,62 3.0 7136.0 428.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.590.665,76 3.0 39.0 1881.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.588.128,30 3.0 44.0 1462.0 20.Juni2041 40.0
UKT UK CONV GILT RegS Schatzbriefe 3.587.174,23 3.0 6376.0 1946.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.582.922,79 3.0 59.0 1253.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.580.929,64 3.0 53.0 1042.0 20.Dez.2036 60.0
ILS ILS CASH Cash und/oder Derivate 3.576.963,50 3.0 3180.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.576.295,00 3.0 51.0 1132.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schatzbriefe 3.572.033,97 3.0 7556.0 1400.0 15.Feb.2047 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.572.375,48 3.0 570.0 285.0 31.Mai2029 850.0
TBOND TREASURY BOND Schatzbriefe 3.565.005,91 3.0 7786.0 1267.0 15.Mai2043 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.551.025,77 3.0 2949.0 624.0 25.Okt.2033 600.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.551.012,43 3.0 9543.0 692.0 01.März2055 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.548.196,20 3.0 8403.0 1309.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schatzbriefe 3.528.342,67 3.0 9864.0 1012.0 15.Nov.2039 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.525.362,83 3.0 11628.0 1250.0 04.Juli2042 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.524.445,96 3.0 1818.0 1597.0 22.Juli2049 386.0
EU EUROPEAN UNION RegS Supranational 3.522.975,49 3.0 9763.0 1701.0 04.März2053 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.520.876,17 3.0 1484.0 738.0 12.Apr.2034 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.519.320,35 3.0 46.0 1424.0 20.März2041 50.0
TBOND TREASURY BOND Schatzbriefe 3.505.777,65 3.0 7173.0 1446.0 15.Aug.2047 275.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.492.307,58 3.0 9545.0 669.0 01.Juni2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.485.618,93 3.0 49.0 1229.0 20.Dez.2038 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.478.144,73 3.0 7113.0 833.0 01.Dez.2035 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.472.853,97 3.0 11006.0 1194.0 25.Mai2042 360.0
EU EUROPEAN UNION RegS Supranational 3.462.276,02 3.0 10381.0 1742.0 05.Okt.2054 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.462.188,16 3.0 10930.0 303.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.456.244,98 3.0 13080.0 1029.0 04.Juli2039 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.453.596,45 3.0 11646.0 627.0 20.Feb.2033 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.453.743,67 3.0 7292.0 248.0 01.Sept.2028 325.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.450.937,99 3.0 8665.0 700.0 20.Jan.2051 250.0
EU EUROPEAN UNION RegS Supranational 3.449.313,95 3.0 11954.0 1263.0 04.Apr.2044 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.449.338,59 3.0 1937.0 2418.0 25.Mai2070 373.0
EU EUROPEAN UNION RegS Supranational 3.443.629,18 3.0 10404.0 1558.0 04.Feb.2050 325.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.438.503,17 3.0 8221.0 746.0 01.Apr.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.437.081,12 3.0 6215.0 1457.0 21.Juni2054 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.437.346,78 3.0 12072.0 751.0 01.Feb.2035 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.432.510,97 3.0 7.0 231.0 10.Juni2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.405.806,92 3.0 47.0 1293.0 20.Juni2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.393.376,85 3.0 12154.0 282.0 01.Feb.2029 410.0
KRW KRW CASH Cash und/oder Derivate 3.389.430,01 3.0 7.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.383.566,54 3.0 7146.0 1639.0 22.Juli2047 150.0
EU EUROPEAN UNION RegS Supranational 3.379.186,87 3.0 10901.0 269.0 04.Okt.2028 0.0
MYR MYR CASH Cash und/oder Derivate 3.377.309,43 3.0 2465.0 0.0 nan 0.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.374.364,17 3.0 10050.0 425.0 01.Apr.2053 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.365.811,25 3.0 12480.0 262.0 31.Okt.2028 515.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.360.168,65 3.0 10509.0 168.0 01.Jan.2054 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.351.557,68 3.0 11122.0 742.0 23.Mai2034 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.345.324,80 3.0 11193.0 832.0 15.Juli2035 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.344.496,93 3.0 12387.0 211.0 25.Feb.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.341.852,55 3.0 49.0 1581.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.341.866,68 3.0 46.0 1339.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.339.154,64 3.0 53.0 1056.0 20.März2037 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.333.187,01 3.0 12456.0 343.0 22.Juni2029 0.0
EU EUROPEAN UNION RegS Supranational 3.331.764,66 3.0 11455.0 546.0 04.Dez.2031 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.327.616,93 3.0 65.0 235.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.325.801,15 3.0 52.0 1108.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.325.203,60 3.0 62.0 240.0 20.Juni2028 30.0
TNOTE TREASURY NOTE Schatzbriefe 3.322.336,95 3.0 10097.0 529.0 29.Feb.2032 413.0
EU EUROPEAN UNION RegS Supranational 3.319.645,40 3.0 11762.0 351.0 05.Okt.2029 288.0
TBOND TREASURY BOND Schatzbriefe 3.319.983,38 3.0 8789.0 1225.0 15.Nov.2043 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.315.646,76 3.0 11358.0 247.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.305.505,36 3.0 63.0 144.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.301.622,78 3.0 62.0 312.0 20.März2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.298.119,23 3.0 5058.0 2417.0 15.Aug.2050 0.0
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate 3.296.295,51 3.0 9057.0 399.0 01.Feb.2037 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.284.187,88 2.0 7.0 88.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.279.662,03 2.0 63.0 649.0 20.Dez.2032 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.279.318,48 2.0 6.0 1819.0 10.März2052 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.271.506,80 2.0 11992.0 459.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.270.260,99 2.0 50.0 1184.0 20.Juni2038 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.260.148,24 2.0 7456.0 289.0 01.März2029 400.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 3.259.793,02 2.0 12073.0 552.0 25.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.258.821,58 2.0 61.0 290.0 20.Dez.2028 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.253.470,28 2.0 11487.0 445.0 10.Okt.2030 220.0
TBOND TREASURY BOND Schatzbriefe 3.254.289,42 2.0 7534.0 1423.0 15.Mai2047 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.251.319,25 2.0 10090.0 1700.0 22.Juni2055 350.0
EU EUROPEAN UNION MTN RegS Supranational 3.246.795,17 2.0 11481.0 1374.0 12.Okt.2045 375.0
EU EUROPEAN UNION RegS Supranational 3.246.941,02 2.0 11873.0 454.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.241.722,28 2.0 12310.0 1597.0 01.Okt.2055 465.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.239.501,12 2.0 51.0 1453.0 20.Dez.2042 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.237.963,13 2.0 11569.0 837.0 31.Okt.2035 320.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.228.153,71 2.0 7749.0 79.0 01.Nov.2026 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.225.885,30 2.0 7139.0 797.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.223.636,45 2.0 50.0 1908.0 20.Dez.2054 230.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.221.269,67 2.0 10363.0 234.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.217.190,81 2.0 48.0 1925.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.216.074,60 2.0 47.0 1478.0 20.Juni2042 90.0
UKT UK CONV GILT RegS Schatzbriefe 3.213.671,38 2.0 7554.0 1941.0 22.Juli2065 250.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.214.000,54 2.0 10228.0 346.0 01.Mai2055 550.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.200.030,10 2.0 9428.0 589.0 01.Juli2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.193.874,86 2.0 48.0 1466.0 20.Sept.2042 110.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.182.896,50 2.0 6258.0 1688.0 25.Juni2044 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.181.827,67 2.0 7.0 595.0 10.Dez.2032 425.0
TBOND TREASURY BOND Schatzbriefe 3.178.569,43 2.0 9030.0 1115.0 15.Aug.2041 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 3.177.331,81 2.0 12221.0 416.0 15.März2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.175.315,04 2.0 10054.0 100.0 31.Jan.2027 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.172.467,46 2.0 11161.0 1485.0 01.Sept.2049 385.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.167.160,27 2.0 9461.0 1559.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.163.002,52 2.0 11700.0 1601.0 01.Okt.2054 430.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.150.449,90 2.0 1.0 285.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.150.155,20 2.0 47.0 1467.0 20.März2042 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.146.814,41 2.0 7.0 677.0 10.Dez.2033 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.144.141,17 2.0 10113.0 630.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.137.794,61 2.0 48.0 1259.0 20.März2039 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.132.720,64 2.0 11614.0 134.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.121.425,82 2.0 51.0 1485.0 20.Sept.2043 150.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.118.567,95 2.0 8622.0 703.0 01.Jan.2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.117.025,04 2.0 8634.0 1018.0 15.Mai2036 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.115.311,76 2.0 11682.0 374.0 31.Jan.2030 270.0
UKT UK CONV GILT RegS Schatzbriefe 3.111.279,98 2.0 10906.0 1688.0 22.Okt.2063 400.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 3.108.305,41 2.0 10269.0 351.0 01.Apr.2053 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.106.493,47 2.0 2489.0 1008.0 31.Mai2037 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.104.639,66 2.0 6.0 542.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.101.113,69 2.0 61.0 337.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.095.774,38 2.0 52.0 1087.0 20.Juni2037 60.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.092.093,18 2.0 9880.0 545.0 01.Okt.2052 450.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.090.255,60 2.0 1829.0 1062.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schatzbriefe 3.085.593,17 2.0 63.0 136.0 01.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.076.772,90 2.0 46.0 1405.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.077.769,33 2.0 65.0 396.0 20.März2030 210.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.069.229,23 2.0 9118.0 693.0 20.Nov.2047 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.067.658,82 2.0 11300.0 754.0 15.Juli2034 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.065.118,68 2.0 10073.0 111.0 15.März2027 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.053.503,48 2.0 530.0 730.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 3.051.502,99 2.0 60.0 1782.0 20.Sept.2055 320.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.049.289,51 2.0 10371.0 239.0 01.Sept.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.048.382,25 2.0 10091.0 174.0 15.Nov.2027 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.048.662,42 2.0 6.0 1607.0 10.März2048 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.046.910,26 2.0 11365.0 1129.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.034.808,52 2.0 63.0 1073.0 20.Sept.2038 240.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.030.090,98 2.0 10422.0 154.0 01.Aug.2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.026.598,42 2.0 362.0 1027.0 17.Juni2038 330.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.026.291,50 2.0 1.0 541.0 15.Feb.2033 700.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.023.042,40 2.0 10782.0 572.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.021.511,35 2.0 45.0 1468.0 20.Sept.2041 50.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 3.015.962,32 2.0 10144.0 305.0 01.Mai2055 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.001.750,17 2.0 1.0 818.0 15.Juni2038 713.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.998.250,80 2.0 11488.0 326.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 2.998.885,33 2.0 62.0 191.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.996.727,81 2.0 11871.0 211.0 01.Apr.2028 340.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.985.089,02 2.0 11592.0 89.0 10.Dez.2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.981.236,45 2.0 10438.0 1893.0 15.Aug.2056 290.0
OSLO OSLO CITY OF RegS Local Authority 2.978.506,66 2.0 983.0 790.0 23.Okt.2035 437.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.977.630,50 2.0 1472.0 510.0 25.Juni2031 212.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.972.214,52 2.0 12384.0 216.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.969.201,28 2.0 59.0 876.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.963.443,83 2.0 8901.0 1260.0 01.März2041 180.0
EU EUROPEAN UNION MTN RegS Supranational 2.962.128,33 2.0 11685.0 236.0 04.Juli2028 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.960.048,91 2.0 64.0 444.0 20.Sept.2030 190.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.959.045,45 2.0 10053.0 387.0 20.Sept.2052 500.0
EU EUROPEAN UNION MTN RegS Supranational 2.958.403,60 2.0 11550.0 1703.0 12.Okt.2055 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.957.570,19 2.0 13009.0 1114.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.954.804,55 2.0 8583.0 1675.0 01.Sept.2050 245.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.953.161,77 2.0 1476.0 291.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schatzbriefe 2.951.109,51 2.0 9829.0 93.0 31.Dez.2026 175.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.950.722,16 2.0 9927.0 536.0 01.Dez.2052 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.946.920,67 2.0 7231.0 101.0 01.Feb.2027 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.929.002,51 2.0 568.0 330.0 28.Feb.2030 850.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.923.525,09 2.0 9664.0 570.0 01.Feb.2053 400.0
EU EUROPEAN UNION RegS Supranational 2.917.286,15 2.0 11142.0 1261.0 04.Nov.2042 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.916.778,58 2.0 1.0 230.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.915.874,03 2.0 62.0 1113.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.912.335,77 2.0 47.0 1315.0 20.Sept.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.899.163,12 2.0 12257.0 437.0 15.Nov.2030 400.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.893.229,28 2.0 9094.0 645.0 01.Feb.2047 300.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.888.599,03 2.0 8272.0 756.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.872.227,66 2.0 60.0 1154.0 20.Sept.2039 220.0
EU EUROPEAN UNION MTN RegS Supranational 2.870.363,66 2.0 11234.0 374.0 04.Dez.2029 163.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.866.542,27 2.0 5504.0 678.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.859.374,72 2.0 63.0 111.0 01.März2027 80.0
TBOND TREASURY BOND Schatzbriefe 2.859.408,29 2.0 7719.0 1344.0 15.Mai2045 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.855.553,05 2.0 11422.0 1007.0 15.Feb.2036 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.854.199,33 2.0 7611.0 680.0 15.März2034 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.851.799,73 2.0 1076.0 39.0 10.Juni2026 38.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.847.438,22 2.0 9139.0 620.0 01.Feb.2049 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.843.600,70 2.0 1.0 419.0 15.Feb.2031 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.840.529,32 2.0 9897.0 569.0 22.Okt.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.835.096,20 2.0 11521.0 1681.0 31.Okt.2054 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.827.566,98 2.0 1453.0 107.0 23.Feb.2027 274.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.822.818,04 2.0 10586.0 521.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.822.031,15 2.0 66.0 772.0 20.Sept.2034 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.817.309,75 2.0 6378.0 1674.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.816.651,94 2.0 62.0 191.0 20.Dez.2027 30.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.812.954,22 2.0 12230.0 411.0 26.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.805.889,97 2.0 9645.0 917.0 01.März2036 145.0
EU EUROPEAN UNION RegS Supranational 2.793.027,99 2.0 8838.0 1790.0 04.Okt.2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.793.062,34 2.0 11637.0 381.0 15.Jan.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.788.698,87 2.0 9663.0 1905.0 15.Aug.2054 250.0
TBOND TREASURY BOND Schatzbriefe 2.781.277,27 2.0 10405.0 260.0 15.Nov.2028 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.776.749,73 2.0 346.0 752.0 17.Juni2034 280.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.772.694,61 2.0 5117.0 2164.0 25.Mai2052 75.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.772.609,66 2.0 9443.0 393.0 01.Mai2037 250.0
RON RON CASH Cash und/oder Derivate 2.770.014,89 2.0 2279.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 2.768.513,42 2.0 10386.0 617.0 06.Juli2032 100.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.761.128,20 2.0 8853.0 682.0 01.Aug.2051 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.756.028,12 2.0 65.0 283.0 20.Dez.2028 210.0
TBOND TREASURY BOND Schatzbriefe 2.747.091,64 2.0 8119.0 1225.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schatzbriefe 2.744.685,70 2.0 7706.0 1254.0 15.Nov.2042 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 2.743.401,29 2.0 64.0 116.0 20.März2027 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.743.779,08 2.0 7950.0 221.0 01.Mai2028 263.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.743.786,32 2.0 567.0 128.0 03.Juni2027 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.736.210,20 2.0 12314.0 231.0 04.Juli2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.728.287,90 2.0 64.0 467.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.726.684,11 2.0 51.0 1523.0 20.Sept.2044 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.722.695,43 2.0 2513.0 718.0 05.Juli2034 383.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.721.360,72 2.0 10660.0 418.0 30.Apr.2030 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.722.159,51 2.0 7.0 230.0 10.Juni2028 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.714.231,53 2.0 11390.0 141.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.709.162,08 2.0 51.0 1019.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.709.861,93 2.0 11373.0 163.0 15.Sept.2027 95.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.709.060,35 2.0 11155.0 322.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.701.308,10 2.0 64.0 1033.0 20.März2038 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.688.241,91 2.0 484.0 832.0 13.Nov.2042 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.686.045,73 2.0 11551.0 681.0 15.Aug.2033 260.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.685.327,89 2.0 6.0 1892.0 10.Sept.2054 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.680.663,82 2.0 2619.0 354.0 25.Okt.2029 275.0
TBOND TREASURY BOND Schatzbriefe 2.674.120,09 2.0 10690.0 436.0 15.Feb.2031 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.672.292,45 2.0 12050.0 439.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.672.812,81 2.0 11777.0 347.0 01.Okt.2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.671.308,12 2.0 13356.0 495.0 21.Juli2031 400.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.670.868,77 2.0 1459.0 376.0 15.Nov.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.662.687,54 2.0 10086.0 543.0 15.Juli2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.659.309,08 2.0 6731.0 589.0 01.Juni2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.659.506,79 2.0 10056.0 104.0 15.Feb.2027 413.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.652.916,59 2.0 11272.0 228.0 15.Mai2028 90.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.647.258,68 2.0 11781.0 305.0 15.Apr.2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.644.746,84 2.0 1.0 749.0 15.Juni2036 625.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.644.447,87 2.0 10443.0 524.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.643.066,42 2.0 34.0 2454.0 20.März2063 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.640.631,95 2.0 9369.0 1023.0 22.Juni2037 145.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.634.599,39 2.0 8946.0 637.0 01.Juli2051 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.625.640,81 2.0 5500.0 2302.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.618.999,65 2.0 53.0 1450.0 20.Sept.2043 180.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.607.691,24 2.0 8427.0 2047.0 01.März2067 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.608.261,48 2.0 1430.0 202.0 14.Feb.2028 147.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.607.208,01 2.0 52.0 1492.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 2.606.071,45 2.0 62.0 265.0 20.Sept.2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.598.118,33 2.0 6298.0 699.0 21.Mai2034 375.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.596.865,09 2.0 9331.0 637.0 01.Feb.2051 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.594.620,63 2.0 8282.0 1994.0 15.Aug.2053 180.0
EU EUROPEAN UNION RegS Supranational 2.586.867,33 2.0 8579.0 1057.0 04.Feb.2037 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.587.649,45 2.0 52.0 1515.0 20.Juni2044 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.581.312,73 2.0 11588.0 436.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.579.669,20 2.0 7131.0 1851.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.576.868,91 2.0 64.0 116.0 20.März2027 210.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.573.787,29 2.0 9282.0 363.0 01.Dez.2036 200.0
EU EUROPEAN UNION MTN RegS Supranational 2.571.623,39 2.0 10045.0 540.0 04.Juli2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.566.999,65 2.0 2493.0 1520.0 15.Juni2050 407.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.562.394,53 2.0 2522.0 327.0 15.Aug.2029 388.0
TBOND TREASURY BOND (OLD) Schatzbriefe 2.560.431,52 2.0 10120.0 1211.0 15.Aug.2045 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.557.857,16 2.0 48.0 1527.0 20.Juni2043 110.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.553.669,81 2.0 10583.0 465.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.552.829,27 2.0 11267.0 205.0 20.Feb.2028 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.548.722,82 2.0 7053.0 730.0 01.Juni2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.547.234,42 2.0 554.0 105.0 04.März2027 550.0
TNOTE TREASURY NOTE Schatzbriefe 2.546.587,97 2.0 10055.0 203.0 15.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.543.260,91 2.0 51.0 1505.0 20.März2044 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.544.286,52 2.0 6789.0 1831.0 01.Dez.2057 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.540.852,80 2.0 10194.0 282.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.536.762,63 2.0 56.0 1843.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.533.191,92 2.0 44.0 1948.0 20.Sept.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.524.401,84 2.0 11380.0 124.0 20.Apr.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.522.944,35 2.0 1472.0 780.0 25.Aug.2034 211.0
TNOTE TREASURY NOTE Schatzbriefe 2.521.859,99 2.0 9984.0 162.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.521.877,57 2.0 50.0 1590.0 20.Juni2045 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.519.457,99 2.0 10275.0 503.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.514.399,89 2.0 48.0 1503.0 20.März2043 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.513.523,23 2.0 11171.0 175.0 22.Okt.2027 0.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.508.820,62 2.0 10123.0 458.0 01.Sept.2052 500.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.505.866,94 2.0 2759.0 130.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.502.230,28 2.0 52.0 1510.0 20.Sept.2044 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.495.495,42 2.0 6691.0 607.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.493.105,78 2.0 35.0 2133.0 20.Dez.2050 70.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.491.510,38 2.0 2424.0 1724.0 29.Nov.2052 280.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.490.229,37 2.0 10278.0 300.0 30.Apr.2029 463.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.489.384,74 2.0 10321.0 498.0 01.Nov.2052 550.0
EU EUROPEAN UNION RegS Supranational 2.484.522,11 2.0 11529.0 625.0 04.Feb.2033 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.480.908,27 2.0 7095.0 110.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.475.401,32 2.0 39.0 2028.0 20.Juni2052 130.0
TBOND TREASURY BOND Schatzbriefe 2.470.232,61 2.0 6994.0 1414.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.468.547,27 2.0 31.0 2579.0 20.März2062 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.468.593,29 2.0 10268.0 1674.0 25.Mai2056 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.464.472,54 2.0 6.0 374.0 10.Dez.2029 138.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.463.194,70 2.0 11543.0 308.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.461.359,65 2.0 26.0 2827.0 20.März2060 50.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.461.394,06 2.0 11217.0 1337.0 22.Juni2045 375.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.454.398,56 2.0 9745.0 357.0 01.Sept.2037 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.445.126,59 2.0 7162.0 761.0 01.Dez.2034 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.441.252,63 2.0 2377.0 481.0 15.Apr.2031 263.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.436.524,28 2.0 9348.0 592.0 01.Mai2050 350.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.433.247,17 2.0 9791.0 528.0 20.Okt.2054 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.429.861,94 2.0 8046.0 1321.0 15.Jan.2040 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.427.993,16 2.0 6435.0 800.0 21.März2036 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.426.337,25 2.0 11891.0 119.0 14.Apr.2027 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.423.921,28 2.0 6276.0 2023.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.424.015,13 2.0 7673.0 1901.0 31.Okt.2052 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.422.754,92 2.0 7043.0 367.0 01.Dez.2029 225.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.418.142,20 2.0 1520.0 713.0 15.Nov.2033 225.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.417.327,92 2.0 9083.0 646.0 01.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.413.236,94 2.0 48.0 1628.0 20.Sept.2045 140.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.412.321,98 2.0 2577.0 1609.0 23.März2054 428.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.406.358,34 2.0 8493.0 1984.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.404.820,43 2.0 54.0 1430.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.405.681,47 2.0 28.0 2635.0 20.März2056 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.404.651,75 2.0 11804.0 315.0 23.Mai2029 290.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.397.229,02 2.0 2928.0 657.0 12.Aug.2034 540.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.396.351,84 2.0 10171.0 350.0 01.Sept.2055 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.394.486,73 2.0 39.0 1915.0 20.März2048 80.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.395.084,42 2.0 10407.0 437.0 22.Juni2030 10.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.390.048,76 2.0 5381.0 229.0 15.Mai2028 25.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.386.338,94 2.0 10827.0 360.0 15.Sept.2029 50.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 2.384.560,42 2.0 10250.0 186.0 01.Mai2055 600.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.379.216,54 2.0 8255.0 740.0 01.Mai2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.376.084,65 2.0 11719.0 1349.0 30.Apr.2046 410.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.376.444,82 2.0 2705.0 867.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.371.029,13 2.0 42.0 1974.0 20.Dez.2052 160.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.371.126,00 2.0 1442.0 121.0 12.Apr.2027 200.0
TBOND TREASURY BOND Schatzbriefe 2.368.593,75 2.0 10105.0 1002.0 15.Feb.2040 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.365.900,00 2.0 430.0 2338.0 17.Juni2072 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.363.696,21 2.0 573.0 186.0 02.März2028 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.363.718,88 2.0 12840.0 271.0 31.Jan.2029 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.357.856,56 2.0 65.0 926.0 20.Sept.2036 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.357.950,43 2.0 2482.0 575.0 15.Juli2032 358.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.356.684,80 2.0 11857.0 999.0 25.Okt.2038 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.348.611,48 2.0 9299.0 604.0 20.Jan.2052 350.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.348.313,88 2.0 10263.0 193.0 01.Feb.2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.347.391,09 2.0 7736.0 1567.0 30.Apr.2045 150.0
TBOND TREASURY BOND Schatzbriefe 2.338.960,94 2.0 9098.0 1002.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.338.381,50 2.0 51.0 1887.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.338.452,22 2.0 46.0 1349.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.335.881,63 2.0 34.0 2136.0 20.Juni2050 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.334.788,36 2.0 11789.0 808.0 01.Okt.2035 360.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.332.139,46 2.0 7214.0 156.0 01.Sept.2027 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.332.257,13 2.0 1.0 502.0 15.Apr.2032 638.0
SEK SEK CASH Cash und/oder Derivate 2.327.249,73 2.0 1083.0 0.0 nan 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.325.657,59 2.0 11562.0 168.0 04.Okt.2027 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.323.413,28 2.0 357.0 495.0 20.Juni2031 365.0
UKT UK CONV GILT RegS Schatzbriefe 2.324.205,55 2.0 6369.0 1883.0 22.Okt.2054 163.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.324.424,10 2.0 11502.0 122.0 15.Apr.2027 138.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.323.908,55 2.0 1131.0 304.0 02.Mai2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.321.554,10 2.0 11418.0 133.0 25.Mai2027 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.314.184,24 2.0 2867.0 402.0 31.März2030 100.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.315.021,75 2.0 8642.0 692.0 01.Juli2051 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.313.763,09 2.0 11568.0 467.0 15.Jan.2031 288.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.310.075,65 2.0 13461.0 455.0 07.März2031 413.0
HESSEN HESSE (STATE OF) RegS Local Authority 2.309.342,29 2.0 11547.0 862.0 10.Jan.2036 305.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.309.803,29 2.0 9825.0 580.0 01.Nov.2054 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.302.668,14 2.0 1.0 867.0 15.Apr.2040 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.300.498,25 2.0 5844.0 1869.0 01.Dez.2055 275.0
TBOND TREASURY BOND Schatzbriefe 2.299.323,70 2.0 8073.0 1210.0 15.Mai2042 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.299.249,98 2.0 6928.0 1595.0 01.Dez.2055 440.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.296.314,69 2.0 364.0 1323.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.292.491,02 2.0 12106.0 1559.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.288.686,43 2.0 42.0 1773.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.287.402,49 2.0 62.0 313.0 20.März2029 50.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.284.983,68 2.0 10256.0 323.0 01.Juni2053 550.0
CZGB CZECH REPUBLIC Schatzbriefe 2.282.105,31 2.0 444.0 772.0 30.Mai2035 350.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.267.343,84 2.0 9263.0 385.0 01.März2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.263.971,38 2.0 6.0 1760.0 10.Sept.2052 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.260.014,37 2.0 6.0 1958.0 10.Sept.2055 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 2.259.800,14 2.0 46.0 1906.0 20.März2053 190.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.256.206,04 2.0 10354.0 99.0 12.Feb.2026 650.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.252.385,20 2.0 9944.0 284.0 22.Jan.2029 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.241.781,02 2.0 7202.0 686.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 2.236.483,95 2.0 9592.0 134.0 31.Mai2027 50.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.234.977,76 2.0 9333.0 706.0 20.Sept.2049 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.232.653,65 2.0 11674.0 355.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.231.509,75 2.0 11731.0 415.0 01.Juli2030 295.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.230.861,35 2.0 1533.0 709.0 25.Nov.2033 267.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.228.318,21 2.0 4731.0 2557.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.225.900,17 2.0 11198.0 245.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.225.214,51 2.0 10398.0 444.0 15.Juli2030 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.211.932,18 2.0 11545.0 444.0 14.Okt.2030 250.0
EU EUROPEAN UNION RegS Supranational 2.212.238,15 2.0 9500.0 1548.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.210.120,15 2.0 11756.0 528.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.209.153,01 2.0 62.0 711.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.208.326,05 2.0 11182.0 976.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.204.054,63 2.0 9382.0 1497.0 01.März2047 270.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.202.341,92 2.0 10255.0 189.0 20.Sept.2053 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.201.332,62 2.0 1.0 586.0 15.März2034 838.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.200.167,59 2.0 10115.0 576.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.191.370,87 2.0 64.0 422.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.187.292,81 2.0 10323.0 1421.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.175.124,90 2.0 7844.0 1801.0 01.Sept.2052 215.0
PLN PLN CASH Cash und/oder Derivate 2.168.725,15 2.0 2746.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.161.185,60 2.0 62.0 360.0 20.Sept.2029 70.0
UKT UK CONV GILT RegS Schatzbriefe 2.158.134,82 2.0 14221.0 264.0 07.Dez.2028 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.149.516,59 2.0 7389.0 318.0 15.Juni2029 370.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.143.813,22 2.0 565.0 59.0 03.Sept.2026 700.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.143.556,93 2.0 9527.0 2356.0 26.Aug.2049 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.133.682,27 2.0 11598.0 266.0 17.Okt.2028 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.130.956,12 2.0 7.0 276.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.125.866,76 2.0 34.0 2147.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.126.104,53 2.0 58.0 1482.0 20.Juni2045 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.122.396,33 2.0 7.0 384.0 10.März2030 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.120.348,54 2.0 1.0 604.0 15.Feb.2034 663.0
TNOTE TREASURY NOTE Schatzbriefe 2.116.331,48 2.0 10059.0 93.0 31.Dez.2026 425.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.114.258,11 2.0 10069.0 489.0 01.Nov.2055 500.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.113.562,51 2.0 10534.0 232.0 01.März2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.107.975,99 2.0 12356.0 540.0 28.März2032 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.108.038,93 2.0 524.0 638.0 21.Feb.2036 800.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.101.584,83 2.0 10233.0 174.0 12.Feb.2026 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.093.447,43 2.0 6590.0 553.0 01.Dez.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 2.088.465,66 2.0 10134.0 354.0 30.Nov.2029 413.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.086.574,86 2.0 10291.0 239.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.081.663,35 2.0 63.0 582.0 20.März2032 160.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.075.524,00 2.0 11556.0 704.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.075.955,24 2.0 34.0 2173.0 20.Sept.2051 70.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 2.072.321,28 2.0 10065.0 448.0 01.Jan.2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.069.891,69 2.0 9903.0 533.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.061.867,88 2.0 34.0 2164.0 20.Juni2051 70.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.061.588,03 2.0 12419.0 141.0 15.Juni2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.058.170,54 2.0 33.0 2196.0 20.Dez.2051 70.0
KFW KFW MTN RegS Government Guaranteed 2.056.618,67 2.0 995.0 381.0 30.Apr.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.045.486,27 2.0 36.0 2096.0 20.März2052 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.038.066,98 2.0 5.0 1745.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.034.670,69 2.0 34.0 2142.0 20.März2051 70.0
KFW KFW MTN RegS Government Guaranteed 2.033.471,24 2.0 11696.0 557.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.032.127,66 2.0 11367.0 639.0 15.Feb.2033 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.032.414,53 2.0 5813.0 747.0 15.Mai2035 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.030.434,64 2.0 5706.0 804.0 21.Juni2035 275.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.020.289,20 2.0 3163.0 673.0 12.Aug.2035 685.0
UKT UK CONV GILT RegS Schatzbriefe 2.018.493,74 2.0 6241.0 1862.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.016.437,84 2.0 64.0 535.0 20.Sept.2031 180.0
KFW KFW MTN Government Guaranteed 2.015.624,51 2.0 9962.0 240.0 09.Aug.2028 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.003.283,94 2.0 33.0 2412.0 20.März2057 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.001.584,40 2.0 1456.0 121.0 15.Apr.2027 248.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 2.000.119,51 2.0 9902.0 426.0 08.Okt.2030 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.996.568,73 2.0 5525.0 624.0 14.Apr.2033 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.993.793,81 2.0 7.0 184.0 10.Dez.2027 238.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 1.993.286,75 2.0 9961.0 779.0 12.Jan.2036 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.992.406,11 2.0 64.0 560.0 20.Dez.2031 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.990.359,93 2.0 5110.0 581.0 15.Mai2032 200.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.986.100,85 2.0 9947.0 532.0 20.Juni2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 1.984.919,03 2.0 55.0 1376.0 20.Sept.2042 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.985.020,08 2.0 10975.0 303.0 20.Feb.2029 50.0
TBOND TREASURY BOND Schatzbriefe 1.981.236,19 2.0 9831.0 1036.0 15.Mai2040 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.978.159,13 2.0 11565.0 446.0 22.Okt.2030 260.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.976.663,98 2.0 10292.0 234.0 01.Aug.2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.974.160,26 1.0 9871.0 1418.0 21.Feb.2056 547.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.973.260,81 1.0 7221.0 800.0 15.Sept.2035 360.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.971.233,93 1.0 10110.0 424.0 01.Jan.2053 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.965.431,97 1.0 11559.0 845.0 14.Apr.2036 388.0
EU EUROPEAN UNION MTN RegS Supranational 1.964.361,56 1.0 11525.0 628.0 13.Dez.2032 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.962.606,38 1.0 37.0 2000.0 20.Dez.2048 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.961.758,28 1.0 1944.0 2423.0 22.März2071 376.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.959.289,31 1.0 10507.0 1072.0 22.Apr.2039 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.958.885,86 1.0 6460.0 260.0 20.Okt.2028 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.959.037,16 1.0 1089.0 494.0 18.Juni2031 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.955.512,84 1.0 6.0 465.0 10.Dez.2030 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.953.993,29 1.0 12200.0 515.0 19.März2031 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.952.601,60 1.0 6.0 1430.0 10.Dez.2044 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.950.125,51 1.0 12188.0 450.0 19.Juli2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.946.143,03 1.0 7.0 1747.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.943.942,69 1.0 40.0 2125.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.944.819,15 1.0 64.0 284.0 20.Dez.2028 190.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.942.292,16 1.0 5810.0 2247.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.939.892,30 1.0 44.0 1969.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.940.818,86 1.0 40.0 2026.0 20.März2053 140.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.937.512,23 1.0 6240.0 1341.0 02.Juni2045 345.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.932.591,24 1.0 8490.0 1549.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.927.938,72 1.0 49.0 1573.0 20.Dez.2044 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.927.767,48 1.0 384.0 823.0 12.Dez.2037 426.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.926.553,34 1.0 6302.0 750.0 22.Aug.2035 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.923.300,84 1.0 52.0 1484.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.903.201,09 1.0 64.0 967.0 20.März2037 240.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.903.134,74 1.0 10413.0 103.0 01.Nov.2053 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.902.289,28 1.0 9794.0 1697.0 22.Juni2054 330.0
TBOND TREASURY BOND Schatzbriefe 1.901.486,98 1.0 10436.0 843.0 15.Feb.2037 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.890.488,13 1.0 7162.0 549.0 01.März2032 300.0
TBOND TREASURY BOND Schatzbriefe 1.887.728,94 1.0 10016.0 983.0 15.Aug.2039 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.877.231,80 1.0 2750.0 703.0 25.Okt.2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.870.626,66 1.0 11498.0 812.0 18.Juni2035 288.0
TNOTE TREASURY NOTE Schatzbriefe 1.866.183,57 1.0 9789.0 101.0 31.Jan.2027 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.862.339,81 1.0 31.0 2514.0 20.März2058 80.0
KFW KFW MTN RegS Government Guaranteed 1.863.259,19 1.0 11560.0 453.0 15.Nov.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.860.912,07 1.0 11539.0 474.0 17.Feb.2031 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.861.303,89 1.0 11586.0 455.0 15.Nov.2030 240.0
TNOTE TREASURY NOTE Schatzbriefe 1.854.507,81 1.0 10227.0 360.0 31.Dez.2029 438.0
UKT UK CONV GILT RegS Schatzbriefe 1.852.809,61 1.0 5025.0 2058.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.847.980,14 1.0 7181.0 173.0 01.Nov.2027 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.848.683,42 1.0 12325.0 305.0 05.Feb.2029 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.845.100,23 1.0 1522.0 346.0 20.Sept.2029 345.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.843.624,94 1.0 11450.0 642.0 15.Jan.2033 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.844.279,12 1.0 5.0 1263.0 10.Sept.2040 150.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.843.575,06 1.0 9643.0 570.0 20.Feb.2050 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.840.357,42 1.0 7744.0 796.0 12.Feb.2026 150.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.836.248,71 1.0 2412.0 351.0 29.Apr.2030 800.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.836.947,35 1.0 11324.0 132.0 15.Mai2027 20.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.834.523,55 1.0 10183.0 563.0 17.Okt.2031 30.0
TBOND TREASURY BOND Schatzbriefe 1.833.679,89 1.0 10061.0 911.0 15.Feb.2038 438.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.833.712,73 1.0 2521.0 507.0 08.Okt.2031 380.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.830.935,19 1.0 11372.0 99.0 15.Jan.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.831.358,17 1.0 11474.0 769.0 20.Okt.2034 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.829.560,87 1.0 4663.0 1981.0 01.Dez.2053 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.825.912,22 1.0 6088.0 884.0 21.Apr.2037 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.823.981,14 1.0 363.0 577.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.822.569,73 1.0 40.0 1880.0 20.Sept.2047 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.823.070,79 1.0 12633.0 904.0 15.Jan.2037 400.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.821.997,25 1.0 8168.0 763.0 01.Juni2051 200.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.818.948,04 1.0 1024.0 373.0 12.Nov.2029 75.0
EU EUROPEAN UNION MTN RegS Supranational 1.816.134,33 1.0 11007.0 235.0 02.Juni2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.815.908,70 1.0 2743.0 937.0 08.Juni2038 489.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.814.330,26 1.0 2321.0 574.0 25.Apr.2032 175.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.805.835,01 1.0 9935.0 342.0 09.Okt.2029 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.804.097,56 1.0 10903.0 461.0 31.Okt.2030 125.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.805.083,28 1.0 10299.0 204.0 01.Dez.2052 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 1.802.246,09 1.0 61.0 879.0 20.Sept.2035 170.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.801.079,54 1.0 7186.0 367.0 15.Dez.2029 290.0
KFW KFW MTN RegS Government Guaranteed 1.797.811,13 1.0 11717.0 206.0 15.März2028 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.794.586,69 1.0 11902.0 753.0 23.Feb.2035 375.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.794.770,07 1.0 9982.0 525.0 01.Dez.2048 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.792.370,70 1.0 7.0 204.0 10.März2028 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.787.453,06 1.0 12913.0 2988.0 30.Mai2058 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.788.181,13 1.0 6010.0 2118.0 20.März2051 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.788.234,27 1.0 7.0 1254.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.786.762,89 1.0 47.0 1845.0 20.März2052 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.786.772,02 1.0 7977.0 1182.0 15.Jan.2038 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.783.056,87 1.0 33.0 2152.0 20.Sept.2049 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.781.147,34 1.0 1483.0 194.0 08.Jan.2028 340.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.779.830,84 1.0 9886.0 804.0 14.Jan.2036 425.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.780.193,13 1.0 10432.0 122.0 01.Juli2055 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.778.491,63 1.0 11620.0 400.0 07.Mai2030 263.0
KFW KFW MTN RegS Government Guaranteed 1.776.543,63 1.0 10670.0 602.0 07.Juni2032 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.775.272,61 1.0 27.0 2764.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.767.681,61 1.0 54.0 1417.0 20.März2043 180.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.767.579,14 1.0 10411.0 131.0 01.Jan.2054 650.0
EU EUROPEAN UNION RegS Supranational 1.766.049,24 1.0 11736.0 184.0 06.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.767.111,12 1.0 62.0 430.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.764.907,98 1.0 61.0 290.0 20.Dez.2028 30.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.764.920,12 1.0 1084.0 404.0 23.Mai2030 279.0
EU EUROPEAN UNION RegS Supranational 1.762.481,23 1.0 7316.0 1449.0 04.Juli2041 45.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.759.751,77 1.0 9650.0 647.0 20.Apr.2048 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.758.166,96 1.0 2491.0 214.0 20.Apr.2028 352.0
EU EUROPEAN UNION MTN RegS Supranational 1.756.939,89 1.0 11605.0 1141.0 12.Dez.2040 363.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.755.824,97 1.0 9162.0 899.0 15.Mai2035 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.753.522,63 1.0 11582.0 150.0 01.Aug.2027 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.752.557,10 1.0 9974.0 842.0 09.Feb.2038 613.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.752.704,79 1.0 40.0 1845.0 20.März2047 80.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.750.498,45 1.0 9830.0 506.0 20.Juni2053 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.750.142,19 1.0 7.0 670.0 10.Dez.2033 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.750.449,82 1.0 525.0 606.0 23.Nov.2034 775.0
TBOND TREASURY BOND Schatzbriefe 1.751.286,52 1.0 8286.0 1177.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.749.609,17 1.0 63.0 449.0 20.Sept.2030 140.0
KFW KFW MTN RegS Government Guaranteed 1.746.983,20 1.0 10919.0 264.0 15.Sept.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.742.470,51 1.0 11520.0 608.0 27.Sept.2032 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.740.885,68 1.0 8477.0 668.0 01.Sept.2033 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.739.838,39 1.0 7933.0 157.0 01.Sept.2027 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.732.959,78 1.0 62.0 609.0 20.Juni2032 150.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 1.731.975,88 1.0 11547.0 1144.0 22.Juni2041 415.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.731.307,78 1.0 11502.0 571.0 15.Apr.2032 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.727.302,75 1.0 342.0 1467.0 17.Juni2047 314.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.726.996,34 1.0 7472.0 703.0 02.Juni2034 415.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.720.753,71 1.0 1.0 674.0 15.Juni2035 750.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.720.951,26 1.0 7152.0 411.0 15.Juni2030 285.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.718.916,48 1.0 65.0 485.0 20.März2031 220.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.717.348,56 1.0 2718.0 1161.0 15.Okt.2042 470.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.714.798,01 1.0 10198.0 332.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.713.453,84 1.0 40.0 1922.0 20.Sept.2048 90.0
TBOND TREASURY BOND Schatzbriefe 1.713.477,92 1.0 10186.0 1043.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.713.188,36 1.0 40.0 1868.0 20.Juni2047 80.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.708.230,10 1.0 5679.0 305.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.702.693,03 1.0 62.0 655.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.703.276,96 1.0 39.0 1903.0 20.Dez.2047 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.701.631,20 1.0 1502.0 395.0 17.Apr.2030 292.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.702.503,05 1.0 10368.0 256.0 01.Apr.2055 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.698.290,16 1.0 2560.0 1266.0 16.Mai2044 418.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.698.166,62 1.0 9863.0 539.0 01.Juni2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.696.772,34 1.0 10925.0 302.0 15.Feb.2029 45.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.694.945,77 1.0 6238.0 352.0 22.Okt.2029 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.695.848,21 1.0 7588.0 706.0 01.Sept.2034 445.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.688.109,79 1.0 5.0 1299.0 10.Sept.2041 188.0
KFW KFW MTN RegS Government Guaranteed 1.684.399,44 1.0 10867.0 278.0 09.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.682.992,95 1.0 38.0 2108.0 20.Juni2053 120.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.682.966,04 1.0 8675.0 693.0 01.Sept.2050 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.680.455,34 1.0 7699.0 1872.0 15.Mai2050 150.0
CZGB CZECH REPUBLIC Schatzbriefe 1.679.721,27 1.0 465.0 249.0 25.Aug.2028 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.679.074,71 1.0 7260.0 1590.0 02.Dez.2055 460.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.678.094,94 1.0 2767.0 589.0 30.Apr.2032 130.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.676.825,76 1.0 9610.0 379.0 17.Feb.2026 300.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.675.863,58 1.0 10279.0 226.0 01.Aug.2055 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.671.200,51 1.0 38.0 1883.0 20.Sept.2046 50.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.669.874,59 1.0 9135.0 693.0 20.Aug.2046 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.670.744,35 1.0 6545.0 863.0 24.Feb.2038 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.668.596,84 1.0 11706.0 490.0 28.Mai2031 288.0
ONT ONTARIO PROVINCE OF Local Authority 1.669.431,82 1.0 5633.0 1454.0 02.Dez.2046 290.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.665.470,03 1.0 10347.0 684.0 29.Mai2034 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.655.352,77 1.0 11494.0 1194.0 23.Feb.2043 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.651.585,99 1.0 12093.0 1032.0 01.Okt.2039 415.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.650.615,32 1.0 5869.0 119.0 15.Apr.2027 450.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.651.013,59 1.0 9499.0 520.0 01.März2046 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.647.810,08 1.0 11690.0 169.0 15.Okt.2027 270.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.645.547,27 1.0 5550.0 1612.0 01.Dez.2051 310.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.644.193,86 1.0 1.0 1084.0 15.Mai2048 738.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.640.948,23 1.0 3075.0 259.0 28.Sept.2028 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.638.049,68 1.0 7746.0 1458.0 30.Juli2042 100.0
CZGB CZECH REPUBLIC Schatzbriefe 1.635.570,70 1.0 528.0 456.0 16.Juni2031 620.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.629.988,21 1.0 11639.0 866.0 12.März2036 327.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.624.847,83 1.0 22.0 725.0 22.Juni2034 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.621.289,34 1.0 5.0 1613.0 10.März2047 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.613.011,19 1.0 11721.0 422.0 30.Juli2030 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.611.808,69 1.0 6.0 2553.0 10.Sept.2074 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.611.055,71 1.0 9991.0 548.0 06.Mai2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.611.563,09 1.0 11480.0 734.0 22.Juni2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.608.374,30 1.0 7278.0 640.0 02.Juni2033 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.604.123,79 1.0 329.0 557.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.598.288,36 1.0 64.0 306.0 20.März2029 190.0
CAS CALIFORNIA ST Local Authority 1.598.353,81 1.0 10463.0 683.0 01.Sept.2034 515.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.596.918,32 1.0 60.0 883.0 20.Sept.2035 160.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.597.052,67 1.0 10928.0 1345.0 18.Okt.2043 300.0
EU EUROPEAN UNION RegS Supranational 1.595.087,27 1.0 10963.0 1003.0 04.Dez.2037 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.593.696,03 1.0 7.0 1268.0 10.Sept.2043 388.0
UKT UK CONV GILT RegS Schatzbriefe 1.594.131,99 1.0 13903.0 1434.0 31.Jan.2056 538.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.594.223,74 1.0 12263.0 377.0 26.Okt.2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.592.097,01 1.0 10103.0 765.0 27.Aug.2035 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.588.880,50 1.0 7200.0 757.0 15.Dez.2034 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.582.912,17 1.0 6332.0 827.0 20.Feb.2037 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.581.594,56 1.0 6293.0 1609.0 02.Dez.2053 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.579.235,90 1.0 42.0 2019.0 20.Dez.2053 160.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.579.368,88 1.0 9605.0 569.0 01.Apr.2050 400.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.577.539,43 1.0 8586.0 732.0 01.März2052 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.575.938,19 1.0 1530.0 218.0 11.Mai2028 465.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.571.337,94 1.0 7124.0 454.0 15.Dez.2030 285.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.571.103,56 1.0 9461.0 373.0 01.Aug.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.568.100,54 1.0 33.0 2174.0 20.Dez.2049 40.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.566.399,38 1.0 10355.0 212.0 01.Sept.2053 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.565.022,38 1.0 2508.0 175.0 16.Nov.2027 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.559.016,13 1.0 7242.0 1802.0 22.Juni2050 170.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.551.287,27 1.0 11491.0 718.0 16.Jan.2034 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.549.383,36 1.0 11731.0 324.0 25.Juni2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.539.043,42 1.0 11554.0 863.0 01.Feb.2036 313.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.538.382,44 1.0 1260.0 142.0 29.Juni2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.538.968,93 1.0 65.0 735.0 20.März2034 240.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.537.032,41 1.0 11579.0 935.0 15.Mai2037 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.536.605,19 1.0 7220.0 654.0 01.Sept.2033 360.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.533.008,68 1.0 1.0 388.0 15.Sept.2030 700.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.533.390,29 1.0 2809.0 320.0 25.Juli2029 475.0
CZGB CZECH REPUBLIC Schatzbriefe 1.533.526,73 1.0 322.0 1207.0 24.Apr.2040 150.0
EU EUROPEAN UNION RegS Supranational 1.526.347,23 1.0 11651.0 71.0 05.Okt.2026 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.525.543,07 1.0 7.0 248.0 10.Sept.2028 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.522.102,64 1.0 11586.0 626.0 16.Feb.2033 288.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.521.299,04 1.0 9275.0 380.0 01.Nov.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.518.905,54 1.0 56.0 1334.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.519.014,68 1.0 64.0 445.0 20.Sept.2030 180.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.517.036,11 1.0 1.0 616.0 15.März2034 638.0
TBOND TREASURY BOND Schatzbriefe 1.515.665,69 1.0 8609.0 1231.0 15.Feb.2044 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.513.736,26 1.0 7089.0 229.0 01.Juni2028 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.506.104,55 1.0 8110.0 1411.0 11.Apr.2042 115.0
UKT UK CONV GILT RegS Schatzbriefe 1.506.357,41 1.0 3537.0 2754.0 22.Okt.2061 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.502.265,41 1.0 10411.0 582.0 20.Feb.2032 90.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.499.803,64 1.0 10176.0 350.0 01.Nov.2054 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.499.385,57 1.0 9219.0 1490.0 18.Feb.2045 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.496.041,09 1.0 2996.0 1391.0 31.März2047 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.495.517,37 1.0 11397.0 774.0 29.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.493.391,19 1.0 56.0 2024.0 20.März2065 310.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.493.163,75 1.0 9900.0 267.0 16.Nov.2028 325.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.488.274,07 1.0 1355.0 577.0 15.Nov.2031 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.487.100,39 1.0 1469.0 764.0 04.Juli2034 230.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.485.042,37 1.0 11730.0 242.0 28.Juli2028 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.483.008,93 1.0 29.0 199.0 23.März2028 450.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.482.313,30 1.0 8590.0 684.0 01.Aug.2051 250.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.482.565,92 1.0 10234.0 333.0 01.März2053 550.0
KFW KFW MTN RegS Government Guaranteed 1.480.155,76 1.0 10208.0 492.0 10.Jan.2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.479.989,33 1.0 28.0 2729.0 20.März2061 70.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.478.162,74 1.0 2383.0 567.0 27.Juli2033 750.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.478.631,23 1.0 9800.0 1798.0 15.Apr.2055 295.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.475.708,09 1.0 2332.0 629.0 31.Juli2034 710.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.475.807,83 1.0 7.0 521.0 10.Dez.2031 400.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.475.084,53 1.0 10269.0 241.0 01.Nov.2053 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.473.688,97 1.0 11513.0 880.0 16.Juni2036 338.0
CZGB CZECH REPUBLIC Schatzbriefe 1.466.926,80 1.0 495.0 661.0 14.Apr.2034 490.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.466.245,06 1.0 2432.0 1343.0 31.Mai2045 377.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.465.317,39 1.0 10367.0 236.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 1.463.904,66 1.0 10167.0 930.0 15.Mai2038 450.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.458.080,02 1.0 10240.0 328.0 01.Feb.2055 550.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.458.730,53 1.0 10130.0 607.0 01.Okt.2052 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.457.187,66 1.0 11363.0 790.0 15.Feb.2035 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.455.068,77 1.0 6731.0 1599.0 02.Dez.2054 415.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.456.265,39 1.0 10304.0 471.0 01.März2053 550.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.453.797,40 1.0 11966.0 494.0 27.Juni2031 325.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.448.954,52 1.0 754.0 2501.0 15.Nov.2052 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.447.805,08 1.0 11770.0 583.0 15.Juli2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.446.772,99 1.0 33.0 2135.0 20.Juni2049 40.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.445.303,28 1.0 11647.0 707.0 10.März2034 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.443.745,93 1.0 5626.0 527.0 10.Sept.2031 150.0
TBOND TREASURY BOND Schatzbriefe 1.439.204,18 1.0 9652.0 1066.0 15.Nov.2040 425.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.432.688,83 1.0 2600.0 1213.0 14.Aug.2043 429.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.433.078,49 1.0 3420.0 1742.0 21.Juni2051 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.429.983,34 1.0 10214.0 364.0 16.Jan.2030 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.430.686,36 1.0 49.0 1908.0 20.Juni2054 220.0
KFW KFW MTN RegS Government Guaranteed 1.427.678,74 1.0 11676.0 309.0 26.Apr.2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.426.027,84 1.0 65.0 376.0 20.Dez.2029 210.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.427.096,34 1.0 7484.0 273.0 15.Dez.2028 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.420.880,01 1.0 12144.0 878.0 01.Feb.2037 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.421.983,00 1.0 1843.0 1487.0 24.Juli2047 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.420.163,93 1.0 11593.0 1008.0 16.Mai2040 538.0
KFW KFW MTN RegS Government Guaranteed 1.420.487,65 1.0 11626.0 214.0 11.Apr.2028 238.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.419.841,01 1.0 8974.0 686.0 01.Dez.2049 300.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.420.737,75 1.0 10422.0 175.0 01.Feb.2054 650.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.415.893,58 1.0 11537.0 380.0 13.Feb.2030 245.0
KFW KFW MTN RegS Government Guaranteed 1.412.992,90 1.0 11455.0 142.0 30.Juni2027 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.411.417,41 1.0 10082.0 770.0 16.Juli2035 438.0
CZGB CZECH REPUBLIC Schatzbriefe 1.403.388,36 1.0 462.0 105.0 10.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.401.579,99 1.0 64.0 842.0 20.Juni2035 230.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.400.790,96 1.0 11670.0 634.0 12.Jan.2033 288.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.399.132,20 1.0 9921.0 451.0 14.Jan.2031 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.398.974,21 1.0 11040.0 1694.0 12.Juni2054 363.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.399.204,00 1.0 6764.0 81.0 17.Nov.2026 550.0
BPCECB BPCE SFH RegS Mortgage Collateralized 1.396.118,53 1.0 11634.0 852.0 16.Jan.2036 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.394.502,91 1.0 9849.0 432.0 28.Okt.2030 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.394.876,67 1.0 1036.0 823.0 11.Mai2035 225.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.394.791,45 1.0 9443.0 396.0 01.März2037 250.0
EU EUROPEAN UNION RegS Supranational 1.393.929,50 1.0 8062.0 1451.0 04.Feb.2043 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.394.386,00 1.0 9538.0 867.0 10.Apr.2035 88.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.392.019,56 1.0 11483.0 832.0 15.Sept.2035 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.389.157,64 1.0 11524.0 453.0 11.Nov.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.388.453,61 1.0 1.0 436.0 15.Juli2031 950.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.386.543,11 1.0 7871.0 306.0 01.Juni2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.387.031,76 1.0 8055.0 329.0 01.Juli2029 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.386.089,51 1.0 5101.0 1170.0 21.Mai2041 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.383.111,70 1.0 26.0 415.0 21.Aug.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.383.498,13 1.0 7644.0 879.0 02.Juni2037 470.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.382.012,64 1.0 44.0 1998.0 20.März2054 170.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.380.609,75 1.0 9297.0 1182.0 01.Feb.2046 490.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.379.975,89 1.0 3355.0 571.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.376.923,39 1.0 59.0 775.0 20.März2034 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.375.759,23 1.0 10578.0 708.0 13.Jan.2035 563.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.372.106,28 1.0 304.0 1374.0 17.Juni2042 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.368.917,48 1.0 12239.0 1293.0 15.Feb.2045 410.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.368.698,75 1.0 12443.0 103.0 27.Jan.2027 0.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.367.619,10 1.0 9326.0 339.0 01.Feb.2036 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.366.049,87 1.0 885.0 436.0 19.Aug.2030 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.365.297,08 1.0 6.0 1394.0 10.Sept.2044 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.357.524,49 1.0 11987.0 686.0 06.März2034 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.357.339,20 1.0 11419.0 954.0 04.Nov.2037 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.352.814,98 1.0 11576.0 405.0 15.Mai2030 240.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.351.414,85 1.0 6482.0 417.0 24.Sept.2030 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.351.534,21 1.0 11975.0 301.0 11.Apr.2029 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.351.886,49 1.0 11859.0 716.0 18.März2033 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.347.214,07 1.0 6698.0 1659.0 01.Dez.2057 420.0
KFW KFW MTN RegS Government Guaranteed 1.345.335,87 1.0 9965.0 589.0 09.Jan.2032 13.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.343.162,16 1.0 8650.0 729.0 01.Nov.2050 250.0
KFW KFW MTN RegS Government Guaranteed 1.341.824,52 1.0 10322.0 461.0 17.Sept.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.342.417,27 1.0 11548.0 245.0 31.Juli2028 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.340.988,90 1.0 2649.0 1568.0 31.März2053 446.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.339.754,54 1.0 9632.0 1071.0 22.Juni2038 190.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.336.862,47 1.0 2652.0 651.0 07.Nov.2033 464.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.337.027,37 1.0 5523.0 643.0 08.März2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.335.096,50 1.0 65.0 351.0 20.Sept.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.333.647,94 1.0 2566.0 302.0 30.Apr.2029 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.331.398,94 1.0 7289.0 783.0 01.Sept.2035 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.330.903,80 1.0 7303.0 1408.0 15.Sept.2040 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.329.343,59 1.0 66.0 757.0 20.Juni2034 250.0
EU EUROPEAN UNION RegS Supranational 1.325.630,26 1.0 8594.0 1010.0 04.Juni2036 20.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.325.419,82 1.0 10133.0 456.0 01.Okt.2052 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.320.693,02 1.0 329.0 235.0 17.Juni2028 265.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.321.011,85 1.0 3197.0 286.0 28.Feb.2029 375.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.318.710,10 1.0 10372.0 259.0 01.Sept.2054 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.317.572,26 1.0 10217.0 498.0 10.Okt.2031 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.317.787,24 1.0 1.0 948.0 15.Juli2041 663.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.312.881,72 1.0 8285.0 759.0 01.Feb.2051 200.0
CZGB CZECH REPUBLIC Schatzbriefe 1.312.035,98 1.0 500.0 418.0 30.Sept.2030 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.312.610,30 1.0 8119.0 429.0 01.Sept.2030 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.308.387,15 1.0 5.0 1572.0 10.März2046 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.306.238,70 1.0 13057.0 537.0 12.Jan.2032 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.306.764,49 1.0 418.0 2173.0 17.Juni2066 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.307.105,60 1.0 7515.0 993.0 02.Juni2039 460.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.302.965,19 1.0 1533.0 311.0 20.Mai2029 386.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.303.070,84 1.0 11620.0 859.0 10.Jan.2036 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.301.480,11 1.0 10496.0 405.0 20.Feb.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.300.773,48 1.0 7.0 111.0 10.März2027 263.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.297.465,49 1.0 10038.0 771.0 15.Apr.2034 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.297.969,98 1.0 5168.0 1640.0 02.Dez.2050 265.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.293.215,76 1.0 1.0 125.0 15.Mai2027 700.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.294.191,16 1.0 8258.0 731.0 01.Okt.2051 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.290.937,14 1.0 12396.0 203.0 28.März2028 550.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.289.331,45 1.0 2330.0 1315.0 25.Apr.2047 400.0
SGD SGD CASH Cash und/oder Derivate 1.286.147,48 1.0 7756.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.281.482,16 1.0 10856.0 607.0 16.Juli2032 165.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.277.153,24 1.0 11008.0 737.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.272.383,24 1.0 11566.0 288.0 15.Jan.2029 235.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.273.106,63 1.0 10347.0 1759.0 20.Okt.2053 315.0
KFW KFW MTN RegS Government Guaranteed 1.271.752,02 1.0 13540.0 188.0 31.Jan.2028 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.269.409,61 1.0 11.0 856.0 01.Nov.2037 530.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.269.855,81 1.0 10582.0 1531.0 20.Mai2041 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.266.758,73 1.0 7803.0 924.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.267.768,04 1.0 6.0 504.0 10.Juni2031 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.265.331,13 1.0 10544.0 395.0 16.Jan.2030 5.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.262.064,15 1.0 2468.0 518.0 29.Sept.2032 825.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.260.038,22 1.0 10052.0 588.0 20.Jan.2032 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.258.499,19 1.0 7370.0 562.0 02.Juni2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.256.272,60 1.0 63.0 92.0 20.Dez.2026 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.253.813,46 1.0 63.0 79.0 02.Nov.2026 30.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.254.160,47 1.0 9507.0 327.0 01.Okt.2035 250.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.252.519,08 1.0 3120.0 274.0 12.Feb.2029 594.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.252.708,44 1.0 6.0 955.0 10.Sept.2036 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.251.575,31 1.0 6494.0 714.0 20.Feb.2035 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.250.456,40 1.0 11733.0 664.0 15.Juli2033 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.247.990,56 1.0 9866.0 811.0 23.Jan.2036 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.243.898,84 1.0 10325.0 312.0 15.Juni2029 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.244.038,94 1.0 10174.0 726.0 12.Feb.2035 450.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.242.869,09 1.0 1545.0 138.0 01.Juli2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.240.603,62 1.0 7316.0 1996.0 01.Okt.2051 188.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.240.643,13 1.0 11534.0 1622.0 15.Juni2054 413.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.241.094,97 1.0 2817.0 1397.0 06.Juli2048 492.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.240.803,51 1.0 7264.0 809.0 02.Dez.2035 395.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.239.917,88 1.0 11655.0 331.0 16.Juli2029 263.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.238.185,34 1.0 10130.0 193.0 11.Feb.2028 438.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.235.356,85 1.0 10299.0 362.0 01.Dez.2052 550.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.230.601,42 1.0 1538.0 96.0 01.Jan.2027 100.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.230.090,23 1.0 10261.0 337.0 01.Mai2053 550.0
EU EUROPEAN UNION RegS Supranational 1.226.400,64 1.0 8661.0 933.0 04.Juli2035 0.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.225.528,18 1.0 10399.0 278.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schatzbriefe 1.223.385,85 1.0 63.0 96.0 01.Jan.2027 60.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.222.508,60 1.0 6154.0 786.0 20.Feb.2036 425.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.220.868,30 1.0 9359.0 1935.0 01.Juni2054 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.221.585,52 1.0 11291.0 164.0 15.Sept.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.217.127,90 1.0 64.0 513.0 20.Juni2031 190.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.216.969,58 1.0 10239.0 344.0 01.Apr.2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 1.216.270,40 1.0 6050.0 1468.0 01.Dez.2048 350.0
TBOND TREASURY BOND Schatzbriefe 1.214.160,99 1.0 9798.0 992.0 15.Mai2039 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.215.137,04 1.0 10126.0 480.0 25.Nov.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.212.881,71 1.0 7095.0 1626.0 02.Dez.2056 445.0
KFW KFW MTN RegS Government Guaranteed 1.210.527,16 1.0 11884.0 405.0 07.Juni2030 313.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.209.393,21 1.0 11580.0 402.0 21.Mai2030 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 1.207.597,55 1.0 63.0 87.0 01.Dez.2026 60.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.207.747,22 1.0 6343.0 179.0 19.Nov.2027 125.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.205.196,97 1.0 1.0 230.0 15.Juli2028 588.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.204.423,49 1.0 10422.0 468.0 18.Okt.2030 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.203.545,25 1.0 1485.0 246.0 09.Aug.2028 309.0
META META PLATFORMS INC Kommunikation 1.201.296,21 1.0 9912.0 761.0 15.Nov.2035 488.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.200.815,48 1.0 955.0 691.0 13.Apr.2034 363.0
KFW KFW MTN RegS Government Guaranteed 1.201.761,49 1.0 11406.0 367.0 15.Nov.2029 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.198.847,03 1.0 7027.0 1600.0 18.Dez.2055 445.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.196.979,69 1.0 10779.0 602.0 15.Juni2032 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.194.743,29 1.0 9956.0 284.0 16.Jan.2029 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.194.781,81 1.0 7504.0 1671.0 22.Juni2047 160.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.192.709,23 1.0 9937.0 450.0 14.Jan.2031 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.192.430,13 1.0 11753.0 236.0 04.Juli2028 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.191.709,18 1.0 6589.0 129.0 20.Mai2027 300.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.192.547,19 1.0 8917.0 687.0 01.Juli2046 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.190.818,15 1.0 9913.0 659.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.188.000,94 1.0 10769.0 457.0 09.Okt.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.188.071,86 1.0 60.0 1465.0 20.Sept.2045 270.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.188.825,77 1.0 9515.0 321.0 01.Juli2035 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.187.111,03 1.0 11732.0 674.0 23.Aug.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.184.526,84 1.0 8515.0 1044.0 20.Okt.2036 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.181.382,93 1.0 11506.0 703.0 13.Feb.2034 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.181.557,94 1.0 11731.0 528.0 15.Okt.2031 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.180.418,91 1.0 11740.0 607.0 15.Nov.2032 325.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.178.029,42 1.0 1063.0 349.0 12.Sept.2029 213.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.174.476,61 1.0 1467.0 97.0 06.Jan.2027 385.0
KFW KFW MTN RegS Government Guaranteed 1.173.768,10 1.0 11417.0 775.0 17.Jan.2035 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.171.814,87 1.0 10185.0 188.0 13.Jan.2028 513.0
Q PROVINCE OF QUEBEC Local Authority 1.169.938,68 1.0 6831.0 435.0 01.Sept.2030 190.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.170.057,39 1.0 6406.0 413.0 21.Aug.2030 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.169.095,26 1.0 50.0 1772.0 20.März2051 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.166.891,54 1.0 11558.0 163.0 16.Sept.2027 190.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.167.323,02 1.0 9554.0 515.0 01.Jan.2044 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.165.627,28 1.0 11460.0 575.0 14.Mai2032 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.165.909,39 1.0 11636.0 372.0 28.Jan.2030 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.166.184,34 1.0 12.0 669.0 01.Okt.2034 580.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.165.686,67 1.0 11571.0 259.0 24.Sept.2028 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.166.077,39 1.0 7254.0 746.0 02.Dez.2034 380.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.165.047,15 1.0 10208.0 335.0 01.März2055 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.160.094,33 1.0 7831.0 1227.0 01.Juli2040 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.160.609,22 1.0 1515.0 2701.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.161.012,40 1.0 64.0 188.0 20.Dez.2027 210.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.158.005,91 1.0 11332.0 172.0 15.Okt.2027 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.158.316,53 1.0 6404.0 1248.0 02.Juni2043 350.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.158.107,59 1.0 10280.0 391.0 01.Nov.2054 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.156.823,08 1.0 11317.0 156.0 15.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.151.834,91 1.0 2198.0 271.0 12.Feb.2029 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.151.987,32 1.0 11379.0 107.0 15.Feb.2027 25.0
TBOND TREASURY BOND Schatzbriefe 1.150.217,67 1.0 10664.0 859.0 15.Mai2037 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.148.389,18 1.0 5105.0 501.0 15.Mai2031 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.148.275,71 1.0 5443.0 1526.0 02.Juni2048 280.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.148.833,56 1.0 9301.0 368.0 01.Feb.2036 200.0
MARS MARS INC 144A Consumer Non-Cyclical 1.148.030,59 1.0 10242.0 704.0 01.März2035 520.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.146.994,96 1.0 2572.0 578.0 07.Okt.2032 419.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.146.523,89 1.0 13706.0 352.0 22.Jan.2030 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.146.703,61 1.0 63.0 579.0 20.März2032 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.144.915,02 1.0 6448.0 793.0 21.Dez.2035 425.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.142.179,35 1.0 9387.0 706.0 20.Aug.2048 350.0
MARS MARS INC 144A Consumer Non-Cyclical 1.142.060,43 1.0 10202.0 362.0 01.März2030 480.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.141.570,12 1.0 7004.0 1453.0 20.Okt.2040 0.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.142.464,30 1.0 10292.0 351.0 01.Nov.2052 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.134.884,83 1.0 11303.0 623.0 25.Nov.2032 275.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.135.999,55 1.0 9905.0 542.0 01.Aug.2053 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.131.486,09 1.0 11073.0 262.0 15.Sept.2028 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.131.780,48 1.0 7631.0 1710.0 15.Apr.2047 138.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.131.307,53 1.0 8282.0 741.0 01.Jan.2051 200.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.129.935,77 1.0 9347.0 608.0 01.Juli2050 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.129.046,80 1.0 322.0 379.0 17.Dez.2029 160.0
EU EUROPEAN UNION RegS Supranational 1.127.156,64 1.0 5737.0 2159.0 06.Juli2051 70.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.124.438,80 1.0 1112.0 255.0 20.Sept.2028 350.0
KFW KFW MTN RegS Government Guaranteed 1.123.771,85 1.0 13531.0 363.0 15.Feb.2030 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.122.431,20 1.0 11666.0 1016.0 30.Aug.2038 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.121.200,06 1.0 9964.0 153.0 25.Aug.2027 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.120.311,36 1.0 8284.0 1747.0 23.Mai2049 185.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.118.368,68 1.0 10399.0 437.0 13.Jan.2031 538.0
META META PLATFORMS INC Kommunikation 1.116.025,47 1.0 9591.0 1352.0 15.Nov.2055 563.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.116.127,13 1.0 11066.0 297.0 06.Feb.2029 88.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.113.738,89 1.0 11612.0 1873.0 26.Jan.2062 380.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.113.437,18 1.0 7398.0 229.0 15.Juni2028 395.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.112.371,84 1.0 7.0 136.0 10.Juni2027 213.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.110.018,40 1.0 7314.0 583.0 15.Sept.2032 355.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.108.340,96 1.0 2449.0 1089.0 22.Mai2040 376.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.107.140,99 1.0 4834.0 1396.0 21.März2047 300.0
KFW KFW MTN RegS Government Guaranteed 1.106.210,26 1.0 11566.0 354.0 04.Okt.2029 238.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.105.643,54 1.0 7686.0 1097.0 01.Dez.2041 500.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.104.930,65 1.0 9328.0 324.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schatzbriefe 1.100.917,27 1.0 9755.0 1083.0 15.Mai2041 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.101.826,24 1.0 7323.0 184.0 15.Dez.2027 360.0
KFW KFW MTN RegS Government Guaranteed 1.099.454,80 1.0 9995.0 559.0 15.Sept.2031 0.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.097.846,56 1.0 11528.0 537.0 24.Jan.2032 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.095.439,23 1.0 11530.0 793.0 15.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.095.996,57 1.0 49.0 1535.0 20.Dez.2043 130.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.094.567,61 1.0 10946.0 233.0 25.Mai2028 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.094.730,27 1.0 5420.0 679.0 22.Aug.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.093.715,93 1.0 64.0 999.0 20.Sept.2037 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.091.477,76 1.0 6620.0 798.0 21.Juli2036 525.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.090.580,14 1.0 1015.0 723.0 11.Nov.2033 175.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.087.213,04 1.0 9766.0 1269.0 23.Apr.2048 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.086.614,16 1.0 7218.0 228.0 02.Juni2028 290.0
KFW KFW MTN RegS Government Guaranteed 1.085.717,88 1.0 13345.0 282.0 09.Jan.2029 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.085.114,78 1.0 11962.0 264.0 26.Okt.2028 363.0
EU EUROPEAN UNION RegS Supranational 1.083.606,83 1.0 10320.0 466.0 04.Okt.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.084.174,73 1.0 63.0 425.0 20.Juni2030 160.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.081.180,47 1.0 10120.0 560.0 16.Aug.2032 425.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.079.380,80 1.0 9394.0 706.0 20.Apr.2046 350.0
C CITIGROUP INC Bankwesen 1.075.272,45 1.0 10061.0 723.0 11.Sept.2036 517.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.074.847,45 1.0 7158.0 41.0 15.Juni2026 125.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.073.508,89 1.0 12.0 573.0 01.Apr.2033 600.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.072.401,44 1.0 6703.0 362.0 16.Jan.2030 460.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.069.928,93 1.0 11728.0 330.0 17.Juli2029 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.067.782,02 1.0 5212.0 733.0 20.März2034 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.066.615,78 1.0 10158.0 656.0 16.Jan.2034 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.065.717,92 1.0 5750.0 688.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.065.719,77 1.0 37.0 1920.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.063.805,08 1.0 6089.0 1601.0 01.Dez.2048 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.063.136,62 1.0 10402.0 697.0 19.Feb.2035 563.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.061.150,53 1.0 11691.0 348.0 18.Sept.2029 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.061.689,09 1.0 525.0 622.0 24.Mai2035 800.0
KFW KFW MTN RegS Government Guaranteed 1.060.425,83 1.0 11765.0 374.0 28.Dez.2029 288.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.060.096,72 1.0 9657.0 574.0 01.Apr.2050 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.058.808,75 1.0 10584.0 380.0 25.Nov.2029 25.0
Q QUEBEC (PROVINCE OF) Local Authority 1.059.173,05 1.0 6199.0 1355.0 01.Dez.2045 350.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.058.942,21 1.0 10366.0 118.0 01.März2054 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.057.270,33 1.0 7952.0 1033.0 14.Aug.2041 428.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.056.073,82 1.0 11550.0 408.0 29.Mai2030 250.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.054.972,24 1.0 8698.0 1116.0 01.Nov.2051 451.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.053.658,76 1.0 10035.0 1927.0 10.Mai2045 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.053.687,83 1.0 1488.0 339.0 11.Aug.2029 283.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.052.862,35 1.0 10339.0 645.0 12.März2034 550.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.053.091,69 1.0 11511.0 805.0 31.Mai2035 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.048.641,73 1.0 9915.0 771.0 20.Nov.2035 465.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.047.428,82 1.0 38.0 1965.0 20.Juni2048 70.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.045.692,24 1.0 9865.0 811.0 22.Jan.2036 413.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.045.758,22 1.0 10050.0 557.0 15.Sept.2031 13.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.046.294,02 1.0 1489.0 874.0 15.Nov.2035 225.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.044.820,43 1.0 6409.0 1752.0 15.Feb.2063 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.044.864,48 1.0 11522.0 610.0 08.Okt.2032 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.042.706,52 1.0 10427.0 452.0 15.Aug.2030 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.043.067,97 1.0 5493.0 1553.0 02.Juni2049 290.0
EU EUROPEAN UNION RegS Supranational 1.042.610,42 1.0 8667.0 995.0 22.Apr.2036 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.039.448,99 1.0 10276.0 374.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.038.256,00 1.0 11513.0 374.0 14.Dez.2029 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.036.617,23 1.0 10300.0 350.0 20.Nov.2029 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.031.220,33 1.0 12616.0 881.0 15.März2037 415.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.031.118,09 1.0 10499.0 151.0 01.Jan.2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.029.567,34 1.0 11328.0 764.0 04.Sept.2034 263.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.030.125,19 1.0 10140.0 410.0 29.Aug.2030 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.030.491,31 1.0 11292.0 587.0 21.Juni2032 238.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.030.166,71 1.0 7335.0 644.0 15.Juni2033 365.0
KFW KFW MTN RegS Government Guaranteed 1.030.185,59 1.0 11295.0 129.0 05.Mai2027 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.027.313,02 1.0 6830.0 501.0 02.Juni2031 215.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.025.680,47 1.0 6329.0 375.0 20.Feb.2030 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.025.898,61 1.0 6828.0 420.0 15.Juni2030 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.024.347,42 1.0 5666.0 2116.0 01.Dez.2064 275.0
KFW KFW MTN RegS Government Guaranteed 1.025.515,16 1.0 11390.0 719.0 10.Jan.2034 263.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.023.191,81 1.0 11294.0 776.0 18.Okt.2034 260.0
CZGB CZECH REPUBLIC Schatzbriefe 1.023.226,65 1.0 423.0 415.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.023.456,98 1.0 63.0 607.0 20.Juni2032 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.023.630,01 1.0 11635.0 1100.0 01.Okt.2040 385.0
TBOND TREASURY BOND Schatzbriefe 1.021.882,61 1.0 8245.0 1178.0 15.Feb.2042 313.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.022.223,86 1.0 1074.0 81.0 12.Nov.2026 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.021.074,38 1.0 10147.0 176.0 20.Nov.2027 413.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.019.503,99 1.0 9247.0 2622.0 01.Aug.2072 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.018.452,34 1.0 11801.0 415.0 10.Juli2030 300.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.017.299,50 1.0 10001.0 750.0 09.Sept.2035 488.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.015.243,17 1.0 7277.0 1364.0 22.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.014.903,10 1.0 12274.0 369.0 15.Feb.2030 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.011.824,52 1.0 63.0 647.0 20.Dez.2032 180.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 1.011.131,14 1.0 1005.0 425.0 12.Juni2030 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.012.192,29 1.0 7154.0 427.0 08.Sept.2030 295.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.009.933,21 1.0 5897.0 478.0 20.März2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.010.797,11 1.0 7197.0 134.0 02.Juni2027 260.0
Q QUEBEC (PROVINCE OF) Local Authority 1.011.051,54 1.0 7134.0 584.0 01.Sept.2032 325.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.008.664,46 1.0 9937.0 412.0 09.Sept.2030 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.009.246,70 1.0 11814.0 272.0 15.Nov.2028 300.0
MXN MXN CASH Cash und/oder Derivate 1.007.270,69 1.0 565.0 0.0 nan 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 1.007.195,76 1.0 9941.0 417.0 10.Sept.2030 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.007.258,85 1.0 10010.0 769.0 01.Dez.2035 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.006.129,04 1.0 11626.0 214.0 11.Apr.2028 238.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.006.231,38 1.0 10006.0 433.0 01.Dez.2030 450.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.006.564,19 1.0 9933.0 333.0 04.Sept.2029 363.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.004.557,88 1.0 9920.0 765.0 09.Okt.2035 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.005.686,65 1.0 9993.0 352.0 15.Nov.2029 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.004.628,98 1.0 2503.0 229.0 15.Juni2028 373.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.005.038,20 1.0 32.0 2190.0 20.März2050 40.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.004.475,62 1.0 7140.0 843.0 15.März2036 350.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.005.034,92 1.0 10216.0 329.0 01.Mai2055 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.003.596,63 1.0 7139.0 198.0 01.Feb.2028 225.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.003.643,68 1.0 1144.0 1040.0 30.März2039 350.0
FNMA3305 FNMA 30YR Agency Fixed Rate 1.003.913,16 1.0 9363.0 640.0 01.März2048 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.003.100,12 1.0 333.0 365.0 17.Nov.2029 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.000.559,94 1.0 9878.0 574.0 17.Sept.2032 388.0
QATAR QATAR (STATE OF) RegS Sovereigns 999.409,71 1.0 9355.0 1302.0 14.März2049 482.0
QATAR QATAR (STATE OF) RegS Sovereigns 999.639,86 1.0 9903.0 385.0 16.Apr.2030 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 999.414,74 1.0 2486.0 85.0 30.Nov.2026 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 998.045,01 1.0 9927.0 129.0 22.Mai2028 358.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 998.148,10 1.0 9977.0 279.0 12.Jan.2029 413.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 998.064,64 1.0 1066.0 585.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 998.133,41 1.0 63.0 119.0 01.Apr.2027 90.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 999.008,82 1.0 7104.0 785.0 02.Juni2035 360.0
KFW KFW MTN RegS Government Guaranteed 999.160,90 1.0 11631.0 151.0 05.Aug.2027 238.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 996.762,43 1.0 9895.0 433.0 04.Nov.2030 363.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 996.975,35 1.0 14155.0 268.0 07.Dez.2028 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 997.375,34 1.0 9970.0 444.0 13.Jan.2031 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 997.790,71 1.0 321.0 91.0 17.Dez.2026 213.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 997.515,31 1.0 6611.0 309.0 24.Mai2029 400.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 997.392,14 1.0 9957.0 198.0 10.Apr.2051 403.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 995.332,57 1.0 9926.0 136.0 15.Juni2027 313.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 995.536,94 1.0 9951.0 445.0 12.Jan.2031 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 996.354,82 1.0 8902.0 1218.0 25.März2048 505.0
TNOTE TREASURY NOTE Schatzbriefe 994.092,60 1.0 10040.0 97.0 15.Jan.2027 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 994.483,24 1.0 9944.0 529.0 25.Mai2031 1.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 992.786,90 1.0 9922.0 783.0 12.Jan.2036 488.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 993.230,02 1.0 2615.0 922.0 12.Aug.2040 535.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 993.043,85 1.0 5201.0 1704.0 01.Dez.2053 285.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 993.909,44 1.0 11043.0 209.0 25.Feb.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 988.518,65 1.0 7901.0 1146.0 01.Juli2039 238.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 988.131,31 1.0 10272.0 196.0 01.Mai2054 600.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 986.484,29 1.0 9858.0 1357.0 12.Jan.2056 588.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 986.902,48 1.0 9855.0 193.0 15.Nov.2050 347.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 985.835,55 1.0 8464.0 1309.0 11.Okt.2047 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 983.979,77 1.0 65.0 850.0 20.Sept.2035 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 984.543,14 1.0 35.0 2076.0 20.März2049 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 983.143,90 1.0 53.0 1491.0 20.Juni2044 190.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 979.734,37 1.0 8058.0 593.0 01.Aug.2032 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 980.457,61 1.0 326.0 179.0 17.Nov.2027 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 980.582,84 1.0 11535.0 1836.0 15.Jan.2056 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 979.067,76 1.0 3842.0 1254.0 15.Mai2041 175.0
KFW KFW MTN RegS Government Guaranteed 979.283,00 1.0 11949.0 468.0 24.März2031 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 977.582,40 1.0 9771.0 1350.0 13.Jan.2056 588.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 977.187,62 1.0 7641.0 519.0 01.Juli2031 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 977.619,56 1.0 52.0 1690.0 20.März2049 220.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 977.995,33 1.0 12504.0 1848.0 28.Juni2045 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 977.650,94 1.0 7479.0 1091.0 02.Juni2041 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 975.536,07 1.0 10642.0 597.0 15.Sept.2034 587.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 976.064,54 1.0 6880.0 2170.0 22.Juni2066 215.0
KFW KFW MTN Government Guaranteed 975.790,24 1.0 11415.0 108.0 22.Feb.2027 63.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 975.363,49 1.0 9517.0 667.0 01.Okt.2047 350.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 973.700,18 1.0 10133.0 276.0 24.Jan.2029 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 974.026,66 1.0 8802.0 480.0 14.Feb.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 973.482,23 1.0 335.0 1532.0 17.Juni2046 288.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 972.974,21 1.0 10320.0 399.0 01.Jan.2053 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 972.225,28 1.0 10127.0 551.0 15.Aug.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 967.760,11 1.0 2283.0 476.0 25.Feb.2032 670.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 968.056,82 1.0 3191.0 164.0 30.Sept.2027 375.0
CZGB CZECH REPUBLIC Schatzbriefe 965.600,21 1.0 486.0 586.0 11.Nov.2032 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 963.967,08 1.0 8720.0 1643.0 02.Nov.2046 180.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 963.732,63 1.0 8892.0 684.0 01.Okt.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 962.181,32 1.0 9538.0 1354.0 19.Mai2053 530.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 961.486,75 1.0 961.0 524.0 12.Mai2031 13.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 961.091,24 1.0 10586.0 262.0 01.Feb.2054 650.0
AMGN AMGEN INC Consumer Non-Cyclical 958.456,57 1.0 9879.0 1307.0 02.März2053 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.617,43 1.0 11649.0 618.0 19.Jan.2033 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 957.870,83 1.0 10380.0 621.0 23.Jan.2035 547.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 958.279,65 1.0 6490.0 892.0 15.Sept.2038 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 956.295,25 1.0 13523.0 259.0 19.Okt.2028 425.0
Q QUEBEC (PROVINCE OF) Local Authority 956.449,26 1.0 6556.0 529.0 01.Sept.2031 150.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 954.862,67 1.0 9528.0 168.0 08.Okt.2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 953.386,77 1.0 10592.0 371.0 17.Okt.2029 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 954.199,80 1.0 10407.0 240.0 15.Sept.2029 582.0
CZGB CZECH REPUBLIC Schatzbriefe 954.386,05 1.0 417.0 487.0 13.März2031 120.0
ORCL ORACLE CORPORATION Technologie 952.023,68 1.0 9618.0 556.0 26.Sept.2032 480.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 950.483,76 1.0 11150.0 259.0 05.Sept.2028 75.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 949.809,51 1.0 10468.0 151.0 01.Sept.2055 650.0
AMGN AMGEN INC Consumer Non-Cyclical 947.376,66 1.0 10331.0 574.0 02.März2033 525.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 946.847,15 1.0 6532.0 238.0 20.Juli2028 325.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 945.335,18 1.0 10136.0 155.0 10.Sept.2027 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.380,28 1.0 9958.0 236.0 12.Juli2028 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 944.895,20 1.0 31.0 74.0 21.Okt.2026 950.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 943.197,03 1.0 11025.0 295.0 22.Jan.2029 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 942.668,95 1.0 4327.0 1804.0 02.Dez.2051 190.0
NWG NATWEST GROUP PLC Bankwesen 941.775,63 1.0 10226.0 273.0 27.Jan.2030 508.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 940.755,97 1.0 11565.0 567.0 30.Apr.2032 287.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 940.347,49 1.0 10458.0 141.0 01.Sept.2055 650.0
T AT&T INC Kommunikation 939.339,51 1.0 6724.0 1455.0 15.Sept.2053 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 939.261,88 1.0 12507.0 890.0 15.Apr.2037 410.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 938.402,78 1.0 11544.0 405.0 15.Mai2030 238.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 938.563,42 1.0 1558.0 83.0 15.Nov.2026 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 936.079,94 1.0 11590.0 248.0 14.Aug.2028 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 936.349,72 1.0 10161.0 530.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 936.923,98 1.0 10291.0 584.0 25.Apr.2034 529.0
KFW KFW Government Guaranteed 934.781,82 1.0 9811.0 69.0 01.Okt.2026 100.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 935.488,64 1.0 11498.0 406.0 27.Mai2030 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 934.235,88 1.0 11393.0 786.0 26.Feb.2035 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 932.345,62 1.0 920.0 664.0 15.Aug.2033 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 930.937,11 1.0 10126.0 689.0 17.Juli2034 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 931.988,95 1.0 11331.0 1048.0 15.Feb.2039 300.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 930.983,05 1.0 11588.0 537.0 25.Nov.2031 300.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 931.608,02 1.0 9326.0 341.0 01.Feb.2036 200.0
JPM JPMORGAN CHASE & CO Bankwesen 930.045,04 1.0 10617.0 640.0 22.Apr.2035 577.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 930.184,41 1.0 6149.0 1002.0 20.Nov.2040 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 928.144,96 1.0 10349.0 677.0 28.Jan.2036 554.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 928.701,72 1.0 11467.0 420.0 10.Juli2030 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 927.510,32 1.0 10599.0 378.0 15.Nov.2029 5.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 926.745,80 1.0 11450.0 826.0 28.Aug.2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 924.775,89 1.0 11506.0 806.0 22.Juni2035 338.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 923.134,97 1.0 10532.0 214.0 01.Feb.2055 650.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 921.395,00 1.0 9050.0 663.0 01.Aug.2050 300.0
JPM JPMORGAN CHASE & CO Bankwesen 919.888,11 1.0 10114.0 338.0 22.Okt.2030 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 917.466,28 1.0 10030.0 368.0 14.Feb.2030 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 917.055,42 1.0 1.0 387.0 15.Juli2030 650.0
MARS MARS INC 144A Consumer Non-Cyclical 914.259,60 1.0 10040.0 1363.0 01.Mai2055 570.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 913.933,26 1.0 366.0 956.0 17.Juni2037 339.0
ORCL ORACLE CORPORATION Technologie 913.417,71 1.0 9739.0 413.0 26.Sept.2030 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 913.494,18 1.0 10075.0 604.0 19.Mai2033 475.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 912.932,87 1.0 2580.0 382.0 15.Apr.2030 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 910.640,26 1.0 4079.0 3155.0 20.Apr.2071 70.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 910.365,75 1.0 11192.0 660.0 13.Mai2033 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 908.434,31 1.0 11426.0 114.0 15.März2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 907.454,59 1.0 10336.0 689.0 24.Mai2033 125.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 907.443,74 1.0 8506.0 722.0 01.Mai2034 338.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 907.333,85 1.0 10513.0 179.0 01.Apr.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 904.462,13 1.0 9960.0 257.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 905.561,53 1.0 64.0 514.0 20.Juni2031 180.0
ALTA ALBERTA (PROVINCE OF) Local Authority 905.448,46 1.0 5631.0 1564.0 01.Juni2050 310.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 903.904,59 1.0 10033.0 188.0 07.Jan.2028 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 903.607,27 1.0 1.0 959.0 15.Juni2042 713.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 902.576,75 1.0 6339.0 806.0 15.Sept.2036 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 902.993,15 1.0 9982.0 583.0 19.Jan.2032 45.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 901.686,45 1.0 10018.0 567.0 15.Okt.2031 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 900.445,57 1.0 6908.0 413.0 01.Juni2030 205.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 899.167,44 1.0 9872.0 421.0 22.Sept.2030 375.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 898.886,19 1.0 11.0 707.0 01.März2035 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 896.205,22 1.0 9800.0 605.0 14.Feb.2033 375.0
KFW KFW MTN Government Guaranteed 896.402,79 1.0 9913.0 129.0 20.Mai2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 895.851,11 1.0 357.0 661.0 17.Juni2033 335.0
EU EUROPEAN UNION MTN RegS Supranational 894.909,05 1.0 11141.0 359.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Guaranteed 894.996,23 1.0 11836.0 261.0 10.Okt.2028 313.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 891.368,65 1.0 12354.0 462.0 10.Apr.2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 890.172,48 1.0 10350.0 583.0 24.Apr.2034 539.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 890.077,56 1.0 10530.0 506.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 890.632,59 1.0 10961.0 490.0 18.März2031 135.0
BAC BANK OF AMERICA CORP MTN Bankwesen 888.572,72 1.0 9298.0 398.0 29.Apr.2031 259.0
KFW KFW MTN RegS Government Guaranteed 889.638,51 1.0 11568.0 628.0 14.Feb.2033 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 886.341,48 1.0 11515.0 841.0 10.März2036 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 886.827,33 1.0 7074.0 321.0 01.Juni2029 225.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 886.906,85 1.0 2493.0 237.0 31.Juli2028 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 885.817,99 1.0 9842.0 1340.0 16.Jan.2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 885.884,26 1.0 10270.0 372.0 14.März2030 450.0
FNMA FNMA Gehalten, keine Gewährleistung 882.309,63 1.0 8784.0 436.0 05.Aug.2030 88.0
META META PLATFORMS INC Kommunikation 881.465,25 1.0 9683.0 1147.0 15.Nov.2045 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 881.078,03 1.0 278.0 1821.0 17.Juni2049 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 881.521,63 1.0 7.0 2384.0 10.Sept.2072 350.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 880.303,87 1.0 10370.0 116.0 01.Nov.2054 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 875.754,72 1.0 7026.0 2295.0 01.März2072 215.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 875.756,55 1.0 10319.0 681.0 22.Apr.2033 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 874.478,13 1.0 9668.0 352.0 21.Nov.2029 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 874.978,81 1.0 328.0 1847.0 17.Juni2052 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 875.171,14 1.0 6296.0 2007.0 22.Juni2053 140.0
QHEL HYDRO-QUEBEC Local Authority 874.440,04 1.0 7566.0 1377.0 15.Feb.2050 500.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 872.459,89 1.0 1087.0 183.0 01.Dez.2027 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 871.223,90 1.0 8248.0 739.0 02.Juni2035 560.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 869.448,73 1.0 7162.0 769.0 15.März2035 345.0
KFW KFW MTN RegS Government Guaranteed 867.501,13 1.0 11493.0 532.0 15.Okt.2031 250.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 868.469,99 1.0 10487.0 167.0 01.Jan.2054 650.0
HUF HUF CASH Cash und/oder Derivate 867.151,68 1.0 30.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 867.129,38 1.0 2477.0 49.0 15.Juli2026 391.0
EU EUROPEAN UNION RegS Supranational 865.239,14 1.0 5208.0 2286.0 04.Nov.2050 30.0
JPM JPMORGAN CHASE & CO Bankwesen 864.537,70 1.0 10238.0 310.0 22.Juli2030 500.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 864.562,30 1.0 5540.0 568.0 02.März2032 150.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 863.492,60 1.0 1070.0 110.0 01.März2027 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 861.351,63 1.0 11419.0 141.0 23.Juni2027 100.0
NYC NEW YORK N Y Local Authority 861.576,40 1.0 9532.0 1227.0 01.Okt.2049 509.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 860.147,98 1.0 10742.0 360.0 14.Sept.2029 25.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 859.973,53 1.0 2641.0 1123.0 30.Sept.2041 442.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 859.584,11 1.0 6143.0 671.0 20.Jan.2034 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 860.625,62 1.0 7148.0 320.0 02.Juni2029 270.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 858.290,59 1.0 9947.0 51.0 29.Juli2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 858.879,55 1.0 10466.0 668.0 14.Feb.2035 640.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 859.240,49 1.0 11395.0 127.0 03.Mai2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 859.141,59 1.0 10729.0 378.0 25.Nov.2029 60.0
Q QUEBEC (PROVINCE OF) Local Authority 859.420,71 1.0 7768.0 951.0 01.Dez.2038 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 856.528,08 1.0 11372.0 150.0 26.Juli2027 88.0
KFW KFW MTN RegS Government Guaranteed 855.744,91 1.0 10697.0 337.0 15.Juni2029 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 855.409,70 1.0 9951.0 113.0 20.März2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 854.516,13 1.0 1068.0 91.0 16.Dez.2026 50.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 854.385,74 1.0 9355.0 493.0 20.Okt.2042 350.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 852.643,27 1.0 10105.0 391.0 18.Juli2031 473.0
T AT&T INC Kommunikation 852.936,71 1.0 6704.0 1484.0 15.Sept.2055 355.0
Q QUEBEC (PROVINCE OF) Local Authority 851.824,93 1.0 7036.0 343.0 01.Sept.2029 230.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 852.590,35 1.0 10545.0 596.0 25.Mai2032 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 850.354,90 1.0 10528.0 699.0 13.Mai2036 579.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 850.705,32 1.0 9250.0 408.0 01.Dez.2036 200.0
FNBM1984 FNMA 30YR Agency Fixed Rate 849.446,33 1.0 9413.0 622.0 01.Nov.2047 350.0
KFW KFW Government Guaranteed 847.707,93 1.0 9972.0 410.0 15.Juli2030 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 848.638,62 1.0 5654.0 816.0 15.Mai2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 846.706,77 1.0 313.0 868.0 17.Juni2035 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 847.180,43 1.0 51.0 1732.0 20.März2050 220.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 846.830,21 1.0 11779.0 379.0 01.März2030 313.0
ILS ILLINOIS ST Local Authority 846.995,35 1.0 10208.0 379.0 01.Juni2033 510.0
CZK CZK CASH Cash und/oder Derivate 846.101,51 1.0 478.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 845.205,92 1.0 10925.0 435.0 15.Juli2030 88.0
POLAND POLAND (REPUBLIC OF) Sovereigns 842.640,71 1.0 10303.0 695.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 843.142,27 1.0 9918.0 411.0 15.Juli2030 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 843.244,07 1.0 10321.0 359.0 19.Feb.2030 538.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 842.685,78 1.0 5796.0 457.0 20.Nov.2030 150.0
NTT NTT FINANCE CORP RegS Kommunikation 841.235,59 1.0 11779.0 906.0 16.Juli2037 409.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 841.335,87 1.0 10475.0 166.0 01.Juli2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 838.919,03 1.0 10257.0 356.0 22.Jan.2030 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 839.768,27 1.0 10299.0 723.0 12.Feb.2035 463.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 839.283,05 1.0 11681.0 373.0 27.Jan.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 839.527,15 1.0 5088.0 2417.0 15.Aug.2050 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 838.526,17 1.0 11754.0 225.0 25.Mai2028 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 837.225,74 1.0 10198.0 310.0 12.Juni2029 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 838.056,62 1.0 7.0 569.0 10.Juni2032 338.0
CZGB CZECH REPUBLIC Schatzbriefe 838.277,41 1.0 414.0 593.0 23.Juni2032 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 835.913,49 1.0 10181.0 1276.0 28.Jan.2056 573.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 835.670,24 1.0 27.0 573.0 24.Nov.2032 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 833.781,98 1.0 11696.0 131.0 25.Mai2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 829.634,93 1.0 8704.0 443.0 26.Aug.2030 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 829.839,73 1.0 10295.0 603.0 14.Mai2032 100.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 828.923,30 1.0 10270.0 377.0 13.Mai2031 524.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 828.938,74 1.0 10166.0 307.0 22.Mai2029 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 828.246,57 1.0 7314.0 1897.0 01.März2050 188.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 827.469,21 1.0 10263.0 304.0 15.Mai2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 825.524,22 1.0 10389.0 678.0 24.Jan.2036 551.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 825.652,71 1.0 1.0 213.0 15.Mai2028 613.0
KFW KFW MTN RegS Government Guaranteed 825.862,34 1.0 11705.0 166.0 01.Okt.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 825.095,00 1.0 9885.0 738.0 21.Okt.2036 494.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 825.276,32 1.0 11544.0 563.0 22.Apr.2032 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 824.743,37 1.0 11577.0 655.0 07.Juni2033 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 824.993,75 1.0 11686.0 164.0 24.Sept.2027 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 823.030,48 1.0 3264.0 804.0 31.Okt.2035 415.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 823.026,47 1.0 11576.0 582.0 09.Juli2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 822.100,66 1.0 12297.0 384.0 15.Apr.2030 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 820.441,89 1.0 11639.0 166.0 30.Sept.2027 238.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 819.235,57 1.0 10124.0 1384.0 30.Apr.2054 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 819.490,10 1.0 13524.0 346.0 22.Okt.2029 425.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 819.059,64 1.0 11498.0 803.0 02.Juli2035 323.0
ONT ONTARIO (PROVINCE OF) Local Authority 819.419,28 1.0 6809.0 542.0 02.Dez.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 818.326,72 1.0 9938.0 133.0 05.Juni2028 369.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 818.401,07 1.0 9996.0 135.0 15.Juni2027 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 816.100,09 1.0 10003.0 267.0 24.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 817.087,65 1.0 10214.0 493.0 14.Jan.2031 0.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 817.102,48 1.0 11579.0 167.0 02.Okt.2028 275.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 816.082,40 1.0 11557.0 254.0 04.Sept.2028 238.0
QHEL HYDRO-QUEBEC MTN Local Authority 815.285,92 1.0 6401.0 1784.0 15.Feb.2065 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 815.928,23 1.0 7325.0 203.0 08.März2028 360.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 813.504,58 1.0 10169.0 495.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.197,31 1.0 10047.0 203.0 15.März2028 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 814.726,48 1.0 1.0 288.0 15.Mai2029 825.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 813.716,40 1.0 11624.0 380.0 15.Jan.2030 265.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 814.707,43 1.0 11374.0 552.0 17.Feb.2032 250.0
CAS CALIFORNIA ST Local Authority 814.727,15 1.0 12031.0 860.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 812.958,80 1.0 9360.0 257.0 13.Sept.2028 113.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 813.335,97 1.0 11379.0 631.0 20.März2033 313.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 810.882,86 1.0 9947.0 451.0 14.Jan.2031 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 810.912,02 1.0 11584.0 554.0 15.Jan.2032 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 811.012,26 1.0 5553.0 565.0 20.Feb.2032 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 810.599,72 1.0 11577.0 553.0 12.Jan.2032 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 808.609,68 1.0 11444.0 764.0 15.Sept.2034 275.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 808.674,56 1.0 10091.0 700.0 02.Juli2034 438.0
INTC INTEL CORPORATION Technologie 808.795,06 1.0 9942.0 145.0 05.Aug.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 809.078,66 1.0 9967.0 96.0 06.Feb.2027 330.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 809.073,00 1.0 1521.0 713.0 15.Nov.2033 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 809.251,31 1.0 11466.0 439.0 30.Sept.2030 275.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 807.169,95 1.0 11464.0 448.0 28.Okt.2030 263.0
JPM JPMORGAN CHASE & CO Bankwesen 805.620,51 1.0 10548.0 545.0 14.Sept.2033 572.0
BA BOEING CO Produktionsmittel 806.628,05 1.0 9962.0 1244.0 01.Mai2050 580.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 806.114,31 1.0 2685.0 76.0 25.Okt.2026 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 806.189,52 1.0 9457.0 916.0 12.Okt.2035 90.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 806.768,87 1.0 7311.0 778.0 18.Juni2035 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 804.837,05 1.0 10054.0 448.0 10.Jan.2031 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 803.943,46 1.0 10290.0 341.0 19.Nov.2030 529.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 803.087,09 1.0 8114.0 753.0 01.Feb.2051 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 802.743,94 1.0 9970.0 27.0 26.Apr.2026 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 802.032,77 1.0 11357.0 208.0 06.März2028 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 801.685,46 1.0 4988.0 1726.0 02.Dez.2052 255.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 801.656,57 1.0 10425.0 143.0 01.Aug.2054 650.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 800.673,18 1.0 11387.0 109.0 25.Feb.2027 50.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 799.272,56 1.0 9045.0 659.0 20.Jan.2050 300.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 799.507,84 1.0 10202.0 333.0 01.Feb.2053 550.0
GOOGL ALPHABET INC Technologie 797.672,63 1.0 9865.0 1399.0 15.Nov.2055 545.0
META META PLATFORMS INC Kommunikation 797.700,87 1.0 9553.0 1447.0 15.Nov.2065 575.0
MARS MARS INC 144A Consumer Non-Cyclical 797.713,90 1.0 10121.0 193.0 01.März2028 460.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 796.927,70 1.0 11385.0 85.0 25.Nov.2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 794.272,39 1.0 10322.0 719.0 23.Juli2036 558.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 794.108,40 1.0 11334.0 113.0 08.März2027 10.0
CZGB CZECH REPUBLIC Schatzbriefe 791.643,71 1.0 441.0 618.0 03.März2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 791.894,92 1.0 9734.0 109.0 28.Feb.2027 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 790.303,37 1.0 853.0 536.0 17.Sept.2031 125.0
KFW KFW MTN RegS Government Guaranteed 790.722,45 1.0 11059.0 294.0 15.Jan.2029 75.0
QHEL HYDRO-QUEBEC Local Authority 788.670,24 1.0 6451.0 1587.0 15.Feb.2055 400.0
KFW KFW Government Guaranteed 785.874,13 1.0 11179.0 240.0 28.Juni2028 75.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 786.094,89 1.0 10504.0 163.0 01.Mai2054 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 783.290,11 1.0 4.0 2755.0 10.Sept.2070 163.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 782.397,19 1.0 7782.0 622.0 02.Juni2033 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 783.015,84 1.0 313.0 910.0 17.Dez.2035 159.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 779.089,04 1.0 11691.0 194.0 31.Jan.2028 265.0
KFW KFW MTN RegS Government Guaranteed 777.352,13 1.0 11671.0 465.0 20.Feb.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 775.939,59 1.0 10222.0 685.0 25.Okt.2035 552.0
ABBV ABBVIE INC Consumer Non-Cyclical 772.987,95 1.0 8292.0 1348.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 773.027,29 1.0 9504.0 734.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Bankwesen 768.863,01 1.0 10465.0 696.0 17.Apr.2036 566.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 768.403,94 1.0 6342.0 294.0 06.März2029 250.0
CZGB CZECH REPUBLIC Schatzbriefe 767.206,99 1.0 406.0 700.0 13.Okt.2033 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 765.808,63 1.0 9529.0 984.0 15.Sept.2036 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 764.828,46 1.0 10586.0 2139.0 07.März2073 340.0
ALTA ALBERTA (PROVINCE OF) Local Authority 765.509,54 1.0 5643.0 1516.0 01.Dez.2048 305.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 762.605,60 1.0 10162.0 189.0 11.Jan.2028 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 763.371,38 1.0 2520.0 623.0 15.Apr.2033 384.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 763.020,27 1.0 7497.0 526.0 02.Feb.2032 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 763.385,12 1.0 6626.0 465.0 02.Dez.2030 135.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 761.276,68 1.0 8798.0 479.0 10.Feb.2031 125.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 761.331,31 1.0 3122.0 116.0 31.März2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 761.610,57 1.0 11393.0 674.0 15.Juli2033 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 759.873,08 1.0 9488.0 181.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.172,47 1.0 10039.0 343.0 16.Okt.2029 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 759.552,60 1.0 7569.0 635.0 15.Juni2033 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 758.297,08 1.0 9966.0 198.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 758.794,28 1.0 9987.0 371.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 756.879,28 1.0 9876.0 765.0 01.Feb.2036 470.0
USB US BANCORP MTN Bankwesen 754.926,70 1.0 10512.0 617.0 23.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 754.359,62 1.0 6835.0 363.0 01.Nov.2029 155.0
FNBM1961 FNMA 30YR Agency Fixed Rate 753.391,60 1.0 9382.0 624.0 01.Nov.2047 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 751.635,09 1.0 9968.0 222.0 24.Mai2028 375.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 751.750,47 1.0 2481.0 163.0 30.Sept.2027 342.0
KFW KFW Government Guaranteed 750.540,01 1.0 10006.0 639.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 750.569,91 1.0 8797.0 541.0 03.Nov.2031 163.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 751.398,22 1.0 10610.0 637.0 28.Okt.2034 575.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 750.430,49 1.0 10334.0 227.0 01.Juni2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 747.839,62 1.0 12448.0 282.0 13.Dez.2028 125.0
JPM JPMORGAN CHASE & CO Bankwesen 748.362,97 1.0 10284.0 669.0 22.Juli2035 529.0
EU EUROPEAN UNION RegS Supranational 748.627,19 1.0 10695.0 342.0 04.Juli2029 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 748.391,27 1.0 7460.0 707.0 18.Juni2034 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 746.906,02 1.0 9194.0 1224.0 04.Apr.2051 501.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 746.805,64 1.0 1488.0 874.0 15.Nov.2035 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 745.383,79 1.0 10648.0 332.0 25.Mai2029 0.0
MS MORGAN STANLEY MTN Bankwesen 743.795,16 1.0 10362.0 589.0 21.Juli2034 542.0
T AT&T INC Kommunikation 744.820,94 1.0 6648.0 1521.0 15.Sept.2059 365.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 742.443,08 1.0 10115.0 394.0 28.Mai2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 742.449,31 1.0 9827.0 304.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 742.959,08 1.0 9165.0 532.0 24.Feb.2033 310.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 742.509,47 1.0 1.0 1137.0 15.Aug.2051 688.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 739.863,47 1.0 10481.0 595.0 14.Apr.2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 739.653,21 1.0 11369.0 1074.0 15.Juli2039 320.0
MS MORGAN STANLEY MTN Bankwesen 737.797,47 1.0 10402.0 289.0 18.Apr.2030 566.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 737.662,67 1.0 55.0 1619.0 20.März2048 240.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 737.676,97 1.0 10538.0 387.0 18.Dez.2029 5.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 733.398,73 1.0 8080.0 304.0 01.Apr.2029 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 734.145,93 1.0 5018.0 839.0 17.Sept.2035 200.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 732.753,02 1.0 10180.0 1765.0 20.März2054 300.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 732.747,11 1.0 9673.0 295.0 01.Sept.2034 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 731.606,30 1.0 10237.0 358.0 24.Jan.2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 729.767,70 1.0 10358.0 594.0 01.Juni2034 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 730.191,59 1.0 9556.0 1330.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 728.001,60 1.0 9932.0 111.0 24.März2028 353.0
JPM JPMORGAN CHASE & CO Bankwesen 728.299,38 1.0 10284.0 374.0 22.Apr.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 728.509,11 1.0 10287.0 373.0 23.Apr.2031 522.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 729.080,29 1.0 10601.0 780.0 13.Mai2037 688.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 728.355,45 1.0 6613.0 512.0 18.Juni2031 155.0
IDR IDR CASH Cash und/oder Derivate 727.148,94 1.0 1.0 0.0 nan 0.0
C CITIGROUP INC Bankwesen 725.494,38 1.0 10203.0 696.0 27.März2036 533.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 725.450,69 1.0 949.0 217.0 26.Apr.2028 200.0
Q QUEBEC (PROVINCE OF) Local Authority 726.149,23 1.0 7187.0 249.0 01.Sept.2028 275.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 724.494,44 1.0 9658.0 647.0 20.März2048 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 723.900,48 1.0 10224.0 210.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 722.729,17 1.0 10212.0 254.0 16.Okt.2028 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 723.548,63 1.0 10104.0 535.0 25.Juli2033 490.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 723.556,10 1.0 11130.0 187.0 09.Dez.2027 13.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 720.030,87 1.0 10090.0 549.0 25.Aug.2032 500.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 720.504,06 1.0 11681.0 282.0 23.Jan.2029 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 721.032,86 1.0 10168.0 164.0 13.Okt.2027 513.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 720.190,94 1.0 5611.0 1038.0 21.Juni2039 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 720.389,12 1.0 57.0 763.0 20.Dez.2033 70.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 719.380,02 1.0 10678.0 626.0 15.Sept.2032 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 718.832,10 1.0 7174.0 138.0 15.Juni2027 235.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 719.622,29 1.0 6515.0 493.0 15.März2031 110.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 717.505,30 1.0 10112.0 740.0 22.März2035 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 718.029,62 1.0 10144.0 490.0 21.Okt.2032 481.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 718.357,11 1.0 11557.0 746.0 20.Jan.2035 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 717.154,80 1.0 11669.0 292.0 25.Feb.2029 275.0
JPM JPMORGAN CHASE & CO Bankwesen 714.768,06 1.0 10459.0 700.0 22.Apr.2036 557.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 715.603,75 1.0 11803.0 165.0 27.Sept.2027 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 715.571,95 1.0 7131.0 1158.0 18.Juni2042 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 713.642,22 1.0 11677.0 488.0 23.Mai2031 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 713.737,48 1.0 10126.0 215.0 19.Mai2028 445.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 714.498,35 1.0 10076.0 376.0 18.März2030 400.0
UKT UK CONV GILT RegS Schatzbriefe 714.033,61 1.0 4345.0 2624.0 22.Okt.2073 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 714.288,23 1.0 11859.0 787.0 15.Juni2035 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 712.886,31 1.0 13928.0 399.0 20.Juli2030 500.0
MS MORGAN STANLEY Bankwesen 710.764,19 1.0 8673.0 1249.0 22.Jan.2047 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 711.211,32 1.0 7873.0 1747.0 15.Nov.2047 150.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 710.857,09 1.0 11721.0 342.0 30.Aug.2029 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 709.384,57 1.0 11576.0 792.0 22.Mai2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 709.768,73 1.0 11706.0 161.0 14.Sept.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 709.878,58 1.0 9413.0 398.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 708.710,83 1.0 11142.0 811.0 01.Okt.2037 675.0
QATAR QATAR (STATE OF) RegS Sovereigns 708.978,98 1.0 8752.0 1363.0 16.Apr.2050 440.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 706.968,47 1.0 7755.0 1726.0 31.Mai2047 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 707.099,84 1.0 11591.0 884.0 19.März2038 513.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 707.577,97 1.0 10099.0 530.0 04.Juni2031 13.0
MS MORGAN STANLEY Bankwesen 706.336,11 1.0 9917.0 203.0 22.Juli2028 359.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 706.518,79 1.0 6609.0 650.0 08.März2034 500.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 705.986,28 1.0 10447.0 1835.0 18.Okt.2055 315.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 705.469,83 1.0 6575.0 646.0 02.Feb.2034 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 706.078,42 1.0 10086.0 1787.0 15.Jan.2053 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 706.160,26 1.0 11492.0 466.0 17.Feb.2031 263.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 705.537,14 1.0 10368.0 236.0 01.Juni2054 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 704.592,17 1.0 7616.0 1829.0 24.Jan.2052 188.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 704.858,90 1.0 2712.0 880.0 04.Aug.2037 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 701.810,39 1.0 11528.0 817.0 23.Juli2035 300.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 702.370,64 1.0 9947.0 121.0 20.Apr.2027 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 702.474,90 1.0 11529.0 661.0 20.Juli2033 313.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 702.723,34 1.0 6648.0 468.0 23.Mai2031 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 700.224,90 1.0 10392.0 1229.0 23.Sept.2055 675.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 700.543,12 1.0 6672.0 551.0 16.Juli2032 495.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 700.615,29 1.0 11652.0 187.0 15.Dez.2027 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 701.207,03 1.0 11485.0 402.0 07.Mai2030 250.0
C CITIGROUP INC Bankwesen 699.537,15 1.0 10474.0 680.0 24.Jan.2036 602.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 700.033,93 1.0 13633.0 308.0 07.Juni2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 700.114,23 1.0 11552.0 518.0 28.Aug.2031 260.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 700.125,38 1.0 3233.0 750.0 30.März2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 698.306,80 1.0 11553.0 466.0 15.Juni2056 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 696.740,02 1.0 11513.0 607.0 24.Sept.2032 275.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 695.451,35 1.0 9897.0 175.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 696.085,16 1.0 8058.0 1277.0 20.März2051 408.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 694.915,77 1.0 11465.0 118.0 28.März2027 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 695.823,51 1.0 6946.0 416.0 18.Juni2030 220.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 695.132,80 1.0 8547.0 725.0 01.Juli2051 250.0
NWG NATWEST GROUP PLC Bankwesen 693.926,51 1.0 9867.0 129.0 22.Mai2028 307.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 693.944,91 1.0 11536.0 32.0 15.Mai2026 38.0
KFW KFW MTN RegS Government Guaranteed 694.090,83 1.0 13380.0 9.0 18.Feb.2026 413.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 694.808,74 1.0 11540.0 274.0 17.Nov.2028 213.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 693.700,69 1.0 5734.0 517.0 21.Aug.2031 175.0
KFW KFW MTN RegS Government Guaranteed 694.143,21 1.0 11565.0 862.0 04.Jan.2036 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 692.900,50 1.0 9814.0 1399.0 20.Nov.2055 545.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 691.097,38 1.0 6558.0 396.0 18.Juni2030 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 691.878,35 1.0 11481.0 454.0 25.Nov.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 691.242,24 1.0 11174.0 690.0 17.Jan.2034 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 689.845,07 1.0 11425.0 99.0 18.Jan.2027 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 688.549,15 1.0 13529.0 565.0 18.Aug.2032 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 687.233,39 1.0 10444.0 698.0 23.Apr.2036 561.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 687.947,12 1.0 11385.0 771.0 17.Okt.2034 280.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 688.095,34 1.0 8501.0 1234.0 26.Okt.2046 450.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 687.200,49 1.0 9814.0 576.0 01.Dez.2031 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 687.405,15 1.0 11233.0 1094.0 22.Juni2040 367.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 685.822,09 1.0 11504.0 390.0 15.März2030 225.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 686.977,76 1.0 10339.0 755.0 14.Feb.2037 544.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 686.765,98 1.0 6467.0 760.0 24.Okt.2035 475.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 686.893,23 1.0 6464.0 752.0 23.Okt.2035 500.0
CNY CNY CASH Cash und/oder Derivate 685.135,32 1.0 1435.0 0.0 nan 0.0
MS MORGAN STANLEY Bankwesen 685.236,35 1.0 9683.0 376.0 01.Apr.2031 362.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 685.401,69 1.0 2193.0 185.0 26.Jan.2028 415.0
ASIA ASIAN DEVELOPMENT BANK Supranational 683.626,70 1.0 10469.0 224.0 16.Juni2028 582.0
JPM JPMORGAN CHASE & CO Bankwesen 684.103,70 1.0 10271.0 226.0 24.Juli2029 530.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 684.154,41 1.0 12348.0 193.0 15.Jan.2028 550.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 684.318,96 1.0 5458.0 1585.0 18.Juni2050 295.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 682.241,29 1.0 11.0 248.0 01.Okt.2028 500.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 682.925,07 1.0 63.0 160.0 01.Sept.2027 90.0
UNEDIC UNEDIC MTN Government Guaranteed 682.817,43 1.0 11329.0 771.0 25.Nov.2034 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 681.710,90 1.0 10406.0 647.0 14.Nov.2033 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 681.097,48 1.0 6797.0 547.0 15.Dez.2031 215.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 681.636,44 1.0 1114.0 230.0 20.Juni2028 363.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 681.544,41 1.0 9935.0 32.0 25.Juli2026 257.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 679.199,58 1.0 13450.0 429.0 22.Okt.2030 425.0
META META PLATFORMS INC Kommunikation 679.357,92 1.0 9979.0 428.0 15.Nov.2030 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 679.410,69 1.0 10264.0 364.0 15.Feb.2030 450.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 679.775,09 1.0 6723.0 254.0 19.Okt.2028 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 680.036,33 1.0 10360.0 706.0 09.Mai2036 546.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 679.239,02 1.0 7.0 649.0 10.Juni2033 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 679.675,27 1.0 11263.0 779.0 30.Okt.2034 263.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 678.723,42 1.0 9136.0 693.0 20.Mai2045 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 677.890,26 1.0 11298.0 196.0 14.Jan.2028 88.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 678.980,26 1.0 11316.0 119.0 31.März2027 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 677.694,43 1.0 10219.0 275.0 13.Feb.2029 488.0
WFC WELLS FARGO & COMPANY Bankwesen 675.974,29 1.0 9939.0 1109.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 676.145,09 1.0 10164.0 186.0 24.Jan.2029 498.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 676.361,47 1.0 5419.0 2590.0 31.Okt.2071 145.0
JPM JPMORGAN CHASE & CO Bankwesen 674.743,64 1.0 9884.0 746.0 22.Okt.2036 481.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 674.126,18 1.0 1115.0 354.0 26.Okt.2029 350.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 674.302,73 1.0 1098.0 299.0 28.März2029 300.0
KFW KFW Government Guaranteed 674.584,82 1.0 11241.0 195.0 07.Jan.2028 63.0
EU EUROPEAN UNION RegS Supranational 673.223,59 1.0 7159.0 1434.0 04.Okt.2040 10.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 673.079,94 1.0 11493.0 835.0 17.Sept.2035 290.0
ORCL ORACLE CORPORATION Technologie 671.837,58 1.0 9527.0 210.0 25.März2028 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 671.948,98 1.0 10336.0 521.0 15.Jan.2032 463.0
CMCSA COMCAST CORPORATION 144A Kommunikation 672.194,00 1.0 9884.0 825.0 15.Jan.2037 517.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 672.470,48 1.0 2573.0 738.0 30.Nov.2034 412.0
CZGB CZECH REPUBLIC Schatzbriefe 670.406,59 1.0 366.0 988.0 30.Juli2037 195.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 670.582,64 1.0 10189.0 375.0 20.Juli2053 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 669.709,99 1.0 10099.0 578.0 13.Feb.2033 481.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 669.540,01 1.0 10301.0 461.0 15.Sept.2030 0.0
META META PLATFORMS INC Kommunikation 666.799,50 1.0 9299.0 1327.0 15.Aug.2054 540.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 667.214,19 1.0 10207.0 735.0 04.Juni2035 500.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 666.240,82 1.0 11853.0 562.0 18.Mai2032 338.0
Q QUEBEC PROVINCE OF Local Authority 666.493,96 1.0 8279.0 821.0 01.Dez.2036 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 667.027,25 1.0 11117.0 176.0 28.Okt.2027 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 664.623,62 1.0 11791.0 205.0 15.März2028 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 665.478,75 1.0 8361.0 1305.0 01.Apr.2042 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 663.467,50 1.0 10099.0 337.0 23.Okt.2030 469.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 663.682,36 1.0 3222.0 820.0 12.Aug.2039 760.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 663.941,76 1.0 9070.0 365.0 01.Nov.2036 150.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 662.244,51 1.0 10002.0 8.0 13.Feb.2026 438.0
C CITIGROUP INC Bankwesen 662.824,33 1.0 10050.0 327.0 19.Sept.2030 454.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 662.906,70 1.0 13237.0 446.0 04.Jan.2031 550.0
JPM JPMORGAN CHASE & CO Bankwesen 661.322,13 1.0 10059.0 685.0 22.Okt.2035 495.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 661.801,01 1.0 388.0 2250.0 17.Juni2067 360.0
C CITIGROUP INC (FXD-FRN) Bankwesen 659.543,58 1.0 9990.0 406.0 11.Sept.2031 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 659.885,25 1.0 10308.0 350.0 24.Jan.2031 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 659.895,20 1.0 9977.0 668.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 660.173,34 1.0 6603.0 588.0 17.Jan.2033 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 660.253,78 1.0 9348.0 1486.0 19.Mai2063 534.0
QHEL HYDRO-QUEBEC MTN Local Authority 660.132,21 1.0 7239.0 579.0 01.Sept.2032 355.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 658.509,77 1.0 10290.0 350.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 658.911,94 1.0 9288.0 530.0 02.März2033 335.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 659.134,30 1.0 6249.0 2094.0 12.Apr.2052 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 658.240,39 1.0 6517.0 206.0 20.März2028 300.0
CAS CALIFORNIA ST Local Authority 659.017,17 1.0 10816.0 481.0 01.Okt.2031 575.0
MS MORGAN STANLEY Bankwesen 657.035,31 0.0 9928.0 187.0 24.Jan.2029 377.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 657.418,88 0.0 9967.0 414.0 28.Aug.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 657.881,67 0.0 10006.0 680.0 23.Okt.2035 502.0
KFW KFW MTN RegS Government Guaranteed 655.972,40 0.0 11712.0 402.0 15.Mai2030 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 655.348,61 0.0 10760.0 483.0 08.März2031 163.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 654.160,91 0.0 6990.0 1591.0 15.Apr.2043 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 652.889,94 0.0 9981.0 431.0 20.Nov.2030 410.0
UBS UBS GROUP AG RegS Bankwesen 653.076,97 0.0 11565.0 285.0 12.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 653.371,56 0.0 9967.0 1348.0 30.Nov.2055 588.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 652.969,03 0.0 11601.0 471.0 12.März2031 275.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 653.264,84 0.0 8538.0 735.0 01.März2052 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 652.086,81 0.0 9932.0 527.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 650.384,74 0.0 9136.0 889.0 22.Aug.2037 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 650.528,27 0.0 65.0 375.0 20.Dez.2029 220.0
KFW KFW MTN RegS Government Guaranteed 651.124,14 0.0 11635.0 656.0 07.Juni2033 288.0
C CITIGROUP INC Bankwesen 648.126,05 0.0 9894.0 168.0 27.Okt.2028 352.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 648.138,98 0.0 11.0 1347.0 15.Juli2050 510.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 648.630,97 0.0 10002.0 1001.0 15.Mai2037 170.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 648.680,46 0.0 10136.0 512.0 24.März2031 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 647.494,72 0.0 12766.0 197.0 21.Jan.2028 150.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 647.853,88 0.0 12801.0 649.0 10.Okt.2033 500.0
CADEPO CDP FINANCIAL INC RegS Local Authority 647.166,58 0.0 11472.0 546.0 13.Feb.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 646.507,17 0.0 7976.0 1758.0 16.Juni2048 155.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 646.372,92 0.0 8611.0 693.0 01.Feb.2052 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 644.929,92 0.0 9679.0 1123.0 21.Jan.2044 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 645.082,00 0.0 3482.0 3121.0 22.Juni2071 65.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 645.398,11 0.0 1886.0 777.0 28.Apr.2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 646.150,20 0.0 6781.0 2674.0 20.Sept.2117 210.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 644.231,46 0.0 11713.0 379.0 16.Jan.2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 644.539,42 0.0 12657.0 332.0 27.Sept.2029 663.0
C CITIGROUP INC Bankwesen 642.693,20 0.0 10624.0 589.0 25.Mai2034 617.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 642.758,22 0.0 12806.0 148.0 22.Juli2027 75.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 643.176,77 0.0 1066.0 139.0 16.Juni2027 100.0
KFW KFW MTN RegS Government Guaranteed 643.264,54 0.0 9426.0 1023.0 31.März2037 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 641.656,29 0.0 10544.0 163.0 03.Nov.2028 739.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 641.882,34 0.0 11509.0 588.0 23.Juli2032 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 641.995,83 0.0 885.0 577.0 18.Mai2032 213.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 640.098,85 0.0 10968.0 721.0 15.Okt.2035 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 640.359,58 0.0 12492.0 887.0 08.Juni2037 388.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 640.746,22 0.0 6412.0 858.0 21.Juli2037 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 638.996,63 0.0 11345.0 992.0 14.Apr.2038 310.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 638.966,49 0.0 11538.0 353.0 02.Okt.2029 238.0
BAC BANK OF AMERICA CORP Bankwesen 637.607,40 0.0 10381.0 691.0 12.Feb.2036 574.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 637.709,33 0.0 10477.0 630.0 25.Sept.2033 492.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 637.707,55 0.0 9778.0 970.0 09.März2037 188.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 637.292,63 0.0 10567.0 413.0 17.Apr.2030 63.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 638.156,51 0.0 9712.0 359.0 17.Feb.2026 350.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 636.777,54 0.0 10425.0 721.0 27.Feb.2035 488.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 636.267,90 0.0 6573.0 927.0 15.Sept.2039 550.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 636.885,73 0.0 11304.0 787.0 06.März2035 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 635.059,85 0.0 6350.0 146.0 15.Juli2027 75.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 635.530,34 0.0 8308.0 737.0 19.Feb.2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 633.258,59 0.0 10359.0 355.0 02.März2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 633.427,24 0.0 10552.0 815.0 13.Jan.2037 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 633.443,01 0.0 12130.0 531.0 11.Juli2032 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 634.262,29 0.0 10284.0 398.0 16.Sept.2030 575.0
CAS CALIFORNIA ST Local Authority 633.534,13 0.0 10368.0 745.0 01.Sept.2035 510.0
BA BOEING CO Produktionsmittel 632.435,00 0.0 11356.0 1279.0 01.Mai2054 686.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.698,99 0.0 10440.0 373.0 13.Mai2030 600.0
JPM JPMORGAN CHASE & CO Bankwesen 632.793,54 0.0 10301.0 351.0 24.Jan.2031 514.0
CZGB CZECH REPUBLIC Schatzbriefe 632.473,04 0.0 462.0 329.0 23.Juli2029 275.0
FNAS8417 FNMA 30YR Agency Fixed Rate 632.072,49 0.0 9425.0 607.0 01.Dez.2046 350.0
Q QUEBEC (PROVINCE OF) Local Authority 630.601,51 0.0 6968.0 1220.0 01.Dez.2043 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 630.853,19 0.0 10496.0 416.0 09.Apr.2030 20.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 629.042,95 0.0 10331.0 709.0 03.Apr.2035 534.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 629.177,06 0.0 11399.0 363.0 17.Nov.2029 213.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 629.077,17 0.0 10309.0 244.0 13.Sept.2028 514.0
T AT&T INC Kommunikation 628.272,72 0.0 6933.0 1505.0 01.Dez.2057 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 628.935,59 0.0 10381.0 480.0 17.Jan.2031 88.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 628.256,50 0.0 2072.0 423.0 24.Okt.2030 415.0
FNCA0392 FNMA 30YR Agency Fixed Rate 627.840,42 0.0 9700.0 580.0 01.Sept.2047 400.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 627.470,51 0.0 10463.0 82.0 20.Okt.2053 650.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 627.058,83 0.0 10397.0 686.0 05.Juni2034 475.0
MARS MARS INC 144A Consumer Non-Cyclical 627.494,32 0.0 10271.0 511.0 01.März2032 500.0
BERGER BERLIN (STATE OF) RegS Local Authority 626.454,76 0.0 11299.0 231.0 01.Juni2028 125.0
TMUS T-MOBILE USA INC Kommunikation 625.249,96 0.0 9531.0 429.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 625.609,02 0.0 7340.0 1068.0 19.Juni2041 268.0
EU EUROPEAN UNION MTN RegS Supranational 625.805,28 0.0 10316.0 676.0 04.Apr.2033 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.209,87 0.0 10325.0 298.0 24.Apr.2029 490.0
QHEL HYDRO-QUEBEC MTN Local Authority 626.299,44 0.0 4112.0 1982.0 15.Feb.2060 210.0
MS MORGAN STANLEY Bankwesen 623.973,50 0.0 10271.0 371.0 17.Apr.2031 519.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 624.047,68 0.0 11257.0 1599.0 28.Okt.2050 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 624.072,15 0.0 9474.0 1207.0 04.Mai2053 634.0
KFW KFW MTN RegS Government Guaranteed 624.598,86 0.0 10320.0 689.0 09.Mai2033 113.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 622.613,31 0.0 10358.0 690.0 02.Juli2034 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 622.740,65 0.0 10203.0 240.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 622.764,76 0.0 10146.0 535.0 25.Juli2033 491.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 623.032,03 0.0 12452.0 171.0 04.Okt.2027 25.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 623.169,64 0.0 10155.0 707.0 12.Aug.2036 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 623.170,13 0.0 12254.0 250.0 18.Sept.2028 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 623.439,69 0.0 10338.0 220.0 12.Juni2029 558.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 621.289,50 0.0 10114.0 610.0 18.Juli2033 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 621.934,13 0.0 9501.0 347.0 22.Okt.2030 288.0
UKT UK CONV GILT RegS Schatzbriefe 622.122,67 0.0 13454.0 945.0 07.Dez.2038 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 620.584,84 0.0 10108.0 186.0 18.Jan.2028 475.0
BA BOEING CO Produktionsmittel 620.866,73 0.0 10240.0 368.0 01.Mai2030 515.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 618.660,46 0.0 10977.0 307.0 05.März2029 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 619.150,94 0.0 10112.0 275.0 18.Jan.2029 420.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 619.268,89 0.0 7195.0 417.0 10.Sept.2031 361.0
Q QUEBEC (PROVINCE OF) Local Authority 619.805,08 0.0 10201.0 294.0 03.Apr.2029 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 617.190,01 0.0 10138.0 202.0 14.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 617.281,40 0.0 10113.0 282.0 13.Feb.2029 413.0
AMGN AMGEN INC Consumer Non-Cyclical 617.470,65 0.0 10083.0 1055.0 02.März2043 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 617.479,30 0.0 10118.0 283.0 15.Feb.2029 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 617.619,10 0.0 12004.0 214.0 25.Apr.2028 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 618.252,38 0.0 62.0 383.0 20.Dez.2029 90.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.124,48 0.0 10246.0 531.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Bankwesen 616.654,30 0.0 9357.0 368.0 22.Jan.2031 270.0
S SPRINT CAPITAL CORPORATION Kommunikation 616.883,48 0.0 12044.0 480.0 15.März2032 875.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 614.820,21 0.0 10065.0 143.0 12.Aug.2027 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 615.357,92 0.0 10088.0 283.0 15.Feb.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 615.778,63 0.0 6126.0 1552.0 01.Juni2050 252.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 614.593,47 0.0 7.0 435.0 10.Dez.2030 475.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 615.609,22 0.0 10396.0 277.0 01.Aug.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 613.402,33 0.0 8762.0 476.0 13.Jan.2031 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 613.901,32 0.0 10054.0 148.0 23.Aug.2028 448.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 614.026,57 0.0 10191.0 313.0 11.Juni2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 614.267,75 0.0 10406.0 668.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 614.416,84 0.0 10032.0 142.0 22.Juli2027 430.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 611.943,50 0.0 10035.0 195.0 14.Feb.2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 613.123,06 0.0 10077.0 112.0 19.März2027 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 613.207,07 0.0 10062.0 66.0 19.Sept.2026 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 610.895,51 0.0 10076.0 167.0 22.Okt.2028 450.0
C CITIGROUP INC Bankwesen 611.113,72 0.0 10053.0 161.0 29.Sept.2027 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 611.251,34 0.0 10073.0 752.0 07.Mai2036 600.0
BPCECB BPCE SFH RegS Mortgage Collateralized 610.592,21 0.0 10175.0 481.0 03.Dez.2030 13.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 610.792,48 0.0 11078.0 264.0 25.Sept.2028 75.0
FNBM3931 FNMA 30YR Agency Fixed Rate 611.415,23 0.0 9194.0 563.0 01.März2045 300.0
T AT&T INC Kommunikation 609.808,77 0.0 9983.0 357.0 15.Feb.2030 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 610.476,81 0.0 6117.0 2053.0 20.Jan.2050 70.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 610.141,34 0.0 11728.0 991.0 18.Juni2038 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 608.016,26 0.0 10031.0 341.0 15.Okt.2029 405.0
QATAR QATAR (STATE OF) RegS Sovereigns 608.706,02 0.0 10010.0 290.0 14.März2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 608.766,76 0.0 11798.0 602.0 04.Mai2033 463.0
BACR BARCLAYS PLC Bankwesen 609.236,04 0.0 10064.0 150.0 09.Mai2028 484.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 608.084,40 0.0 9969.0 510.0 17.März2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 609.243,61 0.0 2360.0 891.0 30.Juli2040 725.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 608.123,66 0.0 4315.0 1187.0 07.Mai2041 225.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 608.644,49 0.0 11798.0 189.0 18.Jan.2028 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 609.136,69 0.0 10152.0 495.0 20.Jan.2031 0.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 608.710,71 0.0 9922.0 336.0 01.Nov.2037 400.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 606.681,27 0.0 10003.0 254.0 09.Okt.2028 402.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 606.684,22 0.0 9946.0 452.0 22.Jan.2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 607.477,08 0.0 10029.0 121.0 26.Apr.2028 432.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 607.308,18 0.0 1.0 801.0 15.Juli2037 638.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 607.397,46 0.0 9660.0 356.0 01.Juli2037 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 605.473,43 0.0 13183.0 125.0 03.Mai2027 288.0
EU EUROPEAN UNION RegS Supranational 605.964,34 0.0 10099.0 520.0 22.Apr.2031 0.0
EU EUROPEAN UNION RegS Supranational 606.211,65 0.0 6733.0 1847.0 04.Jan.2047 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 606.521,37 0.0 9941.0 761.0 26.März2036 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 605.487,17 0.0 10091.0 480.0 25.Nov.2030 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 605.545,59 0.0 12111.0 521.0 02.Apr.2031 0.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 605.757,22 0.0 11770.0 456.0 05.Feb.2031 315.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 605.856,29 0.0 8681.0 687.0 01.Okt.2050 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 604.843,16 0.0 10269.0 268.0 23.Jan.2030 520.0
KFW KFW Government Guaranteed 605.131,48 0.0 10052.0 228.0 15.Juni2028 388.0
TVA TVA Gehalten, keine Gewährleistung 603.100,57 0.0 9920.0 100.0 01.Feb.2027 288.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 602.880,95 0.0 6668.0 353.0 10.Dez.2029 451.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 603.283,64 0.0 9970.0 718.0 06.Nov.2034 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 603.988,17 0.0 10272.0 353.0 04.Feb.2031 515.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 603.299,16 0.0 8619.0 960.0 12.Okt.2035 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 603.898,97 0.0 10929.0 305.0 28.Feb.2029 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 603.194,38 0.0 8657.0 700.0 19.Feb.2026 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 601.832,29 0.0 10015.0 405.0 02.Juli2030 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 602.660,70 0.0 11723.0 191.0 19.Jan.2028 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 602.008,20 0.0 11859.0 418.0 31.Juli2030 338.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 602.401,67 0.0 11817.0 315.0 28.Mai2029 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 602.483,15 0.0 11794.0 394.0 23.Apr.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 600.521,02 0.0 9986.0 5.0 04.Feb.2026 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 600.807,14 0.0 11694.0 742.0 06.Mai2036 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 601.337,76 0.0 10215.0 310.0 23.Juli2030 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 599.245,46 0.0 11907.0 178.0 16.Nov.2027 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 599.431,88 0.0 11649.0 695.0 01.Feb.2034 306.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 599.202,68 0.0 7769.0 791.0 01.Nov.2050 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 598.655,63 0.0 9431.0 883.0 25.März2038 478.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 596.574,95 0.0 11714.0 403.0 23.Mai2030 288.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 596.725,70 0.0 9841.0 105.0 24.Feb.2028 264.0
KSA KSA SUKUK LTD RegS Sovereigns 596.809,12 0.0 9879.0 615.0 22.Mai2033 451.0
AVGO BROADCOM INC Technologie 597.132,13 0.0 9099.0 681.0 15.Apr.2034 347.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 597.227,69 0.0 9949.0 603.0 12.Jan.2033 400.0
T AT&T INC Kommunikation 597.251,37 0.0 8500.0 692.0 01.Dez.2033 255.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 596.100,69 0.0 8505.0 1002.0 15.Apr.2036 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 596.480,27 0.0 9941.0 529.0 25.Mai2031 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 596.992,83 0.0 5174.0 750.0 24.Mai2034 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 597.349,42 0.0 11652.0 630.0 05.Apr.2033 325.0
FNBM4664 FNMA 30YR Agency Fixed Rate 597.123,85 0.0 9982.0 536.0 01.Okt.2048 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 595.053,51 0.0 9769.0 712.0 28.Aug.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.085,64 0.0 9910.0 930.0 11.Jan.2040 605.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 595.996,83 0.0 11862.0 362.0 25.Nov.2029 350.0
NIESA NIEDERSACHSEN LAND OF Local Authority 595.333,44 0.0 11651.0 298.0 15.März2029 263.0
TMUS T-MOBILE USA INC Kommunikation 594.045,78 0.0 9803.0 378.0 15.Apr.2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 594.170,12 0.0 11756.0 163.0 19.Sept.2027 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 594.333,30 0.0 11881.0 361.0 11.Jan.2030 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 594.532,51 0.0 11581.0 703.0 14.Feb.2034 290.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 593.827,49 0.0 11636.0 211.0 31.März2028 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 593.841,95 0.0 11661.0 404.0 25.Mai2030 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 592.153,57 0.0 10494.0 616.0 24.Jan.2035 571.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 593.266,71 0.0 11572.0 707.0 27.März2034 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 593.085,78 0.0 10783.0 296.0 15.Jan.2029 0.0
NIB NORDIC INVESTMENT BANK RegS Supranational 591.408,74 0.0 11549.0 376.0 30.Jan.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 591.464,61 0.0 11799.0 280.0 15.Dez.2028 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 591.751,30 0.0 11599.0 18.0 25.März2026 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 592.043,29 0.0 9781.0 1513.0 20.Nov.2065 555.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 591.328,36 0.0 9820.0 65.0 14.Sept.2026 105.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 590.855,84 0.0 10211.0 309.0 01.Apr.2053 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 590.165,61 0.0 9638.0 1303.0 12.März2054 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 590.766,05 0.0 9668.0 773.0 11.Sept.2054 513.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 589.951,45 0.0 6452.0 751.0 20.Sept.2035 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 590.418,45 0.0 6480.0 863.0 21.Okt.2037 500.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 590.790,61 0.0 11733.0 265.0 25.Okt.2028 313.0
T AT&T INC Kommunikation 588.193,13 0.0 9774.0 133.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 589.334,61 0.0 10451.0 589.0 25.Juli2034 556.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 588.680,16 0.0 11656.0 680.0 15.Sept.2033 300.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 588.379,20 0.0 11556.0 206.0 08.März2028 213.0
HESSEN HESSE (STATE OF) RegS Local Authority 588.389,94 0.0 11661.0 161.0 10.Sept.2027 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 588.766,56 0.0 11522.0 640.0 25.Mai2033 338.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 589.216,06 0.0 11557.0 565.0 30.Apr.2032 290.0
ORCL ORACLE CORPORATION Technologie 587.768,42 0.0 8954.0 469.0 25.März2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 587.202,66 0.0 11553.0 406.0 21.Mai2030 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 587.236,37 0.0 7317.0 137.0 15.Juni2027 380.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 587.397,85 0.0 11649.0 162.0 13.Sept.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 586.594,43 0.0 7330.0 283.0 12.Jan.2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 586.759,02 0.0 11660.0 372.0 15.Juni2030 875.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 585.800,36 0.0 6462.0 738.0 24.Mai2035 475.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 586.609,25 0.0 11479.0 558.0 18.März2032 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 584.536,70 0.0 11530.0 934.0 02.Sept.2037 373.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 584.850,69 0.0 9620.0 1431.0 29.Juli2044 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 584.866,14 0.0 11568.0 240.0 11.Juli2028 215.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 584.686,00 0.0 11638.0 690.0 25.Nov.2033 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 584.867,60 0.0 11575.0 430.0 27.Aug.2030 272.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 585.332,77 0.0 11475.0 723.0 28.Mai2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 585.489,04 0.0 11535.0 413.0 20.Juni2030 263.0
KFW KFW MTN RegS Government Guaranteed 585.523,77 0.0 10614.0 418.0 23.Apr.2030 38.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 582.941,04 0.0 9635.0 1101.0 19.Mai2043 511.0
ABBV ABBVIE INC Consumer Non-Cyclical 583.174,37 0.0 8910.0 1009.0 21.Nov.2039 405.0
INTNED ING GROEP NV RegS Bankwesen 583.403,41 0.0 11606.0 523.0 19.Nov.2032 338.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 583.766,33 0.0 11564.0 827.0 30.Sept.2035 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 583.130,75 0.0 11484.0 582.0 25.Juni2032 275.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 583.442,75 0.0 11527.0 1203.0 26.Sept.2042 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 583.709,21 0.0 11614.0 773.0 14.Nov.2034 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 584.171,10 0.0 11583.0 255.0 08.Sept.2028 244.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 582.107,90 0.0 11508.0 582.0 17.Sept.2033 349.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 581.994,26 0.0 11480.0 588.0 08.Juli2032 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 582.103,31 0.0 7257.0 231.0 15.Juni2028 310.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 582.616,92 0.0 11561.0 395.0 25.März2030 250.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 582.643,68 0.0 11569.0 353.0 02.Okt.2029 250.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 580.342,34 0.0 11553.0 25.0 20.Apr.2026 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 580.470,28 0.0 9552.0 1220.0 07.Mai2054 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 581.312,43 0.0 8849.0 461.0 27.Jan.2032 199.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 581.440,34 0.0 11536.0 679.0 15.Mai2056 450.0
JPM JPMORGAN CHASE & CO Bankwesen 579.153,28 0.0 10400.0 293.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Bankwesen 579.872,34 0.0 10282.0 651.0 19.Juli2035 532.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 580.012,98 0.0 11403.0 656.0 01.Juli2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 579.697,79 0.0 11551.0 455.0 25.Nov.2030 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 579.778,79 0.0 11397.0 574.0 11.Mai2032 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 578.622,90 0.0 9332.0 600.0 20.Aug.2050 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 577.791,41 0.0 11556.0 791.0 16.Jan.2035 295.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 577.823,35 0.0 10505.0 408.0 04.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 577.976,33 0.0 10497.0 411.0 18.März2030 13.0
KSA KSA SUKUK LTD RegS Sovereigns 578.315,56 0.0 9994.0 308.0 22.Mai2029 427.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 578.542,70 0.0 10065.0 248.0 21.Sept.2028 433.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 578.749,68 0.0 11543.0 183.0 29.Nov.2027 213.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 577.772,81 0.0 11831.0 698.0 12.März2034 338.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 577.780,82 0.0 11546.0 286.0 03.Jan.2029 243.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 578.270,00 0.0 11465.0 134.0 31.Mai2027 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 576.387,37 0.0 9533.0 347.0 30.Sept.2029 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 577.128,61 0.0 9934.0 418.0 21.Okt.2031 437.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 577.238,25 0.0 11471.0 441.0 30.Okt.2031 298.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 577.044,12 0.0 11245.0 235.0 12.Juni2028 100.0
HESSEN HESSE (STATE OF) Local Authority 576.405,72 0.0 11443.0 528.0 01.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 575.321,68 0.0 8836.0 416.0 14.Mai2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 575.343,87 0.0 7151.0 1137.0 20.Nov.2040 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 576.238,73 0.0 10334.0 287.0 08.Apr.2029 526.0
INTNED ING BANK NV RegS Mortgage Collateralized 575.477,41 0.0 11464.0 623.0 25.Nov.2032 275.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 575.582,60 0.0 10302.0 371.0 01.Dez.2052 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 573.792,01 0.0 10263.0 648.0 15.März2034 505.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 574.619,43 0.0 11411.0 116.0 24.März2027 86.0
AMGN AMGEN INC Consumer Non-Cyclical 572.671,38 0.0 10221.0 191.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 573.150,37 0.0 11277.0 304.0 23.März2030 196.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 572.035,90 0.0 11.0 12.0 01.März2026 450.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 571.758,77 0.0 11321.0 762.0 05.Sept.2034 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 570.087,08 0.0 8001.0 1334.0 07.März2049 400.0
ORCL ORACLE CORPORATION Technologie 571.060,63 0.0 6240.0 1310.0 01.Apr.2050 360.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 570.033,72 0.0 11401.0 82.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 569.834,15 0.0 11397.0 82.0 16.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 569.990,07 0.0 11352.0 142.0 28.Juni2027 75.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 570.644,43 0.0 11132.0 785.0 13.Feb.2035 263.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 569.983,16 0.0 8497.0 799.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 568.586,41 0.0 8644.0 1289.0 25.Apr.2053 461.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 567.787,74 0.0 12499.0 943.0 15.Okt.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 567.358,14 0.0 7518.0 1938.0 22.Juni2057 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 568.336,51 0.0 334.0 280.0 17.Dez.2028 288.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 567.619,22 0.0 11187.0 292.0 02.Feb.2029 150.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 567.931,60 0.0 11330.0 173.0 18.Okt.2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 565.831,63 0.0 10098.0 238.0 16.Aug.2028 455.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 566.096,51 0.0 12068.0 443.0 22.März2031 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 566.379,55 0.0 10146.0 710.0 02.Apr.2035 525.0
ACEIM ACEA SPA MTN RegS Local Authority 566.427,56 0.0 10285.0 445.0 28.Juli2030 25.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 566.550,41 0.0 10034.0 1227.0 23.Jan.2049 555.0
INTNED ING BANK NV RegS Mortgage Collateralized 565.923,81 0.0 11241.0 219.0 11.Apr.2028 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 566.228,02 0.0 9412.0 918.0 17.Okt.2035 88.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 567.026,55 0.0 9053.0 661.0 01.März2048 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 564.556,51 0.0 8733.0 989.0 17.März2036 20.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 564.696,37 0.0 9372.0 1291.0 18.Juni2050 510.0
T AT&T INC Kommunikation 565.597,53 0.0 9664.0 1134.0 01.Nov.2045 555.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 565.198,90 0.0 11169.0 304.0 14.März2029 138.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 563.197,88 0.0 9638.0 394.0 01.Jan.2033 250.0
ORCL ORACLE CORPORATION Technologie 563.362,97 0.0 8832.0 1235.0 26.Sept.2055 595.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 564.029,45 0.0 6487.0 883.0 13.Aug.2038 525.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 564.422,22 0.0 10117.0 459.0 01.März2053 500.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 562.850,16 0.0 11116.0 412.0 25.Mai2030 188.0
INTC INTEL CORPORATION Technologie 563.116,08 0.0 9344.0 358.0 15.Nov.2029 245.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 563.130,92 0.0 11263.0 140.0 17.Juni2027 0.0
MS MORGAN STANLEY Bankwesen 563.137,80 0.0 12041.0 196.0 02.März2029 466.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 562.549,98 0.0 6418.0 304.0 20.Apr.2029 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 561.055,77 0.0 9749.0 1357.0 15.März2054 540.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 561.643,90 0.0 10864.0 1302.0 18.Jan.2044 320.0
UBS UBS GROUP AG 144A Bankwesen 561.703,67 0.0 10954.0 517.0 12.Aug.2033 654.0
NRWBK NRW BANK Local Authority 561.009,92 0.0 11218.0 194.0 04.Jan.2028 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 559.384,71 0.0 13476.0 280.0 14.Feb.2029 413.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 559.488,86 0.0 10152.0 519.0 05.Mai2031 25.0
BA BOEING CO Produktionsmittel 559.526,57 0.0 11055.0 631.0 01.Mai2034 653.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 560.050,43 0.0 10092.0 124.0 10.Mai2028 493.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 560.453,50 0.0 11172.0 258.0 05.Sept.2028 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 560.519,21 0.0 12042.0 605.0 14.Feb.2033 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 560.106,48 0.0 10178.0 497.0 31.Jan.2031 5.0
MS MORGAN STANLEY Bankwesen 558.214,60 0.0 10362.0 618.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 558.687,85 0.0 10031.0 371.0 04.Apr.2031 448.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 559.058,39 0.0 9316.0 454.0 14.Jan.2031 313.0
KFW KFW MTN RegS Government Guaranteed 558.062,13 0.0 10073.0 876.0 31.Juli2035 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 558.160,69 0.0 11066.0 296.0 01.Feb.2029 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 558.397,53 0.0 11168.0 166.0 22.Sept.2027 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 556.864,09 0.0 13742.0 339.0 05.Okt.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 557.040,83 0.0 10087.0 308.0 14.Juni2030 457.0
EU EUROPEAN UNION MTN RegS Supranational 557.107,41 0.0 11769.0 1184.0 04.Apr.2042 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 557.113,72 0.0 8561.0 1125.0 13.Nov.2037 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.536,37 0.0 10121.0 843.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Bankwesen 557.614,42 0.0 9153.0 528.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 555.371,09 0.0 9122.0 530.0 04.Feb.2033 297.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 555.787,56 0.0 10022.0 215.0 26.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 555.832,97 0.0 10018.0 1087.0 19.Nov.2045 556.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 555.880,32 0.0 10986.0 398.0 21.März2030 138.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 555.601,37 0.0 9067.0 653.0 01.Mai2051 300.0
CHF CHF CASH Cash und/oder Derivate 554.711,10 0.0 12453.0 0.0 nan 0.0
C CITIGROUP INC Bankwesen 553.993,36 0.0 9979.0 212.0 23.Apr.2029 408.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 554.961,90 0.0 9908.0 809.0 14.Jan.2036 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 555.216,19 0.0 9179.0 560.0 29.März2032 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 555.162,39 0.0 544.0 468.0 15.Apr.2032 800.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 552.764,66 0.0 11055.0 292.0 16.Jan.2029 150.0
AVGO BROADCOM INC Technologie 553.322,92 0.0 9119.0 465.0 15.Feb.2031 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 553.841,54 0.0 9973.0 254.0 18.Okt.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 553.898,80 0.0 10010.0 263.0 20.Nov.2028 390.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 553.928,85 0.0 11078.0 292.0 15.Jan.2029 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 553.773,51 0.0 2736.0 52.0 25.Juli2026 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 553.754,52 0.0 6904.0 413.0 02.Juni2030 205.0
EIX EDISON INTERNATIONAL Elektro- 551.949,38 0.0 9897.0 196.0 15.März2028 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 552.567,62 0.0 10896.0 538.0 18.Okt.2033 634.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 552.314,43 0.0 10935.0 602.0 13.Juli2032 188.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 552.548,72 0.0 7789.0 1085.0 01.Sept.2043 279.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 550.686,58 0.0 11014.0 223.0 15.Apr.2028 0.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 550.974,49 0.0 10260.0 353.0 30.Jan.2031 509.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 550.396,17 0.0 9296.0 363.0 01.Feb.2036 200.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 549.472,86 0.0 9506.0 667.0 01.März2046 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 548.671,51 0.0 9948.0 18.0 23.März2026 88.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 548.687,01 0.0 9894.0 166.0 11.Okt.2027 313.0
MS MORGAN STANLEY MTN Bankwesen 547.827,93 0.0 10601.0 636.0 19.Apr.2035 583.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 548.666,14 0.0 9021.0 1268.0 17.Apr.2049 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 548.490,95 0.0 2943.0 3303.0 25.Mai2072 50.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 547.841,03 0.0 9358.0 612.0 01.Juni2052 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 546.124,54 0.0 9884.0 179.0 01.Dez.2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 546.475,07 0.0 7174.0 1420.0 22.März2051 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 546.650,67 0.0 10918.0 275.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 546.670,88 0.0 9881.0 175.0 16.Nov.2027 350.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 546.886,81 0.0 13403.0 145.0 22.Juli2027 413.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 546.958,28 0.0 13538.0 260.0 23.Okt.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 547.233,38 0.0 10195.0 260.0 23.Jan.2029 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 546.285,26 0.0 12.0 1070.0 01.Jan.2043 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 546.081,96 0.0 6802.0 1565.0 18.Dez.2053 425.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 547.100,51 0.0 5669.0 485.0 10.März2031 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 547.267,36 0.0 10945.0 248.0 19.Juli2028 0.0
NYC NEW YORK N Y Local Authority 546.531,68 0.0 9439.0 1358.0 01.Okt.2054 511.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 545.338,81 0.0 11896.0 326.0 25.Juli2029 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 545.364,69 0.0 7726.0 1031.0 30.Apr.2041 307.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 545.685,01 0.0 10914.0 267.0 28.Sept.2028 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 545.055,72 0.0 10901.0 248.0 20.Juli2028 1.0
KO COCA-COLA CO Consumer Non-Cyclical 543.413,32 0.0 9036.0 414.0 01.Juni2030 165.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 543.595,18 0.0 13358.0 8.0 13.Feb.2026 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 543.713,99 0.0 11684.0 529.0 04.Feb.2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.717,49 0.0 8999.0 515.0 21.Okt.2032 265.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 543.724,07 0.0 9961.0 340.0 02.Okt.2029 375.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 544.198,01 0.0 11940.0 588.0 05.Sept.2032 363.0
PORTRN PORT AUTH N Y & N J Local Authority 544.171,93 0.0 10766.0 885.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 542.175,21 0.0 8920.0 494.0 21.Juli2032 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.428,91 0.0 10720.0 1199.0 13.Mai2055 738.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 542.934,07 0.0 10642.0 762.0 15.Sept.2036 645.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 543.042,52 0.0 9000.0 393.0 19.März2030 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 543.230,13 0.0 13451.0 430.0 22.Okt.2030 413.0
BNP BNP PARIBAS SA 144A Bankwesen 543.347,65 0.0 10266.0 341.0 19.Nov.2030 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 540.790,39 0.0 10577.0 636.0 25.Apr.2035 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 540.813,94 0.0 8966.0 488.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP Bankwesen 541.058,93 0.0 8906.0 497.0 21.Juli2032 230.0
CMCSA COMCAST CORPORATION Kommunikation 541.406,82 0.0 5955.0 1490.0 01.Nov.2051 289.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 541.444,68 0.0 1080.0 81.0 12.Nov.2026 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 541.593,21 0.0 11980.0 448.0 29.Nov.2030 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 541.866,91 0.0 11856.0 495.0 24.Sept.2031 513.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 541.962,87 0.0 10839.0 266.0 23.Sept.2028 0.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 541.212,04 0.0 9810.0 72.0 13.Okt.2026 119.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 541.358,57 0.0 10827.0 288.0 13.Dez.2028 0.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 541.528,04 0.0 5748.0 459.0 20.Nov.2030 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 540.311,80 0.0 9818.0 143.0 07.Juli2027 238.0
TMUS T-MOBILE USA INC Kommunikation 540.331,81 0.0 9739.0 269.0 15.Apr.2029 338.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 539.777,56 0.0 3166.0 1257.0 12.Feb.2055 671.0
BERGER BERLIN (STATE OF) RegS Local Authority 540.714,36 0.0 11781.0 312.0 15.Mai2029 300.0
DGFP VINCI SA MTN RegS Transport 538.775,15 0.0 10776.0 283.0 27.Nov.2028 0.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 539.240,67 0.0 8202.0 1336.0 26.Okt.2049 425.0
NFLX NETFLIX INC Kommunikation 539.295,15 0.0 10678.0 298.0 15.Mai2029 638.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 538.169,01 0.0 10806.0 318.0 09.Apr.2029 25.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 539.202,25 0.0 10688.0 607.0 14.Juli2032 163.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 538.608,71 0.0 9440.0 404.0 01.März2037 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 537.306,64 0.0 357.0 319.0 22.Juni2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.785,52 0.0 9650.0 703.0 01.Nov.2034 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 535.901,90 0.0 8893.0 488.0 24.Mai2031 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 536.025,29 0.0 6698.0 189.0 13.Jan.2028 440.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 535.741,95 0.0 10627.0 503.0 13.Apr.2031 100.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 536.149,82 0.0 9266.0 391.0 01.März2036 200.0
MS MORGAN STANLEY MTN Bankwesen 534.569,15 0.0 10415.0 674.0 18.Jan.2036 559.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 535.103,00 0.0 10658.0 415.0 16.Apr.2030 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 534.587,47 0.0 10631.0 417.0 06.Mai2030 75.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 533.486,03 0.0 13159.0 144.0 15.Juli2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 533.989,62 0.0 11729.0 1016.0 13.Sept.2038 345.0
HCA HCA INC Consumer Non-Cyclical 534.069,68 0.0 10466.0 690.0 01.März2035 575.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 533.650,96 0.0 11.0 127.0 06.Mai2027 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 532.419,53 0.0 10384.0 620.0 23.Jan.2035 550.0
C CITIBANK NA Bankwesen 532.540,80 0.0 10533.0 658.0 30.Apr.2034 557.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 531.662,73 0.0 12384.0 778.0 14.Juni2035 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 532.756,74 0.0 6799.0 1802.0 01.Dez.2056 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 532.651,60 0.0 6661.0 50.0 21.Juli2026 325.0
NZD NZD CASH Cash und/oder Derivate 531.514,23 0.0 5746.0 0.0 nan 0.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 530.236,48 0.0 10326.0 616.0 25.Jan.2034 588.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 530.525,96 0.0 11784.0 698.0 11.Jan.2034 363.0
META META PLATFORMS INC Kommunikation 530.532,15 0.0 10012.0 572.0 15.Nov.2032 460.0
C CITIBANK NA Bankwesen 531.086,04 0.0 10449.0 240.0 29.Sept.2028 580.0
UBS UBS GROUP AG 144A Bankwesen 531.166,63 0.0 10431.0 321.0 13.Sept.2030 562.0
CAS CALIFORNIA ST Local Authority 530.574,34 0.0 10419.0 325.0 01.Sept.2029 513.0
JPM JPMORGAN CHASE & CO Bankwesen 529.079,05 0.0 10325.0 624.0 23.Jan.2035 534.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 529.204,76 0.0 9570.0 155.0 21.Aug.2027 130.0
HSBC HSBC HOLDINGS PLC Bankwesen 529.841,10 0.0 10379.0 193.0 09.März2029 616.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 529.442,98 0.0 6544.0 152.0 20.Aug.2027 275.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 530.194,21 0.0 10350.0 231.0 01.Aug.2055 600.0
T AT&T INC Kommunikation 527.930,79 0.0 10332.0 633.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 528.169,72 0.0 8761.0 486.0 28.Apr.2032 193.0
WKLNA WOLTERS KLUWER NV RegS Technologie 528.285,14 0.0 10519.0 433.0 03.Juli2030 75.0
INTU INTUIT INC Technologie 528.687,37 0.0 10399.0 613.0 15.Sept.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 528.724,30 0.0 9114.0 472.0 21.März2031 255.0
BACR BARCLAYS PLC Bankwesen 528.800,94 0.0 10380.0 281.0 12.März2030 569.0
ONT ONTARIO (PROVINCE OF) Local Authority 527.664,13 0.0 7436.0 291.0 08.März2029 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 527.044,64 0.0 10289.0 1074.0 11.Aug.2046 586.0
TMUS T-MOBILE USA INC Kommunikation 527.068,66 0.0 9915.0 583.0 15.Jan.2033 463.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 526.476,25 0.0 10530.0 395.0 15.Jan.2030 10.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 526.801,23 0.0 8772.0 928.0 09.Juli2035 13.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 525.052,12 0.0 10277.0 235.0 15.Aug.2033 535.0
T AT&T INC Kommunikation 525.760,19 0.0 11650.0 609.0 17.Dez.2032 355.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 525.646,41 0.0 11385.0 781.0 26.Feb.2035 288.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 526.235,37 0.0 1072.0 66.0 16.Sept.2026 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 523.733,75 0.0 10470.0 498.0 13.Jan.2033 579.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 524.318,73 0.0 10396.0 691.0 23.Mai2033 120.0
ONT ONTARIO (PROVINCE OF) Local Authority 524.344,36 0.0 10280.0 363.0 15.Jan.2030 470.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 524.460,34 0.0 10484.0 697.0 13.Jan.2035 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 524.467,83 0.0 10281.0 357.0 12.Feb.2030 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.850,02 0.0 9510.0 218.0 20.Apr.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.539,36 0.0 9423.0 1164.0 22.Mai2045 515.0
CSCO CISCO SYSTEMS INC Technologie 522.713,77 0.0 10258.0 644.0 26.Feb.2034 505.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 521.233,13 0.0 11501.0 263.0 14.Okt.2028 275.0
BACR BARCLAYS PLC Bankwesen 521.815,84 0.0 10196.0 143.0 09.Aug.2028 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 521.854,53 0.0 7438.0 1383.0 15.Juni2040 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 521.882,29 0.0 10226.0 234.0 01.Aug.2028 463.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 522.009,66 0.0 10095.0 96.0 23.Jan.2028 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 519.949,88 0.0 10171.0 669.0 15.Aug.2035 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 520.067,76 0.0 10281.0 458.0 10.Apr.2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 520.630,06 0.0 10180.0 187.0 20.Jan.2028 475.0
QHEL HYDRO-QUEBEC MTN Local Authority 520.049,72 0.0 8486.0 964.0 15.Feb.2040 600.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 520.959,09 0.0 10418.0 410.0 11.März2030 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 519.734,77 0.0 7366.0 1137.0 01.Nov.2046 284.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 518.719,60 0.0 10129.0 140.0 20.Juli2028 502.0
CADEPO CDP FINANCIAL INC 144A Local Authority 518.720,55 0.0 10319.0 309.0 05.Juni2029 488.0
ADBE ADOBE INC Technologie 519.019,94 0.0 10244.0 288.0 04.Apr.2029 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 519.166,47 0.0 10269.0 297.0 17.Apr.2029 463.0
KSA KSA SUKUK LTD RegS Sovereigns 519.474,24 0.0 10271.0 254.0 25.Okt.2028 527.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 518.621,53 0.0 5650.0 1433.0 15.Mai2054 500.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 517.615,27 0.0 10291.0 672.0 04.Juni2034 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 517.316,84 0.0 7303.0 249.0 08.Sept.2028 340.0
VALEBZ VALE OVERSEAS LTD Basic Industry 516.008,97 0.0 10288.0 1283.0 28.Juni2054 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 516.279,42 0.0 9235.0 528.0 30.Jan.2032 330.0
SNPS SYNOPSYS INC Technologie 516.537,48 0.0 10189.0 370.0 01.Apr.2030 485.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 516.381,45 0.0 26.0 510.0 22.Okt.2031 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 515.829,22 0.0 11458.0 58.0 18.Aug.2026 10.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 514.536,96 0.0 10233.0 344.0 01.Dez.2029 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 514.553,60 0.0 10176.0 210.0 23.Apr.2029 497.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 514.642,99 0.0 10210.0 218.0 21.Mai2028 545.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 514.775,29 0.0 9956.0 416.0 04.Sept.2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 514.828,05 0.0 10238.0 573.0 01.Dez.2032 470.0
SNPS SYNOPSYS INC Technologie 515.277,72 0.0 10155.0 713.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 515.659,87 0.0 10132.0 196.0 03.März2029 490.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 515.002,61 0.0 7238.0 682.0 03.Feb.2034 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 513.389,19 0.0 9146.0 1371.0 27.Feb.2053 488.0
C CITIGROUP INC (FXD-FRN) Bankwesen 513.396,94 0.0 10173.0 379.0 07.Mai2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 513.717,21 0.0 9340.0 286.0 15.Jan.2029 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 514.267,87 0.0 10281.0 188.0 13.Jan.2028 552.0
ALTA ALBERTA (PROVINCE OF) Local Authority 514.058,92 0.0 7308.0 775.0 01.Juni2035 395.0
MARS MARS INC 144A Consumer Non-Cyclical 512.021,32 0.0 10123.0 1134.0 01.Mai2045 565.0
MS MORGAN STANLEY MTN Bankwesen 512.521,88 0.0 10038.0 271.0 23.Jan.2030 443.0
KFW KFW Government Guaranteed 512.534,07 0.0 10046.0 54.0 07.Aug.2026 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 512.674,67 0.0 11291.0 203.0 14.Feb.2028 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 512.785,03 0.0 10066.0 403.0 25.Juli2030 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 512.008,90 0.0 5627.0 2466.0 13.Feb.2062 118.0
META META PLATFORMS INC Kommunikation 510.885,06 0.0 10018.0 680.0 15.Aug.2034 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 510.924,64 0.0 10107.0 165.0 15.Okt.2027 440.0
AVGO BROADCOM INC Technologie 511.005,08 0.0 10219.0 740.0 15.Juli2035 520.0
KFW KFW Government Guaranteed 511.175,71 0.0 10089.0 291.0 15.März2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 511.267,43 0.0 12162.0 873.0 11.Juli2039 675.0
JPM JPMORGAN CHASE & CO Bankwesen 511.282,66 0.0 7993.0 1243.0 23.Jan.2049 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 511.314,93 0.0 10164.0 688.0 03.Dez.2035 521.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 511.348,48 0.0 10166.0 132.0 04.Juni2027 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 511.504,55 0.0 6752.0 659.0 08.Mai2034 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 509.820,88 0.0 10054.0 157.0 15.Sept.2027 425.0
C CITIGROUP INC Bankwesen 509.924,96 0.0 9993.0 1287.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 510.275,46 0.0 12735.0 183.0 07.Dez.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 509.172,28 0.0 12325.0 139.0 04.Juli2027 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 509.989,60 0.0 10883.0 1265.0 22.Juni2043 345.0
Q QUEBEC (PROVINCE OF) Local Authority 509.984,47 0.0 7211.0 156.0 01.Sept.2027 275.0
AAPL APPLE INC Technologie 507.998,03 0.0 10085.0 387.0 12.Mai2030 420.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 508.634,16 0.0 10083.0 215.0 02.Mai2028 438.0
AVGO BROADCOM INC Technologie 508.981,51 0.0 10178.0 548.0 15.Juli2032 490.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 508.704,24 0.0 2542.0 323.0 09.Juli2029 413.0
UBS UBS GROUP AG 144A Bankwesen 506.721,77 0.0 10001.0 152.0 23.März2028 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 507.018,67 0.0 9988.0 151.0 20.Aug.2027 375.0
KFW KFW MTN RegS Government Guaranteed 507.074,44 0.0 12666.0 185.0 07.Dez.2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 507.306,43 0.0 10417.0 680.0 24.Jan.2036 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 507.323,72 0.0 10146.0 362.0 16.Jan.2030 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 507.605,25 0.0 10131.0 139.0 02.Juli2027 538.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 507.194,26 0.0 3734.0 1071.0 31.Jan.2042 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 506.750,81 0.0 7213.0 273.0 01.Dez.2028 290.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.842,28 0.0 7214.0 1624.0 18.Juni2057 460.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 507.751,25 0.0 8458.0 1053.0 22.Nov.2036 25.0
CAS CALIFORNIA ST Local Authority 507.763,29 0.0 10071.0 579.0 01.Nov.2032 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 505.433,49 0.0 10945.0 962.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 505.447,43 0.0 10008.0 118.0 20.Apr.2028 421.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 505.456,21 0.0 12497.0 507.0 18.Okt.2031 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 505.824,03 0.0 10080.0 227.0 14.Juni2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.930,41 0.0 9968.0 412.0 27.Aug.2030 390.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 506.096,34 0.0 7976.0 396.0 01.Apr.2030 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 504.080,29 0.0 9926.0 406.0 11.Sept.2031 449.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 504.184,08 0.0 7176.0 453.0 30.Jan.2032 362.0
CMCSA COMCAST CORPORATION Kommunikation 504.423,82 0.0 9078.0 1436.0 15.Mai2064 550.0
BA BOEING CO Produktionsmittel 504.459,24 0.0 9966.0 1396.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 504.599,83 0.0 9114.0 482.0 22.Apr.2032 258.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 505.122,31 0.0 9954.0 549.0 25.Sept.2033 482.0
HSBC HSBC HOLDINGS PLC Bankwesen 505.151,43 0.0 10069.0 227.0 19.Juni2029 458.0
CZGB CZECH REPUBLIC Schatzbriefe 504.277,69 0.0 502.0 271.0 12.Dez.2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 504.740,45 0.0 8263.0 583.0 08.März2033 585.0
WFC WELLS FARGO & COMPANY Bankwesen 502.609,87 0.0 11019.0 597.0 23.Okt.2034 649.0
TMUS T-MOBILE USA INC Kommunikation 502.651,69 0.0 9958.0 114.0 15.Apr.2027 375.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 502.850,94 0.0 9986.0 431.0 19.Nov.2031 446.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.526,43 0.0 9955.0 338.0 21.Sept.2029 363.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 502.747,76 0.0 7165.0 278.0 15.Dez.2028 265.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 502.794,42 0.0 11037.0 592.0 15.Juni2032 200.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 503.874,08 0.0 13115.0 735.0 13.Juli2044 541.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 501.470,22 0.0 9928.0 419.0 22.Okt.2031 436.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 501.485,15 0.0 9897.0 201.0 04.März2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.520,05 0.0 9830.0 710.0 15.Feb.2035 478.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 501.783,98 0.0 9857.0 696.0 24.März2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.091,39 0.0 10037.0 96.0 12.Jan.2027 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 502.136,68 0.0 9917.0 147.0 22.Aug.2027 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 502.430,57 0.0 9926.0 788.0 16.Apr.2036 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 501.804,52 0.0 7111.0 470.0 01.März2031 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 500.009,89 0.0 9846.0 704.0 05.Sept.2034 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 500.091,63 0.0 13634.0 185.0 24.Jan.2028 500.0
C CITIGROUP INC FXD-FRN Bankwesen 500.325,12 0.0 9885.0 103.0 24.Feb.2028 307.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 500.856,30 0.0 9994.0 3.0 27.Jan.2026 50.0
MS MORGAN STANLEY MTN Bankwesen 500.933,86 0.0 9931.0 1310.0 19.Nov.2055 552.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 500.277,55 0.0 12476.0 100.0 18.Jan.2027 25.0
NTT NTT FINANCE CORP 144A Kommunikation 498.636,55 0.0 9939.0 21.0 03.Apr.2026 116.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 498.748,08 0.0 8246.0 602.0 29.Sept.2032 225.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 499.274,32 0.0 9948.0 20.0 31.März2026 126.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.440,71 0.0 9934.0 175.0 15.Nov.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 499.789,06 0.0 8161.0 1098.0 08.März2044 475.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 499.516,34 0.0 9612.0 672.0 01.Nov.2049 400.0
CNC CENTENE CORPORATION Versicherung 497.417,06 0.0 8968.0 431.0 15.Okt.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 497.472,71 0.0 9945.0 97.0 11.Jan.2027 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 497.586,78 0.0 6192.0 1556.0 10.Dez.2051 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 497.773,81 0.0 9827.0 200.0 17.März2028 388.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 498.490,17 0.0 9970.0 767.0 23.Jan.2037 496.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 498.604,15 0.0 9966.0 96.0 10.Jan.2027 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 497.659,13 0.0 6517.0 770.0 10.März2036 500.0
UBS UBS GROUP AG 144A Bankwesen 496.678,92 0.0 9929.0 187.0 12.Jan.2029 387.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 496.697,23 0.0 9013.0 415.0 11.Juni2030 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 497.084,26 0.0 9827.0 97.0 19.Jan.2028 234.0
QHEL HYDRO-QUEBEC Local Authority 496.805,38 0.0 7043.0 252.0 01.Sept.2028 200.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 494.899,46 0.0 9800.0 156.0 01.Sept.2027 263.0
BAC BANK OF AMERICA CORP Bankwesen 494.920,81 0.0 9874.0 184.0 20.Dez.2028 342.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.058,62 0.0 9890.0 634.0 06.Juli2033 420.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 495.933,29 0.0 9905.0 33.0 18.Mai2026 88.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 494.780,85 0.0 12370.0 243.0 21.Juni2028 0.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 495.051,85 0.0 10862.0 587.0 10.Mai2032 175.0
NYC NEW YORK N Y Local Authority 494.871,76 0.0 9744.0 902.0 01.Okt.2044 526.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 493.646,92 0.0 8973.0 506.0 12.Juli2031 225.0
NFLX NETFLIX INC Kommunikation 493.806,56 0.0 12254.0 307.0 15.Mai2029 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 493.943,84 0.0 9862.0 138.0 26.Juni2027 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 494.518,99 0.0 9886.0 557.0 15.Sept.2031 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 492.711,67 0.0 9803.0 173.0 02.Nov.2027 250.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 492.068,56 0.0 12151.0 342.0 23.Sept.2029 413.0
NRWBK NRW BANK RegS Local Authority 492.354,81 0.0 10759.0 612.0 03.Aug.2032 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 490.888,76 0.0 11941.0 219.0 16.Mai2028 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 491.372,69 0.0 9800.0 76.0 28.Okt.2026 125.0
AYVFP AYVENS SA MTN RegS Financial Other 491.710,25 0.0 11803.0 96.0 18.Jan.2027 425.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 491.153,60 0.0 9507.0 338.0 01.Okt.2035 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 489.429,85 0.0 12089.0 501.0 26.Sept.2032 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 489.532,84 0.0 12155.0 402.0 15.Dez.2030 963.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 489.619,07 0.0 9767.0 135.0 10.Juni2027 259.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 489.672,77 0.0 12116.0 173.0 01.Nov.2027 523.0
MS MORGAN STANLEY Bankwesen 489.945,45 0.0 10875.0 273.0 26.Okt.2029 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 490.051,74 0.0 9772.0 130.0 02.Juni2028 239.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 490.265,32 0.0 9707.0 384.0 01.Apr.2030 338.0
META META PLATFORMS INC Kommunikation 490.669,57 0.0 9652.0 560.0 15.Aug.2032 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 489.022,46 0.0 10818.0 809.0 16.Dez.2036 588.0
PERU PERU (REPUBLIC OF) Sovereigns 489.073,52 0.0 11844.0 373.0 01.März2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 489.246,59 0.0 11921.0 218.0 09.Mai2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 489.344,85 0.0 9786.0 97.0 13.Jan.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 487.142,32 0.0 11868.0 294.0 21.Apr.2029 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.157,99 0.0 9650.0 542.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 487.789,88 0.0 10792.0 591.0 20.Juni2034 655.0
MS MORGAN STANLEY Bankwesen 487.848,46 0.0 11818.0 669.0 21.März2035 396.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.856,60 0.0 11860.0 538.0 25.Mai2032 449.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 487.917,85 0.0 8797.0 516.0 02.Aug.2031 163.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 487.883,56 0.0 670.0 1828.0 24.Nov.2045 50.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 487.608,90 0.0 10473.0 149.0 01.Aug.2054 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 485.469,95 0.0 11902.0 480.0 09.Juli2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 485.602,57 0.0 11818.0 452.0 19.Mai2036 419.0
CHTR TIME WARNER CABLE LLC Kommunikation 485.763,91 0.0 8626.0 964.0 01.Sept.2041 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 486.417,43 0.0 11801.0 619.0 21.März2034 376.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 485.768,34 0.0 12138.0 561.0 02.Sept.2031 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 485.888,72 0.0 11809.0 287.0 16.Feb.2029 319.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 485.971,24 0.0 11919.0 233.0 30.Juni2028 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 484.336,03 0.0 9617.0 210.0 25.März2028 226.0
FISV FISERV INC Technologie 484.735,87 0.0 9680.0 318.0 01.Juli2029 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 484.877,84 0.0 13369.0 280.0 09.Feb.2029 388.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 484.202,62 0.0 6034.0 1319.0 18.Juni2044 320.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 484.265,67 0.0 12094.0 615.0 23.März2032 13.0
MP MANITOBA PROVINCE OF Local Authority 484.542,24 0.0 5685.0 1526.0 05.März2050 320.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 484.974,23 0.0 6913.0 543.0 15.Dez.2031 245.0
T AT&T INC Kommunikation 483.326,26 0.0 9590.0 736.0 15.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 483.901,61 0.0 10745.0 338.0 20.Juni2029 13.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 483.916,26 0.0 11791.0 120.0 15.Apr.2027 350.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 482.969,64 0.0 12074.0 479.0 31.Okt.2030 0.0
RY ROYAL BANK OF CANADA Bankwesen 481.634,06 0.0 7332.0 77.0 02.Nov.2026 524.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 482.071,78 0.0 11636.0 527.0 18.Feb.2037 394.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 482.238,93 0.0 11658.0 521.0 23.Jan.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 482.315,82 0.0 11413.0 458.0 23.Feb.2031 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 482.510,60 0.0 11749.0 382.0 18.März2030 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 482.224,22 0.0 7.0 88.0 10.Dez.2026 388.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 481.491,12 0.0 11848.0 241.0 30.Juli2028 350.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 481.743,11 0.0 11710.0 372.0 31.Jan.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 481.810,32 0.0 11909.0 429.0 06.Sept.2030 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 481.858,00 0.0 11772.0 475.0 15.Apr.2031 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 482.233,60 0.0 11741.0 289.0 20.Feb.2029 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 482.428,22 0.0 12092.0 313.0 31.Mai2029 380.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 482.478,28 0.0 11730.0 190.0 18.Jan.2028 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 480.218,07 0.0 11707.0 210.0 02.Apr.2029 325.0
T AT&T INC Kommunikation 480.268,57 0.0 9530.0 197.0 01.Feb.2028 165.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 480.637,69 0.0 11697.0 624.0 01.März2033 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 480.644,22 0.0 9502.0 910.0 15.Apr.2038 438.0
MS MORGAN STANLEY MTN Bankwesen 480.747,90 0.0 11751.0 393.0 22.Mai2031 352.0
NVDA NVIDIA CORPORATION Technologie 480.937,73 0.0 9536.0 385.0 01.Apr.2030 285.0
AVGO BROADCOM INC Technologie 481.164,83 0.0 9971.0 63.0 15.Sept.2026 346.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 481.231,68 0.0 10020.0 195.0 25.März2028 430.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 481.398,21 0.0 13562.0 410.0 01.Okt.2031 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 480.853,34 0.0 1919.0 1171.0 23.Juni2041 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 480.758,80 0.0 5031.0 786.0 15.Mai2035 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 481.428,26 0.0 11691.0 694.0 16.Feb.2034 325.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 479.070,83 0.0 11791.0 750.0 04.Sept.2055 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 479.189,82 0.0 9866.0 1337.0 22.Feb.2054 555.0
DELL DELL INTERNATIONAL LLC Technologie 479.215,56 0.0 9957.0 560.0 06.Okt.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 479.770,12 0.0 11731.0 136.0 16.Juni2032 388.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 478.860,99 0.0 11949.0 817.0 26.Apr.2034 25.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 479.467,05 0.0 11764.0 489.0 06.Juni2031 313.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 477.852,69 0.0 11618.0 378.0 04.März2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 477.900,18 0.0 11632.0 25.0 17.Apr.2026 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.108,30 0.0 9533.0 224.0 12.Mai2028 165.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 478.211,27 0.0 11802.0 499.0 05.Sept.2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 478.365,17 0.0 9541.0 226.0 01.Juni2029 207.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 478.587,90 0.0 11625.0 541.0 05.März2032 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 478.691,00 0.0 11713.0 393.0 13.Apr.2030 288.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 478.757,08 0.0 10013.0 175.0 17.Nov.2028 420.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 478.833,59 0.0 11967.0 193.0 13.Jan.2028 425.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 477.613,92 0.0 2315.0 382.0 29.Juli2030 685.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 478.705,67 0.0 11685.0 708.0 07.Mai2034 350.0
CZGB CZECH REPUBLIC Schatzbriefe 478.781,17 0.0 414.0 380.0 29.Nov.2029 5.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 477.827,48 0.0 11726.0 651.0 07.Juni2033 311.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 478.031,89 0.0 11820.0 514.0 16.Sept.2031 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 478.049,30 0.0 11845.0 260.0 05.Okt.2028 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 478.140,39 0.0 11643.0 372.0 25.Jan.2030 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 478.340,24 0.0 6787.0 483.0 15.März2031 190.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 478.835,03 0.0 11640.0 457.0 03.Feb.2031 300.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 476.288,73 0.0 10281.0 581.0 25.Juli2033 638.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.689,72 0.0 11602.0 9.0 19.Feb.2026 300.0
BAC BANK OF AMERICA CORP Bankwesen 476.785,93 0.0 7869.0 1066.0 22.Apr.2042 331.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 476.792,96 0.0 10000.0 261.0 15.Dez.2028 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.860,96 0.0 11513.0 731.0 23.Jan.2036 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.278,79 0.0 9527.0 229.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.332,39 0.0 7853.0 1427.0 13.Apr.2052 395.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 476.340,99 0.0 11637.0 299.0 25.März2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 476.482,00 0.0 11668.0 214.0 12.Apr.2028 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 476.643,19 0.0 11609.0 459.0 30.Jan.2031 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 477.321,83 0.0 11875.0 273.0 22.Nov.2028 330.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 475.002,28 0.0 11625.0 557.0 19.Mai2032 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 475.050,34 0.0 9349.0 365.0 23.Jan.2030 316.0
AAPL APPLE INC Technologie 475.168,86 0.0 9427.0 342.0 11.Sept.2029 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 475.424,71 0.0 11586.0 736.0 01.März2038 800.0
AVGO BROADCOM INC 144A Technologie 475.546,84 0.0 8593.0 815.0 15.Nov.2035 314.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 475.619,80 0.0 9389.0 370.0 22.Jan.2030 255.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 475.682,53 0.0 7908.0 1490.0 14.Nov.2042 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 475.804,97 0.0 8483.0 1115.0 01.Apr.2048 575.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 475.890,31 0.0 11719.0 805.0 26.Mai2046 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 475.429,10 0.0 11686.0 494.0 11.Juni2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 475.591,26 0.0 11630.0 861.0 06.Mai2036 320.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 475.792,90 0.0 10538.0 410.0 26.März2030 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 475.856,03 0.0 11634.0 559.0 16.Apr.2032 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 476.083,33 0.0 11846.0 449.0 25.Nov.2030 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 476.085,11 0.0 9511.0 712.0 19.Apr.2033 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 473.689,98 0.0 11602.0 480.0 16.Apr.2031 275.0
UBS UBS GROUP AG RegS Bankwesen 473.838,78 0.0 11633.0 317.0 15.Juni2030 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 474.649,80 0.0 11626.0 779.0 01.Juli2035 380.0
META META PLATFORMS INC Kommunikation 474.810,02 0.0 9263.0 1427.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 474.819,96 0.0 10423.0 293.0 25.Apr.2030 573.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 474.889,73 0.0 10278.0 350.0 01.Feb.2033 600.0
BREMEN BREMEN (STATE OF) RegS Local Authority 473.641,54 0.0 11675.0 504.0 18.Juli2031 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 473.756,53 0.0 11578.0 715.0 12.Apr.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 474.165,05 0.0 11680.0 501.0 09.Juli2031 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 474.406,38 0.0 11607.0 641.0 25.Mai2033 338.0
BREMEN BREMEN (STATE OF) RegS Local Authority 474.886,60 0.0 11566.0 543.0 30.Jan.2032 275.0
BNP BNP PARIBAS SA 144A Bankwesen 472.511,11 0.0 9448.0 367.0 13.Jan.2031 305.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 472.541,16 0.0 11724.0 688.0 14.Okt.2033 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 472.654,96 0.0 11521.0 1202.0 01.März2057 788.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 472.911,90 0.0 11656.0 503.0 17.Juli2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 473.056,83 0.0 7744.0 1601.0 17.Feb.2045 120.0
C CITIGROUP INC Bankwesen 473.319,72 0.0 9343.0 374.0 29.Jan.2031 267.0
CSCO CISCO SYSTEMS INC Technologie 473.344,58 0.0 10326.0 435.0 26.Feb.2031 495.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 472.271,77 0.0 6998.0 347.0 15.Sept.2029 210.0
KFW KFW MTN Government Guaranteed 471.131,06 0.0 10318.0 372.0 18.März2030 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 471.305,60 0.0 11645.0 243.0 27.Juli2028 250.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 471.320,09 0.0 11535.0 791.0 21.Mai2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 471.322,95 0.0 11625.0 571.0 02.Sept.2033 375.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 471.436,54 0.0 11583.0 803.0 03.Juli2035 325.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 471.703,85 0.0 10233.0 668.0 25.Juli2034 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 472.052,86 0.0 11747.0 260.0 22.Nov.2028 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 472.094,90 0.0 11591.0 294.0 07.März2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 471.126,32 0.0 11549.0 798.0 28.Mai2035 310.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.582,86 0.0 11699.0 167.0 04.Okt.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 470.417,21 0.0 9370.0 723.0 25.Okt.2033 145.0
AAPL APPLE INC Technologie 470.547,07 0.0 8478.0 1179.0 04.Mai2043 385.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 470.039,56 0.0 11642.0 435.0 24.Sept.2030 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 470.742,67 0.0 11557.0 403.0 19.Mai2030 275.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 470.849,20 0.0 8987.0 659.0 01.Jan.2051 300.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 469.009,70 0.0 9406.0 667.0 01.Dez.2047 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 468.392,49 0.0 11605.0 349.0 02.Okt.2029 313.0
UBS UBS GROUP AG RegS Bankwesen 468.413,40 0.0 11361.0 602.0 12.Feb.2034 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.627,29 0.0 11583.0 341.0 19.Sept.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 468.628,56 0.0 11679.0 801.0 18.Dez.2036 398.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 468.924,17 0.0 11617.0 255.0 11.Sept.2028 263.0
ORCL ORACLE CORPORATION Technologie 469.020,75 0.0 6579.0 1294.0 25.März2051 395.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 469.375,70 0.0 13277.0 828.0 04.Nov.2036 500.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 468.709,76 0.0 10829.0 390.0 21.Jan.2030 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 469.046,35 0.0 9340.0 1263.0 03.Nov.2040 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 469.178,53 0.0 11550.0 663.0 04.Juli2033 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 469.433,65 0.0 11692.0 454.0 01.Dez.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 469.478,74 0.0 11568.0 324.0 18.Juni2029 252.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 467.052,47 0.0 11346.0 771.0 19.Jan.2035 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 467.151,41 0.0 11578.0 13.0 04.März2026 100.0
NWG NATWEST GROUP PLC Bankwesen 467.436,68 0.0 10225.0 158.0 30.Sept.2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 467.686,86 0.0 10158.0 186.0 24.Jan.2029 492.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 467.770,95 0.0 9841.0 94.0 07.Jan.2028 255.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 467.832,23 0.0 11574.0 1359.0 10.Okt.2045 390.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 467.931,52 0.0 10297.0 258.0 01.Nov.2028 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 467.676,63 0.0 5181.0 1679.0 18.Juni2052 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 465.805,64 0.0 10301.0 441.0 15.März2031 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.365,25 0.0 10196.0 679.0 18.Sept.2034 513.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 466.429,40 0.0 11426.0 646.0 25.Mai2033 313.0
BACR BARCLAYS PLC Bankwesen 466.526,52 0.0 10168.0 196.0 25.Feb.2029 509.0
MSFT MICROSOFT CORPORATION Technologie 466.564,97 0.0 6569.0 1538.0 17.März2052 292.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 466.596,77 0.0 11440.0 569.0 25.Mai2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 466.619,03 0.0 10368.0 1030.0 15.Juli2041 560.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 466.644,74 0.0 11536.0 820.0 25.Nov.2035 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 466.767,60 0.0 11531.0 622.0 18.März2033 363.0
JPM JPMORGAN CHASE & CO Bankwesen 466.837,67 0.0 10134.0 142.0 22.Juli2028 498.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 466.895,71 0.0 11547.0 1127.0 29.Sept.2040 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 465.870,90 0.0 11440.0 730.0 22.Juni2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 465.957,86 0.0 11417.0 388.0 15.März2030 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 466.055,54 0.0 11578.0 356.0 15.Okt.2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 466.353,62 0.0 11519.0 332.0 14.Juli2029 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 466.397,69 0.0 11473.0 383.0 13.Feb.2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 466.648,85 0.0 11577.0 526.0 09.Okt.2031 285.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 466.690,81 0.0 11595.0 1.0 17.Jan.2026 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 466.949,01 0.0 11670.0 288.0 12.Jan.2029 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 464.368,48 0.0 10109.0 355.0 23.Jan.2031 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 465.140,14 0.0 11522.0 345.0 04.Sept.2029 250.0
UBS UBS GROUP AG 144A Bankwesen 465.264,47 0.0 9252.0 474.0 14.Mai2032 309.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 465.544,96 0.0 11490.0 502.0 25.Aug.2032 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 464.744,00 0.0 11423.0 811.0 18.Juni2035 290.0
BREMEN BREMEN (STATE OF) RegS Local Authority 464.867,83 0.0 11576.0 366.0 20.Nov.2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 465.369,93 0.0 11464.0 665.0 14.Juli2033 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 465.628,64 0.0 11529.0 432.0 28.Aug.2030 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 463.047,47 0.0 10235.0 200.0 01.Apr.2028 505.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 463.203,98 0.0 11248.0 1185.0 25.Jan.2051 700.0
CAPFP CAPGEMINI SE RegS Technologie 463.321,99 0.0 11471.0 513.0 25.Sept.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 463.766,48 0.0 11517.0 600.0 14.Mai2038 388.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 463.839,86 0.0 10306.0 259.0 15.Jan.2029 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 464.185,54 0.0 11488.0 518.0 05.Sept.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 464.231,45 0.0 9184.0 545.0 15.März2032 300.0
QHEL HYDRO-QUEBEC Local Authority 463.253,74 0.0 7569.0 1209.0 15.Feb.2045 500.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 463.555,83 0.0 11543.0 454.0 22.Nov.2030 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 463.848,02 0.0 11488.0 434.0 02.Sept.2030 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 461.830,19 0.0 11435.0 103.0 02.Feb.2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.992,41 0.0 10078.0 1368.0 15.März2055 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 461.998,03 0.0 10175.0 128.0 17.Mai2028 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 462.051,90 0.0 9164.0 473.0 01.Apr.2031 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 462.069,60 0.0 11547.0 553.0 10.Jan.2032 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 460.600,19 0.0 11273.0 1366.0 12.Juni2045 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.664,46 0.0 11387.0 601.0 13.Nov.2034 740.0
BACR BARCLAYS PLC MTN RegS Bankwesen 460.985,47 0.0 11432.0 788.0 31.Okt.2036 379.0
INTNED ING GROEP NV RegS Bankwesen 461.020,95 0.0 11357.0 785.0 17.Aug.2036 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 461.109,01 0.0 11322.0 573.0 25.Mai2032 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 461.651,83 0.0 10215.0 735.0 15.Juni2035 510.0
C CITIGROUP INC Bankwesen 461.700,18 0.0 11447.0 663.0 22.Okt.2034 349.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 461.710,43 0.0 10062.0 188.0 18.Jan.2028 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 460.710,76 0.0 61.0 361.0 20.Sept.2029 60.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 460.744,24 0.0 11489.0 459.0 11.Dez.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 461.291,56 0.0 11452.0 656.0 24.Mai2033 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 459.104,06 0.0 9122.0 393.0 31.März2030 205.0
T AT&T INC Kommunikation 459.216,29 0.0 10042.0 275.0 01.März2029 435.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 459.340,70 0.0 11436.0 538.0 25.Nov.2031 288.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 459.446,52 0.0 10047.0 406.0 08.Sept.2031 458.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 459.834,12 0.0 10072.0 157.0 15.Sept.2027 435.0
BAC BANK OF AMERICA CORP Bankwesen 460.125,17 0.0 10020.0 229.0 23.Juli2029 427.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 460.177,93 0.0 14321.0 165.0 28.Feb.2033 863.0
NTT NTT FINANCE CORP 144A Kommunikation 460.389,40 0.0 10231.0 550.0 16.Juli2032 517.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 459.607,87 0.0 11404.0 131.0 19.Mai2027 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 460.267,64 0.0 11478.0 182.0 25.Nov.2027 175.0
CI CIGNA GROUP Consumer Non-Cyclical 457.843,64 0.0 10064.0 244.0 15.Okt.2028 438.0
T AT&T INC Kommunikation 458.109,73 0.0 11330.0 226.0 19.Mai2028 160.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 458.213,24 0.0 11385.0 607.0 03.Nov.2032 300.0
STT STATE STREET CORP (FXD) Bankwesen 458.471,51 0.0 10087.0 162.0 22.Okt.2027 433.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 458.563,84 0.0 11275.0 304.0 25.März2029 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 458.575,48 0.0 11388.0 123.0 17.Apr.2027 88.0
SNPS SYNOPSYS INC Technologie 458.620,57 0.0 10059.0 115.0 01.Apr.2027 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 458.667,35 0.0 11418.0 270.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 458.668,81 0.0 10107.0 215.0 09.Mai2029 462.0
BERGER BERLIN (STATE OF) Local Authority 458.770,12 0.0 11384.0 843.0 15.Okt.2035 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 457.496,43 0.0 11098.0 1059.0 02.Apr.2040 370.0
CQP CHENIERE ENERGY PARTNERS LP Energie 457.766,15 0.0 10041.0 194.0 01.Okt.2029 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 456.659,37 0.0 11415.0 1353.0 15.Jan.2044 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 456.855,80 0.0 11015.0 1053.0 28.Jan.2040 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 457.403,15 0.0 7924.0 1675.0 20.Feb.2047 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 456.471,09 0.0 7500.0 608.0 04.März2033 410.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 457.404,73 0.0 11431.0 717.0 11.Jan.2034 275.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 455.332,98 0.0 11302.0 351.0 18.Sept.2029 213.0
BMO BANK OF MONTREAL Bankwesen 456.176,50 0.0 7445.0 311.0 17.Juli2029 442.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 455.507,52 0.0 1356.0 577.0 15.Nov.2031 0.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 455.888,70 0.0 11396.0 85.0 25.Nov.2026 10.0
HESSEN HESSE (STATE OF) RegS Local Authority 456.411,56 0.0 11405.0 716.0 10.Jan.2034 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 453.978,44 0.0 11024.0 747.0 10.Feb.2037 750.0
PSA PUBLIC STORAGE OPERATING CO REITS 454.040,74 0.0 9033.0 486.0 01.Mai2031 230.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 454.197,50 0.0 8837.0 1324.0 18.Jan.2053 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.499,21 0.0 9961.0 331.0 28.Aug.2029 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 454.800,97 0.0 11277.0 210.0 13.März2028 95.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 454.917,70 0.0 11262.0 199.0 31.Jan.2028 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.948,25 0.0 10006.0 117.0 25.Nov.2027 418.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 453.102,20 0.0 11286.0 139.0 14.Sept.2032 104.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 453.323,16 0.0 9932.0 995.0 05.Mai2037 175.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 453.341,32 0.0 8881.0 1171.0 08.März2047 521.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 453.348,25 0.0 11321.0 110.0 26.Feb.2027 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 453.349,39 0.0 7556.0 278.0 16.Jan.2034 530.0
MS MORGAN STANLEY MTN Bankwesen 453.380,84 0.0 9984.0 121.0 23.Apr.2027 395.0
C CITIGROUP INC Bankwesen 453.574,40 0.0 8848.0 1268.0 23.Juli2048 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 453.755,12 0.0 9919.0 733.0 15.Sept.2036 489.0
ALTA ALBERTA (PROVINCE OF) Local Authority 453.237,92 0.0 7516.0 631.0 01.Juni2033 415.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 453.496,12 0.0 11331.0 794.0 09.Jan.2035 275.0
KFW KFW MTN RegS Government Guaranteed 453.738,64 0.0 9073.0 856.0 29.Sept.2034 5.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 453.681,26 0.0 10176.0 353.0 01.Mai2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.212,81 0.0 9969.0 76.0 16.Nov.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 451.242,20 0.0 11143.0 600.0 01.Nov.2034 663.0
AMGN AMGEN INC Consumer Non-Cyclical 451.408,91 0.0 9817.0 1433.0 02.März2063 575.0
ORCL ORACLE CORPORATION Technologie 451.500,88 0.0 9905.0 1165.0 09.Nov.2052 690.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 451.762,34 0.0 11233.0 255.0 30.Aug.2028 138.0
JPM JPMORGAN CHASE & CO Bankwesen 451.809,04 0.0 8988.0 523.0 08.Nov.2032 254.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 452.096,69 0.0 11270.0 162.0 22.Sept.2028 88.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 452.142,25 0.0 11299.0 719.0 11.Jan.2034 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 452.246,40 0.0 9008.0 491.0 12.Mai2031 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 452.267,09 0.0 11270.0 134.0 30.Mai2028 50.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 452.445,58 0.0 9904.0 1319.0 11.Apr.2053 568.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 452.040,44 0.0 11.0 403.0 01.Sept.2030 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 451.745,34 0.0 11279.0 180.0 15.Nov.2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 451.971,81 0.0 11289.0 126.0 26.Apr.2027 13.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 451.960,79 0.0 9226.0 0.0 01.Nov.2051 350.0
WFC WELLS FARGO & COMPANY Bankwesen 450.120,17 0.0 9934.0 75.0 23.Okt.2026 300.0
RY ROYAL BANK OF CANADA Bankwesen 450.172,44 0.0 7434.0 215.0 01.Mai2028 463.0
MS MORGAN STANLEY MTN Bankwesen 450.364,59 0.0 8947.0 517.0 20.Okt.2032 251.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 450.571,49 0.0 11584.0 14.0 09.März2026 150.0
WSTP WESTPAC BANKING CORP Bankwesen 450.601,38 0.0 9963.0 31.0 13.Mai2026 285.0
AVGO BROADCOM INC Technologie 450.687,58 0.0 9873.0 775.0 15.Feb.2036 480.0
GOOGL ALPHABET INC Technologie 451.141,26 0.0 9915.0 1565.0 15.Nov.2075 570.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 451.186,60 0.0 8961.0 521.0 15.Okt.2031 250.0
ITALY ITALY (REPUBLIC OF) Sovereigns 448.586,01 0.0 7401.0 1392.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Bankwesen 448.648,06 0.0 7101.0 1375.0 22.Apr.2052 333.0
EOANGR E.ON SE RegS Elektro- 448.661,91 0.0 11204.0 168.0 29.Sept.2027 38.0
AAPL APPLE INC Technologie 448.802,17 0.0 9873.0 155.0 12.Sept.2027 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 448.933,35 0.0 9919.0 169.0 15.Nov.2027 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 448.992,92 0.0 8880.0 549.0 26.Jan.2032 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 449.137,61 0.0 8885.0 1088.0 01.Nov.2042 470.0
MS MORGAN STANLEY MTN Bankwesen 449.210,76 0.0 9868.0 741.0 22.Okt.2036 489.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.507,73 0.0 14800.0 316.0 16.Nov.2034 820.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 449.527,50 0.0 9989.0 441.0 16.Jan.2032 449.0
LANDER LAENDER NO 62 RegS Local Authority 448.895,69 0.0 11120.0 318.0 04.Mai2029 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 449.501,81 0.0 11237.0 140.0 18.Juni2027 1.0
MP MANITOBA PROVINCE OF Local Authority 449.831,48 0.0 6902.0 413.0 02.Juni2030 205.0
RY ROYAL BANK OF CANADA RegS Bankwesen 447.548,25 0.0 7319.0 399.0 22.Juli2031 398.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 447.584,14 0.0 10288.0 352.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.696,05 0.0 10969.0 1004.0 09.März2044 633.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 447.697,63 0.0 10977.0 600.0 15.Sept.2033 640.0
MDT MEDTRONIC INC Consumer Non-Cyclical 447.944,11 0.0 9807.0 735.0 15.März2035 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 448.225,27 0.0 9845.0 108.0 27.Feb.2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 448.466,90 0.0 8087.0 1253.0 15.Nov.2048 396.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 447.689,31 0.0 11152.0 205.0 14.Feb.2028 38.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 447.834,89 0.0 10911.0 1315.0 25.Mai2045 380.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 448.027,89 0.0 11170.0 270.0 22.Okt.2028 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 446.304,19 0.0 11158.0 181.0 15.Nov.2027 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 446.323,88 0.0 11557.0 606.0 10.März2034 348.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 446.531,67 0.0 9824.0 103.0 08.Feb.2027 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.713,78 0.0 7257.0 1282.0 12.Feb.2052 440.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 446.256,04 0.0 10876.0 1377.0 15.Apr.2045 320.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 445.984,83 0.0 7399.0 636.0 02.Juni2033 390.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 446.796,18 0.0 11170.0 171.0 08.Okt.2027 1.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 447.232,50 0.0 9331.0 620.0 01.Juli2049 350.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 445.120,39 0.0 9465.0 706.0 20.Dez.2042 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.860,24 0.0 11011.0 603.0 22.Juli2032 195.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 445.290,35 0.0 9823.0 579.0 18.Jan.2032 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.457,87 0.0 14539.0 402.0 14.Sept.2031 680.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 445.497,68 0.0 9614.0 1291.0 17.Juli2054 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 444.946,26 0.0 11039.0 294.0 24.Jan.2029 75.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 445.409,22 0.0 5874.0 166.0 15.Okt.2027 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 443.544,12 0.0 9797.0 309.0 15.Mai2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 444.245,97 0.0 9871.0 1364.0 15.Juli2054 563.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 444.110,86 0.0 11103.0 189.0 15.Dez.2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 444.559,43 0.0 8777.0 1011.0 02.März2037 113.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 444.308,38 0.0 8989.0 639.0 01.Aug.2051 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 441.977,04 0.0 11049.0 217.0 28.März2028 0.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 442.113,53 0.0 6696.0 155.0 08.Sept.2027 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 442.520,09 0.0 10759.0 720.0 26.Jan.2036 644.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 442.585,52 0.0 11024.0 240.0 24.Juni2029 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 442.613,58 0.0 9798.0 178.0 22.Nov.2027 250.0
T AT&T INC Kommunikation 442.893,49 0.0 8755.0 547.0 01.Feb.2032 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 442.911,57 0.0 11002.0 554.0 08.Dez.2032 674.0
ORCL ORACLE CORPORATION Technologie 443.006,35 0.0 9790.0 174.0 15.Nov.2027 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 443.144,30 0.0 11065.0 205.0 11.Feb.2028 13.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 440.685,11 0.0 9791.0 97.0 12.Jan.2027 175.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 441.189,44 0.0 8763.0 475.0 29.Jan.2031 130.0
MS MORGAN STANLEY MTN Bankwesen 441.598,98 0.0 8756.0 474.0 13.Feb.2032 179.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 441.676,34 0.0 11029.0 206.0 18.Feb.2028 13.0
MP MANITOBA PROVINCE OF Local Authority 441.870,99 0.0 7331.0 637.0 02.Juni2033 380.0
BAC BANK OF AMERICA CORP Bankwesen 439.953,87 0.0 10715.0 788.0 29.Jan.2037 611.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 440.037,51 0.0 11558.0 225.0 27.Mai2028 238.0
SANTAN BANCO SANTANDER SA Bankwesen 440.051,75 0.0 10701.0 680.0 17.Jan.2035 603.0
CSCO CISCO SYSTEMS INC Technologie 440.222,91 0.0 10758.0 897.0 15.Feb.2039 590.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 439.686,13 0.0 1096.0 368.0 06.Dez.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 440.225,26 0.0 1097.0 184.0 06.Dez.2027 300.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 438.418,13 0.0 7277.0 403.0 02.Juni2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.606,24 0.0 9718.0 130.0 15.Mai2027 170.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 438.950,62 0.0 9694.0 168.0 15.Okt.2027 238.0
SANTAN BANCO SANTANDER SA Bankwesen 439.054,91 0.0 10761.0 629.0 14.März2034 635.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 436.817,64 0.0 10275.0 361.0 14.Jan.2030 490.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 436.921,36 0.0 11459.0 99.0 22.Jan.2027 115.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 437.111,41 0.0 10914.0 248.0 21.Juli2028 25.0
CNC CENTENE CORPORATION Versicherung 437.461,91 0.0 8655.0 467.0 01.März2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 437.465,87 0.0 10109.0 562.0 15.Okt.2032 455.0
V VISA INC Technologie 437.741,53 0.0 8717.0 1242.0 14.Dez.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.810,92 0.0 8606.0 673.0 12.Feb.2034 350.0
C CITIGROUP INC Bankwesen 437.999,15 0.0 10847.0 546.0 17.Nov.2033 627.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 437.050,59 0.0 10825.0 513.0 17.Juni2031 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 436.723,63 0.0 10912.0 1441.0 17.Aug.2040 13.0
NRWBK NRW BANK MTN RegS Local Authority 437.453,80 0.0 8743.0 929.0 09.Juli2035 10.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 437.698,36 0.0 5431.0 608.0 20.Aug.2032 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 437.986,98 0.0 10949.0 242.0 26.Juni2028 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 435.414,49 0.0 11608.0 929.0 25.März2038 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.660,76 0.0 7813.0 1094.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 435.912,91 0.0 8998.0 1072.0 26.Sept.2045 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 436.017,81 0.0 9664.0 317.0 15.Juni2029 295.0
ALTA ALBERTA (PROVINCE OF) Local Authority 435.794,05 0.0 5421.0 1651.0 01.Juni2052 295.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 436.053,98 0.0 1081.0 17.0 18.März2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.775,70 0.0 9595.0 209.0 22.März2028 210.0
GPN GLOBAL PAYMENTS INC Technologie 435.139,95 0.0 9535.0 328.0 15.Aug.2029 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 434.706,25 0.0 7225.0 647.0 18.Juni2033 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 435.254,21 0.0 7190.0 207.0 15.März2028 265.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 435.285,32 0.0 10873.0 1632.0 06.Okt.2042 25.0
MTB M&T BANK CORPORATION MTN Bankwesen 432.758,47 0.0 10611.0 429.0 13.März2032 608.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 432.766,32 0.0 10621.0 539.0 22.Sept.2032 625.0
C CITIGROUP INC (FX-FRN) Bankwesen 432.837,40 0.0 9493.0 536.0 17.März2033 379.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 433.108,26 0.0 8662.0 969.0 15.Nov.2035 1.0
BACR BARCLAYS PLC RegS Bankwesen 433.208,11 0.0 14256.0 255.0 06.Nov.2029 709.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 433.381,50 0.0 7053.0 1454.0 21.Jan.2055 375.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 434.052,72 0.0 10620.0 1126.0 08.März2047 650.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 433.605,70 0.0 13811.0 275.0 16.Feb.2029 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 433.721,32 0.0 6658.0 507.0 01.Juni2031 165.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 431.927,97 0.0 13989.0 519.0 07.Aug.2032 688.0
RY ROYAL BANK OF CANADA RegS Bankwesen 432.222,79 0.0 7177.0 440.0 09.Dez.2031 349.0
BACR BARCLAYS PLC RegS Bankwesen 432.336,62 0.0 13766.0 631.0 21.März2035 585.0
MS MORGAN STANLEY MTN Bankwesen 432.452,45 0.0 10519.0 559.0 19.Jan.2038 595.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 432.534,91 0.0 8594.0 972.0 25.Mai2036 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 432.593,89 0.0 10815.0 283.0 25.Nov.2028 0.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 430.318,82 0.0 10619.0 639.0 22.Apr.2034 595.0
INTNED ING GROEP NV RegS Bankwesen 430.424,91 0.0 13795.0 192.0 20.Mai2033 625.0
ORAFP ORANGE SA Kommunikation 430.831,14 0.0 11972.0 411.0 01.März2031 850.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 430.955,46 0.0 9576.0 326.0 15.Juli2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 431.146,63 0.0 10692.0 422.0 12.Juni2030 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 430.586,12 0.0 2750.0 432.0 25.Jan.2031 450.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 430.540,90 0.0 8596.0 923.0 16.Juli2035 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 430.853,07 0.0 10758.0 301.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 431.064,74 0.0 10777.0 282.0 23.Nov.2028 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 431.080,99 0.0 10436.0 1222.0 15.März2043 350.0
CTS CONNECTICUT ST Local Authority 430.496,16 0.0 10702.0 411.0 15.März2032 585.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 428.891,16 0.0 12160.0 263.0 13.Nov.2029 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 428.985,62 0.0 10512.0 494.0 19.März2032 653.0
INTNED ING GROEP NV RegS Bankwesen 429.056,85 0.0 10699.0 299.0 01.Feb.2030 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.203,44 0.0 10483.0 697.0 04.Feb.2035 550.0
TRGP TARGA RESOURCES CORP Energie 429.333,88 0.0 10006.0 785.0 30.Juli2036 540.0
UBS UBS GROUP AG 144A Bankwesen 429.391,38 0.0 10485.0 619.0 08.Feb.2035 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 429.411,98 0.0 9928.0 279.0 07.Feb.2030 397.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.483,33 0.0 10643.0 552.0 17.Nov.2032 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 429.647,04 0.0 13638.0 183.0 17.Jan.2028 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 429.656,35 0.0 7157.0 96.0 07.Jan.2027 225.0
JPM JPMORGAN CHASE & CO Bankwesen 429.718,36 0.0 7739.0 1078.0 22.Apr.2042 316.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 430.038,51 0.0 9417.0 1152.0 19.Apr.2047 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.099,33 0.0 10395.0 801.0 29.Jan.2038 663.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 429.195,46 0.0 10707.0 336.0 20.Juni2029 35.0
NRWBK NRW BANK RegS Local Authority 429.348,74 0.0 10630.0 990.0 07.Sept.2037 250.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 427.860,50 0.0 9064.0 693.0 15.Dez.2046 300.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 428.788,19 0.0 10114.0 230.0 20.Juni2055 550.0
OKE ONEOK INC Energie 427.537,34 0.0 9382.0 1308.0 01.Nov.2054 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 427.574,37 0.0 13923.0 231.0 18.Aug.2029 600.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 427.588,63 0.0 13624.0 187.0 31.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.637,95 0.0 10425.0 1241.0 04.Feb.2050 590.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 427.914,72 0.0 9971.0 256.0 21.Okt.2029 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 428.406,04 0.0 10190.0 121.0 22.Apr.2028 571.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 428.448,78 0.0 9914.0 748.0 15.Sept.2035 480.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 428.713,13 0.0 1069.0 461.0 16.Dez.2030 259.0
FNAL6549 FNMA 30YR Agency Fixed Rate 427.617,62 0.0 10289.0 424.0 01.Juli2042 500.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 427.761,91 0.0 9690.0 299.0 01.März2035 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 426.330,04 0.0 10364.0 613.0 30.Jan.2034 638.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 426.379,32 0.0 13602.0 188.0 01.Feb.2028 463.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 426.438,32 0.0 10428.0 670.0 23.Feb.2036 585.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 426.542,58 0.0 10540.0 559.0 25.Okt.2032 550.0
T AT&T INC Kommunikation 426.887,83 0.0 7069.0 1411.0 01.Juni2051 365.0
WFC WELLS FARGO & COMPANY Bankwesen 427.228,31 0.0 10535.0 249.0 23.Okt.2029 630.0
USB US BANCORP MTN Bankwesen 427.372,93 0.0 10629.0 590.0 12.Juni2034 584.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 427.375,75 0.0 9480.0 278.0 13.Dez.2028 193.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 426.695,20 0.0 8496.0 988.0 25.Mai2036 50.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 427.256,66 0.0 1068.0 91.0 16.Dez.2026 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 424.892,81 0.0 10386.0 643.0 01.Feb.2034 515.0
UBS UBS GROUP AG 144A Bankwesen 425.463,37 0.0 10630.0 563.0 12.Jan.2034 596.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 425.663,02 0.0 10399.0 884.0 23.Aug.2042 610.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 425.736,01 0.0 9918.0 420.0 22.Okt.2031 425.0
C CITIGROUP INC Bankwesen 425.854,68 0.0 9892.0 288.0 20.März2030 398.0
CMCSA COMCAST CORPORATION Kommunikation 425.859,34 0.0 10553.0 556.0 15.Nov.2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.906,94 0.0 10422.0 568.0 15.Feb.2033 538.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 426.024,16 0.0 10650.0 1025.0 15.Jan.2038 250.0
WMT WALMART INC Zyklische Konsumgüter 426.113,71 0.0 10006.0 221.0 26.Juni2028 370.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 425.767,55 0.0 10615.0 640.0 25.Nov.2032 175.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 426.078,36 0.0 1062.0 164.0 15.Sept.2027 100.0
CAS CALIFORNIA (STATE OF) Local Authority 425.652,51 0.0 10470.0 814.0 01.Okt.2041 588.0
NOK NOK CASH Cash und/oder Derivate 424.691,68 0.0 990.0 0.0 nan 0.0
SANTAN BANCO SANTANDER SA Bankwesen 423.536,34 0.0 10343.0 233.0 08.Aug.2028 559.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 423.561,48 0.0 10375.0 277.0 01.März2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 423.566,96 0.0 10324.0 229.0 25.Juli2029 557.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 423.688,10 0.0 10558.0 746.0 31.Dez.2079 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 423.723,10 0.0 10331.0 897.0 23.Jan.2039 545.0
EU EUROPEAN UNION MTN RegS Supranational 423.818,17 0.0 10527.0 503.0 04.Apr.2031 75.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 424.171,39 0.0 10599.0 683.0 13.Jan.2035 633.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 424.245,17 0.0 11901.0 492.0 22.Juli2032 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 424.619,95 0.0 10341.0 227.0 17.Juli2028 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 424.766,04 0.0 8789.0 556.0 15.März2032 236.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 424.798,18 0.0 11765.0 371.0 06.Feb.2030 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 423.606,64 0.0 1.0 813.0 15.Apr.2039 838.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 424.672,93 0.0 10495.0 593.0 25.Mai2032 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 422.480,78 0.0 10291.0 271.0 30.Jan.2029 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 422.634,78 0.0 10358.0 639.0 22.Feb.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 422.711,87 0.0 11766.0 470.0 16.Apr.2031 356.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 422.748,37 0.0 10348.0 605.0 10.Aug.2033 509.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 422.769,80 0.0 10514.0 716.0 13.Juni2036 607.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 422.774,49 0.0 10394.0 638.0 23.März2034 560.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 423.118,78 0.0 10275.0 402.0 26.Sept.2030 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 423.431,95 0.0 11512.0 745.0 22.Feb.2036 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 423.478,91 0.0 10420.0 1360.0 03.Apr.2055 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 420.913,62 0.0 10505.0 627.0 05.Jan.2035 568.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 420.975,25 0.0 7244.0 104.0 05.Apr.2027 380.0
UPS UNITED PARCEL SERVICE INC Transport 421.051,68 0.0 10424.0 1356.0 14.Mai2055 595.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 421.226,81 0.0 10408.0 649.0 26.Apr.2034 550.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 421.346,95 0.0 11585.0 1171.0 14.Feb.2043 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.380,70 0.0 8272.0 1128.0 21.Aug.2042 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 421.458,47 0.0 10536.0 370.0 15.Okt.2029 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 421.654,33 0.0 10540.0 701.0 15.Jan.2035 560.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 421.807,26 0.0 10540.0 1314.0 13.Jan.2055 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 421.986,96 0.0 10435.0 667.0 24.Apr.2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 422.049,58 0.0 10319.0 530.0 11.Aug.2033 540.0
UBS UBS GROUP AG 144A Bankwesen 422.067,23 0.0 10313.0 271.0 08.Feb.2030 543.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 421.193,77 0.0 4188.0 1214.0 20.Nov.2041 225.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 421.217,84 0.0 10461.0 503.0 01.Apr.2031 75.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 421.256,73 0.0 10530.0 574.0 12.Jan.2032 113.0
MP MANITOBA (PROVINCE OF) Local Authority 421.568,86 0.0 6911.0 1571.0 05.Sept.2055 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 419.602,32 0.0 9232.0 423.0 14.Aug.2030 220.0
HCA HCA INC Consumer Non-Cyclical 419.763,35 0.0 10262.0 1293.0 01.März2055 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 419.822,72 0.0 10292.0 887.0 15.März2039 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 419.910,84 0.0 10364.0 644.0 17.Apr.2035 543.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 420.094,45 0.0 10114.0 283.0 05.März2029 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 420.096,66 0.0 10253.0 654.0 26.Juli2035 528.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 420.335,00 0.0 10265.0 351.0 29.Jan.2030 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 420.351,20 0.0 13902.0 197.0 02.Juni2033 663.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.717,96 0.0 10386.0 289.0 22.Apr.2029 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 420.746,49 0.0 10447.0 655.0 01.Juni2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.788,87 0.0 10305.0 352.0 15.Feb.2030 513.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 419.778,45 0.0 4919.0 893.0 23.Mai2036 200.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 420.496,04 0.0 11719.0 295.0 12.März2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 420.504,74 0.0 10511.0 377.0 13.Nov.2029 10.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 418.268,05 0.0 10250.0 354.0 21.Feb.2030 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.512,70 0.0 10214.0 608.0 17.Juli2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 418.546,76 0.0 10279.0 284.0 12.März2029 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 418.561,27 0.0 13897.0 439.0 16.Dez.2030 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 418.594,67 0.0 10371.0 682.0 19.Nov.2035 591.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 418.624,29 0.0 6973.0 1486.0 12.Juli2051 330.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 418.881,17 0.0 10271.0 687.0 03.März2036 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 418.931,04 0.0 10272.0 1108.0 14.März2046 593.0
HSBC HSBC HOLDINGS PLC Bankwesen 418.989,15 0.0 10274.0 726.0 10.Sept.2036 574.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 419.133,07 0.0 10478.0 682.0 31.Dez.2079 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 419.198,30 0.0 10224.0 651.0 23.Juli2035 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 419.239,08 0.0 13669.0 401.0 15.Juli2030 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 419.568,95 0.0 10444.0 668.0 15.Juni2034 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 418.374,10 0.0 928.0 1025.0 31.Mai2039 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 416.963,34 0.0 11717.0 841.0 07.Okt.2037 613.0
CSCO CISCO SYSTEMS INC Technologie 416.967,32 0.0 10236.0 278.0 26.Feb.2029 485.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 416.990,51 0.0 10076.0 368.0 28.Feb.2030 413.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 417.107,81 0.0 10012.0 14.0 09.März2026 488.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 417.236,81 0.0 10083.0 204.0 31.März2028 438.0
C CITIGROUP INC Bankwesen 417.240,06 0.0 9127.0 525.0 25.Jan.2033 306.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 417.334,68 0.0 10216.0 621.0 08.März2034 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 417.350,16 0.0 10199.0 269.0 22.Jan.2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 417.359,42 0.0 13712.0 331.0 04.Okt.2030 525.0
KFW KFW MTN RegS Government Guaranteed 417.455,26 0.0 13740.0 255.0 10.Okt.2028 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 417.667,44 0.0 9941.0 464.0 13.März2031 375.0
ENBCN ENBRIDGE INC Energie 417.754,52 0.0 10295.0 286.0 05.Apr.2029 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 417.832,97 0.0 10231.0 360.0 18.Feb.2030 522.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 417.899,51 0.0 10356.0 217.0 22.Mai2028 613.0
UPS UNITED PARCEL SERVICE INC Transport 417.921,36 0.0 10358.0 723.0 14.Mai2035 525.0
XOM EXXON MOBIL CORP Energie 418.100,09 0.0 9154.0 1010.0 19.März2040 423.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 415.972,35 0.0 10198.0 661.0 11.Sept.2054 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.134,13 0.0 10157.0 1290.0 15.Feb.2053 588.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 416.175,68 0.0 13779.0 264.0 30.Nov.2028 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 416.257,13 0.0 10329.0 1298.0 02.Juni2055 638.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 416.586,09 0.0 13650.0 488.0 16.Sept.2032 529.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 416.622,69 0.0 10274.0 429.0 03.Jan.2031 495.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 416.673,83 0.0 10229.0 441.0 05.März2031 517.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 416.725,60 0.0 10182.0 673.0 30.Juli2034 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 416.757,92 0.0 10406.0 628.0 08.Jan.2034 595.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 415.840,27 0.0 10394.0 662.0 10.Jan.2033 125.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 416.715,02 0.0 10417.0 405.0 20.Feb.2030 1.0
FNMA3218 FNMA 15YR Agency Fixed Rate 415.622,55 0.0 9751.0 232.0 01.Dez.2032 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 414.598,14 0.0 10126.0 140.0 22.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 414.698,42 0.0 6794.0 1549.0 22.März2061 370.0
WSTP WESTPAC BANKING CORP Bankwesen 414.777,89 0.0 10282.0 173.0 18.Nov.2027 546.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 414.931,18 0.0 10269.0 720.0 08.Mai2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 415.000,52 0.0 9154.0 476.0 15.Apr.2031 270.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 415.180,47 0.0 10299.0 601.0 22.Mai2033 538.0
EUROF EUROFIMA MTN RegS Supranational 415.282,53 0.0 10374.0 428.0 20.Mai2030 10.0
PEP PEPSICO INC Consumer Non-Cyclical 415.300,11 0.0 10159.0 542.0 23.Juli2032 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.312,53 0.0 9102.0 1353.0 15.Apr.2053 505.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 415.313,74 0.0 10300.0 378.0 22.Mai2031 551.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 415.512,34 0.0 13567.0 739.0 13.Aug.2035 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 415.612,92 0.0 10166.0 1251.0 08.Sept.2053 630.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 415.126,81 0.0 10204.0 740.0 30.März2034 188.0
BERGER BERLIN (STATE OF) RegS Local Authority 415.580,32 0.0 10095.0 1758.0 13.März2054 300.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 414.934,94 0.0 10433.0 127.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Bankwesen 413.153,04 0.0 8989.0 925.0 22.Juli2038 397.0
BNP BNP PARIBAS SA 144A Bankwesen 413.194,52 0.0 9113.0 470.0 19.Apr.2032 287.0
APH AMPHENOL CORPORATION Produktionsmittel 413.211,50 0.0 9625.0 1407.0 15.Nov.2055 530.0
KMI KINDER MORGAN INC Energie 413.357,43 0.0 10269.0 599.0 01.Juni2033 520.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 413.439,61 0.0 10336.0 459.0 09.Sept.2030 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 413.615,87 0.0 10297.0 674.0 15.Juni2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 413.805,17 0.0 10115.0 140.0 25.Juli2028 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 413.959,52 0.0 10140.0 439.0 24.Jan.2031 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 414.106,32 0.0 10287.0 306.0 30.Mai2029 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 414.117,58 0.0 9140.0 475.0 22.Apr.2032 269.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 414.136,21 0.0 10352.0 355.0 15.Jan.2030 525.0
SNPS SYNOPSYS INC Technologie 414.273,86 0.0 10211.0 519.0 01.Apr.2032 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 414.279,80 0.0 11628.0 1110.0 07.Okt.2045 650.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 411.667,99 0.0 10136.0 201.0 14.März2028 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 411.772,16 0.0 10147.0 706.0 23.Okt.2035 638.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 411.826,81 0.0 10240.0 309.0 06.Juni2029 504.0
C CITIGROUP INC (FXD-FRN) Bankwesen 411.972,71 0.0 10124.0 198.0 04.März2029 479.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 412.116,51 0.0 10078.0 99.0 31.Jan.2027 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 412.277,34 0.0 9043.0 1387.0 20.Apr.2055 497.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 412.281,33 0.0 10133.0 197.0 27.Feb.2028 450.0
NTT NTT FINANCE CORP 144A Kommunikation 412.330,27 0.0 10308.0 732.0 16.Juli2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 412.409,41 0.0 10180.0 122.0 22.Apr.2028 557.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.432,82 0.0 10171.0 991.0 10.Juni2037 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 412.517,42 0.0 10105.0 706.0 15.Feb.2035 495.0
CADEPO CDP FINANCIAL INC 144A Local Authority 412.544,04 0.0 10112.0 233.0 25.Juli2028 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 412.635,21 0.0 10250.0 724.0 02.Juni2035 538.0
BACR BARCLAYS PLC Bankwesen 412.922,97 0.0 10136.0 659.0 10.Sept.2035 534.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 412.941,21 0.0 10129.0 278.0 01.Feb.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 412.979,96 0.0 10201.0 206.0 20.Apr.2029 516.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 412.078,03 0.0 8010.0 242.0 01.Aug.2028 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 412.116,27 0.0 2692.0 215.0 25.Apr.2028 275.0
CAS CALIFORNIA ST Local Authority 412.605,22 0.0 10123.0 750.0 01.März2038 513.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 411.321,77 0.0 10083.0 693.0 01.Aug.2034 438.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 410.554,95 0.0 13227.0 1016.0 23.Mai2041 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 410.597,30 0.0 10112.0 203.0 24.März2028 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 410.646,67 0.0 10012.0 652.0 31.Dez.2079 575.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 410.705,29 0.0 10207.0 308.0 29.Mai2029 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 410.706,29 0.0 11502.0 641.0 27.Mai2033 313.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 410.973,51 0.0 10121.0 1429.0 01.Apr.2055 525.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 410.992,17 0.0 13431.0 145.0 22.Juli2027 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 411.338,87 0.0 10169.0 674.0 17.Apr.2034 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 411.377,53 0.0 10085.0 234.0 06.Aug.2029 450.0
KPERM Kaiser Permanente Consumer Non-Cyclical 411.490,61 0.0 7447.0 1160.0 01.Juni2041 281.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.522,51 0.0 9073.0 958.0 26.Juli2036 130.0
MS MORGAN STANLEY MTN Bankwesen 411.596,85 0.0 10288.0 357.0 15.Jan.2031 523.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 411.635,61 0.0 8152.0 1287.0 04.Mai2047 405.0
BPCECB BPCE SFH RegS Mortgage Collateralized 411.498,29 0.0 10287.0 431.0 27.Mai2030 1.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 409.203,59 0.0 10091.0 116.0 03.Apr.2027 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.212,32 0.0 10133.0 800.0 29.Okt.2035 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 409.278,34 0.0 10085.0 278.0 15.März2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 409.307,88 0.0 10160.0 1106.0 29.Nov.2045 553.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 409.316,54 0.0 10040.0 259.0 11.Nov.2029 447.0
INTNED ING GROEP NV Bankwesen 409.362,13 0.0 10103.0 250.0 02.Okt.2028 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 409.462,28 0.0 10212.0 316.0 26.Juni2029 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 409.483,89 0.0 10034.0 98.0 24.Jan.2027 425.0
KFW KFW Government Guaranteed 409.490,00 0.0 10073.0 107.0 01.März2027 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 409.602,44 0.0 13191.0 891.0 20.Juni2039 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.638,25 0.0 10240.0 679.0 15.Juli2034 515.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 409.724,22 0.0 10097.0 107.0 28.März2027 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 409.854,36 0.0 10165.0 174.0 19.Nov.2028 513.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 410.094,56 0.0 11552.0 442.0 04.Sept.2055 387.0
HPQ HP INC Technologie 410.307,13 0.0 10256.0 573.0 15.Jan.2033 550.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 409.506,83 0.0 11607.0 162.0 13.Sept.2027 238.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 410.120,37 0.0 5835.0 449.0 22.Okt.2030 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 410.307,00 0.0 10257.0 438.0 24.Juni2030 1.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 407.723,36 0.0 10118.0 1082.0 01.Juni2044 600.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 407.786,71 0.0 10049.0 673.0 13.März2034 425.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 407.935,88 0.0 9996.0 142.0 19.Juli2027 413.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 408.020,63 0.0 10109.0 81.0 15.Nov.2026 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 408.044,77 0.0 10000.0 3.0 26.Jan.2026 425.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 408.419,99 0.0 10312.0 544.0 20.Okt.2035 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 408.431,76 0.0 10154.0 172.0 01.Dez.2027 455.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 408.500,72 0.0 10204.0 360.0 10.Jan.2030 495.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 408.513,29 0.0 11478.0 209.0 17.März2028 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.517,40 0.0 10117.0 297.0 07.Mai2029 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 408.594,28 0.0 10210.0 184.0 17.Jan.2028 563.0
HERIM HERA SPA MTN RegS Government Sponsored 408.651,62 0.0 11488.0 312.0 25.Mai2029 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.775,07 0.0 11518.0 746.0 25.Juli2034 290.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 408.840,74 0.0 10160.0 387.0 28.Mai2030 460.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 408.921,98 0.0 10145.0 1378.0 26.Nov.2054 563.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 408.980,13 0.0 10025.0 144.0 27.Juli2027 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.017,67 0.0 10048.0 756.0 28.Aug.2035 463.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 409.019,10 0.0 10014.0 274.0 19.Jan.2029 430.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 407.784,81 0.0 11594.0 2.0 22.Jan.2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.485,32 0.0 13399.0 255.0 02.Okt.2028 388.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 406.528,83 0.0 10010.0 156.0 10.Sept.2027 438.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 406.636,87 0.0 10086.0 127.0 15.Mai2028 473.0
WFC WELLS FARGO BANK NA Bankwesen 406.712,57 0.0 10117.0 79.0 11.Dez.2026 525.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 406.796,85 0.0 9994.0 104.0 19.Feb.2027 430.0
TMUS T-MOBILE USA INC Kommunikation 406.845,43 0.0 10170.0 614.0 15.Juli2033 505.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 407.135,92 0.0 9015.0 450.0 24.Nov.2030 225.0
KFW KFW Government Guaranteed 407.146,91 0.0 10021.0 196.0 15.Feb.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 407.178,51 0.0 10024.0 714.0 03.Okt.2036 544.0
C CITIGROUP INC Bankwesen 407.197,42 0.0 9984.0 233.0 25.Juli2028 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 407.377,92 0.0 8061.0 1312.0 06.Mai2050 445.0
KFW KFW Government Guaranteed 407.393,58 0.0 10018.0 16.0 16.März2026 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 407.437,11 0.0 13257.0 113.0 31.Dez.2079 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 407.447,87 0.0 10038.0 328.0 09.Sept.2029 420.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 407.512,63 0.0 10165.0 843.0 01.Juli2037 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 407.558,44 0.0 10046.0 153.0 15.Sept.2027 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 407.578,34 0.0 10036.0 412.0 10.Sept.2030 438.0
MAFUAE MAF SUKUK LTD RegS Financial Other 407.587,26 0.0 10127.0 610.0 01.Juni2033 500.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 407.124,50 0.0 11437.0 802.0 18.Juli2035 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 407.146,30 0.0 10179.0 492.0 10.Jan.2031 1.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 407.362,28 0.0 10031.0 243.0 28.Aug.2028 399.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 407.602,23 0.0 10187.0 751.0 09.Jan.2034 125.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 407.199,71 0.0 6725.0 1437.0 01.Nov.2052 294.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.118,17 0.0 10090.0 307.0 15.Juni2029 435.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 405.403,29 0.0 11524.0 41.0 18.Juni2026 88.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 405.563,30 0.0 10087.0 546.0 06.Juni2032 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 405.620,52 0.0 9999.0 180.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 405.665,28 0.0 9938.0 647.0 10.Feb.2034 470.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 406.020,94 0.0 10124.0 400.0 24.Juni2030 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 406.116,06 0.0 9960.0 1320.0 15.März2054 575.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 406.219,04 0.0 10034.0 114.0 14.Apr.2027 476.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 406.243,81 0.0 10156.0 480.0 25.Nov.2030 1.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 406.144,77 0.0 20.0 977.0 27.Okt.2038 300.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 405.771,60 0.0 10144.0 144.0 16.Juli2027 481.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 405.924,98 0.0 11530.0 47.0 09.Juli2026 113.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 404.594,30 0.0 9708.0 647.0 20.Aug.2045 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.787,65 0.0 10088.0 184.0 11.Jan.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 403.874,18 0.0 9997.0 1347.0 15.Nov.2055 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 403.890,12 0.0 10009.0 212.0 01.Mai2029 422.0
ACEIM ACEA SPA MTN RegS Local Authority 403.985,02 0.0 11437.0 136.0 08.Juni2027 150.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 403.986,50 0.0 9989.0 418.0 15.Okt.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 403.996,01 0.0 10017.0 1143.0 30.Nov.2045 575.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 404.003,56 0.0 9963.0 246.0 15.Sept.2029 408.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 404.121,82 0.0 9977.0 294.0 02.Apr.2029 438.0
MS MORGAN STANLEY MTN Bankwesen 404.239,91 0.0 9959.0 51.0 27.Juli2026 313.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 404.294,09 0.0 9939.0 742.0 15.Sept.2035 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 404.368,02 0.0 11434.0 106.0 16.Feb.2027 113.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 404.371,66 0.0 10009.0 737.0 06.Nov.2036 513.0
ACN ACCENTURE CAPITAL INC Technologie 404.397,68 0.0 9990.0 494.0 04.Okt.2031 425.0
KFW KFW MTN Government Guaranteed 404.487,50 0.0 9977.0 153.0 27.Aug.2027 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 404.501,79 0.0 11340.0 822.0 15.Sept.2037 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.545,78 0.0 9947.0 686.0 10.Sept.2034 475.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 404.680,10 0.0 10096.0 548.0 01.Juli2032 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 404.757,51 0.0 9958.0 686.0 15.Sept.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.812,52 0.0 9947.0 722.0 05.März2035 475.0
PERU PERU (REPUBLIC OF) Sovereigns 404.831,21 0.0 9863.0 1296.0 08.Aug.2054 588.0
SANTAN BANCO SANTANDER SA Bankwesen 404.872,57 0.0 10010.0 118.0 11.Apr.2027 425.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 404.889,98 0.0 10066.0 584.0 25.Jan.2032 50.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 405.068,58 0.0 10478.0 356.0 01.Jan.2053 600.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 402.535,63 0.0 10005.0 177.0 28.Nov.2027 440.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 402.728,34 0.0 10003.0 8.0 01.Juni2026 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 402.784,27 0.0 10070.0 435.0 21.Jan.2032 507.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 402.786,18 0.0 9931.0 415.0 16.Sept.2030 415.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 402.800,04 0.0 9948.0 336.0 17.Sept.2029 370.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 402.892,90 0.0 11405.0 1057.0 22.Okt.2039 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 402.993,67 0.0 11431.0 525.0 09.Sept.2031 175.0
NTT NTT FINANCE CORP 144A Kommunikation 402.995,32 0.0 10075.0 144.0 16.Juli2027 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.424,66 0.0 10076.0 95.0 08.Jan.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.676,74 0.0 10085.0 582.0 11.Jan.2033 485.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 403.344,91 0.0 9285.0 357.0 01.Jan.2037 200.0
MS MORGAN STANLEY Bankwesen 401.196,49 0.0 11158.0 1013.0 24.Juli2042 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 401.266,09 0.0 9980.0 9.0 17.Feb.2026 125.0
ALLY ALLY FINANCIAL INC Bankwesen 401.393,49 0.0 11302.0 466.0 01.Nov.2031 800.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 401.409,06 0.0 9935.0 115.0 01.Apr.2027 345.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 401.592,98 0.0 9966.0 431.0 12.Nov.2030 413.0
UBS UBS GROUP AG 144A Bankwesen 401.685,78 0.0 9848.0 1077.0 06.Sept.2045 538.0
GOOGL ALPHABET INC Technologie 401.699,78 0.0 9938.0 1172.0 15.Nov.2045 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.750,03 0.0 9943.0 685.0 18.Mai2033 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 401.823,06 0.0 13263.0 114.0 06.Apr.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 402.136,19 0.0 11364.0 231.0 12.Juni2029 181.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 402.174,25 0.0 9933.0 110.0 15.März2028 362.0
UBS UBS GROUP AG 144A Bankwesen 402.262,43 0.0 9899.0 754.0 23.März2037 501.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.306,59 0.0 9950.0 461.0 16.Apr.2031 430.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 400.256,37 0.0 9958.0 26.0 24.Apr.2026 213.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 399.886,45 0.0 9997.0 277.0 09.Jan.2030 424.0
HCA HCA INC Consumer Non-Cyclical 399.910,97 0.0 9893.0 111.0 15.März2027 313.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 399.942,59 0.0 9943.0 221.0 19.Mai2028 350.0
UBS UBS GROUP AG 144A Bankwesen 400.008,50 0.0 9878.0 372.0 01.Apr.2031 419.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.049,15 0.0 9905.0 115.0 29.März2027 323.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 400.064,22 0.0 10002.0 191.0 21.Jan.2029 415.0
GOOGL ALPHABET INC Technologie 400.110,39 0.0 9927.0 743.0 15.Mai2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 400.156,43 0.0 9773.0 1349.0 16.Feb.2055 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 400.180,87 0.0 9971.0 401.0 14.Juni2030 375.0
INTU INTUIT INC Technologie 400.358,28 0.0 9824.0 1337.0 15.Sept.2053 550.0
CCI CROWN CASTLE INC Kommunikation 400.363,02 0.0 9977.0 40.0 15.Juni2026 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 400.461,61 0.0 6668.0 360.0 09.Jan.2030 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 400.746,31 0.0 13244.0 349.0 22.Okt.2029 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 400.754,13 0.0 9907.0 373.0 09.Apr.2030 415.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 400.812,85 0.0 9950.0 125.0 04.Mai2027 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 400.838,20 0.0 8886.0 541.0 10.Dez.2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 400.871,55 0.0 9926.0 112.0 01.Apr.2027 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 400.809,11 0.0 10020.0 539.0 30.Juni2031 0.0
KFW KFW MTN RegS Government Guaranteed 400.851,99 0.0 8879.0 995.0 20.Mai2036 38.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 399.328,08 0.0 9764.0 539.0 01.Jan.2045 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 398.692,53 0.0 9958.0 95.0 06.Jan.2027 345.0
MS MORGAN STANLEY Bankwesen 398.921,45 0.0 8782.0 514.0 16.Sept.2036 248.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.003,92 0.0 13033.0 588.0 26.Aug.2043 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 399.115,25 0.0 9855.0 776.0 02.Okt.2035 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.115,83 0.0 9973.0 674.0 12.Jan.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.168,52 0.0 9801.0 723.0 22.Sept.2035 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 399.198,49 0.0 9880.0 295.0 15.Apr.2029 395.0
JPM JPMORGAN CHASE & CO Bankwesen 399.309,10 0.0 9937.0 147.0 01.Dez.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 399.438,64 0.0 12732.0 567.0 25.Jan.2034 515.0
SO SOUTHERN COMPANY (THE) Elektro- 399.490,55 0.0 9974.0 45.0 01.Juli2026 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 399.539,62 0.0 9862.0 688.0 15.Okt.2034 500.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 399.676,11 0.0 9873.0 105.0 17.Feb.2027 288.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 399.719,66 0.0 9837.0 693.0 11.Sept.2034 450.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 399.724,32 0.0 9877.0 104.0 24.Feb.2028 295.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 399.738,53 0.0 9923.0 123.0 28.Apr.2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 398.693,18 0.0 64.0 701.0 20.Sept.2033 210.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 399.700,60 0.0 9992.0 587.0 12.Jan.2032 25.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 399.232,44 0.0 9854.0 246.0 01.Feb.2034 350.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 397.628,25 0.0 9882.0 67.0 24.Sept.2026 188.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 397.691,99 0.0 13167.0 789.0 23.Aug.2034 180.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 397.829,46 0.0 9874.0 119.0 12.Apr.2027 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 397.946,84 0.0 9937.0 19.0 26.März2026 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 397.955,16 0.0 9788.0 318.0 26.Juli2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.982,83 0.0 9854.0 253.0 26.Sept.2028 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 397.993,67 0.0 9856.0 109.0 04.März2027 255.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 398.302,19 0.0 8761.0 510.0 15.Sept.2031 269.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 398.322,69 0.0 9822.0 413.0 17.Sept.2030 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 398.363,99 0.0 9857.0 251.0 18.Sept.2028 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 398.470,29 0.0 11385.0 92.0 22.Dez.2026 0.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 398.262,55 0.0 10623.0 262.0 01.Sept.2054 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.894,30 0.0 9892.0 190.0 11.Jan.2028 375.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 395.967,41 0.0 9732.0 838.0 09.März2037 475.0
AVGO BROADCOM INC Technologie 396.015,23 0.0 9828.0 576.0 15.Nov.2032 430.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 396.349,71 0.0 9829.0 469.0 04.Mai2031 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 396.625,36 0.0 9841.0 167.0 15.Okt.2027 295.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 396.663,82 0.0 8737.0 471.0 10.Feb.2031 180.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 397.127,22 0.0 8709.0 542.0 01.Feb.2032 254.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 395.942,07 0.0 9894.0 574.0 25.Nov.2031 30.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 394.935,62 0.0 9829.0 69.0 30.Sept.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 395.026,04 0.0 11261.0 140.0 17.Juni2027 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 395.049,54 0.0 9830.0 65.0 17.Sept.2026 140.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 395.154,55 0.0 8658.0 1300.0 06.Okt.2048 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.277,84 0.0 9848.0 635.0 14.Juni2033 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 395.399,43 0.0 13137.0 67.0 21.Sept.2026 100.0
LIN LINDE FINANCE BV RegS Basic Industry 395.509,65 0.0 9845.0 613.0 19.Mai2032 55.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 395.135,00 0.0 9706.0 1057.0 22.Feb.2038 165.0
KFW KFW Government Guaranteed 395.599,42 0.0 11283.0 164.0 15.Sept.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 395.786,89 0.0 11228.0 204.0 15.Feb.2028 75.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 393.515,42 0.0 9685.0 753.0 17.Sept.2035 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 393.676,64 0.0 7744.0 1430.0 15.März2052 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 393.975,05 0.0 9740.0 376.0 01.Apr.2030 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 394.053,82 0.0 9848.0 95.0 12.Jan.2028 261.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 394.076,85 0.0 9840.0 754.0 17.Nov.2033 63.0
WFC WELLS FARGO & COMPANY Bankwesen 394.077,05 0.0 9741.0 1102.0 02.Nov.2043 538.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 394.290,37 0.0 9856.0 189.0 15.Jan.2028 320.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 394.451,57 0.0 11105.0 395.0 25.März2030 175.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 393.997,62 0.0 10014.0 1030.0 01.Feb.2050 557.0
MS MORGAN STANLEY MTN Bankwesen 392.415,95 0.0 10217.0 309.0 19.Juli2030 504.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 392.615,10 0.0 10863.0 540.0 17.Jan.2033 713.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 392.768,84 0.0 12797.0 297.0 11.Apr.2029 288.0
RDSALN SHELL FINANCE US INC Energie 392.893,94 0.0 8652.0 1210.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.917,57 0.0 9719.0 527.0 27.Apr.2032 475.0
RDSALN SHELL FINANCE US INC 144A Energie 392.939,42 0.0 6507.0 1518.0 26.Nov.2051 300.0
SO SOUTHERN COMPANY (THE) Elektro- 393.004,11 0.0 9747.0 384.0 30.Apr.2030 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 393.197,03 0.0 11161.0 212.0 16.März2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 392.074,25 0.0 9802.0 572.0 03.Nov.2031 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.643,63 0.0 5975.0 1589.0 30.Okt.2056 299.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 390.774,94 0.0 11165.0 172.0 13.Okt.2027 0.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 390.987,96 0.0 9692.0 384.0 21.Apr.2030 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 391.455,23 0.0 9657.0 326.0 08.Aug.2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 391.541,44 0.0 9745.0 395.0 01.Juni2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 391.641,58 0.0 9745.0 113.0 15.März2027 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 391.724,09 0.0 9721.0 698.0 02.Juni2033 100.0
T AT&T INC Kommunikation 391.872,19 0.0 9619.0 1318.0 01.Nov.2054 570.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 390.700,80 0.0 11087.0 332.0 19.Juni2029 113.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 391.660,77 0.0 10484.0 686.0 15.Mai2033 130.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 391.307,76 0.0 9571.0 612.0 01.Apr.2052 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 389.406,39 0.0 10223.0 283.0 15.März2029 480.0
AVGO BROADCOM INC 144A Technologie 389.480,40 0.0 9852.0 846.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 389.951,32 0.0 10045.0 230.0 03.Aug.2028 480.0
INTC INTEL CORPORATION Technologie 389.976,70 0.0 9502.0 1270.0 10.Feb.2053 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 390.331,34 0.0 9634.0 333.0 12.Sept.2034 361.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 390.344,39 0.0 9680.0 390.0 16.Apr.2030 313.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 390.461,96 0.0 12926.0 165.0 05.Okt.2027 238.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 389.903,19 0.0 7777.0 37.0 01.Juni2026 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 389.303,48 0.0 11825.0 336.0 14.Aug.2029 313.0
KFW KFW MTN RegS Government Guaranteed 389.308,01 0.0 11123.0 189.0 15.Dez.2027 0.0
KFW KFW MTN RegS Government Guaranteed 390.463,24 0.0 8622.0 1232.0 04.Juli2039 88.0
UBS UBS GROUP AG 144A Bankwesen 388.343,16 0.0 9576.0 330.0 13.Aug.2030 313.0
GOOGL ALPHABET INC Technologie 388.403,45 0.0 9621.0 1406.0 15.Mai2055 525.0
JPM JPMORGAN CHASE & CO Bankwesen 388.565,21 0.0 9492.0 1133.0 01.Feb.2044 485.0
HCA HCA INC Consumer Non-Cyclical 388.670,14 0.0 9586.0 410.0 01.Sept.2030 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 386.644,51 0.0 10351.0 682.0 13.Apr.2033 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 386.662,96 0.0 9665.0 1359.0 15.Jan.2053 535.0
STT STATE STREET CORP Bankwesen 386.682,75 0.0 10138.0 192.0 28.Feb.2028 454.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 386.808,46 0.0 12244.0 170.0 23.Feb.2033 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 386.896,04 0.0 9611.0 349.0 08.Nov.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 387.116,45 0.0 12903.0 146.0 15.Juli2027 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 387.142,96 0.0 10125.0 750.0 15.Okt.2035 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 387.302,24 0.0 7605.0 243.0 08.Sept.2028 549.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 387.046,83 0.0 7698.0 1421.0 04.Juni2041 60.0
UNH UNITEDHEALTH GROUP INC Versicherung 385.591,38 0.0 9504.0 1352.0 15.Apr.2054 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.003,55 0.0 9573.0 600.0 19.Mai2033 488.0
META META PLATFORMS INC Kommunikation 386.065,21 0.0 9557.0 1312.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Kommunikation 386.407,45 0.0 9550.0 282.0 15.Feb.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.608,58 0.0 9565.0 380.0 22.März2030 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 386.596,93 0.0 9623.0 684.0 01.Feb.2033 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.078,68 0.0 10950.0 263.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA RegS Bankwesen 384.507,49 0.0 12794.0 186.0 14.Dez.2027 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 384.559,53 0.0 9538.0 433.0 22.Okt.2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 384.679,48 0.0 9581.0 158.0 01.Sept.2027 95.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.741,26 0.0 12458.0 531.0 23.Mai2033 486.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 385.085,02 0.0 12451.0 800.0 17.Jan.2038 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 385.098,86 0.0 9496.0 1378.0 15.Apr.2054 520.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 382.950,55 0.0 10060.0 512.0 04.Apr.2032 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 383.322,25 0.0 9160.0 1254.0 03.Apr.2049 463.0
PERU PERU (REPUBLIC OF) Sovereigns 383.389,95 0.0 5442.0 1671.0 01.Dez.2060 278.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 383.482,10 0.0 10198.0 548.0 18.Sept.2031 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 383.671,83 0.0 10174.0 391.0 03.Juni2030 481.0
NKE NIKE INC Zyklische Konsumgüter 383.928,65 0.0 9512.0 384.0 27.März2030 285.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 381.388,64 0.0 12529.0 1022.0 17.Okt.2041 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 381.395,02 0.0 9520.0 746.0 29.Nov.2033 100.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 381.578,78 0.0 12695.0 254.0 05.Jan.2034 700.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 381.849,68 0.0 9437.0 377.0 01.März2030 290.0
TMUS T-MOBILE USA INC Kommunikation 381.983,27 0.0 9469.0 297.0 15.März2029 240.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 382.444,93 0.0 7643.0 1099.0 09.Juli2040 302.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 382.484,84 0.0 10099.0 245.0 01.Nov.2028 485.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 381.995,68 0.0 7597.0 1038.0 01.Juni2040 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 380.117,96 0.0 7422.0 1197.0 01.März2050 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 380.329,72 0.0 12435.0 615.0 18.Sept.2033 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 380.463,38 0.0 9397.0 375.0 15.Feb.2030 272.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.835,76 0.0 9501.0 229.0 02.Juni2028 163.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 380.931,23 0.0 10098.0 221.0 26.Mai2028 435.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 380.961,71 0.0 8316.0 1371.0 12.Okt.2110 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 380.993,75 0.0 12133.0 363.0 10.März2030 525.0
UAL UNITED AIRLINES INC Transport 381.130,70 0.0 10462.0 603.0 15.Juli2037 580.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 380.280,43 0.0 7931.0 1630.0 17.Okt.2047 200.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 380.722,31 0.0 29.0 90.0 22.Dez.2026 275.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 380.990,80 0.0 10768.0 885.0 01.Nov.2040 565.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 378.848,62 0.0 12148.0 508.0 25.Jan.2032 425.0
RY ROYAL BANK OF CANADA Bankwesen 378.950,34 0.0 7413.0 187.0 17.Jan.2028 464.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 379.151,10 0.0 9384.0 427.0 22.Sept.2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 379.579,06 0.0 8714.0 1185.0 20.Jan.2048 444.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.798,99 0.0 12169.0 278.0 14.Feb.2030 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 379.909,95 0.0 10698.0 829.0 15.Okt.2037 620.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 379.684,37 0.0 10848.0 275.0 27.Okt.2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 379.789,85 0.0 10838.0 376.0 21.Nov.2029 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 379.986,95 0.0 10856.0 269.0 06.Okt.2028 1.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 378.997,63 0.0 9492.0 349.0 01.Okt.2035 250.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 377.666,47 0.0 10688.0 613.0 15.Nov.2033 604.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 378.025,10 0.0 9402.0 397.0 15.Mai2030 285.0
ALVGR ALLIANZ SE RegS Versicherung 378.045,02 0.0 12333.0 664.0 26.Juli2054 485.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 378.157,66 0.0 9423.0 362.0 01.Dez.2029 250.0
NACN NATIONAL BANK OF CANADA Bankwesen 378.422,39 0.0 7536.0 226.0 14.Juni2028 522.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 378.560,09 0.0 7503.0 296.0 02.Mai2029 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.579,16 0.0 9452.0 232.0 09.Juni2028 125.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 378.682,69 0.0 2392.0 444.0 27.Juli2031 765.0
MS MORGAN STANLEY MTN Bankwesen 376.582,37 0.0 10497.0 627.0 07.Feb.2039 594.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 376.713,02 0.0 9382.0 265.0 12.Okt.2028 138.0
DIS WALT DISNEY CO Kommunikation 376.836,32 0.0 9346.0 342.0 01.Sept.2029 200.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 377.026,09 0.0 12484.0 500.0 25.Feb.2031 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 377.317,18 0.0 9378.0 395.0 07.Mai2030 288.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.549,00 0.0 7493.0 631.0 01.Juni2033 415.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 376.696,51 0.0 6830.0 501.0 02.Juni2031 215.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 377.341,98 0.0 12433.0 713.0 12.Okt.2034 475.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 375.481,32 0.0 10145.0 380.0 20.Juni2049 500.0
HUM HUMANA INC Versicherung 374.809,22 0.0 10489.0 562.0 01.März2033 588.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 374.919,41 0.0 9271.0 381.0 02.März2030 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 375.156,90 0.0 10388.0 729.0 16.Mai2036 663.0
DIS WALT DISNEY CO Kommunikation 375.169,80 0.0 7500.0 1450.0 13.Jan.2051 360.0
CNC CENTENE CORPORATION Versicherung 375.563,43 0.0 9248.0 366.0 15.Feb.2030 338.0
CNC CENTENE CORPORATION Versicherung 375.670,85 0.0 9391.0 239.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Kommunikation 375.804,74 0.0 5720.0 1573.0 01.Nov.2056 294.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 375.996,23 0.0 12267.0 220.0 23.Aug.2033 575.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 374.833,92 0.0 6224.0 316.0 22.Mai2029 225.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 373.468,49 0.0 9113.0 451.0 19.Apr.2051 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 373.705,03 0.0 12064.0 535.0 13.März2032 400.0
DIS WALT DISNEY CO Kommunikation 373.751,15 0.0 9342.0 461.0 13.Jan.2031 265.0
BPLN BP CAPITAL MARKETS BV RegS Energie 373.794,96 0.0 12118.0 757.0 12.Mai2035 432.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 373.803,93 0.0 9095.0 1131.0 20.Juli2045 513.0
ENBCN ENBRIDGE INC Energie 373.935,06 0.0 10481.0 567.0 08.März2033 570.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 373.968,82 0.0 10534.0 928.0 15.Okt.2039 595.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 374.360,66 0.0 12123.0 608.0 26.Apr.2033 422.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 374.443,66 0.0 9227.0 453.0 18.Feb.2036 327.0
TD TORONTO-DOMINION BANK/THE Bankwesen 374.466,34 0.0 7482.0 278.0 08.Jan.2029 468.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 374.760,96 0.0 9994.0 281.0 23.Jan.2030 418.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 374.772,72 0.0 9185.0 862.0 15.Aug.2037 439.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 374.044,50 0.0 7446.0 560.0 02.Juni2032 395.0
DB DEUTSCHE BANK AG RegS Bankwesen 372.633,41 0.0 12152.0 684.0 12.Juli2035 450.0
AVGO BROADCOM INC Technologie 372.835,51 0.0 9234.0 622.0 15.Apr.2033 342.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 373.060,57 0.0 11996.0 365.0 04.Feb.2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 373.101,69 0.0 10401.0 677.0 29.Jan.2036 558.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 373.183,59 0.0 12035.0 290.0 13.März2029 413.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 373.247,80 0.0 10432.0 714.0 15.Aug.2035 554.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.442,62 0.0 9175.0 673.0 31.Jan.2034 350.0
MP MANITOBA PROVINCE OF Local Authority 372.218,59 0.0 7410.0 598.0 02.Dez.2032 390.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 372.795,07 0.0 12427.0 122.0 06.Apr.2027 0.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 372.806,27 0.0 10057.0 729.0 01.Jan.2035 453.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 370.835,87 0.0 12221.0 169.0 31.Okt.2028 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 371.416,05 0.0 11928.0 194.0 15.Feb.2028 425.0
TMUS T-MOBILE USA INC Kommunikation 371.848,74 0.0 9762.0 1352.0 15.Jan.2056 570.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 371.982,73 0.0 11069.0 1233.0 22.März2044 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 372.048,82 0.0 11903.0 107.0 08.März2028 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 371.079,00 0.0 12361.0 364.0 10.Sept.2029 20.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 371.123,03 0.0 12347.0 422.0 15.Apr.2030 25.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 372.047,65 0.0 4629.0 997.0 20.Nov.2037 200.0
FNBM5309 FNMA 20YR Agency Fixed Rate 371.464,07 0.0 9724.0 241.0 01.Dez.2035 300.0
WFC WELLS FARGO & COMPANY Bankwesen 369.859,66 0.0 10315.0 724.0 01.Aug.2035 550.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 369.913,91 0.0 9127.0 1134.0 09.Juli2039 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 369.921,52 0.0 10108.0 712.0 15.März2035 500.0
MSFT MICROSOFT CORPORATION Technologie 370.165,96 0.0 6085.0 1552.0 15.Sept.2050 250.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 370.275,97 0.0 7382.0 318.0 15.Juni2029 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 370.350,67 0.0 9047.0 1138.0 01.Feb.2044 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 370.381,41 0.0 10395.0 711.0 01.März2035 500.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 370.391,33 0.0 11841.0 92.0 06.Feb.2027 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 370.554,99 0.0 10328.0 267.0 24.Jan.2030 543.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 370.620,60 0.0 11883.0 108.0 10.März2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 370.731,09 0.0 8126.0 1122.0 01.Mai2047 538.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 370.749,85 0.0 11403.0 90.0 14.Dez.2026 43.0
EOANGR E.ON SE MTN RegS Elektro- 368.211,54 0.0 10485.0 403.0 28.Feb.2030 35.0
ELV ELEVANCE HEALTH INC Versicherung 368.245,23 0.0 9168.0 403.0 15.Mai2030 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 368.468,44 0.0 12027.0 234.0 11.Juli2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.645,22 0.0 11864.0 807.0 26.Feb.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.800,69 0.0 12033.0 234.0 13.Juli2028 438.0
ORCL ORACLE CORPORATION Technologie 368.820,87 0.0 7263.0 1055.0 25.März2041 365.0
BAC BANK OF AMERICA CORP Bankwesen 368.955,30 0.0 6564.0 1381.0 21.Juli2052 297.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 368.983,94 0.0 9195.0 482.0 17.Juni2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.031,06 0.0 11899.0 195.0 23.Feb.2029 388.0
HCA HCA INC Consumer Non-Cyclical 369.085,12 0.0 10386.0 439.0 01.Apr.2031 545.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 369.137,47 0.0 11917.0 370.0 13.Feb.2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.143,98 0.0 6098.0 1448.0 24.Mai2061 377.0
ANNGR VONOVIA SE RegS Financial Other 369.167,07 0.0 11926.0 675.0 10.Apr.2034 425.0
AXASA AXA SA MTN RegS Versicherung 369.218,01 0.0 11886.0 566.0 10.März2043 425.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 369.308,63 0.0 9151.0 429.0 27.Aug.2030 213.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 369.378,23 0.0 12037.0 211.0 07.Juli2028 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 369.461,68 0.0 10421.0 252.0 25.Okt.2028 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 368.931,07 0.0 13197.0 733.0 28.März2035 500.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 369.056,08 0.0 7349.0 316.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 369.223,68 0.0 7293.0 336.0 01.Sept.2029 340.0
MADRID MADRID COMMUNITY OF RegS Local Authority 369.254,13 0.0 12010.0 631.0 30.Apr.2033 360.0
HYUELE SK HYNIX INC RegS Technologie 367.179,47 0.0 9063.0 459.0 19.Jan.2031 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 367.305,18 0.0 11785.0 579.0 20.Jan.2034 400.0
AAPL APPLE INC Technologie 367.356,83 0.0 7990.0 1433.0 08.Aug.2052 395.0
BMO BANK OF MONTREAL Bankwesen 367.730,00 0.0 7316.0 124.0 01.Juni2027 431.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 367.960,60 0.0 12088.0 244.0 15.Sept.2028 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 368.130,21 0.0 11901.0 676.0 25.Apr.2034 438.0
FITB FIFTH THIRD BANCORP Bankwesen 368.138,84 0.0 10379.0 164.0 27.Okt.2028 636.0
XOM EXXON MOBIL CORP Energie 365.640,44 0.0 7226.0 1450.0 15.Apr.2051 345.0
WSTP WESTPAC BANKING CORP Bankwesen 365.670,72 0.0 10321.0 295.0 16.Apr.2029 505.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 365.709,32 0.0 11873.0 659.0 26.Mai2044 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 365.723,05 0.0 11786.0 438.0 17.Jan.2031 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 365.938,22 0.0 9042.0 969.0 16.Apr.2039 425.0
C CITIGROUP INC MTN Bankwesen 365.972,30 0.0 11857.0 739.0 29.Apr.2036 411.0
EOANGR E.ON SE MTN RegS Elektro- 366.035,17 0.0 12023.0 646.0 29.Aug.2033 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 366.075,44 0.0 10263.0 277.0 22.Feb.2029 490.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 366.182,32 0.0 10235.0 356.0 24.Jan.2030 475.0
QHEL HYDRO-QUEBEC Local Authority 366.285,62 0.0 11973.0 353.0 15.Apr.2030 938.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 366.347,47 0.0 12012.0 158.0 06.Sept.2027 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.549,11 0.0 10473.0 405.0 21.Feb.2030 0.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 366.563,89 0.0 11833.0 441.0 31.Dez.2079 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 366.564,82 0.0 12056.0 253.0 21.Sept.2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 366.585,93 0.0 11963.0 401.0 07.Juni2030 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 366.618,57 0.0 8767.0 472.0 20.Jan.2031 138.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.874,17 0.0 11974.0 701.0 05.Juli2034 413.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 365.574,10 0.0 9035.0 1245.0 12.Juni2040 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 365.742,54 0.0 7281.0 776.0 03.Juni2035 395.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 365.798,22 0.0 11862.0 293.0 13.März2029 338.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 365.807,53 0.0 9122.0 1007.0 24.Okt.2036 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 365.874,26 0.0 9147.0 872.0 14.Jan.2035 38.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 366.464,54 0.0 12215.0 354.0 31.Juli2029 0.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 365.924,77 0.0 9626.0 334.0 01.Okt.2035 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 364.246,06 0.0 10172.0 188.0 27.Jan.2029 500.0
LRFP LEGRAND SA RegS Produktionsmittel 364.249,96 0.0 11875.0 299.0 29.Mai2029 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 364.414,80 0.0 10222.0 360.0 03.März2031 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 364.505,14 0.0 11915.0 323.0 09.Juli2029 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 364.623,06 0.0 7286.0 47.0 10.Juli2026 542.0
CI CIGNA GROUP Consumer Non-Cyclical 364.697,37 0.0 9038.0 473.0 15.März2031 238.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 364.780,95 0.0 10353.0 728.0 28.Mai2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 364.971,92 0.0 9010.0 460.0 01.Feb.2031 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 364.980,68 0.0 11790.0 733.0 26.März2036 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 365.008,01 0.0 10264.0 197.0 30.März2028 560.0
AVGO BROADCOM INC Technologie 365.077,02 0.0 10344.0 493.0 15.Nov.2031 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 365.098,77 0.0 10271.0 1090.0 15.Okt.2045 635.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 365.137,08 0.0 10317.0 162.0 05.Nov.2027 585.0
SO GEORGIA POWER COMPANY Elektro- 365.148,91 0.0 10258.0 701.0 15.März2035 520.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 365.218,41 0.0 12039.0 657.0 28.Sept.2033 388.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 365.352,99 0.0 7204.0 775.0 12.Sept.2035 416.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.357,43 0.0 11751.0 673.0 22.Jan.2034 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 365.479,69 0.0 7289.0 397.0 20.Juni2031 390.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 365.516,02 0.0 11925.0 145.0 19.Juli2028 450.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 364.748,76 0.0 11849.0 383.0 22.März2030 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 364.787,11 0.0 7266.0 446.0 02.Dez.2030 335.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 365.063,14 0.0 11823.0 458.0 15.Feb.2031 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 365.213,83 0.0 10345.0 693.0 13.Juni2033 130.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 363.010,90 0.0 11790.0 619.0 09.Mai2033 388.0
SO ALABAMA POWER COMPANY Elektro- 363.013,30 0.0 10224.0 709.0 02.Apr.2035 510.0
WMT WALMART INC Zyklische Konsumgüter 363.020,96 0.0 10266.0 729.0 28.Apr.2035 490.0
C CITIGROUP INC MTN RegS Bankwesen 363.242,62 0.0 11814.0 468.0 14.Mai2032 375.0
MS MORGAN STANLEY MTN Bankwesen 363.246,10 0.0 10255.0 584.0 21.Apr.2034 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 363.279,92 0.0 9044.0 403.0 20.Apr.2030 160.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 363.354,86 0.0 9062.0 493.0 17.Juni2031 269.0
BNS BANK OF NOVA SCOTIA Bankwesen 363.630,30 0.0 7197.0 110.0 08.März2027 295.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 363.709,38 0.0 9091.0 860.0 13.Okt.2034 5.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 363.720,76 0.0 10238.0 634.0 13.Sept.2033 450.0
BMO BANK OF MONTREAL Bankwesen 363.744,94 0.0 7243.0 397.0 03.Juni2031 373.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 363.758,42 0.0 11791.0 696.0 21.März2034 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 363.762,66 0.0 9042.0 484.0 23.Apr.2031 225.0
AXASA AXA SA MTN RegS Versicherung 363.790,50 0.0 11882.0 740.0 24.Juli2055 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 364.003,92 0.0 11846.0 221.0 20.Mai2029 375.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 364.035,55 0.0 9098.0 545.0 12.Jan.2032 250.0
BA BOEING CO Produktionsmittel 364.072,68 0.0 10283.0 953.0 01.Mai2040 571.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 364.215,75 0.0 11665.0 20.0 30.März2026 513.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 363.179,41 0.0 11826.0 304.0 20.Apr.2029 325.0
Q QUEBEC (PROVINCE OF) Local Authority 363.192,74 0.0 7196.0 61.0 01.Sept.2026 250.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 363.507,66 0.0 11929.0 417.0 31.Juli2030 350.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 363.827,10 0.0 11757.0 451.0 22.Jan.2031 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 364.185,46 0.0 11945.0 241.0 31.Juli2028 363.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 363.196,52 0.0 8114.0 753.0 01.März2051 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 361.866,33 0.0 10166.0 708.0 15.März2035 515.0
MPLX MPLX LP Energie 361.884,33 0.0 10073.0 1284.0 15.Sept.2055 620.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 361.930,81 0.0 11892.0 577.0 16.Sept.2032 445.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 361.964,97 0.0 11875.0 397.0 31.Dez.2079 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 362.028,00 0.0 11826.0 403.0 13.Juni2030 350.0
INTC INTEL CORPORATION Technologie 362.034,15 0.0 10136.0 639.0 21.Feb.2034 515.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 362.063,08 0.0 11790.0 310.0 19.Mai2029 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 362.161,35 0.0 10189.0 287.0 06.März2029 438.0
PFE PFIZER INC Consumer Non-Cyclical 362.230,13 0.0 9033.0 412.0 28.Mai2030 170.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 362.271,37 0.0 10163.0 325.0 10.März2035 536.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 362.283,94 0.0 10259.0 377.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 362.292,26 0.0 8973.0 875.0 31.Okt.2038 402.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 362.388,54 0.0 11756.0 738.0 14.Mai2036 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 362.439,13 0.0 11773.0 614.0 13.Mai2034 391.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 362.465,67 0.0 11514.0 983.0 22.März2040 488.0
AVGO BROADCOM INC 144A Technologie 362.468,92 0.0 8475.0 879.0 15.Nov.2036 319.0
USB US BANCORP MTN Bankwesen 362.576,60 0.0 10273.0 379.0 15.Mai2031 508.0
ENBCN ENBRIDGE INC Energie 362.652,10 0.0 10195.0 1314.0 05.Apr.2054 595.0
HYDONE HYDRO ONE INC MTN Elektro- 362.652,33 0.0 7210.0 665.0 21.Nov.2033 390.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 362.769,55 0.0 11743.0 533.0 08.März2032 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 362.275,99 0.0 11743.0 945.0 07.Mai2038 413.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 362.491,14 0.0 11749.0 372.0 31.Jan.2030 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 362.513,71 0.0 11889.0 240.0 25.Juli2028 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.523,39 0.0 11796.0 212.0 12.Apr.2028 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 362.659,52 0.0 11823.0 218.0 04.Mai2028 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 362.673,87 0.0 11672.0 770.0 25.Mai2035 365.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 362.730,10 0.0 11774.0 377.0 20.Feb.2030 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 362.832,46 0.0 11766.0 288.0 19.Feb.2029 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 360.310,01 0.0 11771.0 134.0 07.Juni2027 338.0
MS MORGAN STANLEY MTN Bankwesen 360.439,11 0.0 10168.0 207.0 12.Apr.2029 499.0
MPLX MPLX LP Energie 360.510,17 0.0 10068.0 727.0 15.Sept.2035 540.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 360.517,16 0.0 11494.0 1121.0 25.Jan.2043 463.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 360.532,78 0.0 11751.0 303.0 11.Apr.2029 300.0
WMT WALMART INC Zyklische Konsumgüter 360.543,64 0.0 8900.0 1428.0 15.Apr.2053 450.0
Q QUEBEC (PROVINCE OF) Local Authority 360.679,32 0.0 8972.0 489.0 21.Apr.2031 190.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 360.686,87 0.0 7188.0 19.0 01.Juni2026 281.0
AAPL APPLE INC Technologie 360.777,92 0.0 8943.0 1222.0 13.Mai2045 438.0
C CITIBANK NA Bankwesen 360.813,91 0.0 10245.0 385.0 29.Mai2030 491.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 360.920,33 0.0 10142.0 618.0 11.Sept.2033 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 360.973,51 0.0 10170.0 206.0 04.Apr.2028 505.0
OKE ONEOK INC Energie 361.080,76 0.0 10086.0 732.0 15.Okt.2035 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 361.134,78 0.0 11672.0 366.0 28.Jan.2031 326.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 361.165,54 0.0 10240.0 382.0 20.Mai2031 507.0
META META PLATFORMS INC Kommunikation 361.167,60 0.0 10235.0 599.0 15.Mai2033 495.0
ENGIFP ENGIE SA 144A Erdgas 361.175,98 0.0 10163.0 1323.0 10.Apr.2054 588.0
CI CIGNA GROUP Consumer Non-Cyclical 361.301,48 0.0 10238.0 298.0 15.Mai2029 500.0
UBS UBS GROUP AG MTN 144A Bankwesen 361.330,01 0.0 10101.0 533.0 05.Aug.2033 499.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 361.332,82 0.0 10175.0 199.0 28.März2028 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.366,67 0.0 11859.0 335.0 28.Aug.2034 416.0
FITB FIFTH THIRD BANCORP Bankwesen 361.536,91 0.0 10107.0 314.0 28.Juli2030 477.0
HESSEN HESSE (STATE OF) RegS Local Authority 360.497,23 0.0 11733.0 295.0 12.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.537,08 0.0 11776.0 312.0 17.Mai2029 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 360.856,57 0.0 11728.0 116.0 31.März2027 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 361.067,61 0.0 11870.0 157.0 31.Aug.2027 377.0
ALTA ALBERTA (PROVINCE OF) Local Authority 361.349,30 0.0 5993.0 1414.0 01.Dez.2046 330.0
ET ENERGY TRANSFER PARTNERS LP Energie 359.008,85 0.0 10182.0 978.0 01.Juni2041 605.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 359.224,88 0.0 6459.0 1506.0 15.Okt.2050 285.0
BACR BARCLAYS PLC RegS Bankwesen 359.649,17 0.0 11710.0 411.0 14.Aug.2031 354.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 359.671,82 0.0 10110.0 406.0 03.Sept.2030 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.711,87 0.0 11841.0 499.0 16.Sept.2032 385.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 359.721,48 0.0 11685.0 691.0 16.Juni2034 450.0
AAPL APPLE INC Technologie 359.760,47 0.0 10199.0 537.0 12.Mai2032 450.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 359.766,53 0.0 10275.0 359.0 13.Jan.2030 535.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 359.822,07 0.0 10272.0 271.0 10.Jan.2030 534.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 359.895,18 0.0 11995.0 695.0 15.Jan.2034 388.0
AVGO BROADCOM INC Technologie 359.926,25 0.0 10278.0 314.0 12.Juli2029 505.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 359.966,01 0.0 11780.0 652.0 10.Juni2033 313.0
MSFT MICROSOFT CORPORATION Technologie 360.100,47 0.0 8814.0 1270.0 06.Feb.2047 425.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 360.121,11 0.0 11694.0 775.0 02.Apr.2035 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 360.150,99 0.0 11850.0 499.0 24.Aug.2031 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 360.227,00 0.0 11746.0 114.0 24.Juni2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 360.280,54 0.0 8937.0 980.0 15.Mai2039 415.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 359.057,52 0.0 11746.0 405.0 06.Juni2030 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 359.219,65 0.0 11756.0 650.0 27.Juni2033 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 359.336,97 0.0 11895.0 267.0 31.Okt.2028 338.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 359.477,00 0.0 11772.0 233.0 26.Juni2028 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 359.550,90 0.0 11791.0 235.0 05.Juli2028 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 359.612,10 0.0 11756.0 401.0 19.Mai2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 359.787,26 0.0 11779.0 318.0 06.Juni2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 359.933,09 0.0 11723.0 298.0 21.März2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 360.082,91 0.0 11669.0 457.0 31.Jan.2031 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 360.247,48 0.0 11737.0 24.0 31.Jan.2031 300.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 360.138,30 0.0 9479.0 354.0 01.März2036 250.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 357.691,24 0.0 10134.0 126.0 14.Mai2027 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 357.854,54 0.0 11684.0 129.0 24.Mai2028 325.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 357.903,47 0.0 11799.0 163.0 20.Sept.2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 358.054,11 0.0 11657.0 289.0 26.Feb.2029 270.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 358.445,28 0.0 8877.0 469.0 11.Feb.2031 196.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 358.484,04 0.0 11707.0 307.0 25.Apr.2029 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 358.578,57 0.0 11795.0 135.0 06.Sept.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 358.591,86 0.0 11946.0 369.0 10.Jan.2031 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 358.601,14 0.0 8902.0 479.0 02.März2031 170.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 358.678,96 0.0 10174.0 382.0 19.Mai2030 465.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 358.701,82 0.0 11690.0 555.0 21.Mai2032 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 358.709,04 0.0 10153.0 119.0 17.Mai2027 585.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 358.846,26 0.0 11816.0 660.0 07.Sept.2033 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 358.850,55 0.0 10115.0 624.0 04.Okt.2033 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 358.961,58 0.0 10015.0 994.0 01.Feb.2041 525.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 357.764,30 0.0 11511.0 99.0 21.Jan.2027 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 357.949,23 0.0 7141.0 574.0 18.Juni2032 320.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 357.952,45 0.0 11780.0 337.0 16.Aug.2029 313.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 357.959,60 0.0 11677.0 394.0 23.Apr.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 357.963,70 0.0 11674.0 561.0 20.Apr.2032 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 357.996,27 0.0 11701.0 129.0 17.Mai2027 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 358.079,91 0.0 11730.0 139.0 22.Juni2027 313.0
MP MANITOBA PROVINCE OF Local Authority 358.488,11 0.0 7137.0 782.0 02.Juni2035 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 356.383,38 0.0 11819.0 753.0 28.Nov.2034 388.0
DELL DELL INTERNATIONAL LLC Technologie 356.471,31 0.0 10042.0 53.0 01.Okt.2026 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 356.482,36 0.0 8750.0 600.0 19.Jan.2033 330.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 356.504,71 0.0 11651.0 355.0 27.Nov.2029 313.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Versicherung 356.505,46 0.0 10024.0 242.0 25.Aug.2028 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 356.619,01 0.0 11670.0 768.0 23.Juli2036 387.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.645,36 0.0 11762.0 163.0 20.Sept.2027 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 356.791,11 0.0 11553.0 617.0 24.Jan.2033 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 356.919,83 0.0 11565.0 536.0 28.Feb.2032 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 356.985,85 0.0 10043.0 153.0 08.Sept.2028 440.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 356.989,90 0.0 11900.0 194.0 16.Jan.2028 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 356.990,20 0.0 10200.0 473.0 29.Okt.2030 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 357.027,36 0.0 8863.0 524.0 15.Sept.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 357.217,64 0.0 11868.0 366.0 13.Dez.2029 363.0
NTT NTT FINANCE CORP RegS Kommunikation 357.256,32 0.0 11694.0 645.0 16.Juli2033 368.0
DVN DEVON ENERGY CORPORATION Energie 357.264,94 0.0 10033.0 676.0 15.Sept.2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 357.360,23 0.0 7144.0 44.0 29.Juni2026 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 357.481,21 0.0 11695.0 210.0 19.Mai2028 288.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 357.514,53 0.0 10044.0 241.0 25.Aug.2028 435.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 357.575,77 0.0 11599.0 541.0 30.Jan.2032 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 357.605,84 0.0 11789.0 165.0 28.Sept.2027 375.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 356.403,48 0.0 11539.0 694.0 06.Feb.2034 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 356.663,29 0.0 11594.0 374.0 28.Jan.2030 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 356.770,87 0.0 11785.0 258.0 25.Sept.2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 356.870,51 0.0 11570.0 622.0 22.Feb.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 356.996,97 0.0 11616.0 553.0 24.März2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 357.115,63 0.0 11575.0 370.0 21.Jan.2030 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 357.245,32 0.0 7135.0 90.0 15.Dez.2026 155.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 357.408,62 0.0 11700.0 314.0 16.Mai2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 357.409,30 0.0 11860.0 274.0 27.Nov.2028 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 357.598,65 0.0 11662.0 640.0 20.Apr.2033 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 357.633,22 0.0 11602.0 8.0 15.Feb.2026 300.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 357.241,44 0.0 9960.0 530.0 01.Mai2052 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 355.167,06 0.0 10056.0 535.0 08.Mai2032 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.320,17 0.0 7697.0 1197.0 10.Feb.2048 460.0
LIN LINDE PLC MTN RegS Basic Industry 355.331,61 0.0 11568.0 289.0 18.Feb.2029 263.0
ENIIM ENI SPA MTN RegS Energie 355.363,31 0.0 11844.0 694.0 15.Jan.2034 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 355.680,78 0.0 11718.0 719.0 25.Sept.2035 383.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 355.788,02 0.0 11737.0 345.0 17.Sept.2029 320.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 355.846,38 0.0 11601.0 781.0 10.Juni2035 373.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 355.865,57 0.0 11596.0 555.0 22.Mai2032 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 355.946,56 0.0 11860.0 193.0 12.Jan.2028 390.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 355.948,50 0.0 8821.0 545.0 31.März2036 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 355.990,81 0.0 11629.0 561.0 22.Mai2032 313.0
T AT&T INC Kommunikation 356.069,44 0.0 10001.0 184.0 15.Feb.2028 410.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 356.101,78 0.0 11632.0 913.0 07.Juli2037 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 356.148,90 0.0 11725.0 342.0 16.Sept.2029 378.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 355.861,16 0.0 3841.0 1569.0 15.Mai2051 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 355.386,53 0.0 11562.0 553.0 24.März2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 355.587,76 0.0 11760.0 169.0 14.Okt.2027 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 355.666,19 0.0 7106.0 90.0 15.Dez.2026 110.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 355.891,08 0.0 11689.0 502.0 17.Juli2031 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 356.077,52 0.0 11659.0 46.0 04.Juli2026 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 353.778,29 0.0 11603.0 410.0 16.Juli2031 325.0
AAPL APPLE INC Technologie 353.780,70 0.0 9962.0 96.0 09.Feb.2027 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 353.862,37 0.0 9935.0 189.0 31.Jan.2028 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.892,08 0.0 9179.0 1038.0 08.Apr.2039 288.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 353.972,02 0.0 10027.0 527.0 15.Mai2032 513.0
INTC INTEL CORPORATION Technologie 354.061,13 0.0 8766.0 512.0 12.Aug.2031 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 354.177,77 0.0 11754.0 269.0 22.Nov.2028 300.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 354.256,82 0.0 9999.0 102.0 01.Apr.2027 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 354.326,23 0.0 10084.0 226.0 13.Juni2028 431.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 354.351,78 0.0 10072.0 220.0 02.Juni2028 425.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 354.370,83 0.0 9968.0 9.0 15.Feb.2026 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 354.394,33 0.0 11607.0 316.0 25.Mai2029 275.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 354.456,20 0.0 11611.0 730.0 02.Juli2034 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.518,48 0.0 11815.0 536.0 14.Jan.2032 375.0
AAPL APPLE INC Technologie 354.591,91 0.0 10060.0 214.0 12.Mai2028 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 354.654,15 0.0 11524.0 955.0 19.Mai2038 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 354.807,58 0.0 8851.0 544.0 13.Dez.2031 208.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 354.876,54 0.0 10052.0 383.0 06.Mai2030 450.0
AXASA AXA SA MTN RegS Versicherung 354.893,59 0.0 11589.0 314.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 354.942,98 0.0 11823.0 695.0 09.Jan.2034 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 354.950,49 0.0 11760.0 525.0 19.Nov.2031 388.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 354.983,25 0.0 9979.0 409.0 28.Aug.2030 425.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 353.754,95 0.0 6435.0 633.0 20.Juli2033 425.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 353.863,10 0.0 11676.0 159.0 03.Sept.2027 278.0
INTNED ING BANK NV RegS Mortgage Collateralized 353.879,62 0.0 11567.0 726.0 21.Mai2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 354.089,15 0.0 8847.0 899.0 09.März2035 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 354.207,26 0.0 11552.0 562.0 24.Apr.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 354.438,54 0.0 11600.0 213.0 07.Apr.2028 238.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 354.602,21 0.0 11710.0 164.0 23.Sept.2027 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.660,79 0.0 7053.0 1573.0 01.Dez.2054 445.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 354.884,15 0.0 11632.0 45.0 01.Juli2026 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 354.913,56 0.0 11496.0 785.0 30.Apr.2035 314.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 352.404,60 0.0 9911.0 186.0 29.Jan.2028 340.0
ELV ELEVANCE HEALTH INC Versicherung 352.442,06 0.0 9831.0 1329.0 15.Feb.2055 570.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 352.465,66 0.0 11569.0 788.0 02.Sept.2055 417.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.487,11 0.0 11555.0 490.0 01.Juli2031 308.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 352.496,07 0.0 8771.0 535.0 20.Okt.2031 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 352.510,87 0.0 8752.0 474.0 21.Jan.2031 125.0
UBS UBS AG (LONDON BRANCH) Bankwesen 352.553,63 0.0 8789.0 1311.0 26.Juni2048 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 352.553,82 0.0 8672.0 1267.0 01.Okt.2049 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 352.617,81 0.0 8784.0 450.0 07.Okt.2030 113.0
AVGO BROADCOM INC Technologie 352.742,86 0.0 9957.0 694.0 15.Okt.2034 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 352.778,56 0.0 10043.0 227.0 12.Juni2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 352.829,66 0.0 9958.0 110.0 18.März2028 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 352.928,92 0.0 10074.0 230.0 08.Juli2028 444.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 352.930,14 0.0 11764.0 532.0 16.Jan.2033 380.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 352.997,08 0.0 11684.0 716.0 31.Dez.2079 450.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 353.103,28 0.0 11624.0 818.0 27.Aug.2035 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 353.123,91 0.0 10021.0 254.0 16.Nov.2028 413.0
DLR DIGITAL REALTY TRUST LP REITS 353.299,96 0.0 9939.0 143.0 15.Aug.2027 370.0
JPM JPMORGAN CHASE & CO Bankwesen 353.328,73 0.0 9993.0 528.0 26.Apr.2033 459.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 353.354,91 0.0 8760.0 559.0 15.März2032 220.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 353.391,82 0.0 10005.0 733.0 06.Mai2035 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.551,50 0.0 11543.0 397.0 07.Mai2030 300.0
GOOGL ALPHABET INC Technologie 353.618,04 0.0 8794.0 436.0 15.Aug.2030 110.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 353.634,49 0.0 10093.0 398.0 08.Juli2030 469.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.643,90 0.0 10020.0 214.0 25.Apr.2028 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 353.687,63 0.0 11551.0 560.0 21.Mai2032 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 352.456,27 0.0 11652.0 631.0 31.Jan.2033 300.0
BREMEN BREMEN (STATE OF) Local Authority 352.424,63 0.0 11478.0 714.0 27.März2034 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 352.491,18 0.0 11737.0 938.0 13.Juli2035 20.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 352.596,21 0.0 11692.0 449.0 11.Nov.2030 291.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 353.004,68 0.0 11547.0 650.0 17.Juni2033 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 353.162,83 0.0 11711.0 270.0 10.Nov.2028 288.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 353.206,47 0.0 11658.0 158.0 30.Aug.2027 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 353.429,21 0.0 11517.0 638.0 25.Apr.2033 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 353.651,58 0.0 11782.0 462.0 10.Jan.2031 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.074,02 0.0 11572.0 154.0 13.Aug.2028 263.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 351.120,44 0.0 9971.0 826.0 30.Nov.2036 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 351.163,38 0.0 9969.0 1173.0 15.März2046 550.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 351.175,59 0.0 11650.0 613.0 25.Nov.2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 351.190,05 0.0 11517.0 317.0 23.Mai2029 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 351.244,60 0.0 11616.0 517.0 15.Okt.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 351.445,29 0.0 9946.0 116.0 07.Apr.2027 345.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 351.462,90 0.0 11630.0 526.0 22.Okt.2031 313.0
DGFP COFIROUTE SA MTN RegS Transport 351.463,84 0.0 11402.0 619.0 06.März2033 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 351.465,61 0.0 11633.0 261.0 04.Okt.2028 250.0
SRGIM SNAM SPA MTN RegS Erdgas 351.550,66 0.0 11664.0 525.0 26.Nov.2031 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 351.596,40 0.0 9998.0 72.0 30.Nov.2026 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 351.638,60 0.0 9891.0 754.0 15.Sept.2035 465.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 351.657,93 0.0 11468.0 542.0 31.Dez.2079 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 351.782,13 0.0 11473.0 715.0 25.Mai2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 351.814,34 0.0 11595.0 429.0 05.Sept.2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 351.855,22 0.0 11558.0 676.0 19.März2034 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.919,87 0.0 11575.0 240.0 23.Juli2029 277.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 352.047,85 0.0 11591.0 585.0 04.Sept.2032 338.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 352.076,40 0.0 11483.0 385.0 02.Apr.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.122,55 0.0 11546.0 579.0 07.Juli2032 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 352.215,42 0.0 11568.0 322.0 03.Juli2029 275.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 352.330,78 0.0 11482.0 316.0 31.Dez.2079 388.0
GOOGL ALPHABET INC Technologie 352.383,15 0.0 9988.0 429.0 15.Nov.2030 410.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 351.758,42 0.0 11546.0 1268.0 05.Sept.2044 425.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 351.327,81 0.0 11613.0 160.0 08.Sept.2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 351.366,47 0.0 11590.0 599.0 09.Sept.2032 297.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 351.532,34 0.0 11531.0 409.0 06.Juni2030 263.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 351.742,33 0.0 11618.0 478.0 31.März2031 314.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 351.811,91 0.0 5384.0 400.0 24.Apr.2030 218.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 351.815,20 0.0 11680.0 453.0 28.Nov.2030 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 351.929,98 0.0 5398.0 1527.0 18.Juni2048 280.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 351.985,20 0.0 11592.0 592.0 02.Sept.2032 325.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 352.197,76 0.0 7017.0 161.0 08.Sept.2027 105.0
BPCECB BPCE SFH RegS Mortgage Collateralized 352.342,36 0.0 11507.0 722.0 22.Mai2034 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 349.756,22 0.0 8613.0 1249.0 04.Okt.2047 463.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 349.826,61 0.0 11379.0 548.0 12.Feb.2032 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 349.961,63 0.0 11600.0 945.0 24.Nov.2037 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 349.962,62 0.0 9775.0 582.0 17.Jan.2033 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 349.963,84 0.0 9970.0 588.0 19.Jan.2032 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 350.056,26 0.0 11405.0 552.0 02.Apr.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 350.061,08 0.0 11545.0 582.0 01.Okt.2033 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 350.083,96 0.0 11668.0 605.0 15.Jan.2033 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 350.170,91 0.0 11616.0 174.0 06.Nov.2027 250.0
CMCSA COMCAST CORPORATION Kommunikation 350.472,03 0.0 8699.0 477.0 15.Feb.2031 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.529,76 0.0 9899.0 577.0 28.Sept.2032 388.0
BPLN BP CAPITAL MARKETS PLC Energie 350.546,96 0.0 9909.0 155.0 19.Sept.2027 328.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 350.653,26 0.0 11502.0 98.0 20.Jan.2027 163.0
V VISA INC Technologie 350.684,10 0.0 11514.0 222.0 15.Mai2028 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 350.963,34 0.0 8773.0 948.0 15.Jan.2038 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 351.022,62 0.0 8656.0 659.0 27.Juli2033 255.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 350.727,60 0.0 11610.0 838.0 01.Feb.2036 345.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 349.820,14 0.0 11570.0 350.0 24.Sept.2029 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 350.001,46 0.0 11363.0 703.0 02.Feb.2034 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 350.220,52 0.0 11590.0 4.0 30.Jan.2026 75.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 350.385,35 0.0 11675.0 632.0 11.Jan.2033 300.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 350.410,98 0.0 11521.0 259.0 28.Sept.2028 238.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 350.854,56 0.0 11511.0 411.0 18.Juni2030 273.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 351.022,84 0.0 11494.0 575.0 22.Juni2032 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 351.068,54 0.0 11533.0 415.0 02.Juli2030 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 348.442,01 0.0 11505.0 665.0 16.Okt.2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.555,29 0.0 9911.0 347.0 03.Dez.2029 402.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 348.569,39 0.0 9763.0 311.0 21.Mai2029 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 348.601,65 0.0 11364.0 1047.0 24.Mai2039 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 348.650,09 0.0 9912.0 129.0 19.Mai2027 310.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 348.760,04 0.0 11543.0 460.0 15.Mai2056 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 348.806,68 0.0 11480.0 120.0 08.Apr.2027 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 348.830,95 0.0 9948.0 385.0 01.Juli2030 455.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 348.882,10 0.0 11607.0 189.0 31.Dez.2079 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 348.897,94 0.0 11563.0 441.0 28.Okt.2030 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 349.013,90 0.0 11474.0 227.0 24.Mai2028 213.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 349.095,41 0.0 9911.0 122.0 09.Mai2027 340.0
CNC CENTENE CORPORATION Versicherung 349.146,84 0.0 9939.0 139.0 15.Dez.2027 425.0
BA BOEING CO Produktionsmittel 349.251,48 0.0 9830.0 191.0 01.Feb.2028 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 349.259,90 0.0 11409.0 789.0 04.Juni2035 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 349.275,29 0.0 8720.0 467.0 03.Dez.2030 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 349.277,83 0.0 11486.0 924.0 11.Sept.2037 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 349.317,14 0.0 11520.0 595.0 22.Sept.2032 336.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 349.427,95 0.0 11595.0 826.0 01.Dez.2035 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 349.429,92 0.0 9930.0 123.0 16.Mai2027 325.0
INTNED ING GROEP NV RegS Bankwesen 349.435,59 0.0 11503.0 421.0 17.Aug.2031 300.0
ATH ATHENE HOLDING LTD Versicherung 349.489,04 0.0 9981.0 180.0 12.Jan.2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 349.586,12 0.0 11395.0 1101.0 29.Mai2040 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 349.612,16 0.0 11397.0 1066.0 01.Juli2040 406.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 349.621,26 0.0 9989.0 543.0 15.Juli2031 0.0
BA BOEING CO Produktionsmittel 349.672,14 0.0 11510.0 1397.0 01.Mai2064 701.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 349.520,42 0.0 11597.0 78.0 29.Okt.2026 213.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 348.642,24 0.0 11543.0 308.0 09.Apr.2029 250.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 348.716,84 0.0 11544.0 443.0 16.Okt.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 348.738,90 0.0 11459.0 412.0 10.Juni2030 238.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 348.790,43 0.0 11543.0 398.0 08.Apr.2030 263.0
NRWBK NRW BANK MTN RegS Local Authority 348.859,52 0.0 11469.0 746.0 25.Juli2034 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 348.931,06 0.0 11541.0 440.0 30.Sept.2030 263.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 349.376,46 0.0 11590.0 4.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 349.412,29 0.0 11591.0 3.0 28.Jan.2026 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 349.443,02 0.0 11645.0 466.0 13.Jan.2031 288.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 349.485,15 0.0 11534.0 518.0 11.Sept.2031 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 349.605,68 0.0 11626.0 372.0 14.Dez.2029 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 349.704,38 0.0 11656.0 466.0 15.Jan.2031 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 347.296,57 0.0 11569.0 456.0 09.Jan.2032 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 347.309,06 0.0 11558.0 17.0 18.März2026 20.0
ORCL ORACLE CORPORATION Technologie 347.390,23 0.0 6947.0 1215.0 15.Juli2046 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 347.398,77 0.0 9816.0 744.0 24.Okt.2036 480.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 347.415,64 0.0 13383.0 12.0 02.März2026 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 347.428,69 0.0 11526.0 45.0 01.Juli2026 88.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 347.453,27 0.0 9926.0 758.0 15.Jan.2036 550.0
AAPL APPLE INC Technologie 347.460,40 0.0 9906.0 134.0 20.Juni2027 300.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 347.566,56 0.0 8647.0 577.0 20.Apr.2032 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 347.575,15 0.0 9866.0 1391.0 04.Dez.2055 555.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 347.657,76 0.0 11402.0 957.0 14.Okt.2040 625.0
MS MORGAN STANLEY MTN Bankwesen 347.695,78 0.0 11507.0 797.0 07.Nov.2036 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 347.843,42 0.0 8672.0 455.0 21.Okt.2030 100.0
AVGO BROADCOM INC Technologie 347.848,88 0.0 9793.0 882.0 15.Feb.2038 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 347.907,72 0.0 11533.0 526.0 13.Nov.2031 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 347.908,01 0.0 11547.0 31.0 11.Mai2026 63.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 348.100,69 0.0 11441.0 587.0 14.Juli2032 275.0
V VISA INC Technologie 348.120,64 0.0 7668.0 1106.0 15.Apr.2040 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 348.162,23 0.0 11605.0 626.0 20.Apr.2034 374.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 348.216,84 0.0 11516.0 761.0 16.Okt.2034 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 348.299,78 0.0 11544.0 34.0 22.Mai2026 88.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 347.318,23 0.0 11477.0 437.0 18.Sept.2030 263.0
NRWBK NRW BANK MTN RegS Local Authority 347.458,05 0.0 11473.0 833.0 24.Sept.2035 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 347.483,12 0.0 11484.0 686.0 30.Sept.2033 288.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 347.595,12 0.0 11547.0 456.0 01.Dez.2030 272.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 347.606,99 0.0 11401.0 813.0 26.Juni2035 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 347.637,90 0.0 11586.0 1309.0 22.Juni2045 438.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 347.766,73 0.0 11591.0 3.0 26.Jan.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 347.824,30 0.0 11550.0 24.0 16.Apr.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 347.978,74 0.0 11503.0 438.0 17.Sept.2030 250.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 348.040,48 0.0 11453.0 418.0 04.Juli2030 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 348.215,85 0.0 11518.0 350.0 20.Sept.2029 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 345.892,51 0.0 11423.0 98.0 18.Jan.2028 93.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 345.931,80 0.0 9844.0 50.0 19.Juli2026 80.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 346.011,16 0.0 11209.0 856.0 26.Jan.2039 688.0
TGT TARGET CORPORATION Zyklische Konsumgüter 346.201,59 0.0 9806.0 297.0 15.Apr.2029 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 346.645,85 0.0 9723.0 1374.0 15.März2055 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.808,80 0.0 11489.0 752.0 13.Nov.2034 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 346.925,27 0.0 10388.0 663.0 07.Feb.2035 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 346.964,27 0.0 8502.0 1267.0 06.Sept.2049 476.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 347.002,66 0.0 11493.0 438.0 13.Nov.2030 361.0
HAL HALLIBURTON COMPANY Energie 347.047,46 0.0 9833.0 757.0 15.Nov.2035 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 347.071,38 0.0 8574.0 630.0 02.Feb.2033 225.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 346.118,83 0.0 11443.0 438.0 13.Sept.2030 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 346.327,89 0.0 11419.0 1492.0 22.Juni2050 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 346.507,72 0.0 11503.0 554.0 02.Feb.2032 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 346.509,86 0.0 11487.0 534.0 05.Nov.2031 275.0
KFW KFW MTN RegS Government Guaranteed 346.636,11 0.0 11503.0 623.0 15.Nov.2032 263.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 346.726,21 0.0 6934.0 380.0 15.Jan.2030 205.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 346.844,59 0.0 11526.0 39.0 08.Juni2026 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 346.873,37 0.0 11433.0 828.0 02.Sept.2035 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 346.875,97 0.0 11454.0 469.0 03.Feb.2031 263.0
ANNGR VONOVIA SE RegS Financial Other 344.641,53 0.0 11368.0 235.0 28.Juni2028 188.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 344.651,96 0.0 8560.0 1394.0 01.Juni2052 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 344.673,12 0.0 11352.0 215.0 03.Apr.2028 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 344.716,03 0.0 11339.0 209.0 15.März2028 155.0
UNH UNITEDHEALTH GROUP INC Versicherung 344.724,48 0.0 9848.0 1481.0 15.Juli2064 575.0
PFE WYETH LLC Consumer Non-Cyclical 344.745,40 0.0 11194.0 619.0 01.Feb.2034 650.0
SRGIM SNAM SPA MTN RegS Erdgas 344.791,75 0.0 11470.0 77.0 25.Okt.2026 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 344.851,33 0.0 11491.0 623.0 12.Jan.2033 350.0
CAPFP CAPGEMINI SE RegS Technologie 344.887,17 0.0 11371.0 739.0 25.Sept.2034 350.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 344.917,15 0.0 9682.0 354.0 15.Aug.2030 413.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 344.948,89 0.0 11310.0 1066.0 23.Juli2039 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.967,41 0.0 9783.0 98.0 20.Jan.2027 150.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 344.972,61 0.0 13505.0 144.0 22.Juli2027 450.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 345.004,06 0.0 11479.0 50.0 20.Juli2026 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 345.149,25 0.0 11504.0 615.0 15.Jan.2033 375.0
V VISA INC Technologie 345.162,15 0.0 11369.0 323.0 15.Juni2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.215,04 0.0 10244.0 505.0 10.Feb.2032 500.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 345.299,99 0.0 11453.0 919.0 16.Dez.2039 685.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 345.378,79 0.0 11426.0 604.0 27.Okt.2032 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 345.415,55 0.0 11333.0 304.0 06.Apr.2029 200.0
CLR CONTINENTAL RESOURCES INC 144A Energie 345.435,41 0.0 9831.0 81.0 15.Nov.2026 227.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 345.522,68 0.0 9816.0 122.0 21.Apr.2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 345.565,61 0.0 11425.0 138.0 14.Juni2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 345.671,23 0.0 11460.0 843.0 19.Jan.2036 338.0
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 345.691,01 0.0 11467.0 451.0 10.Nov.2030 263.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 344.624,31 0.0 11486.0 98.0 11.Jan.2027 125.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 344.645,24 0.0 11412.0 139.0 16.Juni2027 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 344.749,01 0.0 11392.0 839.0 28.Sept.2035 288.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 345.044,45 0.0 11498.0 551.0 12.Jan.2032 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 345.220,53 0.0 5726.0 534.0 22.Okt.2031 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 343.193,60 0.0 11363.0 924.0 20.Nov.2037 425.0
GOOGL ALPHABET INC Technologie 343.248,04 0.0 11128.0 1300.0 06.Mai2045 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 343.331,58 0.0 11280.0 593.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 343.430,28 0.0 11211.0 554.0 27.Apr.2033 282.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 343.612,67 0.0 10205.0 358.0 10.Feb.2030 480.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 343.675,13 0.0 11385.0 143.0 01.Juli2027 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 343.785,05 0.0 10327.0 680.0 30.Jan.2036 544.0
UNH UNITEDHEALTH GROUP INC Versicherung 344.092,63 0.0 10119.0 441.0 15.Jan.2031 465.0
T AT&T INC Kommunikation 344.204,71 0.0 11449.0 367.0 17.Dez.2029 260.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.249,97 0.0 11398.0 144.0 07.Juli2027 125.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 343.893,56 0.0 11451.0 72.0 07.Okt.2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 344.393,14 0.0 11465.0 65.0 14.Sept.2026 38.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 343.367,48 0.0 9462.0 384.0 01.Aug.2036 250.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 342.017,41 0.0 9722.0 122.0 14.Apr.2028 194.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 342.084,98 0.0 10448.0 694.0 26.Nov.2035 559.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 342.173,03 0.0 11363.0 100.0 18.Jan.2028 38.0
ORCL ORACLE CORPORATION Technologie 342.278,43 0.0 6111.0 1404.0 01.Apr.2060 385.0
SRGIM SNAM SPA MTN RegS Erdgas 342.434,56 0.0 11378.0 174.0 25.Okt.2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 342.630,38 0.0 9690.0 379.0 01.Apr.2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 342.657,13 0.0 9631.0 1326.0 01.Apr.2053 545.0
VOD VODAFONE GROUP PLC Kommunikation 342.676,29 0.0 9762.0 1334.0 28.Juni2054 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.687,35 0.0 11366.0 157.0 21.Aug.2027 120.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 342.729,10 0.0 11294.0 219.0 18.Apr.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 342.730,48 0.0 11417.0 86.0 29.Nov.2026 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 342.740,60 0.0 11207.0 1104.0 24.Sept.2044 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 342.784,79 0.0 11355.0 124.0 05.Mai2028 88.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 342.817,89 0.0 11290.0 1092.0 30.Sept.2040 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 342.877,91 0.0 7595.0 1143.0 17.Juni2041 306.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 342.891,18 0.0 11428.0 560.0 15.Jan.2033 725.0
EUROF EUROFIMA MTN RegS Supranational 343.125,56 0.0 11180.0 1105.0 21.Mai2040 338.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 342.991,60 0.0 11195.0 1301.0 18.Juli2045 413.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 342.008,29 0.0 11270.0 316.0 30.Apr.2029 157.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 342.234,94 0.0 11404.0 711.0 12.Jan.2034 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 342.801,98 0.0 11378.0 114.0 15.März2027 50.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 342.974,00 0.0 11381.0 109.0 23.Feb.2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 343.013,44 0.0 11373.0 128.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 343.086,28 0.0 11436.0 65.0 14.Sept.2026 1.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 342.083,72 0.0 9693.0 198.0 01.Apr.2032 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.919,00 0.0 11838.0 205.0 31.März2029 365.0
CSCO CISCO SYSTEMS INC Technologie 341.019,51 0.0 10298.0 510.0 24.Feb.2032 495.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 341.101,52 0.0 11253.0 320.0 16.Mai2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 341.138,55 0.0 11344.0 277.0 04.Dez.2028 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 341.368,27 0.0 11376.0 81.0 12.Nov.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 341.396,82 0.0 11216.0 294.0 06.Feb.2029 150.0
ORCL ORACLE CORPORATION Technologie 341.453,54 0.0 8290.0 1201.0 06.Feb.2053 555.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 341.541,75 0.0 11209.0 299.0 05.März2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.572,58 0.0 11310.0 976.0 13.Mai2038 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 341.604,05 0.0 11386.0 98.0 14.Jan.2027 50.0
CI CIGNA GROUP Consumer Non-Cyclical 341.825,50 0.0 9565.0 900.0 15.Aug.2038 480.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 340.531,28 0.0 11318.0 142.0 25.Juni2027 50.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 340.537,20 0.0 11137.0 934.0 22.Juni2037 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 340.577,34 0.0 11334.0 119.0 31.März2027 20.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 340.957,44 0.0 11334.0 162.0 07.Sept.2027 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 340.958,06 0.0 11324.0 141.0 23.Juni2027 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 341.008,56 0.0 11247.0 761.0 25.Aug.2034 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 341.123,11 0.0 11278.0 767.0 02.Okt.2034 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 341.295,96 0.0 11344.0 169.0 05.Okt.2027 100.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 341.596,37 0.0 11263.0 325.0 08.Juni2029 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 339.334,15 0.0 11203.0 862.0 15.Mai2038 638.0
AAPL APPLE INC Technologie 339.382,04 0.0 9550.0 568.0 08.Aug.2032 335.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 339.547,34 0.0 11237.0 246.0 29.Juli2028 150.0
ET ENERGY TRANSFER LP Energie 339.638,50 0.0 9603.0 1285.0 15.Mai2054 595.0
RTX RTX CORP Produktionsmittel 339.773,86 0.0 11111.0 1307.0 15.März2054 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 339.959,00 0.0 9622.0 625.0 12.Apr.2033 350.0
ENELIM ENEL SPA NC27 RegS Elektro- 339.987,64 0.0 11276.0 137.0 31.Dez.2079 138.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 340.056,98 0.0 10246.0 358.0 28.Jan.2030 465.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 340.226,09 0.0 10256.0 358.0 11.Feb.2031 494.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.283,69 0.0 11176.0 304.0 22.März2029 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 340.316,18 0.0 9576.0 1119.0 30.Sept.2043 500.0
GOOGL ALPHABET INC Technologie 340.388,43 0.0 11267.0 1019.0 06.Nov.2038 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 339.428,21 0.0 11288.0 167.0 27.Sept.2027 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 339.797,20 0.0 6759.0 1592.0 02.Dez.2054 420.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 340.024,38 0.0 11160.0 392.0 08.März2030 175.0
MP MANITOBA PROVINCE OF Local Authority 340.174,76 0.0 6785.0 502.0 02.Juni2031 205.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 340.202,20 0.0 11188.0 293.0 01.Feb.2029 138.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 340.250,07 0.0 5293.0 772.0 20.Nov.2034 225.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 339.663,40 0.0 9349.0 613.0 01.Juli2052 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 337.981,75 0.0 8321.0 1003.0 12.Sept.2039 374.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.020,41 0.0 11216.0 167.0 24.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 338.099,11 0.0 11243.0 156.0 24.Aug.2028 58.0
NEXIIM NEXI SPA RegS Technologie 338.136,10 0.0 11219.0 291.0 30.Apr.2029 213.0
STT STATE STREET CORP Bankwesen 338.137,00 0.0 10207.0 697.0 28.Feb.2036 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 338.160,59 0.0 10168.0 186.0 24.Jan.2029 496.0
INTNED ING GROEP NV RegS Bankwesen 338.265,65 0.0 11256.0 156.0 16.Nov.2032 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 338.331,64 0.0 11263.0 456.0 02.Jan.2031 325.0
NIB NORDIC INVESTMENT BANK RegS Supranational 338.477,35 0.0 11283.0 127.0 30.Apr.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 338.531,87 0.0 11270.0 164.0 15.Sept.2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 338.601,55 0.0 11268.0 132.0 19.Mai2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 338.655,69 0.0 10911.0 1256.0 22.Feb.2044 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 338.699,45 0.0 8365.0 1311.0 22.Apr.2049 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 338.845,26 0.0 8316.0 1265.0 01.März2047 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.916,52 0.0 10264.0 365.0 15.März2030 488.0
CSCO CISCO SYSTEMS INC Technologie 338.979,41 0.0 10243.0 362.0 24.Feb.2030 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.983,47 0.0 9669.0 1381.0 05.Jan.2054 533.0
META META PLATFORMS INC Kommunikation 339.042,74 0.0 9590.0 1430.0 15.Mai2063 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.120,36 0.0 10434.0 692.0 16.Jan.2036 557.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 338.173,80 0.0 11264.0 140.0 18.Juni2027 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 338.277,09 0.0 11178.0 609.0 01.Sept.2032 225.0
BAYERN BAYERN FREISTAAT Local Authority 338.335,13 0.0 11277.0 129.0 07.Mai2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.442,79 0.0 11204.0 219.0 13.Apr.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 338.444,00 0.0 11268.0 179.0 10.Nov.2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 338.479,34 0.0 8458.0 954.0 15.Okt.2035 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 338.845,58 0.0 11284.0 127.0 30.Apr.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.951,31 0.0 11275.0 166.0 22.Sept.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 339.162,48 0.0 11221.0 222.0 25.Apr.2028 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 336.743,73 0.0 9522.0 543.0 07.Apr.2032 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 336.803,40 0.0 9447.0 655.0 14.Apr.2033 200.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 336.855,56 0.0 11178.0 751.0 20.Juni2036 704.0
SUCN SUNCOR ENERGY INC. Energie 337.155,60 0.0 11078.0 887.0 01.Juni2039 685.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 337.286,09 0.0 11221.0 373.0 15.Dez.2029 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 337.486,27 0.0 9617.0 400.0 21.Juni2030 360.0
AAPL APPLE INC Technologie 337.746,32 0.0 11155.0 322.0 24.Mai2029 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 337.839,31 0.0 10282.0 334.0 07.Nov.2029 588.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 337.409,57 0.0 8383.0 608.0 01.Juni2033 575.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 336.664,85 0.0 11193.0 271.0 25.Okt.2028 113.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 336.817,37 0.0 5585.0 1604.0 01.Dez.2051 315.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 337.077,83 0.0 8322.0 1034.0 01.Apr.2047 360.0
INTNED ING GROEP NV RegS Bankwesen 335.322,02 0.0 10992.0 382.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 335.366,34 0.0 11166.0 168.0 29.Sept.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 335.441,48 0.0 11065.0 301.0 24.Feb.2029 113.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.524,29 0.0 9476.0 892.0 01.Nov.2038 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 335.606,60 0.0 9528.0 261.0 15.Okt.2028 240.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 336.134,48 0.0 11076.0 816.0 01.Mai2037 615.0
TMUS T-MOBILE USA INC Kommunikation 336.219,08 0.0 11150.0 620.0 15.Dez.2033 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 336.260,03 0.0 9491.0 412.0 18.Sept.2031 355.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 336.357,45 0.0 11184.0 273.0 03.Nov.2028 121.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 335.281,54 0.0 11176.0 166.0 22.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 335.457,79 0.0 11070.0 294.0 30.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 336.270,67 0.0 11098.0 294.0 30.Jan.2029 100.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 336.332,87 0.0 6685.0 33.0 20.Mai2026 400.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 336.376,24 0.0 11213.0 148.0 16.Juli2027 0.0
AVGO BROADCOM INC Technologie 334.024,45 0.0 10340.0 520.0 15.Apr.2032 520.0
HCA HCA INC Consumer Non-Cyclical 334.025,82 0.0 9422.0 534.0 15.März2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.090,82 0.0 10280.0 357.0 16.Jan.2031 520.0
RTX RTX CORP Produktionsmittel 334.164,49 0.0 10934.0 627.0 15.März2034 610.0
MS MORGAN STANLEY MTN Bankwesen 334.269,25 0.0 10159.0 524.0 20.Apr.2037 530.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 334.389,33 0.0 8198.0 1406.0 08.Aug.2049 368.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.426,30 0.0 11037.0 317.0 09.Mai2030 138.0
C CITIGROUP INC Bankwesen 334.590,40 0.0 9501.0 350.0 05.Nov.2030 298.0
C CITIGROUP INC MTN RegS Bankwesen 334.610,21 0.0 11042.0 312.0 10.Apr.2029 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 334.673,66 0.0 11056.0 304.0 07.März2029 100.0
GOOGL ALPHABET INC Technologie 334.732,09 0.0 10834.0 1590.0 06.Mai2054 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.997,24 0.0 10151.0 196.0 15.März2028 465.0
NESVFH NESTE OYJ RegS Energie 335.034,08 0.0 11097.0 215.0 25.März2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 335.122,40 0.0 11165.0 185.0 27.Nov.2027 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 335.151,11 0.0 11167.0 161.0 03.Sept.2027 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 335.074,77 0.0 8781.0 1823.0 14.Juni2052 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 335.080,63 0.0 11169.0 166.0 22.Sept.2027 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 335.217,74 0.0 11081.0 311.0 30.März2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 335.243,35 0.0 11131.0 251.0 11.Aug.2028 88.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 334.465,26 0.0 8511.0 702.0 20.Sept.2050 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 332.738,58 0.0 11090.0 188.0 09.Dez.2027 13.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 332.884,04 0.0 10854.0 589.0 24.Aug.2034 614.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 332.984,03 0.0 11063.0 459.0 06.Nov.2030 163.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 333.214,82 0.0 10933.0 619.0 15.Apr.2034 688.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 333.298,24 0.0 6673.0 740.0 23.Juli2035 530.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 333.604,05 0.0 10867.0 555.0 01.Apr.2032 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 333.861,19 0.0 8292.0 1227.0 01.Juni2046 438.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 332.725,15 0.0 11012.0 301.0 18.Feb.2029 75.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 332.744,30 0.0 10992.0 293.0 22.Jan.2029 88.0
JPM JPMORGAN CHASE & CO Bankwesen 331.619,68 0.0 9413.0 1186.0 01.Juni2045 495.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.915,68 0.0 10867.0 567.0 30.März2032 213.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 332.068,08 0.0 10919.0 308.0 31.März2029 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 332.114,12 0.0 11041.0 246.0 16.Juli2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 332.153,12 0.0 11050.0 204.0 11.Feb.2028 20.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 332.171,00 0.0 8195.0 1305.0 16.Apr.2049 438.0
PEP PEPSICO INC Consumer Non-Cyclical 332.290,36 0.0 13084.0 317.0 22.Juli2029 320.0
JPM JPMORGAN CHASE & CO Bankwesen 332.319,80 0.0 10933.0 602.0 23.Okt.2034 625.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 332.506,80 0.0 10626.0 592.0 15.Mai2033 588.0
STT STATE STREET CORP Bankwesen 332.518,19 0.0 9437.0 352.0 01.Nov.2034 303.0
WMT WALMART INC Zyklische Konsumgüter 332.547,40 0.0 10138.0 382.0 28.Apr.2030 435.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 332.550,31 0.0 6575.0 107.0 25.Feb.2027 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 332.555,68 0.0 11010.0 440.0 12.Sept.2030 188.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 332.611,79 0.0 1046.0 932.0 15.Okt.2036 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 332.329,63 0.0 11078.0 294.0 16.Jan.2029 100.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 330.147,33 0.0 8158.0 983.0 30.Sept.2040 325.0
ENIIM ENI SPA MTN RegS Energie 330.306,30 0.0 10984.0 237.0 14.Juni2028 38.0
OKE ONEOK INC Energie 330.449,84 0.0 8110.0 1294.0 15.März2050 450.0
BXP BOSTON PROPERTIES LP REITS 330.564,47 0.0 9347.0 381.0 15.März2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 330.584,73 0.0 10841.0 754.0 01.Apr.2036 613.0
DB DEUTSCHE BANK AG RegS Bankwesen 330.664,73 0.0 10990.0 369.0 19.Nov.2030 175.0
NTT NTT FINANCE CORP 144A Kommunikation 330.756,60 0.0 10177.0 402.0 16.Juli2030 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 330.815,23 0.0 7313.0 133.0 01.Juni2027 421.0
ET ENERGY TRANSFER LP Energie 330.897,43 0.0 10948.0 608.0 01.Dez.2033 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 330.990,32 0.0 8238.0 1307.0 15.Juni2048 425.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 331.007,95 0.0 7992.0 651.0 17.Jan.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 331.190,45 0.0 9460.0 285.0 12.Jan.2029 225.0
INTNED ING GROEP NV RegS Bankwesen 331.235,60 0.0 11015.0 207.0 18.Feb.2029 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 329.995,10 0.0 8222.0 995.0 25.Mai2036 38.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 330.078,03 0.0 11002.0 229.0 12.Mai2028 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 330.375,73 0.0 6560.0 168.0 21.Okt.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 330.394,46 0.0 10947.0 301.0 15.Feb.2029 63.0
KFW KFW MTN RegS Government Guaranteed 330.474,94 0.0 9365.0 1043.0 15.Juni2037 113.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 330.743,09 0.0 10960.0 304.0 25.Feb.2029 63.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 330.808,17 0.0 6476.0 909.0 22.Feb.2039 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 328.687,65 0.0 10794.0 482.0 07.März2031 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 328.702,54 0.0 10887.0 322.0 09.Mai2029 88.0
AVGO BROADCOM INC Technologie 328.870,05 0.0 10118.0 400.0 15.Juli2030 460.0
RIOLN RIO TINTO ALCAN INC Basic Industry 329.064,83 0.0 10916.0 630.0 15.Dez.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 329.178,71 0.0 10563.0 1269.0 11.Feb.2045 380.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 329.382,00 0.0 10955.0 261.0 14.Sept.2028 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 329.392,48 0.0 10880.0 616.0 15.Nov.2033 590.0
BACR BARCLAYS PLC RegS Bankwesen 329.428,10 0.0 10952.0 252.0 09.Aug.2029 58.0
KFW KFW MTN Government Guaranteed 329.463,50 0.0 6533.0 105.0 15.Feb.2027 200.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 329.536,62 0.0 10051.0 169.0 29.Okt.2027 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 329.652,98 0.0 10926.0 336.0 03.Juli2029 100.0
CMCSA COMCAST CORPORATION Kommunikation 329.796,62 0.0 10043.0 245.0 15.Okt.2028 415.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 327.380,79 0.0 11547.0 885.0 22.März2037 375.0
CDW CDW LLC Technologie 327.403,06 0.0 9310.0 517.0 01.Dez.2031 357.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 327.403,86 0.0 10010.0 209.0 15.Mai2028 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 327.703,93 0.0 8111.0 1239.0 01.Mai2045 390.0
PRXNA PROSUS NV MTN RegS Kommunikation 327.715,31 0.0 7948.0 1236.0 19.Jan.2052 499.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 327.843,20 0.0 10667.0 394.0 08.Feb.2030 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 328.109,94 0.0 10920.0 254.0 13.Aug.2028 33.0
EOG EOG RESOURCES INC Energie 328.215,06 0.0 10098.0 231.0 15.Juli2028 440.0
RDSALN SHELL FINANCE US INC Energie 328.596,47 0.0 8142.0 1266.0 10.Mai2046 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 327.970,94 0.0 10884.0 311.0 20.März2029 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 328.196,96 0.0 10840.0 407.0 12.Apr.2030 113.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 328.248,44 0.0 10941.0 245.0 07.Juli2028 1.0
BNS BANK OF NOVA SCOTIA Bankwesen 326.585,47 0.0 7243.0 401.0 27.Juni2031 373.0
TMUS T-MOBILE USA INC Kommunikation 326.629,80 0.0 9917.0 756.0 15.Nov.2035 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 326.643,18 0.0 9291.0 1155.0 15.Juni2044 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.679,02 0.0 10777.0 405.0 08.Apr.2030 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 326.819,06 0.0 10776.0 498.0 21.Apr.2031 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 327.059,73 0.0 10746.0 485.0 15.März2031 160.0
DELL DELL INTERNATIONAL LLC Technologie 327.186,95 0.0 9942.0 444.0 15.Feb.2031 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 326.105,03 0.0 6.0 993.0 10.Sept.2037 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 327.152,41 0.0 10643.0 1246.0 25.Mai2043 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.843,26 0.0 8011.0 1246.0 27.Apr.2051 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.898,65 0.0 10772.0 293.0 19.Jan.2030 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.939,14 0.0 10658.0 351.0 08.Apr.2030 638.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 325.006,34 0.0 10535.0 602.0 19.Jan.2035 607.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 325.270,63 0.0 10704.0 625.0 02.Mai2034 675.0
BACR BARCLAYS PLC Bankwesen 325.286,93 0.0 10727.0 572.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Technologie 325.292,28 0.0 9208.0 386.0 01.Apr.2030 295.0
OKE ONEOK INC Energie 325.335,42 0.0 10618.0 592.0 01.Sept.2033 605.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 325.394,77 0.0 10552.0 776.0 25.Jan.2037 620.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 325.852,36 0.0 10762.0 616.0 15.Nov.2033 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 326.021,78 0.0 8116.0 1329.0 15.Juni2048 405.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 325.940,51 0.0 7713.0 1417.0 22.Apr.2041 55.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 324.800,19 0.0 10800.0 332.0 05.Juni2029 38.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 325.008,62 0.0 10602.0 1349.0 22.Juni2045 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 325.333,31 0.0 10714.0 591.0 27.Mai2032 175.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 326.024,42 0.0 10867.0 270.0 07.Okt.2028 1.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 323.448,90 0.0 7997.0 1432.0 22.Apr.2051 384.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 323.572,89 0.0 7120.0 341.0 18.Sept.2029 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 323.783,28 0.0 10789.0 1028.0 14.Jan.2042 610.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 323.891,61 0.0 10507.0 727.0 25.Jan.2036 610.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.051,06 0.0 10749.0 337.0 11.Juli2030 88.0
MU MICRON TECHNOLOGY INC Technologie 324.129,76 0.0 10607.0 599.0 15.Sept.2033 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 324.187,60 0.0 7992.0 1598.0 15.Apr.2070 445.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 324.373,69 0.0 10715.0 494.0 14.März2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.576,94 0.0 9915.0 769.0 15.Jan.2036 500.0
MASQUH MASHREQBANK PSC RegS Bankwesen 324.691,07 0.0 10512.0 168.0 24.Feb.2033 788.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 324.298,87 0.0 12466.0 589.0 27.Jan.2033 450.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 323.479,55 0.0 1069.0 114.0 17.März2027 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 323.645,30 0.0 9159.0 1180.0 15.Juli2039 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 322.116,18 0.0 10652.0 390.0 24.Jan.2030 75.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 322.117,95 0.0 10540.0 353.0 15.März2030 586.0
WES WESTERN MIDSTREAM OPERATING LP Energie 322.262,08 0.0 10563.0 566.0 01.Apr.2033 615.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 322.475,97 0.0 9166.0 483.0 14.Mai2031 275.0
ENBCN ENBRIDGE INC MTN Energie 322.677,54 0.0 7109.0 345.0 03.Okt.2029 299.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 323.022,37 0.0 6415.0 306.0 02.Mai2029 330.0
ORCL ORACLE CORPORATION Technologie 323.216,72 0.0 8016.0 899.0 15.Nov.2037 380.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 322.764,97 0.0 6434.0 590.0 20.Dez.2032 425.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 322.972,86 0.0 11525.0 32.0 14.Mai2026 13.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 322.577,23 0.0 9929.0 329.0 01.Nov.2038 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 320.777,41 0.0 9034.0 1474.0 15.Apr.2063 520.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 320.792,03 0.0 9859.0 1231.0 08.Jan.2047 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.922,79 0.0 10431.0 551.0 01.Feb.2034 582.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 321.004,56 0.0 10467.0 621.0 20.Feb.2035 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.045,37 0.0 9695.0 1183.0 16.März2047 550.0
MS MORGAN STANLEY MTN Bankwesen 321.065,12 0.0 10569.0 249.0 01.Nov.2029 641.0
PEP PEPSICO INC Consumer Non-Cyclical 321.095,84 0.0 10595.0 493.0 18.März2031 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 321.433,86 0.0 7815.0 1145.0 23.Jan.2046 460.0
GOOGL ALPHABET INC Technologie 321.549,92 0.0 11450.0 638.0 06.Mai2033 300.0
CMCSA COMCAST CORPORATION Kommunikation 321.555,50 0.0 5491.0 1632.0 01.Nov.2063 299.0
MET METLIFE INC Versicherung 321.576,77 0.0 10670.0 728.0 15.Juni2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 321.590,17 0.0 10572.0 249.0 24.Okt.2029 648.0
INTNED ING GROEP NV Bankwesen 321.637,73 0.0 10219.0 370.0 25.März2031 507.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 321.699,56 0.0 9057.0 873.0 03.März2037 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 321.729,33 0.0 9080.0 1194.0 21.Okt.2045 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 322.061,81 0.0 6417.0 1513.0 15.Juni2050 280.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 321.467,03 0.0 12731.0 343.0 01.Nov.2029 525.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 321.079,74 0.0 10569.0 587.0 03.Mai2032 163.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 321.465,63 0.0 6341.0 326.0 24.Juli2029 275.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 322.056,24 0.0 9460.0 376.0 01.Mai2036 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 319.457,32 0.0 12215.0 268.0 17.Jan.2030 488.0
RWE RWE FINANCE US LLC 144A Elektro- 319.592,17 0.0 10506.0 639.0 16.Apr.2034 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 319.610,16 0.0 10508.0 481.0 17.Feb.2032 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 319.750,97 0.0 9061.0 475.0 11.März2031 215.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 319.822,00 0.0 10400.0 654.0 29.Juli2034 563.0
SO SOUTHERN COMPANY (THE) Elektro- 319.824,18 0.0 10447.0 669.0 15.März2055 638.0
QCOM QUALCOMM INCORPORATED Technologie 319.989,84 0.0 10573.0 1323.0 20.Mai2053 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.365,96 0.0 10541.0 586.0 21.Mai2032 181.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 320.669,14 0.0 11482.0 121.0 13.Apr.2028 202.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 320.727,09 0.0 10661.0 324.0 07.Mai2029 38.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 320.740,70 0.0 4.0 2670.0 10.Sept.2066 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 320.010,46 0.0 10666.0 325.0 30.Apr.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 320.045,30 0.0 10667.0 321.0 16.Apr.2029 1.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 318.371,21 0.0 12390.0 608.0 26.Mai2033 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 318.481,04 0.0 9017.0 513.0 23.Sept.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 318.576,02 0.0 10604.0 626.0 07.Jan.2034 610.0
AAPL APPLE INC Technologie 318.630,20 0.0 9074.0 408.0 11.Mai2030 165.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 318.633,96 0.0 10494.0 697.0 25.Apr.2036 567.0
UNH UNITEDHEALTH GROUP INC Versicherung 318.664,41 0.0 10400.0 350.0 15.Feb.2030 530.0
CI CIGNA GROUP Consumer Non-Cyclical 318.697,56 0.0 6968.0 1433.0 15.März2051 340.0
ELV ELEVANCE HEALTH INC Versicherung 318.760,75 0.0 10486.0 547.0 15.Okt.2032 550.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 318.785,50 0.0 10389.0 196.0 14.März2028 700.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 318.824,22 0.0 10388.0 634.0 31.Jan.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.968,18 0.0 10347.0 675.0 30.Jan.2036 618.0
INTNED ING GROEP NV FXD-FRN Bankwesen 319.061,67 0.0 10143.0 204.0 25.März2029 486.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 319.186,25 0.0 10521.0 206.0 17.Mai2028 723.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 319.207,96 0.0 10387.0 227.0 15.Aug.2028 604.0
JPM JPMORGAN CHASE & CO Bankwesen 319.295,70 0.0 10503.0 250.0 23.Okt.2029 609.0
PERU PERU (REPUBLIC OF) Sovereigns 319.438,96 0.0 6974.0 1401.0 10.März2051 355.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 319.365,27 0.0 10494.0 574.0 05.März2032 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 317.238,93 0.0 10564.0 359.0 09.Sept.2029 25.0
NFLX NETFLIX INC Kommunikation 317.295,50 0.0 10477.0 258.0 15.Nov.2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 317.346,76 0.0 10431.0 159.0 04.Nov.2027 735.0
WELL WELLTOWER OP LLC REITS 317.491,08 0.0 9070.0 542.0 15.Jan.2032 275.0
AAPL APPLE INC Technologie 317.512,10 0.0 6234.0 1534.0 08.Feb.2051 265.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 317.512,63 0.0 10537.0 609.0 15.Juni2033 538.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Sponsored 317.595,62 0.0 10320.0 312.0 06.Aug.2034 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 317.625,14 0.0 10335.0 349.0 01.Feb.2030 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.680,99 0.0 10328.0 425.0 25.Jan.2031 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 317.876,85 0.0 10358.0 601.0 01.Aug.2033 520.0
DE DEERE & CO Produktionsmittel 317.992,29 0.0 10463.0 335.0 16.Okt.2029 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 318.046,11 0.0 10575.0 584.0 30.Juni2033 595.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 317.140,56 0.0 10501.0 511.0 09.Mai2031 88.0
MP MANITOBA PROVINCE OF Local Authority 317.463,99 0.0 6250.0 1572.0 05.Sept.2053 380.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 317.524,41 0.0 10580.0 364.0 24.Sept.2029 13.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 316.855,10 0.0 9303.0 355.0 01.März2036 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 315.504,03 0.0 10363.0 161.0 18.Okt.2028 630.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 315.623,90 0.0 10333.0 606.0 13.Sept.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 315.651,06 0.0 10340.0 982.0 15.Sept.2040 540.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 315.675,78 0.0 8908.0 545.0 02.Feb.2032 245.0
CMI CUMMINS INC Zyklische Konsumgüter 315.705,02 0.0 10315.0 640.0 20.Feb.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.731,58 0.0 10458.0 218.0 08.Juni2029 631.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 315.743,20 0.0 10264.0 708.0 21.Juli2036 537.0
T AT&T INC Kommunikation 315.743,46 0.0 7850.0 1105.0 01.Juni2041 350.0
BXP BOSTON PROPERTIES LP REITS 315.824,65 0.0 10443.0 168.0 01.Dez.2027 675.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 315.844,22 0.0 10404.0 294.0 25.Apr.2030 553.0
AEP AEP TEXAS INC Elektro- 315.890,61 0.0 10433.0 650.0 15.Mai2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.890,96 0.0 10276.0 1417.0 15.Feb.2063 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.899,83 0.0 9024.0 1202.0 15.Juli2045 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 315.915,62 0.0 9795.0 736.0 14.Mai2035 450.0
FISV FISERV INC Technologie 315.950,65 0.0 7880.0 1297.0 01.Juli2049 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.998,94 0.0 8947.0 471.0 01.Apr.2031 280.0
RWE RWE FINANCE US LLC 144A Elektro- 316.021,62 0.0 10378.0 1289.0 16.Apr.2054 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 316.027,60 0.0 10289.0 884.0 14.Feb.2039 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 316.062,09 0.0 10485.0 523.0 15.Juni2032 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.119,63 0.0 10536.0 707.0 15.Jan.2035 563.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 316.194,60 0.0 10379.0 643.0 01.Apr.2034 550.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 316.436,48 0.0 10525.0 461.0 18.Okt.2030 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 316.642,42 0.0 10337.0 430.0 13.Feb.2031 513.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 316.672,59 0.0 12631.0 268.0 02.Okt.2028 100.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 316.728,69 0.0 10382.0 246.0 04.Apr.2034 632.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 316.753,27 0.0 10280.0 1404.0 23.Jan.2059 580.0
T AT&T INC Kommunikation 316.787,32 0.0 10227.0 717.0 15.Aug.2035 538.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 315.657,58 0.0 5236.0 1687.0 02.Dez.2052 280.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 315.658,33 0.0 10522.0 368.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 315.941,01 0.0 10531.0 376.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 315.942,75 0.0 10531.0 382.0 27.Nov.2029 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 316.386,00 0.0 10289.0 1597.0 22.Juni2054 390.0
UBS UBS GROUP AG 144A Bankwesen 314.251,82 0.0 12417.0 518.0 15.Nov.2033 902.0
UBS UBS GROUP AG 144A Bankwesen 314.382,59 0.0 10376.0 701.0 09.Mai2036 558.0
NRWBK NRW BANK RegS Local Authority 314.390,76 0.0 10084.0 108.0 08.März2027 463.0
GOOGL ALPHABET INC Technologie 314.441,93 0.0 11344.0 1295.0 06.Nov.2044 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 314.457,47 0.0 8803.0 1398.0 13.Feb.2043 170.0
TRGP TARGA RESOURCES CORP Energie 314.988,77 0.0 10263.0 745.0 15.Feb.2036 565.0
TTEFP TOTALENERGIES SE MTN RegS Energie 315.094,72 0.0 10263.0 591.0 31.Dez.2079 213.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 315.102,67 0.0 10293.0 189.0 01.März2028 560.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 315.143,94 0.0 7023.0 1578.0 30.Sept.2059 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 315.154,93 0.0 10317.0 322.0 18.Sept.2034 573.0
KO COCA-COLA CO Consumer Non-Cyclical 315.201,88 0.0 8999.0 548.0 05.Jan.2032 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 315.234,56 0.0 10248.0 1297.0 15.Sept.2055 620.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 315.258,76 0.0 9108.0 1272.0 15.März2049 490.0
T AT&T INC Kommunikation 315.333,13 0.0 11367.0 342.0 05.Sept.2029 235.0
ET ENERGY TRANSFER LP Energie 315.358,11 0.0 10346.0 699.0 01.Apr.2035 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.384,48 0.0 10282.0 598.0 15.Aug.2033 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 315.449,11 0.0 10447.0 618.0 05.Aug.2032 130.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 315.449,74 0.0 10321.0 645.0 26.Feb.2034 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 314.421,98 0.0 10381.0 597.0 11.Mai2032 125.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 314.533,90 0.0 10483.0 378.0 13.Nov.2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 314.628,04 0.0 10450.0 426.0 25.Mai2030 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 314.786,84 0.0 10493.0 372.0 22.Okt.2029 1.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 312.991,73 0.0 12440.0 239.0 07.Juli2028 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 313.039,89 0.0 10206.0 727.0 15.Sept.2035 545.0
INTC INTEL CORPORATION Technologie 313.289,36 0.0 10218.0 569.0 10.Feb.2033 520.0
CAT CATERPILLAR INC Produktionsmittel 313.332,18 0.0 10356.0 725.0 15.Mai2035 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 313.382,71 0.0 10263.0 322.0 01.Sept.2029 488.0
DUK DUKE ENERGY CORP Elektro- 313.390,92 0.0 10399.0 664.0 15.Juni2034 545.0
ORCL ORACLE CORPORATION Technologie 313.396,70 0.0 8768.0 1290.0 26.Sept.2065 610.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 313.399,39 0.0 10396.0 677.0 11.Juni2034 518.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 313.470,45 0.0 10266.0 238.0 15.Sept.2028 545.0
WMT WALMART INC Zyklische Konsumgüter 313.498,85 0.0 8900.0 526.0 22.Sept.2031 180.0
DTE DTE ENERGY COMPANY Elektro- 313.510,91 0.0 10299.0 368.0 01.Apr.2030 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 313.563,12 0.0 8915.0 442.0 24.Okt.2031 192.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 313.658,05 0.0 6217.0 1548.0 02.Nov.2051 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.714,52 0.0 10381.0 298.0 01.Juni2029 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.773,26 0.0 10327.0 375.0 15.Apr.2030 524.0
JBSNV JBS NV Consumer Non-Cyclical 313.865,10 0.0 10127.0 1280.0 01.März2056 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.867,30 0.0 10380.0 635.0 01.Juni2034 655.0
T AT&T INC Kommunikation 313.998,02 0.0 10092.0 1306.0 15.Aug.2056 605.0
USB US BANCORP MTN Bankwesen 314.008,92 0.0 10251.0 357.0 12.Feb.2031 505.0
FISV FISERV INC Technologie 314.019,64 0.0 10251.0 231.0 21.Aug.2028 538.0
MS MORGAN STANLEY Bankwesen 314.059,04 0.0 7776.0 1072.0 22.Apr.2042 322.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 314.071,92 0.0 7741.0 696.0 30.Sept.2034 519.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 314.120,19 0.0 10296.0 439.0 08.März2031 491.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 312.981,84 0.0 6233.0 402.0 24.Mai2030 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 312.983,26 0.0 10155.0 1593.0 25.Mai2053 370.0
NRWBK NRW BANK MTN RegS Local Authority 313.037,26 0.0 10435.0 404.0 18.Feb.2030 0.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 311.562,08 0.0 10333.0 639.0 08.Dez.2033 500.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 311.564,46 0.0 10209.0 198.0 20.März2029 547.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 311.571,22 0.0 10220.0 350.0 30.Sept.2031 563.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 311.586,00 0.0 10157.0 274.0 23.Jan.2029 478.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 311.588,31 0.0 11190.0 846.0 30.Apr.2038 665.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 311.601,11 0.0 6899.0 492.0 01.Juni2031 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 311.628,29 0.0 10223.0 282.0 15.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 311.634,52 0.0 10185.0 317.0 14.Aug.2029 480.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 311.669,03 0.0 10241.0 207.0 11.Apr.2028 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 311.689,42 0.0 10172.0 507.0 01.Feb.2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 311.755,23 0.0 7688.0 1569.0 13.Apr.2062 410.0
SATSSP SATS TREASURY PTE LTD RegS Transport 311.845,72 0.0 10163.0 273.0 23.Jan.2029 483.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 312.022,66 0.0 10275.0 594.0 23.Juni2032 191.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 312.033,54 0.0 10315.0 693.0 17.Nov.2034 523.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 312.051,26 0.0 10236.0 365.0 14.März2030 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 312.059,03 0.0 10318.0 212.0 23.Mai2028 570.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 312.095,35 0.0 10172.0 315.0 25.Juli2029 488.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 312.108,70 0.0 10311.0 370.0 15.Mai2030 545.0
WSTP WESTPAC BANKING CORP Bankwesen 312.120,10 0.0 10317.0 691.0 20.Nov.2035 562.0
D DOMINION ENERGY INC Elektro- 312.142,26 0.0 10292.0 677.0 15.Mai2055 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 312.142,81 0.0 10229.0 707.0 14.März2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 312.153,03 0.0 10225.0 1042.0 02.Okt.2043 625.0
MA MASTERCARD INC Technologie 312.161,63 0.0 10234.0 583.0 09.März2033 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.226,00 0.0 10344.0 215.0 06.Juni2028 575.0
PERU PERU (REPUBLIC OF) Sovereigns 312.248,39 0.0 8303.0 628.0 01.Dez.2032 186.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 312.280,59 0.0 10218.0 198.0 09.März2028 543.0
NEE FLORIDA POWER & LIGHT CO Elektro- 312.300,87 0.0 10218.0 1363.0 15.März2055 570.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 312.306,97 0.0 8862.0 430.0 06.Aug.2030 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 312.334,70 0.0 10187.0 188.0 24.Jan.2028 470.0
AVGO BROADCOM INC Technologie 312.342,48 0.0 10284.0 373.0 15.Apr.2030 505.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 312.412,06 0.0 10352.0 388.0 04.Juni2030 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 312.459,92 0.0 10173.0 564.0 26.Jan.2034 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.511,76 0.0 10416.0 511.0 15.Jan.2032 545.0
MS MORGAN STANLEY MTN Bankwesen 312.527,73 0.0 10183.0 187.0 01.Feb.2029 512.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 312.558,47 0.0 10264.0 590.0 28.März2033 515.0
APAAU APT PIPELINES LTD RegS Erdgas 312.584,02 0.0 12295.0 491.0 18.Juli2031 313.0
C CITIBANK NA Bankwesen 312.598,01 0.0 10205.0 315.0 06.Aug.2029 484.0
ARRFP APRR SA MTN RegS Transport 312.635,61 0.0 10248.0 647.0 17.Jan.2033 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 312.805,75 0.0 14856.0 423.0 11.März2031 688.0
ADBE ADOBE INC Technologie 312.858,47 0.0 10288.0 656.0 04.Apr.2034 495.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 312.224,10 0.0 10407.0 415.0 29.März2030 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 312.320,52 0.0 1549.0 20.0 01.Apr.2026 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 310.349,09 0.0 10147.0 1330.0 15.März2055 590.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.350,75 0.0 10339.0 275.0 12.Jan.2029 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 310.355,52 0.0 10170.0 676.0 15.Sept.2034 520.0
T AT&T INC MTN Kommunikation 310.378,10 0.0 14849.0 900.0 30.Apr.2040 700.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 310.407,91 0.0 10266.0 261.0 15.Nov.2028 480.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 310.416,30 0.0 14645.0 845.0 27.Jan.2039 675.0
KVUE KENVUE INC Consumer Non-Cyclical 310.442,98 0.0 10193.0 586.0 22.März2033 490.0
C CITIGROUP INC Bankwesen 310.477,97 0.0 10261.0 342.0 19.Nov.2034 559.0
WM WASTE MANAGEMENT INC Produktionsmittel 310.507,39 0.0 10156.0 357.0 15.Feb.2030 463.0
D DOMINION ENERGY INC (NC10.25) Elektro- 310.622,28 0.0 10079.0 714.0 15.Feb.2056 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.635,99 0.0 10288.0 597.0 01.Juni2033 530.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 310.692,53 0.0 10180.0 362.0 15.März2030 525.0
WMB WILLIAMS COMPANIES INC Energie 310.725,00 0.0 10193.0 282.0 15.März2029 490.0
YALUNI YALE UNIVERSITY Industrial Other 310.748,67 0.0 10239.0 524.0 15.Apr.2032 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 310.756,44 0.0 10171.0 658.0 11.Sept.2035 540.0
ORCL ORACLE CORPORATION Technologie 310.863,71 0.0 10198.0 830.0 15.Apr.2038 650.0
C CITIGROUP INC Bankwesen 310.878,88 0.0 10310.0 656.0 11.Juni2035 545.0
INTC INTEL CORPORATION Technologie 310.915,13 0.0 10153.0 187.0 10.Feb.2028 488.0
FRT FEDERAL REALTY OP LP REITS 310.956,82 0.0 10253.0 207.0 01.Mai2028 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 310.980,05 0.0 10136.0 185.0 26.Jan.2029 487.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 311.016,66 0.0 10113.0 77.0 07.Feb.2027 575.0
WFC WELLS FARGO & COMPANY Bankwesen 311.103,10 0.0 8796.0 1167.0 04.Nov.2044 465.0
UBS UBS GROUP AG MTN RegS Bankwesen 311.112,26 0.0 15201.0 533.0 07.Sept.2033 738.0
KO COCA-COLA CO Consumer Non-Cyclical 311.120,41 0.0 10174.0 683.0 14.Aug.2034 465.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 311.142,87 0.0 10292.0 299.0 21.Mai2029 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 311.152,88 0.0 10276.0 165.0 15.Nov.2027 565.0
CMCSA COMCAST CORPORATION Kommunikation 311.209,23 0.0 10310.0 302.0 01.Juni2029 510.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 311.251,42 0.0 4605.0 2524.0 18.Jan.2052 5.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 311.264,61 0.0 10206.0 282.0 15.März2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 311.288,67 0.0 10236.0 292.0 05.Apr.2029 499.0
MACIFS MACIF RegS Versicherung 311.296,86 0.0 10235.0 568.0 21.Juni2052 213.0
CMCSA COMCAST CORPORATION Kommunikation 311.298,85 0.0 10310.0 663.0 01.Juni2034 530.0
TRGP TARGA RESOURCES PARTNERS LP Energie 311.375,68 0.0 10173.0 129.0 01.März2030 550.0
MA MASTERCARD INC Technologie 311.418,11 0.0 8865.0 538.0 18.Nov.2031 200.0
CI CIGNA GROUP Consumer Non-Cyclical 311.445,08 0.0 10295.0 455.0 15.Mai2031 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 311.528,99 0.0 10008.0 62.0 12.Apr.2029 495.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 310.816,18 0.0 10347.0 459.0 23.Sept.2030 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 310.496,72 0.0 10274.0 588.0 02.März2032 75.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 309.042,37 0.0 10162.0 206.0 03.Apr.2028 488.0
AVGO BROADCOM INC Technologie 309.063,54 0.0 10181.0 205.0 15.Apr.2028 480.0
BAC BANK OF AMERICA NA Bankwesen 309.121,07 0.0 10077.0 48.0 18.Aug.2026 553.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 309.160,57 0.0 12103.0 555.0 04.Apr.2032 250.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 309.180,94 0.0 10125.0 401.0 15.Sept.2030 540.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 309.285,38 0.0 10297.0 1310.0 09.Juli2054 625.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 309.294,02 0.0 10076.0 98.0 24.Jan.2028 490.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 309.310,76 0.0 10310.0 316.0 16.Jan.2035 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 309.321,79 0.0 8835.0 470.0 10.Jan.2031 165.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 309.370,56 0.0 10228.0 608.0 06.Juli2032 138.0
CCI CROWN CASTLE INC Kommunikation 309.425,05 0.0 10134.0 237.0 01.Sept.2028 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 309.467,36 0.0 10107.0 396.0 06.Aug.2031 470.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 309.525,98 0.0 10190.0 336.0 16.Okt.2029 509.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.565,43 0.0 10065.0 49.0 20.Juli2026 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.625,93 0.0 10108.0 105.0 16.Feb.2028 510.0
SRE SEMPRA Erdgas 309.630,45 0.0 10134.0 641.0 01.Okt.2054 640.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 309.688,97 0.0 10100.0 392.0 04.Aug.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 309.758,60 0.0 10097.0 140.0 25.Juli2028 481.0
CSCO CISCO SYSTEMS INC Technologie 309.769,67 0.0 10146.0 191.0 24.Feb.2028 455.0
HYUELE SK HYNIX INC RegS Technologie 309.836,57 0.0 10328.0 276.0 16.Jan.2029 550.0
TCN TELUS CORPORATION Kommunikation 309.856,78 0.0 7592.0 644.0 15.Feb.2034 510.0
MSFT MICROSOFT CORPORATION Technologie 309.880,79 0.0 9385.0 743.0 12.Feb.2035 350.0
TRGP TARGA RESOURCES CORP Energie 309.935,93 0.0 10167.0 406.0 15.Sept.2030 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 310.067,45 0.0 7692.0 1131.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Kommunikation 310.077,85 0.0 10170.0 195.0 15.März2028 495.0
HSBC HSBC USA INC Bankwesen 310.145,55 0.0 10144.0 107.0 04.März2027 529.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 309.334,29 0.0 1029.0 263.0 20.Sept.2028 50.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 309.434,21 0.0 1543.0 70.0 01.Okt.2026 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 310.004,81 0.0 10333.0 440.0 02.Juli2030 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 310.011,83 0.0 7722.0 1034.0 18.Juni2040 495.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 310.094,14 0.0 10336.0 440.0 02.Juli2030 1.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 307.852,86 0.0 10042.0 1095.0 22.Feb.2044 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 307.872,95 0.0 10203.0 351.0 27.Nov.2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.923,89 0.0 10064.0 99.0 01.Feb.2027 438.0
USB US BANCORP MTN Bankwesen 308.034,87 0.0 10046.0 570.0 01.Feb.2034 484.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 308.085,35 0.0 10060.0 276.0 24.Jan.2029 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 308.093,24 0.0 10076.0 103.0 15.Feb.2027 463.0
VRSK VERISK ANALYTICS INC Technologie 308.127,74 0.0 10211.0 665.0 05.Juni2034 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.177,20 0.0 10080.0 766.0 13.Feb.2036 500.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.190,91 0.0 10261.0 274.0 08.Jan.2029 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 308.259,16 0.0 10251.0 551.0 04.Nov.2032 105.0
KO COCA-COLA CO Consumer Non-Cyclical 308.331,11 0.0 9948.0 825.0 09.März2035 163.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 308.403,48 0.0 10143.0 119.0 16.Apr.2027 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 308.416,92 0.0 10195.0 380.0 13.Mai2031 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.492,06 0.0 10173.0 591.0 26.Apr.2034 497.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 308.494,55 0.0 10262.0 314.0 02.Juli2029 538.0
MPLX MPLX LP Energie 308.593,04 0.0 10080.0 438.0 15.Feb.2031 480.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 308.608,77 0.0 10286.0 356.0 15.Jan.2030 520.0
MET 200 PARK FUNDING TRUST 144A Versicherung 308.616,31 0.0 10046.0 1338.0 15.Feb.2055 574.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 308.658,51 0.0 10097.0 64.0 14.Sept.2026 565.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 308.721,94 0.0 10033.0 1325.0 31.Juli2053 560.0
APP APPLOVIN CORP Kommunikation 308.741,22 0.0 10227.0 345.0 01.Dez.2029 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.753,60 0.0 10223.0 176.0 29.Nov.2027 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 308.754,40 0.0 10143.0 830.0 12.Mai2035 163.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 308.786,14 0.0 10139.0 200.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 308.821,56 0.0 12262.0 432.0 13.Nov.2031 446.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 308.802,98 0.0 10205.0 586.0 04.März2032 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 306.306,80 0.0 10096.0 121.0 23.Apr.2028 494.0
EOG EOG RESOURCES INC Energie 306.316,04 0.0 10209.0 547.0 15.Juli2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 306.388,88 0.0 10067.0 556.0 15.Okt.2032 505.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 306.488,70 0.0 12118.0 791.0 03.Okt.2035 425.0
CSX CSX CORP Transport 306.534,39 0.0 10174.0 736.0 15.Juni2035 505.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 306.604,18 0.0 10082.0 374.0 18.März2030 421.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 306.633,57 0.0 8742.0 1010.0 01.Juli2040 450.0
BRO BROWN & BROWN INC Versicherung 306.684,79 0.0 10189.0 535.0 23.Juni2032 525.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 306.688,48 0.0 10055.0 112.0 21.März2047 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 306.705,84 0.0 10061.0 670.0 01.Okt.2034 558.0
CMCSA COMCAST CORPORATION Kommunikation 306.765,29 0.0 10030.0 581.0 15.Feb.2033 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 306.773,42 0.0 10128.0 72.0 13.Nov.2026 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.815,11 0.0 10226.0 511.0 15.Jan.2032 495.0
DSVDC DSV FINANCE BV MTN RegS Transport 306.895,81 0.0 10179.0 498.0 03.März2031 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.906,61 0.0 10201.0 678.0 25.Juni2034 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 306.932,81 0.0 10158.0 169.0 21.Nov.2027 480.0
NWG NATWEST GROUP PLC Bankwesen 306.938,18 0.0 10152.0 214.0 18.Mai2029 489.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 307.026,36 0.0 10188.0 506.0 31.März2031 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 307.059,26 0.0 10129.0 211.0 25.Apr.2029 473.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.096,11 0.0 10166.0 174.0 26.Nov.2028 509.0
CB CHUBB INA HOLDINGS LLC Versicherung 307.096,58 0.0 10019.0 737.0 15.Aug.2035 490.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 307.108,48 0.0 6777.0 612.0 05.Dez.2033 620.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 307.127,42 0.0 7675.0 1146.0 12.Juli2041 313.0
UNP UNION PACIFIC CORPORATION Transport 307.209,81 0.0 6772.0 1606.0 20.Mai2061 355.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.275,76 0.0 10198.0 686.0 12.Juni2034 475.0
META META PLATFORMS INC Kommunikation 307.352,42 0.0 10167.0 213.0 15.Mai2028 460.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 307.422,12 0.0 10200.0 663.0 15.Juni2034 545.0
AON AON NORTH AMERICA INC Versicherung 307.466,66 0.0 10033.0 1322.0 01.März2054 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 307.538,53 0.0 10099.0 197.0 14.März2028 450.0
MS MORGAN STANLEY Bankwesen 307.577,20 0.0 10253.0 275.0 16.Jan.2030 517.0
HESSEN HESSE (STATE OF) RegS Local Authority 306.566,30 0.0 10219.0 475.0 08.Nov.2030 0.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 305.857,48 0.0 9955.0 1408.0 01.Feb.2055 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.002,24 0.0 10111.0 223.0 02.Juni2028 457.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 305.170,77 0.0 12046.0 340.0 13.Sept.2029 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 305.172,25 0.0 10050.0 158.0 08.Okt.2027 450.0
DAL SKYMILES IP LTD 144A Transport 305.183,02 0.0 10059.0 130.0 20.Okt.2028 475.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 305.244,04 0.0 9991.0 66.0 15.Aug.2027 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 305.250,76 0.0 10039.0 157.0 25.Sept.2027 440.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 305.287,54 0.0 10175.0 479.0 25.Nov.2030 5.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 305.310,53 0.0 7563.0 1175.0 19.Okt.2041 288.0
CMCSA COMCAST CORPORATION Kommunikation 305.322,00 0.0 10096.0 602.0 15.Mai2033 480.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 305.372,22 0.0 10037.0 202.0 12.März2028 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 305.530,57 0.0 10033.0 156.0 26.Sept.2027 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.537,84 0.0 10183.0 770.0 15.Jan.2036 520.0
CNC CENTENE CORPORATION Versicherung 305.539,19 0.0 8609.0 499.0 01.Aug.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 305.595,95 0.0 10142.0 223.0 13.Juni2029 482.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 305.614,97 0.0 10052.0 375.0 01.Apr.2031 464.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 305.626,29 0.0 10009.0 419.0 15.März2056 580.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 305.637,70 0.0 6069.0 2008.0 15.Juli2049 75.0
AAPL APPLE INC Technologie 305.652,15 0.0 10110.0 610.0 10.Mai2033 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 305.740,28 0.0 7489.0 278.0 01.Feb.2029 468.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 305.781,44 0.0 10131.0 672.0 01.Juni2034 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 305.849,76 0.0 10191.0 234.0 13.Juli2028 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 305.878,36 0.0 10195.0 355.0 15.Jan.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 305.900,39 0.0 10057.0 157.0 15.Sept.2027 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 306.059,42 0.0 10154.0 134.0 11.Juni2027 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.117,56 0.0 10054.0 555.0 20.Sept.2032 465.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 306.187,07 0.0 10182.0 393.0 30.Juni2035 546.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 306.194,49 0.0 10018.0 121.0 15.Aug.2029 450.0
WDSAU WOODSIDE FINANCE LTD Energie 306.214,84 0.0 10130.0 214.0 19.Mai2028 490.0
KMI KINDER MORGAN INC Energie 306.223,92 0.0 10046.0 186.0 01.März2028 430.0
C CITIGROUP INC Bankwesen 306.241,76 0.0 10032.0 677.0 19.Sept.2039 541.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 306.072,10 0.0 11860.0 367.0 24.Jan.2030 338.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 303.672,41 0.0 10122.0 506.0 03.März2031 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 303.710,06 0.0 11844.0 302.0 17.Apr.2029 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 303.711,43 0.0 10119.0 504.0 24.Feb.2031 5.0
ET ENERGY TRANSFER LP Energie 303.732,71 0.0 9944.0 1279.0 01.Apr.2055 620.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.749,70 0.0 9992.0 595.0 30.März2033 450.0
UBS UBS GROUP AG Bankwesen 303.783,18 0.0 10015.0 24.0 17.Apr.2026 455.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 303.895,01 0.0 9965.0 688.0 10.Sept.2034 470.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 303.924,18 0.0 12009.0 498.0 18.Sept.2031 388.0
CI CIGNA GROUP Consumer Non-Cyclical 304.074,16 0.0 10134.0 768.0 15.Jan.2036 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 304.087,02 0.0 10075.0 799.0 08.Aug.2034 120.0
C CITIGROUP INC Bankwesen 304.128,44 0.0 9975.0 934.0 26.März2041 532.0
COP CONOCOPHILLIPS CO Energie 304.135,03 0.0 10136.0 714.0 15.Jan.2035 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 304.170,03 0.0 11934.0 236.0 17.Juli2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 304.220,16 0.0 8691.0 693.0 15.Jan.2034 300.0
UNP UNION PACIFIC CORPORATION Transport 304.228,32 0.0 10003.0 237.0 10.Sept.2028 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.272,48 0.0 10140.0 190.0 14.Jan.2028 438.0
EQT EQT CORP Energie 304.422,69 0.0 10146.0 251.0 15.Jan.2029 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 304.424,11 0.0 9997.0 9.0 01.März2026 400.0
C CITIGROUP INC Bankwesen 304.449,32 0.0 10077.0 529.0 24.Mai2033 491.0
UBS UBS GROUP AG 144A Bankwesen 304.519,30 0.0 10066.0 124.0 12.Mai2028 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 304.671,10 0.0 9931.0 552.0 28.Jan.2032 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.679,44 0.0 10011.0 484.0 26.Sept.2031 475.0
BRO BROWN & BROWN INC Versicherung 304.688,42 0.0 10125.0 390.0 23.Juni2030 490.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 304.707,03 0.0 10144.0 738.0 07.Juli2035 520.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 304.727,77 0.0 10017.0 684.0 07.Okt.2034 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 304.739,25 0.0 10019.0 157.0 11.Sept.2027 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.763,09 0.0 10044.0 335.0 15.Okt.2029 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.800,72 0.0 10087.0 251.0 14.Nov.2028 425.0
MS MORGAN STANLEY Bankwesen 304.810,90 0.0 10069.0 586.0 29.Apr.2033 110.0
AAPL APPLE INC Technologie 304.816,58 0.0 10084.0 383.0 10.Mai2030 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 304.837,97 0.0 10152.0 654.0 09.Jan.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.845,70 0.0 10084.0 127.0 14.Mai2027 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 304.859,03 0.0 11846.0 445.0 15.Aug.2031 830.0
HYUELE SK HYNIX INC RegS Technologie 304.919,60 0.0 10016.0 246.0 11.Sept.2028 425.0
ET ENERGY TRANSFER LP Energie 304.938,23 0.0 10007.0 1171.0 15.Apr.2049 625.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 304.535,41 0.0 10150.0 495.0 21.Jan.2031 1.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 304.081,54 0.0 10060.0 983.0 31.Mai2057 594.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 302.338,67 0.0 9996.0 251.0 01.Nov.2028 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 302.346,92 0.0 10002.0 1030.0 24.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.361,07 0.0 8533.0 546.0 01.Feb.2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.363,23 0.0 9992.0 1449.0 30.Nov.2065 600.0
ORCL ORACLE CORPORATION Technologie 302.422,41 0.0 9993.0 213.0 06.Mai2028 450.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 302.551,03 0.0 8620.0 987.0 21.März2036 25.0
RWE RWE FINANCE US LLC 144A Elektro- 302.591,45 0.0 9894.0 1325.0 18.Sept.2055 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 302.670,48 0.0 10017.0 33.0 18.Mai2026 445.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 302.771,76 0.0 7477.0 167.0 21.Okt.2027 538.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 302.799,48 0.0 9951.0 452.0 23.März2031 454.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 302.856,38 0.0 10009.0 421.0 15.Nov.2030 495.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 302.953,98 0.0 9994.0 289.0 11.Apr.2029 398.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 303.016,64 0.0 10007.0 27.0 27.Apr.2026 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.080,29 0.0 10101.0 441.0 15.Jan.2031 460.0
NWG NATWEST GROUP PLC Bankwesen 303.094,15 0.0 10019.0 300.0 08.Mai2030 445.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 303.099,28 0.0 10022.0 259.0 15.Nov.2028 463.0
NTT NTT FINANCE CORP 144A Kommunikation 303.127,41 0.0 10104.0 235.0 16.Juli2028 462.0
XOM EXXON MOBIL CORP Energie 303.165,96 0.0 9991.0 12.0 01.März2026 304.0
GOOGL ALPHABET INC Technologie 303.167,82 0.0 10021.0 576.0 15.Nov.2032 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 303.250,35 0.0 8488.0 1214.0 06.März2048 489.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 303.301,07 0.0 9933.0 137.0 21.Juli2027 365.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 303.403,24 0.0 9970.0 414.0 04.Sept.2030 390.0
KFW KFW Government Guaranteed 303.449,33 0.0 10049.0 220.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 303.475,94 0.0 9979.0 332.0 05.Sept.2029 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.479,71 0.0 10017.0 74.0 22.Okt.2026 425.0
MPC MARATHON PETROLEUM CORP Energie 303.501,56 0.0 10073.0 65.0 15.Dez.2026 513.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 303.554,00 0.0 10104.0 140.0 06.Juli2027 538.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 303.586,76 0.0 10095.0 401.0 25.Juni2030 425.0
EBAY EBAY INC Zyklische Konsumgüter 303.629,66 0.0 10021.0 753.0 06.Nov.2035 513.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 302.791,13 0.0 3005.0 1490.0 15.Mai2052 536.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 303.537,40 0.0 6.0 1058.0 10.Sept.2038 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 302.989,62 0.0 10091.0 529.0 02.Juni2031 13.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 303.020,24 0.0 10100.0 495.0 20.Jan.2031 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 303.095,07 0.0 10103.0 506.0 02.März2031 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 303.120,84 0.0 7540.0 699.0 02.Juni2034 430.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 303.570,81 0.0 5012.0 1613.0 17.Okt.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.025,34 0.0 9998.0 133.0 13.Juni2028 399.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 301.094,53 0.0 11873.0 155.0 06.Sept.2028 407.0
UBS UBS GROUP AG 144A Bankwesen 301.126,34 0.0 9930.0 1122.0 06.Mai2047 553.0
STOAU SANTOS FINANCE LTD. 144A Energie 301.127,34 0.0 9937.0 734.0 13.Nov.2035 575.0
CMCSA COMCAST CORPORATION Kommunikation 301.174,35 0.0 9961.0 585.0 20.Feb.2032 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 301.175,78 0.0 9843.0 314.0 18.Juli2030 396.0
USB US BANCORP MTN Bankwesen 301.227,25 0.0 9926.0 50.0 22.Juli2026 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.251,76 0.0 9906.0 238.0 01.Sept.2028 363.0
PERU PERU (REPUBLIC OF) Sovereigns 301.272,28 0.0 9723.0 1273.0 18.Nov.2050 563.0
DIBUH DIB SUKUK LTD RegS Bankwesen 301.309,87 0.0 9971.0 428.0 19.Nov.2030 457.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 301.341,37 0.0 9944.0 117.0 07.Apr.2027 365.0
HAL HALLIBURTON COMPANY Energie 301.359,86 0.0 11804.0 875.0 15.Sept.2039 745.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.377,56 0.0 9919.0 152.0 20.Aug.2027 313.0
D DOMINION RESOURCES INC/VA Elektro- 301.484,94 0.0 9930.0 57.0 15.Aug.2026 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.530,44 0.0 9908.0 753.0 15.Okt.2035 485.0
XOM EXXON MOBIL CORP Energie 301.567,95 0.0 9998.0 618.0 26.Juni2032 83.0
CB CHUBB INA HOLDINGS LLC Versicherung 301.568,39 0.0 9984.0 29.0 03.Mai2026 335.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 301.635,32 0.0 9928.0 489.0 02.Okt.2031 438.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 301.650,48 0.0 14301.0 555.0 18.Jan.2033 588.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 301.663,44 0.0 9884.0 556.0 15.Okt.2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 301.713,19 0.0 10014.0 134.0 08.Juni2027 411.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 301.728,92 0.0 9992.0 219.0 15.Mai2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 301.786,31 0.0 11837.0 318.0 11.Juni2029 338.0
CI CIGNA GROUP Consumer Non-Cyclical 301.829,31 0.0 9933.0 104.0 01.März2027 340.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 301.842,30 0.0 9992.0 209.0 15.Mai2028 410.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 301.859,57 0.0 9967.0 119.0 12.Apr.2027 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 301.882,14 0.0 11651.0 726.0 27.Jan.2036 377.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 301.885,62 0.0 9923.0 1421.0 22.Apr.2064 600.0
TMUS T-MOBILE USA INC Kommunikation 301.913,80 0.0 7422.0 1111.0 15.Feb.2041 300.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 301.936,69 0.0 9978.0 77.0 03.Nov.2026 425.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 302.048,07 0.0 10013.0 703.0 06.Dez.2034 500.0
HYDONE HYDRO ONE INC MTN Elektro- 302.051,54 0.0 7433.0 665.0 01.März2034 439.0
TAISEM TSMC ARIZONA CORP Technologie 302.069,47 0.0 9970.0 533.0 22.Apr.2032 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.098,06 0.0 10065.0 190.0 12.Jan.2028 400.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 302.099,85 0.0 9887.0 229.0 01.Aug.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.170,95 0.0 9940.0 565.0 15.Okt.2032 450.0
ENIIM ENI SPA 144A Energie 302.237,05 0.0 9995.0 295.0 09.Mai2029 425.0
EQR ERP OPERATING LP REITS 302.240,73 0.0 10023.0 258.0 01.Dez.2028 415.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 302.296,55 0.0 10002.0 380.0 15.Mai2030 440.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 301.252,38 0.0 1.0 118.0 15.Apr.2027 513.0
MP MANITOBA PROVINCE OF Local Authority 301.536,73 0.0 7501.0 700.0 02.Juni2034 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.906,53 0.0 11765.0 200.0 23.Feb.2028 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 302.193,71 0.0 7434.0 569.0 14.Aug.2032 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 302.151,29 0.0 7452.0 1481.0 01.Apr.2052 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 299.724,36 0.0 9221.0 834.0 15.Jan.2045 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.766,55 0.0 9925.0 123.0 03.Mai2027 330.0
QCOM QUALCOMM INCORPORATED Technologie 299.774,62 0.0 9942.0 122.0 20.Mai2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 299.794,01 0.0 8545.0 1285.0 01.Juli2050 495.0
PFE PFIZER INC Consumer Non-Cyclical 299.805,69 0.0 9961.0 37.0 03.Juni2026 275.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 299.810,70 0.0 10508.0 682.0 09.Jan.2036 586.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.875,78 0.0 9873.0 150.0 11.Aug.2027 285.0
EU EUROPEAN UNION MTN RegS Supranational 299.912,28 0.0 9948.0 888.0 04.Okt.2035 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 299.926,15 0.0 9968.0 10.0 24.Feb.2026 75.0
ORCL ORACLE CORPORATION Technologie 299.950,37 0.0 9749.0 713.0 03.Aug.2035 550.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 299.996,88 0.0 9861.0 97.0 21.Jan.2032 285.0
DUK DUKE ENERGY CORP Elektro- 300.045,21 0.0 9869.0 148.0 15.Aug.2027 315.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 300.050,41 0.0 9964.0 37.0 01.Juni2026 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 300.069,89 0.0 9958.0 32.0 15.Mai2026 263.0
T AT&T INC Kommunikation 300.110,46 0.0 9851.0 753.0 01.Nov.2035 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 300.123,96 0.0 8513.0 608.0 15.Sept.2032 185.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 300.160,48 0.0 9909.0 50.0 23.Juli2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 300.192,88 0.0 9918.0 213.0 23.Apr.2029 381.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 300.259,18 0.0 6571.0 1512.0 15.März2052 303.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 300.289,78 0.0 9880.0 498.0 12.Sept.2031 375.0
JPM JPMORGAN CHASE & CO Bankwesen 300.306,11 0.0 9936.0 122.0 01.Mai2028 354.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 300.320,45 0.0 9859.0 187.0 25.Jan.2028 320.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 300.360,37 0.0 14843.0 258.0 20.Nov.2028 838.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 300.511,45 0.0 9960.0 25.0 20.Apr.2026 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 300.526,10 0.0 10003.0 559.0 15.Okt.2031 50.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 300.635,30 0.0 9874.0 412.0 18.Sept.2030 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 300.650,39 0.0 9907.0 337.0 18.Sept.2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 300.665,45 0.0 7514.0 182.0 14.Jan.2028 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 300.727,21 0.0 9959.0 120.0 15.Mai2027 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 300.780,12 0.0 9882.0 491.0 17.Sept.2031 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 300.780,45 0.0 9973.0 31.0 10.Mai2026 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.857,41 0.0 9965.0 24.0 15.Apr.2026 250.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 300.928,62 0.0 7460.0 1389.0 15.Mai2050 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.932,31 0.0 9976.0 32.0 14.Mai2026 320.0
BAC BANK OF AMERICA CORP Bankwesen 300.970,23 0.0 9948.0 121.0 24.Apr.2028 371.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 300.994,77 0.0 9948.0 117.0 13.Apr.2027 330.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 300.891,56 0.0 30.0 26.0 22.Apr.2026 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 300.022,80 0.0 9997.0 564.0 10.Okt.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 300.134,50 0.0 9976.0 588.0 19.Jan.2032 25.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 300.327,31 0.0 11773.0 485.0 28.Mai2031 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 300.853,34 0.0 7398.0 710.0 14.Aug.2034 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.381,52 0.0 9857.0 296.0 13.Apr.2029 345.0
EBAY EBAY INC Zyklische Konsumgüter 298.385,46 0.0 9921.0 31.0 10.Mai2026 140.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 298.398,49 0.0 11809.0 505.0 22.Sept.2031 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 298.420,84 0.0 9888.0 73.0 15.Okt.2026 235.0
AON AON CORP Versicherung 298.423,58 0.0 9870.0 298.0 02.Mai2029 375.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 298.461,46 0.0 9866.0 378.0 15.Mai2030 488.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 298.503,56 0.0 9922.0 29.0 05.Mai2026 145.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 298.540,20 0.0 9903.0 305.0 01.Juni2029 390.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 298.624,17 0.0 11798.0 340.0 05.Sept.2029 347.0
FCX FREEPORT-MCMORAN INC Basic Industry 298.641,29 0.0 9772.0 1061.0 15.März2043 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.647,22 0.0 9853.0 291.0 05.Apr.2029 365.0
C CITIGROUP INC MTN RegS Bankwesen 298.661,25 0.0 11810.0 160.0 22.Sept.2028 371.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 298.693,64 0.0 9837.0 501.0 17.Sept.2031 363.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 298.745,68 0.0 9928.0 27.0 28.Apr.2026 140.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 298.756,79 0.0 9840.0 696.0 15.Okt.2034 470.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 298.776,58 0.0 7452.0 318.0 27.Juni2029 444.0
DOC HEALTHPEAK OP LLC REITS 298.785,52 0.0 9959.0 48.0 15.Juli2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 298.813,39 0.0 9885.0 163.0 15.Okt.2027 300.0
BMO BANK OF MONTREAL Bankwesen 298.814,27 0.0 7444.0 266.0 18.Dez.2028 454.0
MS MORGAN STANLEY MTN Bankwesen 298.901,55 0.0 9843.0 96.0 21.Jan.2028 248.0
BPCEGP BPCE SA MTN 144A Bankwesen 298.907,55 0.0 9883.0 169.0 23.Okt.2027 350.0
PFE PFIZER INC Consumer Non-Cyclical 298.908,99 0.0 9938.0 89.0 15.Dez.2026 300.0
BPLN BP CAPITAL MARKETS PLC Energie 298.951,77 0.0 9915.0 261.0 28.Nov.2028 372.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 299.021,83 0.0 9937.0 22.0 09.Apr.2026 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 299.113,78 0.0 8370.0 1305.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.115,46 0.0 9969.0 1129.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 299.117,32 0.0 9959.0 179.0 05.Jan.2028 385.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.179,84 0.0 9862.0 100.0 28.Jan.2027 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 299.362,74 0.0 9826.0 719.0 15.März2035 455.0
PEP PEPSICO INC Consumer Non-Cyclical 299.378,76 0.0 9786.0 552.0 18.Juli2032 390.0
ACN ACCENTURE CAPITAL INC Technologie 299.436,08 0.0 9854.0 699.0 04.Okt.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 299.493,06 0.0 8438.0 1255.0 15.Okt.2048 470.0
PFE PFIZER INC Consumer Non-Cyclical 299.518,51 0.0 9868.0 286.0 15.März2029 345.0
TELIAS TELIA COMPANY AB RegS Kommunikation 299.529,63 0.0 11943.0 163.0 21.Dez.2082 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 299.539,91 0.0 9936.0 770.0 09.Dez.2035 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 299.633,45 0.0 9850.0 96.0 19.Jan.2028 280.0
BACR BARCLAYS PLC RegS Bankwesen 299.643,01 0.0 14165.0 339.0 31.Jan.2031 637.0
CMCSA COMCAST CORPORATION Kommunikation 299.644,86 0.0 9914.0 209.0 01.Mai2028 355.0
WMB WILLIAMS COMPANIES INC Energie 299.693,40 0.0 9957.0 128.0 15.Juni2027 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 298.580,01 0.0 9951.0 578.0 01.Dez.2031 13.0
BERGER BERLIN (STATE OF) Local Authority 298.649,55 0.0 11645.0 779.0 19.März2035 313.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 299.233,74 0.0 11655.0 191.0 21.Jan.2028 275.0
T AT&T INC Kommunikation 297.074,43 0.0 11654.0 401.0 01.Juni2030 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 297.091,76 0.0 9819.0 105.0 14.Feb.2027 200.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 297.098,01 0.0 9893.0 868.0 09.Jan.2038 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 297.333,13 0.0 9882.0 178.0 15.Dez.2027 334.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 297.358,28 0.0 9904.0 279.0 08.Jan.2029 365.0
BMO BANK OF MONTREAL Bankwesen 297.472,37 0.0 7400.0 172.0 07.Dez.2027 471.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 297.731,39 0.0 9824.0 297.0 13.Apr.2029 390.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 297.765,31 0.0 9853.0 167.0 01.Nov.2027 350.0
KMI EL PASO CORPORATION MTN Energie 297.786,85 0.0 11554.0 445.0 01.Aug.2031 780.0
T AT&T INC Kommunikation 297.878,58 0.0 9722.0 845.0 15.Aug.2037 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 297.899,98 0.0 9930.0 1145.0 23.Jan.2047 543.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 297.971,06 0.0 9933.0 145.0 17.Juli2027 345.0
KO COCA-COLA CO Consumer Non-Cyclical 297.985,07 0.0 9840.0 1393.0 13.Mai2054 530.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 298.006,59 0.0 9929.0 190.0 12.Jan.2028 388.0
TTEFP TOTALENERGIES CAPITAL SA Energie 298.110,53 0.0 9783.0 1351.0 05.Apr.2054 549.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 298.154,30 0.0 8517.0 712.0 30.Sept.2040 294.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 298.277,34 0.0 11567.0 761.0 28.Jan.2035 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 298.315,21 0.0 9822.0 285.0 07.März2029 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 298.331,32 0.0 9854.0 115.0 28.März2027 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 298.372,53 0.0 9802.0 698.0 18.Sept.2034 438.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 297.331,43 0.0 14114.0 270.0 08.Feb.2029 600.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 298.277,02 0.0 9900.0 585.0 20.Jan.2032 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 298.307,77 0.0 9936.0 537.0 30.Juni2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 298.353,14 0.0 9945.0 557.0 08.Sept.2031 0.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 297.865,73 0.0 9859.0 542.0 15.Mai2032 413.0
FNCA3489 FNMA 30YR Agency Fixed Rate 297.683,51 0.0 9708.0 574.0 01.Mai2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 295.802,03 0.0 9642.0 1329.0 23.Feb.2054 550.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 295.921,94 0.0 11546.0 626.0 09.Apr.2033 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 295.923,20 0.0 9859.0 95.0 08.Jan.2027 235.0
TMUS T-MOBILE USA INC Kommunikation 295.931,88 0.0 11498.0 533.0 11.Feb.2032 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 296.137,43 0.0 9832.0 546.0 13.Juni2033 429.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.342,58 0.0 9786.0 919.0 13.Sept.2036 200.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 296.509,00 0.0 14207.0 376.0 22.Feb.2035 670.0
TRPCN TRANSCANADA PIPELINES LTD Energie 296.586,43 0.0 11861.0 861.0 15.Jan.2039 763.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 296.634,71 0.0 11742.0 343.0 25.Sept.2030 344.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 296.712,81 0.0 9598.0 1392.0 17.Juli2064 588.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 296.737,55 0.0 11753.0 1223.0 13.Okt.2042 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.904,30 0.0 9894.0 97.0 12.Jan.2027 263.0
MPLX MPLX LP Energie 296.975,31 0.0 10055.0 545.0 01.Sept.2032 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 296.975,51 0.0 9810.0 101.0 02.Feb.2027 195.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 297.011,50 0.0 9805.0 294.0 11.Apr.2029 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 297.015,82 0.0 9763.0 703.0 18.Sept.2034 420.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 296.542,97 0.0 7319.0 694.0 01.März2034 350.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 295.845,07 0.0 7362.0 1436.0 01.Apr.2041 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 295.987,16 0.0 11522.0 621.0 17.Jan.2033 275.0
SAARLD SAARLAND (STATE OF) Local Authority 296.772,06 0.0 11527.0 767.0 19.Jan.2035 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 294.430,72 0.0 11594.0 3.0 26.Jan.2026 163.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 294.481,38 0.0 14212.0 578.0 02.Juni2033 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 294.520,44 0.0 8267.0 1140.0 01.März2043 395.0
DIS WALT DISNEY CO Kommunikation 294.668,78 0.0 8358.0 1061.0 13.Mai2040 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 294.758,61 0.0 14354.0 238.0 29.Aug.2029 748.0
TMUS T-MOBILE USA INC Kommunikation 294.805,84 0.0 9825.0 1334.0 15.Jan.2054 575.0
KR KROGER CO Consumer Non-Cyclical 294.808,89 0.0 9642.0 1344.0 15.Sept.2054 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 294.959,03 0.0 9790.0 309.0 01.Juni2029 338.0
AABOND AA BOND CO LTD MTN RegS Whole Business 294.990,60 0.0 14230.0 162.0 31.Jan.2028 845.0
BNS BANK OF NOVA SCOTIA Bankwesen 295.147,84 0.0 7294.0 336.0 26.Sept.2030 384.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 295.277,80 0.0 9769.0 683.0 11.März2033 75.0
MA MASTERCARD INC Technologie 295.344,80 0.0 9742.0 377.0 26.März2030 335.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 295.418,22 0.0 9816.0 63.0 09.Sept.2026 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 295.550,93 0.0 11687.0 157.0 27.Aug.2027 300.0
CSCO CISCO SYSTEMS INC Technologie 295.599,93 0.0 9647.0 1360.0 26.Feb.2054 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 295.626,21 0.0 9781.0 1293.0 01.Juni2053 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 295.650,51 0.0 9854.0 189.0 15.Jan.2028 290.0
EOANGR E.ON SE RegS Elektro- 295.677,63 0.0 11697.0 238.0 26.Aug.2028 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 295.350,36 0.0 11508.0 703.0 15.Feb.2034 288.0
AVLN AVIVA PLC MTN RegS Versicherung 293.111,87 0.0 14528.0 578.0 27.Nov.2053 688.0
ES NSTAR ELECTRIC CO Elektro- 293.141,72 0.0 9716.0 306.0 15.Mai2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 293.281,27 0.0 9749.0 132.0 01.Juni2028 218.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 293.642,51 0.0 11608.0 585.0 09.Sept.2032 337.0
ORIX ORIX CORPORATION MTN RegS Financial Other 293.717,38 0.0 11584.0 25.0 20.Apr.2026 192.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 293.760,67 0.0 11338.0 821.0 30.Mai2037 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 293.868,32 0.0 11550.0 122.0 19.Apr.2027 238.0
BAC BANK OF AMERICA CORP Bankwesen 293.987,39 0.0 9646.0 320.0 23.Juli2030 319.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 294.053,40 0.0 9731.0 694.0 06.Mai2033 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 294.099,78 0.0 14275.0 226.0 31.Juli2028 700.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 294.156,41 0.0 9790.0 401.0 01.Juli2030 360.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 294.182,28 0.0 11701.0 609.0 17.Nov.2032 350.0
DLR DIGITAL REALTY TRUST LP REITS 294.187,98 0.0 9791.0 316.0 01.Juli2029 360.0
CZGB CZECH REPUBLIC Schatzbriefe 294.249,65 0.0 465.0 865.0 04.Dez.2036 420.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 293.368,44 0.0 11622.0 344.0 03.Sept.2029 263.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 293.370,92 0.0 7291.0 1542.0 01.Dez.2054 475.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 294.017,99 0.0 11583.0 125.0 30.Apr.2027 215.0
ALLRNV ALLIANDER NV RegS Local Authority 291.831,31 0.0 11534.0 780.0 31.Dez.2079 413.0
AAPL APPLE INC Technologie 291.901,01 0.0 7193.0 1168.0 08.Feb.2041 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 291.962,72 0.0 9702.0 357.0 15.Dez.2029 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.976,76 0.0 9702.0 1395.0 25.Juni2054 530.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 292.030,54 0.0 14374.0 648.0 27.März2034 563.0
BMO BANK OF MONTREAL Bankwesen 292.065,79 0.0 7216.0 202.0 01.März2028 319.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 292.212,45 0.0 8277.0 1267.0 15.Mai2047 427.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 292.419,20 0.0 9747.0 97.0 14.Jan.2027 115.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 292.429,22 0.0 9719.0 314.0 14.Juni2029 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 292.819,40 0.0 14331.0 1137.0 02.Sept.2045 621.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 292.840,54 0.0 11635.0 169.0 09.Okt.2027 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 293.033,22 0.0 9631.0 326.0 15.Aug.2029 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 293.050,39 0.0 8264.0 1715.0 10.Juli2048 180.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 293.072,09 0.0 8322.0 1222.0 01.Juni2045 415.0
HCA HCA INC Consumer Non-Cyclical 293.079,67 0.0 8218.0 1329.0 15.März2052 463.0
SAPGR SAP SE RegS Technologie 293.085,22 0.0 11541.0 105.0 22.Feb.2027 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 292.192,15 0.0 11509.0 109.0 01.März2027 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 292.461,47 0.0 9664.0 780.0 25.Mai2034 113.0
INTC INTEL CORPORATION Technologie 290.520,05 0.0 8264.0 1122.0 15.Dez.2042 425.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 290.537,25 0.0 14015.0 645.0 02.Juni2034 613.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 290.573,70 0.0 10185.0 186.0 09.Jan.2029 523.0
SCCO SOUTHERN COPPER CORP Basic Industry 290.606,51 0.0 10318.0 1126.0 23.Apr.2045 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.622,57 0.0 9623.0 213.0 10.Apr.2028 240.0
MICCN GENWORTH MI CANADA INC Versicherung 290.723,92 0.0 7188.0 105.0 01.März2027 296.0
TMUS T-MOBILE USA INC Kommunikation 290.967,28 0.0 9697.0 1320.0 15.Jan.2053 565.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 291.030,71 0.0 11577.0 11.0 24.Feb.2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.074,53 0.0 11359.0 295.0 11.März2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 291.173,46 0.0 13802.0 419.0 22.Jan.2032 575.0
DIS WALT DISNEY CO Kommunikation 291.290,68 0.0 9565.0 993.0 23.März2040 463.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 291.312,24 0.0 11570.0 529.0 09.Okt.2031 263.0
KO COCA-COLA CO Consumer Non-Cyclical 291.332,78 0.0 9708.0 1426.0 14.Jan.2055 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 291.548,54 0.0 13860.0 422.0 17.Jan.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 291.625,02 0.0 9695.0 229.0 15.Juni2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 291.690,70 0.0 11562.0 254.0 05.Sept.2028 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 291.726,53 0.0 13889.0 490.0 05.März2032 600.0
KO COCA-COLA CO Consumer Non-Cyclical 291.728,17 0.0 9706.0 134.0 01.Juni2027 145.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 291.413,21 0.0 11579.0 11.0 26.Feb.2026 75.0
VARNO VAR ENERGI ASA 144A Energie 289.160,63 0.0 11431.0 520.0 15.Nov.2032 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 289.250,99 0.0 6379.0 1324.0 01.Juni2052 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 289.329,28 0.0 9407.0 1338.0 05.Feb.2054 530.0
NNGRNV NN GROUP NV MTN RegS Versicherung 289.371,76 0.0 11457.0 134.0 01.Juni2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 289.420,45 0.0 13962.0 511.0 22.Mai2033 581.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.460,78 0.0 10319.0 507.0 21.Feb.2032 513.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 289.463,74 0.0 11507.0 680.0 10.Nov.2033 336.0
HD HOME DEPOT INC Zyklische Konsumgüter 289.468,77 0.0 8187.0 1066.0 15.Apr.2040 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.530,21 0.0 10139.0 187.0 10.Feb.2028 465.0
INTC INTEL CORPORATION Technologie 289.571,03 0.0 9427.0 1299.0 21.Feb.2054 560.0
RY ROYAL BANK OF CANADA Bankwesen 289.719,73 0.0 7164.0 100.0 28.Jan.2027 233.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 289.728,41 0.0 13987.0 866.0 25.Mai2038 577.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 289.879,95 0.0 11504.0 1313.0 10.Nov.2045 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 289.896,73 0.0 9647.0 131.0 21.Mai2027 105.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.911,16 0.0 10329.0 699.0 21.Feb.2035 530.0
AVGO BROADCOM INC Technologie 289.951,05 0.0 8138.0 1084.0 15.Feb.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 290.078,63 0.0 11533.0 441.0 07.Nov.2031 315.0
TTEFP TOTALENERGIES CAPITAL SA Energie 290.206,60 0.0 9484.0 1480.0 10.Sept.2064 542.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 290.264,10 0.0 11470.0 113.0 16.März2027 145.0
KFW KFW MTN RegS Government Guaranteed 290.355,43 0.0 13898.0 432.0 03.Feb.2031 488.0
HSBC HSBC BANK USA NA MTN Bankwesen 290.369,52 0.0 11613.0 882.0 15.Jan.2039 700.0
C CITIGROUP INC Bankwesen 290.410,27 0.0 11536.0 354.0 22.Okt.2030 293.0
TMUS T-MOBILE USA INC Kommunikation 290.466,57 0.0 9596.0 199.0 15.Feb.2028 205.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 289.334,62 0.0 5761.0 571.0 21.Mai2032 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 290.325,87 0.0 9677.0 639.0 09.Juli2032 1.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 289.706,67 0.0 9575.0 548.0 01.Mai2036 395.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 287.878,25 0.0 9596.0 329.0 16.Juli2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 287.932,84 0.0 7046.0 559.0 15.März2038 670.0
JPM JPMORGAN CHASE & CO Bankwesen 287.935,69 0.0 10230.0 269.0 23.Jan.2030 501.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 288.013,34 0.0 11518.0 344.0 15.Juli2030 888.0
BA BOEING CO Produktionsmittel 288.020,69 0.0 9465.0 369.0 01.Feb.2030 295.0
O REALTY INCOME CORPORATION REITS 288.198,85 0.0 9588.0 231.0 15.Juni2028 220.0
BACR BARCLAYS PLC RegS Bankwesen 288.226,08 0.0 14217.0 172.0 14.Nov.2032 841.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 288.340,73 0.0 9482.0 370.0 31.Jan.2030 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 288.372,37 0.0 5687.0 2251.0 17.Jan.2053 70.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.390,12 0.0 10286.0 359.0 21.Feb.2030 500.0
ALTALK ALTALINK LP MTN Elektro- 288.551,60 0.0 7188.0 19.0 29.Mai2026 275.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 288.942,88 0.0 9530.0 293.0 08.März2029 285.0
VALEBZ VALE OVERSEAS LTD Basic Industry 289.047,97 0.0 9627.0 403.0 08.Juli2030 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 289.149,80 0.0 13883.0 918.0 15.Mai2040 638.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 288.831,08 0.0 8172.0 799.0 01.März2035 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 288.069,10 0.0 9602.0 663.0 05.Okt.2032 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 288.086,81 0.0 7145.0 208.0 15.März2028 235.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 288.212,41 0.0 7165.0 1147.0 01.Juni2042 440.0
CMCSA COMCAST CORPORATION Kommunikation 286.523,57 0.0 9480.0 1322.0 01.Juni2054 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 286.582,07 0.0 9529.0 180.0 24.Nov.2027 163.0
VTR VENTAS CANADA FINANCE LTD REITS 286.671,61 0.0 7161.0 95.0 04.Jan.2027 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 286.867,37 0.0 9435.0 531.0 15.März2032 380.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 286.913,22 0.0 9538.0 366.0 03.Dez.2029 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 287.036,97 0.0 11412.0 954.0 17.Nov.2037 363.0
BNP BNP PARIBAS SA RegS Bankwesen 287.227,45 0.0 9566.0 665.0 03.Dez.2032 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 287.326,97 0.0 8918.0 1272.0 05.Sept.2040 145.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 287.333,32 0.0 7143.0 64.0 10.Sept.2026 159.0
AAPL APPLE INC Technologie 287.419,51 0.0 6266.0 1541.0 05.Aug.2051 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 287.530,14 0.0 13919.0 528.0 13.Juni2032 575.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 287.554,12 0.0 9472.0 537.0 24.März2032 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 287.570,44 0.0 9494.0 245.0 17.Aug.2029 221.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 287.591,54 0.0 7119.0 203.0 28.Feb.2028 254.0
KFW KFW Government Guaranteed 287.663,15 0.0 9837.0 210.0 03.Apr.2028 288.0
CSCO CISCO SYSTEMS INC Technologie 287.689,42 0.0 10260.0 706.0 24.Feb.2035 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 287.690,03 0.0 9556.0 162.0 15.Sept.2027 100.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 287.754,28 0.0 7654.0 609.0 28.Juni2033 522.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 287.830,56 0.0 9593.0 447.0 15.Jan.2031 375.0
MP MANITOBA PROVINCE OF Local Authority 287.255,60 0.0 7157.0 320.0 02.Juni2029 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 287.395,06 0.0 7179.0 1421.0 14.Sept.2040 15.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 287.426,36 0.0 11234.0 1093.0 23.Jan.2040 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 287.440,40 0.0 11497.0 41.0 17.Juni2026 1.0
HD HOME DEPOT INC Zyklische Konsumgüter 285.289,55 0.0 9441.0 390.0 15.Apr.2030 270.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.311,43 0.0 13824.0 305.0 11.Juni2029 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.311,77 0.0 7124.0 1343.0 06.Juli2046 320.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 285.357,01 0.0 7042.0 1455.0 30.Sept.2049 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 285.493,02 0.0 10336.0 730.0 15.Juni2035 530.0
RF REGIONS FINANCIAL CORP Bankwesen 285.540,79 0.0 9441.0 246.0 12.Aug.2028 180.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 285.726,44 0.0 11297.0 595.0 24.Aug.2032 288.0
CI CIGNA GROUP Consumer Non-Cyclical 285.797,44 0.0 7031.0 1407.0 15.März2050 340.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 286.050,01 0.0 13970.0 239.0 21.Aug.2028 613.0
BCECN BELL CANADA INC MTN Kommunikation 286.082,50 0.0 7079.0 340.0 10.Sept.2029 290.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 286.158,44 0.0 10395.0 701.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 286.197,11 0.0 9471.0 345.0 15.Okt.2030 274.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 286.213,57 0.0 9470.0 428.0 13.Nov.2030 400.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 286.214,30 0.0 9512.0 402.0 15.Juni2030 330.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 286.327,73 0.0 10173.0 143.0 11.Aug.2032 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 286.348,36 0.0 9540.0 369.0 10.Jan.2030 283.0
CZGB CZECH REPUBLIC Schatzbriefe 285.259,79 0.0 473.0 43.0 26.Juni2026 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 286.102,01 0.0 9421.0 1014.0 30.März2037 125.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 286.337,93 0.0 7143.0 1476.0 17.Sept.2041 40.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 284.565,57 0.0 9997.0 578.0 01.Juli2048 450.0
COLPLN COLONIAL PIPELINE CO 144A Energie 284.054,59 0.0 11265.0 501.0 15.Apr.2032 763.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 284.103,13 0.0 9410.0 393.0 01.Mai2030 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.146,03 0.0 9414.0 255.0 15.Sept.2028 170.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 284.211,72 0.0 9251.0 1511.0 09.Feb.2064 510.0
PFE PFIZER INC Consumer Non-Cyclical 284.235,80 0.0 6280.0 1521.0 28.Mai2050 270.0
XOM EXXON MOBIL CORP Energie 284.239,68 0.0 7996.0 1043.0 16.Aug.2039 300.0
MS MORGAN STANLEY MTN Bankwesen 284.429,05 0.0 14096.0 561.0 18.Nov.2033 579.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 284.436,32 0.0 9211.0 1086.0 21.Jan.2045 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 284.451,34 0.0 9423.0 301.0 15.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 284.558,72 0.0 14116.0 197.0 06.Juni2033 742.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 284.577,48 0.0 11349.0 273.0 16.Nov.2028 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 284.820,98 0.0 6938.0 1287.0 03.Aug.2050 403.0
AAPL APPLE INC Technologie 284.847,98 0.0 6282.0 1528.0 11.Mai2050 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 284.978,57 0.0 11243.0 437.0 01.Mai2031 750.0
PNC PNC BANK NA Bankwesen 284.982,40 0.0 9436.0 351.0 22.Okt.2029 270.0
BACR BARCLAYS PLC RegS Bankwesen 285.160,10 0.0 12173.0 505.0 31.Jan.2033 451.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 284.949,37 0.0 11350.0 143.0 30.Juni2027 75.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 282.778,92 0.0 13707.0 916.0 22.Juli2040 663.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 282.851,19 0.0 10208.0 731.0 20.Mai2035 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 283.015,84 0.0 13876.0 407.0 15.Aug.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.031,43 0.0 11174.0 673.0 23.Okt.2034 638.0
RY ROYAL BANK OF CANADA Bankwesen 283.090,36 0.0 7021.0 197.0 28.Jan.2033 167.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 283.161,66 0.0 10047.0 1352.0 01.Sept.2055 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 283.368,44 0.0 9338.0 377.0 15.Feb.2030 256.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 283.519,84 0.0 13902.0 279.0 12.März2030 588.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 283.555,72 0.0 10221.0 533.0 08.Mai2032 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 283.693,51 0.0 5662.0 461.0 18.Nov.2030 110.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 283.761,83 0.0 14021.0 170.0 15.Nov.2032 727.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 283.865,51 0.0 9725.0 303.0 03.Mai2029 315.0
TSN TYSON FOODS INC Consumer Non-Cyclical 283.880,05 0.0 9310.0 1247.0 28.Sept.2048 510.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 282.646,17 0.0 11230.0 220.0 18.Apr.2028 88.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 281.315,41 0.0 9268.0 491.0 22.Okt.2031 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.459,14 0.0 9292.0 378.0 24.Jan.2030 188.0
TMUS T-MOBILE USA INC Kommunikation 281.545,76 0.0 9264.0 444.0 15.Feb.2031 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 281.554,46 0.0 13717.0 859.0 31.Juli2038 588.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 281.554,53 0.0 13360.0 676.0 25.Jan.2035 550.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 281.734,15 0.0 13592.0 284.0 22.März2029 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 281.770,20 0.0 9354.0 484.0 01.Juni2031 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 281.929,73 0.0 10985.0 579.0 02.Aug.2033 642.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 282.027,03 0.0 13815.0 159.0 18.Sept.2027 650.0
BPCEGP BPCE SA MTN 144A Bankwesen 282.047,35 0.0 11113.0 584.0 19.Okt.2034 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 282.049,64 0.0 10145.0 956.0 01.Nov.2039 535.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 282.163,30 0.0 7007.0 255.0 11.Sept.2028 190.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 282.200,34 0.0 8062.0 1077.0 15.Jan.2043 475.0
ORCL ORACLE CORPORATION Technologie 282.354,24 0.0 9270.0 687.0 27.Sept.2034 470.0
CI CIGNA GROUP Consumer Non-Cyclical 282.417,33 0.0 10091.0 551.0 15.Sept.2032 488.0
XOM EXXON MOBIL CORP Energie 282.525,05 0.0 9352.0 435.0 15.Okt.2030 261.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 281.422,06 0.0 13397.0 12.0 02.März2026 575.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 281.845,27 0.0 7007.0 1627.0 02.Dez.2056 440.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 281.909,51 0.0 11260.0 175.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 282.125,82 0.0 11272.0 182.0 22.Nov.2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 280.005,77 0.0 10140.0 395.0 13.Juni2030 453.0
OMC OMNICOM GROUP INC Kommunikation 280.046,64 0.0 10048.0 239.0 01.Okt.2028 465.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 280.096,18 0.0 11053.0 965.0 19.Okt.2040 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 280.141,50 0.0 11053.0 408.0 21.Mai2030 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 280.176,43 0.0 9299.0 358.0 23.Okt.2029 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 280.191,59 0.0 9241.0 546.0 15.März2032 295.0
EU EUROPEAN UNION RegS Supranational 280.255,79 0.0 9261.0 1039.0 04.Juni2037 113.0
CMCSA COMCAST CORPORATION Kommunikation 280.262,89 0.0 11100.0 731.0 15.Nov.2035 650.0
BCECN BELL CANADA MTN Kommunikation 280.294,96 0.0 7931.0 549.0 10.Nov.2032 585.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 280.385,33 0.0 13540.0 293.0 16.Apr.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 280.432,90 0.0 9289.0 392.0 22.Apr.2031 252.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 280.552,11 0.0 13838.0 416.0 22.Okt.2035 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 280.653,53 0.0 10033.0 450.0 15.März2031 425.0
HCA HCA INC Consumer Non-Cyclical 280.736,79 0.0 10020.0 66.0 15.Feb.2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 280.771,84 0.0 11125.0 861.0 16.Mai2038 638.0
RSG REPUBLIC SERVICES INC Produktionsmittel 280.843,84 0.0 9275.0 383.0 01.März2030 230.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 280.848,14 0.0 13477.0 38.0 05.Juni2026 686.0
HSBC HSBC HOLDINGS PLC Bankwesen 280.884,42 0.0 9330.0 400.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.048,74 0.0 5870.0 1652.0 20.Nov.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 281.099,30 0.0 6984.0 1078.0 01.Juni2041 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.212,92 0.0 9317.0 348.0 19.Sept.2029 175.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 280.585,94 0.0 12409.0 469.0 13.Mai2031 438.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 280.426,62 0.0 11174.0 362.0 17.Okt.2029 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 280.487,39 0.0 4674.0 2939.0 15.Jan.2120 138.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 280.569,62 0.0 7169.0 319.0 02.Juni2029 285.0
SPGI S&P GLOBAL INC Technologie 278.911,53 0.0 9188.0 543.0 01.März2032 290.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 278.940,99 0.0 9898.0 1103.0 15.Aug.2045 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.102,43 0.0 6783.0 643.0 25.Juli2039 612.0
BPCEGP BPCE SA MTN RegS Bankwesen 279.110,71 0.0 13716.0 160.0 29.Sept.2028 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 279.119,53 0.0 11164.0 906.0 15.Jan.2037 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 279.223,18 0.0 13715.0 486.0 10.Sept.2031 525.0
XOM EXXON MOBIL CORP Energie 279.254,70 0.0 6852.0 1431.0 16.Aug.2049 310.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 279.268,69 0.0 13800.0 501.0 14.Okt.2031 475.0
ELIAV ELISA OYJ MTN RegS Kommunikation 279.357,71 0.0 11165.0 164.0 15.Sept.2027 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 279.455,14 0.0 12332.0 505.0 15.Nov.2031 450.0
QBRCN VIDEOTRON LTD Kommunikation 279.540,94 0.0 6988.0 453.0 15.Jan.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 279.769,03 0.0 13720.0 465.0 09.Sept.2032 564.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 279.781,52 0.0 11113.0 849.0 30.Nov.2037 615.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 279.799,93 0.0 11113.0 903.0 28.Okt.2036 313.0
DAL DELTA AIR LINES INC Transport 279.814,66 0.0 10167.0 227.0 10.Juli2028 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 279.853,37 0.0 9194.0 1096.0 01.Okt.2042 463.0
AVGO BROADCOM INC Technologie 279.932,44 0.0 10004.0 2.0 15.Sept.2028 411.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 279.113,62 0.0 5569.0 2203.0 20.Okt.2050 49.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 279.439,68 0.0 13746.0 1027.0 01.Okt.2041 575.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 279.559,98 0.0 10245.0 324.0 01.Juni2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 277.359,05 0.0 13691.0 414.0 16.Okt.2031 525.0
ORCL ORACLE CORPORATION Technologie 277.413,56 0.0 6868.0 1237.0 15.Nov.2047 400.0
GPN GLOBAL PAYMENTS INC Technologie 277.414,86 0.0 10010.0 259.0 15.Nov.2028 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 277.421,20 0.0 13473.0 213.0 28.Apr.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.433,97 0.0 11069.0 200.0 26.Jan.2028 25.0
MS MORGAN STANLEY MTN Bankwesen 277.437,92 0.0 9105.0 526.0 21.Jan.2033 294.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 277.448,66 0.0 6889.0 645.0 06.Juni2039 634.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 277.450,01 0.0 13378.0 8.0 13.Feb.2026 400.0
AET AETNA INC Versicherung 277.454,15 0.0 11040.0 829.0 15.Dez.2037 675.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 277.496,24 0.0 13413.0 32.0 15.Mai2026 513.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 277.553,22 0.0 9957.0 57.0 15.Aug.2026 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 277.800,44 0.0 13465.0 295.0 10.Apr.2029 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 277.828,87 0.0 9177.0 1507.0 17.Mai2063 515.0
RCICN ROGERS COMMS INC Kommunikation 277.859,02 0.0 8459.0 926.0 09.Nov.2039 675.0
TCN TELUS CORP Kommunikation 277.974,26 0.0 9206.0 554.0 13.Mai2032 340.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 277.999,16 0.0 13711.0 333.0 17.Okt.2034 564.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 278.016,22 0.0 11119.0 181.0 16.Nov.2027 10.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 278.068,16 0.0 9091.0 1197.0 01.März2046 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 278.072,78 0.0 13488.0 608.0 02.Mai2033 438.0
PFE PFIZER INC Consumer Non-Cyclical 278.196,00 0.0 9135.0 939.0 15.Sept.2038 410.0
C CITIGROUP INC Bankwesen 278.222,07 0.0 9243.0 402.0 03.Juni2031 257.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 278.296,20 0.0 9192.0 470.0 25.März2031 273.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 278.356,89 0.0 13568.0 311.0 18.Juni2029 450.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 278.417,50 0.0 11689.0 820.0 15.Mai2037 640.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 277.336,56 0.0 8625.0 733.0 01.Feb.2051 250.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 276.006,72 0.0 13568.0 331.0 30.Aug.2029 455.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 276.036,61 0.0 10972.0 297.0 30.Jan.2029 63.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 276.114,52 0.0 13476.0 532.0 31.Dez.2079 788.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 276.137,14 0.0 13578.0 482.0 10.Sept.2031 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 276.176,92 0.0 13659.0 344.0 22.Okt.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 276.179,50 0.0 9115.0 1317.0 15.Mai2053 535.0
JPM JPMORGAN CHASE & CO Bankwesen 276.360,38 0.0 6836.0 1363.0 22.Apr.2051 311.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 276.401,49 0.0 13498.0 143.0 28.Juli2027 515.0
JPM JPMORGAN CHASE & CO Bankwesen 276.445,37 0.0 7826.0 1034.0 22.Apr.2041 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 276.454,30 0.0 9835.0 725.0 01.Dez.2035 585.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 276.562,58 0.0 11044.0 464.0 22.Dez.2030 238.0
GOOGL ALPHABET INC Technologie 276.601,64 0.0 9990.0 389.0 15.Mai2030 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 276.671,87 0.0 7752.0 1080.0 04.Feb.2041 340.0
DTE DTE ELECTRIC CO Elektro- 276.708,36 0.0 7749.0 1305.0 15.Aug.2047 375.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 276.782,95 0.0 9895.0 744.0 11.Sept.2035 490.0
PERU PERU (REPUBLIC OF) Sovereigns 276.907,63 0.0 10189.0 751.0 30.März2036 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 277.011,61 0.0 9076.0 1175.0 01.Okt.2047 540.0
BAC BANK OF AMERICA CORP Bankwesen 277.274,23 0.0 9147.0 465.0 11.März2032 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 276.005,93 0.0 61.0 337.0 20.Juni2029 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 276.088,91 0.0 10975.0 298.0 05.Feb.2029 63.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 276.633,89 0.0 13595.0 199.0 10.März2028 500.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 276.833,56 0.0 11072.0 200.0 24.Jan.2028 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 277.041,88 0.0 6884.0 486.0 15.Apr.2031 230.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 277.106,88 0.0 9141.0 1098.0 28.Juni2038 150.0
FNBM3707 FNMA 30YR Agency Fixed Rate 277.269,10 0.0 8769.0 670.0 01.Apr.2047 250.0
VLO VALERO ENERGY CORPORATION Energie 274.677,17 0.0 9121.0 529.0 01.Dez.2031 280.0
NOTHLL GENFINANCE II PLC RegS Financial Other 274.722,25 0.0 13678.0 929.0 21.Dez.2039 606.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 274.858,27 0.0 9060.0 418.0 17.Juli2030 205.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 274.932,04 0.0 6726.0 276.0 05.Feb.2029 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 275.149,41 0.0 7704.0 1302.0 15.Aug.2047 375.0
GPN GLOBAL PAYMENTS INC Technologie 275.162,06 0.0 9910.0 740.0 15.Nov.2035 555.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 275.246,78 0.0 13369.0 823.0 15.Aug.2039 938.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 275.328,26 0.0 10873.0 613.0 25.Okt.2033 625.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 275.488,69 0.0 11007.0 210.0 03.März2028 13.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 275.550,23 0.0 13520.0 720.0 19.Sept.2035 586.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 275.759,40 0.0 13581.0 342.0 04.Juni2031 613.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 275.823,91 0.0 13552.0 158.0 14.Sept.2027 525.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 275.833,46 0.0 6785.0 288.0 03.Apr.2034 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 275.838,76 0.0 13652.0 459.0 30.Apr.2031 488.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 275.937,60 0.0 6769.0 657.0 19.Sept.2034 590.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 275.521,42 0.0 13400.0 38.0 08.Juni2026 463.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 275.280,94 0.0 6776.0 1409.0 01.Sept.2050 284.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 274.497,23 0.0 9410.0 706.0 20.Nov.2045 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 273.364,03 0.0 13532.0 260.0 23.Okt.2028 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 273.475,27 0.0 9113.0 496.0 13.Juli2031 306.0
EMR EMERSON ELECTRIC CO Produktionsmittel 273.477,88 0.0 9067.0 443.0 15.Okt.2030 195.0
MPC MARATHON PETROLEUM CORP Energie 273.499,65 0.0 10696.0 941.0 01.März2041 650.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 273.700,53 0.0 9044.0 427.0 15.Aug.2030 190.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 273.705,84 0.0 13131.0 432.0 14.Feb.2031 450.0
GOOGL ALPHABET INC Technologie 273.738,96 0.0 6764.0 1181.0 15.Aug.2040 190.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 273.753,84 0.0 6711.0 193.0 16.Feb.2028 480.0
KFW KFW MTN RegS Government Guaranteed 273.807,52 0.0 13524.0 424.0 01.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 273.938,74 0.0 9961.0 769.0 22.Jan.2037 490.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 273.946,15 0.0 13351.0 26.0 21.Apr.2026 350.0
AMGN AMGEN INC Consumer Non-Cyclical 273.975,38 0.0 9042.0 468.0 25.Feb.2031 230.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 274.014,49 0.0 10916.0 452.0 07.Okt.2030 138.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 274.067,99 0.0 9042.0 424.0 21.Aug.2030 233.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 274.097,52 0.0 6724.0 646.0 04.März2034 520.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 274.124,14 0.0 13097.0 640.0 31.Jan.2034 475.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 274.177,69 0.0 13573.0 388.0 01.Nov.2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 274.314,31 0.0 13553.0 486.0 20.Aug.2031 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 274.332,57 0.0 6723.0 236.0 17.Aug.2028 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 274.359,26 0.0 10726.0 363.0 01.Sept.2030 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 274.479,64 0.0 13572.0 343.0 23.Okt.2029 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 274.638,06 0.0 9080.0 474.0 01.Apr.2031 255.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 274.658,25 0.0 13651.0 647.0 01.Dez.2033 482.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 272.792,61 0.0 9419.0 628.0 01.Apr.2049 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 272.100,95 0.0 8954.0 542.0 28.Jan.2032 248.0
PEP PEPSICO INC Consumer Non-Cyclical 272.115,24 0.0 9037.0 405.0 01.Mai2030 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 272.230,79 0.0 6715.0 414.0 03.Okt.2030 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.306,45 0.0 10760.0 541.0 28.Okt.2033 612.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 272.352,62 0.0 10884.0 261.0 08.Sept.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 272.397,07 0.0 6706.0 288.0 22.März2029 485.0
ORCL ORACLE CORPORATION Technologie 272.401,68 0.0 8808.0 1212.0 03.Aug.2055 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 272.424,64 0.0 9008.0 663.0 29.Okt.2033 340.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 272.432,14 0.0 10555.0 220.0 11.Aug.2028 795.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 272.512,41 0.0 6746.0 1518.0 13.Mai2060 380.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 272.591,10 0.0 6755.0 301.0 14.Mai2029 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 272.608,18 0.0 10645.0 1017.0 07.Feb.2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 272.650,14 0.0 9084.0 420.0 08.Juli2030 213.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 272.697,41 0.0 9945.0 232.0 15.Aug.2028 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 272.785,19 0.0 13637.0 191.0 15.Jan.2029 538.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 272.829,40 0.0 13500.0 259.0 22.Okt.2028 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 272.854,35 0.0 10856.0 444.0 04.Sept.2030 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 272.915,92 0.0 9029.0 477.0 01.Apr.2031 235.0
MSFT MICROSOFT CORPORATION Technologie 272.920,42 0.0 8897.0 1497.0 06.Feb.2057 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 272.961,11 0.0 13358.0 138.0 28.Juni2027 392.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 272.962,54 0.0 13432.0 279.0 20.Jan.2029 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.992,56 0.0 10598.0 608.0 18.Jan.2035 651.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 273.046,72 0.0 6750.0 338.0 30.Okt.2029 530.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 273.057,13 0.0 13391.0 975.0 14.Sept.2040 575.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 273.071,69 0.0 6693.0 520.0 16.Juni2055 595.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 273.124,73 0.0 7702.0 1971.0 17.Juli2053 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 273.199,52 0.0 13391.0 145.0 22.Juli2027 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 273.213,97 0.0 8996.0 544.0 03.Feb.2032 245.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 273.288,24 0.0 13395.0 145.0 22.Juli2027 413.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 272.496,33 0.0 8994.0 1100.0 12.Juli2038 150.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 273.117,16 0.0 13590.0 268.0 07.Dez.2028 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 270.722,71 0.0 13205.0 119.0 13.Apr.2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.768,81 0.0 10650.0 394.0 30.Sept.2030 615.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 270.797,98 0.0 9025.0 533.0 14.Jan.2033 287.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 270.805,75 0.0 13332.0 564.0 08.Sept.2032 438.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 270.852,89 0.0 6711.0 453.0 21.Mai2036 580.0
T AT&T INC MTN Kommunikation 270.934,18 0.0 13348.0 335.0 14.Sept.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 271.227,60 0.0 10441.0 668.0 07.Feb.2034 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 271.236,82 0.0 9040.0 818.0 04.Mai2034 1.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 271.313,32 0.0 8968.0 428.0 10.Aug.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 271.330,35 0.0 8934.0 1003.0 15.Apr.2040 438.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 271.372,85 0.0 13435.0 260.0 22.Okt.2028 425.0
AVGO BROADCOM INC Technologie 271.375,15 0.0 7596.0 1403.0 15.Feb.2051 375.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 271.452,41 0.0 6651.0 703.0 27.Feb.2035 525.0
NRWBK NRW BANK MTN RegS Local Authority 271.509,98 0.0 13442.0 259.0 20.Okt.2028 413.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 271.551,83 0.0 13435.0 257.0 11.Okt.2028 400.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 271.644,36 0.0 10788.0 323.0 17.Mai2029 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 271.676,12 0.0 8965.0 418.0 23.Juli2031 190.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 271.677,90 0.0 13445.0 258.0 16.Okt.2028 413.0
PEP PEPSICO INC Consumer Non-Cyclical 271.684,60 0.0 8861.0 1385.0 15.Feb.2053 465.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 271.702,00 0.0 13248.0 121.0 26.Apr.2028 347.0
MS MORGAN STANLEY MTN Bankwesen 271.772,19 0.0 13428.0 702.0 24.Okt.2035 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 271.799,45 0.0 10675.0 610.0 14.Sept.2033 581.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 271.909,74 0.0 13594.0 368.0 15.Jan.2030 438.0
ESGR ENSTAR GROUP LTD Versicherung 271.963,50 0.0 8949.0 499.0 01.Sept.2031 310.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 271.466,84 0.0 6769.0 502.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 272.009,62 0.0 6784.0 414.0 27.Mai2030 170.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 269.487,90 0.0 13173.0 117.0 05.Apr.2027 288.0
EUROF EUROFIMA MTN RegS Supranational 269.503,26 0.0 8979.0 855.0 10.Okt.2034 15.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 269.517,09 0.0 6737.0 276.0 15.Jan.2029 500.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 269.525,57 0.0 13377.0 552.0 23.Nov.2052 513.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 269.570,93 0.0 10690.0 633.0 15.Nov.2033 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 269.600,12 0.0 6737.0 188.0 13.Jan.2028 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 269.621,79 0.0 8889.0 507.0 01.Aug.2031 215.0
SYF SYNCHRONY FINANCIAL Bankwesen 269.624,83 0.0 8925.0 519.0 28.Okt.2031 288.0
WFC WELLS FARGO & COMPANY Bankwesen 269.819,24 0.0 8393.0 1237.0 14.Juni2046 440.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 269.976,40 0.0 6634.0 400.0 06.Sept.2030 475.0
WFC WELLS FARGO BANK NA Bankwesen 270.022,84 0.0 10533.0 796.0 01.Feb.2037 585.0
OHCMED OhioHealth Consumer Non-Cyclical 270.047,68 0.0 8963.0 531.0 15.Nov.2031 230.0
AMCR BERRY GLOBAL INC 144A Produktionsmittel 270.150,41 0.0 10004.0 8.0 15.Juli2026 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 270.178,52 0.0 6661.0 290.0 19.März2029 425.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 270.191,72 0.0 6703.0 127.0 14.Mai2027 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 270.210,19 0.0 10531.0 606.0 01.Feb.2035 605.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 270.306,46 0.0 13396.0 262.0 27.Okt.2028 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 270.333,81 0.0 6669.0 206.0 31.März2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 270.411,04 0.0 8909.0 547.0 18.Jan.2032 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 270.482,12 0.0 10800.0 329.0 21.Mai2029 25.0
MU MICRON TECHNOLOGY INC Technologie 270.577,70 0.0 10697.0 729.0 01.Nov.2035 605.0
ORCL ORACLE CORPORATION Technologie 270.577,89 0.0 9010.0 690.0 08.Juli2034 430.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 270.579,37 0.0 10816.0 567.0 12.Jan.2033 643.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 270.648,43 0.0 13383.0 256.0 03.Okt.2028 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 269.686,67 0.0 7.0 275.0 10.Dez.2028 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 270.527,44 0.0 6682.0 1590.0 07.Okt.2054 410.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 270.616,52 0.0 6674.0 810.0 21.Apr.2037 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 268.087,17 0.0 10720.0 1065.0 14.Jan.2046 692.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 268.111,46 0.0 8864.0 519.0 17.Sept.2031 222.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.185,41 0.0 6600.0 1482.0 12.März2051 305.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 268.251,73 0.0 13281.0 632.0 10.Nov.2033 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 268.386,50 0.0 10525.0 839.0 15.März2038 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 268.394,97 0.0 10596.0 484.0 24.Feb.2031 135.0
CUBE CUBESMART LP REITS 268.405,28 0.0 8842.0 547.0 15.Feb.2032 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 268.468,34 0.0 10633.0 255.0 20.Nov.2029 682.0
EIB EUROPEAN INVESTMENT BANK Supranational 268.471,35 0.0 8921.0 499.0 13.Mai2031 163.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 268.526,13 0.0 10705.0 343.0 19.Juli2029 63.0
AVLN AVIVA PLC RegS Versicherung 268.563,51 0.0 13224.0 330.0 12.Sept.2049 438.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 268.718,85 0.0 13265.0 1571.0 08.März2044 160.0
SO GEORGIA POWER COMPANY Elektro- 268.810,35 0.0 8816.0 1092.0 15.März2042 430.0
ORCL ORACLE CORPORATION Technologie 268.870,70 0.0 8961.0 966.0 15.Juli2040 538.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 268.879,76 0.0 10674.0 261.0 01.Dez.2028 650.0
PSX PHILLIPS 66 Energie 268.922,26 0.0 8881.0 1147.0 15.Nov.2044 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.991,14 0.0 13405.0 362.0 17.Dez.2029 400.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 269.023,15 0.0 8860.0 420.0 11.Aug.2030 250.0
CADEPO CDP FINANCIAL INC 144A Local Authority 269.038,69 0.0 10682.0 960.0 25.Nov.2039 560.0
MS MORGAN STANLEY MTN Bankwesen 269.039,45 0.0 8859.0 498.0 21.Juli2032 224.0
VALEBZ VALE OVERSEAS LTD Basic Industry 269.083,01 0.0 10705.0 586.0 12.Juni2033 613.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 269.139,30 0.0 13274.0 337.0 13.Sept.2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.175,10 0.0 6628.0 370.0 18.März2030 460.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 269.203,02 0.0 10491.0 488.0 21.Jan.2033 571.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 269.206,73 0.0 10676.0 584.0 19.Mai2034 585.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 269.329,21 0.0 13455.0 142.0 09.Juli2027 450.0
AAPL APPLE INC Technologie 269.332,87 0.0 8905.0 473.0 08.Feb.2031 165.0
Q QUEBEC (PROVINCE OF) Local Authority 269.378,06 0.0 8961.0 416.0 28.Mai2030 135.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 269.391,27 0.0 13459.0 770.0 11.Jan.2036 563.0
PORTRN PORT AUTH N Y & N J Local Authority 268.647,81 0.0 10670.0 344.0 01.Dez.2029 604.0
CI CIGNA GROUP Consumer Non-Cyclical 266.874,39 0.0 8894.0 1218.0 15.Juli2046 480.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 266.935,64 0.0 8861.0 449.0 01.Nov.2030 175.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 266.950,92 0.0 8835.0 523.0 14.Sept.2031 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 266.998,95 0.0 6656.0 1838.0 22.Okt.2046 70.0
BACR BARCLAYS PLC Bankwesen 267.010,37 0.0 10454.0 680.0 25.Feb.2036 579.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 267.017,49 0.0 8838.0 1093.0 23.Nov.2041 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 267.034,20 0.0 10501.0 242.0 03.Okt.2029 632.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 267.119,62 0.0 7479.0 321.0 08.Aug.2034 483.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 267.245,45 0.0 8854.0 519.0 15.Nov.2031 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 267.255,75 0.0 13230.0 725.0 23.Okt.2034 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 267.282,85 0.0 8909.0 505.0 15.Juli2031 238.0
ADSK AUTODESK INC Technologie 267.319,14 0.0 8890.0 539.0 15.Dez.2031 240.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 267.378,94 0.0 8898.0 923.0 16.Juli2035 25.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 267.417,31 0.0 8892.0 494.0 15.Juni2031 260.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 267.420,30 0.0 8906.0 538.0 06.Jan.2032 290.0
CCI CROWN CASTLE INC Kommunikation 267.561,41 0.0 8918.0 464.0 15.Jan.2031 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 267.604,94 0.0 8905.0 544.0 21.Dez.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 267.611,20 0.0 8920.0 467.0 15.Jan.2031 195.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 267.727,30 0.0 10601.0 662.0 19.Nov.2035 682.0
KFW KFW MTN Government Guaranteed 267.752,49 0.0 6691.0 143.0 13.Juli2027 430.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 267.862,16 0.0 11644.0 550.0 26.Mai2033 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 267.908,45 0.0 10438.0 637.0 26.Juli2035 588.0
ET ENERGY TRANSFER LP 144A Energie 267.942,62 0.0 10380.0 59.0 01.Feb.2031 738.0
HSBC HSBC BANK USA NA Bankwesen 267.983,05 0.0 10597.0 682.0 01.Nov.2034 588.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 267.572,53 0.0 9753.0 140.0 01.Jan.2033 250.0
C CITIGROUP INC Bankwesen 265.480,19 0.0 10372.0 630.0 13.Feb.2035 583.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 265.507,88 0.0 8688.0 1098.0 24.Feb.2042 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.534,17 0.0 8837.0 417.0 17.Mai2030 88.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 265.614,01 0.0 10598.0 690.0 02.Juli2035 675.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 265.922,95 0.0 8784.0 515.0 02.Sept.2031 215.0
BACR BARCLAYS PLC MTN RegS Bankwesen 266.026,82 0.0 12713.0 563.0 29.Jan.2034 526.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 266.114,13 0.0 13143.0 768.0 10.Mai2034 192.0
WMB WILLIAMS COMPANIES INC Energie 266.306,43 0.0 10462.0 570.0 15.März2033 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 266.321,95 0.0 10419.0 529.0 16.Aug.2032 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.350,55 0.0 8832.0 533.0 14.Okt.2031 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.400,36 0.0 7466.0 1400.0 01.März2052 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.435,32 0.0 10413.0 504.0 30.Jan.2032 530.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 266.441,38 0.0 8765.0 1130.0 31.Okt.2046 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 266.530,86 0.0 10480.0 609.0 15.Sept.2033 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.549,92 0.0 10659.0 670.0 14.Jan.2036 629.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 266.615,54 0.0 13252.0 32.0 15.Mai2026 88.0
ES EVERSOURCE ENERGY Elektro- 266.668,83 0.0 8820.0 430.0 15.Aug.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 266.708,14 0.0 8890.0 546.0 15.Jan.2032 244.0
TMUS T-MOBILE USA INC Kommunikation 266.726,93 0.0 8853.0 534.0 15.Nov.2031 225.0
ALVGR ALLIANZ SE RegS Versicherung 266.752,12 0.0 13014.0 580.0 25.Juli2053 582.0
USB US BANCORP Bankwesen 266.753,47 0.0 8825.0 426.0 22.Juli2030 138.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 266.056,99 0.0 6654.0 50.0 20.Juli2026 300.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 266.242,32 0.0 6552.0 190.0 24.Jan.2028 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 266.245,12 0.0 8867.0 820.0 25.Mai2034 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 266.670,48 0.0 13199.0 426.0 26.Juni2030 194.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 264.156,31 0.0 13081.0 782.0 30.Mai2034 163.0
NNGRNV NN GROUP NV RegS Versicherung 264.196,12 0.0 13069.0 604.0 03.Nov.2043 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.221,05 0.0 10567.0 716.0 15.Juli2035 615.0
EQR ERP OPERATING LP REITS 264.241,69 0.0 8752.0 1201.0 01.Juni2045 450.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 264.321,85 0.0 10307.0 349.0 28.Jan.2035 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 264.366,23 0.0 8779.0 446.0 16.Sept.2030 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 264.381,60 0.0 12878.0 1097.0 30.Juni2042 538.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 264.401,17 0.0 10335.0 497.0 12.Feb.2032 563.0
CHTR TIME WARNER CABLE LLC Kommunikation 264.418,86 0.0 10546.0 824.0 01.Juli2038 730.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 264.579,11 0.0 12934.0 242.0 14.Sept.2029 750.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 264.626,27 0.0 8759.0 1017.0 01.Juni2042 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 264.687,98 0.0 6564.0 1467.0 17.Nov.2051 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 264.700,86 0.0 7392.0 1394.0 31.Jan.2051 370.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 264.734,09 0.0 8735.0 1280.0 27.Apr.2046 408.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 264.742,63 0.0 7550.0 1152.0 29.Juni2041 299.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 264.743,73 0.0 9393.0 1232.0 30.Nov.2046 490.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 264.785,29 0.0 13035.0 118.0 12.Apr.2028 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 264.794,44 0.0 10459.0 620.0 15.Okt.2033 525.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 264.994,08 0.0 10332.0 369.0 15.Aug.2055 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 265.094,77 0.0 13041.0 105.0 17.Feb.2027 175.0
CMCSA SKY LTD MTN RegS Kommunikation 265.119,12 0.0 13181.0 357.0 26.Nov.2029 400.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 265.135,58 0.0 6528.0 481.0 25.Sept.2031 483.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 265.172,65 0.0 12901.0 513.0 06.Juli2032 580.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.206,62 0.0 10326.0 265.0 18.Jan.2030 572.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.283,44 0.0 10601.0 631.0 10.Jan.2035 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 265.307,63 0.0 8772.0 519.0 01.Sept.2031 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 265.328,79 0.0 8627.0 1291.0 20.Jan.2049 445.0
UBS UBS GROUP AG 144A Bankwesen 265.344,78 0.0 10336.0 142.0 11.Aug.2028 644.0
PLD PROLOGIS LP REITS 265.350,78 0.0 8844.0 549.0 15.Jan.2032 225.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 264.511,82 0.0 6557.0 213.0 21.Apr.2028 350.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 264.643,44 0.0 6572.0 122.0 21.Apr.2027 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 264.782,57 0.0 8755.0 1038.0 24.Jan.2037 63.0
USB US BANCORP MTN Bankwesen 262.822,27 0.0 8710.0 527.0 03.Nov.2036 249.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 262.924,75 0.0 8597.0 1240.0 01.März2047 445.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.934,30 0.0 10442.0 638.0 30.Mai2035 594.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 263.014,61 0.0 10286.0 539.0 10.Aug.2033 541.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 263.020,58 0.0 10353.0 473.0 30.Sept.2031 570.0
DSVDC DSV FINANCE BV MTN RegS Transport 263.097,76 0.0 11617.0 602.0 06.Nov.2032 338.0
ELV ELEVANCE HEALTH INC Versicherung 263.170,54 0.0 10007.0 188.0 01.März2028 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 263.265,66 0.0 10387.0 367.0 15.Apr.2031 569.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.321,91 0.0 8697.0 1358.0 15.Mai2052 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.324,33 0.0 10335.0 278.0 05.März2030 545.0
CRELAN CRELAN SA MTN RegS Bankwesen 263.344,83 0.0 12570.0 422.0 23.Jan.2032 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 263.399,69 0.0 7437.0 1127.0 15.Sept.2040 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 263.420,52 0.0 12523.0 254.0 20.Feb.2034 618.0
ALL ALLSTATE CORPORATION (THE) Versicherung 263.474,21 0.0 8744.0 1136.0 15.Juni2043 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 263.607,94 0.0 10441.0 257.0 16.Nov.2028 620.0
PAYX PAYCHEX INC Technologie 263.633,93 0.0 10404.0 706.0 15.Apr.2035 560.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 263.661,05 0.0 8740.0 1587.0 20.Okt.2045 175.0
SO SOUTHERN COMPANY (THE) Elektro- 263.717,77 0.0 10364.0 274.0 15.März2029 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.800,24 0.0 10472.0 690.0 28.Mai2036 603.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 263.834,19 0.0 10257.0 98.0 08.Feb.2028 675.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 263.927,14 0.0 10555.0 696.0 15.Jan.2035 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 263.962,25 0.0 8722.0 1233.0 14.Mai2046 445.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.070,18 0.0 10377.0 648.0 11.März2034 537.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 264.072,09 0.0 6555.0 1436.0 24.Nov.2050 325.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 263.622,47 0.0 2284.0 663.0 25.Apr.2035 675.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 263.105,39 0.0 10524.0 382.0 26.Nov.2029 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 263.843,46 0.0 6586.0 556.0 15.Dez.2031 160.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 264.108,07 0.0 6607.0 558.0 21.Juli2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 261.588,12 0.0 10294.0 364.0 15.März2030 505.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 261.618,66 0.0 10320.0 452.0 26.März2031 475.0
O REALTY INCOME CORPORATION REITS 261.657,25 0.0 13081.0 96.0 14.Jan.2027 188.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 261.695,31 0.0 12526.0 422.0 15.Feb.2031 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 261.875,89 0.0 8717.0 465.0 15.Dez.2030 145.0
HES HESS CORP Energie 261.990,30 0.0 10310.0 1177.0 01.Apr.2047 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 262.091,59 0.0 10233.0 187.0 01.Feb.2029 547.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 262.101,13 0.0 11586.0 446.0 10.Nov.2030 297.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 262.105,33 0.0 12796.0 291.0 01.März2029 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 262.194,61 0.0 10293.0 641.0 01.März2034 520.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 262.216,74 0.0 10234.0 663.0 17.Juli2034 513.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 262.217,39 0.0 13104.0 522.0 12.Jan.2032 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.283,58 0.0 8685.0 1288.0 01.Dez.2048 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 262.321,07 0.0 10264.0 579.0 01.Feb.2033 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 262.334,79 0.0 6558.0 97.0 14.Jan.2027 240.0
LNG CHENIERE ENERGY INC Energie 262.414,01 0.0 10354.0 636.0 15.Apr.2034 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 262.427,69 0.0 10452.0 462.0 15.Juni2031 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.440,19 0.0 12657.0 572.0 20.Apr.2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 262.445,62 0.0 10315.0 701.0 15.März2035 545.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 262.453,15 0.0 8674.0 1171.0 15.Mai2044 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 262.508,79 0.0 8720.0 989.0 22.Apr.2036 35.0
ORCL ORACLE CORPORATION Technologie 262.550,00 0.0 10386.0 542.0 09.Nov.2032 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 262.554,69 0.0 10499.0 698.0 14.Jan.2036 590.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 262.582,80 0.0 8749.0 470.0 07.Jan.2031 155.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 262.618,45 0.0 6447.0 726.0 18.Sept.2035 535.0
BACR BARCLAYS PLC Bankwesen 262.629,11 0.0 10295.0 357.0 25.Feb.2031 537.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 262.783,26 0.0 6464.0 552.0 17.Sept.2032 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 261.779,21 0.0 1.0 801.0 15.Mai2038 750.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 261.623,79 0.0 10293.0 244.0 14.Sept.2028 507.0
FNBM3015 FNMA 30YR Agency Fixed Rate 262.598,75 0.0 9757.0 568.0 01.Okt.2047 400.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 260.208,63 0.0 12876.0 199.0 28.Feb.2028 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 260.248,36 0.0 10255.0 583.0 27.März2033 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 260.312,04 0.0 10192.0 643.0 13.Feb.2034 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.335,34 0.0 10319.0 708.0 13.Mai2036 542.0
OGS ONE GAS INC Erdgas 260.339,95 0.0 10265.0 286.0 01.Apr.2029 510.0
PSX PHILLIPS 66 CO Energie 260.372,99 0.0 10370.0 462.0 15.Juni2031 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 260.378,64 0.0 10345.0 1027.0 01.Dez.2041 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 260.458,88 0.0 12768.0 313.0 29.Mai2030 300.0
VNOM VIPER ENERGY PARTNERS LLC Energie 260.461,53 0.0 10145.0 709.0 01.Aug.2035 570.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.465,55 0.0 10415.0 352.0 14.Jan.2031 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 260.538,35 0.0 10359.0 523.0 02.Juli2031 100.0
FANG DIAMONDBACK ENERGY INC Energie 260.635,67 0.0 10264.0 702.0 01.Apr.2035 555.0
SNV SYNOVUS BANK Bankwesen 260.687,95 0.0 10192.0 186.0 15.Feb.2028 563.0
D DOMINION ENERGY INC Elektro- 260.726,00 0.0 10246.0 700.0 15.März2035 545.0
PSD PUGET ENERGY INC Elektro- 260.727,18 0.0 10237.0 692.0 15.März2035 572.0
O REALTY INCOME CORPORATION REITS 260.731,98 0.0 10214.0 639.0 15.Feb.2034 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.760,67 0.0 10177.0 185.0 18.Jan.2028 513.0
AMGN AMGEN INC Consumer Non-Cyclical 260.778,13 0.0 8601.0 1198.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 260.826,34 0.0 12841.0 328.0 25.Juli2029 313.0
ATH ATHENE HOLDING LTD Versicherung 260.942,31 0.0 10333.0 1263.0 19.Mai2055 663.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 260.963,79 0.0 10408.0 226.0 29.Juni2028 650.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 261.021,82 0.0 10204.0 187.0 21.Jan.2028 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 261.091,12 0.0 8635.0 1575.0 15.Sept.2045 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 261.128,10 0.0 11508.0 603.0 13.Okt.2032 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 261.133,90 0.0 11524.0 1002.0 10.Nov.2038 386.0
MSI MOTOROLA SOLUTIONS INC Technologie 261.178,12 0.0 10311.0 649.0 15.Apr.2034 540.0
HCA HCA INC Consumer Non-Cyclical 261.201,22 0.0 8560.0 1073.0 15.März2042 438.0
NFLX NETFLIX INC 144A Kommunikation 261.322,07 0.0 10407.0 344.0 15.Nov.2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 261.328,51 0.0 10319.0 662.0 11.Apr.2034 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 261.331,21 0.0 12473.0 1273.0 03.Apr.2053 563.0
GOOGL ALPHABET INC Technologie 261.379,41 0.0 11563.0 268.0 06.Nov.2028 238.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 261.384,25 0.0 11556.0 749.0 26.Nov.2034 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 261.438,72 0.0 10231.0 695.0 15.Feb.2035 540.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 261.448,86 0.0 11487.0 744.0 04.Sept.2034 313.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 261.489,22 0.0 10450.0 347.0 10.Jan.2030 565.0
THRGN THUERINGEN LAND OF Local Authority 260.252,97 0.0 11771.0 271.0 15.Nov.2028 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 261.266,83 0.0 8651.0 1045.0 19.Jan.2037 50.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 258.940,42 0.0 10079.0 487.0 29.Jan.2032 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.948,82 0.0 12498.0 260.0 30.Mai2034 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 258.958,78 0.0 10219.0 819.0 15.Apr.2037 550.0
ENBCN ENBRIDGE INC Energie 258.972,73 0.0 10319.0 724.0 20.Juni2035 555.0
GE GENERAL ELECTRIC CO Produktionsmittel 259.042,40 0.0 10134.0 765.0 29.Jan.2036 490.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 259.083,85 0.0 10316.0 224.0 15.Juni2028 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 259.180,18 0.0 6322.0 1549.0 02.Feb.2061 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 259.203,76 0.0 10355.0 373.0 08.Juli2031 588.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.215,94 0.0 10155.0 191.0 07.Feb.2028 485.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 259.255,23 0.0 12960.0 90.0 15.Dez.2026 25.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 259.259,76 0.0 10293.0 346.0 20.Nov.2029 500.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 259.262,82 0.0 10186.0 360.0 04.März2031 502.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 259.267,80 0.0 12962.0 89.0 14.Dez.2026 13.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 259.330,90 0.0 10308.0 302.0 01.Juni2029 525.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 259.490,02 0.0 11435.0 1591.0 10.Nov.2055 458.0
ENIIM ENI SPA 144A Energie 259.494,57 0.0 10287.0 654.0 15.Mai2034 550.0
CVX CHEVRON USA INC Energie 259.580,39 0.0 10261.0 525.0 15.Apr.2032 482.0
MSFT MICROSOFT CORPORATION Technologie 259.603,31 0.0 5736.0 1747.0 01.Juni2060 267.0
MS MORGAN STANLEY MTN Bankwesen 259.608,92 0.0 6357.0 1384.0 25.Jan.2052 280.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 259.661,40 0.0 12669.0 242.0 31.Dez.2079 750.0
CPB CAMPBELLS CO Consumer Non-Cyclical 259.677,47 0.0 10221.0 282.0 21.März2029 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.712,02 0.0 11430.0 112.0 07.März2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.715,03 0.0 10373.0 227.0 06.Juli2029 578.0
BA BOEING CO Produktionsmittel 259.779,10 0.0 11315.0 870.0 15.März2039 688.0
MPLX MPLX LP Energie 259.861,18 0.0 8494.0 1297.0 14.März2052 495.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 259.911,69 0.0 10236.0 370.0 21.März2030 502.0
SYF SYNCHRONY BANK Bankwesen 259.953,54 0.0 10175.0 143.0 23.Aug.2027 563.0
AMGN AMGEN INC Consumer Non-Cyclical 259.959,02 0.0 8625.0 1351.0 15.Juni2051 466.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 259.959,64 0.0 8519.0 1133.0 01.Sept.2042 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 259.980,87 0.0 10197.0 232.0 14.Aug.2028 480.0
MS MORGAN STANLEY MTN Bankwesen 259.981,57 0.0 10127.0 54.0 09.Aug.2026 625.0
ET ENERGY TRANSFER LP 144A Energie 260.006,44 0.0 10125.0 8.0 01.Feb.2029 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 260.052,70 0.0 10332.0 264.0 27.Nov.2028 515.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 259.130,96 0.0 9033.0 660.0 01.Sept.2049 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 257.547,58 0.0 9870.0 133.0 01.Juni2027 288.0
CMA COMERICA BANK Bankwesen 257.605,58 0.0 10095.0 543.0 25.Aug.2033 533.0
CVX CHEVRON USA INC Energie 257.644,84 0.0 10132.0 193.0 26.Feb.2028 447.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.730,02 0.0 10228.0 386.0 15.Mai2030 480.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.730,14 0.0 10238.0 381.0 27.Mai2031 522.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 257.746,79 0.0 12821.0 169.0 17.Okt.2027 200.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 257.748,05 0.0 10083.0 100.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 257.757,71 0.0 10079.0 99.0 28.Jan.2028 497.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 257.772,92 0.0 12298.0 267.0 18.Jan.2030 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 257.795,35 0.0 10128.0 108.0 05.März2027 504.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 257.798,92 0.0 10085.0 578.0 01.Feb.2033 495.0
CVX CHEVRON USA INC Energie 257.896,17 0.0 10197.0 375.0 15.Apr.2030 469.0
AIB AIB GROUP PLC MTN RegS Bankwesen 257.949,20 0.0 12287.0 189.0 16.Feb.2029 575.0
MET METLIFE INC Versicherung 257.954,44 0.0 10175.0 364.0 23.März2030 455.0
SO GEORGIA POWER COMPANY Elektro- 257.970,49 0.0 10120.0 97.0 23.Feb.2027 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.053,11 0.0 10198.0 510.0 16.Juli2031 212.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 258.100,41 0.0 10254.0 348.0 23.Nov.2029 478.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 258.121,37 0.0 10090.0 96.0 18.Jan.2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.152,98 0.0 10237.0 379.0 13.Mai2031 510.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.184,91 0.0 10094.0 141.0 19.Juli2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 258.263,15 0.0 10319.0 179.0 09.Jan.2028 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 258.264,84 0.0 10275.0 309.0 06.Juni2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.268,54 0.0 10330.0 1001.0 15.Jan.2038 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 258.284,43 0.0 10080.0 1191.0 14.Feb.2049 595.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.320,12 0.0 12688.0 490.0 29.Aug.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 258.384,12 0.0 12814.0 574.0 14.Nov.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.479,01 0.0 6428.0 1512.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Kommunikation 258.489,84 0.0 10253.0 529.0 15.Mai2032 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.522,75 0.0 10273.0 306.0 30.Mai2029 528.0
FOXA FOX CORP Kommunikation 258.554,47 0.0 10119.0 263.0 25.Jan.2029 471.0
AR ANTERO RESOURCES CORP 144A Energie 258.563,76 0.0 10141.0 172.0 01.März2030 538.0
OKE ONEOK INC Energie 258.572,38 0.0 10076.0 1279.0 15.Okt.2055 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 258.589,78 0.0 10342.0 672.0 15.Juli2034 545.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 258.593,67 0.0 12761.0 231.0 26.Juni2028 225.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 258.637,58 0.0 10125.0 184.0 27.Jan.2028 470.0
APP APPLOVIN CORP Kommunikation 258.660,77 0.0 10278.0 690.0 01.Dez.2034 550.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 258.663,46 0.0 10224.0 376.0 24.Apr.2030 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 258.675,64 0.0 7351.0 1176.0 26.Nov.2041 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 258.773,51 0.0 10228.0 295.0 10.Apr.2029 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 258.848,96 0.0 10252.0 208.0 08.Mai2028 540.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 257.605,79 0.0 6370.0 1738.0 10.Mai2046 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 258.251,68 0.0 8593.0 986.0 22.Feb.2036 15.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 258.496,02 0.0 8615.0 949.0 10.Sept.2035 5.0
CAS CALIFORNIA ST Local Authority 257.681,58 0.0 10173.0 207.0 01.Apr.2028 460.0
EXE EXPAND ENERGY CORP Energie 256.284,71 0.0 10005.0 4.0 01.Feb.2029 538.0
EXC PECO ENERGY CO Elektro- 256.311,30 0.0 10210.0 608.0 15.Juni2033 490.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.329,22 0.0 10180.0 385.0 20.Mai2030 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 256.353,77 0.0 12238.0 354.0 25.Jan.2035 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 256.361,09 0.0 10152.0 125.0 08.Mai2027 540.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 256.364,95 0.0 10043.0 145.0 24.Juli2028 442.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 256.431,76 0.0 8474.0 1282.0 15.Nov.2047 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.444,68 0.0 10191.0 383.0 27.Mai2031 499.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 256.485,32 0.0 10183.0 131.0 26.Mai2028 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 256.493,13 0.0 10063.0 102.0 10.Feb.2027 455.0
RRX REGAL REXNORD CORP Produktionsmittel 256.540,07 0.0 10008.0 9.0 15.Feb.2026 605.0
CFG CITIZENS BANK NA Bankwesen 256.545,80 0.0 10062.0 144.0 09.Aug.2028 458.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 256.558,35 0.0 12453.0 387.0 19.Mai2030 488.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 256.574,76 0.0 10139.0 378.0 01.Apr.2030 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 256.597,10 0.0 10113.0 325.0 15.Sept.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.600,48 0.0 10078.0 148.0 22.Aug.2028 466.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 256.613,33 0.0 10063.0 99.0 30.Jan.2027 438.0
FOXA FOX CORP Kommunikation 256.677,17 0.0 10007.0 890.0 25.Jan.2039 548.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 256.703,13 0.0 10265.0 362.0 14.Jan.2030 478.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 256.735,27 0.0 10261.0 656.0 10.Jan.2034 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 256.778,55 0.0 12360.0 214.0 15.Mai2028 613.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 256.781,69 0.0 12837.0 1122.0 15.Jan.2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 256.783,41 0.0 10189.0 167.0 17.Nov.2027 502.0
HYDONE HYDRO ONE INC MTN Elektro- 256.814,95 0.0 7328.0 737.0 04.Jan.2035 425.0
COF CAPITAL ONE NA Bankwesen 256.824,59 0.0 10114.0 232.0 13.Sept.2028 465.0
META META PLATFORMS INC Kommunikation 256.827,14 0.0 10093.0 321.0 15.Aug.2029 430.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 256.891,86 0.0 9955.0 127.0 06.Juni2027 370.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.919,22 0.0 10166.0 340.0 17.Okt.2029 449.0
DIS WALT DISNEY CO Kommunikation 256.921,32 0.0 12749.0 1093.0 01.Dez.2045 775.0
BA BOEING CO Produktionsmittel 256.925,29 0.0 8431.0 929.0 01.März2038 355.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 256.958,65 0.0 10079.0 189.0 15.Feb.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 257.008,48 0.0 10154.0 158.0 15.Okt.2027 500.0
CSX CSX CORP Transport 257.022,00 0.0 8430.0 1175.0 15.März2044 410.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 257.026,41 0.0 10261.0 711.0 03.Juli2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.073,90 0.0 8424.0 1243.0 15.März2050 433.0
ET ENERGY TRANSFER OPERATING LP Energie 257.206,61 0.0 8489.0 1263.0 15.Mai2050 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 257.222,87 0.0 10267.0 502.0 01.Jan.2032 538.0
MU MICRON TECHNOLOGY INC Technologie 257.259,53 0.0 10095.0 353.0 15.Feb.2030 466.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 257.286,22 0.0 10143.0 202.0 14.März2028 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.336,60 0.0 12192.0 655.0 10.Sept.2034 625.0
XOM EXXON MOBIL CORP Energie 257.346,14 0.0 8438.0 1342.0 19.März2050 433.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 257.363,64 0.0 10115.0 273.0 13.März2029 525.0
AGCO AGCO CORPORATION Produktionsmittel 257.414,18 0.0 10122.0 105.0 21.März2027 545.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 257.468,13 0.0 10221.0 168.0 21.Nov.2027 510.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 257.471,56 0.0 11404.0 175.0 31.Okt.2027 161.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 257.480,33 0.0 12407.0 298.0 16.Mai2029 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 254.928,61 0.0 10061.0 102.0 02.Apr.2027 470.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.934,54 0.0 9052.0 386.0 31.März2034 216.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 254.937,65 0.0 10070.0 119.0 12.Apr.2028 487.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 254.948,38 0.0 12608.0 228.0 02.Juni2029 167.0
ENFP BOUYGUES SA RegS Produktionsmittel 254.951,72 0.0 12420.0 537.0 07.Juni2032 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.034,66 0.0 10081.0 338.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.074,38 0.0 10103.0 168.0 26.Okt.2027 450.0
DIS WALT DISNEY CO Kommunikation 255.075,57 0.0 10046.0 1102.0 01.Okt.2043 540.0
JPM JPMORGAN CHASE & CO Bankwesen 255.179,52 0.0 10192.0 1056.0 06.Jan.2042 540.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 255.195,91 0.0 10186.0 139.0 02.Juli2027 555.0
NI NISOURCE INC Erdgas 255.201,58 0.0 10037.0 1333.0 01.Apr.2055 585.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 255.202,68 0.0 12291.0 272.0 16.Apr.2034 538.0
ZTS ZOETIS INC Consumer Non-Cyclical 255.247,65 0.0 10039.0 236.0 17.Aug.2028 415.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 255.281,95 0.0 12561.0 226.0 28.Mai2028 238.0
QCOM QUALCOMM INCORPORATED Technologie 255.288,70 0.0 8443.0 1273.0 20.Mai2047 430.0
SO GEORGIA POWER COMPANY Elektro- 255.332,62 0.0 10136.0 208.0 16.Mai2028 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 255.335,47 0.0 12237.0 418.0 08.Feb.2036 488.0
FLEX FLEX LTD Technologie 255.390,46 0.0 10214.0 507.0 15.Jan.2032 525.0
MPLX MPLX LP Energie 255.437,88 0.0 10030.0 578.0 01.März2033 500.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 255.451,46 0.0 12587.0 1163.0 11.Okt.2045 520.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 255.462,01 0.0 10100.0 197.0 24.Apr.2028 518.0
ET ENERGY TRANSFER LP Energie 255.519,05 0.0 10152.0 108.0 01.Juni2027 550.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 255.524,86 0.0 10124.0 523.0 15.Nov.2038 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.534,77 0.0 10210.0 727.0 08.Juli2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.556,57 0.0 10066.0 489.0 08.Sept.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 255.617,19 0.0 8440.0 848.0 06.Apr.2036 289.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.665,87 0.0 10217.0 276.0 09.Jan.2029 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.758,23 0.0 10162.0 130.0 28.Mai2027 513.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 255.810,64 0.0 10231.0 311.0 15.Juli2029 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 255.827,55 0.0 10038.0 139.0 27.Juli2027 415.0
TTXCO TTX COMPANY MTN 144A Transport 255.861,06 0.0 10149.0 697.0 15.Nov.2034 505.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 255.874,64 0.0 12771.0 160.0 09.Dez.2032 163.0
OKE ONEOK INC Energie 255.882,66 0.0 10024.0 554.0 15.Okt.2032 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 255.894,12 0.0 10071.0 64.0 14.Sept.2026 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 255.900,58 0.0 12778.0 188.0 22.Dez.2028 188.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 255.937,80 0.0 10171.0 687.0 01.Dez.2034 532.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.948,16 0.0 10136.0 596.0 01.Mai2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 256.024,68 0.0 10068.0 195.0 15.Feb.2028 413.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 256.047,54 0.0 12653.0 337.0 17.Sept.2029 338.0
HPQ HP INC Technologie 256.060,71 0.0 10041.0 983.0 15.Sept.2041 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 256.143,67 0.0 10222.0 724.0 01.Juli2035 563.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 256.165,02 0.0 10040.0 230.0 20.Juli2029 435.0
TTXCO TTX COMPANY MTN 144A Transport 256.186,54 0.0 10078.0 58.0 25.Sept.2026 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 256.208,79 0.0 8324.0 1259.0 30.Juli2049 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 256.211,48 0.0 10019.0 543.0 28.Juli2033 492.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 255.374,04 0.0 10192.0 230.0 28.Juni2028 469.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 255.784,45 0.0 10093.0 204.0 20.März2028 430.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 254.936,29 0.0 10111.0 972.0 01.Feb.2045 547.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 255.740,67 0.0 10582.0 881.0 01.Juni2040 587.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority 255.979,52 0.0 8486.0 710.0 01.Nov.2035 226.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 254.793,38 0.0 9013.0 653.0 15.Okt.2049 300.0
OKE ONEOK INC Energie 253.592,18 0.0 10024.0 489.0 15.Okt.2031 475.0
JPM JPMORGAN CHASE & CO Bankwesen 253.625,59 0.0 9972.0 99.0 01.Feb.2028 378.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 253.644,11 0.0 10141.0 189.0 12.Jan.2028 463.0
MSFT MICROSOFT CORPORATION Technologie 253.645,30 0.0 8294.0 1240.0 12.Feb.2045 375.0
C CITIBANK NA (FXD) Bankwesen 253.659,37 0.0 10032.0 20.0 30.Apr.2026 544.0
PSA PUBLIC STORAGE OPERATING CO REITS 253.698,72 0.0 10127.0 742.0 01.Juli2035 500.0
CBT CABOT CORPORATION Basic Industry 253.805,30 0.0 10130.0 540.0 30.Juni2032 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.816,24 0.0 12195.0 201.0 25.März2029 525.0
OKE ONEOK INC Energie 253.832,96 0.0 10021.0 156.0 24.Sept.2027 425.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 253.842,76 0.0 10082.0 1091.0 01.Dez.2043 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 253.901,90 0.0 10010.0 566.0 15.Sept.2032 435.0
ORCL ORACLE CORPORATION Technologie 253.903,27 0.0 7184.0 1166.0 15.Mai2045 413.0
MS MORGAN STANLEY Bankwesen 253.914,13 0.0 9979.0 97.0 20.Jan.2027 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 253.974,58 0.0 9977.0 49.0 21.Juli2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.981,54 0.0 9972.0 95.0 20.Jan.2028 382.0
WMB WILLIAMS COMPANIES INC Energie 254.075,58 0.0 9968.0 546.0 15.Aug.2032 465.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 254.104,90 0.0 12619.0 651.0 21.Nov.2033 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 254.136,77 0.0 10038.0 98.0 06.Apr.2027 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.167,45 0.0 8325.0 1010.0 15.Aug.2039 350.0
C CITIGROUP INC Bankwesen 254.176,57 0.0 10005.0 14.0 09.März2026 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.184,48 0.0 9973.0 232.0 19.Juli2028 394.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 254.225,56 0.0 10164.0 177.0 12.Jan.2028 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 254.232,69 0.0 10102.0 295.0 23.Mai2029 460.0
UCGIM UNICREDIT SPA 144A Bankwesen 254.252,25 0.0 10049.0 118.0 12.Apr.2027 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.275,06 0.0 9956.0 546.0 08.Aug.2032 490.0
ARNDTN AROUNDTOWN SA RegS Financial Other 254.310,51 0.0 9791.0 520.0 27.März2032 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 254.328,08 0.0 10790.0 1130.0 15.März2040 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 254.483,63 0.0 12375.0 607.0 23.Mai2033 463.0
INTNED ING GROEP NV RegS Bankwesen 254.493,76 0.0 12201.0 341.0 20.Feb.2035 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 254.547,11 0.0 10019.0 276.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 254.568,43 0.0 10059.0 162.0 01.Okt.2027 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 254.595,53 0.0 12697.0 171.0 20.Okt.2027 100.0
CTPNV CTP NV MTN RegS Financial Other 254.684,65 0.0 12214.0 343.0 05.Feb.2030 475.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 254.699,11 0.0 12610.0 286.0 23.Jan.2029 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 254.738,91 0.0 8490.0 1421.0 15.Jan.2053 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 254.854,69 0.0 10179.0 562.0 01.Nov.2031 63.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 254.873,42 0.0 9970.0 729.0 07.Aug.2035 510.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 254.693,96 0.0 10266.0 379.0 01.Okt.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 252.309,78 0.0 10091.0 137.0 15.Juli2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.354,51 0.0 12148.0 281.0 02.März2030 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.355,14 0.0 10049.0 40.0 15.Juni2026 525.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 252.389,07 0.0 10079.0 230.0 03.Juli2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 252.399,41 0.0 12065.0 184.0 17.Jan.2029 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.411,55 0.0 9975.0 419.0 01.Okt.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 252.434,44 0.0 9913.0 1372.0 15.März2055 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 252.437,40 0.0 10060.0 215.0 15.Juni2028 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.446,78 0.0 9923.0 142.0 21.Juli2028 359.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 252.466,63 0.0 10022.0 370.0 15.Mai2030 450.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 252.538,64 0.0 9985.0 564.0 15.Okt.2032 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.559,28 0.0 10057.0 134.0 09.Juni2028 444.0
GOOGL ALPHABET INC Technologie 252.572,17 0.0 11127.0 1792.0 06.Nov.2064 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 252.592,49 0.0 9990.0 121.0 22.Apr.2032 488.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 252.601,38 0.0 12573.0 268.0 18.Nov.2028 263.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 252.617,13 0.0 12510.0 1160.0 28.Okt.2042 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 252.654,01 0.0 8244.0 1276.0 15.Feb.2048 425.0
LNG CHENIERE ENERGY INC Energie 252.688,89 0.0 9991.0 82.0 15.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.691,05 0.0 9938.0 274.0 08.Feb.2029 388.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 252.716,28 0.0 9981.0 335.0 26.Sept.2029 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 252.730,91 0.0 10035.0 34.0 21.Mai2026 488.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 252.778,31 0.0 9985.0 750.0 15.Okt.2035 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 252.783,20 0.0 11905.0 1222.0 25.Jan.2053 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 252.826,44 0.0 9990.0 5.0 02.Feb.2026 270.0
HERIM HERA SPA MTN RegS Government Sponsored 252.842,03 0.0 11467.0 73.0 14.Okt.2026 88.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.872,70 0.0 10114.0 186.0 15.Jan.2028 495.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 252.883,12 0.0 12221.0 360.0 01.Mai2035 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 252.901,77 0.0 10006.0 372.0 15.Apr.2030 435.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 252.949,36 0.0 9990.0 8.0 13.Feb.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 253.017,93 0.0 10031.0 214.0 28.Apr.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.044,15 0.0 9996.0 758.0 15.Okt.2035 493.0
MS MORGAN STANLEY BANK NA Bankwesen 253.110,68 0.0 10012.0 17.0 21.Apr.2026 475.0
JPM JPMORGAN CHASE & CO Bankwesen 253.169,71 0.0 10076.0 266.0 05.Dez.2029 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 253.195,48 0.0 10001.0 5.0 03.Apr.2026 445.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 253.229,47 0.0 12537.0 686.0 01.Nov.2038 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 253.257,67 0.0 12360.0 553.0 29.Juni2032 475.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 253.277,86 0.0 9965.0 228.0 01.Aug.2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.283,71 0.0 12338.0 607.0 14.Juni2034 475.0
DTE DTE ENERGY COMPANY Elektro- 253.346,86 0.0 10113.0 133.0 01.Juli2027 495.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 253.353,18 0.0 9945.0 271.0 01.Feb.2029 413.0
DAL DELTA AIR LINES INC Transport 253.369,21 0.0 10029.0 200.0 19.Apr.2028 438.0
BRO BROWN & BROWN INC Versicherung 253.381,28 0.0 10105.0 224.0 23.Juni2028 470.0
ASIA ASIAN DEVELOPMENT BANK Supranational 253.398,88 0.0 12659.0 185.0 07.Dez.2027 75.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.398,90 0.0 10068.0 129.0 20.Mai2027 435.0
HCA HCA INC Consumer Non-Cyclical 253.400,56 0.0 9936.0 1300.0 15.Sept.2054 595.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 253.414,22 0.0 10119.0 394.0 03.Juli2031 488.0
AAPL APPLE INC Technologie 253.461,11 0.0 10065.0 214.0 10.Mai2028 400.0
ACN ACCENTURE CAPITAL INC Technologie 253.470,57 0.0 10028.0 159.0 04.Okt.2027 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 253.476,81 0.0 10012.0 158.0 14.Sept.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 253.494,36 0.0 12567.0 345.0 14.Nov.2030 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.528,25 0.0 10107.0 228.0 18.Juni2028 436.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 253.529,24 0.0 8389.0 1258.0 20.Nov.2045 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.581,02 0.0 10132.0 542.0 08.Juli2033 495.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 252.446,74 0.0 387.0 1193.0 14.Juni2041 380.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 252.342,70 0.0 9852.0 134.0 01.März2030 300.0
TVA TVA Gehalten, keine Gewährleistung 252.074,44 0.0 8260.0 1638.0 15.Sept.2065 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 250.953,59 0.0 9903.0 97.0 19.Jan.2027 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 250.958,53 0.0 6223.0 1637.0 24.Nov.2070 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 251.011,38 0.0 9907.0 987.0 03.Juli2037 213.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 251.042,07 0.0 12173.0 463.0 03.Mai2031 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.104,86 0.0 12349.0 416.0 28.Aug.2030 461.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 251.112,98 0.0 9943.0 114.0 06.Apr.2028 365.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 251.120,77 0.0 12227.0 613.0 24.Mai2033 438.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 251.135,20 0.0 12152.0 445.0 22.März2031 425.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 251.174,35 0.0 9977.0 27.0 27.Apr.2026 318.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.184,63 0.0 10008.0 134.0 10.Juni2027 395.0
LDOS LEIDOS INC Technologie 251.186,14 0.0 9973.0 381.0 15.Mai2030 438.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.191,39 0.0 9995.0 35.0 25.Mai2026 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 251.234,70 0.0 12191.0 678.0 23.Mai2034 490.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 251.244,41 0.0 12132.0 800.0 03.März2036 425.0
APH AMPHENOL CORPORATION Produktionsmittel 251.292,65 0.0 9982.0 174.0 15.Nov.2027 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.298,75 0.0 10012.0 134.0 09.Juni2027 390.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 251.300,08 0.0 12174.0 300.0 02.Mai2029 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 251.337,37 0.0 12033.0 171.0 22.Feb.2033 513.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 251.353,25 0.0 9959.0 258.0 23.Okt.2029 437.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 251.423,48 0.0 9861.0 1354.0 11.Sept.2055 565.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 251.437,84 0.0 9876.0 828.0 05.März2037 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.466,92 0.0 12235.0 620.0 20.Mai2033 442.0
EQT EQT CORP Energie 251.491,26 0.0 9946.0 155.0 01.Okt.2027 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 251.499,04 0.0 9926.0 696.0 01.Okt.2034 460.0
FCX FREEPORT-MCMORAN INC Basic Industry 251.577,07 0.0 9904.0 286.0 01.März2030 425.0
GPN GLOBAL PAYMENTS INC Technologie 251.595,42 0.0 9980.0 422.0 15.Nov.2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 251.647,15 0.0 9953.0 112.0 16.März2027 340.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 251.682,40 0.0 12232.0 594.0 31.Dez.2079 513.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 251.688,50 0.0 9928.0 151.0 14.Sept.2027 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 251.698,45 0.0 12029.0 187.0 31.Jan.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 251.718,13 0.0 10030.0 68.0 15.Dez.2026 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.718,29 0.0 12359.0 246.0 08.Sept.2029 550.0
FITB FIFTH THIRD BANCORP Bankwesen 251.727,15 0.0 9978.0 121.0 25.Apr.2028 405.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 251.739,05 0.0 12582.0 367.0 13.Jan.2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.743,14 0.0 10031.0 181.0 14.Dez.2027 439.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.765,27 0.0 12161.0 275.0 22.Apr.2034 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 251.814,75 0.0 12118.0 785.0 28.Feb.2036 463.0
CCI CROWN CASTLE INC Kommunikation 251.820,63 0.0 9913.0 189.0 15.Feb.2028 380.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 251.821,13 0.0 12135.0 506.0 20.März2037 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 251.832,08 0.0 9982.0 23.0 12.Apr.2026 348.0
GOOGL ALPHABET INC Technologie 251.844,91 0.0 9982.0 768.0 15.Nov.2035 470.0
FITB FIFTH THIRD BANCORP Bankwesen 251.933,45 0.0 12287.0 790.0 01.März2038 825.0
INTC INTEL CORPORATION Technologie 251.978,87 0.0 9964.0 108.0 25.März2027 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.995,30 0.0 12517.0 349.0 26.Okt.2029 275.0
RELLN RELX CAPITAL INC Technologie 251.999,64 0.0 9949.0 284.0 18.März2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 252.030,50 0.0 10063.0 402.0 01.Juli2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.055,84 0.0 10072.0 397.0 08.Juli2031 466.0
BACR BARCLAYS PLC RegS Bankwesen 252.069,36 0.0 12240.0 467.0 31.Mai2036 497.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.076,41 0.0 8383.0 1358.0 30.Juni2050 438.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 252.108,65 0.0 10082.0 96.0 14.Jan.2028 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.128,02 0.0 12490.0 718.0 31.Okt.2034 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 252.164,43 0.0 12393.0 632.0 12.Sept.2033 538.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 252.187,12 0.0 9971.0 252.0 30.Sept.2028 397.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 252.193,73 0.0 10068.0 227.0 30.Juni2028 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 252.207,89 0.0 10006.0 298.0 03.Mai2029 405.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 251.012,23 0.0 6229.0 903.0 24.Mai2038 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 251.623,10 0.0 12560.0 271.0 09.Okt.2028 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 251.870,05 0.0 8250.0 1344.0 08.Apr.2042 163.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 252.029,15 0.0 12466.0 429.0 18.Okt.2030 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.204,10 0.0 7186.0 37.0 01.Juni2026 220.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 252.246,71 0.0 7192.0 138.0 18.Juni2027 255.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 250.844,53 0.0 8331.0 1199.0 15.Dez.2042 350.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 249.661,12 0.0 9926.0 123.0 15.Mai2027 355.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 249.685,30 0.0 9921.0 173.0 08.Nov.2027 354.0
USB US BANCORP MTN Bankwesen 249.696,24 0.0 9919.0 122.0 27.Apr.2027 315.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.725,23 0.0 12199.0 232.0 19.Juli2029 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 249.733,34 0.0 12059.0 358.0 14.März2030 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 249.768,08 0.0 11985.0 188.0 29.Jan.2029 450.0
OKE ONEOK INC Energie 249.849,86 0.0 9889.0 691.0 01.Nov.2034 505.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 249.864,10 0.0 12363.0 328.0 30.Okt.2029 525.0
EXC EXELON CORPORATION Elektro- 249.868,90 0.0 9892.0 376.0 15.Apr.2030 405.0
BNP BNP PARIBAS SA 144A Bankwesen 249.896,46 0.0 10042.0 111.0 13.März2027 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 249.931,03 0.0 11985.0 648.0 23.Jan.2034 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.962,25 0.0 9993.0 436.0 12.Jan.2032 466.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.970,07 0.0 9839.0 321.0 15.Aug.2029 380.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 249.992,93 0.0 9974.0 9.0 18.Feb.2026 63.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.004,44 0.0 9998.0 191.0 14.Jan.2028 374.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.141,86 0.0 9964.0 15.0 11.März2026 120.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 250.191,98 0.0 8293.0 1325.0 18.Okt.2041 163.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 250.212,59 0.0 10009.0 579.0 15.Jan.2033 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 250.228,04 0.0 9898.0 204.0 15.März2028 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 250.236,09 0.0 12448.0 525.0 21.Nov.2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.277,40 0.0 9978.0 272.0 15.Dez.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 250.280,33 0.0 9937.0 119.0 01.Mai2027 355.0
WMB WILLIAMS COMPANIES INC Energie 250.304,35 0.0 9977.0 1103.0 24.Juni2044 575.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 250.363,44 0.0 12326.0 767.0 14.Sept.2035 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.393,55 0.0 10010.0 746.0 12.Jan.2037 526.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.397,34 0.0 9946.0 585.0 11.Feb.2032 65.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 250.402,86 0.0 11086.0 214.0 18.März2028 45.0
UBS UBS GROUP AG 144A Bankwesen 250.417,15 0.0 10008.0 130.0 09.Jan.2028 428.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.455,55 0.0 12276.0 244.0 28.Aug.2033 550.0
DIS WALT DISNEY CO Kommunikation 250.518,86 0.0 9900.0 378.0 22.März2030 380.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 250.534,29 0.0 9921.0 164.0 18.Okt.2032 413.0
PPL PPL CAPITAL FUNDING INC Elektro- 250.557,56 0.0 9970.0 32.0 15.Mai2026 310.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.564,55 0.0 10016.0 96.0 10.Jan.2027 413.0
VPARKI INDIGO GROUP SAS RegS Transport 250.568,78 0.0 12138.0 366.0 18.Apr.2030 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 250.611,66 0.0 12172.0 607.0 03.Mai2033 438.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 250.625,96 0.0 9920.0 112.0 24.März2027 338.0
BACR BARCLAYS PLC Bankwesen 250.631,87 0.0 10018.0 126.0 10.Jan.2028 434.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 250.667,24 0.0 12214.0 211.0 21.Juli2028 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.709,21 0.0 9975.0 578.0 15.Dez.2032 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 250.709,60 0.0 12311.0 226.0 15.Sept.2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 250.736,28 0.0 9955.0 425.0 14.Nov.2031 434.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.751,40 0.0 12183.0 221.0 07.Juni2029 500.0
IPLCN INTER PIPELINE LTD RegS Energie 250.763,94 0.0 8151.0 611.0 09.Feb.2034 659.0
PNC PNC BANK NA Bankwesen 250.803,13 0.0 9875.0 190.0 22.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 250.804,61 0.0 9914.0 336.0 14.Sept.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.827,92 0.0 12129.0 372.0 07.März2030 413.0
KEY KEYCORP MTN Bankwesen 250.842,55 0.0 9974.0 609.0 01.Juni2033 479.0
AMAT APPLIED MATERIALS INC Technologie 250.908,96 0.0 9940.0 110.0 01.Apr.2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.929,48 0.0 12370.0 421.0 21.Sept.2031 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 249.796,19 0.0 12.0 959.0 01.Okt.2040 620.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 250.067,92 0.0 11458.0 1309.0 10.Sept.2045 425.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 249.651,61 0.0 9986.0 587.0 12.Jan.2032 25.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 250.206,12 0.0 10963.0 259.0 31.Aug.2028 25.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 250.347,48 0.0 6162.0 724.0 21.März2035 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.317,43 0.0 12336.0 738.0 21.Nov.2034 450.0
INTC INTEL CORPORATION Technologie 248.398,65 0.0 9879.0 125.0 11.Mai2027 315.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.419,72 0.0 12089.0 294.0 15.Mai2029 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 248.448,77 0.0 9891.0 179.0 30.Nov.2027 367.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 248.472,16 0.0 12000.0 443.0 04.März2032 420.0
WY WEYERHAEUSER COMPANY Basic Industry 248.500,07 0.0 9839.0 377.0 15.Apr.2030 400.0
PNC PNC BANK NA Bankwesen 248.533,65 0.0 9872.0 168.0 25.Okt.2027 310.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 248.544,12 0.0 12041.0 278.0 05.Apr.2029 425.0
AAPL APPLE INC Technologie 248.608,06 0.0 9892.0 171.0 13.Nov.2027 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 248.636,29 0.0 10271.0 240.0 01.Sept.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 248.651,50 0.0 9896.0 128.0 19.Mai2027 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 248.667,29 0.0 12432.0 538.0 15.Jan.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.711,20 0.0 12231.0 228.0 21.Sept.2033 550.0
SPG SIMON PROPERTY GROUP LP REITS 248.725,77 0.0 9907.0 173.0 01.Dez.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.735,09 0.0 12126.0 627.0 24.Mai2033 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 248.753,94 0.0 11876.0 95.0 18.Jan.2027 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 248.810,01 0.0 12293.0 427.0 02.Okt.2030 438.0
NFLX NETFLIX INC Kommunikation 248.817,14 0.0 9726.0 1357.0 15.Aug.2054 540.0
VOD VODAFONE GROUP PLC Kommunikation 248.876,97 0.0 9891.0 905.0 30.Mai2038 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 248.934,21 0.0 9956.0 576.0 15.Jan.2034 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.937,71 0.0 12350.0 514.0 13.Nov.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 248.950,76 0.0 12361.0 437.0 21.Nov.2031 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 248.951,46 0.0 11974.0 174.0 28.Feb.2033 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 248.967,70 0.0 12009.0 362.0 17.Jan.2030 380.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 248.970,88 0.0 9958.0 48.0 15.Juli2026 395.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.980,72 0.0 12037.0 189.0 25.Apr.2033 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.998,37 0.0 9887.0 120.0 15.Apr.2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 249.000,48 0.0 9936.0 37.0 02.Juni2026 200.0
BACR BARCLAYS PLC RegS Bankwesen 249.051,81 0.0 12019.0 529.0 26.März2037 462.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 249.115,50 0.0 9822.0 1318.0 15.Apr.2053 563.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 249.125,85 0.0 9937.0 136.0 15.Juni2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.130,86 0.0 12355.0 513.0 10.Nov.2031 475.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 249.131,79 0.0 12309.0 327.0 20.Juli2029 225.0
ET ENERGY TRANSFER LP Energie 249.131,89 0.0 9738.0 1269.0 01.Sept.2054 605.0
ABBNVX ABB LTD RegS Produktionsmittel 249.140,77 0.0 12396.0 618.0 23.Juni2032 87.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 249.166,15 0.0 9924.0 128.0 01.Juni2027 345.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.197,70 0.0 12166.0 398.0 12.Juni2030 425.0
CI CIGNA GROUP Consumer Non-Cyclical 249.270,80 0.0 9736.0 1319.0 15.Feb.2054 560.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 249.272,27 0.0 12266.0 1205.0 14.Okt.2052 775.0
ORCL ORACLE CORPORATION Technologie 249.282,13 0.0 9881.0 380.0 06.Mai2030 465.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 249.327,15 0.0 12154.0 210.0 13.Juli2028 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 249.359,69 0.0 12045.0 356.0 31.Dez.2079 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.362,74 0.0 9813.0 189.0 17.Jan.2028 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 249.370,83 0.0 11959.0 1108.0 13.März2043 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 249.394,65 0.0 9931.0 83.0 21.Nov.2026 295.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.430,45 0.0 9975.0 447.0 14.Jan.2031 416.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 249.482,82 0.0 12149.0 457.0 12.Feb.2031 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.483,30 0.0 12469.0 600.0 13.Jan.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.485,05 0.0 12114.0 385.0 02.Mai2030 438.0
BPCEGP BPCE SA 144A Bankwesen 249.517,80 0.0 9977.0 435.0 13.Jan.2032 476.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 249.566,71 0.0 9949.0 19.0 26.März2026 110.0
AAL AMERICAN AIRLINES INC Transport 249.606,13 0.0 9895.0 652.0 11.Mai2038 490.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 249.612,95 0.0 12377.0 1239.0 28.Nov.2053 780.0
HAL HALLIBURTON COMPANY Energie 249.616,18 0.0 8859.0 1096.0 01.Aug.2043 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 249.617,20 0.0 12428.0 258.0 15.Sept.2028 116.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 248.406,99 0.0 12056.0 377.0 13.März2030 371.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 248.942,26 0.0 12447.0 71.0 02.Okt.2026 0.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 249.327,94 0.0 9893.0 118.0 06.Apr.2027 290.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 249.224,58 0.0 6177.0 1587.0 01.Nov.2051 258.0
AIB AIB GROUP PLC MTN RegS Bankwesen 247.036,70 0.0 12092.0 233.0 23.Juli2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.116,41 0.0 12096.0 473.0 08.Apr.2031 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 247.135,44 0.0 12265.0 246.0 22.Nov.2028 525.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 247.136,03 0.0 9881.0 46.0 06.Juli2026 155.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.210,49 0.0 9882.0 186.0 10.Jan.2033 400.0
INTNED ING GROEP NV RegS Bankwesen 247.227,61 0.0 11932.0 659.0 12.Feb.2035 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.258,88 0.0 9789.0 378.0 06.Apr.2030 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 247.268,75 0.0 11930.0 277.0 17.Jan.2029 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 247.377,41 0.0 12163.0 484.0 21.Aug.2031 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.385,69 0.0 12090.0 469.0 17.Juni2031 413.0
BACR BARCLAYS PLC RegS Bankwesen 247.398,48 0.0 12021.0 668.0 08.Mai2035 435.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 247.403,81 0.0 11912.0 183.0 31.Jan.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.413,56 0.0 12314.0 525.0 06.Dez.2031 438.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 247.448,69 0.0 9843.0 175.0 15.Nov.2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.463,42 0.0 11976.0 294.0 05.Apr.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 247.468,81 0.0 12033.0 218.0 23.Mai2029 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 247.537,84 0.0 12291.0 658.0 17.Nov.2033 450.0
HOFP THALES SA MTN RegS Produktionsmittel 247.538,64 0.0 12255.0 501.0 18.Okt.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 247.558,35 0.0 12247.0 347.0 14.Okt.2029 438.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 247.626,80 0.0 6987.0 1408.0 15.Okt.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.717,17 0.0 9806.0 150.0 10.Aug.2027 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 247.781,01 0.0 8177.0 1097.0 29.Okt.2041 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.814,16 0.0 11952.0 671.0 13.Feb.2034 409.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 247.834,71 0.0 8899.0 495.0 20.Juli2032 231.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.855,93 0.0 12362.0 271.0 03.Nov.2028 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 247.888,20 0.0 9736.0 320.0 02.Aug.2034 393.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 247.920,02 0.0 12070.0 373.0 31.Dez.2079 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 247.947,32 0.0 12071.0 615.0 12.Mai2033 413.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 247.959,62 0.0 9788.0 284.0 27.Feb.2029 338.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 247.995,91 0.0 12369.0 299.0 19.Jan.2029 25.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.049,26 0.0 9871.0 74.0 20.Okt.2026 213.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 248.110,92 0.0 9908.0 36.0 28.Mai2026 120.0
FI FISERV INC Technologie 248.174,26 0.0 12070.0 460.0 24.Mai2031 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.192,95 0.0 9743.0 1487.0 15.März2064 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.206,53 0.0 11978.0 333.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.207,35 0.0 12287.0 176.0 16.Nov.2032 636.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 248.209,33 0.0 9895.0 182.0 14.Dez.2027 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.307,18 0.0 12063.0 689.0 22.Apr.2034 413.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 247.195,00 0.0 12036.0 625.0 30.Apr.2033 390.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 247.618,29 0.0 12375.0 630.0 17.Juni2032 61.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 247.861,70 0.0 12081.0 309.0 23.Mai2029 413.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 248.194,50 0.0 9928.0 588.0 15.Jan.2032 25.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 247.094,76 0.0 8674.0 699.0 01.Aug.2050 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 245.724,22 0.0 12199.0 507.0 14.Nov.2031 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.724,33 0.0 11910.0 451.0 04.Apr.2031 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 245.739,74 0.0 12163.0 684.0 30.Okt.2044 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.739,97 0.0 9828.0 97.0 14.Jan.2027 217.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.740,27 0.0 12154.0 328.0 12.Okt.2029 438.0
KR KROGER CO Consumer Non-Cyclical 245.764,02 0.0 9641.0 1453.0 15.Sept.2064 565.0
INTC INTEL CORPORATION Technologie 245.771,98 0.0 9575.0 1378.0 10.Feb.2063 590.0
V VISA INC Technologie 245.795,98 0.0 9784.0 121.0 15.Apr.2027 190.0
ES EVERSOURCE ENERGY Elektro- 245.820,11 0.0 9832.0 189.0 15.Jan.2028 330.0
BAC BANK OF AMERICA CORP Bankwesen 245.836,01 0.0 12158.0 825.0 14.Mai2038 775.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 245.922,10 0.0 12039.0 223.0 25.Juli2028 463.0
SDFGR K+S AG RegS Basic Industry 245.934,53 0.0 12012.0 299.0 19.Juni2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.934,91 0.0 12292.0 367.0 13.Jan.2031 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 246.005,24 0.0 12105.0 160.0 26.Sept.2028 550.0
EU EUROPEAN UNION MTN RegS Supranational 246.011,95 0.0 11993.0 551.0 04.Apr.2032 338.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 246.033,51 0.0 8125.0 1167.0 30.Okt.2042 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.052,43 0.0 11866.0 190.0 26.Jan.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 246.058,42 0.0 12013.0 544.0 09.Juni2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.102,89 0.0 11922.0 460.0 15.Apr.2036 438.0
UBS UBS GROUP AG RegS Bankwesen 246.146,98 0.0 11859.0 47.0 17.März2028 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 246.150,28 0.0 12221.0 247.0 24.Nov.2028 513.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 246.154,82 0.0 12039.0 233.0 17.Juli2029 463.0
ORCL ORACLE CORPORATION Technologie 246.174,91 0.0 9833.0 903.0 08.Juli2039 613.0
BNS BANK OF NOVA SCOTIA Bankwesen 246.259,67 0.0 9759.0 519.0 04.Mai2037 459.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.280,87 0.0 11938.0 291.0 04.Apr.2030 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.313,10 0.0 9741.0 338.0 18.Sept.2029 340.0
HCA HCA INC Consumer Non-Cyclical 246.328,43 0.0 9740.0 290.0 15.März2029 338.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 246.328,93 0.0 9812.0 65.0 16.Sept.2026 124.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.329,93 0.0 12151.0 252.0 28.Sept.2029 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 246.333,54 0.0 11951.0 531.0 12.Apr.2032 413.0
AYVFP AYVENS SA MTN RegS Financial Other 246.346,43 0.0 11878.0 189.0 24.Jan.2028 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 246.372,79 0.0 12015.0 385.0 22.Mai2031 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.398,15 0.0 11962.0 213.0 25.Apr.2029 423.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 246.399,34 0.0 11886.0 276.0 17.Jan.2029 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 246.403,53 0.0 11985.0 216.0 05.Mai2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.427,52 0.0 8142.0 1328.0 15.Mai2049 425.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 246.440,65 0.0 9776.0 213.0 30.Apr.2028 388.0
PSX PHILLIPS 66 Energie 246.458,77 0.0 9780.0 700.0 15.Nov.2034 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 246.475,72 0.0 9653.0 1083.0 01.März2044 550.0
FE TOLEDO EDISON CO (THE) Elektro- 246.477,95 0.0 10850.0 816.0 15.Mai2037 615.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 246.507,68 0.0 8162.0 1050.0 15.Nov.2039 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 246.573,61 0.0 11864.0 111.0 14.März2028 475.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 246.579,20 0.0 9819.0 73.0 16.Okt.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.582,09 0.0 12046.0 632.0 14.Juni2033 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 246.606,08 0.0 12153.0 567.0 14.Sept.2032 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 246.625,47 0.0 9917.0 145.0 15.Aug.2027 356.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 246.628,10 0.0 9777.0 101.0 01.Feb.2027 192.0
RY ROYAL BANK OF CANADA MTN Bankwesen 246.679,56 0.0 9867.0 48.0 14.Juli2026 115.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 246.791,08 0.0 12201.0 651.0 05.Okt.2033 425.0
KO COCA-COLA CO Consumer Non-Cyclical 246.810,70 0.0 9778.0 1525.0 13.Mai2064 540.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.814,49 0.0 11955.0 1520.0 23.Jan.2114 600.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 246.817,58 0.0 9792.0 101.0 01.Feb.2027 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 246.817,89 0.0 11881.0 111.0 14.März2028 470.0
ENELIM ENEL SPA RegS Elektro- 246.823,66 0.0 11988.0 286.0 31.Dez.2079 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 246.869,15 0.0 9831.0 63.0 10.Sept.2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 246.872,55 0.0 11941.0 679.0 05.März2034 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 246.913,54 0.0 12277.0 587.0 29.Nov.2032 450.0
XOM EXXON MOBIL CORP Energie 246.935,38 0.0 9764.0 374.0 19.März2030 348.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 246.939,36 0.0 11962.0 273.0 09.März2029 388.0
ORCL ORACLE CORPORATION Technologie 246.943,84 0.0 8069.0 1244.0 27.Sept.2054 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 246.944,31 0.0 9862.0 233.0 01.Juli2028 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 246.958,79 0.0 11961.0 126.0 11.Mai2027 488.0
META META PLATFORMS INC Kommunikation 246.993,78 0.0 8038.0 1466.0 15.Aug.2062 465.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 245.901,20 0.0 5464.0 2297.0 15.Jan.2052 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 246.480,81 0.0 11905.0 277.0 17.Jan.2029 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 244.370,51 0.0 11799.0 518.0 24.Jan.2032 370.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 244.430,75 0.0 11798.0 108.0 08.März2028 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 244.431,28 0.0 9675.0 536.0 14.Apr.2032 400.0
ALVGR ALLIANZ SE RegS Versicherung 244.504,51 0.0 11979.0 739.0 25.Juli2055 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 244.536,38 0.0 6826.0 1375.0 01.Aug.2050 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.628,94 0.0 11880.0 543.0 27.März2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 244.660,51 0.0 12092.0 171.0 27.Okt.2047 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.686,19 0.0 12077.0 425.0 18.Sept.2030 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.706,02 0.0 11964.0 481.0 30.Mai2031 370.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 244.714,30 0.0 9678.0 199.0 21.Feb.2028 275.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 244.715,79 0.0 11762.0 433.0 30.Jan.2031 425.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 244.716,76 0.0 12118.0 635.0 31.Dez.2079 599.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 244.727,49 0.0 11961.0 471.0 13.Juni2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.771,41 0.0 9774.0 76.0 26.Okt.2026 75.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 244.772,26 0.0 11946.0 225.0 08.Juni2029 416.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 244.794,03 0.0 12148.0 657.0 13.Nov.2033 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 244.803,09 0.0 12171.0 672.0 27.Nov.2033 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 244.817,66 0.0 11843.0 375.0 18.März2035 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 244.850,55 0.0 11915.0 216.0 03.Mai2028 400.0
PFE PFIZER INC Consumer Non-Cyclical 244.925,01 0.0 8030.0 1338.0 15.März2049 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 244.927,62 0.0 11942.0 216.0 29.Mai2028 413.0
MS MORGAN STANLEY Bankwesen 244.930,31 0.0 11884.0 290.0 21.März2030 379.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 244.957,27 0.0 12076.0 143.0 12.Okt.2027 563.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 245.006,68 0.0 11792.0 442.0 23.Jan.2036 403.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other 245.042,57 0.0 9605.0 396.0 17.Sept.2030 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 245.116,44 0.0 11784.0 1145.0 20.Feb.2043 450.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 245.156,25 0.0 11952.0 463.0 04.Mai2031 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 245.216,05 0.0 9775.0 554.0 15.Juni2032 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 245.228,90 0.0 11876.0 535.0 30.Mai2032 525.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 245.259,59 0.0 9731.0 100.0 29.Jan.2027 171.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 245.261,34 0.0 12095.0 583.0 05.Sept.2032 398.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 245.288,09 0.0 9809.0 97.0 12.Jan.2027 189.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 245.294,32 0.0 9698.0 333.0 19.Sept.2029 350.0
USB US BANCORP Bankwesen 245.312,79 0.0 11960.0 468.0 21.Mai2032 401.0
RY ROYAL BANK OF CANADA RegS Bankwesen 245.388,19 0.0 12014.0 233.0 05.Juli2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 245.401,80 0.0 12158.0 260.0 01.Nov.2029 463.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 245.411,87 0.0 11860.0 868.0 18.März2037 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.440,41 0.0 11966.0 311.0 04.Juni2034 427.0
IP INTERNATIONAL PAPER CO Basic Industry 245.446,69 0.0 8884.0 1145.0 15.Juni2044 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 245.512,48 0.0 8051.0 1347.0 15.März2049 395.0
MET METLIFE INC 144A Versicherung 245.516,63 0.0 12024.0 1316.0 08.Apr.2068 925.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 245.540,36 0.0 9819.0 96.0 11.Jan.2027 202.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 245.554,28 0.0 12071.0 158.0 14.Sept.2028 525.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 245.635,56 0.0 11982.0 748.0 20.Juni2035 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.655,40 0.0 11987.0 823.0 17.Juni2036 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 244.446,04 0.0 11835.0 190.0 20.Jan.2028 338.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 244.581,08 0.0 11865.0 201.0 06.März2028 363.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 244.696,59 0.0 11958.0 768.0 12.Juni2035 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 244.698,54 0.0 11912.0 213.0 20.Apr.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 244.798,51 0.0 11886.0 204.0 15.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 245.024,55 0.0 11888.0 202.0 07.März2028 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 245.328,63 0.0 12035.0 491.0 12.Juli2031 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 245.427,36 0.0 11981.0 633.0 30.Apr.2033 350.0
KFW KFW MTN RegS Government Guaranteed 245.513,71 0.0 9743.0 958.0 04.Juli2036 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 243.076,53 0.0 8033.0 1335.0 15.Mai2049 413.0
MS MORGAN STANLEY Bankwesen 243.092,68 0.0 12028.0 170.0 25.Okt.2028 481.0
PFE PFIZER INC Consumer Non-Cyclical 243.101,49 0.0 11913.0 868.0 15.März2039 720.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.104,80 0.0 11836.0 688.0 16.Mai2034 410.0
EDPPL EDP SA MTN RegS Elektro- 243.112,76 0.0 11905.0 211.0 26.Juni2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 243.190,07 0.0 12151.0 188.0 11.Jan.2029 538.0
T AT&T INC Kommunikation 243.208,21 0.0 12080.0 734.0 18.Nov.2034 430.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 243.215,95 0.0 9493.0 1071.0 01.Feb.2043 515.0
CMCSA COMCAST CORPORATION Kommunikation 243.276,76 0.0 6793.0 1369.0 01.Feb.2050 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 243.281,10 0.0 11825.0 732.0 13.Mai2036 430.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 243.289,37 0.0 12096.0 342.0 28.Nov.2029 438.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 243.334,02 0.0 8111.0 1608.0 16.Jan.2049 250.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 243.353,56 0.0 11773.0 192.0 19.Feb.2028 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 243.364,17 0.0 11881.0 761.0 17.Juni2035 425.0
INTNED ING GROEP NV RegS Bankwesen 243.379,96 0.0 11955.0 308.0 15.Aug.2034 438.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 243.426,97 0.0 11742.0 973.0 13.März2039 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.460,26 0.0 11735.0 807.0 25.Jan.2036 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 243.486,28 0.0 12020.0 413.0 13.Sept.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 243.508,00 0.0 12034.0 416.0 23.Sept.2030 388.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 243.521,15 0.0 9720.0 1091.0 01.Juli2042 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 243.540,76 0.0 11888.0 469.0 16.Juni2031 425.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 243.603,14 0.0 12124.0 1145.0 20.Juni2054 778.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 243.603,37 0.0 9646.0 379.0 27.März2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.612,34 0.0 11811.0 529.0 01.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 243.626,87 0.0 11870.0 745.0 22.Mai2036 410.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 243.644,30 0.0 11858.0 399.0 27.Juni2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.648,05 0.0 11853.0 465.0 26.März2031 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.670,56 0.0 10063.0 60.0 01.Sept.2026 558.0
SRGIM SNAM SPA MTN RegS Erdgas 243.671,79 0.0 11776.0 671.0 19.Feb.2034 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 243.690,88 0.0 11881.0 700.0 21.Mai2034 398.0
EZJLN EASYJET PLC MTN RegS Transport 243.700,96 0.0 11825.0 452.0 20.März2031 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 243.760,12 0.0 11942.0 556.0 06.Juli2032 400.0
BACR BARCLAYS PLC RegS Bankwesen 243.761,33 0.0 11640.0 709.0 31.Jan.2036 394.0
C CITIGROUP INC MTN RegS Bankwesen 243.770,32 0.0 12037.0 574.0 22.Sept.2033 411.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 243.790,26 0.0 11899.0 204.0 01.Juni2028 400.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 243.791,12 0.0 11798.0 367.0 29.Jan.2030 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.799,64 0.0 11930.0 389.0 12.Juni2030 375.0
PEP PEPSICO INC Consumer Non-Cyclical 243.813,81 0.0 8102.0 1255.0 16.Okt.2039 88.0
ALVGR ALLIANZ SE RegS Versicherung 243.844,80 0.0 12001.0 226.0 07.Sept.2038 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 243.881,61 0.0 9738.0 136.0 10.Juni2027 170.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 243.885,64 0.0 11790.0 175.0 11.Feb.2028 375.0
NESVFH NESTE OYJ MTN RegS Energie 243.903,32 0.0 11835.0 368.0 20.März2030 375.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 243.927,24 0.0 11829.0 455.0 11.Apr.2031 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 243.928,28 0.0 11778.0 595.0 18.Jan.2033 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.931,80 0.0 12192.0 609.0 13.Jan.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 244.007,37 0.0 11896.0 474.0 14.Mai2032 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 244.033,17 0.0 11860.0 818.0 30.Apr.2036 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 244.070,75 0.0 11909.0 221.0 22.Mai2028 388.0
BCECN BELL CANADA INC Kommunikation 244.095,39 0.0 6943.0 404.0 14.Mai2030 250.0
RELLN RELX FINANCE BV RegS Technologie 244.109,05 0.0 11946.0 473.0 12.Juni2031 375.0
BA BOEING CO Produktionsmittel 244.119,96 0.0 9599.0 445.0 01.Feb.2031 363.0
EUROGR EUROGRID GMBH RegS Elektro- 244.123,48 0.0 11894.0 378.0 27.Apr.2030 372.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 244.127,65 0.0 11749.0 89.0 21.Jan.2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 244.140,90 0.0 11992.0 412.0 24.Juli2030 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 244.157,45 0.0 9699.0 1353.0 01.Juni2053 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 244.176,88 0.0 12087.0 261.0 20.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 244.213,08 0.0 8829.0 1231.0 07.Dez.2046 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 244.314,52 0.0 11838.0 527.0 22.Feb.2032 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 244.320,01 0.0 12107.0 243.0 03.Nov.2028 463.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 244.348,68 0.0 9773.0 97.0 15.Jan.2027 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 243.282,48 0.0 11765.0 104.0 15.Feb.2027 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 243.469,76 0.0 11804.0 368.0 23.Jan.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 243.906,21 0.0 11897.0 304.0 23.Apr.2029 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 243.907,63 0.0 11842.0 540.0 04.März2032 350.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 244.233,89 0.0 12011.0 329.0 30.Juli2029 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 241.739,62 0.0 12032.0 357.0 06.Dez.2030 425.0
EOANGR E.ON SE MTN RegS Elektro- 241.763,25 0.0 11758.0 538.0 25.März2032 350.0
AMPRIO AMPRION GMBH RegS Elektro- 241.825,67 0.0 11815.0 470.0 21.Mai2031 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 241.843,71 0.0 9550.0 533.0 16.März2032 370.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 241.859,49 0.0 12050.0 729.0 17.Dez.2034 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.863,42 0.0 11845.0 406.0 16.Juli2035 425.0
RWE RWE AG RegS Elektro- 241.865,90 0.0 9658.0 745.0 26.Nov.2033 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 241.867,85 0.0 11691.0 492.0 05.März2037 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 241.882,26 0.0 11901.0 417.0 26.Aug.2035 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 241.952,39 0.0 11923.0 492.0 05.Sept.2031 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 241.954,08 0.0 11945.0 653.0 14.Sept.2033 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 242.015,71 0.0 11970.0 238.0 05.Okt.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 242.040,05 0.0 12094.0 366.0 10.Jan.2031 413.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 242.051,91 0.0 10478.0 555.0 25.Jan.2033 590.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 242.101,26 0.0 11979.0 240.0 12.Okt.2028 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 242.110,14 0.0 11879.0 320.0 10.Juli2030 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 242.120,74 0.0 11734.0 443.0 21.Jan.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 242.143,73 0.0 11694.0 676.0 03.Feb.2034 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 242.206,93 0.0 9622.0 389.0 06.Mai2030 340.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 242.217,54 0.0 11813.0 229.0 31.Dez.2079 463.0
AMPRIO AMPRION GMBH RegS Elektro- 242.221,23 0.0 11965.0 578.0 22.Sept.2032 397.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 242.231,65 0.0 11792.0 191.0 04.Apr.2028 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 242.265,40 0.0 11822.0 546.0 23.Juni2032 443.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.280,91 0.0 11732.0 277.0 25.Jan.2029 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 242.286,28 0.0 11983.0 330.0 28.Sept.2029 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 242.291,79 0.0 11813.0 621.0 24.Mai2033 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 242.312,20 0.0 11844.0 552.0 07.Juni2032 383.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 242.319,22 0.0 11903.0 494.0 15.Juli2031 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 242.383,93 0.0 11736.0 814.0 11.März2036 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.393,13 0.0 11834.0 382.0 03.Mai2030 348.0
SRGIM SNAM SPA MTN RegS Erdgas 242.425,64 0.0 11766.0 193.0 19.Feb.2028 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 242.430,84 0.0 11710.0 808.0 16.Feb.2036 388.0
DUK DUKE ENERGY CORP Elektro- 242.439,61 0.0 11777.0 455.0 01.Apr.2031 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 242.462,84 0.0 11921.0 486.0 19.Aug.2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.515,80 0.0 11970.0 339.0 07.Sept.2029 375.0
FANG DIAMONDBACK ENERGY INC Energie 242.523,77 0.0 9557.0 1402.0 18.Apr.2064 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.551,33 0.0 11933.0 477.0 29.Aug.2036 438.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 242.554,59 0.0 9536.0 1312.0 01.Okt.2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.563,35 0.0 11718.0 741.0 06.Feb.2035 375.0
EXOIM EXOR NV RegS Financial Other 242.587,35 0.0 11729.0 599.0 14.Feb.2033 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 242.752,24 0.0 11982.0 235.0 29.Sept.2028 450.0
PACLIF PACIFIC LIFECORP 144A Versicherung 242.758,89 0.0 9474.0 1071.0 30.Jan.2043 513.0
AXASA AXA SA MTN RegS Versicherung 242.760,77 0.0 12024.0 423.0 12.Okt.2030 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 242.819,48 0.0 8058.0 1446.0 15.Juni2053 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 242.826,85 0.0 9621.0 385.0 25.März2030 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.837,20 0.0 11852.0 765.0 02.Juni2035 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 242.837,58 0.0 11443.0 114.0 17.März2027 125.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 242.845,20 0.0 7959.0 604.0 21.Sept.2033 590.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 242.884,22 0.0 11973.0 718.0 07.Sept.2034 413.0
UBS UBS GROUP AG RegS Bankwesen 242.900,06 0.0 12138.0 370.0 11.Jan.2031 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 242.919,92 0.0 11772.0 525.0 17.März2033 386.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 242.924,98 0.0 11795.0 370.0 27.März2030 375.0
SLHNVX ELM BV RegS Versicherung 242.943,40 0.0 11801.0 128.0 31.Dez.2079 450.0
INTNED ING GROEP NV RegS Bankwesen 242.943,63 0.0 11831.0 472.0 20.Mai2036 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 242.953,07 0.0 11885.0 873.0 01.März2039 700.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 243.036,50 0.0 11849.0 132.0 30.Mai2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 242.515,54 0.0 1838.0 1542.0 23.Juli2048 397.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.735,29 0.0 12075.0 624.0 23.Apr.2032 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 241.965,98 0.0 11816.0 710.0 30.Apr.2034 340.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 242.092,60 0.0 3929.0 2641.0 18.Feb.2070 100.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 242.230,41 0.0 11781.0 119.0 11.Apr.2027 371.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 242.249,95 0.0 11758.0 191.0 24.Jan.2028 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.457,53 0.0 12119.0 569.0 03.Okt.2031 10.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 242.620,24 0.0 11839.0 214.0 19.Apr.2028 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.706,02 0.0 11870.0 308.0 04.Mai2029 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 242.824,89 0.0 8094.0 1092.0 16.Feb.2037 0.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 242.977,59 0.0 11853.0 215.0 25.Apr.2028 350.0
MADRID MADRID COMMUNITY OF RegS Local Authority 243.004,38 0.0 11863.0 709.0 30.Apr.2034 346.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 243.035,16 0.0 11805.0 197.0 14.Feb.2028 325.0
PEP PEPSICO INC Consumer Non-Cyclical 240.420,62 0.0 11376.0 115.0 18.März2027 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 240.435,51 0.0 12022.0 750.0 16.Jan.2035 428.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 240.448,66 0.0 11566.0 858.0 22.Jan.2037 400.0
AYVFP AYVENS SA MTN RegS Financial Other 240.453,37 0.0 11681.0 375.0 19.Feb.2030 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 240.453,51 0.0 11760.0 125.0 02.Juni2027 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.479,18 0.0 11813.0 721.0 26.Juli2034 382.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 240.494,92 0.0 11773.0 211.0 17.Mai2028 325.0
C CITIGROUP INC Bankwesen 240.495,41 0.0 11780.0 774.0 23.Juli2036 430.0
AAPL APPLE INC Technologie 240.511,48 0.0 7951.0 1339.0 13.Nov.2047 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.538,61 0.0 11638.0 812.0 06.März2036 388.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 240.584,11 0.0 11678.0 684.0 27.März2034 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 240.593,32 0.0 11735.0 205.0 13.März2028 300.0
FTV FORTIVE CORP Produktionsmittel 240.595,07 0.0 11849.0 329.0 15.Aug.2029 370.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 240.615,50 0.0 11956.0 665.0 21.Nov.2033 418.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.643,17 0.0 9567.0 207.0 11.März2028 170.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 240.656,36 0.0 11771.0 136.0 06.Juni2028 367.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 240.677,66 0.0 5933.0 1602.0 01.Sept.2050 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 240.734,05 0.0 11577.0 793.0 24.Jan.2036 405.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.735,09 0.0 12029.0 372.0 10.Jan.2030 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 240.780,84 0.0 11743.0 210.0 04.Apr.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 240.788,35 0.0 11724.0 296.0 21.März2029 330.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 240.799,95 0.0 11764.0 213.0 13.Apr.2028 313.0
XOM EXXON MOBIL CORP Energie 240.815,05 0.0 9531.0 333.0 16.Aug.2029 244.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.827,45 0.0 11980.0 604.0 29.Nov.2032 400.0
UNP UNION PACIFIC CORPORATION Transport 240.861,69 0.0 7886.0 1138.0 14.Feb.2042 338.0
ARRFP APRR SA MTN RegS Transport 240.894,19 0.0 11690.0 360.0 24.Jan.2030 313.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 240.943,22 0.0 11788.0 554.0 15.Juni2032 380.0
T AT&T INC Kommunikation 240.947,17 0.0 11638.0 1121.0 01.Juni2044 488.0
BKTSM BANKINTER SA MTN RegS Bankwesen 241.052,34 0.0 11654.0 518.0 04.Feb.2033 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 241.054,06 0.0 11711.0 612.0 30.Apr.2033 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 241.059,19 0.0 11839.0 486.0 24.Juli2032 383.0
PYPL PAYPAL HOLDINGS INC Technologie 241.087,73 0.0 9560.0 342.0 01.Okt.2029 285.0
IGIM ITALGAS SPA MTN RegS Erdgas 241.145,12 0.0 11718.0 282.0 08.Feb.2029 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 241.175,02 0.0 11914.0 339.0 24.Sept.2030 400.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 241.184,00 0.0 11907.0 343.0 07.Okt.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.195,54 0.0 11978.0 438.0 19.Sept.2030 188.0
VARNO VAR ENERGI ASA MTN RegS Energie 241.205,75 0.0 11679.0 449.0 12.März2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.230,49 0.0 11798.0 472.0 22.Mai2031 347.0
MRK MERCK & CO INC Consumer Non-Cyclical 241.316,32 0.0 9284.0 981.0 02.Nov.2036 138.0
WDAY WORKDAY INC Technologie 241.322,86 0.0 9542.0 536.0 01.Apr.2032 380.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.342,98 0.0 11738.0 540.0 24.Apr.2032 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 241.358,74 0.0 11785.0 202.0 07.Juni2033 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.406,83 0.0 11797.0 558.0 24.Juni2037 417.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 241.468,74 0.0 11720.0 690.0 15.März2034 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 241.497,03 0.0 11709.0 519.0 26.März2033 389.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 241.521,58 0.0 11705.0 530.0 06.März2032 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 241.529,90 0.0 6008.0 1550.0 03.Juni2050 250.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 241.552,17 0.0 11913.0 495.0 04.Sept.2031 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 241.619,17 0.0 11923.0 424.0 10.Sept.2030 388.0
INTNED ING GROEP NV RegS Bankwesen 241.675,25 0.0 11891.0 242.0 12.Aug.2029 388.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 240.422,41 0.0 11702.0 461.0 15.Feb.2031 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 240.427,68 0.0 11675.0 97.0 18.Jan.2027 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 240.602,58 0.0 11684.0 834.0 11.März2036 350.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 240.625,85 0.0 11724.0 464.0 28.Feb.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 240.660,56 0.0 11721.0 467.0 20.März2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 240.687,48 0.0 11818.0 573.0 28.Juni2032 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 240.838,42 0.0 12035.0 641.0 25.Juni2032 10.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 240.854,27 0.0 11833.0 654.0 27.Juni2033 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 240.910,32 0.0 11696.0 536.0 29.Jan.2032 313.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.922,88 0.0 11943.0 262.0 18.Okt.2028 363.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.046,92 0.0 11751.0 296.0 18.März2029 312.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.142,60 0.0 11789.0 126.0 05.Juni2027 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 241.238,77 0.0 11865.0 413.0 16.Juli2030 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 241.248,44 0.0 11781.0 214.0 18.Apr.2028 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 241.364,72 0.0 11812.0 396.0 03.Mai2030 313.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 241.523,37 0.0 11794.0 304.0 18.Apr.2029 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 241.589,40 0.0 11761.0 291.0 28.Feb.2029 311.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 241.616,20 0.0 11717.0 536.0 11.Feb.2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 241.693,09 0.0 11764.0 463.0 27.Feb.2031 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.122,04 0.0 11882.0 270.0 21.Nov.2028 417.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 239.134,76 0.0 11818.0 161.0 13.Sept.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 239.161,36 0.0 11739.0 487.0 14.Juli2031 370.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.164,23 0.0 11957.0 283.0 15.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.182,82 0.0 11955.0 189.0 13.Jan.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.183,38 0.0 11694.0 306.0 14.Mai2030 338.0
EOANGR E.ON SE RegS Elektro- 239.191,58 0.0 11654.0 622.0 16.Apr.2033 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 239.196,39 0.0 11652.0 691.0 19.Mai2034 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 239.216,18 0.0 11815.0 341.0 11.Sept.2029 363.0
LIFP KLEPIERRE SA MTN RegS REITS 239.234,18 0.0 11820.0 656.0 23.Sept.2033 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.241,07 0.0 7839.0 1079.0 24.Feb.2043 344.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 239.246,58 0.0 11652.0 620.0 07.Apr.2033 344.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 239.254,78 0.0 11683.0 305.0 13.Mai2030 355.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 239.298,75 0.0 11741.0 214.0 13.Juni2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.310,72 0.0 11695.0 757.0 10.Juni2036 387.0
PSA PUBLIC STORAGE OPERATING CO REITS 239.312,92 0.0 9534.0 220.0 01.Mai2028 185.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 239.316,43 0.0 11612.0 457.0 20.Feb.2031 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.373,07 0.0 11726.0 566.0 15.Juni2032 356.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 239.374,99 0.0 11655.0 371.0 22.Jan.2030 275.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.390,60 0.0 11692.0 701.0 28.Mai2034 375.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 239.405,85 0.0 7888.0 1314.0 30.Apr.2050 435.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 239.411,99 0.0 11713.0 399.0 28.Mai2030 346.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 239.427,41 0.0 11830.0 329.0 13.Sept.2029 355.0
EUROGR EUROGRID GMBH RegS Elektro- 239.429,93 0.0 11671.0 890.0 28.Mai2037 406.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 239.437,65 0.0 11864.0 349.0 05.Okt.2029 330.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 239.457,41 0.0 11766.0 315.0 14.Juli2029 350.0
T AT&T INC Kommunikation 239.470,00 0.0 11679.0 891.0 01.Juni2037 405.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 239.486,02 0.0 11690.0 377.0 24.März2030 300.0
OKE ONEOK INC Energie 239.556,85 0.0 9478.0 379.0 15.März2030 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.568,90 0.0 11705.0 478.0 15.Mai2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.573,36 0.0 11653.0 691.0 08.Apr.2034 363.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 239.589,92 0.0 9458.0 532.0 16.März2032 376.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 239.608,64 0.0 7934.0 1057.0 15.Nov.2039 311.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 239.615,88 0.0 11570.0 670.0 24.Jan.2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.636,07 0.0 11568.0 597.0 22.Jan.2033 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 239.638,11 0.0 11686.0 893.0 28.Mai2037 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 239.647,20 0.0 11697.0 832.0 07.Juni2036 403.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 239.719,26 0.0 11710.0 472.0 06.Juni2031 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 239.778,59 0.0 11768.0 405.0 07.Juni2030 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 239.806,16 0.0 11668.0 378.0 01.Apr.2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 239.817,83 0.0 11941.0 449.0 05.Dez.2030 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.858,38 0.0 11571.0 724.0 27.Jan.2036 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.862,74 0.0 11984.0 379.0 21.Dez.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.876,43 0.0 11987.0 669.0 11.Jan.2035 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 239.962,96 0.0 11637.0 368.0 13.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.987,89 0.0 11842.0 339.0 01.Sept.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.992,37 0.0 11601.0 725.0 26.Feb.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.007,07 0.0 11988.0 445.0 06.Jan.2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.047,88 0.0 11672.0 941.0 09.Mai2038 413.0
LIN LINDE PLC RegS Basic Industry 240.121,83 0.0 11665.0 450.0 14.Feb.2031 320.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 240.136,80 0.0 12000.0 192.0 11.Jan.2029 450.0
APH AMPHENOL CORPORATION Produktionsmittel 240.141,85 0.0 9488.0 374.0 15.Feb.2030 280.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 240.173,85 0.0 11793.0 642.0 13.Juli2033 363.0
AEE UNION ELECTRIC CO Elektro- 240.186,56 0.0 9508.0 380.0 15.März2030 295.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 240.270,13 0.0 11666.0 459.0 26.Feb.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 240.338,44 0.0 11801.0 412.0 30.Juli2035 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 240.356,81 0.0 11741.0 473.0 21.Mai2031 363.0
SOLBBB SOLVAY SA RegS Basic Industry 240.406,96 0.0 11879.0 499.0 03.Okt.2031 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 239.913,71 0.0 11708.0 114.0 20.März2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 239.145,08 0.0 11716.0 129.0 18.Mai2027 313.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 239.176,60 0.0 11600.0 5.0 02.Feb.2026 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 239.177,36 0.0 11744.0 491.0 05.Juni2031 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 239.232,63 0.0 11737.0 225.0 25.Mai2028 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 239.266,13 0.0 11644.0 623.0 15.Feb.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.324,64 0.0 11694.0 712.0 02.Mai2034 331.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 239.369,00 0.0 11744.0 225.0 25.Mai2028 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 239.415,33 0.0 11793.0 331.0 30.Juli2029 330.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 239.447,18 0.0 11757.0 652.0 13.Juni2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.465,54 0.0 11653.0 372.0 30.Jan.2030 288.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 239.534,85 0.0 11909.0 270.0 14.Nov.2028 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 239.593,89 0.0 11656.0 543.0 24.Feb.2032 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 239.647,03 0.0 11682.0 774.0 30.Apr.2035 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.713,54 0.0 11842.0 251.0 04.Sept.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 239.766,55 0.0 11661.0 192.0 24.Jan.2028 288.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 239.769,08 0.0 11742.0 132.0 28.Mai2027 332.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 239.787,61 0.0 11845.0 670.0 29.Aug.2033 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 239.952,29 0.0 11721.0 473.0 01.Apr.2031 300.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.080,27 0.0 11685.0 104.0 15.Feb.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.108,43 0.0 7822.0 1696.0 29.Jan.2048 163.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 240.119,18 0.0 11723.0 295.0 12.März2029 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 240.217,73 0.0 11679.0 190.0 18.Jan.2028 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 240.219,72 0.0 11878.0 165.0 30.Sept.2027 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 240.259,42 0.0 11763.0 716.0 05.Juni2034 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 240.332,99 0.0 11735.0 710.0 30.Apr.2034 340.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 240.364,12 0.0 11898.0 672.0 04.Okt.2033 363.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 240.372,72 0.0 11796.0 650.0 14.Juni2033 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 240.381,11 0.0 11830.0 240.0 24.Juli2028 338.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 239.923,77 0.0 9467.0 362.0 01.Juli2036 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 237.785,90 0.0 11746.0 503.0 12.Sept.2032 358.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.796,09 0.0 7812.0 810.0 30.Sept.2036 539.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.817,31 0.0 11891.0 195.0 16.Jan.2028 388.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 237.817,97 0.0 11546.0 693.0 31.Jan.2034 310.0
ENGIFP ENGIE SA MTN RegS Erdgas 237.841,75 0.0 11886.0 755.0 11.Jan.2035 400.0
NVR NVR INC Zyklische Konsumgüter 237.846,71 0.0 9463.0 393.0 15.Mai2030 300.0
CRM SALESFORCE INC Technologie 237.865,14 0.0 6342.0 1526.0 15.Juli2051 290.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 237.866,02 0.0 11602.0 12.0 03.März2026 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.866,89 0.0 11818.0 599.0 09.Nov.2032 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 237.882,58 0.0 11561.0 460.0 27.Feb.2031 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 237.928,17 0.0 11594.0 545.0 16.Apr.2032 346.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.928,78 0.0 11514.0 815.0 01.März2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.935,65 0.0 11630.0 621.0 06.Juni2034 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 237.980,90 0.0 11835.0 180.0 23.Nov.2027 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 237.982,63 0.0 11651.0 39.0 07.Juni2026 350.0
HCA HCA INC Consumer Non-Cyclical 238.027,32 0.0 9474.0 1190.0 15.Juni2047 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.092,62 0.0 11796.0 79.0 01.Nov.2026 450.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 238.099,09 0.0 11578.0 1274.0 19.Mai2045 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 238.111,60 0.0 7683.0 1168.0 13.Apr.2042 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.116,44 0.0 11522.0 814.0 28.Feb.2036 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.126,93 0.0 11593.0 373.0 10.Feb.2030 290.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 238.129,09 0.0 11538.0 611.0 24.Jan.2033 325.0
PARA PARAMOUNT GLOBAL Kommunikation 238.130,81 0.0 9524.0 437.0 15.Jan.2031 495.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 238.146,08 0.0 11631.0 554.0 19.März2032 288.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.171,53 0.0 11760.0 246.0 04.Sept.2028 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 238.174,26 0.0 11769.0 252.0 12.Sept.2029 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 238.174,92 0.0 11666.0 314.0 26.Mai2049 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 238.200,69 0.0 11580.0 832.0 25.März2036 350.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 238.206,36 0.0 11830.0 499.0 31.Dez.2079 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.225,92 0.0 11545.0 739.0 04.März2036 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.283,59 0.0 11913.0 540.0 15.Jan.2032 388.0
EUROF EUROFIMA MTN RegS Supranational 238.287,88 0.0 11625.0 632.0 30.März2033 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 238.305,46 0.0 11686.0 135.0 16.Juni2028 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 238.353,89 0.0 11698.0 316.0 30.Mai2029 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.378,46 0.0 11649.0 844.0 27.Mai2036 363.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 238.403,67 0.0 11811.0 169.0 13.Okt.2027 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 238.405,18 0.0 11657.0 475.0 20.Mai2032 343.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 238.482,09 0.0 11835.0 593.0 02.Nov.2032 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 238.512,87 0.0 11704.0 228.0 07.Juni2028 313.0
EDENFP EDENRED RegS Technologie 238.528,44 0.0 11677.0 477.0 13.Juni2031 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 238.529,96 0.0 11727.0 240.0 27.Juli2028 362.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 238.552,88 0.0 11662.0 714.0 08.Mai2034 330.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 238.553,42 0.0 11928.0 269.0 16.Jan.2029 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 238.553,61 0.0 11672.0 765.0 15.Juli2035 434.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 238.563,50 0.0 11660.0 401.0 31.Dez.2079 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 238.578,39 0.0 11859.0 518.0 16.Nov.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.589,52 0.0 11639.0 394.0 17.Mai2035 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 238.603,38 0.0 10255.0 550.0 01.Okt.2031 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.615,15 0.0 11778.0 143.0 05.Sept.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 238.619,08 0.0 5875.0 1472.0 19.Apr.2071 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 238.650,85 0.0 11743.0 578.0 04.Aug.2032 363.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 238.707,12 0.0 9511.0 358.0 01.Dez.2029 295.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 238.710,62 0.0 9444.0 532.0 06.Apr.2033 376.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 238.725,10 0.0 11928.0 449.0 09.Jan.2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.771,48 0.0 11754.0 148.0 28.Juli2027 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 238.779,61 0.0 11848.0 174.0 01.Nov.2027 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 238.795,05 0.0 11750.0 129.0 10.Aug.2027 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 238.825,13 0.0 11652.0 291.0 05.März2029 288.0
INVSA INVESTOR AB MTN RegS Industrial Other 238.845,48 0.0 11619.0 692.0 31.März2034 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 238.850,17 0.0 11857.0 519.0 14.Nov.2036 427.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.858,51 0.0 11686.0 713.0 07.Juni2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.859,10 0.0 11733.0 718.0 18.Juli2034 363.0
KR KROGER CO Consumer Non-Cyclical 238.867,23 0.0 7864.0 1275.0 15.Okt.2046 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 238.871,91 0.0 11621.0 460.0 12.Feb.2031 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 238.873,54 0.0 11845.0 428.0 23.Okt.2030 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 238.884,61 0.0 11803.0 330.0 11.Sept.2029 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 238.920,37 0.0 11643.0 282.0 18.Jan.2029 263.0
TMUS T-MOBILE USA INC Kommunikation 238.921,02 0.0 6740.0 1463.0 15.Okt.2052 340.0
KO COCA-COLA CO Consumer Non-Cyclical 238.956,57 0.0 6718.0 1501.0 05.März2051 300.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.958,09 0.0 7846.0 1245.0 30.März2047 561.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 238.958,60 0.0 11586.0 621.0 18.Mai2033 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 238.972,42 0.0 11700.0 44.0 26.Juli2026 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 239.008,98 0.0 11668.0 767.0 03.Juni2035 392.0
AMGN AMGEN INC Consumer Non-Cyclical 239.024,41 0.0 8691.0 553.0 15.Jan.2032 200.0
AAPL APPLE INC Technologie 239.039,40 0.0 9473.0 1416.0 10.Mai2053 485.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 239.059,51 0.0 11827.0 522.0 21.Nov.2033 825.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 239.082,17 0.0 9540.0 228.0 28.Mai2028 175.0
CZGB CZECH REPUBLIC Schatzbriefe 238.271,12 0.0 472.0 725.0 24.Okt.2034 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 237.823,34 0.0 11828.0 361.0 13.Nov.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.824,94 0.0 11702.0 233.0 23.Juni2028 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 237.838,92 0.0 11630.0 477.0 16.Apr.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 237.929,71 0.0 11601.0 377.0 12.Feb.2030 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 237.952,32 0.0 11638.0 388.0 25.März2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 237.964,53 0.0 11741.0 150.0 04.Aug.2027 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 238.109,38 0.0 11737.0 331.0 23.Juli2029 300.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 238.123,55 0.0 11600.0 468.0 25.März2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 238.129,86 0.0 11582.0 622.0 23.Feb.2033 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.144,65 0.0 11675.0 723.0 05.Juni2034 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 238.202,61 0.0 11731.0 146.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 238.257,96 0.0 11731.0 146.0 17.Juli2027 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 238.273,74 0.0 11740.0 417.0 18.Juli2030 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 238.391,63 0.0 11759.0 333.0 31.Juli2029 300.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 238.408,83 0.0 11618.0 375.0 04.Feb.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.515,16 0.0 11635.0 464.0 17.Feb.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.520,34 0.0 11697.0 648.0 08.Juni2033 325.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 238.636,15 0.0 11644.0 287.0 05.Feb.2029 263.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 238.680,41 0.0 11617.0 282.0 18.Jan.2029 275.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 238.731,86 0.0 11655.0 471.0 26.März2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 238.761,32 0.0 11938.0 287.0 16.Jan.2029 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 238.829,24 0.0 11940.0 376.0 15.Jan.2030 350.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 238.840,93 0.0 11610.0 766.0 03.Apr.2035 363.0
HESSEN HESSE (STATE OF) RegS Local Authority 238.851,79 0.0 11655.0 779.0 12.März2035 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.871,26 0.0 11683.0 388.0 25.März2030 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 238.897,16 0.0 11756.0 413.0 02.Juli2030 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.943,76 0.0 11626.0 1192.0 17.Juni2044 475.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 238.944,12 0.0 11700.0 482.0 12.Mai2031 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 239.033,13 0.0 11602.0 8.0 13.Feb.2026 326.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 238.752,21 0.0 7828.0 1665.0 01.Apr.2122 445.0
FNBK6577 FNMA 30YR Agency Fixed Rate 237.803,47 0.0 9982.0 532.0 01.Juli2048 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 236.475,91 0.0 11622.0 606.0 05.Feb.2033 388.0
DHLGR DEUTSCHE POST AG RegS Transport 236.499,97 0.0 11602.0 565.0 05.Juni2032 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 236.523,78 0.0 11793.0 970.0 18.Dez.2037 363.0
INTNED ING GROEP NV RegS Bankwesen 236.540,80 0.0 11666.0 716.0 03.Sept.2035 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 236.559,96 0.0 11562.0 714.0 29.Apr.2034 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 236.562,90 0.0 11699.0 158.0 03.Sept.2027 302.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.604,79 0.0 11822.0 285.0 09.Jan.2030 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 236.630,64 0.0 11529.0 542.0 05.März2032 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.631,00 0.0 11593.0 309.0 30.Apr.2029 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.634,76 0.0 11602.0 394.0 20.Mai2030 300.0
ITC ITC HOLDINGS CORP 144A Elektro- 236.651,47 0.0 9415.0 398.0 14.Mai2030 295.0
MSFT MICROSOFT CORPORATION Technologie 236.674,97 0.0 11793.0 262.0 06.Dez.2028 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 236.684,39 0.0 9284.0 1438.0 10.Sept.2060 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.691,63 0.0 11671.0 794.0 05.Sept.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.696,78 0.0 11513.0 543.0 26.Feb.2032 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 236.708,28 0.0 11502.0 462.0 11.März2031 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 236.712,59 0.0 11633.0 785.0 04.Aug.2035 388.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 236.717,14 0.0 11603.0 562.0 19.Juni2032 348.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.734,37 0.0 11695.0 150.0 26.Aug.2027 313.0
PKNPW ORLEN SA MTN RegS Energie 236.739,17 0.0 11609.0 569.0 02.Juli2032 363.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 236.767,36 0.0 11773.0 446.0 27.Nov.2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.789,08 0.0 11567.0 776.0 16.Mai2035 350.0
SGELN SAGE GROUP PLC RegS Technologie 236.817,28 0.0 11480.0 684.0 08.Feb.2034 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 236.818,93 0.0 9106.0 925.0 08.Feb.2038 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 236.838,61 0.0 11753.0 525.0 24.Sept.2031 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 236.853,76 0.0 10309.0 703.0 12.Feb.2035 510.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 236.868,68 0.0 11586.0 709.0 21.Mai2034 338.0
OMVAV OMV AG MTN RegS Energie 236.869,80 0.0 11684.0 866.0 04.Sept.2036 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 236.883,51 0.0 11726.0 164.0 24.Sept.2027 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 236.885,31 0.0 11787.0 357.0 27.Nov.2030 363.0
EBAY EBAY INC Zyklische Konsumgüter 236.898,39 0.0 9382.0 382.0 11.März2030 270.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 236.914,42 0.0 11789.0 269.0 28.Nov.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.915,21 0.0 11703.0 589.0 14.Sept.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 236.927,93 0.0 11517.0 537.0 03.März2032 325.0
NFLX NETFLIX INC MTN Kommunikation 236.934,52 0.0 11776.0 129.0 15.Mai2027 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 236.943,11 0.0 11439.0 454.0 31.Dez.2079 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 236.951,63 0.0 11524.0 541.0 10.Feb.2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.971,95 0.0 11605.0 207.0 30.März2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.975,73 0.0 11775.0 353.0 13.Nov.2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 236.983,49 0.0 11627.0 315.0 06.Juni2030 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 236.999,34 0.0 11685.0 529.0 03.Nov.2033 811.0
SYENS SYENSQO NV RegS Basic Industry 237.011,10 0.0 11601.0 477.0 28.Mai2031 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.068,44 0.0 11613.0 478.0 28.Mai2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.069,23 0.0 11608.0 26.0 22.Apr.2026 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 237.102,19 0.0 11634.0 312.0 19.Mai2029 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.114,30 0.0 11601.0 783.0 08.Juni2035 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 237.125,25 0.0 11539.0 1182.0 02.Juni2043 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 237.145,20 0.0 11661.0 61.0 28.Aug.2026 438.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 237.169,02 0.0 11741.0 162.0 15.Sept.2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 237.218,10 0.0 11624.0 847.0 04.Juli2036 381.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.220,32 0.0 11689.0 53.0 29.Aug.2026 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.231,29 0.0 11735.0 162.0 15.Sept.2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 237.265,14 0.0 9489.0 1135.0 15.Jan.2044 510.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 237.283,82 0.0 11653.0 493.0 10.Juli2031 350.0
AMPRIO AMPRION GMBH RegS Elektro- 237.321,38 0.0 11739.0 142.0 22.Sept.2027 345.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 237.353,97 0.0 11725.0 330.0 31.Aug.2029 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 237.357,64 0.0 11753.0 742.0 05.Okt.2034 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.362,64 0.0 11486.0 815.0 01.März2036 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 237.367,79 0.0 11452.0 669.0 12.Feb.2034 388.0
PFE PFIZER INC Consumer Non-Cyclical 237.368,85 0.0 9418.0 388.0 01.Apr.2030 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 237.402,94 0.0 11865.0 269.0 12.Jan.2029 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.471,66 0.0 11581.0 699.0 07.Mai2034 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.477,93 0.0 10376.0 510.0 15.März2032 530.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.495,27 0.0 11874.0 284.0 15.Jan.2030 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 237.526,56 0.0 11562.0 619.0 26.Feb.2033 305.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 237.534,17 0.0 11823.0 524.0 29.Nov.2031 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.536,15 0.0 11700.0 330.0 22.Juli2029 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 237.564,45 0.0 11619.0 633.0 19.Mai2033 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.588,63 0.0 11871.0 374.0 09.Jan.2030 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 237.590,20 0.0 11641.0 767.0 16.Juli2035 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.596,33 0.0 11730.0 503.0 05.Sept.2032 356.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.664,93 0.0 11804.0 353.0 06.Nov.2030 350.0
AXASA AXA SA MTN RegS Versicherung 237.674,97 0.0 11676.0 142.0 06.Juli2047 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.678,59 0.0 11877.0 682.0 11.Jan.2034 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.680,96 0.0 11747.0 341.0 05.Sept.2029 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 237.694,21 0.0 9429.0 250.0 01.Sept.2028 210.0
T AT&T INC Kommunikation 237.700,40 0.0 11623.0 632.0 01.Juni2033 360.0
BPCEGP BPCE SA 144A Bankwesen 237.753,61 0.0 9431.0 345.0 01.Okt.2029 270.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.762,70 0.0 11751.0 504.0 19.Sept.2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.762,76 0.0 11664.0 563.0 28.Juni2032 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 236.475,93 0.0 11530.0 548.0 26.Feb.2032 286.0
NRWBK NRW BANK MTN RegS Local Authority 236.540,55 0.0 11612.0 488.0 15.Mai2031 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 236.605,43 0.0 11513.0 542.0 03.Feb.2032 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.734,43 0.0 11523.0 701.0 06.Feb.2034 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.750,04 0.0 11724.0 600.0 28.Sept.2032 325.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 236.883,15 0.0 11687.0 61.0 28.Aug.2026 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 236.983,60 0.0 11573.0 380.0 19.Feb.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 236.988,53 0.0 11656.0 659.0 27.Juni2033 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 237.019,45 0.0 11580.0 382.0 25.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.035,38 0.0 11762.0 441.0 18.Okt.2030 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 237.035,74 0.0 11732.0 345.0 17.Sept.2029 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 237.072,60 0.0 11607.0 721.0 02.Mai2034 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 237.178,56 0.0 11552.0 549.0 27.Feb.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 237.205,22 0.0 11616.0 108.0 26.Feb.2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 237.234,64 0.0 11596.0 557.0 31.März2032 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 237.295,55 0.0 11614.0 478.0 15.Apr.2031 286.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 237.417,14 0.0 11600.0 472.0 25.März2031 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 237.641,37 0.0 11624.0 386.0 12.März2030 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.650,00 0.0 11795.0 264.0 20.Okt.2028 313.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 237.763,61 0.0 7132.0 339.0 13.Sept.2029 298.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 235.170,15 0.0 11520.0 90.0 31.Dez.2079 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 235.170,37 0.0 11754.0 90.0 12.Jan.2027 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.189,71 0.0 11587.0 134.0 01.Juni2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.200,08 0.0 11655.0 592.0 17.Okt.2032 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 235.207,17 0.0 11707.0 354.0 25.Nov.2029 325.0
UBS UBS GROUP AG RegS Bankwesen 235.218,87 0.0 11572.0 773.0 11.Aug.2036 376.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 235.220,20 0.0 11640.0 670.0 03.Okt.2033 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.224,15 0.0 11680.0 168.0 23.Okt.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.236,39 0.0 11609.0 145.0 25.Juli2028 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 235.265,94 0.0 11627.0 587.0 11.Sept.2032 338.0
GOOGL ALPHABET INC Technologie 235.290,68 0.0 11562.0 310.0 06.Mai2029 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 235.310,78 0.0 11712.0 752.0 02.Dez.2034 375.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 235.316,37 0.0 9308.0 1062.0 01.Mai2042 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.328,04 0.0 11765.0 351.0 15.Jan.2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.347,33 0.0 11427.0 612.0 10.Feb.2033 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 235.361,35 0.0 9266.0 969.0 07.März2039 415.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 235.384,49 0.0 11602.0 421.0 19.Aug.2035 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 235.393,50 0.0 11590.0 583.0 03.Juli2032 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.397,02 0.0 11578.0 406.0 07.Juli2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 235.434,19 0.0 11500.0 464.0 11.März2031 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 235.492,56 0.0 11544.0 783.0 01.Juli2035 365.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 235.506,45 0.0 11724.0 517.0 12.Dez.2031 463.0
EDENFP EDENRED RegS Technologie 235.510,72 0.0 11587.0 13.0 06.März2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.521,86 0.0 11629.0 509.0 27.Aug.2031 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 235.528,10 0.0 11418.0 755.0 28.Feb.2035 350.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 235.555,96 0.0 11670.0 605.0 24.Nov.2033 745.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 235.570,82 0.0 11674.0 257.0 03.Okt.2029 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 235.580,01 0.0 11610.0 233.0 17.Juni2028 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 235.597,13 0.0 11691.0 252.0 15.Okt.2028 300.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 235.607,97 0.0 11583.0 225.0 24.Mai2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 235.608,02 0.0 10009.0 200.0 05.März2028 402.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 235.623,02 0.0 11479.0 548.0 05.März2032 300.0
AQUASM FCC AQUALIA SA RegS Utility Other 235.633,10 0.0 11596.0 124.0 08.Juni2027 263.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 235.660,52 0.0 9301.0 840.0 05.Juni2035 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.670,65 0.0 11720.0 447.0 15.Nov.2030 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 235.671,08 0.0 11613.0 656.0 05.Aug.2033 328.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 235.680,04 0.0 11650.0 338.0 28.Aug.2029 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 235.687,68 0.0 11781.0 194.0 13.Jan.2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.688,13 0.0 11573.0 313.0 19.Mai2029 275.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 235.740,96 0.0 9365.0 255.0 20.Sept.2028 200.0
NTT NTT FINANCE CORP RegS Kommunikation 235.745,79 0.0 11617.0 299.0 16.März2029 291.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 235.764,80 0.0 11727.0 338.0 27.Aug.2054 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 235.764,89 0.0 11573.0 111.0 06.Apr.2027 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 235.769,47 0.0 10262.0 356.0 14.Feb.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.777,89 0.0 11426.0 757.0 07.März2035 363.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 235.792,67 0.0 11645.0 507.0 11.Aug.2031 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 235.795,32 0.0 11528.0 554.0 07.Mai2032 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 235.796,39 0.0 11644.0 576.0 03.Okt.2032 436.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 235.832,33 0.0 10285.0 703.0 01.März2035 525.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 235.839,72 0.0 11640.0 799.0 10.Sept.2035 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 235.962,85 0.0 11426.0 887.0 15.Feb.2037 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 235.968,51 0.0 7779.0 1389.0 01.Mai2052 415.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 235.986,70 0.0 11672.0 506.0 27.Sept.2031 363.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 235.994,90 0.0 11697.0 340.0 30.Sept.2029 300.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 236.013,94 0.0 7824.0 619.0 02.Juni2033 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 236.036,36 0.0 11465.0 534.0 11.Feb.2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.062,38 0.0 11570.0 309.0 06.Mai2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.078,58 0.0 11609.0 315.0 27.Mai2029 263.0
BPLN BP CAPITAL MARKETS BV RegS Energie 236.087,19 0.0 11670.0 512.0 12.Sept.2031 336.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.136,06 0.0 11583.0 400.0 10.Juni2031 320.0
PPG PPG INDUSTRIES INC Basic Industry 236.143,03 0.0 11479.0 537.0 04.März2032 325.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.173,71 0.0 7854.0 959.0 30.Juni2039 554.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 236.194,77 0.0 11597.0 23.0 09.Apr.2026 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.197,27 0.0 11626.0 415.0 15.Juli2030 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 236.221,62 0.0 9394.0 242.0 20.Juli2028 113.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 236.236,20 0.0 11691.0 246.0 29.Sept.2028 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.241,09 0.0 11609.0 224.0 28.Mai2028 275.0
V VISA INC Technologie 236.251,58 0.0 11539.0 912.0 15.Mai2037 350.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 236.316,22 0.0 11619.0 412.0 09.Juli2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.322,46 0.0 11646.0 801.0 26.Aug.2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.380,29 0.0 11540.0 776.0 27.Mai2035 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.410,07 0.0 11763.0 158.0 30.Nov.2032 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 236.422,76 0.0 11759.0 272.0 19.Nov.2028 338.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 236.423,84 0.0 15066.0 866.0 15.Apr.2039 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 236.231,80 0.0 67.0 451.0 20.Nov.2030 290.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 235.163,45 0.0 11607.0 141.0 30.Juni2027 238.0
BERGER BERLIN (STATE OF) Local Authority 235.351,19 0.0 11474.0 628.0 14.Feb.2033 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 235.430,39 0.0 11757.0 930.0 12.Juni2035 20.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 235.465,96 0.0 11627.0 672.0 16.Aug.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 235.480,87 0.0 11477.0 628.0 10.März2033 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 235.685,62 0.0 11613.0 664.0 20.Juli2033 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 235.906,67 0.0 11791.0 287.0 12.Jan.2029 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.907,09 0.0 11561.0 724.0 15.Mai2034 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 235.954,30 0.0 11535.0 791.0 16.Apr.2035 300.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 236.023,10 0.0 11702.0 75.0 19.Okt.2026 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 236.104,61 0.0 11624.0 43.0 22.Juni2026 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 236.121,54 0.0 11634.0 236.0 02.Juli2028 273.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 236.147,29 0.0 11646.0 53.0 31.Juli2026 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 236.153,12 0.0 11763.0 526.0 07.Dez.2031 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 236.168,32 0.0 11803.0 376.0 11.Jan.2030 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 236.253,96 0.0 11596.0 212.0 04.Apr.2028 238.0
SAXONY SACHSEN FREISTAAT Local Authority 236.279,87 0.0 11689.0 67.0 21.Sept.2026 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 236.351,58 0.0 11639.0 48.0 13.Juli2026 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.359,24 0.0 11731.0 354.0 17.Okt.2029 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 236.368,31 0.0 11743.0 174.0 01.Nov.2027 313.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 235.189,91 0.0 11554.0 1122.0 01.Apr.2050 704.0
CAS CALIFORNIA ST Local Authority 235.974,40 0.0 11586.0 763.0 01.Okt.2039 730.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 233.861,36 0.0 11423.0 397.0 26.Mai2030 362.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 233.876,32 0.0 11528.0 127.0 15.Mai2027 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 233.900,98 0.0 11438.0 174.0 31.Dez.2079 238.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 233.928,27 0.0 11440.0 849.0 30.Mai2036 350.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 233.930,64 0.0 11564.0 322.0 31.Dez.2079 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 233.949,37 0.0 11503.0 187.0 23.Feb.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.962,07 0.0 11561.0 572.0 10.Juni2032 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 233.983,44 0.0 11569.0 248.0 26.Aug.2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 233.988,44 0.0 11341.0 822.0 11.März2036 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 234.043,90 0.0 11526.0 115.0 27.März2027 188.0
VOD VODAFONE GROUP PLC Kommunikation 234.050,26 0.0 9295.0 1237.0 30.Mai2048 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 234.054,14 0.0 11585.0 342.0 09.Sept.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 234.061,11 0.0 11536.0 802.0 26.Aug.2035 369.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 234.061,66 0.0 11596.0 252.0 10.Sept.2028 263.0
TELEFO TELEFONICA EUROPE BV Kommunikation 234.094,11 0.0 11427.0 385.0 15.Sept.2030 825.0
AXASA AXA SA MTN RegS Versicherung 234.107,95 0.0 11585.0 818.0 24.Juli2056 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 234.116,40 0.0 11496.0 203.0 15.März2028 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.134,18 0.0 9933.0 1335.0 10.Feb.2055 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 234.144,58 0.0 6572.0 1450.0 24.Feb.2050 300.0
UBS UBS GROUP AG Bankwesen 234.144,73 0.0 9283.0 1184.0 15.Mai2045 488.0
CI CIGNA GROUP Consumer Non-Cyclical 234.146,33 0.0 10539.0 1005.0 15.Nov.2041 613.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 234.165,71 0.0 11601.0 511.0 04.Nov.2031 463.0
SRGIM SNAM SPA MTN RegS Erdgas 234.179,77 0.0 11504.0 569.0 01.Juli2032 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 234.189,69 0.0 11519.0 115.0 22.März2027 200.0
RWE RWE AG RegS Elektro- 234.214,34 0.0 11504.0 398.0 24.Mai2030 275.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 234.231,22 0.0 9368.0 695.0 15.Juli2034 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 234.251,66 0.0 11558.0 588.0 19.Aug.2032 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 234.281,77 0.0 11346.0 1086.0 24.Jan.2040 325.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 234.305,74 0.0 11471.0 780.0 18.Juni2035 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.325,74 0.0 11573.0 29.0 04.Mai2026 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 234.343,88 0.0 11361.0 1023.0 15.Juli2042 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.382,75 0.0 11374.0 897.0 26.Feb.2037 335.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.387,17 0.0 11712.0 70.0 09.Jan.2028 350.0
ET ENERGY TRANSFER LP Energie 234.413,21 0.0 10267.0 368.0 01.Apr.2030 520.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 234.445,61 0.0 9363.0 411.0 26.Juni2030 265.0
UBS UBS GROUP AG RegS Bankwesen 234.448,74 0.0 11564.0 417.0 11.Aug.2031 316.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 234.467,50 0.0 11672.0 607.0 29.Nov.2032 338.0
CRELAN CRELAN SA MTN RegS Bankwesen 234.500,61 0.0 11574.0 777.0 15.Sept.2036 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 234.514,61 0.0 11566.0 579.0 04.Sept.2032 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.531,44 0.0 11515.0 646.0 03.Juli2033 338.0
ENELIM ENEL SPA NC8 RegS Elektro- 234.535,37 0.0 11724.0 588.0 31.Dez.2079 450.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 234.540,09 0.0 11641.0 517.0 31.Okt.2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.547,77 0.0 11593.0 534.0 15.Nov.2033 795.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 234.554,08 0.0 11649.0 356.0 29.Okt.2029 313.0
FI FISERV FUNDING UNLIMITED CO Technologie 234.561,35 0.0 11455.0 833.0 15.Juni2036 400.0
LIN LINDE PLC MTN RegS Basic Industry 234.561,71 0.0 11412.0 618.0 18.Feb.2033 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 234.571,12 0.0 7750.0 1374.0 20.Mai2041 90.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 234.636,18 0.0 11585.0 504.0 27.Aug.2032 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 234.657,35 0.0 11691.0 182.0 29.Nov.2027 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 234.702,14 0.0 11550.0 407.0 28.Mai2030 250.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 234.714,48 0.0 11326.0 421.0 17.Juli2031 825.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 234.749,83 0.0 11603.0 150.0 03.Aug.2027 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 234.770,67 0.0 11504.0 201.0 22.Feb.2028 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 234.803,98 0.0 11723.0 742.0 03.Jan.2035 416.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.806,52 0.0 11579.0 240.0 21.Juli2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 234.818,50 0.0 11607.0 594.0 15.Nov.2034 788.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 234.821,35 0.0 11637.0 434.0 31.Dez.2079 420.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 234.846,27 0.0 9251.0 491.0 08.Aug.2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 234.881,14 0.0 8196.0 1224.0 24.Juli2048 403.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.892,86 0.0 11686.0 605.0 22.Nov.2032 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 234.914,54 0.0 11368.0 746.0 15.März2035 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 234.916,89 0.0 11590.0 649.0 03.Sept.2034 363.0
RWE RWE AG RegS Elektro- 234.919,12 0.0 11586.0 34.0 24.Mai2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 234.932,75 0.0 11744.0 454.0 14.Jan.2032 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.946,12 0.0 11522.0 564.0 17.Juni2032 332.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.974,17 0.0 11748.0 372.0 15.Jan.2031 358.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.980,68 0.0 11565.0 232.0 19.Juni2028 275.0
INTNED ING GROEP NV MTN RegS Bankwesen 235.008,89 0.0 11567.0 578.0 20.Aug.2037 388.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 235.053,94 0.0 9360.0 358.0 01.Nov.2029 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 235.085,49 0.0 9237.0 1359.0 15.Sept.2052 495.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 235.093,46 0.0 11597.0 418.0 27.Aug.2031 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 235.102,37 0.0 11684.0 175.0 02.Nov.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 233.874,48 0.0 11578.0 433.0 06.Sept.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 233.904,01 0.0 11603.0 350.0 27.Sept.2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 233.930,44 0.0 11513.0 423.0 05.Aug.2030 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 233.935,35 0.0 11350.0 836.0 01.Feb.2036 313.0
SAXONY SACHSEN FREISTAAT Local Authority 233.995,39 0.0 11475.0 727.0 15.Mai2034 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 234.014,18 0.0 11697.0 98.0 12.Jan.2027 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 234.045,27 0.0 11517.0 462.0 18.Jan.2031 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.075,24 0.0 11493.0 801.0 26.Juni2035 325.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 234.166,92 0.0 11633.0 357.0 22.Okt.2029 275.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 234.186,66 0.0 11487.0 485.0 07.Mai2031 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 234.265,10 0.0 11521.0 318.0 30.Mai2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.266,98 0.0 11499.0 651.0 22.Juni2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 234.320,74 0.0 11421.0 782.0 27.Feb.2035 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.414,35 0.0 11695.0 372.0 17.Dez.2029 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 234.458,92 0.0 11500.0 723.0 22.Juni2034 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.620,61 0.0 11541.0 406.0 22.Mai2030 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 234.634,38 0.0 11529.0 403.0 14.Mai2030 259.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 234.655,31 0.0 11555.0 320.0 04.Juni2029 248.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 234.667,74 0.0 11729.0 377.0 11.Jan.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 234.693,42 0.0 11446.0 548.0 20.Feb.2032 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 234.720,80 0.0 11573.0 232.0 14.Juni2028 238.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 234.798,47 0.0 11529.0 731.0 05.Juni2034 295.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 234.894,46 0.0 11592.0 507.0 25.Juli2031 275.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 234.981,12 0.0 11460.0 631.0 11.Apr.2033 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 235.116,45 0.0 11454.0 666.0 04.Aug.2033 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.511,13 0.0 11540.0 501.0 31.Dez.2079 375.0
EDPPL EDP SA MTN RegS Elektro- 232.517,54 0.0 11483.0 121.0 15.Apr.2027 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 232.535,23 0.0 6617.0 1462.0 15.Juni2050 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 232.536,12 0.0 10164.0 192.0 01.März2028 455.0
UBS UBS GROUP AG RegS Bankwesen 232.536,80 0.0 11623.0 808.0 13.Jan.2037 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 232.558,93 0.0 11588.0 75.0 21.Nov.2026 225.0
V VISA INC Technologie 232.573,95 0.0 9251.0 397.0 15.Apr.2030 205.0
CAPFP CAPGEMINI SE RegS Technologie 232.600,36 0.0 11540.0 257.0 25.Sept.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.601,89 0.0 11555.0 483.0 14.Mai2036 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 232.673,06 0.0 11438.0 649.0 24.Juli2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.717,40 0.0 11542.0 523.0 17.Okt.2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.717,97 0.0 11547.0 44.0 26.Juni2026 138.0
MS MORGAN STANLEY Bankwesen 232.721,31 0.0 11398.0 476.0 07.Mai2032 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 232.769,30 0.0 10151.0 189.0 12.Feb.2028 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.773,87 0.0 11588.0 463.0 01.März2032 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 232.788,39 0.0 11494.0 579.0 02.Sept.2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.790,16 0.0 11510.0 549.0 02.März2032 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 232.799,10 0.0 11579.0 448.0 18.Nov.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.806,58 0.0 11557.0 158.0 27.Sept.2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 232.814,61 0.0 11521.0 793.0 06.Okt.2036 369.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.831,30 0.0 11609.0 184.0 08.Dez.2028 263.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 232.877,98 0.0 11489.0 800.0 04.Sept.2035 364.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.885,67 0.0 11497.0 124.0 26.Apr.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.925,75 0.0 11533.0 340.0 02.Sept.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.942,83 0.0 11457.0 210.0 22.März2028 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 232.963,27 0.0 9152.0 1364.0 15.März2053 495.0
ENIIM ENI SPA MTN RegS Energie 232.985,95 0.0 11553.0 33.0 18.Mai2026 125.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 233.003,08 0.0 11580.0 352.0 14.Nov.2029 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 233.035,05 0.0 9195.0 538.0 14.Feb.2032 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 233.062,12 0.0 11513.0 132.0 26.Mai2027 188.0
NTAP NETAPP INC Technologie 233.064,98 0.0 9305.0 410.0 22.Juni2030 270.0
ITC ITC HOLDINGS CORP 144A Elektro- 233.076,18 0.0 10291.0 595.0 01.Juni2033 540.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.107,83 0.0 11577.0 158.0 04.Okt.2027 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 233.111,84 0.0 11309.0 686.0 17.Jan.2034 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.112,92 0.0 11437.0 796.0 26.Juni2035 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 233.150,94 0.0 11561.0 25.0 20.Apr.2026 113.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 233.156,78 0.0 11570.0 659.0 14.Nov.2033 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.195,66 0.0 11657.0 951.0 14.Jan.2038 405.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 233.203,24 0.0 11531.0 931.0 03.Okt.2037 387.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 233.241,61 0.0 9165.0 1144.0 15.Sept.2044 490.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 233.245,69 0.0 7588.0 232.0 02.Aug.2033 568.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 233.250,56 0.0 11569.0 19.0 26.März2026 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 233.267,66 0.0 11431.0 387.0 30.März2030 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 233.284,15 0.0 10577.0 352.0 01.Apr.2030 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 233.288,70 0.0 11473.0 519.0 14.Okt.2032 750.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 233.300,97 0.0 11513.0 125.0 05.Mai2027 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.313,85 0.0 10368.0 394.0 15.Juli2030 545.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 233.317,45 0.0 11455.0 206.0 10.März2028 213.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 233.350,10 0.0 11607.0 176.0 05.Nov.2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 233.350,52 0.0 11572.0 18.0 21.März2026 100.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 233.362,49 0.0 11609.0 532.0 20.Nov.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.415,86 0.0 9235.0 882.0 23.Apr.2039 441.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 233.429,18 0.0 11555.0 710.0 03.Mai2034 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 233.453,80 0.0 11593.0 68.0 25.Sept.2026 221.0
INFLN INFORMA PLC MTN RegS Kommunikation 233.454,75 0.0 11585.0 434.0 23.Okt.2030 325.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 233.459,10 0.0 11555.0 825.0 24.Sept.2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.465,00 0.0 11391.0 777.0 07.Mai2035 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.486,42 0.0 11514.0 327.0 08.Juli2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 233.491,19 0.0 11627.0 365.0 25.Nov.2029 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 233.518,05 0.0 11675.0 950.0 15.Jan.2038 407.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.524,49 0.0 11671.0 838.0 12.Jan.2036 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 233.534,04 0.0 10171.0 192.0 14.Feb.2029 493.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 233.564,51 0.0 11610.0 818.0 20.Nov.2035 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 233.569,23 0.0 11550.0 429.0 03.Sept.2030 300.0
DIS WALT DISNEY CO Kommunikation 233.616,33 0.0 9185.0 1155.0 15.Sept.2044 475.0
MS MORGAN STANLEY Bankwesen 233.626,15 0.0 11470.0 500.0 01.Apr.2032 725.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 233.626,68 0.0 11529.0 460.0 10.März2031 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.630,91 0.0 11330.0 894.0 22.Feb.2037 338.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 233.631,22 0.0 10998.0 508.0 01.Juli2038 723.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.658,84 0.0 11599.0 523.0 04.Nov.2036 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 233.659,69 0.0 11530.0 731.0 05.Sept.2034 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 233.694,33 0.0 11549.0 506.0 04.Sept.2031 318.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 233.739,64 0.0 11536.0 131.0 07.Juni2027 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 233.756,28 0.0 11560.0 754.0 04.Sept.2034 300.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 233.763,42 0.0 11571.0 401.0 04.Juni2031 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 233.769,69 0.0 11569.0 37.0 30.Mai2026 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 233.790,54 0.0 11573.0 20.0 29.März2026 125.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 233.803,92 0.0 11612.0 813.0 13.Nov.2035 386.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 233.706,13 0.0 11402.0 710.0 26.Feb.2034 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 232.515,59 0.0 11541.0 351.0 25.Sept.2029 238.0
NRWBK NRW BANK MTN RegS Local Authority 232.560,85 0.0 11520.0 434.0 02.Sept.2030 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 232.604,69 0.0 11440.0 579.0 12.Juni2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 232.701,86 0.0 11548.0 257.0 15.Sept.2028 225.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.734,86 0.0 11583.0 7.0 12.Feb.2026 50.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 232.811,34 0.0 11345.0 625.0 26.Jan.2033 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 232.960,11 0.0 11609.0 455.0 06.Dez.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.964,80 0.0 11501.0 422.0 24.Juli2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 232.973,91 0.0 11560.0 24.0 13.Apr.2026 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.984,87 0.0 11393.0 922.0 22.Mai2037 338.0
KBC KBC BANK NV RegS Mortgage Collateralized 233.005,71 0.0 11575.0 14.0 08.März2026 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 233.028,38 0.0 11520.0 132.0 25.Mai2027 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.029,66 0.0 11324.0 841.0 20.Feb.2036 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 233.036,53 0.0 11461.0 403.0 08.Mai2030 238.0
KFW KFW MTN RegS Government Guaranteed 233.102,54 0.0 11577.0 444.0 09.Okt.2030 250.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 233.107,81 0.0 11538.0 601.0 09.Sept.2032 288.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 233.126,93 0.0 7635.0 633.0 14.Aug.2033 445.0
BRABUR BRANDENBURG (STATE OF) Local Authority 233.131,32 0.0 11439.0 729.0 23.Mai2034 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 233.159,67 0.0 11495.0 415.0 25.Juni2030 250.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 233.171,87 0.0 11545.0 433.0 09.Sept.2030 278.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 233.216,31 0.0 11549.0 434.0 10.Sept.2030 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 233.258,15 0.0 11446.0 571.0 13.Mai2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.258,54 0.0 11473.0 660.0 13.Juni2033 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 233.316,95 0.0 11582.0 164.0 20.Sept.2027 225.0
INTNED ING BANK NV RegS Mortgage Collateralized 233.360,11 0.0 11663.0 194.0 10.Jan.2028 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.363,20 0.0 11667.0 99.0 15.Jan.2027 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 233.379,28 0.0 11581.0 62.0 31.Aug.2026 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.441,18 0.0 11526.0 593.0 02.Aug.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 233.458,89 0.0 11669.0 194.0 12.Jan.2028 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 233.555,03 0.0 11574.0 256.0 14.Sept.2028 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 233.595,08 0.0 11656.0 373.0 20.Dez.2029 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 233.602,66 0.0 11674.0 465.0 09.Jan.2031 288.0
NRWBK NRW BANK RegS Local Authority 233.725,84 0.0 11621.0 172.0 22.Okt.2027 238.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 233.727,48 0.0 11567.0 431.0 02.Sept.2030 277.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 233.734,82 0.0 11455.0 790.0 22.Juni2035 350.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 232.613,37 0.0 8744.0 603.0 01.Juni2034 275.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 231.219,28 0.0 11454.0 594.0 08.Okt.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.232,37 0.0 11524.0 415.0 04.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 231.235,60 0.0 11560.0 864.0 14.Jan.2036 300.0
SANTAN BANCO SANTANDER SA Bankwesen 231.252,96 0.0 11430.0 608.0 07.Nov.2033 694.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 231.273,86 0.0 11453.0 669.0 07.Okt.2033 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.297,17 0.0 11440.0 745.0 26.Sept.2034 350.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 231.331,08 0.0 11370.0 730.0 16.Juni2034 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.352,20 0.0 11568.0 451.0 19.Dez.2031 338.0
INTNED ING GROEP NV RegS Bankwesen 231.356,15 0.0 11507.0 360.0 10.Nov.2030 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 231.356,81 0.0 9212.0 1370.0 15.Juni2052 495.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.360,89 0.0 11568.0 838.0 16.Jan.2036 375.0
AON AON CORP Versicherung 231.368,80 0.0 7563.0 1402.0 28.Feb.2052 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.379,68 0.0 11196.0 886.0 10.Feb.2037 345.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 231.399,99 0.0 11418.0 740.0 27.Aug.2034 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 231.411,37 0.0 11535.0 367.0 04.Dez.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 231.418,69 0.0 11458.0 818.0 08.Okt.2035 355.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 231.441,09 0.0 7677.0 1152.0 02.Dez.2040 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.459,17 0.0 11557.0 92.0 20.Dez.2026 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 231.459,44 0.0 11450.0 113.0 13.März2027 125.0
ADSK AUTODESK INC Technologie 231.472,62 0.0 10242.0 729.0 15.Juni2035 530.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 231.473,48 0.0 11453.0 105.0 12.Feb.2027 113.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 231.476,43 0.0 11485.0 349.0 14.Sept.2029 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.477,23 0.0 11530.0 413.0 03.Juli2031 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 231.477,29 0.0 11521.0 528.0 26.Nov.2031 325.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 231.522,02 0.0 11480.0 609.0 28.Nov.2033 720.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 231.562,70 0.0 9252.0 1164.0 08.Juli2044 480.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.577,77 0.0 11532.0 35.0 25.Mai2026 63.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 231.590,52 0.0 11502.0 519.0 31.Dez.2079 420.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 231.592,45 0.0 11531.0 612.0 28.Nov.2032 313.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 231.606,96 0.0 11557.0 139.0 30.Juni2050 271.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 231.617,53 0.0 11538.0 626.0 25.Nov.2032 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 231.632,66 0.0 11581.0 99.0 15.Jan.2032 273.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 231.634,82 0.0 11525.0 471.0 20.Feb.2031 312.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.642,97 0.0 11398.0 863.0 09.Aug.2036 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 231.644,93 0.0 11582.0 289.0 16.Jan.2029 268.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.658,55 0.0 11228.0 890.0 03.März2037 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 231.674,72 0.0 11455.0 509.0 13.Sept.2031 325.0
RELLN RELX FINANCE BV RegS Technologie 231.684,86 0.0 11466.0 129.0 13.Mai2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.695,05 0.0 11382.0 193.0 17.Jan.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 231.702,85 0.0 11249.0 379.0 31.Dez.2079 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.714,00 0.0 11549.0 81.0 11.Nov.2026 175.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 231.728,49 0.0 11499.0 744.0 04.Nov.2034 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 231.731,20 0.0 11441.0 675.0 02.Nov.2033 338.0
GOOGL ALPHABET INC Technologie 231.740,69 0.0 11522.0 529.0 06.Nov.2031 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.743,60 0.0 11587.0 289.0 16.Jan.2029 263.0
WELL WELLTOWER OP LLC REITS 231.746,10 0.0 9235.0 488.0 01.Juni2031 280.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 231.803,26 0.0 11548.0 448.0 03.Dez.2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.803,57 0.0 11381.0 300.0 29.März2029 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 231.831,41 0.0 11475.0 689.0 20.Jan.2034 350.0
UBS UBS GROUP AG RegS Bankwesen 231.848,34 0.0 11589.0 380.0 13.Feb.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.856,74 0.0 11549.0 24.0 15.Apr.2026 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 231.857,37 0.0 11447.0 871.0 11.Sept.2036 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.894,87 0.0 11593.0 882.0 15.Jan.2037 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.899,42 0.0 11579.0 759.0 03.Jan.2035 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.935,74 0.0 11597.0 617.0 21.Jan.2038 400.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 231.950,95 0.0 11416.0 214.0 06.Apr.2028 200.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 231.961,74 0.0 11495.0 437.0 30.Sept.2030 300.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 231.989,43 0.0 11418.0 1024.0 16.Apr.2044 725.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 232.014,47 0.0 11536.0 36.0 29.Mai2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.019,71 0.0 11441.0 928.0 04.Sept.2037 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 232.021,27 0.0 11452.0 734.0 04.Sept.2034 350.0
EUROF EUROFIMA MTN RegS Supranational 232.037,12 0.0 11282.0 773.0 31.Jan.2035 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.042,33 0.0 11531.0 530.0 05.Nov.2031 313.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 232.057,49 0.0 11481.0 1092.0 16.Okt.2040 417.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 232.059,17 0.0 11550.0 444.0 21.Nov.2030 300.0
EZJLN EASYJET FINCO BV MTN RegS Transport 232.067,17 0.0 11413.0 203.0 03.März2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 232.073,52 0.0 11494.0 676.0 23.Sept.2033 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 232.117,40 0.0 11555.0 446.0 19.Nov.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.121,77 0.0 9248.0 401.0 25.Mai2031 259.0
AAPL APPLE INC Technologie 232.126,87 0.0 10232.0 737.0 12.Mai2035 475.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 232.155,58 0.0 11538.0 597.0 20.Nov.2032 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 232.168,04 0.0 11441.0 742.0 24.Juli2034 300.0
NEXIIM NEXI SPA RegS Technologie 232.176,99 0.0 11569.0 28.0 30.Apr.2026 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 232.178,31 0.0 11608.0 698.0 15.Jan.2034 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 232.189,67 0.0 11546.0 172.0 21.Okt.2027 228.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 232.207,72 0.0 11460.0 590.0 18.Aug.2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.213,60 0.0 11609.0 457.0 14.Jan.2031 321.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.231,68 0.0 11472.0 101.0 29.Jan.2027 125.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 232.241,49 0.0 11322.0 707.0 18.März2034 300.0
AGRFIN ASSURA FINANCING PLC RegS REITS 232.252,38 0.0 11545.0 441.0 15.Sept.2030 150.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 232.260,26 0.0 11586.0 5.0 04.Feb.2026 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 232.264,82 0.0 11349.0 465.0 02.Apr.2032 288.0
CMCSA COMCAST CORPORATION Kommunikation 232.265,45 0.0 11498.0 593.0 26.Sept.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 232.301,00 0.0 11614.0 836.0 15.Jan.2036 380.0
PLD PROLOGIS EURO FINANCE LLC REITS 232.301,66 0.0 9183.0 842.0 06.Feb.2035 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 232.308,89 0.0 11550.0 25.0 17.Apr.2026 75.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 232.312,80 0.0 7612.0 238.0 21.Sept.2028 570.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 232.314,87 0.0 11481.0 737.0 17.Sept.2034 350.0
IDSLN IDS FINANCING PLC MTN RegS Transport 232.331,58 0.0 11481.0 581.0 01.Okt.2032 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 232.335,15 0.0 10245.0 342.0 15.Nov.2029 480.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 232.359,28 0.0 11452.0 792.0 03.Sept.2035 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.374,36 0.0 9886.0 281.0 14.Jan.2029 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.383,22 0.0 11472.0 119.0 06.Apr.2027 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 232.408,09 0.0 10178.0 285.0 18.März2029 463.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 232.433,52 0.0 11453.0 223.0 25.Mai2028 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 232.442,34 0.0 11419.0 914.0 04.Aug.2037 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 232.449,48 0.0 11466.0 108.0 22.Feb.2027 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 232.459,83 0.0 11568.0 606.0 27.Nov.2032 345.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 232.497,18 0.0 10329.0 477.0 25.Nov.2030 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 232.501,44 0.0 11441.0 211.0 01.Apr.2028 200.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 232.451,94 0.0 23.0 634.0 20.Apr.2033 225.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 231.291,87 0.0 11560.0 761.0 22.Okt.2034 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 231.298,62 0.0 11521.0 624.0 26.Nov.2032 275.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 231.328,06 0.0 11483.0 485.0 08.Apr.2031 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.359,89 0.0 11562.0 379.0 09.Jan.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.443,62 0.0 11270.0 778.0 05.März2035 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 231.516,44 0.0 11276.0 703.0 20.März2034 313.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 231.540,38 0.0 11532.0 37.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 231.561,65 0.0 11538.0 31.0 11.Mai2026 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 231.657,72 0.0 11361.0 799.0 06.Juni2035 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.659,48 0.0 11425.0 209.0 15.März2028 163.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 231.661,85 0.0 11536.0 621.0 26.Nov.2032 291.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 231.704,25 0.0 11474.0 602.0 16.Sept.2032 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 231.707,42 0.0 11482.0 344.0 30.Aug.2029 235.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 231.745,63 0.0 11545.0 27.0 27.Apr.2026 50.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 231.748,76 0.0 11503.0 528.0 07.Okt.2031 263.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 231.753,25 0.0 11462.0 599.0 25.Aug.2032 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 231.800,03 0.0 11590.0 554.0 16.Jan.2032 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 231.822,53 0.0 11557.0 21.0 02.Apr.2026 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 231.880,85 0.0 11411.0 581.0 14.Juni2032 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.881,45 0.0 11551.0 242.0 17.Juli2028 225.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 231.947,83 0.0 11446.0 419.0 09.Juli2030 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 231.963,25 0.0 11484.0 852.0 23.Jan.2036 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.040,48 0.0 11478.0 599.0 27.Aug.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.042,78 0.0 11562.0 367.0 29.Nov.2029 263.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 232.104,28 0.0 11397.0 805.0 12.Juni2035 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 232.167,86 0.0 7586.0 1498.0 14.Aug.2054 500.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 232.208,49 0.0 11573.0 13.0 05.März2026 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 232.214,26 0.0 11499.0 476.0 10.März2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.241,60 0.0 11518.0 438.0 19.Sept.2030 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 232.259,25 0.0 11507.0 435.0 11.Sept.2030 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 232.279,72 0.0 11518.0 433.0 30.Aug.2030 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 232.283,69 0.0 11501.0 602.0 08.Sept.2032 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 232.316,80 0.0 11503.0 388.0 03.März2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.320,09 0.0 11612.0 851.0 16.Jan.2036 338.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 232.345,49 0.0 11510.0 343.0 27.Aug.2029 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.370,90 0.0 11518.0 436.0 11.Sept.2030 250.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 232.122,72 0.0 9237.0 754.0 01.Juni2038 386.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 230.515,20 0.0 11524.0 868.0 15.Jan.2038 615.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.885,47 0.0 11405.0 120.0 09.Apr.2027 100.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 229.919,96 0.0 11452.0 486.0 09.Juni2031 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.951,50 0.0 9189.0 416.0 01.Juli2030 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 229.962,74 0.0 7502.0 318.0 01.Aug.2034 495.0
WSTP WESTPAC BANKING CORP Bankwesen 230.006,55 0.0 7618.0 1120.0 16.Nov.2040 296.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 230.039,22 0.0 11400.0 445.0 30.Mai2031 800.0
WMB WILLIAMS COMPANIES INC Energie 230.051,85 0.0 9115.0 470.0 15.März2031 260.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.069,53 0.0 11338.0 204.0 02.März2029 163.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 230.082,12 0.0 10149.0 174.0 19.Nov.2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.105,83 0.0 9105.0 1055.0 01.Nov.2041 475.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 230.146,85 0.0 9160.0 484.0 21.Mai2031 299.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 230.167,11 0.0 11403.0 125.0 26.Apr.2027 125.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 230.250,86 0.0 11496.0 43.0 22.Juni2026 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 230.270,15 0.0 11446.0 526.0 06.Nov.2031 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 230.280,21 0.0 11400.0 513.0 23.Sept.2031 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.322,10 0.0 11408.0 102.0 09.Feb.2028 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.389,67 0.0 11401.0 240.0 13.Juli2028 200.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 230.427,95 0.0 11478.0 274.0 19.Nov.2028 238.0
WRB WR BERKLEY CORPORATION Versicherung 230.465,54 0.0 9001.0 1141.0 01.Aug.2044 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.472,66 0.0 11420.0 111.0 04.März2027 102.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 230.511,46 0.0 11425.0 599.0 14.Okt.2032 338.0
PFE PFIZER INC Consumer Non-Cyclical 230.556,97 0.0 11427.0 112.0 06.März2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.613,70 0.0 11449.0 602.0 29.Okt.2032 325.0
TFC TRUIST BANK Bankwesen 230.623,53 0.0 9147.0 386.0 11.März2030 225.0
EOANGR E.ON SE RegS Elektro- 230.639,32 0.0 11532.0 1074.0 16.Jan.2040 400.0
HMSOLN HAMMERSON PLC MTN RegS REITS 230.675,31 0.0 11430.0 554.0 15.Apr.2032 350.0
DAL DELTA AIR LINES INC Transport 230.683,77 0.0 10244.0 394.0 10.Juli2030 525.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 230.687,60 0.0 11449.0 602.0 03.Nov.2032 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 230.697,94 0.0 14648.0 873.0 09.März2039 638.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.709,45 0.0 11504.0 77.0 28.Okt.2026 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 230.719,22 0.0 11327.0 391.0 30.März2030 225.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 230.719,55 0.0 11457.0 353.0 28.Sept.2029 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.744,24 0.0 9166.0 390.0 12.März2030 185.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 230.801,95 0.0 11536.0 545.0 12.Jan.2032 288.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 230.805,58 0.0 11491.0 537.0 25.Nov.2031 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 230.816,74 0.0 11429.0 603.0 01.Sept.2032 263.0
VTRS VIATRIS INC Consumer Non-Cyclical 230.832,48 0.0 7669.0 1028.0 22.Juni2040 385.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 230.843,37 0.0 7614.0 1452.0 17.Jan.2042 70.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 230.877,64 0.0 11510.0 78.0 30.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.925,96 0.0 11352.0 920.0 06.Aug.2037 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.989,69 0.0 11385.0 211.0 27.März2028 175.0
EOG EOG RESOURCES INC Energie 231.027,23 0.0 10266.0 766.0 15.Jan.2036 535.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.047,01 0.0 11485.0 265.0 17.Okt.2028 232.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 231.077,01 0.0 11426.0 1008.0 23.Sept.2038 350.0
BACR BARCLAYS PLC Bankwesen 231.081,52 0.0 11401.0 527.0 02.Nov.2033 744.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 231.085,69 0.0 11525.0 33.0 19.Mai2026 38.0
FISV FISERV INC Technologie 231.092,12 0.0 9211.0 405.0 01.Juni2030 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.109,22 0.0 11520.0 476.0 11.März2031 313.0
AAPL APPLE INC Technologie 231.128,02 0.0 10094.0 780.0 23.Feb.2036 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 231.142,65 0.0 11528.0 36.0 31.Mai2026 40.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.147,15 0.0 11445.0 127.0 03.Mai2027 138.0
ACHMEA ACHMEA BV RegS Versicherung 231.149,33 0.0 11445.0 132.0 26.Mai2027 150.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 231.149,95 0.0 11411.0 581.0 09.Nov.2033 785.0
WY WEYERHAEUSER COMPANY Basic Industry 231.166,17 0.0 9128.0 613.0 09.März2033 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.181,98 0.0 11554.0 540.0 11.Jan.2032 325.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 230.096,80 0.0 29.0 170.0 27.Okt.2027 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 231.014,13 0.0 4609.0 2498.0 15.Apr.2052 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 229.883,70 0.0 11205.0 783.0 19.Feb.2035 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.916,66 0.0 11412.0 125.0 26.Apr.2027 100.0
NIESA NIEDERSACHSEN LAND OF Local Authority 229.989,22 0.0 11434.0 618.0 29.Okt.2032 263.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 230.021,79 0.0 11420.0 118.0 29.März2027 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 230.153,17 0.0 11499.0 41.0 18.Juni2026 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 230.153,61 0.0 11448.0 450.0 29.Okt.2030 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.185,24 0.0 11284.0 869.0 03.Juni2036 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.269,56 0.0 11419.0 116.0 25.März2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 230.377,57 0.0 11427.0 525.0 03.Okt.2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 230.434,82 0.0 11386.0 828.0 20.Aug.2035 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.643,61 0.0 11413.0 600.0 08.Sept.2032 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 230.988,89 0.0 11407.0 592.0 20.Aug.2032 300.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.072,19 0.0 11480.0 445.0 15.Okt.2030 250.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 231.077,86 0.0 11553.0 18.0 24.März2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.082,88 0.0 11502.0 695.0 24.Nov.2033 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 231.154,45 0.0 11464.0 608.0 01.Okt.2032 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 231.168,81 0.0 11547.0 24.0 11.Apr.2026 13.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 229.488,01 0.0 8790.0 700.0 20.Jan.2047 250.0
TTEFP TOTALENERGIES SE MTN RegS Energie 228.618,52 0.0 11247.0 171.0 31.Dez.2079 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.618,60 0.0 11429.0 195.0 12.Jan.2028 172.0
ETN EATON CORPORATION Produktionsmittel 228.647,26 0.0 8959.0 1374.0 23.Aug.2052 470.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 228.657,79 0.0 11303.0 218.0 18.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.670,84 0.0 11434.0 63.0 04.Sept.2026 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 228.674,09 0.0 11384.0 163.0 13.Sept.2027 125.0
TCN TELUS CORPORATION Kommunikation 228.676,39 0.0 7480.0 475.0 13.Aug.2031 465.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 228.708,10 0.0 9075.0 433.0 14.Sept.2030 215.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.725,78 0.0 11260.0 300.0 12.März2029 179.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 228.772,71 0.0 11412.0 459.0 03.Dez.2030 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.773,60 0.0 11439.0 61.0 28.Aug.2026 0.0
GOOGL ALPHABET INC Technologie 228.780,02 0.0 11369.0 761.0 06.Nov.2034 313.0
BIDU BAIDU INC Technologie 228.786,72 0.0 9057.0 509.0 23.Aug.2031 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 228.806,02 0.0 9096.0 1374.0 01.Juni2050 450.0
DLNLN DERWENT LONDON PLC RegS REITS 228.878,80 0.0 11403.0 542.0 17.Nov.2031 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 228.884,23 0.0 8989.0 1342.0 15.Sept.2052 495.0
EU EUROPEAN UNION RegS Supranational 228.922,65 0.0 11439.0 76.0 22.Okt.2026 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 228.975,04 0.0 11363.0 677.0 28.Okt.2033 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.994,01 0.0 11444.0 63.0 04.Sept.2026 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 229.024,52 0.0 11371.0 956.0 05.Nov.2037 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 229.034,33 0.0 9080.0 1188.0 14.Mai2045 470.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.060,18 0.0 11352.0 823.0 10.Okt.2035 325.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 229.071,83 0.0 11368.0 955.0 31.Okt.2037 350.0
DGFP VINCI SA MTN RegS Transport 229.075,28 0.0 11266.0 286.0 18.Jan.2029 163.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.085,09 0.0 10045.0 784.0 01.Mai2037 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.108,95 0.0 9108.0 1104.0 01.Juni2042 450.0
ENIIM ENI SPA MTN RegS Energie 229.123,80 0.0 11330.0 226.0 17.Mai2028 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.139,71 0.0 11383.0 141.0 23.Juni2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 229.156,60 0.0 9073.0 468.0 11.März2031 269.0
SIGMMM ALFA SAB DE CV RegS Industrial Other 229.159,60 0.0 11246.0 1038.0 25.März2044 688.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 229.160,38 0.0 11289.0 1263.0 13.Sept.2044 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 229.160,59 0.0 11445.0 68.0 25.Sept.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.184,88 0.0 11388.0 98.0 21.Jan.2028 63.0
BRKHEC PACIFICORP Elektro- 229.206,50 0.0 9075.0 1310.0 15.Mai2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 229.210,30 0.0 7539.0 292.0 09.Apr.2034 518.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.235,51 0.0 11403.0 361.0 06.Nov.2029 263.0
MDT MEDTRONIC INC Consumer Non-Cyclical 229.236,94 0.0 11338.0 1312.0 15.Okt.2045 420.0
TMUS T-MOBILE USA INC Kommunikation 229.265,28 0.0 9125.0 1378.0 15.Juni2055 525.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 229.289,51 0.0 11280.0 815.0 19.Juni2035 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 229.292,46 0.0 7572.0 1389.0 07.Nov.2049 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.294,11 0.0 11395.0 260.0 21.Sept.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.310,64 0.0 11271.0 488.0 25.Mai2031 259.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.332,83 0.0 7593.0 1152.0 12.Mai2041 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.373,97 0.0 11390.0 120.0 08.Apr.2027 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 229.412,49 0.0 11396.0 487.0 22.Apr.2031 275.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 229.440,21 0.0 11456.0 81.0 10.Nov.2026 75.0
ATIM ASTM SPA MTN RegS Transport 229.465,12 0.0 11457.0 85.0 25.Nov.2026 100.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 229.540,29 0.0 11463.0 85.0 25.Nov.2026 88.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 229.581,07 0.0 11248.0 719.0 19.Mai2034 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 229.601,40 0.0 11480.0 830.0 19.Jan.2036 388.0
ICADFP ICADE RegS REITS 229.653,89 0.0 11316.0 204.0 28.Feb.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 229.665,77 0.0 11303.0 197.0 31.Jan.2028 163.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 229.665,82 0.0 11397.0 123.0 20.Apr.2027 100.0
RF REGIONS FINANCIAL CORP Bankwesen 229.678,90 0.0 11408.0 811.0 10.Dez.2037 738.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 229.696,58 0.0 7655.0 1182.0 14.Jan.2042 305.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 229.720,24 0.0 10106.0 711.0 24.Okt.2034 455.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 229.721,77 0.0 11450.0 273.0 29.Nov.2028 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.734,38 0.0 11419.0 258.0 24.Sept.2028 188.0
BIIB BIOGEN INC Consumer Non-Cyclical 229.773,26 0.0 6499.0 1431.0 01.Mai2050 315.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 229.781,05 0.0 11407.0 146.0 12.Juli2027 138.0
DELL DELL INTERNATIONAL LLC Technologie 229.848,60 0.0 10293.0 318.0 01.Okt.2029 530.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 229.863,20 0.0 11485.0 45.0 30.Juni2026 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 229.226,64 0.0 11390.0 133.0 26.Mai2027 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.559,18 0.0 11427.0 98.0 11.Jan.2027 75.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 228.711,75 0.0 11370.0 133.0 25.Mai2027 88.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 228.736,48 0.0 11366.0 616.0 22.Okt.2032 263.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 228.938,32 0.0 8324.0 987.0 21.Jan.2036 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 229.030,24 0.0 11533.0 771.0 31.Jan.2035 300.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 229.075,93 0.0 11393.0 115.0 17.März2027 63.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 229.101,03 0.0 11319.0 200.0 07.Feb.2028 125.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 229.130,38 0.0 11222.0 794.0 25.Mai2035 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 229.452,16 0.0 11349.0 758.0 28.Aug.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.513,49 0.0 11475.0 49.0 15.Juli2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 229.600,58 0.0 11480.0 47.0 10.Juli2026 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.607,04 0.0 11192.0 853.0 19.März2036 300.0
THRGN THUERINGEN LAND OF RegS Local Authority 229.607,18 0.0 11370.0 836.0 17.Sept.2035 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 229.751,12 0.0 11487.0 44.0 29.Juni2026 1.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 227.274,04 0.0 11265.0 226.0 12.Mai2028 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 227.282,01 0.0 11316.0 142.0 26.Juni2027 75.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 227.298,40 0.0 11365.0 85.0 24.Nov.2026 0.0
NVDA NVIDIA CORPORATION Technologie 227.307,06 0.0 7475.0 1424.0 01.Apr.2050 350.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 227.337,98 0.0 11133.0 580.0 13.Sept.2034 684.0
INTNED ING GROEP NV RegS Bankwesen 227.347,30 0.0 11318.0 453.0 15.Nov.2030 250.0
LRCX LAM RESEARCH CORPORATION Technologie 227.398,41 0.0 9080.0 415.0 15.Juni2030 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.409,19 0.0 11285.0 850.0 01.Juni2038 680.0
C CITIGROUP INC Bankwesen 227.440,27 0.0 11144.0 1038.0 13.Sept.2043 667.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 227.441,72 0.0 11366.0 1264.0 11.Jan.2044 413.0
CMCSA COMCAST CORPORATION Kommunikation 227.453,58 0.0 10007.0 1315.0 15.Mai2055 605.0
JPM JPMORGAN CHASE & CO Bankwesen 227.462,58 0.0 11265.0 862.0 15.Mai2038 640.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 227.470,46 0.0 7466.0 288.0 08.März2029 455.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 227.503,19 0.0 11335.0 107.0 24.Feb.2028 39.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.512,45 0.0 11375.0 96.0 14.Jan.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 227.525,55 0.0 11376.0 98.0 14.Jan.2027 38.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 227.540,66 0.0 9098.0 541.0 12.Jan.2032 288.0
JXN JACKSON FINANCIAL INC Versicherung 227.581,88 0.0 9057.0 522.0 23.Nov.2031 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.636,71 0.0 11379.0 194.0 10.Jan.2028 159.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 227.637,07 0.0 11382.0 84.0 22.Nov.2026 0.0
ASML ASML HOLDING NV RegS Technologie 227.648,82 0.0 11208.0 576.0 17.Mai2032 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.650,13 0.0 11382.0 196.0 15.Jan.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 227.694,69 0.0 11334.0 128.0 04.Mai2027 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.696,96 0.0 11356.0 101.0 23.Jan.2027 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.734,06 0.0 10843.0 969.0 15.Jan.2040 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 227.749,94 0.0 11328.0 134.0 16.Juni2028 88.0
SO SOUTHERN COMPANY (THE) Elektro- 227.866,59 0.0 11320.0 138.0 15.Sept.2081 188.0
SANTAN BANCO SANTANDER SA Bankwesen 227.876,85 0.0 11090.0 581.0 08.Aug.2033 692.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 227.899,03 0.0 9062.0 482.0 01.Mai2031 260.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.904,17 0.0 11394.0 96.0 12.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.010,37 0.0 11400.0 99.0 15.Jan.2032 113.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 228.095,85 0.0 9036.0 425.0 19.Aug.2030 216.0
STT STATE STREET CORP Bankwesen 228.102,64 0.0 9008.0 539.0 07.Feb.2033 262.0
BPCEGP BPCE SA MTN 144A Bankwesen 228.201,95 0.0 9126.0 527.0 14.Jan.2037 365.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 228.261,21 0.0 11411.0 96.0 06.Jan.2027 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.267,67 0.0 9925.0 97.0 16.Jan.2027 302.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 228.277,60 0.0 11271.0 595.0 01.Nov.2033 688.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 228.339,87 0.0 11238.0 404.0 24.Mai2030 238.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 228.349,86 0.0 11319.0 231.0 05.Juni2028 138.0
FI FISERV INC Technologie 228.382,41 0.0 11348.0 143.0 01.Juli2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.434,26 0.0 11355.0 948.0 21.Nov.2037 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 228.438,81 0.0 11383.0 452.0 30.Nov.2030 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.457,56 0.0 11418.0 66.0 16.Sept.2026 13.0
MET METLIFE INC Versicherung 228.467,87 0.0 9098.0 1172.0 15.Dez.2044 472.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.498,04 0.0 11419.0 79.0 02.Nov.2026 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 228.498,23 0.0 11273.0 218.0 17.Apr.2028 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 228.528,71 0.0 7471.0 1292.0 15.Aug.2046 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 228.551,65 0.0 11355.0 126.0 29.Apr.2027 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 227.393,63 0.0 11336.0 121.0 09.Apr.2027 38.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 227.430,94 0.0 11249.0 322.0 24.Mai2029 163.0
MNTRL MONTREAL CITY OF Local Authority 227.447,77 0.0 7467.0 640.0 01.Sept.2033 425.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 227.481,63 0.0 11326.0 142.0 27.Juni2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.569,88 0.0 11351.0 105.0 08.Feb.2027 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 227.700,43 0.0 1127.0 431.0 30.Sept.2030 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 227.739,64 0.0 11188.0 573.0 30.Apr.2032 240.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 227.906,11 0.0 11353.0 141.0 19.Juni2027 63.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 227.987,42 0.0 11361.0 109.0 25.Feb.2027 38.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 228.293,60 0.0 11414.0 70.0 01.Okt.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 228.344,85 0.0 11367.0 128.0 07.Mai2027 63.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 228.368,44 0.0 11290.0 323.0 30.Mai2029 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 228.389,70 0.0 11419.0 72.0 07.Okt.2026 1.0
ARION ARION BANKI HF RegS Mortgage Collateralized 228.447,78 0.0 11421.0 71.0 05.Okt.2026 5.0
TRNT TORONTO (CITY OF) Local Authority 228.529,07 0.0 7475.0 701.0 29.Juli2034 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 228.352,54 0.0 7541.0 1124.0 01.Apr.2040 244.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.573,33 0.0 11216.0 413.0 15.Nov.2030 663.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 226.178,78 0.0 9724.0 635.0 01.Jan.2048 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.947,34 0.0 11271.0 137.0 08.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.983,04 0.0 11273.0 138.0 11.Juni2027 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 225.994,77 0.0 11158.0 313.0 04.Mai2030 174.0
PLD PROLOGIS EURO FINANCE LLC REITS 226.000,51 0.0 11293.0 287.0 05.Jan.2029 188.0
CPXCN CAPITAL POWER CORP MTN Elektro- 226.019,41 0.0 7394.0 352.0 08.Feb.2030 442.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 226.053,85 0.0 11303.0 121.0 09.Apr.2027 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 226.082,04 0.0 11185.0 596.0 02.Sept.2032 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 226.092,74 0.0 11303.0 834.0 15.Jan.2038 695.0
DUK FLORIDA POWER CORPORATION Elektro- 226.116,54 0.0 11092.0 821.0 15.Sept.2037 635.0
LIN LINDE PLC MTN RegS Basic Industry 226.131,24 0.0 11037.0 1273.0 04.Juni2044 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 226.136,96 0.0 11248.0 256.0 04.Sept.2028 138.0
MU MICRON TECHNOLOGY INC Technologie 226.140,54 0.0 8977.0 558.0 15.Apr.2032 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 226.156,61 0.0 9764.0 1372.0 01.Dez.2054 550.0
FUNOTR TRUST FIBRA UNO RegS REITS 226.194,03 0.0 10940.0 465.0 23.Jan.2032 770.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 226.258,72 0.0 10986.0 365.0 28.Juli2030 700.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 226.260,92 0.0 11293.0 180.0 15.Nov.2027 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.266,93 0.0 8989.0 517.0 20.Okt.2032 257.0
WSTP WESTPAC BANKING CORP Bankwesen 226.305,78 0.0 9004.0 523.0 18.Nov.2036 302.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.327,38 0.0 11035.0 411.0 01.März2031 750.0
BKTSM BANKINTER SA RegS Bankwesen 226.390,12 0.0 11310.0 141.0 23.Dez.2032 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 226.394,58 0.0 11306.0 106.0 12.Feb.2027 13.0
ENBCN ENBRIDGE INC MTN Energie 226.410,41 0.0 7410.0 687.0 22.Aug.2034 473.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.450,85 0.0 11190.0 592.0 10.Aug.2032 263.0
ENIIM ENI SPA NC9 RegS Energie 226.493,88 0.0 11106.0 378.0 31.Dez.2079 275.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 226.507,28 0.0 8838.0 1124.0 01.Aug.2044 485.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.544,05 0.0 11289.0 154.0 09.Aug.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 226.714,23 0.0 11334.0 195.0 11.Jan.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.753,04 0.0 11257.0 243.0 16.Juli2028 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 226.838,94 0.0 11158.0 657.0 17.Mai2033 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 226.880,25 0.0 11328.0 184.0 01.Dez.2027 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 226.901,40 0.0 8950.0 538.0 01.Feb.2032 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.915,69 0.0 11250.0 227.0 19.Mai2028 125.0
NXPI NXP BV Technologie 226.942,67 0.0 9033.0 486.0 11.Mai2031 250.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 226.958,70 0.0 11318.0 174.0 25.Okt.2027 113.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 226.979,03 0.0 9031.0 485.0 06.Mai2031 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 226.986,88 0.0 11308.0 162.0 08.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.987,61 0.0 10974.0 1209.0 24.Feb.2043 363.0
WSTP WESTPAC BANKING CORP Bankwesen 227.030,46 0.0 9036.0 444.0 15.Nov.2035 267.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.044,49 0.0 11303.0 145.0 08.Juli2027 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 227.066,53 0.0 11307.0 132.0 20.Mai2027 60.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 227.069,50 0.0 11314.0 130.0 14.Mai2027 50.0
ALCTRA ALECTRA INC (CANADA) Elektro- 227.069,62 0.0 7538.0 687.0 13.Juni2034 463.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 227.096,18 0.0 8983.0 923.0 15.Apr.2038 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 227.156,41 0.0 11358.0 99.0 15.Jan.2027 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 227.171,91 0.0 9037.0 487.0 16.Apr.2031 200.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 227.179,05 0.0 11296.0 255.0 05.Sept.2028 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.232,43 0.0 11273.0 237.0 27.Juni2028 138.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.340,41 0.0 11311.0 719.0 09.Jan.2034 263.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 226.388,61 0.0 5632.0 1565.0 02.Juni2050 310.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.417,17 0.0 11310.0 121.0 08.Apr.2027 13.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 226.425,14 0.0 11235.0 196.0 18.Jan.2028 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 226.436,75 0.0 11321.0 108.0 18.Feb.2027 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 226.539,61 0.0 11298.0 164.0 15.Sept.2027 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 226.607,04 0.0 11330.0 106.0 11.Feb.2027 0.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 226.799,47 0.0 11339.0 101.0 22.Jan.2027 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 226.881,16 0.0 11100.0 1305.0 08.Juli2045 400.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 226.969,02 0.0 11348.0 98.0 12.Jan.2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 227.116,35 0.0 11352.0 714.0 12.Jan.2034 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 227.148,89 0.0 11262.0 201.0 08.Feb.2028 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 227.231,09 0.0 11326.0 148.0 19.Juli2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 224.606,67 0.0 11094.0 295.0 07.Feb.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.611,29 0.0 11209.0 159.0 01.Sept.2028 50.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 224.618,40 0.0 11125.0 326.0 08.Juni2029 150.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 224.638,52 0.0 8865.0 1213.0 15.Okt.2046 475.0
NRG NRG ENERGY INC 144A Elektro- 224.645,05 0.0 10997.0 548.0 15.März2033 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 224.721,07 0.0 10938.0 778.0 01.Feb.2037 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 224.762,23 0.0 10980.0 1296.0 01.Juni2044 355.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.819,94 0.0 11135.0 329.0 24.Juni2029 163.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 224.822,64 0.0 11187.0 241.0 05.Juli2028 88.0
BKTSM BANKINTER SA RegS Bankwesen 224.823,62 0.0 11221.0 170.0 06.Okt.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 224.843,17 0.0 11229.0 184.0 28.Nov.2027 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.846,98 0.0 11176.0 353.0 26.Sept.2029 188.0
PFE PFIZER INC Consumer Non-Cyclical 224.855,51 0.0 9906.0 1496.0 15.Nov.2065 570.0
CMCSA COMCAST CORPORATION Kommunikation 224.969,91 0.0 7415.0 1391.0 01.Nov.2052 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 225.027,45 0.0 9000.0 503.0 14.Juli2031 261.0
ANNGR VONOVIA SE RegS Financial Other 225.064,13 0.0 11233.0 170.0 07.Okt.2027 63.0
KMI KINDER MORGAN INC Energie 225.111,60 0.0 8921.0 471.0 15.Feb.2031 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 225.154,70 0.0 11051.0 932.0 30.Juni2037 325.0
TRGP TARGA RESOURCES CORP Energie 225.173,45 0.0 10007.0 277.0 15.Jan.2029 435.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.176,27 0.0 11183.0 229.0 22.Mai2028 100.0
NVDA NVIDIA CORPORATION Technologie 225.180,29 0.0 8990.0 502.0 15.Juni2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 225.180,81 0.0 11051.0 566.0 15.Apr.2032 238.0
GE GENERAL ELECTRIC CO Produktionsmittel 225.225,53 0.0 11145.0 320.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 225.250,19 0.0 11149.0 322.0 23.Mai2029 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 225.276,42 0.0 11105.0 831.0 15.Okt.2037 630.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 225.368,43 0.0 11042.0 614.0 15.März2034 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.378,48 0.0 11143.0 327.0 18.Juni2029 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 225.378,96 0.0 11199.0 351.0 21.Sept.2029 188.0
BACR BARCLAYS PLC Bankwesen 225.402,57 0.0 11041.0 582.0 13.Sept.2034 669.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 225.411,01 0.0 8876.0 532.0 12.Feb.2032 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 225.433,52 0.0 10980.0 1283.0 03.Mai2044 356.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.442,11 0.0 11174.0 216.0 17.Apr.2029 113.0
HOFP THALES SA MTN RegS Produktionsmittel 225.458,59 0.0 11195.0 227.0 15.Mai2028 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.461,14 0.0 6377.0 1380.0 24.Okt.2051 283.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 225.520,46 0.0 11265.0 182.0 22.Nov.2027 63.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 225.524,00 0.0 11101.0 589.0 15.Okt.2033 695.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 225.536,51 0.0 11229.0 451.0 14.Nov.2030 238.0
CSX CSX CORP Transport 225.544,10 0.0 8941.0 1284.0 15.Nov.2048 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 225.548,13 0.0 9968.0 449.0 01.März2031 480.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 225.578,39 0.0 11213.0 230.0 24.Mai2028 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 225.619,14 0.0 11172.0 325.0 01.Juni2029 150.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 225.624,97 0.0 11076.0 703.0 10.März2035 588.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 225.665,88 0.0 11182.0 1252.0 23.Mai2053 690.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 225.682,47 0.0 9015.0 490.0 29.Juni2032 268.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 225.741,82 0.0 8824.0 1134.0 15.Feb.2045 490.0
C CITIGROUP INC MTN RegS Bankwesen 225.747,70 0.0 11248.0 269.0 26.Okt.2028 150.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 225.802,10 0.0 8885.0 1192.0 18.März2045 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 225.805,75 0.0 11098.0 1208.0 01.Apr.2050 660.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 225.806,89 0.0 9896.0 835.0 29.März2035 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 225.809,85 0.0 11258.0 123.0 15.Apr.2027 38.0
NKE NIKE INC Zyklische Konsumgüter 225.831,89 0.0 7457.0 1331.0 01.Nov.2046 338.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 225.878,20 0.0 14537.0 520.0 07.Juni2032 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 225.885,70 0.0 10988.0 533.0 10.Feb.2034 708.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 225.889,74 0.0 11208.0 234.0 13.Juni2028 125.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 225.894,31 0.0 8987.0 531.0 19.Okt.2031 200.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 224.683,23 0.0 7453.0 313.0 01.Juni2029 405.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 224.975,44 0.0 1098.0 205.0 15.März2028 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 225.144,74 0.0 1112.0 511.0 10.Sept.2031 350.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 225.209,68 0.0 11259.0 196.0 11.Jan.2028 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 225.226,42 0.0 11196.0 230.0 25.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 225.270,79 0.0 11263.0 132.0 18.Mai2027 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 225.694,06 0.0 11275.0 134.0 23.Mai2027 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 225.717,74 0.0 11172.0 317.0 30.Apr.2029 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 225.844,47 0.0 11216.0 207.0 28.Feb.2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 225.860,17 0.0 11068.0 1391.0 12.Juni2045 325.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 225.860,33 0.0 11210.0 213.0 22.März2028 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 225.886,70 0.0 11289.0 719.0 10.Jan.2034 263.0
PORTRN PORT AUTH N Y & N J Local Authority 224.675,81 0.0 7358.0 1200.0 15.Feb.2051 314.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 225.828,00 0.0 10017.0 296.0 17.Feb.2026 450.0
ADI ANALOG DEVICES INC Technologie 223.294,17 0.0 10111.0 394.0 15.Juni2030 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 223.310,61 0.0 11158.0 172.0 15.Okt.2027 25.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 223.314,11 0.0 8894.0 533.0 15.Nov.2031 230.0
R RYDER SYSTEM INC MTN Transport 223.356,96 0.0 9861.0 61.0 01.Sept.2026 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 223.363,69 0.0 11168.0 197.0 15.Jan.2028 75.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 223.380,70 0.0 11053.0 628.0 15.Mai2034 688.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 223.387,28 0.0 11102.0 591.0 15.Dez.2067 788.0
ATH ATHENE HOLDING LTD Versicherung 223.389,62 0.0 10865.0 542.0 01.Feb.2033 665.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 223.422,46 0.0 10958.0 647.0 05.Mai2033 263.0
SW WRKCO INC Basic Industry 223.435,98 0.0 8912.0 647.0 15.Juni2033 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 223.437,73 0.0 11165.0 167.0 23.Sept.2027 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.523,29 0.0 11174.0 161.0 01.Sept.2027 5.0
FOXA FOX CORP Kommunikation 223.552,47 0.0 11010.0 596.0 13.Okt.2033 650.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 223.556,50 0.0 9906.0 177.0 15.Dez.2027 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 223.613,72 0.0 10979.0 568.0 02.Apr.2032 220.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 223.617,98 0.0 10909.0 1274.0 30.Mai2044 370.0
ENBCN ENBRIDGE INC Energie 223.620,82 0.0 11068.0 1275.0 15.Nov.2053 670.0
ENIIM ENI SPA MTN RegS Energie 223.686,09 0.0 11142.0 261.0 19.Sept.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.734,21 0.0 11003.0 575.0 18.Mai2032 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 223.768,25 0.0 11055.0 410.0 21.Mai2030 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 223.793,14 0.0 10951.0 685.0 01.März2035 638.0
VTR VENTAS REALTY LP REITS 223.852,46 0.0 9891.0 775.0 15.Feb.2036 500.0
BACR BARCLAYS PLC Bankwesen 223.898,94 0.0 11157.0 585.0 27.Juni2034 712.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 223.935,74 0.0 11039.0 399.0 08.Apr.2030 175.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.967,37 0.0 10892.0 510.0 27.Juli2032 654.0
JPM JPMORGAN CHASE & CO Bankwesen 223.970,69 0.0 8871.0 464.0 04.Feb.2032 195.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 224.017,65 0.0 11192.0 185.0 01.Dez.2027 63.0
T AT&T INC Kommunikation 224.026,37 0.0 10844.0 1117.0 01.Juni2043 425.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 224.036,38 0.0 11546.0 760.0 15.Juli2036 713.0
VMW VMWARE LLC Technologie 224.066,57 0.0 8870.0 509.0 15.Aug.2031 220.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 224.093,66 0.0 7294.0 1369.0 21.Jan.2050 363.0
BRKHEC NEVADA POWER CO Elektro- 224.102,26 0.0 11177.0 812.0 01.Juli2037 675.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 224.104,84 0.0 11042.0 396.0 29.März2030 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 224.136,33 0.0 11198.0 186.0 05.Dez.2027 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 224.164,41 0.0 9907.0 771.0 04.Dez.2035 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.173,75 0.0 8873.0 945.0 23.Apr.2040 408.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 224.173,99 0.0 10936.0 619.0 15.Feb.2039 788.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.177,33 0.0 11197.0 182.0 19.Nov.2027 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 224.253,82 0.0 11213.0 380.0 16.Jan.2030 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 224.281,75 0.0 11101.0 320.0 16.Mai2029 145.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 224.296,96 0.0 14783.0 259.0 20.Nov.2028 813.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 224.330,36 0.0 10983.0 1094.0 16.März2047 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.348,93 0.0 7347.0 1339.0 01.Apr.2056 450.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 224.356,39 0.0 10904.0 592.0 13.Feb.2034 738.0
RY ROYAL BANK OF CANADA Bankwesen 224.359,96 0.0 7399.0 701.0 17.Okt.2035 446.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.404,36 0.0 11220.0 196.0 14.Jan.2029 88.0
BPCEGP BPCE SA 144A Bankwesen 224.415,22 0.0 8865.0 454.0 20.Jan.2032 228.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 224.427,49 0.0 8928.0 442.0 01.Okt.2030 170.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 224.433,95 0.0 10906.0 1087.0 21.Juli2045 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.465,20 0.0 11185.0 543.0 01.Dez.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.508,70 0.0 11177.0 362.0 26.Okt.2029 188.0
PKNPW ORLEN SA MTN RegS Energie 224.535,22 0.0 11143.0 231.0 27.Mai2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 224.567,50 0.0 11162.0 352.0 19.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 223.490,18 0.0 6.0 1296.0 10.Dez.2042 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 224.246,04 0.0 11026.0 471.0 21.Jan.2031 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.333,94 0.0 11118.0 213.0 16.März2028 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.455,54 0.0 7406.0 596.0 22.Nov.2032 390.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 223.464,19 0.0 11153.0 1402.0 17.Mai2040 25.0
NRWBK NRW BANK MTN Local Authority 223.548,04 0.0 8830.0 1175.0 28.März2039 120.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 224.194,86 0.0 11209.0 153.0 04.Aug.2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 224.407,47 0.0 11220.0 149.0 19.Juli2027 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 224.408,69 0.0 11206.0 165.0 17.Sept.2027 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 224.467,26 0.0 7446.0 633.0 01.Juni2033 405.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 224.557,52 0.0 11222.0 149.0 19.Juli2027 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 222.004,91 0.0 7383.0 132.0 29.Juni2027 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 222.060,86 0.0 11062.0 226.0 05.Mai2028 50.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 222.094,57 0.0 11069.0 263.0 24.Sept.2028 100.0
JPM JPMORGAN CHASE & CO Bankwesen 222.122,05 0.0 8857.0 451.0 19.Nov.2031 176.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.135,21 0.0 8800.0 467.0 20.Jan.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.227,84 0.0 11062.0 241.0 05.Juli2029 80.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 222.299,66 0.0 11019.0 1068.0 25.Okt.2039 363.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 222.300,33 0.0 8786.0 1227.0 26.Apr.2047 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 222.306,95 0.0 7312.0 1060.0 01.Okt.2040 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 222.327,46 0.0 11111.0 177.0 05.Nov.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 222.332,16 0.0 11069.0 591.0 20.Juni2033 663.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 222.336,47 0.0 10976.0 398.0 26.März2030 150.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 222.347,16 0.0 11086.0 264.0 26.Sept.2028 88.0
ALVGR ALLIANZ SE RegS Versicherung 222.363,40 0.0 10989.0 421.0 08.Juli2050 212.0
WES WESTERN MIDSTREAM OPERATING LP Energie 222.383,66 0.0 8697.0 1171.0 01.März2048 530.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 222.464,05 0.0 10983.0 293.0 27.Jan.2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.485,58 0.0 11119.0 380.0 07.Jan.2030 194.0
ENIIM ENI SPA MTN RegS Energie 222.588,39 0.0 10975.0 498.0 18.Mai2031 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.588,82 0.0 11126.0 171.0 08.Okt.2027 10.0
AMGN AMGEN INC Consumer Non-Cyclical 222.622,41 0.0 7303.0 1155.0 15.Aug.2041 280.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 222.638,84 0.0 11018.0 417.0 09.Juni2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 222.668,46 0.0 11090.0 197.0 17.Jan.2028 38.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 222.676,12 0.0 10959.0 908.0 01.Apr.2039 600.0
SAPGR SAP SE RegS Technologie 222.724,29 0.0 11001.0 396.0 13.März2030 138.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 222.734,70 0.0 8834.0 517.0 04.Okt.2031 265.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.750,71 0.0 11138.0 163.0 09.Sept.2027 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 222.777,47 0.0 11094.0 244.0 12.Juli2028 75.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 222.829,01 0.0 11011.0 405.0 18.Apr.2030 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 222.863,60 0.0 7353.0 1134.0 01.Okt.2040 260.0
AAPL APPLE INC Technologie 222.887,69 0.0 8839.0 515.0 05.Aug.2031 170.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.895,70 0.0 10842.0 662.0 21.Jan.2036 623.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 222.933,61 0.0 10888.0 942.0 23.Feb.2042 651.0
MA MASTERCARD INC Technologie 222.979,25 0.0 11045.0 300.0 22.Feb.2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 223.003,62 0.0 10942.0 566.0 15.Apr.2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 223.018,59 0.0 10975.0 1159.0 10.Sept.2042 375.0
BRKHEC PACIFICORP Elektro- 223.038,21 0.0 8855.0 1312.0 01.Dez.2053 535.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.109,63 0.0 11101.0 200.0 09.Feb.2029 50.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 223.140,17 0.0 7322.0 198.0 22.Feb.2028 399.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 223.176,69 0.0 11109.0 210.0 08.März2028 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.190,11 0.0 11152.0 176.0 28.Okt.2027 30.0
ANNGR VONOVIA SE RegS Financial Other 223.208,26 0.0 10936.0 560.0 25.März2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 223.222,33 0.0 8869.0 1220.0 27.Mai2045 440.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 223.257,74 0.0 11058.0 1256.0 21.Nov.2053 688.0
ENGIFP ENGIE SA RegS Erdgas 223.263,01 0.0 11141.0 231.0 31.Dez.2079 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 222.108,64 0.0 5542.0 554.0 21.Nov.2031 100.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 222.050,32 0.0 11020.0 298.0 05.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 222.166,92 0.0 11108.0 180.0 10.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.402,28 0.0 11120.0 180.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.427,62 0.0 11121.0 182.0 19.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.693,30 0.0 10892.0 1057.0 17.Mai2039 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 222.816,05 0.0 11141.0 174.0 20.Okt.2027 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 223.029,01 0.0 11054.0 295.0 30.Jan.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.046,61 0.0 11060.0 311.0 01.Apr.2029 100.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 220.675,84 0.0 7255.0 416.0 18.Sept.2030 417.0
NI NISOURCE INC Erdgas 220.715,18 0.0 8757.0 475.0 15.Feb.2031 170.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 220.727,83 0.0 10771.0 340.0 06.März2030 735.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 220.772,87 0.0 11039.0 198.0 14.Jan.2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 220.788,71 0.0 10878.0 387.0 11.Feb.2030 150.0
SAPGR SAP SE RegS Technologie 220.803,97 0.0 10879.0 483.0 10.März2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 220.815,34 0.0 8767.0 522.0 12.Sept.2031 190.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 220.826,84 0.0 11028.0 204.0 08.Feb.2028 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 220.849,00 0.0 10916.0 482.0 06.Nov.2031 650.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 220.894,42 0.0 7246.0 409.0 20.Aug.2030 400.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.945,85 0.0 11011.0 235.0 09.Sept.2033 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.007,25 0.0 10742.0 265.0 08.Feb.2030 702.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.107,12 0.0 10835.0 559.0 09.März2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.120,40 0.0 8660.0 1259.0 20.Feb.2048 455.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 221.202,98 0.0 11041.0 198.0 20.Jan.2028 16.0
CB CHUBB INA HOLDINGS LLC Versicherung 221.212,39 0.0 8802.0 441.0 15.Sept.2030 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 221.212,72 0.0 11013.0 262.0 25.Sept.2028 133.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 221.239,30 0.0 10711.0 1186.0 19.Jan.2055 713.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.242,18 0.0 8787.0 523.0 15.Sept.2031 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 221.245,18 0.0 11062.0 197.0 12.Jan.2028 20.0
SO GEORGIA POWER CO Elektro- 221.251,53 0.0 8706.0 1130.0 15.März2043 430.0
PFE PFIZER INC Consumer Non-Cyclical 221.260,91 0.0 7341.0 1124.0 28.Mai2040 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.263,15 0.0 10653.0 1272.0 10.Feb.2045 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 221.282,43 0.0 10775.0 376.0 02.Aug.2030 634.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 221.288,19 0.0 8777.0 516.0 12.Aug.2031 175.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 221.342,78 0.0 11037.0 451.0 02.Juli2031 763.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 221.349,14 0.0 10870.0 338.0 31.Dez.2079 183.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.371,88 0.0 8830.0 456.0 13.Nov.2030 145.0
KEY KEYCORP MTN Bankwesen 221.375,55 0.0 10838.0 612.0 06.März2035 640.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 221.378,78 0.0 11037.0 222.0 20.Apr.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.419,76 0.0 10876.0 472.0 31.Jan.2031 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 221.436,40 0.0 10997.0 439.0 03.Sept.2030 175.0
UBS UBS GROUP AG 144A Bankwesen 221.484,81 0.0 10875.0 592.0 22.Sept.2034 630.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.518,29 0.0 10759.0 707.0 31.Jan.2036 688.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 221.527,73 0.0 10998.0 329.0 12.Juni2029 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 221.529,70 0.0 7299.0 339.0 24.Sept.2029 380.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 221.571,27 0.0 8785.0 471.0 02.Feb.2031 170.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 221.600,33 0.0 11053.0 205.0 14.Feb.2028 25.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 221.683,04 0.0 10882.0 591.0 21.Sept.2034 632.0
NEXTPR NEXT PROPERTIES RegS REITS 221.686,09 0.0 10996.0 614.0 13.Feb.2034 738.0
XOM EXXON MOBIL CORP Energie 221.692,80 0.0 11051.0 240.0 26.Juni2028 52.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.699,14 0.0 11001.0 309.0 21.März2029 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 221.719,96 0.0 11051.0 210.0 03.März2028 35.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 221.744,32 0.0 10697.0 1272.0 03.März2045 385.0
TRGP TARGA RESOURCES CORP Energie 221.774,14 0.0 10897.0 622.0 30.März2034 650.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 221.780,10 0.0 10989.0 313.0 12.Apr.2029 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 221.833,85 0.0 8836.0 446.0 27.Sept.2030 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 221.879,74 0.0 10694.0 1292.0 03.Feb.2045 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 220.872,73 0.0 7270.0 154.0 24.Aug.2027 325.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 220.753,59 0.0 11037.0 202.0 01.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.833,73 0.0 11041.0 204.0 07.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 220.838,86 0.0 11041.0 205.0 11.Feb.2028 1.0
MP MANITOBA PROVINCE OF Local Authority 220.874,80 0.0 4364.0 1779.0 05.Sept.2052 205.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 220.942,19 0.0 3681.0 3411.0 10.Jan.2121 95.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 220.951,50 0.0 11046.0 293.0 11.Jan.2029 88.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 220.993,20 0.0 11050.0 199.0 21.Jan.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 221.008,50 0.0 11039.0 199.0 21.Jan.2028 10.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 221.085,05 0.0 11003.0 450.0 30.Sept.2030 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.230,79 0.0 11060.0 199.0 21.Jan.2028 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 221.255,31 0.0 7341.0 638.0 01.Juni2033 376.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 221.373,45 0.0 1096.0 347.0 19.Sept.2029 300.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 221.375,75 0.0 10993.0 305.0 05.März2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.558,09 0.0 10959.0 506.0 30.Mai2031 163.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 221.576,49 0.0 1105.0 370.0 19.Dez.2029 325.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 221.805,65 0.0 11090.0 185.0 01.Dez.2027 1.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 219.347,73 0.0 7213.0 765.0 29.Sept.2035 461.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 219.365,51 0.0 10949.0 275.0 08.Nov.2028 88.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 219.401,56 0.0 10871.0 606.0 21.Nov.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 219.408,82 0.0 8634.0 1127.0 15.März2043 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 219.416,67 0.0 7302.0 402.0 03.Juli2035 457.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 219.444,19 0.0 10818.0 487.0 28.März2031 165.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 219.445,02 0.0 10628.0 218.0 31.Juli2028 747.0
TD TORONTO-DOMINION BANK/THE Bankwesen 219.446,57 0.0 7279.0 393.0 29.Mai2031 384.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.463,53 0.0 10964.0 236.0 04.Juni2028 13.0
BA BOEING CO Produktionsmittel 219.511,19 0.0 10842.0 437.0 01.Mai2031 639.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 219.549,25 0.0 10874.0 396.0 25.Feb.2030 100.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 219.568,93 0.0 7215.0 490.0 25.Sept.2031 467.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 219.611,12 0.0 10801.0 572.0 08.Apr.2032 199.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 219.616,09 0.0 10943.0 354.0 01.Sept.2029 88.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 219.628,71 0.0 10815.0 603.0 06.Okt.2033 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 219.640,86 0.0 10601.0 1649.0 26.Feb.2055 370.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 219.646,10 0.0 10831.0 583.0 03.Mai2032 185.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 219.698,03 0.0 8715.0 1141.0 15.Mai2043 430.0
CPB CAMPBELLS CO Consumer Non-Cyclical 219.699,56 0.0 8627.0 1231.0 15.März2048 480.0
HTHROW HEATHROW FUNDING LTD RegS Transport 219.700,65 0.0 7224.0 579.0 04.Sept.2032 378.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 219.719,78 0.0 10840.0 396.0 15.März2030 150.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 219.758,45 0.0 7219.0 1536.0 24.Sept.2055 475.0
NEXA NEXA RESOURCES SA RegS Basic Industry 219.779,94 0.0 10807.0 619.0 09.Apr.2034 675.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 219.838,47 0.0 10991.0 207.0 18.Feb.2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 219.855,26 0.0 10968.0 239.0 21.Juni2028 38.0
INTNED ING GROEP NV Bankwesen 219.860,53 0.0 10781.0 604.0 11.Sept.2034 611.0
BMO BANK OF MONTREAL Bankwesen 219.871,40 0.0 7252.0 109.0 01.Apr.2027 365.0
DOW DOW CHEMICAL CO Basic Industry 219.949,59 0.0 9196.0 698.0 01.Okt.2034 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 219.973,49 0.0 8708.0 1074.0 01.Nov.2042 435.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.032,39 0.0 10975.0 259.0 14.Sept.2029 67.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 220.120,43 0.0 10702.0 818.0 25.Jan.2038 640.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 220.172,33 0.0 11005.0 291.0 04.Jan.2029 93.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 220.244,23 0.0 10987.0 238.0 16.Juni2028 38.0
SJM J M SMUCKER CO Consumer Non-Cyclical 220.282,57 0.0 10904.0 1289.0 15.Nov.2053 650.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 220.306,31 0.0 10998.0 271.0 20.Okt.2028 63.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 220.318,25 0.0 7256.0 1294.0 01.Mai2050 420.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 220.348,32 0.0 8762.0 1247.0 06.Juni2047 467.0
V VISA INC Technologie 220.393,32 0.0 10857.0 745.0 15.Juni2034 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 220.402,22 0.0 10804.0 723.0 24.Mai2034 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 220.428,54 0.0 10975.0 242.0 07.Juli2028 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 220.533,14 0.0 7796.0 1361.0 01.Mai2049 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 220.533,20 0.0 11026.0 225.0 24.Apr.2028 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 220.554,02 0.0 10901.0 402.0 02.Apr.2030 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 220.568,52 0.0 10933.0 1289.0 22.Nov.2052 638.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 220.598,18 0.0 8798.0 455.0 29.Okt.2030 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.624,83 0.0 10813.0 811.0 15.Sept.2037 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 219.862,26 0.0 40.0 2002.0 20.Sept.2052 140.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 219.508,91 0.0 7282.0 774.0 02.Juni2035 400.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 219.615,67 0.0 10964.0 240.0 21.Juni2028 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 219.927,78 0.0 10911.0 614.0 25.Aug.2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 219.971,31 0.0 10907.0 611.0 25.Aug.2032 200.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 220.063,10 0.0 11002.0 217.0 25.März2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 220.090,41 0.0 10929.0 305.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 220.444,06 0.0 11021.0 208.0 22.Feb.2028 1.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 220.187,51 0.0 7287.0 1129.0 01.Juni2050 421.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 220.420,62 0.0 10908.0 776.0 15.Nov.2039 667.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 218.023,08 0.0 10732.0 575.0 07.Apr.2032 188.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 218.036,20 0.0 10595.0 481.0 23.Jan.2032 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.037,73 0.0 10712.0 571.0 07.Apr.2032 210.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 218.053,56 0.0 10798.0 1320.0 15.Nov.2053 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 218.071,64 0.0 8719.0 948.0 17.Sept.2035 10.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 218.099,57 0.0 10748.0 713.0 15.Okt.2035 620.0
CARR CARRIER GLOBAL CORP Produktionsmittel 218.126,57 0.0 10708.0 631.0 15.März2034 590.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 218.129,72 0.0 10814.0 579.0 23.Mai2033 625.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 218.148,91 0.0 10896.0 271.0 15.Okt.2028 38.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 218.161,03 0.0 7179.0 569.0 01.Okt.2032 442.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 218.202,35 0.0 10780.0 625.0 23.Okt.2033 563.0
AET AETNA INC Versicherung 218.241,23 0.0 8653.0 1081.0 15.Mai2042 450.0
EUROF EUROFIMA MTN RegS Supranational 218.287,99 0.0 10914.0 241.0 23.Juni2028 1.0
ASML ASML HOLDING NV RegS Technologie 218.375,17 0.0 10868.0 323.0 07.Mai2029 63.0
UCGIM UNICREDIT SPA 144A Bankwesen 218.378,44 0.0 10708.0 280.0 02.Apr.2034 730.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 218.383,87 0.0 10892.0 464.0 24.Nov.2030 163.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 218.432,00 0.0 8629.0 1135.0 15.Apr.2043 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 218.452,18 0.0 8688.0 1310.0 06.Dez.2048 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.499,34 0.0 10906.0 263.0 21.Sept.2029 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 218.531,87 0.0 10908.0 244.0 07.Juli2028 30.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 218.550,20 0.0 10684.0 622.0 20.Feb.2034 600.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 218.551,80 0.0 10790.0 693.0 30.Apr.2055 650.0
OKE ELK MERGER SUB II LLC 144A Energie 218.586,22 0.0 10686.0 364.0 01.Sept.2030 650.0
ALVGR ALLIANZ SE 144A Versicherung 218.616,56 0.0 10702.0 569.0 06.Sept.2053 635.0
PFE WYETH LLC Consumer Non-Cyclical 218.653,62 0.0 10759.0 811.0 01.Apr.2037 595.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 218.686,69 0.0 10872.0 652.0 11.Juni2034 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 218.700,41 0.0 9471.0 1183.0 01.Dez.2055 670.0
NWG NATWEST GROUP PLC Bankwesen 218.703,40 0.0 10711.0 560.0 02.März2034 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.706,82 0.0 10802.0 750.0 02.Mai2036 650.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 218.728,66 0.0 10640.0 668.0 25.Jan.2035 625.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 218.745,54 0.0 8680.0 597.0 15.Okt.2032 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 218.756,69 0.0 10877.0 338.0 09.Juli2029 100.0
OMERS OMERS REALTY CORP Financial Other 218.835,76 0.0 7228.0 150.0 04.Okt.2027 324.0
TRMB TRIMBLE INC Technologie 218.860,58 0.0 10738.0 563.0 15.März2033 610.0
T AT&T INC Kommunikation 218.886,41 0.0 8697.0 1149.0 01.Juni2044 465.0
CAT CATERPILLAR INC Produktionsmittel 218.912,77 0.0 7210.0 1456.0 09.Apr.2050 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.940,91 0.0 10935.0 1198.0 10.Jan.2053 737.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 218.965,96 0.0 7132.0 1375.0 04.Feb.2051 370.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 218.983,21 0.0 10924.0 373.0 01.Dez.2029 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.020,84 0.0 10707.0 589.0 18.Aug.2034 594.0
SPG SIMON PROPERTY GROUP LP REITS 219.030,19 0.0 10950.0 626.0 15.Jan.2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 219.053,04 0.0 10816.0 590.0 07.Nov.2033 712.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.055,46 0.0 10938.0 270.0 14.Okt.2028 50.0
RTX RTX CORP Produktionsmittel 219.056,19 0.0 10751.0 429.0 15.März2031 600.0
T AT&T INC Kommunikation 219.075,56 0.0 10820.0 886.0 04.Sept.2036 315.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 219.117,82 0.0 10712.0 1268.0 04.März2055 665.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 219.154,96 0.0 10833.0 602.0 07.Nov.2033 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.157,02 0.0 10934.0 261.0 13.Sept.2029 60.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.166,77 0.0 7204.0 195.0 02.Feb.2028 310.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 219.176,78 0.0 10942.0 238.0 14.Juni2028 25.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.231,41 0.0 6213.0 1511.0 10.Nov.2050 277.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 219.313,70 0.0 7211.0 1528.0 03.Okt.2055 481.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 219.321,44 0.0 10669.0 421.0 25.Jan.2031 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.331,91 0.0 10928.0 257.0 31.Aug.2033 88.0
MP MANITOBA PROVINCE OF Local Authority 218.258,60 0.0 7155.0 1602.0 05.Sept.2057 460.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.262,19 0.0 10913.0 259.0 31.Aug.2028 0.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 218.734,73 0.0 10936.0 239.0 15.Juni2028 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.995,89 0.0 10949.0 243.0 30.Juni2028 1.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 218.997,03 0.0 10783.0 966.0 30.Juni2037 263.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 219.066,64 0.0 1083.0 41.0 17.Juni2026 200.0
MADRID MADRID COMMUNITY OF RegS Local Authority 219.076,49 0.0 10811.0 585.0 30.Apr.2032 172.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.081,27 0.0 10953.0 241.0 23.Juni2028 1.0
AID AID-ISRAEL Government Guaranteed 217.855,76 0.0 10713.0 618.0 18.Sept.2033 550.0
EXC PECO ENERGY CO Elektro- 216.706,71 0.0 8590.0 1375.0 15.Mai2052 460.0
RRX REGAL REXNORD CORP Produktionsmittel 216.717,02 0.0 10572.0 343.0 15.Feb.2030 630.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 216.719,58 0.0 7157.0 1532.0 28.Apr.2051 308.0
JPM JPMORGAN CHASE & CO Bankwesen 216.737,57 0.0 7185.0 1103.0 19.Nov.2041 252.0
COP CONOCOPHILLIPS CO Energie 216.758,54 0.0 7339.0 1540.0 15.März2062 403.0
MCO MOODYS CORPORATION Technologie 216.768,47 0.0 10740.0 396.0 25.Feb.2030 95.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 216.771,18 0.0 10595.0 695.0 23.Feb.2038 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.805,23 0.0 10645.0 758.0 15.März2036 580.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.888,59 0.0 10701.0 482.0 21.Feb.2031 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 216.926,06 0.0 7197.0 33.0 19.Mai2026 298.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 216.974,86 0.0 10804.0 455.0 22.Okt.2030 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.990,18 0.0 10729.0 507.0 13.Juni2031 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.094,01 0.0 10649.0 620.0 13.März2035 603.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 217.109,12 0.0 10846.0 275.0 28.Okt.2028 38.0
EMACN EMERA US FINANCE LP Elektro- 217.129,36 0.0 8644.0 1204.0 15.Juni2046 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 217.145,05 0.0 10855.0 280.0 17.Nov.2028 13.0
ET ENERGY TRANSFER LP Energie 217.177,57 0.0 10779.0 409.0 01.Dez.2030 640.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 217.216,53 0.0 7159.0 447.0 01.Feb.2031 387.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.227,15 0.0 10648.0 729.0 22.Apr.2034 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 217.257,78 0.0 7048.0 549.0 10.Feb.2038 674.0
ENBCN ENBRIDGE INC RegS Energie 217.283,01 0.0 7212.0 413.0 17.Dez.2055 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.308,74 0.0 8672.0 455.0 08.Okt.2030 75.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 217.310,68 0.0 10816.0 335.0 22.Juni2029 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 217.326,98 0.0 10735.0 548.0 25.Okt.2033 583.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 217.391,98 0.0 10798.0 979.0 01.Juni2040 572.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 217.392,03 0.0 10864.0 275.0 01.Nov.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 217.397,03 0.0 10799.0 311.0 24.März2029 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 217.416,51 0.0 10866.0 267.0 28.Sept.2028 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 217.453,65 0.0 10742.0 592.0 24.Juni2032 200.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 217.491,75 0.0 10746.0 636.0 02.Mai2034 625.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 217.514,45 0.0 10767.0 963.0 28.Sept.2037 313.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 217.520,11 0.0 10614.0 711.0 09.Feb.2036 600.0
ET ENERGY TRANSFER LP Energie 217.548,12 0.0 10579.0 966.0 01.Feb.2042 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 217.549,26 0.0 7159.0 778.0 01.Okt.2035 420.0
SRGIM SNAM SPA 144A Erdgas 217.579,03 0.0 10792.0 1311.0 28.Mai2055 650.0
O REALTY INCOME CORPORATION REITS 217.609,57 0.0 9601.0 207.0 15.März2028 210.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.612,62 0.0 10817.0 295.0 21.Jan.2029 56.0
BASGR BASF SE RegS Basic Industry 217.639,00 0.0 10737.0 487.0 17.März2031 150.0
RRX REGAL REXNORD CORP Produktionsmittel 217.672,94 0.0 10722.0 566.0 15.Apr.2033 640.0
CAT CATERPILLAR INC Produktionsmittel 217.708,68 0.0 7151.0 1430.0 19.Sept.2049 325.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 217.723,89 0.0 7170.0 421.0 24.Sept.2030 389.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 217.753,48 0.0 10804.0 428.0 09.Juli2030 138.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.759,57 0.0 10589.0 865.0 25.Jan.2039 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 217.790,91 0.0 10759.0 543.0 28.Okt.2033 604.0
COP CONOCOPHILLIPS CO Energie 217.829,94 0.0 9680.0 1378.0 15.Jan.2055 550.0
ENGIFP GDF SUEZ MTN RegS Erdgas 217.835,00 0.0 14322.0 256.0 30.Okt.2028 700.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 217.851,92 0.0 9588.0 378.0 01.Apr.2030 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 217.912,50 0.0 10885.0 259.0 01.Sept.2028 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.918,84 0.0 10819.0 298.0 03.Feb.2029 70.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 217.926,49 0.0 10772.0 408.0 30.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 217.968,42 0.0 10887.0 550.0 10.Jan.2034 669.0
ARRFP APRR SA MTN RegS Transport 217.992,61 0.0 10900.0 240.0 19.Juni2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 218.001,39 0.0 10886.0 247.0 19.Juli2028 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 218.013,89 0.0 10740.0 955.0 24.Juli2037 288.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 216.761,41 0.0 7202.0 134.0 02.Juni2027 265.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 216.818,56 0.0 10840.0 478.0 13.Jan.2031 150.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 217.040,49 0.0 10852.0 269.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.253,70 0.0 10862.0 277.0 03.Nov.2028 5.0
HYDONE HYDRO ONE INC Elektro- 217.295,81 0.0 7182.0 299.0 05.Apr.2029 302.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 217.428,26 0.0 10838.0 317.0 09.Apr.2029 38.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.555,56 0.0 10877.0 266.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 217.590,49 0.0 10879.0 267.0 27.Sept.2028 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 217.629,74 0.0 10774.0 392.0 11.Feb.2030 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 217.751,99 0.0 10887.0 264.0 18.Sept.2028 1.0
MP MANITOBA PROVINCE OF Local Authority 217.782,65 0.0 7233.0 227.0 02.Juni2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 218.009,70 0.0 7195.0 1461.0 20.Jan.2042 63.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 216.336,42 0.0 9901.0 381.0 01.Mai2029 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 215.402,45 0.0 10507.0 557.0 01.Feb.2033 575.0
SANTAN BANCO SANTANDER SA Bankwesen 215.434,60 0.0 10645.0 254.0 07.Nov.2028 661.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.484,52 0.0 10511.0 560.0 24.Jan.2033 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 215.496,30 0.0 11923.0 203.0 14.März2029 400.0
NWG NATWEST GROUP PLC Bankwesen 215.513,91 0.0 10559.0 637.0 01.März2035 578.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 215.528,40 0.0 10773.0 386.0 06.Jan.2030 113.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 215.529,57 0.0 9340.0 548.0 31.März2038 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 215.538,00 0.0 10681.0 552.0 16.Nov.2032 575.0
HPQ HP INC Technologie 215.553,42 0.0 9553.0 401.0 17.Juni2030 340.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 215.558,13 0.0 10556.0 419.0 13.März2031 650.0
LIN LINDE PLC RegS Basic Industry 215.611,88 0.0 10653.0 492.0 31.März2031 138.0
BACR BARCLAYS PLC Bankwesen 215.656,33 0.0 10575.0 1258.0 12.März2055 604.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 215.678,40 0.0 10384.0 383.0 30.Juli2030 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 215.679,20 0.0 10556.0 156.0 23.Sept.2027 725.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 215.701,17 0.0 10583.0 602.0 07.Sept.2033 563.0
PKNPW ORLEN SA RegS Energie 215.728,07 0.0 10510.0 680.0 30.Jan.2035 600.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 215.734,17 0.0 10418.0 705.0 15.Aug.2035 580.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 215.748,79 0.0 10579.0 1216.0 25.Sept.2052 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 215.772,81 0.0 10669.0 548.0 01.Nov.2032 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 215.793,92 0.0 9734.0 781.0 15.Nov.2035 442.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 215.820,08 0.0 10517.0 617.0 22.Jan.2035 568.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 215.868,45 0.0 10490.0 262.0 21.Jan.2029 625.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 215.892,47 0.0 10625.0 472.0 18.Jan.2031 148.0
SAPGR SAP SE RegS Technologie 215.897,93 0.0 10766.0 327.0 18.Mai2029 38.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 215.898,35 0.0 10698.0 406.0 21.Nov.2030 638.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 215.926,42 0.0 10475.0 218.0 18.Juli2028 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 215.940,36 0.0 13878.0 589.0 22.Apr.2033 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.032,62 0.0 10784.0 586.0 06.Juli2034 630.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 216.064,94 0.0 10696.0 405.0 16.Nov.2030 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.096,45 0.0 10738.0 575.0 08.Juni2034 638.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 216.166,89 0.0 8519.0 1206.0 01.Okt.2045 438.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 216.185,81 0.0 8612.0 1152.0 15.Dez.2042 407.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 216.264,31 0.0 10812.0 628.0 15.Jan.2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.375,99 0.0 10747.0 368.0 10.Juni2030 720.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.385,35 0.0 7128.0 1432.0 15.Apr.2050 335.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 216.398,05 0.0 10818.0 623.0 15.Jan.2034 640.0
USB US BANCORP Bankwesen 216.406,29 0.0 10682.0 546.0 21.Okt.2033 585.0
IR INGERSOLL RAND INC Produktionsmittel 216.413,01 0.0 10580.0 595.0 14.Aug.2033 570.0
KD KYNDRYL HOLDINGS INC Technologie 216.439,90 0.0 10564.0 614.0 20.Feb.2034 635.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 216.456,89 0.0 14005.0 387.0 28.Juni2030 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 216.459,17 0.0 10734.0 551.0 22.Nov.2032 591.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 216.460,77 0.0 10820.0 867.0 14.Jan.2038 588.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 216.474,43 0.0 10666.0 629.0 17.Apr.2034 638.0
WMT WALMART INC Zyklische Konsumgüter 216.486,01 0.0 7841.0 1361.0 15.Dez.2047 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 216.487,94 0.0 10716.0 504.0 13.Mai2031 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.501,04 0.0 10588.0 424.0 20.Feb.2031 583.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 216.515,10 0.0 10612.0 595.0 13.Sept.2053 625.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 216.532,46 0.0 10827.0 269.0 05.Okt.2028 0.0
CRM SALESFORCE INC Technologie 216.564,58 0.0 7218.0 1177.0 15.Juli2041 270.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 216.574,17 0.0 7134.0 578.0 26.Sept.2032 386.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.673,21 0.0 10637.0 729.0 15.Sept.2035 585.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 215.740,26 0.0 13149.0 84.0 24.Nov.2026 175.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 215.879,12 0.0 1071.0 254.0 01.Sept.2028 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 216.131,53 0.0 10804.0 276.0 02.Nov.2028 10.0
ONT ONTARIO (PROVINCE OF) Local Authority 216.192,13 0.0 7145.0 102.0 01.Feb.2027 185.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.259,13 0.0 10695.0 493.0 24.März2031 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 216.472,99 0.0 7193.0 134.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 216.572,16 0.0 7196.0 134.0 02.Juni2027 260.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 216.586,21 0.0 10745.0 419.0 25.Mai2030 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.655,17 0.0 10819.0 300.0 01.Feb.2029 13.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 215.778,29 0.0 8239.0 725.0 01.Okt.2050 200.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 214.147,52 0.0 10531.0 958.0 15.Sept.2039 525.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 214.073,32 0.0 10704.0 305.0 16.Feb.2029 0.0
HAS HASBRO INC Consumer Non-Cyclical 214.098,29 0.0 10601.0 643.0 14.Mai2034 605.0
ENBCN ENBRIDGE INC NC9.75 Energie 214.099,27 0.0 10667.0 623.0 27.Juni2054 720.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 214.103,11 0.0 13629.0 922.0 29.März2040 600.0
BACR BARCLAYS PLC Bankwesen 214.113,58 0.0 10455.0 525.0 09.Aug.2033 575.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 214.162,53 0.0 10476.0 530.0 31.Jan.2041 725.0
INTNED ING GROEP NV MTN RegS Bankwesen 214.169,59 0.0 10695.0 371.0 29.Nov.2030 88.0
CMA COMERICA INCORPORATED Bankwesen 214.171,16 0.0 10433.0 268.0 30.Jan.2030 598.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 214.203,67 0.0 10511.0 638.0 13.März2034 584.0
KALLPA KALLPA GENERACION SA RegS Elektro- 214.209,34 0.0 10440.0 490.0 30.Jan.2032 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 214.257,54 0.0 10480.0 630.0 15.Feb.2034 555.0
RIOLN RIO TINTO ALCAN INC Basic Industry 214.264,74 0.0 10641.0 723.0 01.Juni2035 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 214.278,91 0.0 10390.0 714.0 15.Aug.2035 555.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 214.284,55 0.0 10626.0 969.0 27.Mai2041 650.0
NEXA NEXA RESOURCES SA RegS Basic Industry 214.296,15 0.0 10535.0 780.0 08.Apr.2037 660.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 214.382,18 0.0 10569.0 606.0 15.Okt.2033 595.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 214.389,04 0.0 10588.0 253.0 31.Okt.2028 625.0
AIB AIB GROUP PLC MTN 144A Bankwesen 214.396,59 0.0 10544.0 627.0 28.März2035 587.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.406,98 0.0 10575.0 588.0 13.Apr.2033 561.0
DD DUPONT DE NEMOURS INC Basic Industry 214.424,46 0.0 10024.0 904.0 15.Nov.2038 532.0
SO SOUTHERN COMPANY (THE) Elektro- 214.436,39 0.0 10578.0 534.0 15.Okt.2032 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 214.438,18 0.0 10720.0 558.0 15.Jan.2033 580.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 214.448,82 0.0 10437.0 263.0 17.Jan.2029 575.0
DTE DTE ENERGY COMPANY Elektro- 214.490,42 0.0 10651.0 652.0 01.Juni2034 585.0
ET ENERGY TRANSFER LP Energie 214.521,39 0.0 10485.0 561.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.577,15 0.0 10519.0 627.0 04.März2035 572.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 214.580,22 0.0 10624.0 410.0 26.Apr.2030 125.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 214.584,62 0.0 8484.0 841.0 01.Nov.2057 475.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.594,96 0.0 10449.0 345.0 25.Jan.2030 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.643,47 0.0 10538.0 536.0 13.Sept.2033 567.0
ENELIM ENEL SPA NC30 RegS Elektro- 214.649,67 0.0 10655.0 417.0 31.Dez.2079 188.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 214.664,60 0.0 10695.0 698.0 26.Juni2035 695.0
BXP BOSTON PROPERTIES LP REITS 214.700,72 0.0 10733.0 621.0 15.Jan.2034 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 214.714,54 0.0 6034.0 1658.0 15.Sept.2060 300.0
MET METLIFE INC Versicherung 214.716,16 0.0 10522.0 684.0 15.März2055 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 214.724,51 0.0 10431.0 601.0 01.Feb.2034 665.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 214.734,10 0.0 10469.0 586.0 04.Aug.2033 595.0
DUK DUKE ENERGY CORP Elektro- 214.743,43 0.0 10495.0 636.0 01.Sept.2054 645.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 214.757,61 0.0 10586.0 244.0 25.Okt.2028 675.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.790,10 0.0 10726.0 303.0 12.Feb.2029 13.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 214.833,24 0.0 10724.0 373.0 15.Nov.2029 88.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 214.833,62 0.0 10492.0 388.0 31.Dez.2079 720.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 214.842,27 0.0 10490.0 423.0 08.Feb.2031 575.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.872,32 0.0 10614.0 166.0 16.Nov.2028 777.0
CAPFP CAPGEMINI SE RegS Technologie 214.876,32 0.0 10670.0 427.0 23.Juni2030 113.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 215.018,31 0.0 10723.0 1356.0 29.Mai2055 617.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 215.033,25 0.0 8551.0 485.0 01.Apr.2031 173.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 215.048,64 0.0 12185.0 262.0 10.Nov.2029 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.090,55 0.0 10748.0 604.0 12.Juli2033 609.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 215.105,35 0.0 7140.0 582.0 23.Juni2038 693.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.212,78 0.0 10603.0 610.0 05.Okt.2033 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.221,24 0.0 7147.0 78.0 02.Nov.2026 185.0
BACR BARCLAYS PLC Bankwesen 215.228,53 0.0 10540.0 237.0 13.Sept.2029 649.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 215.250,38 0.0 10395.0 1523.0 18.Jan.2049 319.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 215.280,16 0.0 10666.0 621.0 13.Nov.2033 559.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 215.289,66 0.0 13677.0 692.0 31.Jan.2035 525.0
MMM 3M CO MTN Produktionsmittel 215.313,37 0.0 10574.0 814.0 15.März2037 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 215.383,44 0.0 10551.0 610.0 15.März2054 650.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 214.109,68 0.0 6931.0 2621.0 21.März2119 215.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.269,16 0.0 10705.0 336.0 12.Juni2029 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.926,66 0.0 10745.0 300.0 29.Jan.2029 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 215.370,96 0.0 7144.0 63.0 08.Sept.2026 135.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.751,23 0.0 10490.0 639.0 15.Apr.2034 585.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 212.751,40 0.0 10518.0 585.0 28.Apr.2033 550.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 212.768,31 0.0 10422.0 566.0 28.Feb.2033 566.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.781,93 0.0 10543.0 412.0 13.Nov.2030 549.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 212.815,35 0.0 10435.0 908.0 15.Sept.2039 613.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 212.821,42 0.0 10590.0 588.0 15.Juni2034 589.0
DELL DELL INTERNATIONAL LLC Technologie 212.821,43 0.0 10639.0 379.0 15.Juli2030 620.0
QCOM QUALCOMM INCORPORATED Technologie 212.825,10 0.0 10557.0 592.0 20.Mai2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.843,43 0.0 10425.0 568.0 22.Feb.2034 544.0
SPGI S&P GLOBAL INC Technologie 212.845,30 0.0 10466.0 612.0 15.Sept.2033 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 212.850,33 0.0 10630.0 374.0 12.Nov.2029 63.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 212.897,29 0.0 8368.0 1276.0 23.Sept.2049 470.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.907,58 0.0 10544.0 638.0 14.Mai2035 591.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 212.909,19 0.0 10288.0 407.0 31.Juli2032 613.0
CNO CNO FINANCIAL GROUP INC Versicherung 212.935,74 0.0 10591.0 642.0 15.Juni2034 645.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.947,07 0.0 10485.0 360.0 06.Apr.2030 585.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 212.951,91 0.0 10436.0 675.0 18.März2035 645.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 212.965,06 0.0 10381.0 351.0 22.Jan.2030 554.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.977,05 0.0 10547.0 257.0 17.Nov.2029 620.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 213.020,70 0.0 10477.0 653.0 12.Feb.2033 163.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 213.063,22 0.0 10439.0 627.0 05.März2034 588.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 213.068,90 0.0 13994.0 746.0 28.Sept.2035 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 213.071,21 0.0 10635.0 361.0 22.Sept.2029 50.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 213.100,88 0.0 10372.0 269.0 26.Jan.2029 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 213.130,08 0.0 10478.0 281.0 13.Apr.2029 690.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 213.133,84 0.0 10651.0 1272.0 13.Jan.2055 678.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 213.142,87 0.0 10489.0 634.0 04.Apr.2034 595.0
CQP CHENIERE ENERGY PARTNERS LP Energie 213.198,36 0.0 10419.0 648.0 15.Aug.2034 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 213.208,48 0.0 10536.0 1173.0 07.Nov.2048 650.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 213.208,99 0.0 10639.0 357.0 06.Sept.2029 50.0
GXO GXO LOGISTICS INC Transport 213.218,27 0.0 10539.0 290.0 06.Mai2029 625.0
CABKSM CAIXABANK SA 144A Bankwesen 213.228,93 0.0 10609.0 644.0 15.Juni2035 604.0
SANTAN BANCO SANTANDER SA Bankwesen 213.235,49 0.0 10385.0 349.0 17.Jan.2030 557.0
EQT EQT CORP Energie 213.290,31 0.0 10398.0 621.0 01.Feb.2034 575.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 213.354,19 0.0 10509.0 631.0 14.Apr.2034 620.0
T AT&T INC Kommunikation 213.391,97 0.0 10431.0 794.0 15.März2035 245.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 213.399,81 0.0 10473.0 630.0 15.März2034 585.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 213.448,49 0.0 7036.0 381.0 04.März2030 298.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 213.452,17 0.0 10558.0 1257.0 15.Mai2055 679.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.488,72 0.0 10607.0 616.0 05.Dez.2034 589.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 213.495,59 0.0 10498.0 768.0 15.März2036 526.0
AEP APPALACHIAN POWER CO Elektro- 213.525,51 0.0 8466.0 1161.0 15.Mai2044 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 213.540,20 0.0 10417.0 615.0 02.Feb.2035 571.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 213.544,28 0.0 9474.0 232.0 15.Juni2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 213.546,98 0.0 10431.0 564.0 31.Jan.2033 535.0
XOM EXXON MOBIL CORP Energie 213.558,23 0.0 8388.0 1240.0 01.März2046 411.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.567,60 0.0 8352.0 1227.0 15.Aug.2047 454.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 213.595,76 0.0 10341.0 713.0 26.Sept.2035 600.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 213.621,88 0.0 10568.0 576.0 10.Mai2033 615.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 213.646,49 0.0 10410.0 566.0 18.Jan.2033 550.0
HUM HUMANA INC Versicherung 213.670,63 0.0 10484.0 628.0 15.März2034 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 213.673,80 0.0 10409.0 190.0 17.Feb.2028 663.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 213.681,03 0.0 10448.0 570.0 21.Aug.2033 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 213.701,43 0.0 10484.0 1277.0 22.März2054 635.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 213.723,43 0.0 13950.0 195.0 14.März2029 650.0
UBS UBS GROUP AG 144A Bankwesen 213.726,79 0.0 10489.0 241.0 22.Sept.2029 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.731,45 0.0 10529.0 501.0 13.Apr.2033 610.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 213.750,92 0.0 10413.0 646.0 30.Juli2034 595.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 213.753,10 0.0 10312.0 883.0 31.Dez.2079 325.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 213.754,93 0.0 10658.0 640.0 13.Nov.2032 125.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 213.766,43 0.0 10418.0 588.0 25.Juli2033 570.0
C CITIGROUP INC Bankwesen 213.770,19 0.0 8453.0 1209.0 24.Apr.2048 428.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 213.807,37 0.0 10622.0 255.0 12.Dez.2028 720.0
BACR BARCLAYS PLC Bankwesen 213.807,98 0.0 10539.0 163.0 02.Nov.2028 738.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.836,98 0.0 10683.0 621.0 11.Jan.2035 610.0
BWP BOARDWALK PIPELINES LP Energie 213.844,28 0.0 10434.0 655.0 01.Aug.2034 563.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 213.861,37 0.0 10554.0 583.0 22.Apr.2032 163.0
CCI CROWN CASTLE INC Kommunikation 213.867,79 0.0 10476.0 628.0 01.März2034 580.0
NVDA NVIDIA CORPORATION Technologie 213.869,73 0.0 8453.0 1052.0 01.Apr.2040 350.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 213.918,08 0.0 10554.0 706.0 15.Apr.2035 563.0
ALOFP ALSTOM SA RegS Produktionsmittel 213.920,76 0.0 10696.0 295.0 11.Jan.2029 0.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 213.942,55 0.0 10486.0 567.0 01.März2033 563.0
KO COCA-COLA CO Consumer Non-Cyclical 214.030,82 0.0 10689.0 312.0 15.März2029 13.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 214.040,16 0.0 10644.0 629.0 15.Juni2054 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 214.048,73 0.0 10507.0 699.0 15.März2035 580.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 214.049,24 0.0 10679.0 341.0 06.Juli2029 38.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 214.059,05 0.0 10422.0 265.0 23.Jan.2030 584.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 214.060,03 0.0 10415.0 343.0 23.Jan.2030 600.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 212.770,64 0.0 10635.0 335.0 08.Juni2029 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 213.501,85 0.0 7114.0 1425.0 06.Aug.2040 5.0
VDP PARIS CITY OF MTN RegS Local Authority 213.884,69 0.0 10483.0 1254.0 10.Juli2043 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 213.973,92 0.0 10570.0 586.0 20.Apr.2032 150.0
NJSDEV NJ ST EDA PENSION Local Authority 214.471,00 0.0 10412.0 123.0 15.Feb.2029 742.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 211.441,36 0.0 10572.0 273.0 16.Jan.2029 650.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 211.461,32 0.0 8346.0 1067.0 15.Apr.2042 445.0
ES EVERSOURCE ENERGY Elektro- 211.472,88 0.0 10572.0 662.0 15.Juli2034 595.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 211.479,96 0.0 10443.0 253.0 24.Okt.2028 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.497,80 0.0 10350.0 537.0 15.Aug.2032 535.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 211.514,12 0.0 10510.0 404.0 22.März2031 69.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 211.524,98 0.0 10517.0 407.0 25.März2030 63.0
BMO BANK OF MONTREAL MTN Bankwesen 211.528,31 0.0 10400.0 239.0 25.Sept.2028 572.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 211.546,36 0.0 10171.0 361.0 12.Feb.2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.558,17 0.0 10562.0 596.0 06.Juli2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.562,26 0.0 10320.0 307.0 26.Juli2030 546.0
AEP APPALACHIAN POWER CO Elektro- 211.597,20 0.0 8408.0 1192.0 01.Juni2045 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.620,12 0.0 10292.0 184.0 18.Jan.2028 584.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 211.633,86 0.0 11748.0 536.0 19.Apr.2032 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 211.641,37 0.0 10441.0 546.0 15.Okt.2032 560.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 211.654,78 0.0 10434.0 624.0 16.Apr.2054 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.658,94 0.0 10489.0 450.0 17.Mai2032 573.0
AON AON NORTH AMERICA INC Versicherung 211.669,45 0.0 10379.0 635.0 01.März2034 545.0
NWG NATWEST GROUP PLC Bankwesen 211.692,30 0.0 10386.0 239.0 13.Sept.2029 581.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 211.747,51 0.0 10482.0 671.0 30.Apr.2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 211.749,73 0.0 10484.0 426.0 13.Juli2030 175.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.750,84 0.0 10311.0 266.0 19.Jan.2030 563.0
VLTO VERALTO CORP Produktionsmittel 211.754,93 0.0 10409.0 608.0 18.Sept.2033 545.0
ALLY ALLY FINANCIAL INC Bankwesen 211.756,55 0.0 10524.0 217.0 13.Juni2029 699.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.774,91 0.0 10579.0 371.0 26.Okt.2029 38.0
USB US BANCORP MTN Bankwesen 211.776,49 0.0 10330.0 268.0 23.Jan.2030 538.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.782,90 0.0 10589.0 373.0 24.Okt.2029 0.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 211.838,28 0.0 10497.0 380.0 18.Mai2030 588.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 211.839,59 0.0 10437.0 249.0 11.Okt.2028 588.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 211.859,78 0.0 10516.0 1387.0 28.Mai2055 580.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 211.867,68 0.0 7016.0 204.0 25.Feb.2028 165.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 211.902,53 0.0 10513.0 1067.0 30.Mai2044 645.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 211.916,88 0.0 10517.0 449.0 28.Mai2031 595.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 211.925,85 0.0 10429.0 573.0 01.Apr.2033 575.0
AMCR BERRY GLOBAL INC Produktionsmittel 211.926,29 0.0 10546.0 456.0 15.Juni2031 580.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.929,23 0.0 10595.0 714.0 15.Jan.2035 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 211.934,87 0.0 10293.0 535.0 15.Aug.2032 520.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 211.945,30 0.0 10493.0 653.0 08.Mai2034 550.0
AGCO AGCO CORPORATION Produktionsmittel 211.960,83 0.0 10413.0 633.0 21.März2034 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.964,38 0.0 10362.0 718.0 15.Aug.2035 563.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 211.975,49 0.0 10314.0 182.0 19.Jan.2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.012,29 0.0 10473.0 699.0 24.Apr.2036 562.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 212.013,45 0.0 10463.0 582.0 15.Apr.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.023,80 0.0 10382.0 356.0 22.Feb.2031 547.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 212.024,30 0.0 10502.0 505.0 08.Mai2031 123.0
HYDONE HYDRO ONE LTD Elektro- 212.028,74 0.0 7042.0 170.0 15.Okt.2027 141.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.035,49 0.0 10373.0 632.0 15.Feb.2034 545.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 212.047,34 0.0 10404.0 643.0 06.März2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.066,55 0.0 10344.0 652.0 23.Juli2035 540.0
TE TAMPA ELECTRIC COMPANY Elektro- 212.080,42 0.0 8445.0 1319.0 15.Juni2049 445.0
ALLY ALLY FINANCIAL INC Bankwesen 212.102,35 0.0 10313.0 621.0 26.Juli2035 618.0
TTXCO TTX COMPANY MTN 144A Transport 212.112,59 0.0 8467.0 1265.0 01.Juli2046 420.0
NEM NEWMONT CORPORATION Basic Industry 212.125,81 0.0 10426.0 642.0 15.März2034 535.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 212.131,19 0.0 10442.0 921.0 07.Okt.2039 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 212.160,81 0.0 10554.0 397.0 11.Feb.2030 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 212.178,83 0.0 10514.0 629.0 15.Nov.2033 560.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 212.217,36 0.0 10533.0 615.0 15.Sept.2032 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 212.241,49 0.0 8413.0 1289.0 15.Nov.2048 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 212.254,30 0.0 8417.0 1254.0 15.Nov.2046 430.0
UBS UBS AG (LONDON BRANCH) Bankwesen 212.267,69 0.0 10417.0 242.0 11.Sept.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.272,85 0.0 10427.0 539.0 13.Sept.2033 547.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 212.273,87 0.0 10365.0 353.0 21.Jan.2030 513.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 212.282,60 0.0 10501.0 641.0 08.Mai2034 600.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 212.313,34 0.0 10344.0 227.0 18.Juli2028 550.0
ENGIFP ENGIE SA 144A Erdgas 212.315,09 0.0 10466.0 643.0 10.Apr.2034 563.0
GASBCM TMS ISSUER SARL RegS Energie 212.353,60 0.0 10388.0 311.0 23.Aug.2032 578.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 212.375,27 0.0 10354.0 338.0 23.Jan.2030 550.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 212.376,36 0.0 10438.0 1097.0 01.Apr.2046 619.0
DSYFP DASSAULT SYSTEMES RegS Technologie 212.416,44 0.0 10606.0 360.0 16.Sept.2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 212.433,38 0.0 7966.0 1998.0 28.Feb.2056 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 212.452,45 0.0 10602.0 371.0 04.Nov.2029 88.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 212.475,57 0.0 7007.0 287.0 26.Jan.2029 219.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 212.484,86 0.0 10436.0 391.0 28.Feb.2034 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 212.517,07 0.0 10376.0 686.0 06.Feb.2035 563.0
MMM 3M CO Produktionsmittel 212.541,70 0.0 6958.0 1411.0 26.Aug.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.542,47 0.0 10622.0 577.0 13.Jan.2033 577.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.582,12 0.0 10551.0 587.0 27.Mai2034 575.0
CNXC CONCENTRIX CORP Technologie 212.587,48 0.0 10329.0 222.0 02.Aug.2028 660.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 212.608,38 0.0 10553.0 198.0 09.Juni2028 750.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 212.619,04 0.0 10613.0 361.0 23.Sept.2029 50.0
T AT&T INC RegS Kommunikation 212.643,66 0.0 13557.0 109.0 15.März2027 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 212.646,26 0.0 10486.0 640.0 15.Apr.2034 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.655,75 0.0 10408.0 568.0 15.Feb.2033 535.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 212.689,02 0.0 10556.0 1516.0 28.Mai2065 590.0
R RYDER SYSTEM INC MTN Transport 212.694,30 0.0 10556.0 255.0 01.Dez.2028 630.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 212.731,84 0.0 10471.0 701.0 01.Apr.2035 567.0
TRNT TORONTO (CITY OF) Local Authority 211.592,59 0.0 6941.0 1544.0 11.März2055 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.660,36 0.0 10583.0 365.0 26.Sept.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 211.749,07 0.0 10584.0 371.0 19.Okt.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 212.084,65 0.0 10601.0 369.0 15.Okt.2029 13.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 212.195,78 0.0 5215.0 2018.0 28.Feb.2051 88.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 212.208,05 0.0 7063.0 135.0 02.Juni2027 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.246,58 0.0 10578.0 419.0 30.Apr.2030 42.0
MP MANITOBA (PROVINCE OF) Local Authority 212.361,41 0.0 6971.0 1091.0 05.März2041 410.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 212.696,03 0.0 10626.0 363.0 25.Sept.2029 25.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 210.144,38 0.0 10341.0 637.0 02.Apr.2034 575.0
HUM HUMANA INC Versicherung 210.146,67 0.0 10292.0 189.0 01.März2028 575.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 210.178,92 0.0 10248.0 351.0 21.Jan.2030 538.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 210.188,08 0.0 10349.0 440.0 26.März2031 525.0
MET METLIFE INC Versicherung 210.197,62 0.0 10508.0 608.0 15.Juli2033 538.0
DTE DTE ELECTRIC COMPANY Elektro- 210.207,20 0.0 10315.0 641.0 01.März2034 520.0
SRGIM SNAM SPA 144A Erdgas 210.210,91 0.0 10434.0 713.0 28.Mai2035 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.213,16 0.0 6988.0 166.0 28.Sept.2027 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 210.215,26 0.0 10500.0 672.0 09.Juli2034 575.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 210.244,92 0.0 13536.0 453.0 02.Juni2031 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 210.250,96 0.0 10351.0 646.0 26.März2034 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 210.255,56 0.0 10266.0 227.0 27.Juli2029 528.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 210.261,75 0.0 10317.0 282.0 05.März2029 538.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 210.290,02 0.0 10298.0 597.0 15.Aug.2033 516.0
WSTP WESTPAC BANKING CORP Bankwesen 210.310,44 0.0 10425.0 260.0 17.Nov.2028 554.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 210.314,54 0.0 10260.0 312.0 25.Juli2029 538.0
XEL XCEL ENERGY INC Elektro- 210.367,36 0.0 10334.0 630.0 15.März2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 210.397,62 0.0 10518.0 577.0 15.Jan.2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.397,82 0.0 10422.0 253.0 15.Nov.2028 580.0
ORCL ORACLE CORPORATION Technologie 210.401,38 0.0 10406.0 328.0 09.Nov.2029 615.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 210.443,72 0.0 10329.0 199.0 14.März2028 570.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 210.447,59 0.0 10454.0 652.0 04.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.451,44 0.0 10328.0 575.0 01.März2033 520.0
SANTAN BANCO SANTANDER SA Bankwesen 210.465,40 0.0 10336.0 281.0 14.März2030 554.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 210.467,71 0.0 10122.0 677.0 23.Apr.2055 550.0
ASML ASML HOLDING NV RegS Technologie 210.469,72 0.0 10498.0 404.0 25.Feb.2030 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.484,11 0.0 10342.0 513.0 01.März2032 485.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.495,04 0.0 10418.0 251.0 09.Nov.2028 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.515,77 0.0 10342.0 284.0 13.März2029 538.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 210.548,47 0.0 10305.0 666.0 15.Aug.2034 530.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 210.557,35 0.0 10307.0 359.0 03.Feb.2030 488.0
DE DEERE & CO Produktionsmittel 210.558,49 0.0 10528.0 705.0 16.Jan.2035 545.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 210.569,17 0.0 10305.0 986.0 08.Juni2038 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.569,48 0.0 10308.0 426.0 05.März2031 605.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 210.570,64 0.0 10401.0 205.0 04.Mai2028 638.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 210.595,10 0.0 10370.0 636.0 05.Apr.2035 570.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 210.600,70 0.0 10529.0 372.0 24.Okt.2029 5.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 210.606,07 0.0 10530.0 380.0 17.Nov.2029 0.0
CMCSA COMCAST CORPORATION Kommunikation 210.609,06 0.0 10482.0 728.0 15.Juni2035 565.0
ESICSU ESIC SUKUK LTD RegS Financial Other 210.611,50 0.0 10284.0 275.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 210.628,29 0.0 10298.0 691.0 13.Feb.2035 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.630,74 0.0 10266.0 228.0 18.Juli2028 538.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 210.637,94 0.0 8390.0 1329.0 15.Juni2048 415.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 210.653,00 0.0 10274.0 352.0 28.Jan.2030 555.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 210.658,62 0.0 10270.0 1273.0 15.Aug.2054 627.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.676,24 0.0 10472.0 672.0 01.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 210.679,50 0.0 10304.0 464.0 05.Aug.2032 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.680,74 0.0 10403.0 583.0 19.Apr.2034 541.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 210.699,57 0.0 10393.0 368.0 15.Apr.2030 563.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 210.712,93 0.0 10398.0 414.0 04.Okt.2030 488.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 210.717,49 0.0 10407.0 369.0 30.Apr.2030 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.741,22 0.0 8428.0 1341.0 15.Jan.2049 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 210.773,13 0.0 10318.0 430.0 07.Feb.2031 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 210.785,57 0.0 10340.0 575.0 27.Feb.2033 515.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 210.797,90 0.0 10453.0 498.0 23.Mai2042 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 210.812,53 0.0 10320.0 492.0 15.März2032 655.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.830,80 0.0 10334.0 153.0 14.Sept.2028 614.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 210.834,11 0.0 10439.0 515.0 13.Mai2032 585.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 210.834,29 0.0 13617.0 821.0 22.Juni2037 575.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 210.837,09 0.0 10416.0 290.0 30.Apr.2029 595.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.867,90 0.0 10368.0 695.0 27.März2035 580.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.870,02 0.0 10491.0 399.0 18.Feb.2030 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.886,66 0.0 10341.0 278.0 04.März2030 555.0
BMO BANK OF MONTREAL MTN Bankwesen 210.930,88 0.0 10482.0 456.0 04.Juni2031 551.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 210.938,16 0.0 10360.0 610.0 08.Sept.2033 525.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 210.958,71 0.0 10385.0 626.0 19.Sept.2033 500.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 210.961,51 0.0 10338.0 281.0 15.März2032 625.0
SGROLN SEGRO PLC RegS REITS 210.963,15 0.0 10446.0 951.0 11.Okt.2037 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 210.971,99 0.0 10498.0 429.0 17.Juni2030 75.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 211.012,78 0.0 10363.0 243.0 14.Sept.2028 555.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 211.022,78 0.0 10459.0 259.0 21.Nov.2028 600.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 211.035,33 0.0 10324.0 629.0 20.Feb.2034 563.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 211.037,29 0.0 10352.0 235.0 12.Sept.2028 581.0
ETR ENTERGY LOUISIANA LLC Elektro- 211.043,26 0.0 10372.0 641.0 15.März2034 535.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 211.051,49 0.0 10372.0 282.0 20.März2030 560.0
ENIIM ENI SPA 144A Energie 211.068,63 0.0 10462.0 711.0 19.Mai2035 575.0
XEL XCEL ENERGY INC Elektro- 211.069,02 0.0 10325.0 591.0 15.Aug.2033 545.0
SGELN SAGE GROUP PLC MTN RegS Technologie 211.082,92 0.0 13418.0 790.0 05.März2037 563.0
INTNED ING GROEP NV Bankwesen 211.088,17 0.0 10384.0 693.0 25.März2036 553.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.092,16 0.0 10536.0 666.0 05.Juli2034 595.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 211.117,56 0.0 10268.0 134.0 27.Juli2027 613.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.119,70 0.0 10535.0 670.0 03.Juli2034 578.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 211.121,51 0.0 10463.0 464.0 26.Mai2041 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 211.187,16 0.0 10550.0 361.0 15.Sept.2029 25.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 211.191,85 0.0 10334.0 700.0 18.Feb.2035 549.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 211.197,15 0.0 10418.0 723.0 01.Apr.2035 488.0
LENOVO LENOVO GROUP LTD RegS Technologie 211.210,22 0.0 10287.0 180.0 27.Jan.2028 583.0
KMI KINDER MORGAN INC Energie 211.217,36 0.0 10313.0 629.0 01.Feb.2034 540.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 211.240,50 0.0 10276.0 184.0 17.Jan.2028 575.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 211.251,54 0.0 10953.0 486.0 25.März2031 175.0
VLO VALERO ENERGY CORPORATION Energie 211.258,24 0.0 6996.0 1419.0 01.Dez.2051 365.0
VARNO VAR ENERGI ASA 144A Energie 211.273,16 0.0 10562.0 179.0 15.Jan.2028 750.0
HES HESS CORP Energie 211.275,15 0.0 10329.0 990.0 15.Feb.2041 560.0
LUV SOUTHWEST AIRLINES CO Transport 211.281,26 0.0 9277.0 375.0 10.Feb.2030 263.0
ARW ARROW ELECTRONICS INC Technologie 211.283,08 0.0 10407.0 636.0 10.Apr.2034 588.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 211.283,24 0.0 10483.0 1251.0 01.Dez.2052 650.0
INTNED ING GROEP NV Bankwesen 211.306,69 0.0 10385.0 646.0 19.März2035 555.0
ELV ELEVANCE HEALTH INC Versicherung 211.346,26 0.0 10413.0 1282.0 15.Okt.2052 610.0
EXC EXELON CORPORATION Elektro- 211.391,86 0.0 10386.0 639.0 15.März2034 545.0
ENBCN ENBRIDGE INC Energie 211.398,95 0.0 10412.0 641.0 05.Apr.2034 563.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 211.403,80 0.0 10376.0 574.0 03.März2033 525.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.410,11 0.0 10334.0 530.0 11.Aug.2032 550.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.223,71 0.0 10511.0 366.0 01.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 210.748,86 0.0 10523.0 396.0 22.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.770,13 0.0 10506.0 416.0 15.Apr.2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 210.837,39 0.0 10541.0 359.0 03.Sept.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 211.299,86 0.0 10565.0 361.0 11.Sept.2029 1.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.700,05 0.0 10511.0 1397.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 211.067,00 0.0 10371.0 406.0 01.Sept.2030 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 208.803,42 0.0 10203.0 218.0 08.Aug.2028 540.0
COR CENCORA INC Consumer Non-Cyclical 208.809,46 0.0 10226.0 639.0 15.Feb.2034 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 208.813,16 0.0 10187.0 191.0 22.Jan.2028 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 208.825,61 0.0 10169.0 346.0 24.Jan.2030 570.0
CMI CUMMINS INC Zyklische Konsumgüter 208.850,75 0.0 10344.0 720.0 09.Mai2035 530.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 208.851,57 0.0 10384.0 515.0 17.Mai2031 75.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.855,57 0.0 10266.0 648.0 08.März2034 499.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 208.857,81 0.0 10181.0 213.0 21.Juli2028 539.0
TXN TEXAS INSTRUMENTS INC Technologie 208.876,27 0.0 10231.0 643.0 08.Feb.2034 485.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 208.877,51 0.0 10274.0 699.0 02.Apr.2035 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.881,72 0.0 10267.0 637.0 22.März2034 560.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 208.888,48 0.0 10213.0 1325.0 15.Aug.2055 599.0
PERU PERU (REPUBLIC OF) Sovereigns 208.892,05 0.0 10209.0 693.0 08.Feb.2035 538.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.900,86 0.0 10344.0 294.0 08.Mai2029 538.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 208.900,94 0.0 10228.0 729.0 17.Aug.2035 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 208.913,23 0.0 10361.0 338.0 25.Nov.2029 600.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 208.913,27 0.0 10358.0 596.0 15.Mai2033 515.0
RAKS RAK CAPITAL RegS Sovereigns 208.920,30 0.0 10274.0 719.0 12.März2035 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 208.922,22 0.0 10242.0 502.0 01.März2032 543.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 208.929,95 0.0 10395.0 1356.0 15.Juni2055 600.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 208.941,19 0.0 10424.0 412.0 29.März2030 25.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 208.955,25 0.0 10382.0 305.0 05.Juni2029 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 208.957,58 0.0 10417.0 446.0 14.Aug.2030 63.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.962,28 0.0 10200.0 267.0 17.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 208.976,29 0.0 10366.0 505.0 24.Mai2032 110.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 208.977,18 0.0 10188.0 186.0 24.Jan.2028 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 208.979,38 0.0 10271.0 706.0 14.März2035 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 208.992,20 0.0 10388.0 665.0 04.Juni2034 529.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.992,64 0.0 10209.0 183.0 01.Feb.2028 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 209.002,66 0.0 10291.0 646.0 28.März2034 530.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 209.009,26 0.0 10207.0 631.0 29.Jan.2034 525.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 209.020,17 0.0 10290.0 288.0 28.März2029 538.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 209.032,32 0.0 10388.0 290.0 06.Juni2029 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.039,64 0.0 10450.0 605.0 15.Juli2033 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.041,01 0.0 10272.0 703.0 15.März2035 535.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 209.051,08 0.0 10300.0 206.0 06.Apr.2028 550.0
HCA HCA INC Consumer Non-Cyclical 209.072,57 0.0 10270.0 670.0 15.Sept.2034 545.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.075,66 0.0 10244.0 357.0 10.Feb.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 209.082,83 0.0 10214.0 730.0 23.Juli2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.084,61 0.0 10363.0 260.0 15.Nov.2028 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 209.098,19 0.0 9274.0 410.0 19.Juni2030 263.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.134,40 0.0 10363.0 254.0 13.Nov.2028 534.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 209.142,45 0.0 10398.0 708.0 11.Juni2055 610.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 209.152,43 0.0 10266.0 352.0 05.März2030 528.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 209.166,17 0.0 10385.0 727.0 26.Mai2035 525.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 209.199,21 0.0 10358.0 1008.0 15.Nov.2041 600.0
CSX CSX CORP Transport 209.202,20 0.0 10372.0 629.0 15.Nov.2033 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.212,56 0.0 10274.0 283.0 07.März2029 520.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.222,51 0.0 10333.0 295.0 24.Apr.2029 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.238,85 0.0 10286.0 445.0 07.März2031 490.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 209.239,60 0.0 10342.0 374.0 07.Mai2035 625.0
C CITIGROUP INC Bankwesen 209.242,60 0.0 10242.0 276.0 13.Feb.2030 517.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 209.243,61 0.0 10215.0 229.0 18.Juli2028 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 209.243,98 0.0 10282.0 581.0 03.März2033 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.264,57 0.0 10390.0 512.0 18.Mai2031 95.0
VARNO VAR ENERGI ASA 144A Energie 209.266,84 0.0 10375.0 376.0 22.Mai2030 588.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 209.276,24 0.0 10317.0 244.0 10.Okt.2028 551.0
MPC MARATHON PETROLEUM CORP Energie 209.285,49 0.0 10271.0 359.0 01.März2030 515.0
RELLN RELX CAPITAL INC Technologie 209.286,07 0.0 10305.0 710.0 27.März2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 209.290,20 0.0 10328.0 711.0 15.Apr.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.301,14 0.0 10380.0 662.0 17.Mai2034 520.0
RTX RTX CORP Produktionsmittel 209.304,40 0.0 10464.0 269.0 15.Jan.2029 575.0
RF REGIONS FINANCIAL CORP Bankwesen 209.310,14 0.0 10267.0 656.0 06.Sept.2035 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.314,89 0.0 10356.0 598.0 17.Juni2032 163.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 209.353,59 0.0 10363.0 597.0 22.Mai2032 138.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 209.372,33 0.0 10372.0 259.0 15.Nov.2028 570.0
PAYX PAYCHEX INC Technologie 209.396,39 0.0 10335.0 517.0 15.Apr.2032 535.0
WDSAU WOODSIDE FINANCE LTD Energie 209.409,31 0.0 10375.0 704.0 19.Mai2035 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 209.411,41 0.0 10373.0 336.0 15.Nov.2029 575.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 209.426,85 0.0 10216.0 272.0 25.Jan.2029 538.0
OTEXCN OPEN TEXT CORP 144A Technologie 209.452,33 0.0 10386.0 167.0 01.Dez.2027 690.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 209.454,58 0.0 10337.0 553.0 11.Okt.2032 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.484,08 0.0 6852.0 1093.0 01.März2042 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 209.501,00 0.0 10250.0 699.0 10.Feb.2035 520.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 209.504,64 0.0 10276.0 282.0 28.Feb.2029 520.0
TMUS T-MOBILE USA INC Kommunikation 209.507,94 0.0 8267.0 1312.0 15.Apr.2050 450.0
KO COCA-COLA CO Consumer Non-Cyclical 209.520,40 0.0 10389.0 666.0 13.Mai2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 209.535,34 0.0 10285.0 664.0 15.Sept.2034 570.0
AON AON NORTH AMERICA INC Versicherung 209.545,04 0.0 10284.0 277.0 01.März2029 515.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 209.551,58 0.0 10316.0 141.0 29.Apr.2029 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.571,95 0.0 10228.0 528.0 20.Juli2033 513.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 209.583,41 0.0 10384.0 173.0 21.Nov.2027 625.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 209.589,81 0.0 10272.0 705.0 27.Feb.2035 538.0
PEP PEPSICO INC Consumer Non-Cyclical 209.597,08 0.0 10259.0 704.0 07.Feb.2035 500.0
ESS ESSEX PORTFOLIO LP REITS 209.600,07 0.0 10320.0 643.0 01.Apr.2034 550.0
FISV FISERV INC Technologie 209.602,17 0.0 10272.0 567.0 02.März2033 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.609,73 0.0 10275.0 1192.0 28.März2054 685.0
ABBV ABBVIE INC Consumer Non-Cyclical 209.615,10 0.0 10306.0 708.0 15.März2035 520.0
ORIX ORIX CORPORATION Financial Other 209.616,47 0.0 10303.0 552.0 13.Sept.2032 520.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 209.618,83 0.0 10283.0 724.0 09.Sept.2035 563.0
KFW KFW MTN RegS Government Guaranteed 209.624,81 0.0 10085.0 189.0 31.Jan.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 209.639,87 0.0 5945.0 1545.0 13.Nov.2050 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 209.645,30 0.0 10222.0 627.0 19.Jan.2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 209.660,00 0.0 10385.0 647.0 15.Mai2034 580.0
LIFP KLEPIERRE SA MTN RegS REITS 209.660,84 0.0 10444.0 434.0 01.Juli2030 63.0
XEL XCEL ENERGY INC Elektro- 209.663,78 0.0 10342.0 699.0 15.Apr.2035 560.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.665,98 0.0 10289.0 236.0 12.Sept.2028 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.666,48 0.0 10315.0 245.0 18.Sept.2028 513.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 209.704,86 0.0 10311.0 641.0 20.März2034 540.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 209.705,16 0.0 10124.0 121.0 26.Apr.2027 500.0
SRE SEMPRA Erdgas 209.723,68 0.0 10244.0 416.0 01.Apr.2056 638.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 209.730,59 0.0 10334.0 630.0 18.Apr.2034 625.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 209.744,82 0.0 10428.0 563.0 06.Dez.2032 538.0
WDSAU WOODSIDE FINANCE LTD Energie 209.759,60 0.0 10398.0 522.0 19.Mai2032 570.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 209.796,40 0.0 10222.0 648.0 01.Aug.2034 585.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.811,69 0.0 10265.0 699.0 10.Feb.2035 520.0
KFW KFW Government Guaranteed 209.816,80 0.0 10389.0 422.0 29.Okt.2030 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 209.816,98 0.0 10271.0 758.0 15.Feb.2036 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.819,95 0.0 10486.0 357.0 13.Jan.2030 571.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 209.840,56 0.0 10403.0 711.0 20.Mai2035 575.0
CTRA COTERRA ENERGY INC Energie 209.851,22 0.0 10304.0 635.0 15.März2034 560.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.870,13 0.0 10255.0 619.0 26.Feb.2034 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.874,91 0.0 10483.0 676.0 09.Juli2034 556.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 209.876,24 0.0 10203.0 616.0 31.Dez.2079 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.882,03 0.0 10399.0 685.0 18.Nov.2035 587.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 209.900,86 0.0 10208.0 722.0 30.Okt.2035 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.934,88 0.0 10320.0 707.0 15.März2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 209.943,46 0.0 10494.0 399.0 31.Jan.2030 3.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.975,85 0.0 10421.0 650.0 26.Mai2035 558.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 209.994,83 0.0 10435.0 303.0 05.Juni2030 572.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 209.997,05 0.0 10345.0 370.0 07.Apr.2030 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.014,95 0.0 10431.0 455.0 01.Juni2031 555.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 210.026,89 0.0 6998.0 330.0 09.Juli2029 244.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 210.033,09 0.0 10436.0 591.0 05.Juni2033 575.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 210.037,70 0.0 10251.0 272.0 24.Jan.2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 210.042,98 0.0 8292.0 1030.0 01.Apr.2040 375.0
FISV FISERV INC Technologie 210.051,17 0.0 10276.0 597.0 21.Aug.2033 563.0
RRX REGAL REXNORD CORP Produktionsmittel 210.065,09 0.0 10350.0 201.0 15.Apr.2028 605.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 210.074,74 0.0 10382.0 586.0 13.Apr.2032 138.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.081,71 0.0 10330.0 508.0 25.März2032 565.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 210.084,23 0.0 10243.0 660.0 17.Juli2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.085,52 0.0 10257.0 308.0 26.Juli2030 525.0
UNP UNION PACIFIC CORPORATION Transport 210.101,02 0.0 10298.0 705.0 20.Feb.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 210.102,25 0.0 10401.0 1471.0 14.Mai2065 605.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.081,34 0.0 6950.0 412.0 02.Juni2030 220.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 209.385,87 0.0 10455.0 398.0 01.Feb.2030 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.588,04 0.0 10479.0 384.0 06.Dez.2029 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 209.633,30 0.0 10481.0 369.0 12.Okt.2029 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 209.681,91 0.0 10354.0 665.0 23.Feb.2033 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 209.794,77 0.0 10489.0 374.0 29.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 209.932,92 0.0 10491.0 397.0 23.Jan.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 209.961,34 0.0 10483.0 427.0 20.Mai2030 20.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 210.067,17 0.0 10385.0 589.0 21.Apr.2032 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 210.093,48 0.0 10499.0 398.0 28.Jan.2030 5.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 209.562,64 0.0 9096.0 345.0 01.Okt.2036 150.0
ISCODV ICDPS SUKUK LTD RegS Supranational 207.489,80 0.0 10165.0 279.0 14.Feb.2029 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.511,59 0.0 10339.0 220.0 23.Juni2028 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.512,90 0.0 10317.0 720.0 06.Juni2036 532.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 207.523,82 0.0 10139.0 273.0 25.Jan.2029 500.0
LAMON LA MONDIALE RegS Versicherung 207.528,99 0.0 10099.0 97.0 26.Jan.2047 588.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 207.529,29 0.0 10152.0 189.0 31.Jan.2028 486.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.542,76 0.0 10330.0 662.0 15.Juni2034 550.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 207.552,72 0.0 10163.0 190.0 03.Feb.2028 475.0
RDSALN SHELL FINANCE US INC 144A Energie 207.552,86 0.0 10208.0 961.0 25.März2040 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.553,43 0.0 10206.0 157.0 20.Sept.2027 534.0
MCK MCKESSON CORP Consumer Non-Cyclical 207.555,56 0.0 10311.0 725.0 30.Mai2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.577,25 0.0 7412.0 1373.0 01.Sept.2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.638,92 0.0 10199.0 154.0 13.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 207.642,43 0.0 10164.0 190.0 04.Feb.2028 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.649,45 0.0 10331.0 1358.0 15.Juni2055 595.0
ET ENERGY TRANSFER LP Energie 207.665,02 0.0 10289.0 653.0 15.Mai2034 555.0
SPGI S&P GLOBAL INC Technologie 207.672,15 0.0 10166.0 218.0 01.Aug.2028 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 207.675,17 0.0 10146.0 142.0 26.Juli2028 504.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.679,49 0.0 10113.0 95.0 19.Jan.2028 552.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 207.681,99 0.0 10152.0 270.0 29.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.682,18 0.0 10260.0 291.0 15.Apr.2029 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.682,21 0.0 10174.0 275.0 15.Feb.2029 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.692,09 0.0 10252.0 165.0 21.Okt.2027 563.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 207.694,14 0.0 10264.0 167.0 28.Okt.2027 555.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 207.700,52 0.0 10145.0 719.0 13.Aug.2036 564.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.705,60 0.0 10369.0 604.0 05.Juli2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.721,40 0.0 8233.0 1482.0 15.Mai2058 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 207.721,54 0.0 10302.0 603.0 26.Mai2032 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.726,34 0.0 10374.0 183.0 09.Jan.2029 630.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 207.732,58 0.0 10320.0 259.0 01.Dez.2028 535.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 207.744,32 0.0 10380.0 436.0 11.Jan.2031 550.0
MA MASTERCARD INC Technologie 207.744,93 0.0 10215.0 193.0 09.März2028 488.0
IQV IQVIA INC Consumer Non-Cyclical 207.771,71 0.0 10292.0 209.0 15.Mai2028 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 207.783,87 0.0 10290.0 165.0 15.Nov.2027 585.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.788,31 0.0 10215.0 363.0 15.März2030 520.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 207.802,82 0.0 6903.0 1694.0 09.Dez.2049 200.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.811,88 0.0 10220.0 158.0 22.Sept.2027 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 207.819,93 0.0 10344.0 724.0 15.Juni2035 550.0
NI NISOURCE INC Erdgas 207.825,09 0.0 10237.0 198.0 30.März2028 525.0
NWG NATWEST GROUP PLC Bankwesen 207.829,47 0.0 10183.0 317.0 15.Aug.2030 496.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 207.832,89 0.0 10022.0 27.0 26.Apr.2026 513.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.838,78 0.0 10200.0 283.0 04.März2029 524.0
PAYX PAYCHEX INC Technologie 207.839,13 0.0 10263.0 368.0 15.Apr.2030 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 207.875,58 0.0 10176.0 637.0 15.Feb.2034 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 207.890,14 0.0 10181.0 273.0 08.Feb.2029 487.0
KFHKK KFH SUKUK CO RegS Bankwesen 207.891,91 0.0 10145.0 271.0 17.Jan.2029 501.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 207.894,92 0.0 10193.0 362.0 26.Feb.2030 520.0
WMB WILLIAMS COMPANIES INC Energie 207.901,85 0.0 10193.0 1319.0 15.März2055 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 207.936,06 0.0 10352.0 721.0 18.Juni2036 582.0
PEP PEPSICO INC Consumer Non-Cyclical 207.939,86 0.0 8235.0 1297.0 02.Mai2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.960,32 0.0 10281.0 374.0 24.Apr.2031 516.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 207.961,03 0.0 10148.0 99.0 08.Feb.2028 571.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.004,14 0.0 10306.0 296.0 15.Mai2029 555.0
AIA AIA GROUP LTD MTN 144A Versicherung 208.009,62 0.0 10260.0 588.0 04.Apr.2033 495.0
EXR EXTRA SPACE STORAGE LP REITS 208.015,59 0.0 10378.0 386.0 01.Juli2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.016,30 0.0 10202.0 190.0 01.März2028 530.0
PEP PEPSICO INC Consumer Non-Cyclical 208.024,69 0.0 10198.0 358.0 07.Feb.2030 460.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 208.030,16 0.0 10211.0 364.0 27.Feb.2030 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.040,28 0.0 10397.0 231.0 13.Juli2028 580.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.046,12 0.0 10251.0 286.0 03.Apr.2029 530.0
CDW CDW LLC Technologie 208.046,27 0.0 9631.0 274.0 15.Feb.2029 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 208.046,67 0.0 10267.0 551.0 13.Okt.2032 525.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 208.051,50 0.0 10254.0 291.0 05.Apr.2029 528.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.052,27 0.0 10241.0 365.0 27.März2030 535.0
JBSNV JBS NV Consumer Non-Cyclical 208.054,44 0.0 10061.0 1360.0 15.Apr.2066 638.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 208.056,07 0.0 10238.0 585.0 14.März2033 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.065,00 0.0 10284.0 478.0 05.Nov.2031 605.0
NFLX NETFLIX INC Kommunikation 208.077,20 0.0 10198.0 676.0 15.Aug.2034 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 208.095,48 0.0 10317.0 693.0 15.Nov.2034 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 208.110,57 0.0 10207.0 501.0 21.März2032 620.0
DTMINC DT MIDSTREAM INC 144A Energie 208.158,26 0.0 10358.0 686.0 15.Dez.2034 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 208.162,69 0.0 10198.0 674.0 15.Aug.2034 500.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 208.163,20 0.0 10300.0 298.0 02.Mai2029 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 208.172,50 0.0 10180.0 611.0 03.Aug.2033 505.0
ALOFP ALSTOM SA RegS Produktionsmittel 208.181,31 0.0 10382.0 443.0 27.Juli2030 50.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 208.186,26 0.0 10243.0 244.0 13.Sept.2028 488.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 208.189,94 0.0 10164.0 268.0 23.Jan.2029 511.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 208.190,60 0.0 10182.0 230.0 19.Juli2028 463.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 208.196,23 0.0 10193.0 278.0 15.Feb.2029 518.0
TRPCN TRANSCANADA PIPELINES LTD Energie 208.199,69 0.0 10322.0 356.0 01.Juni2065 700.0
ALVGR ALLIANZ SE 144A Versicherung 208.201,71 0.0 10203.0 650.0 03.Sept.2054 560.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.220,97 0.0 10224.0 692.0 25.März2040 606.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 208.221,37 0.0 10334.0 1296.0 01.Dez.2053 620.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 208.233,54 0.0 13488.0 49.0 17.Juli2026 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.238,48 0.0 10162.0 729.0 23.Juli2035 520.0
LXSGR LANXESS AG RegS Basic Industry 208.252,53 0.0 10404.0 380.0 01.Dez.2029 63.0
CMS CMS ENERGY CORPORATION Elektro- 208.265,47 0.0 10332.0 685.0 01.Juni2055 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.268,48 0.0 10336.0 216.0 27.Mai2029 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.279,80 0.0 10284.0 291.0 17.Apr.2030 526.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.312,20 0.0 10355.0 624.0 21.Sept.2032 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.321,29 0.0 10222.0 577.0 28.Feb.2033 505.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 208.332,26 0.0 10402.0 267.0 07.Jan.2029 580.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 208.332,61 0.0 10413.0 697.0 14.Jan.2035 574.0
DELL DELL INTERNATIONAL LLC Technologie 208.364,87 0.0 10258.0 704.0 01.Apr.2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.371,87 0.0 10412.0 230.0 12.Juli2028 607.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 208.378,79 0.0 10335.0 261.0 22.Nov.2028 558.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.379,17 0.0 10256.0 365.0 15.März2030 485.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 208.380,82 0.0 10192.0 234.0 10.Aug.2028 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 208.384,20 0.0 10316.0 299.0 30.Apr.2029 488.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 208.393,74 0.0 10252.0 652.0 12.März2034 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.398,07 0.0 10251.0 240.0 21.Sept.2028 530.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 208.410,05 0.0 10182.0 230.0 24.Juli2028 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.419,87 0.0 10349.0 954.0 30.Nov.2039 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 208.420,35 0.0 11748.0 152.0 25.Aug.2028 353.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 208.438,59 0.0 10192.0 315.0 22.Juli2029 475.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 208.446,51 0.0 10193.0 276.0 05.Feb.2029 513.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 208.459,91 0.0 10311.0 298.0 02.Mai2029 543.0
AXASA AXA SA MTN RegS Versicherung 208.472,85 0.0 10380.0 498.0 07.Okt.2041 138.0
PEP PEPSICO INC Consumer Non-Cyclical 208.490,82 0.0 10186.0 671.0 17.Juli2034 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 208.490,99 0.0 10208.0 193.0 16.Feb.2028 519.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 208.502,80 0.0 10237.0 278.0 26.Feb.2029 485.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 208.512,01 0.0 10193.0 867.0 24.März2036 213.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 208.515,73 0.0 10304.0 708.0 28.Apr.2035 563.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 208.517,06 0.0 13828.0 307.0 13.Juni2029 587.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.520,70 0.0 10267.0 641.0 03.Apr.2034 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 208.526,37 0.0 10204.0 358.0 01.Feb.2030 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 208.551,51 0.0 10410.0 665.0 05.Juli2034 565.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 208.551,57 0.0 10271.0 284.0 26.März2029 513.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 208.584,56 0.0 10150.0 569.0 01.Aug.2038 610.0
DTE DTE ENERGY COMPANY Elektro- 208.588,85 0.0 10238.0 277.0 01.März2029 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 208.601,01 0.0 10348.0 658.0 21.Mai2034 540.0
BXP BOSTON PROPERTIES LP REITS 208.609,75 0.0 8273.0 678.0 01.Okt.2033 245.0
CCI CROWN CASTLE INC Kommunikation 208.621,13 0.0 10361.0 300.0 01.Juni2029 560.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 208.637,36 0.0 10241.0 194.0 20.März2028 592.0
ATIM ASTM SPA MTN RegS Transport 208.641,85 0.0 10393.0 708.0 25.Nov.2033 238.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.644,47 0.0 10333.0 300.0 08.Mai2029 525.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 208.653,72 0.0 10178.0 181.0 23.Jan.2028 530.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 208.659,01 0.0 10344.0 302.0 17.Mai2029 541.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 208.663,57 0.0 10431.0 269.0 15.Jan.2029 605.0
DINO HF SINCLAIR CORP Energie 208.670,44 0.0 10432.0 684.0 15.Jan.2035 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 208.687,25 0.0 10230.0 645.0 15.Feb.2034 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 208.694,42 0.0 10424.0 183.0 10.Jan.2029 653.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.696,39 0.0 10425.0 661.0 10.Juli2035 559.0
CATMED CommonSpirit Health Consumer Non-Cyclical 208.696,88 0.0 10308.0 145.0 01.Nov.2027 607.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.720,73 0.0 10201.0 185.0 09.Feb.2028 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.743,07 0.0 10207.0 270.0 30.Jan.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.747,63 0.0 10347.0 667.0 14.Mai2034 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 208.750,96 0.0 10346.0 662.0 16.Mai2034 550.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 208.751,40 0.0 10215.0 662.0 20.Aug.2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.770,69 0.0 10212.0 315.0 02.Aug.2030 497.0
HUM HUMANA INC Versicherung 208.773,91 0.0 10303.0 444.0 15.Apr.2031 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 208.776,30 0.0 10198.0 272.0 17.Jan.2029 485.0
IR INGERSOLL RAND INC Produktionsmittel 208.787,54 0.0 10392.0 664.0 15.Juni2034 545.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.512,61 0.0 6863.0 434.0 01.Sept.2030 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 207.655,40 0.0 10298.0 609.0 05.Juli2032 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 207.737,71 0.0 10387.0 408.0 05.März2030 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.070,58 0.0 10403.0 406.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 208.099,86 0.0 10404.0 411.0 14.März2030 1.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 208.488,27 0.0 10008.0 1603.0 07.Apr.2064 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 208.544,56 0.0 4147.0 1212.0 20.Nov.2041 225.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 208.655,33 0.0 10427.0 403.0 14.Feb.2030 5.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 208.688,38 0.0 10325.0 685.0 01.Juni2033 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 208.733,77 0.0 10433.0 1276.0 12.Jan.2043 325.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.246,37 0.0 10391.0 743.0 01.Juli2035 523.0
CAS CALIFORNIA ST Local Authority 208.309,68 0.0 10209.0 319.0 01.Aug.2029 450.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.168,20 0.0 10108.0 237.0 16.Aug.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.173,26 0.0 10262.0 311.0 11.Juni2029 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.182,52 0.0 10104.0 647.0 09.Feb.2034 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 206.184,74 0.0 10249.0 254.0 04.Dez.2028 513.0
WMB WILLIAMS COMPANIES INC Energie 206.194,91 0.0 10137.0 645.0 15.März2034 515.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.233,33 0.0 10306.0 353.0 12.Jan.2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.236,27 0.0 10257.0 702.0 05.Dez.2034 480.0
NTRCN NUTRIEN LTD Basic Industry 206.239,96 0.0 10164.0 199.0 27.März2028 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 206.254,61 0.0 10204.0 207.0 28.Apr.2028 500.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 206.260,59 0.0 10196.0 378.0 22.Apr.2030 503.0
CI CIGNA GROUP Consumer Non-Cyclical 206.274,41 0.0 10312.0 1367.0 15.Jan.2056 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 206.275,30 0.0 10312.0 673.0 15.Juli2034 540.0
ENIIM ENI SPA 144A Energie 206.275,65 0.0 10150.0 244.0 12.Sept.2028 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 206.297,13 0.0 10288.0 1303.0 01.Juli2055 638.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.297,19 0.0 10242.0 306.0 21.Mai2029 475.0
AXASA AXA SA MTN RegS Versicherung 206.297,39 0.0 10060.0 95.0 17.Jan.2047 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 206.301,23 0.0 10123.0 667.0 10.Sept.2034 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 206.302,62 0.0 10252.0 536.0 30.Mai2032 495.0
EOANGR E.ON SE RegS Elektro- 206.341,52 0.0 10276.0 538.0 20.Aug.2031 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.344,56 0.0 10176.0 288.0 02.Apr.2029 490.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 206.350,84 0.0 10219.0 375.0 09.Mai2031 530.0
NWG NATWEST GROUP PLC Bankwesen 206.360,89 0.0 10243.0 381.0 23.Mai2031 512.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.364,53 0.0 10093.0 1383.0 15.Okt.2055 555.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 206.374,87 0.0 10248.0 176.0 29.Nov.2027 540.0
ES EVERSOURCE ENERGY Elektro- 206.380,25 0.0 10296.0 635.0 01.Jan.2034 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 206.381,25 0.0 11518.0 167.0 01.Okt.2027 225.0
OMC OMNICOM GROUP INC Kommunikation 206.382,55 0.0 10209.0 686.0 01.Nov.2034 530.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 206.391,54 0.0 10161.0 1246.0 14.Apr.2052 620.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 206.401,34 0.0 10189.0 716.0 15.Apr.2035 520.0
EXE EXPAND ENERGY CORP Energie 206.409,67 0.0 10319.0 697.0 15.Jan.2035 570.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 206.413,95 0.0 10093.0 630.0 16.Feb.2034 546.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 206.418,42 0.0 10296.0 693.0 30.Dez.2034 570.0
PEP PEPSICO INC Consumer Non-Cyclical 206.419,24 0.0 10124.0 187.0 07.Feb.2028 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.424,30 0.0 10304.0 460.0 26.Okt.2031 65.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 206.428,76 0.0 10139.0 473.0 05.Sept.2031 500.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 206.446,33 0.0 10242.0 265.0 15.Nov.2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 206.457,95 0.0 8223.0 1336.0 15.Dez.2048 415.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.459,78 0.0 10109.0 104.0 19.Feb.2027 525.0
Q QUEBEC (PROVINCE OF) Local Authority 206.460,73 0.0 11218.0 317.0 15.Sept.2029 750.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 206.462,82 0.0 10075.0 95.0 18.Jan.2027 501.0
META META PLATFORMS INC Kommunikation 206.471,31 0.0 10133.0 475.0 15.Aug.2031 455.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 206.476,13 0.0 10150.0 285.0 12.März2029 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 206.491,20 0.0 10183.0 363.0 02.Apr.2030 491.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 206.495,45 0.0 10124.0 714.0 18.Sept.2035 613.0
HBRLN HARBOUR ENERGY PLC 144A Energie 206.498,29 0.0 10140.0 680.0 01.Apr.2035 633.0
BACR BARCLAYS PLC Bankwesen 206.507,29 0.0 10152.0 324.0 10.Sept.2030 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 206.517,28 0.0 10180.0 119.0 13.Apr.2028 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.520,98 0.0 10255.0 388.0 25.Mai2030 500.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.539,96 0.0 10308.0 671.0 03.Juli2034 535.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.554,27 0.0 10262.0 536.0 28.Mai2032 490.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 206.585,61 0.0 10206.0 295.0 10.Apr.2029 463.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 206.593,50 0.0 10258.0 170.0 04.Dez.2027 613.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 206.599,61 0.0 10116.0 722.0 02.Sept.2055 575.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 206.605,35 0.0 10233.0 300.0 08.Mai2029 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.613,91 0.0 10313.0 470.0 03.Juli2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.627,66 0.0 10198.0 164.0 13.Okt.2027 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.628,22 0.0 10127.0 696.0 01.März2035 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.654,27 0.0 10321.0 428.0 08.Jan.2031 540.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.665,10 0.0 10330.0 355.0 14.Jan.2030 525.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 206.671,41 0.0 10261.0 305.0 28.Mai2029 543.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.706,22 0.0 10132.0 187.0 10.Feb.2028 470.0
NXPI NXP BV Technologie 206.708,39 0.0 10121.0 729.0 19.Aug.2035 525.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 206.711,84 0.0 10134.0 276.0 25.Jan.2029 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 206.712,36 0.0 10203.0 758.0 08.Juni2034 188.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 206.720,75 0.0 10159.0 550.0 28.Aug.2032 463.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.729,65 0.0 10259.0 385.0 21.Mai2030 508.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.753,46 0.0 10186.0 371.0 27.März2030 500.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 206.757,22 0.0 10167.0 667.0 03.Okt.2034 575.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.759,13 0.0 10150.0 110.0 14.März2028 555.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.765,47 0.0 10127.0 63.0 12.Sept.2026 614.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.766,72 0.0 10140.0 321.0 09.Aug.2029 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 206.787,57 0.0 10183.0 371.0 14.März2030 461.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.789,49 0.0 10200.0 292.0 03.Apr.2029 488.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 206.812,69 0.0 6807.0 671.0 30.Okt.2034 605.0
CMCSA COMCAST CORPORATION Kommunikation 206.817,21 0.0 10251.0 721.0 15.Mai2035 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 206.825,34 0.0 10127.0 630.0 15.Sept.2054 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.830,54 0.0 10313.0 469.0 25.Juni2031 485.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 206.834,99 0.0 10229.0 379.0 23.Apr.2030 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.852,94 0.0 10337.0 581.0 12.Jan.2033 488.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 206.859,70 0.0 10125.0 396.0 04.Sept.2035 595.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 206.873,07 0.0 10130.0 196.0 05.März2028 588.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 206.874,92 0.0 10344.0 815.0 16.Jan.2042 603.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 206.875,15 0.0 10140.0 107.0 01.März2028 543.0
MS MORGAN STANLEY MTN Bankwesen 206.883,84 0.0 10105.0 532.0 20.Juli2033 489.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.887,44 0.0 10196.0 650.0 02.Apr.2034 515.0
ENTERP ERAC USA FINANCE LLC 144A Transport 206.909,80 0.0 10236.0 689.0 30.Okt.2034 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.910,80 0.0 10262.0 609.0 09.Juli2032 138.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 206.924,19 0.0 10070.0 183.0 30.Jan.2028 598.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 206.924,80 0.0 10345.0 725.0 15.Juli2035 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.958,53 0.0 10137.0 577.0 06.Feb.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.963,93 0.0 10174.0 367.0 05.März2030 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.968,47 0.0 10228.0 160.0 24.Okt.2027 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 206.973,52 0.0 10139.0 278.0 13.Feb.2029 494.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.980,43 0.0 10267.0 299.0 17.Mai2029 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 206.986,78 0.0 10334.0 462.0 13.Nov.2031 77.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.990,67 0.0 10161.0 281.0 15.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.002,34 0.0 10120.0 230.0 17.Juli2028 463.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 207.006,43 0.0 10145.0 711.0 10.Sept.2055 588.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 207.011,65 0.0 6870.0 492.0 14.Mai2031 243.0
MP MANITOBA PROVINCE OF MTN Local Authority 207.024,09 0.0 10289.0 680.0 31.Mai2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.027,26 0.0 10164.0 191.0 28.Feb.2028 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 207.031,74 0.0 10137.0 537.0 11.Aug.2033 498.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 207.037,75 0.0 10164.0 709.0 01.März2035 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 207.068,84 0.0 13408.0 209.0 12.Apr.2028 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 207.087,30 0.0 10189.0 1336.0 03.Apr.2054 578.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 207.099,18 0.0 10229.0 590.0 15.Apr.2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 207.100,47 0.0 10146.0 191.0 03.Feb.2028 463.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 207.105,08 0.0 10209.0 652.0 03.Apr.2034 511.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.113,97 0.0 10354.0 398.0 15.Juli2030 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.116,10 0.0 10351.0 709.0 13.Jan.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.120,10 0.0 10151.0 279.0 11.Feb.2029 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 207.123,73 0.0 10145.0 641.0 14.Feb.2034 500.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 207.123,89 0.0 10291.0 534.0 25.Sept.2031 182.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 207.142,70 0.0 10113.0 97.0 23.Jan.2027 509.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 207.156,56 0.0 10184.0 200.0 14.März2028 513.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 207.161,20 0.0 10237.0 337.0 23.Okt.2029 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.162,23 0.0 10236.0 488.0 15.Okt.2031 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 207.174,86 0.0 10328.0 665.0 26.Juni2034 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 207.179,07 0.0 10287.0 991.0 27.Mai2040 530.0
BACR BARCLAYS PLC Bankwesen 207.187,46 0.0 10164.0 110.0 12.März2028 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.198,85 0.0 10233.0 206.0 19.Apr.2029 524.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 207.201,58 0.0 8174.0 1354.0 15.Apr.2052 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 207.210,81 0.0 10164.0 275.0 09.Feb.2029 450.0
FANG DIAMONDBACK ENERGY INC Energie 207.222,41 0.0 10229.0 649.0 18.Apr.2034 540.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.223,16 0.0 10290.0 347.0 26.Nov.2029 514.0
KVUE KENVUE INC Consumer Non-Cyclical 207.226,57 0.0 10201.0 197.0 22.März2028 505.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 207.251,71 0.0 10263.0 165.0 15.Nov.2027 588.0
GPN GLOBAL PAYMENTS INC Technologie 207.269,78 0.0 10137.0 533.0 15.Aug.2032 540.0
IR INGERSOLL RAND INC Produktionsmittel 207.270,47 0.0 10319.0 306.0 15.Juni2029 518.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.276,37 0.0 10218.0 373.0 31.März2030 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.294,37 0.0 10278.0 344.0 15.Nov.2029 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 207.311,24 0.0 10153.0 643.0 08.Feb.2034 485.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.321,65 0.0 10300.0 697.0 03.Dez.2035 551.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 207.322,26 0.0 10179.0 645.0 01.März2034 500.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 207.325,45 0.0 10167.0 714.0 16.Sept.2035 598.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 207.327,92 0.0 10226.0 655.0 04.Apr.2034 496.0
NWG NATWEST GROUP PLC Bankwesen 207.331,84 0.0 10157.0 106.0 01.März2028 558.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.333,65 0.0 10345.0 452.0 03.Sept.2030 50.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 207.336,09 0.0 10201.0 118.0 16.Apr.2027 663.0
BWA BORGWARNER INC Zyklische Konsumgüter 207.336,91 0.0 10290.0 511.0 19.Mai2031 100.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 207.338,33 0.0 10142.0 275.0 30.Jan.2029 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.343,26 0.0 10123.0 1003.0 15.März2038 250.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 207.352,87 0.0 10366.0 354.0 15.Jan.2030 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.363,40 0.0 10308.0 304.0 01.Juni2029 480.0
TEAM ATLASSIAN CORP Technologie 207.364,67 0.0 10275.0 654.0 15.Mai2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 207.383,82 0.0 10233.0 648.0 15.Apr.2034 540.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 207.389,39 0.0 10369.0 397.0 19.Jan.2030 0.0
NI NISOURCE INC Erdgas 207.398,24 0.0 10346.0 603.0 30.Juni2033 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.419,54 0.0 10203.0 649.0 15.März2034 500.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 207.434,60 0.0 10261.0 703.0 08.Mai2035 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.435,04 0.0 10147.0 143.0 11.Aug.2028 521.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 207.457,02 0.0 10182.0 363.0 05.März2030 525.0
NNN NNN REIT INC REITS 207.457,95 0.0 10326.0 662.0 15.Juni2034 550.0
AES IPALCO ENTERPRISES INC Elektro- 207.467,71 0.0 10206.0 636.0 01.Apr.2034 575.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 207.469,28 0.0 10186.0 199.0 11.März2028 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 207.473,69 0.0 8158.0 1190.0 07.Aug.2042 320.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 206.992,34 0.0 10341.0 433.0 10.Juni2030 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 207.403,72 0.0 63.0 605.0 20.Juni2032 170.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 206.246,14 0.0 10310.0 361.0 14.Jan.2030 488.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 206.321,06 0.0 10315.0 438.0 24.Juni2030 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 206.349,59 0.0 10271.0 520.0 29.Mai2031 63.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.401,85 0.0 6858.0 540.0 01.Dez.2031 240.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 206.440,40 0.0 10067.0 224.0 12.Juni2028 428.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 207.219,54 0.0 10133.0 1501.0 25.Juni2049 350.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 207.387,07 0.0 6880.0 1266.0 01.Dez.2048 261.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 207.430,68 0.0 8284.0 992.0 01.Jan.2042 324.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 207.467,42 0.0 9441.0 594.0 01.Feb.2049 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 204.848,03 0.0 10033.0 277.0 01.Feb.2029 457.0
MAA MID-AMERICA APARTMENTS LP REITS 204.870,76 0.0 10075.0 648.0 15.März2034 500.0
SRGIM SNAM SPA 144A Erdgas 204.878,06 0.0 10177.0 385.0 28.Mai2030 500.0
RDSALN SHELL FINANCE US INC 144A Energie 204.891,57 0.0 6770.0 1442.0 07.Nov.2049 313.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.893,55 0.0 10145.0 80.0 16.Nov.2026 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.907,81 0.0 10237.0 476.0 10.Juli2031 505.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 204.910,10 0.0 10244.0 364.0 15.Jan.2030 450.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.917,20 0.0 10185.0 613.0 01.Juni2033 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.918,15 0.0 10117.0 568.0 19.Jan.2032 113.0
CMS CONSUMERS ENERGY COMPANY Elektro- 204.921,10 0.0 10160.0 721.0 15.Mai2035 505.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 204.935,45 0.0 8099.0 1261.0 24.Okt.2067 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 204.942,59 0.0 10049.0 234.0 15.Aug.2028 430.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.953,35 0.0 10083.0 156.0 14.Sept.2027 487.0
STT STATE STREET CORP Bankwesen 204.953,84 0.0 10139.0 493.0 22.Okt.2032 467.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 204.959,37 0.0 10148.0 214.0 30.Apr.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.962,37 0.0 10196.0 526.0 02.Juli2031 83.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.968,34 0.0 10085.0 108.0 05.März2027 450.0
CLR CONTINENTAL RESOURCES INC 144A Energie 204.977,79 0.0 10247.0 414.0 15.Jan.2031 575.0
BMO BANK OF MONTREAL MTN Bankwesen 204.979,13 0.0 10186.0 132.0 04.Juni2027 537.0
PSX PHILLIPS 66 CO (NC10.25) Energie 204.979,24 0.0 10046.0 723.0 15.März2056 620.0
COR CENCORA INC Consumer Non-Cyclical 204.979,47 0.0 10207.0 350.0 15.Dez.2029 485.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 204.981,68 0.0 10206.0 136.0 20.Juni2027 590.0
CVX CHEVRON USA INC Energie 204.986,42 0.0 10067.0 416.0 15.Okt.2030 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 204.989,80 0.0 10206.0 311.0 16.Juni2029 525.0
HST HOST HOTELS & RESORTS LP REITS 205.001,73 0.0 10111.0 706.0 15.Apr.2035 550.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 205.008,88 0.0 10087.0 328.0 05.Sept.2029 448.0
CPT CAMDEN PROPERTY TRUST REITS 205.009,71 0.0 10132.0 69.0 03.Nov.2026 585.0
DELL DELL INTERNATIONAL LLC Technologie 205.014,68 0.0 10249.0 127.0 15.Juli2027 610.0
HUM HUMANA INC Versicherung 205.015,50 0.0 10109.0 364.0 01.Apr.2030 488.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.017,78 0.0 10251.0 362.0 16.Jan.2030 488.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 205.018,35 0.0 13088.0 644.0 17.Feb.2034 475.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 205.019,13 0.0 10187.0 1327.0 06.Dez.2052 575.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.036,91 0.0 10113.0 118.0 15.Apr.2027 550.0
NTT NTT FINANCE CORP 144A Kommunikation 205.039,65 0.0 10232.0 468.0 02.Juli2031 514.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.051,30 0.0 10266.0 690.0 31.Jan.2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 205.064,68 0.0 10252.0 582.0 15.Jan.2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.064,83 0.0 10226.0 311.0 25.Juni2029 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 205.065,51 0.0 10047.0 397.0 01.Sept.2030 550.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 205.076,93 0.0 10150.0 168.0 27.Okt.2027 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 205.077,40 0.0 13111.0 582.0 08.März2033 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.080,81 0.0 10175.0 217.0 22.Mai2029 436.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 205.081,72 0.0 10174.0 381.0 21.Mai2030 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.084,07 0.0 10096.0 588.0 15.März2033 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 205.086,75 0.0 10181.0 123.0 01.Juni2027 590.0
AAPL APPLE INC Technologie 205.087,42 0.0 6734.0 1460.0 11.Sept.2049 295.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 205.092,94 0.0 10012.0 85.0 15.Jan.2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.093,10 0.0 10108.0 158.0 20.Sept.2027 455.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 205.128,46 0.0 10154.0 253.0 06.Nov.2029 525.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 205.130,75 0.0 10144.0 207.0 27.Apr.2028 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.144,07 0.0 10089.0 198.0 03.März2028 455.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 205.199,74 0.0 10144.0 242.0 01.Nov.2028 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 205.206,50 0.0 10237.0 557.0 04.Nov.2031 100.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 205.232,96 0.0 10028.0 568.0 02.Feb.2033 513.0
ECL ECOLAB INC Basic Industry 205.244,43 0.0 10261.0 183.0 15.Jan.2028 525.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 205.245,46 0.0 10110.0 508.0 14.Apr.2032 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 205.249,08 0.0 10115.0 586.0 29.März2033 495.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 205.253,19 0.0 11599.0 422.0 27.Aug.2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 205.258,96 0.0 10234.0 309.0 26.Juni2029 513.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 205.260,34 0.0 10082.0 151.0 23.Aug.2027 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.268,53 0.0 10028.0 1372.0 12.Feb.2055 550.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 205.275,60 0.0 10155.0 377.0 28.Apr.2030 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.280,05 0.0 10076.0 402.0 16.März2036 565.0
AEE AMEREN ILLINOIS COMPANY Elektro- 205.283,93 0.0 10202.0 604.0 01.Juni2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.315,85 0.0 8896.0 520.0 10.Sept.2031 200.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.321,14 0.0 10136.0 335.0 10.Okt.2029 486.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.327,16 0.0 10030.0 258.0 19.Okt.2028 350.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 205.329,70 0.0 10164.0 214.0 02.Mai2028 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.330,99 0.0 10185.0 382.0 15.Mai2030 480.0
EFX EQUIFAX INC Technologie 205.333,00 0.0 10203.0 216.0 01.Juni2028 510.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 205.335,86 0.0 10075.0 60.0 01.Sept.2026 513.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.341,69 0.0 10105.0 702.0 25.März2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 205.344,06 0.0 10073.0 101.0 07.Feb.2027 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 205.349,45 0.0 10075.0 239.0 09.Sept.2028 545.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 205.349,67 0.0 11557.0 812.0 15.Okt.2037 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.372,29 0.0 10142.0 658.0 15.Apr.2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 205.379,01 0.0 10110.0 151.0 14.Sept.2027 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 205.379,38 0.0 10268.0 356.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.383,52 0.0 10111.0 157.0 15.Sept.2027 469.0
BSFR BSF FINANCE MTN RegS Bankwesen 205.384,26 0.0 10188.0 174.0 23.Nov.2027 550.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 205.388,03 0.0 10126.0 248.0 27.Sept.2028 472.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 205.389,44 0.0 10077.0 676.0 05.Sept.2039 530.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 205.399,12 0.0 10085.0 724.0 22.Sept.2035 584.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 205.402,30 0.0 10112.0 233.0 15.Sept.2028 470.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 205.410,05 0.0 10121.0 117.0 09.Apr.2027 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.410,76 0.0 10111.0 370.0 05.März2030 438.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 205.417,75 0.0 10101.0 364.0 17.März2030 515.0
AMAT APPLIED MATERIALS INC Technologie 205.435,75 0.0 10230.0 308.0 15.Juni2029 480.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.438,49 0.0 10177.0 377.0 09.Mai2031 509.0
CNA CNA FINANCIAL CORP Versicherung 205.453,09 0.0 10058.0 638.0 15.Feb.2034 513.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 205.453,48 0.0 10223.0 305.0 11.Juni2029 512.0
TMUS T-MOBILE USA INC Kommunikation 205.482,89 0.0 6711.0 1425.0 15.Feb.2051 330.0
MPLX MPLX LP Energie 205.488,76 0.0 10206.0 658.0 01.Juni2034 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.494,31 0.0 10102.0 716.0 13.März2035 505.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 205.499,34 0.0 10150.0 1324.0 30.Apr.2054 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 205.502,04 0.0 10206.0 753.0 21.Mai2035 450.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 205.518,22 0.0 10165.0 124.0 02.Mai2027 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 205.524,89 0.0 10118.0 202.0 17.März2028 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.527,34 0.0 10230.0 671.0 13.Juni2034 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 205.537,32 0.0 10065.0 128.0 01.Aug.2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.560,66 0.0 10266.0 725.0 08.Juli2036 532.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.564,86 0.0 8084.0 1309.0 03.März2047 375.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 205.565,54 0.0 10183.0 340.0 05.Nov.2030 485.0
HYDONE HYDRO ONE INC MTN Elektro- 205.574,86 0.0 6799.0 522.0 17.Sept.2031 223.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.582,37 0.0 10210.0 250.0 26.Nov.2028 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 205.602,08 0.0 10084.0 649.0 16.Feb.2034 470.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 205.605,51 0.0 10095.0 734.0 09.Sept.2035 525.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.626,70 0.0 10214.0 348.0 27.Nov.2029 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.629,09 0.0 10086.0 148.0 13.Aug.2027 460.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 205.631,22 0.0 10263.0 559.0 04.Dez.2031 138.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 205.638,43 0.0 10129.0 199.0 27.März2028 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.638,57 0.0 10098.0 194.0 15.Feb.2028 438.0
BIDU BAIDU INC Technologie 205.643,04 0.0 10198.0 246.0 14.Nov.2028 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.643,18 0.0 10262.0 315.0 02.Juli2029 510.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 205.647,52 0.0 10234.0 136.0 20.Juni2027 668.0
UPMCHS UPMC Consumer Non-Cyclical 205.651,19 0.0 10197.0 598.0 15.Mai2033 504.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.655,18 0.0 10280.0 717.0 14.Juli2036 554.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.659,39 0.0 10273.0 360.0 09.Jan.2030 495.0
CCI CROWN CASTLE INC Kommunikation 205.669,71 0.0 10088.0 672.0 01.Sept.2034 520.0
MARS MARS INC 144A Consumer Non-Cyclical 205.676,74 0.0 10173.0 453.0 20.Apr.2031 465.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 205.680,64 0.0 10116.0 1302.0 05.Apr.2054 600.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.685,96 0.0 10214.0 176.0 30.Nov.2027 549.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.690,61 0.0 10093.0 321.0 06.Sept.2029 530.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 205.697,17 0.0 10149.0 365.0 01.Apr.2030 465.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 205.702,63 0.0 10285.0 456.0 27.Aug.2030 0.0
PYPL PAYPAL HOLDINGS INC Technologie 205.703,49 0.0 10221.0 666.0 01.Juni2034 515.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 205.707,62 0.0 10077.0 194.0 19.Feb.2028 510.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.707,76 0.0 10240.0 225.0 14.Juni2028 505.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.713,49 0.0 10275.0 318.0 08.Juli2029 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.719,49 0.0 10236.0 221.0 12.Juni2029 534.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 205.737,93 0.0 6417.0 321.0 26.Juni2029 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.743,45 0.0 10104.0 711.0 03.März2035 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.769,10 0.0 10183.0 592.0 01.Mai2034 504.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 205.785,93 0.0 10090.0 269.0 15.Feb.2029 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.787,00 0.0 10103.0 98.0 26.Feb.2027 480.0
MSCI MSCI INC Technologie 205.794,34 0.0 10059.0 730.0 01.Sept.2035 525.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 205.796,49 0.0 9753.0 98.0 15.Jan.2027 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.807,18 0.0 10075.0 654.0 24.Jan.2034 450.0
AVGO BROADCOM INC Technologie 205.830,82 0.0 10171.0 283.0 15.Apr.2029 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 205.830,98 0.0 10219.0 347.0 25.Nov.2029 513.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.832,72 0.0 10182.0 117.0 08.Mai2027 581.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 205.834,00 0.0 10113.0 281.0 31.Dez.2079 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 205.858,60 0.0 10071.0 634.0 15.Feb.2034 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.872,46 0.0 10277.0 672.0 05.Juli2034 530.0
XPO XPO INC 144A Transport 205.880,15 0.0 10216.0 61.0 01.Juni2028 625.0
PKX POSCO HOLDINGS INC RegS Basic Industry 205.885,21 0.0 10196.0 381.0 07.Mai2030 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.886,15 0.0 10210.0 598.0 15.Mai2033 500.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.888,76 0.0 10196.0 597.0 03.Mai2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 205.894,56 0.0 10267.0 1324.0 30.Juni2055 620.0
PSX PHILLIPS 66 CO Energie 205.905,56 0.0 10272.0 605.0 30.Juni2033 530.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 205.911,38 0.0 10294.0 704.0 15.Jan.2035 542.0
TMUS T-MOBILE USA INC Kommunikation 205.913,15 0.0 10294.0 578.0 15.Jan.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.915,83 0.0 10093.0 102.0 12.Feb.2027 475.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 205.925,19 0.0 6721.0 233.0 01.Aug.2028 470.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 205.947,07 0.0 10127.0 327.0 11.Sept.2029 490.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.950,42 0.0 10071.0 97.0 24.Jan.2027 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.950,93 0.0 10223.0 701.0 25.Nov.2034 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 205.969,65 0.0 10115.0 736.0 14.März2034 188.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 206.023,51 0.0 10265.0 388.0 24.Juni2035 600.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 206.023,98 0.0 10298.0 610.0 14.Juli2033 525.0
ET ENERGY TRANSFER LP Energie 206.031,99 0.0 10280.0 310.0 01.Juli2029 525.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 206.032,64 0.0 10128.0 406.0 16.Sept.2030 520.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 206.036,22 0.0 10302.0 676.0 16.Juli2034 530.0
ROP ROPER TECHNOLOGIES INC Technologie 206.040,06 0.0 10084.0 737.0 15.Sept.2035 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.041,04 0.0 10299.0 361.0 14.Jan.2030 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 206.048,12 0.0 10262.0 495.0 11.Feb.2031 38.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 206.051,41 0.0 10111.0 281.0 21.Feb.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.054,52 0.0 10124.0 724.0 12.Sept.2036 519.0
FISV FISERV INC Technologie 206.057,14 0.0 10120.0 638.0 15.März2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.062,58 0.0 10137.0 714.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.063,48 0.0 10184.0 292.0 15.Apr.2029 470.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 206.085,39 0.0 10076.0 186.0 17.Jan.2028 458.0
CVX CHEVRON USA INC Energie 206.094,51 0.0 10099.0 751.0 15.Okt.2035 485.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.105,71 0.0 10266.0 588.0 23.Juni2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.112,20 0.0 6815.0 1469.0 15.Mai2051 325.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 206.125,31 0.0 10170.0 515.0 14.Apr.2032 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.129,84 0.0 10106.0 187.0 06.Feb.2028 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 206.135,81 0.0 10146.0 370.0 13.März2030 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 206.136,41 0.0 10260.0 748.0 11.Juni2035 485.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 204.875,02 0.0 10243.0 465.0 30.Sept.2030 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 205.086,95 0.0 10184.0 704.0 04.Juli2033 113.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 205.764,29 0.0 10286.0 748.0 10.Jan.2034 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 205.864,57 0.0 10272.0 559.0 09.Nov.2031 100.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.881,61 0.0 10288.0 439.0 02.Juli2030 10.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 206.150,27 0.0 10266.0 514.0 30.Apr.2031 50.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 205.330,01 0.0 10548.0 679.0 01.Dez.2040 620.0
ALB ALBEMARLE CORP Basic Industry 203.540,68 0.0 10114.0 532.0 01.Juni2032 505.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 203.550,87 0.0 9989.0 619.0 15.Aug.2033 450.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 203.551,20 0.0 10058.0 253.0 10.Okt.2028 450.0
FG F&G ANNUITIES & LIFE INC Versicherung 203.556,49 0.0 10001.0 653.0 04.Okt.2034 625.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 203.560,44 0.0 10173.0 233.0 12.Juli2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.569,36 0.0 6731.0 1494.0 12.Mai2051 310.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.571,29 0.0 10088.0 81.0 14.Nov.2026 525.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 203.577,75 0.0 10155.0 229.0 28.Juni2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.578,04 0.0 9949.0 1258.0 11.Feb.2049 535.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 203.587,51 0.0 10062.0 689.0 23.Okt.2034 510.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 203.588,79 0.0 10005.0 1091.0 26.März2044 570.0
COP CONOCOPHILLIPS CO Energie 203.590,49 0.0 10178.0 359.0 15.Jan.2030 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 203.603,22 0.0 10115.0 1423.0 01.Juni2054 525.0
ATH ATHENE HOLDING LTD Versicherung 203.629,97 0.0 10014.0 638.0 15.Okt.2054 663.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 203.646,11 0.0 6766.0 1896.0 20.Nov.2049 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.656,33 0.0 9964.0 141.0 16.Aug.2077 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.659,98 0.0 10140.0 536.0 15.Juni2032 500.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 203.673,91 0.0 10180.0 392.0 14.Juli2035 621.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 203.705,94 0.0 10012.0 239.0 15.Aug.2028 413.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.719,38 0.0 10040.0 717.0 30.März2035 495.0
EIX EDISON INTERNATIONAL Elektro- 203.722,29 0.0 10010.0 510.0 15.März2032 525.0
KIBKK KIB SUKUK LTD RegS Bankwesen 203.726,41 0.0 10048.0 411.0 16.Apr.2036 554.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN Bankwesen 203.737,66 0.0 9986.0 145.0 30.Juli2027 436.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 203.738,73 0.0 10018.0 111.0 18.März2027 515.0
CSCO CISCO SYSTEMS INC Technologie 203.741,43 0.0 9970.0 1371.0 24.Feb.2055 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 203.758,43 0.0 10063.0 202.0 30.März2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.760,44 0.0 10049.0 204.0 22.März2028 438.0
CUBE CUBESMART LP REITS 203.804,93 0.0 9982.0 744.0 01.Nov.2035 513.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 203.807,63 0.0 10178.0 567.0 27.Nov.2031 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.808,03 0.0 10012.0 12.0 02.März2026 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.818,56 0.0 10080.0 165.0 18.Okt.2028 452.0
MRVL MARVELL TECHNOLOGY INC Technologie 203.825,39 0.0 10159.0 212.0 22.Juni2028 488.0
HSBC HSBC USA INC Bankwesen 203.830,23 0.0 10136.0 223.0 03.Juni2028 465.0
TMUS T-MOBILE USA INC Kommunikation 203.832,24 0.0 10190.0 274.0 15.Jan.2029 485.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.833,44 0.0 10115.0 386.0 19.Mai2030 487.0
UPS UNITED PARCEL SERVICE INC Transport 203.835,25 0.0 8048.0 1156.0 01.Okt.2042 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.843,49 0.0 10149.0 534.0 01.Aug.2031 80.0
NI NISOURCE INC Erdgas 203.844,48 0.0 10082.0 447.0 15.Juli2056 575.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 203.861,75 0.0 10042.0 189.0 15.März2028 450.0
ES EVERSOURCE ENERGY Elektro- 203.877,33 0.0 10107.0 596.0 15.Mai2033 513.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 203.882,59 0.0 11554.0 39.0 09.Juni2026 138.0
AAPL APPLE INC Technologie 203.883,15 0.0 10184.0 568.0 15.Nov.2031 50.0
BACR BARCLAYS PLC Bankwesen 203.886,93 0.0 10158.0 312.0 20.Juni2030 509.0
RDN RADIAN GROUP INC Versicherung 203.889,28 0.0 10031.0 70.0 15.März2027 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 203.895,09 0.0 10145.0 619.0 07.Juni2033 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.904,16 0.0 10142.0 223.0 06.Juni2028 477.0
CCI CROWN CASTLE INC Kommunikation 203.912,69 0.0 10089.0 592.0 01.Mai2033 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 203.938,01 0.0 10019.0 406.0 26.Aug.2030 457.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 203.940,34 0.0 10049.0 328.0 11.Sept.2029 425.0
ROP ROPER TECHNOLOGIES INC Technologie 203.947,66 0.0 10084.0 336.0 15.Okt.2029 450.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 203.954,72 0.0 10128.0 124.0 29.Mai2027 533.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 203.967,26 0.0 10072.0 480.0 20.Okt.2031 531.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 203.968,26 0.0 10153.0 393.0 12.Juni2030 480.0
ORCL ORACLE CORPORATION Technologie 203.972,53 0.0 9961.0 500.0 03.Feb.2032 525.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 203.975,35 0.0 10155.0 135.0 19.Juni2032 586.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.983,67 0.0 10103.0 215.0 05.Mai2028 488.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 203.993,87 0.0 10008.0 1095.0 16.Sept.2044 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 203.995,15 0.0 10036.0 200.0 15.März2033 487.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.997,32 0.0 10006.0 683.0 14.Aug.2034 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 204.001,70 0.0 10055.0 673.0 13.März2034 425.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 204.005,93 0.0 10165.0 137.0 24.Juni2027 570.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 204.013,69 0.0 10002.0 266.0 17.Jan.2029 400.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 204.017,36 0.0 10068.0 207.0 05.Apr.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.019,84 0.0 9973.0 538.0 21.Juli2032 470.0
NXPI NXP BV Technologie 204.023,88 0.0 10026.0 237.0 19.Aug.2028 430.0
BACR BARCLAYS PLC MTN RegS Bankwesen 204.028,28 0.0 13324.0 30.0 08.Mai2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.029,36 0.0 10083.0 163.0 08.Okt.2027 435.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 204.049,64 0.0 10063.0 248.0 18.Sept.2028 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.053,58 0.0 10017.0 238.0 14.Aug.2028 440.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 204.066,03 0.0 10152.0 392.0 09.Juni2030 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 204.079,20 0.0 10178.0 138.0 28.Juni2027 524.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.092,79 0.0 10194.0 276.0 08.Jan.2029 485.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.100,28 0.0 13458.0 76.0 27.Okt.2026 500.0
MCK MCKESSON CORP Consumer Non-Cyclical 204.110,14 0.0 10146.0 388.0 30.Mai2030 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.119,16 0.0 10083.0 725.0 15.Apr.2035 488.0
MS MORGAN STANLEY MTN Bankwesen 204.120,09 0.0 10032.0 1208.0 24.März2051 560.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 204.124,54 0.0 10047.0 400.0 24.Sept.2080 513.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 204.130,02 0.0 10056.0 745.0 29.Sept.2035 508.0
QCOM QUALCOMM INCORPORATED Technologie 204.139,02 0.0 10137.0 386.0 20.Mai2030 450.0
KR KROGER CO Consumer Non-Cyclical 204.139,21 0.0 10039.0 681.0 15.Sept.2034 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 204.149,48 0.0 10064.0 236.0 21.Sept.2028 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.152,92 0.0 10112.0 209.0 01.Mai2028 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 204.172,11 0.0 10150.0 301.0 30.Mai2029 460.0
MS MORGAN STANLEY MTN Bankwesen 204.175,30 0.0 10095.0 335.0 18.Okt.2030 465.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 204.187,48 0.0 10145.0 387.0 27.Mai2030 475.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.190,33 0.0 10192.0 231.0 03.Juli2028 488.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 204.197,60 0.0 10150.0 178.0 03.Dez.2028 499.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 204.198,33 0.0 10095.0 594.0 21.Apr.2033 488.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 204.204,30 0.0 10016.0 733.0 17.März2041 588.0
DUK DUKE ENERGY CORP Elektro- 204.210,10 0.0 10196.0 271.0 05.Jan.2029 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.211,18 0.0 10122.0 170.0 03.Nov.2027 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.220,08 0.0 10196.0 231.0 05.Juli2028 488.0
TXN TEXAS INSTRUMENTS INC Technologie 204.245,34 0.0 10146.0 387.0 23.Mai2030 450.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.246,27 0.0 10206.0 181.0 12.Jan.2028 563.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 204.259,36 0.0 10031.0 242.0 05.Sept.2028 500.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.269,04 0.0 10007.0 277.0 01.Feb.2029 450.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.273,02 0.0 10212.0 235.0 15.Juli2028 475.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 204.276,94 0.0 10069.0 1159.0 24.Okt.2048 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.287,96 0.0 10092.0 163.0 05.Okt.2027 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 204.304,34 0.0 10050.0 687.0 10.Sept.2034 472.0
QCOM QUALCOMM INCORPORATED Technologie 204.313,06 0.0 10138.0 730.0 20.Mai2035 500.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 204.342,12 0.0 10202.0 1363.0 07.Juli2055 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.348,62 0.0 10045.0 239.0 15.Aug.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.352,60 0.0 10064.0 285.0 10.März2029 440.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 204.357,44 0.0 10000.0 130.0 17.Juli2027 438.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 204.357,62 0.0 10105.0 221.0 26.Apr.2048 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.360,40 0.0 10087.0 557.0 12.Okt.2032 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.363,43 0.0 10176.0 758.0 12.Juni2035 450.0
CSX CSX CORP Transport 204.389,65 0.0 10077.0 279.0 15.März2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 204.389,87 0.0 10020.0 579.0 15.Feb.2033 475.0
AVGO BROADCOM INC Technologie 204.407,81 0.0 10038.0 362.0 15.Feb.2030 435.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 204.433,83 0.0 10175.0 749.0 11.Juni2035 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.436,17 0.0 9983.0 1370.0 15.Aug.2055 555.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 204.438,98 0.0 10152.0 131.0 29.Mai2027 536.0
EXR EXTRA SPACE STORAGE LP REITS 204.445,60 0.0 10221.0 706.0 15.Jan.2035 535.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 204.448,27 0.0 10209.0 356.0 07.Jan.2030 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.458,74 0.0 10145.0 173.0 15.Nov.2027 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 204.461,89 0.0 10068.0 589.0 15.März2033 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 204.467,35 0.0 10072.0 556.0 15.Sept.2032 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 204.479,10 0.0 10059.0 198.0 01.März2028 440.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.480,78 0.0 10209.0 225.0 05.Juli2028 500.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.497,00 0.0 10072.0 113.0 25.März2027 495.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 204.505,22 0.0 10077.0 248.0 26.Sept.2028 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.521,08 0.0 10066.0 329.0 05.Sept.2029 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 204.529,91 0.0 10113.0 335.0 18.Okt.2030 465.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.531,54 0.0 10220.0 593.0 11.Jan.2033 463.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.532,56 0.0 10208.0 312.0 03.Juli2029 505.0
ET ENERGY TRANSFER LP Energie 204.537,96 0.0 10151.0 77.0 01.Dez.2026 605.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.543,72 0.0 10207.0 680.0 02.Juli2034 520.0
KFW KFW MTN RegS Government Guaranteed 204.544,26 0.0 1062.0 198.0 02.Feb.2028 138.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 204.545,85 0.0 10166.0 767.0 01.Dez.2035 494.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 204.557,80 0.0 10083.0 289.0 02.Apr.2049 500.0
PWR QUANTA SERVICES INC. Industrial Other 204.563,08 0.0 10038.0 233.0 09.Aug.2028 430.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 204.569,34 0.0 10089.0 750.0 03.März2034 138.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.589,67 0.0 10182.0 224.0 14.Juni2028 532.0
MRK MERCK & CO INC Consumer Non-Cyclical 204.598,00 0.0 10069.0 557.0 15.Sept.2032 455.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 204.600,85 0.0 10168.0 133.0 11.Juni2027 638.0
MSFT MICROSOFT CORPORATION Technologie 204.619,52 0.0 8014.0 1486.0 12.Feb.2055 400.0
BACR BARCLAYS PLC Bankwesen 204.620,19 0.0 10148.0 214.0 16.Mai2029 497.0
ANNGR VONOVIA SE RegS Financial Other 204.625,08 0.0 10172.0 502.0 24.März2031 63.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.625,11 0.0 10035.0 741.0 26.Aug.2035 505.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.627,15 0.0 10102.0 158.0 13.Okt.2027 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 204.629,72 0.0 8181.0 1333.0 12.Juli2047 390.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.630,92 0.0 10058.0 691.0 05.Sept.2034 476.0
CF CF INDUSTRIES INC Basic Industry 204.631,99 0.0 10059.0 651.0 15.März2034 515.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 204.681,21 0.0 10130.0 560.0 01.Nov.2032 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.688,14 0.0 10224.0 271.0 09.Jan.2030 518.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.695,17 0.0 10067.0 1366.0 26.März2054 550.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 204.696,28 0.0 10093.0 107.0 30.März2027 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 204.700,36 0.0 10140.0 586.0 15.Mai2033 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.700,61 0.0 10081.0 201.0 13.März2028 450.0
BACR BARCLAYS PLC MTN RegS Bankwesen 204.704,96 0.0 13244.0 102.0 12.Feb.2027 325.0
PLD PROLOGIS LP REITS 204.715,32 0.0 10234.0 647.0 15.Jan.2034 513.0
QATAR QATAR (STATE OF) RegS Sovereigns 204.721,24 0.0 10132.0 212.0 23.Apr.2028 450.0
ENBCN ENBRIDGE INC Energie 204.752,28 0.0 10138.0 72.0 15.Nov.2026 590.0
NTT NTT FINANCE CORP 144A Kommunikation 204.768,59 0.0 10033.0 139.0 27.Juli2027 437.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.776,43 0.0 10039.0 144.0 04.Aug.2028 444.0
T AT&T INC MTN Kommunikation 204.783,24 0.0 13540.0 644.0 18.Nov.2033 520.0
NTT NTT FINANCE CORP 144A Kommunikation 204.801,93 0.0 10220.0 311.0 02.Juli2029 511.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 204.802,84 0.0 10240.0 487.0 15.Jan.2031 66.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.843,54 0.0 10091.0 556.0 15.Sept.2032 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 203.947,65 0.0 7.0 183.0 10.Dez.2027 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 204.052,78 0.0 917.0 346.0 06.Sept.2029 175.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 203.611,16 0.0 6713.0 419.0 23.Okt.2030 475.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 203.646,42 0.0 10180.0 479.0 25.Nov.2030 13.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 204.160,16 0.0 13550.0 441.0 09.Dez.2030 438.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 204.245,81 0.0 10119.0 689.0 25.Mai2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 204.508,56 0.0 10001.0 1503.0 25.Juni2049 345.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 204.537,37 0.0 6737.0 626.0 24.Okt.2033 525.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 204.557,31 0.0 10228.0 471.0 22.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 204.768,97 0.0 10147.0 693.0 20.Juni2033 138.0
CAS CALIFORNIA ST Local Authority 203.786,51 0.0 9994.0 878.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 204.061,98 0.0 10180.0 751.0 01.Dez.2039 546.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.223,74 0.0 9983.0 336.0 08.Okt.2029 472.0
BMO BANK OF MONTREAL MTN Bankwesen 202.237,06 0.0 10051.0 38.0 05.Juni2026 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.240,36 0.0 10029.0 214.0 06.Mai2028 425.0
INTNED ING GROEP NV Bankwesen 202.241,29 0.0 9992.0 114.0 28.März2028 402.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 202.247,37 0.0 9996.0 158.0 01.Okt.2027 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.253,56 0.0 10049.0 265.0 13.Nov.2028 363.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 202.253,62 0.0 9925.0 677.0 01.Sept.2034 500.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 202.257,93 0.0 10053.0 222.0 27.Mai2028 438.0
MITEST MITSUBISHI ESTATE CO LTD RegS Financial Other 202.290,65 0.0 9989.0 415.0 02.Okt.2030 435.0
KIM KIMCO REALTY OP LLC REITS 202.293,24 0.0 9933.0 712.0 01.März2035 485.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.293,86 0.0 9943.0 745.0 09.Sept.2035 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.300,13 0.0 10115.0 576.0 15.Jan.2032 100.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 202.303,17 0.0 9954.0 98.0 24.Jan.2027 338.0
AAPL APPLE INC Technologie 202.305,30 0.0 8611.0 1261.0 09.Feb.2047 425.0
FITB FIFTH THIRD BANK NA Bankwesen 202.322,86 0.0 9987.0 16.0 15.März2026 385.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 202.350,42 0.0 10051.0 129.0 21.Mai2027 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.356,21 0.0 10116.0 143.0 15.Juli2027 500.0
LRCX LAM RESEARCH CORPORATION Technologie 202.366,31 0.0 9992.0 16.0 15.März2026 375.0
TMUS T-MOBILE USA INC Kommunikation 202.368,52 0.0 9996.0 334.0 01.Okt.2029 420.0
SPGI S&P GLOBAL INC Technologie 202.368,80 0.0 10030.0 292.0 01.Mai2029 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.390,88 0.0 9958.0 691.0 09.Sept.2034 459.0
CMCSA COMCAST CORPORATION Kommunikation 202.392,71 0.0 9893.0 870.0 20.Feb.2036 188.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 202.393,48 0.0 10013.0 415.0 10.Nov.2035 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.398,40 0.0 9982.0 110.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.399,67 0.0 10071.0 132.0 09.Juni2028 475.0
MPLX MPLX LP Energie 202.404,25 0.0 9986.0 193.0 15.März2028 400.0
KR KROGER CO Consumer Non-Cyclical 202.411,38 0.0 9951.0 139.0 01.Aug.2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.416,52 0.0 10028.0 382.0 30.Apr.2030 438.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 202.418,51 0.0 6688.0 664.0 15.Mai2034 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 202.421,19 0.0 9947.0 228.0 01.Aug.2028 380.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 202.421,33 0.0 9975.0 289.0 12.März2029 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.431,18 0.0 10081.0 135.0 15.Juni2027 468.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 202.456,02 0.0 9936.0 727.0 15.März2056 605.0
OKE ONEOK INC Energie 202.458,92 0.0 10012.0 336.0 15.Okt.2029 440.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.464,63 0.0 10036.0 383.0 01.Mai2030 420.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 202.466,35 0.0 9999.0 334.0 01.Okt.2029 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.473,78 0.0 9996.0 161.0 21.Sept.2027 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 202.476,46 0.0 9910.0 1295.0 02.März2053 575.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 202.477,21 0.0 9987.0 248.0 22.Sept.2029 432.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 202.477,63 0.0 10081.0 705.0 15.Dez.2034 500.0
KRA KRATON CORP RegS Basic Industry 202.479,54 0.0 10123.0 143.0 15.Juli2027 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 202.487,31 0.0 9938.0 182.0 23.Jan.2028 388.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 202.492,01 0.0 9976.0 107.0 28.Feb.2027 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.500,49 0.0 10020.0 299.0 22.Apr.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.502,70 0.0 7976.0 1378.0 01.Apr.2052 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 202.507,81 0.0 9930.0 359.0 15.März2030 580.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.523,49 0.0 10061.0 435.0 13.Nov.2030 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 202.534,60 0.0 9961.0 51.0 26.Juli2026 350.0
MP MANITOBA PROVINCE OF Local Authority 202.544,69 0.0 9925.0 624.0 27.Juli2033 430.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.554,68 0.0 10006.0 162.0 30.Sept.2027 413.0
WPC WP CAREY INC REITS 202.558,45 0.0 10004.0 54.0 01.Okt.2026 425.0
MTZ MASTEC INC. 144A Industrial Other 202.568,30 0.0 9940.0 236.0 15.Aug.2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.571,17 0.0 9975.0 149.0 12.Aug.2027 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.573,13 0.0 9993.0 158.0 15.Sept.2027 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 202.602,95 0.0 9963.0 589.0 01.März2033 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.622,09 0.0 10038.0 213.0 24.Apr.2028 410.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 202.640,73 0.0 10033.0 167.0 22.Okt.2027 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.657,32 0.0 10013.0 23.0 10.Apr.2026 450.0
C CITIGROUP INC Bankwesen 202.664,90 0.0 10066.0 128.0 24.Mai2028 466.0
JERA JERA CO INC RegS Elektro- 202.670,10 0.0 9964.0 406.0 02.Sept.2030 454.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 202.670,89 0.0 10079.0 220.0 03.Juni2028 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.673,61 0.0 10000.0 1.0 21.Jan.2026 275.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 202.694,44 0.0 9999.0 18.0 24.März2026 436.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 202.700,99 0.0 9958.0 92.0 19.Jan.2027 360.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.706,34 0.0 9953.0 683.0 28.Aug.2034 475.0
HP HELMERICH AND PAYNE INC Energie 202.714,78 0.0 10075.0 347.0 01.Dez.2029 485.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 202.727,92 0.0 10034.0 1084.0 02.Mai2042 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.729,16 0.0 10054.0 250.0 06.Nov.2028 423.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 202.753,52 0.0 10138.0 495.0 20.Jan.2031 0.0
CMI CUMMINS INC Zyklische Konsumgüter 202.771,23 0.0 9918.0 1354.0 20.Feb.2054 545.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 202.772,87 0.0 10081.0 616.0 24.Juni2032 88.0
DANBNK DANSKE BANK A/S 144A Bankwesen 202.776,50 0.0 10013.0 114.0 01.Apr.2028 430.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 202.782,11 0.0 10078.0 209.0 01.Juni2028 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.787,06 0.0 10048.0 376.0 01.Mai2030 440.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.800,21 0.0 9970.0 689.0 10.Sept.2034 485.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 202.809,39 0.0 10034.0 605.0 24.Apr.2033 470.0
ENTG ENTEGRIS INC 144A Technologie 202.818,68 0.0 10021.0 286.0 15.Apr.2029 475.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.823,39 0.0 10029.0 381.0 08.Apr.2030 413.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 202.828,57 0.0 9965.0 51.0 27.Juli2026 375.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.829,51 0.0 10041.0 166.0 18.Okt.2027 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.843,01 0.0 10142.0 279.0 16.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.847,86 0.0 10122.0 398.0 01.Juli2030 490.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 202.871,15 0.0 10133.0 763.0 09.Jan.2036 538.0
SO ALABAMA POWER COMPANY Elektro- 202.871,65 0.0 9987.0 448.0 15.März2031 430.0
ORIX ORIX CORPORATION Financial Other 202.874,34 0.0 9987.0 410.0 09.Sept.2030 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 202.888,86 0.0 8548.0 1254.0 15.Apr.2049 485.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 202.895,81 0.0 10118.0 139.0 26.Juni2027 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.903,73 0.0 10042.0 166.0 16.Okt.2027 413.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 202.905,23 0.0 9942.0 98.0 24.Jan.2027 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 202.911,12 0.0 9997.0 243.0 28.Aug.2028 388.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.913,41 0.0 9987.0 410.0 09.Sept.2030 450.0
SANTAN BANCO SANTANDER SA Bankwesen 202.914,82 0.0 10031.0 210.0 12.Apr.2028 438.0
ENIIM ENI SPA 144A Energie 202.919,75 0.0 10045.0 1314.0 15.Mai2054 595.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 202.920,06 0.0 9996.0 1111.0 08.Apr.2044 550.0
CAT CATERPILLAR INC Produktionsmittel 202.921,81 0.0 10075.0 1036.0 27.Mai2041 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.929,00 0.0 10144.0 189.0 14.Jan.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.933,62 0.0 10020.0 23.0 10.Apr.2026 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 202.937,34 0.0 10063.0 340.0 22.Nov.2029 560.0
VOYA VOYA FINANCIAL INC Versicherung 202.940,39 0.0 9986.0 682.0 20.Sept.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.943,20 0.0 10141.0 663.0 11.Jan.2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 202.945,04 0.0 10146.0 275.0 15.Jan.2029 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.946,07 0.0 10014.0 160.0 24.Sept.2027 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.967,41 0.0 10015.0 146.0 20.Sept.2027 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.967,61 0.0 10045.0 289.0 03.Mai2029 511.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.975,34 0.0 10014.0 20.0 29.März2026 455.0
ETR ENTERGY ARKANSAS LLC Elektro- 202.994,57 0.0 10078.0 1348.0 01.Juni2054 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 202.999,00 0.0 10048.0 596.0 01.Mai2033 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.014,41 0.0 10000.0 412.0 11.Sept.2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.015,49 0.0 10047.0 245.0 16.Okt.2028 415.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.029,29 0.0 10110.0 398.0 10.Juni2030 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.038,19 0.0 10000.0 1.0 21.Jan.2026 313.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 203.039,21 0.0 10022.0 204.0 02.Apr.2028 450.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 203.039,58 0.0 9999.0 197.0 08.März2029 430.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 203.050,47 0.0 10043.0 298.0 16.Apr.2029 438.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.056,48 0.0 10110.0 132.0 17.Juni2032 528.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 203.060,93 0.0 10110.0 512.0 23.Apr.2031 50.0
APH AMPHENOL CORPORATION Produktionsmittel 203.068,24 0.0 10099.0 299.0 01.Juni2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.079,58 0.0 9947.0 545.0 27.Juli2032 440.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 203.085,69 0.0 10142.0 187.0 07.Jan.2028 490.0
NTT NTT FINANCE CORP 144A Kommunikation 203.090,96 0.0 10135.0 140.0 02.Juli2027 510.0
KLAC KLA CORP Technologie 203.091,90 0.0 10153.0 549.0 15.Juli2032 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.091,94 0.0 10003.0 15.0 13.März2026 445.0
LUV SOUTHWEST AIRLINES CO Transport 203.093,05 0.0 10111.0 121.0 15.Juni2027 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.094,08 0.0 9942.0 584.0 28.Jan.2033 455.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.109,03 0.0 10072.0 261.0 13.Nov.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.124,39 0.0 10143.0 1145.0 08.Juli2046 580.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 203.125,32 0.0 9975.0 325.0 12.Sept.2029 525.0
GMT GATX CORPORATION Finanzunternehmen 203.126,84 0.0 9992.0 583.0 15.März2033 490.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 203.138,10 0.0 10036.0 113.0 12.Apr.2027 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.145,47 0.0 10057.0 167.0 22.Okt.2027 430.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.153,46 0.0 10036.0 416.0 12.Okt.2030 465.0
UBS UBS GROUP AG RegS Bankwesen 203.163,94 0.0 10138.0 559.0 03.Nov.2031 88.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.198,44 0.0 9998.0 409.0 10.Sept.2030 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 203.202,62 0.0 9987.0 57.0 19.Aug.2026 425.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 203.218,96 0.0 9998.0 407.0 03.Sept.2030 440.0
VTRS VIATRIS INC Consumer Non-Cyclical 203.219,01 0.0 6747.0 1301.0 22.Juni2050 400.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 203.224,73 0.0 10028.0 332.0 02.Okt.2029 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 203.258,87 0.0 10105.0 388.0 02.Juni2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 203.259,05 0.0 10066.0 1350.0 15.Mai2054 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.264,38 0.0 10076.0 382.0 06.Mai2030 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 203.269,35 0.0 10076.0 215.0 02.Mai2028 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 203.271,89 0.0 10014.0 369.0 13.März2030 438.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 203.280,62 0.0 10041.0 337.0 09.Okt.2029 456.0
MARUB MARUBENI CORP RegS Industrial Other 203.284,31 0.0 10019.0 329.0 19.Sept.2029 446.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.307,33 0.0 10028.0 67.0 25.Sept.2026 445.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 203.316,46 0.0 10028.0 205.0 26.März2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.325,02 0.0 10010.0 406.0 12.Sept.2031 453.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.343,06 0.0 10016.0 566.0 08.Sept.2032 425.0
ETN EATON CORPORATION Produktionsmittel 203.345,49 0.0 10097.0 215.0 18.Mai2028 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.348,60 0.0 9894.0 1205.0 17.Jan.2048 550.0
KFW KFW MTN RegS Government Guaranteed 203.357,79 0.0 6656.0 280.0 08.Feb.2029 420.0
FLEX FLEX LTD Technologie 203.362,58 0.0 9996.0 5.0 01.Feb.2026 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 203.365,44 0.0 12767.0 189.0 01.März2029 775.0
APH AMPHENOL CORPORATION Produktionsmittel 203.383,24 0.0 10168.0 715.0 15.Jan.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 203.384,59 0.0 10129.0 352.0 15.Dez.2029 463.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 203.398,76 0.0 10037.0 413.0 03.Okt.2030 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.420,87 0.0 10165.0 278.0 11.Jan.2029 450.0
AMGN AMGEN INC Consumer Non-Cyclical 203.421,09 0.0 10122.0 1044.0 15.Juni2042 565.0
WMT WALMART INC Zyklische Konsumgüter 203.429,99 0.0 10025.0 561.0 09.Sept.2032 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.431,29 0.0 9976.0 1345.0 08.Sept.2053 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 203.435,62 0.0 9994.0 184.0 15.Feb.2028 425.0
JBSNV JBS NV Consumer Non-Cyclical 203.438,04 0.0 10170.0 761.0 15.Jan.2036 550.0
SANTAN BANCO SANTANDER SA Bankwesen 203.458,69 0.0 10171.0 141.0 15.Juli2028 537.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 203.476,83 0.0 10095.0 765.0 15.Jan.2036 518.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 203.478,35 0.0 10111.0 670.0 01.Juni2034 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 203.481,55 0.0 10021.0 685.0 30.Sept.2035 520.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 203.491,83 0.0 10030.0 290.0 20.März2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.512,28 0.0 10166.0 188.0 09.Jan.2028 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.521,01 0.0 10022.0 156.0 11.Sept.2027 445.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 202.465,26 0.0 10123.0 478.0 19.Nov.2030 0.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 202.468,97 0.0 10061.0 221.0 22.Mai2028 418.0
MNTRL MONTREAL CITY OF Local Authority 202.760,89 0.0 6705.0 521.0 01.Sept.2031 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 203.090,32 0.0 1015.0 382.0 19.Dez.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 203.280,12 0.0 10164.0 463.0 25.Sept.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 203.287,68 0.0 10163.0 495.0 21.Jan.2031 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 203.360,85 0.0 10121.0 225.0 08.Juni2028 441.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 202.860,87 0.0 9953.0 285.0 01.Feb.2033 414.0
BRK BERKSHIRE HATHAWAY INC Versicherung 200.903,79 0.0 9887.0 826.0 16.März2035 163.0
AVGO BROADCOM INC 144A Technologie 200.918,83 0.0 9945.0 294.0 15.Apr.2029 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.935,48 0.0 9962.0 161.0 27.Okt.2027 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.936,48 0.0 10039.0 1340.0 11.Jan.2053 565.0
DOW DOW CHEMICAL CO Basic Industry 200.946,48 0.0 9938.0 583.0 15.März2032 113.0
BHI BAKER HUGHES HOLDINGS LLC Energie 200.953,58 0.0 8003.0 1302.0 15.Dez.2047 408.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 200.954,39 0.0 10038.0 95.0 08.Jan.2027 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.957,51 0.0 8011.0 1324.0 21.Juni2047 386.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.962,92 0.0 9999.0 37.0 03.Juni2026 410.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 200.967,24 0.0 9897.0 99.0 28.Jan.2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.980,20 0.0 9869.0 714.0 11.Sept.2036 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.991,77 0.0 9994.0 35.0 25.Mai2026 390.0
WMB WILLIAMS COMPANIES INC Energie 200.995,35 0.0 9951.0 1338.0 15.Nov.2054 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.997,15 0.0 9880.0 578.0 22.März2033 538.0
CCI CROWN CASTLE INC Kommunikation 200.997,52 0.0 9913.0 149.0 01.Sept.2027 365.0
BPCEGP BPCE SA RegS Bankwesen 201.014,81 0.0 10051.0 491.0 14.Jan.2031 25.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 201.016,43 0.0 6703.0 594.0 18.Juli2033 610.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.022,89 0.0 9923.0 153.0 24.Aug.2027 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.030,68 0.0 9887.0 973.0 17.Mai2037 213.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.031,32 0.0 10006.0 130.0 08.Juni2027 435.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 201.034,53 0.0 9927.0 333.0 18.Sept.2029 380.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.052,61 0.0 9933.0 242.0 17.Sept.2028 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 201.067,03 0.0 9939.0 111.0 14.März2027 338.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 201.076,79 0.0 9903.0 197.0 22.März2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 201.082,70 0.0 10029.0 57.0 26.Juni2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.084,77 0.0 11491.0 41.0 14.Juni2026 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 201.107,98 0.0 9951.0 253.0 02.Okt.2028 363.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 201.125,18 0.0 9945.0 527.0 20.Apr.2032 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.132,37 0.0 10055.0 1132.0 15.Jan.2047 557.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.170,61 0.0 9973.0 426.0 06.Nov.2030 441.0
PYPL PAYPAL HOLDINGS INC Technologie 201.183,02 0.0 10010.0 128.0 01.Juni2027 390.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.189,84 0.0 9937.0 419.0 29.Sept.2030 413.0
SPG SIMON PROPERTY GROUP LP REITS 201.219,04 0.0 9916.0 690.0 26.Sept.2034 475.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 201.222,24 0.0 10000.0 34.0 23.Mai2026 413.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 201.222,62 0.0 9933.0 416.0 02.Okt.2030 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 201.226,67 0.0 10061.0 578.0 14.Jan.2032 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.227,63 0.0 9942.0 758.0 21.März2034 125.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 201.229,17 0.0 10000.0 1.0 19.Jan.2026 125.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 201.229,42 0.0 9983.0 27.0 28.Apr.2026 363.0
Q QUEBEC (PROVINCE OF) Local Authority 201.240,13 0.0 9968.0 211.0 13.Apr.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.248,81 0.0 10058.0 838.0 13.Jan.2037 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 201.254,25 0.0 9933.0 156.0 19.Sept.2047 400.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 201.257,76 0.0 9985.0 258.0 28.Okt.2028 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 201.264,94 0.0 9993.0 1356.0 01.Juni2054 565.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 201.270,34 0.0 9879.0 144.0 30.Juli2027 400.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 201.273,90 0.0 9926.0 411.0 23.Sept.2031 440.0
KO COCA-COLA CO Consumer Non-Cyclical 201.275,14 0.0 9960.0 114.0 25.März2027 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.280,18 0.0 10024.0 135.0 15.Juni2032 460.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 201.284,47 0.0 9885.0 238.0 14.Aug.2028 425.0
RDSALN SHELL FINANCE US INC 144A Energie 201.289,51 0.0 9997.0 254.0 13.Nov.2028 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.289,84 0.0 9859.0 707.0 14.Feb.2035 488.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.298,61 0.0 10000.0 3.0 26.Jan.2026 138.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 201.303,05 0.0 10047.0 135.0 30.Juni2027 419.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 201.303,40 0.0 9984.0 170.0 03.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.309,50 0.0 9994.0 217.0 05.Mai2028 363.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 201.319,20 0.0 9973.0 259.0 28.Okt.2028 429.0
AAPL APPLE INC Technologie 201.348,68 0.0 7874.0 1581.0 08.Aug.2062 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.353,78 0.0 9939.0 415.0 30.Sept.2030 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 201.355,05 0.0 9944.0 726.0 31.Okt.2035 587.0
TAISEM TSMC ARIZONA CORP Technologie 201.357,59 0.0 9977.0 118.0 22.Apr.2027 388.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 201.366,35 0.0 9922.0 154.0 31.Aug.2027 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.368,37 0.0 9927.0 526.0 29.März2033 476.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 201.373,01 0.0 9906.0 687.0 13.Sept.2034 475.0
GPN GLOBAL PAYMENTS INC Technologie 201.373,30 0.0 9979.0 562.0 15.Nov.2032 520.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.380,81 0.0 9924.0 411.0 09.Sept.2030 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.395,27 0.0 9890.0 734.0 27.Feb.2034 175.0
GMT GATX CORPORATION Finanzunternehmen 201.427,35 0.0 9958.0 107.0 30.März2027 385.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.427,56 0.0 10001.0 609.0 24.Mai2033 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 201.438,82 0.0 9949.0 334.0 02.Okt.2029 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 201.441,81 0.0 9952.0 157.0 08.Sept.2027 338.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 201.474,48 0.0 10017.0 667.0 12.Okt.2053 188.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 201.496,86 0.0 9939.0 156.0 14.Sept.2077 400.0
SANTAN BANCO SANTANDER SA Bankwesen 201.504,16 0.0 9924.0 198.0 23.Feb.2028 380.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 201.510,17 0.0 9990.0 27.0 27.Apr.2026 388.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 201.530,47 0.0 10005.0 263.0 20.Nov.2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.540,95 0.0 10071.0 96.0 11.Jan.2027 463.0
INTC INTEL CORPORATION Technologie 201.554,21 0.0 9899.0 318.0 05.Aug.2029 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.558,44 0.0 10048.0 217.0 21.Juni2028 438.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 201.562,42 0.0 10008.0 33.0 19.Mai2026 440.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 201.562,91 0.0 9990.0 425.0 06.Nov.2030 455.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 201.570,66 0.0 10074.0 98.0 13.Jan.2028 486.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.571,54 0.0 10020.0 221.0 23.Mai2028 400.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 201.573,66 0.0 6672.0 388.0 20.Mai2030 450.0
PFE PFIZER INC Consumer Non-Cyclical 201.578,41 0.0 9958.0 240.0 15.Sept.2028 360.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 201.582,88 0.0 10071.0 233.0 10.Juli2028 463.0
UAL UNITED AIRLINES INC 144A Transport 201.586,46 0.0 9962.0 149.0 15.Apr.2029 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.586,72 0.0 10064.0 775.0 05.Jan.2036 495.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 201.612,11 0.0 9914.0 142.0 01.Aug.2027 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.612,52 0.0 9904.0 189.0 17.Jan.2028 354.0
TMUS T-MOBILE USA INC Kommunikation 201.618,65 0.0 9987.0 9.0 15.Feb.2026 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.627,70 0.0 9996.0 3.0 26.Jan.2026 181.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.630,66 0.0 9983.0 121.0 20.Apr.2027 413.0
GL GLOBE LIFE INC Versicherung 201.643,74 0.0 10041.0 539.0 15.Juni2032 480.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.653,65 0.0 11457.0 971.0 20.Feb.2038 363.0
AAPL APPLE INC Technologie 201.658,38 0.0 7937.0 1322.0 12.Sept.2047 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 201.677,49 0.0 9991.0 1176.0 07.Mai2044 485.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.677,67 0.0 10003.0 261.0 06.Nov.2028 417.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.683,91 0.0 9922.0 720.0 22.Sept.2036 514.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.690,87 0.0 9943.0 194.0 15.März2028 420.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 201.691,63 0.0 10082.0 234.0 14.Juli2029 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.699,28 0.0 9890.0 1428.0 15.Sept.2062 580.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 201.701,39 0.0 10000.0 1.0 21.Jan.2026 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.720,79 0.0 9922.0 196.0 01.März2033 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.728,53 0.0 10074.0 583.0 06.Apr.2033 575.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 201.731,23 0.0 10029.0 125.0 15.Okt.2028 408.0
ES EVERSOURCE ENERGY Elektro- 201.732,03 0.0 9963.0 286.0 01.Apr.2029 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.735,24 0.0 9979.0 979.0 01.Mai2040 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 201.742,99 0.0 9997.0 420.0 06.Nov.2031 462.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.758,82 0.0 9966.0 602.0 11.Apr.2033 463.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 201.771,85 0.0 9990.0 166.0 15.Okt.2027 390.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.778,90 0.0 10009.0 1371.0 25.Nov.2054 565.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 201.794,55 0.0 9996.0 1173.0 21.Mai2048 615.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.798,92 0.0 10036.0 179.0 05.Dez.2027 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.801,43 0.0 10007.0 215.0 28.Apr.2028 385.0
ET ENERGY TRANSFER LP Energie 201.827,41 0.0 9975.0 153.0 01.Okt.2027 400.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 201.834,50 0.0 9906.0 401.0 15.Aug.2030 455.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 201.849,95 0.0 9915.0 192.0 01.Feb.2028 388.0
AEP APPALACHIAN POWER CO Elektro- 201.857,68 0.0 9887.0 545.0 01.Aug.2032 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.862,52 0.0 10086.0 654.0 11.Jan.2034 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.862,74 0.0 10053.0 541.0 15.Juni2032 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.870,42 0.0 10076.0 1118.0 05.Juli2044 565.0
AIA AIA GROUP LTD 144A Versicherung 201.872,26 0.0 9985.0 199.0 06.Apr.2028 390.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 201.888,13 0.0 9976.0 444.0 09.Feb.2031 440.0
ASBBNK ASB BANK LTD 144A Bankwesen 201.905,65 0.0 10049.0 40.0 15.Juni2026 535.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.911,71 0.0 9995.0 684.0 07.Mai2033 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.918,12 0.0 10043.0 591.0 20.Feb.2032 50.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 201.926,31 0.0 9907.0 136.0 04.Aug.2027 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 201.926,94 0.0 10035.0 174.0 01.Dez.2032 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.927,18 0.0 9957.0 55.0 12.Aug.2026 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.932,94 0.0 10066.0 224.0 20.Juni2028 430.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 201.933,20 0.0 9969.0 417.0 01.Okt.2030 438.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 201.937,00 0.0 9967.0 267.0 23.Dez.2029 415.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 201.940,06 0.0 8013.0 1282.0 15.Mai2046 384.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 201.944,70 0.0 10007.0 605.0 04.Mai2033 450.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Gehalten, keine Gewährleistung 201.945,21 0.0 9962.0 414.0 01.Okt.2030 465.0
ISCODV ICDPS SUKUK LTD RegS Supranational 201.950,47 0.0 9979.0 419.0 09.Okt.2030 439.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.957,25 0.0 10049.0 133.0 06.Juni2027 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.968,27 0.0 7997.0 1279.0 03.Mai2047 405.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 201.983,68 0.0 10062.0 532.0 12.Juli2031 63.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 202.004,84 0.0 9963.0 787.0 11.Apr.2038 520.0
DIS WALT DISNEY CO Kommunikation 202.021,55 0.0 9985.0 113.0 23.März2027 370.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.024,39 0.0 10100.0 544.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.035,44 0.0 10018.0 590.0 19.März2032 88.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.043,31 0.0 9979.0 704.0 10.Okt.2034 463.0
KFW KFW Government Guaranteed 202.048,87 0.0 9997.0 20.0 01.Apr.2026 363.0
SANTAN BANCO SANTANDER SA Bankwesen 202.058,54 0.0 10003.0 757.0 06.Nov.2035 513.0
AEP AEP TEXAS INC Elektro- 202.065,52 0.0 9921.0 1333.0 15.Okt.2055 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 202.065,64 0.0 10028.0 1304.0 01.Juni2054 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.070,64 0.0 9979.0 115.0 28.März2027 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.073,78 0.0 6587.0 1607.0 08.Feb.2061 338.0
C CITIGROUP INC Bankwesen 202.085,06 0.0 9929.0 141.0 24.Juli2028 367.0
ELV ELEVANCE HEALTH INC Versicherung 202.086,43 0.0 9970.0 245.0 15.Sept.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.095,90 0.0 10008.0 1256.0 14.Mai2049 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.096,29 0.0 10039.0 125.0 28.Mai2027 495.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.107,82 0.0 10026.0 304.0 14.Mai2029 464.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.111,61 0.0 9935.0 145.0 17.Aug.2027 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.120,63 0.0 10083.0 557.0 25.Okt.2031 88.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 202.135,81 0.0 9951.0 450.0 04.März2031 425.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.137,45 0.0 10060.0 40.0 15.Juni2026 547.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 202.152,17 0.0 9931.0 182.0 19.Jan.2028 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.153,66 0.0 10101.0 533.0 17.Juni2031 10.0
O REALTY INCOME CORPORATION REITS 202.173,63 0.0 10107.0 616.0 15.Juli2033 490.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.189,29 0.0 10069.0 226.0 12.Juni2028 433.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 202.190,86 0.0 10074.0 182.0 15.Dez.2027 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.208,56 0.0 9990.0 18.0 24.März2026 388.0
VRSK VERISK ANALYTICS INC Technologie 202.210,25 0.0 9972.0 281.0 15.März2029 413.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 201.125,79 0.0 10037.0 524.0 21.Mai2031 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 201.361,26 0.0 10067.0 499.0 03.Feb.2031 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.635,34 0.0 10028.0 38.0 05.Juni2026 470.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 201.891,59 0.0 10094.0 469.0 14.Okt.2030 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 202.175,50 0.0 10052.0 87.0 07.Dez.2026 525.0
FNBM5016 FNMA 15YR Agency Fixed Rate 202.168,93 0.0 9821.0 164.0 01.Jan.2031 300.0
HKD HKD CASH Cash und/oder Derivate 199.777,90 0.0 1282.0 0.0 nan 0.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.580,82 0.0 9922.0 774.0 02.Dez.2035 467.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 199.609,46 0.0 9839.0 281.0 19.Feb.2029 346.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.620,68 0.0 9977.0 96.0 12.Jan.2027 400.0
VTR VENTAS REALTY LP REITS 199.626,37 0.0 9980.0 713.0 15.Jan.2035 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.628,62 0.0 9930.0 130.0 25.Mai2027 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.638,52 0.0 9979.0 143.0 13.Juli2027 388.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 199.650,28 0.0 9889.0 567.0 05.Nov.2032 475.0
WELL WELLTOWER OP LLC REITS 199.652,29 0.0 9869.0 104.0 15.Feb.2027 270.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.653,22 0.0 9979.0 278.0 13.Jan.2029 400.0
BNFP DANONE SA 144A Consumer Non-Cyclical 199.658,11 0.0 9922.0 77.0 02.Nov.2026 295.0
CLR CONTINENTAL RESOURCES INC Energie 199.664,50 0.0 9982.0 182.0 15.Jan.2028 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 199.670,42 0.0 9880.0 376.0 15.Apr.2030 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 199.681,62 0.0 9936.0 456.0 15.März2031 415.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 199.696,67 0.0 9755.0 688.0 29.Juli2035 495.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 199.710,51 0.0 9873.0 420.0 16.Okt.2030 450.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.716,47 0.0 9869.0 106.0 24.Feb.2027 295.0
BA BOEING CO Produktionsmittel 199.716,97 0.0 9862.0 100.0 01.Feb.2027 270.0
HCA HCA INC Consumer Non-Cyclical 199.720,86 0.0 9951.0 307.0 15.Juni2029 413.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.728,55 0.0 9982.0 586.0 13.Jan.2033 475.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 199.731,90 0.0 9852.0 228.0 15.März2029 400.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 199.732,85 0.0 9942.0 24.0 15.Apr.2026 175.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 199.755,16 0.0 9870.0 420.0 30.Sept.2030 400.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 199.755,44 0.0 9859.0 287.0 16.März2029 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.755,60 0.0 9934.0 581.0 02.Dez.2032 437.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.757,74 0.0 9878.0 158.0 11.Sept.2027 317.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 199.765,34 0.0 9887.0 751.0 05.Nov.2035 513.0
XEL XCEL ENERGY INC Elektro- 199.781,00 0.0 9947.0 83.0 01.Dez.2026 335.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 199.800,34 0.0 9979.0 141.0 06.Juli2027 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.802,48 0.0 9807.0 315.0 26.Juli2029 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 199.807,63 0.0 9845.0 720.0 01.Apr.2035 500.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 199.851,10 0.0 9852.0 755.0 02.Okt.2035 488.0
PWR QUANTA SERVICES INC. Industrial Other 199.878,78 0.0 9993.0 442.0 15.Jan.2031 450.0
MSFT MICROSOFT CORPORATION Technologie 199.884,98 0.0 9965.0 127.0 15.Juni2027 340.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 199.887,64 0.0 9870.0 198.0 15.März2028 370.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.888,60 0.0 9857.0 691.0 02.Okt.2034 475.0
SOBKCO SOFTBANK CORP 144A Kommunikation 199.903,34 0.0 9985.0 733.0 09.Juli2035 533.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 199.907,50 0.0 9902.0 1378.0 15.Nov.2054 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 199.911,88 0.0 9961.0 314.0 18.Juni2029 450.0
AAPL APPLE INC Technologie 199.912,51 0.0 9938.0 120.0 11.Mai2027 320.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 199.921,56 0.0 9939.0 310.0 28.Mai2029 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 199.932,86 0.0 9987.0 564.0 07.Juli2032 405.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.939,74 0.0 9872.0 419.0 16.Sept.2030 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 199.945,61 0.0 9907.0 61.0 01.Sept.2026 240.0
ONT ONTARIO (PROVINCE OF) Local Authority 199.997,60 0.0 9931.0 783.0 20.Nov.2035 445.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.999,51 0.0 9975.0 42.0 22.Juni2026 375.0
KFHKK KFH SUKUK CO RegS Bankwesen 200.011,64 0.0 9997.0 443.0 13.Jan.2031 456.0
DELL DELL INTERNATIONAL LLC Technologie 200.011,80 0.0 12047.0 722.0 15.Juli2036 810.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.032,06 0.0 9891.0 158.0 13.Sept.2027 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.064,62 0.0 9913.0 769.0 05.Nov.2035 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.075,97 0.0 9828.0 1325.0 20.Sept.2052 545.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 200.088,64 0.0 9957.0 132.0 02.Juni2027 390.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 200.109,16 0.0 9967.0 37.0 02.Juni2026 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.111,41 0.0 9959.0 549.0 08.Juni2032 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.112,09 0.0 10004.0 761.0 15.Jan.2037 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.114,23 0.0 9940.0 124.0 11.Mai2027 365.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 200.122,09 0.0 9936.0 298.0 15.Mai2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.123,99 0.0 9910.0 114.0 22.März2027 305.0
R RYDER SYSTEM INC MTN Transport 200.134,49 0.0 9922.0 431.0 01.Dez.2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 200.142,76 0.0 9923.0 748.0 14.Nov.2036 491.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 200.172,77 0.0 9998.0 566.0 08.Nov.2031 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.183,00 0.0 9982.0 6.0 09.Feb.2026 63.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 200.193,18 0.0 10008.0 764.0 15.Jan.2036 533.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.194,01 0.0 9932.0 168.0 03.Nov.2028 382.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 200.201,66 0.0 10008.0 439.0 14.Jan.2032 450.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.210,39 0.0 9867.0 447.0 10.Feb.2031 410.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 200.219,63 0.0 9922.0 117.0 07.Apr.2027 325.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 200.228,80 0.0 10010.0 180.0 15.Jan.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.228,86 0.0 10010.0 441.0 15.Jan.2032 449.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.237,32 0.0 9944.0 602.0 20.März2033 435.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 200.246,75 0.0 9874.0 414.0 24.Sept.2030 445.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.248,72 0.0 9925.0 423.0 04.Nov.2031 438.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 200.259,01 0.0 9902.0 110.0 15.März2027 330.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.262,79 0.0 9973.0 37.0 02.Juni2026 325.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.268,72 0.0 9929.0 423.0 12.Nov.2030 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.271,87 0.0 9959.0 17.0 19.März2026 169.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 200.274,12 0.0 9967.0 12.0 02.März2026 125.0
INTC INTEL CORPORATION Technologie 200.282,23 0.0 9770.0 1039.0 10.Feb.2043 563.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 200.283,95 0.0 9899.0 155.0 18.Sept.2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.285,41 0.0 9901.0 600.0 15.Apr.2033 450.0
C CITIGROUP INC Bankwesen 200.317,37 0.0 8826.0 1210.0 18.Mai2046 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.319,76 0.0 9950.0 304.0 21.Mai2030 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.327,96 0.0 9929.0 423.0 03.Nov.2031 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.332,65 0.0 10014.0 758.0 14.Jan.2037 506.0
WSTP WESTPAC BANKING CORP Bankwesen 200.339,11 0.0 9821.0 319.0 24.Juli2034 411.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 200.340,03 0.0 9945.0 125.0 04.Mai2027 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.341,58 0.0 9931.0 64.0 12.Sept.2026 250.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 200.356,88 0.0 9977.0 7.0 10.Feb.2026 95.0
HAPOAL BANK HAPOALIM BM Bankwesen 200.358,93 0.0 10009.0 576.0 14.Jan.2033 525.0
GFCFP GECINA SA MTN RegS REITS 200.361,52 0.0 9898.0 763.0 29.Mai2034 163.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 200.361,77 0.0 10017.0 763.0 15.Jan.2036 538.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 200.368,92 0.0 8883.0 538.0 14.Dez.2031 250.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 200.369,04 0.0 9878.0 690.0 01.Okt.2034 480.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 200.376,08 0.0 9874.0 144.0 01.Aug.2027 315.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 200.381,03 0.0 9916.0 116.0 31.März2027 350.0
CVX CHEVRON USA INC Energie 200.382,49 0.0 10018.0 180.0 15.Jan.2028 385.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 200.387,54 0.0 9964.0 16.0 15.März2026 165.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 200.388,40 0.0 9913.0 161.0 07.Okt.2032 386.0
SANTAN BANCO SANTANDER SA Bankwesen 200.412,32 0.0 9964.0 18.0 25.März2026 185.0
QCOM QUALCOMM INCORPORATED Technologie 200.422,71 0.0 9955.0 541.0 20.Mai2032 425.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 200.427,80 0.0 10020.0 714.0 15.Jan.2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.455,46 0.0 9872.0 447.0 22.März2031 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 200.458,70 0.0 9870.0 144.0 20.Juli2027 313.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 200.463,60 0.0 9849.0 189.0 17.Jan.2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.498,92 0.0 9940.0 575.0 05.Nov.2032 430.0
HAS HASBRO INC Consumer Non-Cyclical 200.509,02 0.0 9908.0 153.0 15.Sept.2027 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.515,83 0.0 10002.0 1332.0 01.Juli2053 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 200.516,94 0.0 9955.0 593.0 23.März2032 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.519,36 0.0 9928.0 115.0 01.Apr.2027 335.0
MPLX MPLX LP Energie 200.541,46 0.0 10026.0 583.0 15.Jan.2033 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 200.561,19 0.0 9892.0 104.0 15.Feb.2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 200.561,57 0.0 9940.0 421.0 04.Nov.2031 442.0
PRXNA PROSUS NV MTN RegS Kommunikation 200.565,38 0.0 9868.0 97.0 19.Jan.2027 326.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.577,12 0.0 9958.0 759.0 26.Nov.2035 508.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 200.578,98 0.0 9925.0 116.0 06.Apr.2027 375.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 200.579,59 0.0 9917.0 606.0 17.Apr.2033 453.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.597,72 0.0 9960.0 128.0 15.Mai2027 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.620,70 0.0 7943.0 1307.0 01.Nov.2047 394.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 200.626,64 0.0 12042.0 448.0 03.Dez.2035 271.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 200.635,65 0.0 10012.0 551.0 15.Sept.2031 50.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.645,68 0.0 9904.0 331.0 03.Okt.2029 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.657,71 0.0 9948.0 72.0 15.Okt.2026 338.0
PEP PEPSICO INC Consumer Non-Cyclical 200.702,78 0.0 9774.0 1376.0 17.Juli2054 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 200.718,89 0.0 9975.0 6.0 09.Feb.2026 140.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.722,43 0.0 9889.0 746.0 30.Sept.2035 500.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 200.723,05 0.0 10023.0 502.0 24.Feb.2031 13.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.723,13 0.0 9864.0 746.0 01.Sept.2035 460.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 200.729,16 0.0 9982.0 7.0 10.Feb.2026 126.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.748,70 0.0 9935.0 115.0 05.Apr.2027 365.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 200.761,45 0.0 9953.0 72.0 15.Okt.2026 338.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 200.767,97 0.0 9839.0 360.0 23.Jan.2030 415.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 200.773,01 0.0 9984.0 263.0 08.Dez.2028 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.774,93 0.0 9887.0 694.0 15.Sept.2034 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.792,95 0.0 9972.0 255.0 15.Nov.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.803,83 0.0 9907.0 283.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.805,23 0.0 9985.0 5.0 01.Feb.2026 120.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 200.811,65 0.0 10010.0 183.0 21.Dez.2027 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 200.816,50 0.0 9960.0 761.0 19.Nov.2040 512.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 200.823,39 0.0 7908.0 1416.0 24.März2052 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.876,30 0.0 9988.0 541.0 01.Juni2032 445.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 200.876,39 0.0 9903.0 100.0 31.Jan.2027 305.0
ETR ENTERGY CORPORATION Elektro- 200.882,20 0.0 9933.0 61.0 01.Sept.2026 295.0
AEMSPA A2A SPA MTN RegS Local Authority 200.886,82 0.0 11433.0 171.0 19.Okt.2027 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.887,25 0.0 10033.0 293.0 06.Apr.2029 497.0
HSEGR HSE NETZ AG Local Authority 200.891,64 0.0 13360.0 1040.0 23.Apr.2041 613.0
PEP PEPSICO INC Consumer Non-Cyclical 200.892,28 0.0 10043.0 277.0 15.Jan.2029 410.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 199.819,60 0.0 9986.0 568.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 199.869,39 0.0 9990.0 567.0 20.Okt.2031 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 200.473,82 0.0 9986.0 611.0 30.Apr.2032 45.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 200.528,61 0.0 6636.0 74.0 21.Okt.2026 300.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 200.620,08 0.0 10030.0 499.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 200.687,23 0.0 10024.0 518.0 21.Apr.2031 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 200.878,77 0.0 10001.0 585.0 20.Jan.2032 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.293,33 0.0 9844.0 541.0 15.Mai2032 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.293,71 0.0 9883.0 228.0 12.Juni2028 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.336,30 0.0 9835.0 1051.0 15.Mai2041 485.0
UBS UBS AG (LONDON BRANCH) Bankwesen 198.345,74 0.0 9902.0 37.0 01.Juni2026 125.0
FOXA FOX CORP Kommunikation 198.348,87 0.0 9653.0 1205.0 25.Jan.2049 558.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 198.358,33 0.0 9736.0 1356.0 15.März2054 540.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 198.368,14 0.0 9825.0 107.0 24.Feb.2027 238.0
DOC HEALTHPEAK OP LLC REITS 198.368,83 0.0 9917.0 587.0 15.Jan.2033 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 198.369,72 0.0 9884.0 391.0 18.Juni2030 438.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 198.397,37 0.0 11105.0 498.0 15.März2032 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.402,79 0.0 9867.0 171.0 15.Nov.2027 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.407,50 0.0 9861.0 306.0 22.Mai2030 397.0
COR CENCORA INC Consumer Non-Cyclical 198.408,71 0.0 9891.0 177.0 15.Dez.2027 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.410,63 0.0 9876.0 78.0 04.Nov.2026 225.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.417,01 0.0 9840.0 111.0 10.März2027 231.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.448,26 0.0 7778.0 1274.0 01.Apr.2063 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.478,83 0.0 9840.0 110.0 08.März2027 235.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.482,03 0.0 9739.0 1382.0 08.März2054 522.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 198.486,96 0.0 9888.0 532.0 15.Juli2031 63.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 198.488,89 0.0 13056.0 421.0 25.Sept.2030 425.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.491,28 0.0 9867.0 310.0 21.Mai2029 375.0
BACR BARCLAYS PLC Bankwesen 198.544,59 0.0 9710.0 1157.0 17.Aug.2045 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.563,26 0.0 7876.0 1313.0 15.Nov.2047 390.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.565,28 0.0 9913.0 39.0 09.Juni2026 150.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.570,53 0.0 9899.0 133.0 15.Juni2027 343.0
AJG ARTHUR J GALLAGHER & CO Versicherung 198.570,53 0.0 9927.0 1350.0 15.Juli2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 198.584,08 0.0 9911.0 1475.0 05.Juli2064 580.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 198.597,01 0.0 13135.0 264.0 29.Okt.2029 363.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 198.599,96 0.0 9929.0 48.0 15.Juli2026 288.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 198.608,75 0.0 9930.0 48.0 15.Juli2026 275.0
SPGI S&P GLOBAL INC Technologie 198.654,46 0.0 9841.0 108.0 01.März2027 245.0
HIW HIGHWOODS REALTY LP REITS 198.683,75 0.0 9828.0 293.0 15.Apr.2029 420.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.685,67 0.0 9930.0 774.0 13.Jan.2036 500.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 198.701,91 0.0 9878.0 76.0 24.Okt.2026 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.707,72 0.0 7795.0 1219.0 01.Apr.2053 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 198.708,08 0.0 6586.0 707.0 05.Dez.2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.709,74 0.0 9915.0 31.0 13.Mai2026 115.0
DE DEERE & CO Produktionsmittel 198.719,43 0.0 7854.0 1407.0 15.Apr.2050 375.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 198.720,15 0.0 9744.0 318.0 18.Juli2029 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.733,86 0.0 9886.0 467.0 10.Juni2036 504.0
HCA HCA INC Consumer Non-Cyclical 198.741,63 0.0 9863.0 1295.0 01.Juni2053 590.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.762,21 0.0 9895.0 179.0 28.Nov.2027 325.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 198.770,39 0.0 9935.0 570.0 14.Apr.2056 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 198.774,00 0.0 9904.0 182.0 13.Dez.2027 384.0
SNX TD SYNNEX CORP Technologie 198.779,17 0.0 9863.0 55.0 09.Aug.2026 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.796,58 0.0 9853.0 112.0 14.März2027 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.800,02 0.0 9827.0 98.0 22.Jan.2027 233.0
SNBAB SNB SUKUK LTD RegS Bankwesen 198.808,78 0.0 9825.0 97.0 19.Jan.2027 234.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 198.820,50 0.0 9939.0 48.0 14.Juli2026 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 198.826,65 0.0 9844.0 160.0 19.Sept.2027 300.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 198.827,32 0.0 9937.0 143.0 12.Juli2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.831,12 0.0 9927.0 559.0 14.Okt.2031 50.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 198.848,59 0.0 9891.0 77.0 02.Nov.2026 250.0
MA MASTERCARD INC Technologie 198.863,44 0.0 9942.0 726.0 15.Jan.2035 455.0
MP MANITOBA PROVINCE OF Local Authority 198.865,98 0.0 9929.0 42.0 22.Juni2026 213.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 198.874,33 0.0 9866.0 787.0 10.Nov.2035 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.877,31 0.0 9816.0 370.0 15.März2030 380.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.892,42 0.0 9923.0 1387.0 02.Juli2054 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 198.903,70 0.0 9882.0 580.0 17.Feb.2033 60.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 198.914,75 0.0 9916.0 132.0 15.Juni2027 341.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.915,49 0.0 9916.0 132.0 12.Juni2027 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.942,19 0.0 9869.0 167.0 02.Nov.2027 381.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 198.959,38 0.0 9752.0 1315.0 13.Sept.2054 575.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.961,66 0.0 9923.0 37.0 03.Juni2026 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 198.977,85 0.0 9775.0 1187.0 01.Apr.2049 595.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 198.990,56 0.0 9949.0 48.0 15.Juli2026 300.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 198.992,63 0.0 9922.0 27.0 27.Apr.2026 125.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.993,90 0.0 9823.0 731.0 09.Apr.2035 471.0
BIDU BAIDU INC Technologie 199.000,92 0.0 9940.0 142.0 06.Juli2027 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 199.009,28 0.0 9931.0 22.0 08.Apr.2026 70.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.017,29 0.0 9837.0 287.0 15.März2029 338.0
AAPL APPLE INC Technologie 199.022,03 0.0 9808.0 324.0 08.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.034,55 0.0 9952.0 1129.0 21.Jan.2047 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.037,55 0.0 9774.0 1118.0 14.März2044 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.055,92 0.0 9890.0 122.0 03.Mai2027 310.0
BMO BANK OF MONTREAL MTN Bankwesen 199.061,29 0.0 9859.0 110.0 08.März2027 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.065,99 0.0 9784.0 1338.0 30.Sept.2055 575.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 199.067,87 0.0 9885.0 70.0 03.Okt.2026 238.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 199.074,77 0.0 9872.0 426.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 199.093,03 0.0 9858.0 162.0 29.Sept.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.093,69 0.0 9857.0 210.0 06.Apr.2028 350.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 199.096,12 0.0 9870.0 61.0 01.Sept.2026 225.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.096,91 0.0 9864.0 301.0 19.Apr.2029 375.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 199.106,03 0.0 9831.0 418.0 01.Okt.2030 425.0
SRE SEMPRA Erdgas 199.114,59 0.0 9835.0 112.0 01.Apr.2052 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 199.116,86 0.0 9721.0 1101.0 05.Feb.2044 525.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 199.130,88 0.0 9807.0 450.0 16.März2031 450.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.132,14 0.0 9860.0 293.0 09.Apr.2029 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.150,72 0.0 9859.0 740.0 04.Nov.2036 494.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 199.162,70 0.0 9890.0 307.0 13.Mai2029 389.0
PPL KENTUCKY UTILITIES CO Elektro- 199.172,67 0.0 9852.0 1000.0 01.Nov.2040 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.190,54 0.0 9913.0 131.0 25.Mai2027 325.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.194,42 0.0 9867.0 301.0 23.Apr.2029 400.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 199.202,76 0.0 9960.0 770.0 18.Jan.2041 531.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 199.206,17 0.0 9769.0 861.0 24.Jan.2037 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 199.207,77 0.0 9932.0 130.0 15.Juni2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 199.211,61 0.0 9776.0 1362.0 15.März2055 550.0
DGFP VINCI SA 144A Transport 199.240,51 0.0 9862.0 294.0 10.Apr.2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 199.246,48 0.0 9961.0 183.0 15.Jan.2028 395.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.262,35 0.0 9845.0 103.0 12.Feb.2027 275.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 199.262,81 0.0 9945.0 232.0 30.Juni2028 398.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 199.266,91 0.0 9913.0 582.0 15.Jan.2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 199.272,05 0.0 9913.0 124.0 17.Mai2027 310.0
TSN TYSON FOODS INC Consumer Non-Cyclical 199.273,76 0.0 9920.0 128.0 02.Juni2027 355.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 199.284,71 0.0 13059.0 626.0 19.Sept.2033 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.289,63 0.0 9915.0 78.0 03.Nov.2026 245.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 199.309,68 0.0 9921.0 81.0 15.Nov.2026 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.314,40 0.0 9831.0 191.0 19.Jan.2028 275.0
TRV TRAVELERS COMPANIES INC Versicherung 199.315,38 0.0 9889.0 1357.0 25.Mai2053 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.328,62 0.0 9868.0 110.0 10.März2027 280.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 199.329,97 0.0 9966.0 444.0 22.Jan.2032 435.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 199.338,20 0.0 9887.0 299.0 15.Mai2029 469.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.391,13 0.0 9968.0 444.0 15.Jan.2031 454.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.417,53 0.0 9767.0 1347.0 01.März2054 545.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 199.448,60 0.0 9846.0 99.0 27.Jan.2027 270.0
KR KROGER CO Consumer Non-Cyclical 199.452,15 0.0 9971.0 984.0 15.Juli2040 540.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 199.456,44 0.0 9938.0 22.0 07.Apr.2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.460,19 0.0 9846.0 100.0 31.Jan.2027 275.0
O REALTY INCOME CORPORATION REITS 199.461,27 0.0 9948.0 16.0 15.März2026 75.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 199.482,35 0.0 9936.0 24.0 15.Apr.2026 150.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 199.506,05 0.0 9877.0 59.0 24.Aug.2026 250.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 199.509,05 0.0 9972.0 281.0 13.Jan.2029 385.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 199.519,20 0.0 9971.0 572.0 17.Nov.2031 25.0
ELV ELEVANCE HEALTH INC Versicherung 199.522,76 0.0 6598.0 1448.0 15.Mai2050 313.0
FANG DIAMONDBACK ENERGY INC Energie 199.536,19 0.0 9936.0 84.0 01.Dez.2026 325.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 199.540,86 0.0 6613.0 386.0 03.Juni2030 474.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.546,55 0.0 9976.0 591.0 15.Jan.2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.559,36 0.0 9977.0 280.0 15.Jan.2029 411.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 199.559,55 0.0 9899.0 70.0 03.Okt.2026 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.562,56 0.0 9939.0 635.0 15.Sept.2032 100.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.575,62 0.0 9835.0 191.0 06.Feb.2028 324.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 198.597,70 0.0 9764.0 1338.0 11.Aug.2045 289.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.672,47 0.0 9853.0 114.0 24.März2027 260.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 198.798,89 0.0 9928.0 559.0 05.Okt.2031 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 198.873,93 0.0 9943.0 524.0 06.Mai2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 199.386,05 0.0 9961.0 564.0 20.Okt.2031 30.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 199.456,42 0.0 9936.0 134.0 07.Juni2027 337.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 199.459,51 0.0 6542.0 594.0 09.März2033 450.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Other 196.967,10 0.0 9758.0 344.0 22.Okt.2029 388.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 196.978,34 0.0 9767.0 110.0 08.März2027 230.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 196.989,51 0.0 11240.0 140.0 17.Juni2027 25.0
CQP CHENIERE ENERGY PARTNERS LP Energie 196.989,83 0.0 9698.0 395.0 01.März2031 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.994,55 0.0 9765.0 298.0 22.Apr.2029 363.0
MSCI MSCI INC 144A Technologie 196.995,93 0.0 9782.0 300.0 15.Nov.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 197.052,70 0.0 9748.0 1414.0 05.Nov.2055 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.088,09 0.0 9832.0 89.0 15.Dez.2026 263.0
RDSALN SHELL FINANCE US INC 144A Energie 197.106,48 0.0 9726.0 1041.0 15.Okt.2041 513.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 197.157,32 0.0 9811.0 65.0 12.Sept.2026 138.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.161,20 0.0 9812.0 176.0 16.Nov.2027 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 197.195,74 0.0 9693.0 1166.0 09.Juni2040 238.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 197.197,79 0.0 9859.0 188.0 15.Jan.2028 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 197.200,34 0.0 9820.0 63.0 08.Sept.2026 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.202,15 0.0 9821.0 72.0 13.Okt.2026 150.0
UPS UNITED PARCEL SERVICE INC Transport 197.252,72 0.0 9780.0 1362.0 22.Mai2054 550.0
TAISEM TSMC ARIZONA CORP Technologie 197.275,47 0.0 9824.0 76.0 25.Okt.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 197.310,49 0.0 9865.0 97.0 15.Jan.2027 235.0
GPN GLOBAL PAYMENTS INC Technologie 197.337,94 0.0 9617.0 1237.0 15.Aug.2052 595.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 197.352,29 0.0 9821.0 67.0 23.Sept.2026 150.0
INTC INTEL CORPORATION Technologie 197.378,99 0.0 9683.0 552.0 05.Aug.2032 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 197.379,71 0.0 9827.0 63.0 09.Sept.2026 120.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 197.391,06 0.0 9837.0 83.0 24.Nov.2026 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 197.392,32 0.0 9831.0 65.0 14.Sept.2026 115.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 197.395,82 0.0 9645.0 1084.0 07.März2039 225.0
HPQ HP INC Technologie 197.401,73 0.0 9846.0 136.0 17.Juni2027 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.404,13 0.0 9825.0 65.0 16.Sept.2026 135.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 197.437,51 0.0 9871.0 276.0 15.Jan.2029 485.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.522,63 0.0 9833.0 630.0 07.Juni2033 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.554,42 0.0 9875.0 47.0 08.Juli2026 115.0
APH AMPHENOL CORPORATION Produktionsmittel 197.555,82 0.0 9793.0 784.0 15.Feb.2036 463.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 197.567,80 0.0 9830.0 73.0 15.Okt.2026 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 197.586,78 0.0 9834.0 70.0 04.Okt.2026 160.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 197.602,60 0.0 9827.0 63.0 09.Sept.2026 150.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 197.622,48 0.0 9880.0 48.0 13.Juli2026 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 197.623,34 0.0 9740.0 324.0 15.Aug.2029 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.661,32 0.0 9715.0 323.0 30.Juli2029 365.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 197.669,56 0.0 9882.0 48.0 14.Juli2026 213.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 197.705,69 0.0 9972.0 210.0 17.Mai2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.723,41 0.0 9804.0 303.0 18.Apr.2029 335.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.739,40 0.0 9839.0 68.0 29.Sept.2026 160.0
AGR AVANGRID INC Elektro- 197.764,00 0.0 9841.0 307.0 01.Juni2029 380.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 197.804,24 0.0 9807.0 105.0 16.Feb.2027 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 197.804,41 0.0 9858.0 731.0 18.Okt.2033 113.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 197.829,55 0.0 9891.0 48.0 15.Juli2026 215.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 197.867,86 0.0 9720.0 1212.0 25.Sept.2048 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 197.869,34 0.0 9831.0 302.0 15.Mai2029 370.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 197.902,88 0.0 9876.0 231.0 30.Juni2028 425.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 197.930,09 0.0 9838.0 65.0 16.Sept.2026 175.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.946,44 0.0 9708.0 381.0 23.Apr.2030 395.0
ORCL ORACLE CORPORATION Technologie 197.949,84 0.0 9816.0 116.0 01.Apr.2027 280.0
ADI ANALOG DEVICES INC Technologie 198.007,44 0.0 6514.0 1515.0 01.Okt.2051 295.0
MAT MATTEL INC 144A Consumer Non-Cyclical 198.012,26 0.0 9791.0 252.0 01.Apr.2029 375.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 198.020,28 0.0 9788.0 253.0 01.Apr.2029 388.0
BMO BANK OF MONTREAL Bankwesen 198.075,72 0.0 9871.0 182.0 15.Dez.2032 380.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.102,34 0.0 9841.0 56.0 12.Aug.2026 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 198.104,94 0.0 9818.0 782.0 02.Nov.2035 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 198.110,46 0.0 9850.0 172.0 13.Nov.2027 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.116,94 0.0 9809.0 425.0 15.Okt.2030 385.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 198.137,63 0.0 9845.0 61.0 01.Sept.2026 165.0
ORCL ORACLE CORPORATION Technologie 198.151,59 0.0 9780.0 334.0 27.Sept.2029 420.0
ENTERP ERAC USA FINANCE LLC 144A Transport 198.152,88 0.0 9795.0 1351.0 01.Mai2053 540.0
MMM 3M CO MTN Produktionsmittel 198.156,64 0.0 9781.0 285.0 01.März2029 338.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.173,55 0.0 9905.0 444.0 13.Jan.2031 425.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 198.191,42 0.0 9901.0 46.0 06.Juli2026 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.220,30 0.0 9703.0 1333.0 27.Feb.2053 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.249,45 0.0 9777.0 747.0 09.Feb.2034 125.0
WALLOO WALLONNE REGION MTN RegS Local Authority 197.218,85 0.0 9759.0 770.0 03.Mai2034 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 197.579,68 0.0 7867.0 1421.0 16.Aug.2041 75.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 197.621,92 0.0 9876.0 559.0 22.Sept.2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 197.784,24 0.0 6477.0 1303.0 14.Aug.2045 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.867,66 0.0 9803.0 98.0 19.Jan.2027 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.651,94 0.0 9602.0 1394.0 10.Sept.2054 515.0
PRXNA PROSUS NV MTN RegS Kommunikation 195.689,91 0.0 9578.0 510.0 19.Jan.2032 419.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 195.694,70 0.0 12827.0 321.0 19.Juli2029 330.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 195.699,91 0.0 6444.0 1385.0 15.Okt.2049 434.0
HUM HUMANA INC Versicherung 195.710,40 0.0 9724.0 102.0 03.Feb.2027 135.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 195.728,55 0.0 9544.0 1366.0 01.Feb.2055 530.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 195.731,20 0.0 9688.0 1233.0 15.Mai2050 580.0
NI NISOURCE INC Erdgas 195.752,32 0.0 9713.0 385.0 01.Mai2030 360.0
PYPL PAYPAL HOLDINGS INC Technologie 195.768,87 0.0 9720.0 1360.0 01.Juni2054 550.0
PERU PERU (REPUBLIC OF) Sovereigns 195.794,45 0.0 7717.0 1097.0 11.März2041 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 195.805,92 0.0 9607.0 1072.0 19.Juni2039 238.0
NOV NOV INC Energie 195.814,29 0.0 9746.0 352.0 01.Dez.2029 360.0
KOREAT KT CORPORATION RegS Kommunikation 195.888,86 0.0 9728.0 99.0 21.Jan.2027 138.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 195.918,78 0.0 9780.0 350.0 02.Nov.2029 365.0
KVUE KENVUE INC Consumer Non-Cyclical 195.999,75 0.0 9638.0 1087.0 22.März2043 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.049,30 0.0 9802.0 97.0 15.Jan.2027 188.0
AMGN AMGEN INC Consumer Non-Cyclical 196.102,88 0.0 9685.0 287.0 22.Feb.2029 300.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 196.123,21 0.0 9804.0 96.0 11.Jan.2027 175.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 196.142,21 0.0 9772.0 133.0 02.Juni2027 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.142,88 0.0 9684.0 1015.0 15.Okt.2040 488.0
VOD VODAFONE GROUP PLC Kommunikation 196.163,39 0.0 9779.0 1447.0 28.Juni2064 588.0
BA BOEING CO Produktionsmittel 196.202,62 0.0 9690.0 287.0 01.März2029 320.0
Y ALLEGHANY CORPORATION Versicherung 196.217,46 0.0 9749.0 389.0 15.Mai2030 363.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.226,96 0.0 9796.0 308.0 03.Juli2029 438.0
GFCFP GECINA SA MTN RegS REITS 196.330,78 0.0 9718.0 666.0 25.Jan.2033 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.340,59 0.0 9815.0 97.0 12.Jan.2027 195.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 196.359,20 0.0 9707.0 530.0 14.Apr.2032 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 196.398,83 0.0 9757.0 342.0 15.Nov.2029 370.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 196.404,09 0.0 9716.0 145.0 20.Juli2027 213.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 196.451,37 0.0 9821.0 1180.0 15.Jan.2045 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.467,36 0.0 11512.0 48.0 13.Juli2026 75.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 196.496,11 0.0 9793.0 311.0 15.Juni2029 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 196.501,11 0.0 9735.0 297.0 30.Apr.2029 425.0
WMT WALMART INC Zyklische Konsumgüter 196.515,17 0.0 9819.0 319.0 08.Juli2029 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 196.521,49 0.0 9817.0 662.0 14.Dez.2032 88.0
ORCL ORACLE CORPORATION Technologie 196.561,82 0.0 9610.0 573.0 06.Feb.2033 490.0
ORAFP ORANGE SA Kommunikation 196.570,26 0.0 9824.0 1049.0 13.Jan.2042 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 196.587,53 0.0 9803.0 73.0 15.Okt.2026 105.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.616,68 0.0 9827.0 94.0 11.Jan.2028 247.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 196.693,78 0.0 9737.0 292.0 15.Okt.2029 388.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 196.711,46 0.0 7746.0 1071.0 02.Sept.2040 330.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 196.732,09 0.0 9713.0 605.0 14.Okt.2038 485.0
PSD PUGET ENERGY INC Elektro- 196.735,84 0.0 9801.0 394.0 15.Juni2030 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.754,88 0.0 9666.0 557.0 05.Aug.2032 385.0
DHI D R HORTON INC Zyklische Konsumgüter 196.766,04 0.0 9805.0 73.0 15.Okt.2026 130.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 196.767,18 0.0 9808.0 74.0 20.Okt.2026 125.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 196.778,36 0.0 6530.0 924.0 01.Juni2037 326.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 196.834,59 0.0 9669.0 361.0 30.Jan.2030 375.0
ENBCN ENBRIDGE INC MTN Energie 196.843,95 0.0 7816.0 1392.0 26.Mai2053 576.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 196.859,08 0.0 9755.0 301.0 16.Apr.2029 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 196.860,28 0.0 9826.0 397.0 01.Juli2030 405.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.878,93 0.0 7910.0 1386.0 21.Mai2050 395.0
GLW CORNING INC Technologie 196.904,73 0.0 9755.0 1252.0 15.Nov.2048 535.0
OC OWENS CORNING Produktionsmittel 196.912,78 0.0 9797.0 392.0 01.Juni2030 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.919,48 0.0 9845.0 760.0 15.Juli2035 463.0
MP MANITOBA PROVINCE OF Local Authority 195.702,46 0.0 5517.0 1431.0 05.Sept.2046 285.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 195.970,32 0.0 9730.0 787.0 15.Mai2034 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 196.143,22 0.0 3902.0 2624.0 15.Okt.2060 70.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 196.265,24 0.0 6469.0 1572.0 17.Okt.2054 410.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 196.458,14 0.0 9786.0 810.0 31.Okt.2034 150.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 196.573,82 0.0 9818.0 602.0 27.Feb.2032 10.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 196.737,62 0.0 6514.0 614.0 24.Mai2033 450.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 196.921,28 0.0 6529.0 1445.0 01.Dez.2048 386.0
PORTRN PORT AUTH N Y & N J Local Authority 195.825,12 0.0 6527.0 1495.0 15.Juli2060 317.0
FNAL8833 FNMA 30YR Agency Fixed Rate 196.742,74 0.0 9798.0 521.0 01.Juni2046 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 194.317,16 0.0 9670.0 169.0 15.Okt.2027 180.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 194.357,40 0.0 9608.0 418.0 01.Okt.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.413,73 0.0 9699.0 644.0 04.Sept.2032 50.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 194.420,31 0.0 9584.0 1072.0 18.Okt.2043 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 194.469,10 0.0 14499.0 530.0 07.Juni2032 563.0
SANTAN BANCO SANTANDER SA Bankwesen 194.476,03 0.0 9706.0 322.0 27.Juni2029 331.0
DUK DUKE ENERGY CORP Elektro- 194.486,76 0.0 7639.0 1269.0 01.Sept.2046 375.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 194.502,60 0.0 9573.0 1382.0 02.Okt.2054 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.538,21 0.0 9571.0 1316.0 04.Apr.2053 550.0
VTRS VIATRIS INC Consumer Non-Cyclical 194.615,28 0.0 9715.0 139.0 22.Juni2027 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 194.651,64 0.0 9536.0 1361.0 01.März2054 525.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 194.717,10 0.0 9677.0 169.0 21.Okt.2027 250.0
MP MANITOBA PROVINCE OF MTN Local Authority 194.719,12 0.0 6367.0 679.0 28.Aug.2034 485.0
AEE AMEREN ILLINOIS COMPANY Elektro- 194.719,43 0.0 9592.0 564.0 01.Sept.2032 385.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.780,92 0.0 9652.0 1066.0 20.Mai2043 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.819,94 0.0 9633.0 673.0 12.März2033 110.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 194.847,11 0.0 9668.0 540.0 05.Mai2032 375.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.921,51 0.0 9674.0 163.0 28.Sept.2027 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 194.929,10 0.0 9682.0 261.0 29.Okt.2028 300.0
TRGP TARGA RESOURCES CORP Energie 194.968,72 0.0 9556.0 587.0 01.Feb.2033 420.0
CHTR TIME WARNER CABLE LLC Kommunikation 194.979,19 0.0 7648.0 1048.0 15.Sept.2042 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.049,35 0.0 9675.0 548.0 04.Mai2032 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.112,14 0.0 6428.0 1469.0 15.Okt.2050 300.0
DNBNO DNB BANK ASA 144A Bankwesen 195.134,07 0.0 9709.0 117.0 30.März2028 161.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 195.139,27 0.0 9135.0 1191.0 01.Apr.2048 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.224,19 0.0 9664.0 380.0 01.Apr.2030 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.225,14 0.0 9540.0 1380.0 10.Feb.2054 510.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.236,62 0.0 9567.0 358.0 29.Jan.2030 420.0
AIA AIA GROUP LTD MTN 144A Versicherung 195.249,66 0.0 9603.0 1360.0 30.Sept.2054 540.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 195.271,18 0.0 9716.0 308.0 23.Mai2029 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.308,73 0.0 9611.0 1346.0 01.Apr.2053 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 195.366,94 0.0 9589.0 1363.0 15.Sept.2054 535.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 195.388,98 0.0 8235.0 1196.0 15.Juni2048 513.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 195.422,32 0.0 9735.0 224.0 01.Juni2028 285.0
ET ENERGY TRANSFER OPERATING LP Energie 195.513,56 0.0 9712.0 388.0 15.Mai2030 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 195.553,45 0.0 12423.0 336.0 06.Feb.2030 562.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 194.832,17 0.0 6460.0 267.0 15.Nov.2028 300.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 194.837,12 0.0 11133.0 172.0 13.Okt.2027 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 195.359,10 0.0 10767.0 612.0 02.Aug.2032 163.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 193.004,00 0.0 9487.0 362.0 23.Jan.2050 340.0
HUM HUMANA INC Versicherung 193.063,26 0.0 9508.0 1298.0 15.Apr.2054 575.0
INTU INTUIT INC Technologie 193.064,49 0.0 9653.0 146.0 15.Juli2027 135.0
SPG SIMON PROPERTY GROUP LP REITS 193.067,35 0.0 9573.0 196.0 01.Feb.2028 175.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 193.079,03 0.0 9624.0 362.0 10.Dez.2029 300.0
RDSALN SHELL FINANCE US INC Energie 193.120,26 0.0 9582.0 756.0 11.Mai2035 413.0
DVN DEVON ENERGY CORPORATION Energie 193.147,13 0.0 9464.0 1295.0 15.Sept.2054 575.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 193.154,89 0.0 9591.0 209.0 23.März2028 211.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.176,43 0.0 9471.0 1273.0 05.Sept.2049 517.0
ITALY ITALY (REPUBLIC OF) Sovereigns 193.207,72 0.0 9589.0 349.0 17.Okt.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 193.240,40 0.0 9540.0 327.0 29.Juli2029 263.0
CF CF INDUSTRIES INC Basic Industry 193.260,52 0.0 9482.0 1096.0 15.März2044 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 193.326,97 0.0 6363.0 1506.0 01.Okt.2050 280.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 193.338,81 0.0 9607.0 241.0 03.Nov.2033 295.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 193.377,65 0.0 9575.0 339.0 23.Sept.2029 300.0
T AT&T INC Kommunikation 193.395,81 0.0 9488.0 924.0 01.März2039 485.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 193.400,58 0.0 9652.0 652.0 19.Nov.2032 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 193.403,27 0.0 9639.0 1523.0 25.Juni2064 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 193.414,98 0.0 9606.0 682.0 25.Feb.2033 63.0
SO GEORGIA POWER COMPANY Elektro- 193.419,23 0.0 9493.0 1007.0 01.Sept.2040 475.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 193.422,53 0.0 9607.0 694.0 22.Apr.2033 75.0
FRT FEDERAL REALTY OP LP REITS 193.423,43 0.0 9644.0 316.0 15.Juni2029 320.0
V VISA INC Technologie 193.442,72 0.0 5443.0 1630.0 15.Aug.2050 200.0
AEMSPA A2A SPA MTN RegS Local Authority 193.468,81 0.0 9658.0 655.0 28.Okt.2032 63.0
SNPS SYNOPSYS INC Technologie 193.471,88 0.0 10016.0 1354.0 01.Apr.2055 570.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 193.512,17 0.0 9596.0 347.0 30.Okt.2029 375.0
BNP BNP PARIBAS SA 144A Bankwesen 193.558,24 0.0 9622.0 163.0 30.Sept.2028 190.0
TTEFP TOTALENERGIES CAPITAL SA Energie 193.561,65 0.0 9493.0 1367.0 10.Sept.2054 528.0
STNFRD STANFORD UNIVERSITY Industrial Other 193.566,32 0.0 9662.0 134.0 01.Juni2027 129.0
MSCI MSCI INC 144A Technologie 193.608,28 0.0 9544.0 382.0 01.Sept.2030 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.647,97 0.0 9513.0 1142.0 11.März2044 488.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 193.680,91 0.0 9599.0 342.0 30.Sept.2029 288.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 193.745,01 0.0 9615.0 392.0 23.Apr.2030 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.783,31 0.0 9580.0 536.0 01.Apr.2032 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 193.793,17 0.0 9637.0 352.0 12.Nov.2029 295.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 193.855,71 0.0 9625.0 388.0 11.Mai2030 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 193.909,67 0.0 9686.0 139.0 20.Juni2027 138.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 193.945,22 0.0 9598.0 336.0 11.Sept.2029 285.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 193.950,22 0.0 9632.0 392.0 13.Mai2030 375.0
HWM HOWMET AEROSPACE INC Produktionsmittel 193.959,91 0.0 9697.0 282.0 15.Jan.2029 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 193.988,46 0.0 8570.0 1204.0 18.Sept.2039 135.0
JD JD.COM INC Zyklische Konsumgüter 194.008,13 0.0 9699.0 365.0 14.Jan.2030 338.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.031,95 0.0 9678.0 739.0 02.Nov.2033 100.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.037,09 0.0 7670.0 1286.0 15.Apr.2046 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.038,46 0.0 9646.0 1173.0 05.Dez.2044 495.0
MA MASTERCARD INC Technologie 194.118,13 0.0 9669.0 313.0 01.Juni2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.169,49 0.0 9482.0 1282.0 21.Feb.2053 563.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 194.173,52 0.0 9514.0 1213.0 12.Sept.2049 565.0
VLO VALERO ENERGY CORPORATION Energie 194.189,48 0.0 11039.0 810.0 15.Juni2037 663.0
CSCO CISCO SYSTEMS INC Technologie 194.190,64 0.0 9501.0 1489.0 26.Feb.2064 535.0
EA ELECTRONIC ARTS INC Kommunikation 194.297,57 0.0 9637.0 470.0 15.Feb.2031 185.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.849,39 0.0 9622.0 785.0 06.Mai2034 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 194.007,71 0.0 9607.0 947.0 27.Mai2036 125.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 194.204,16 0.0 9688.0 130.0 15.Mai2027 132.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 193.918,09 0.0 9016.0 667.0 01.Apr.2050 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.683,49 0.0 9047.0 1188.0 17.Nov.2045 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.696,78 0.0 9487.0 336.0 13.Sept.2030 287.0
SO GEORGIA POWER COMPANY Elektro- 191.701,52 0.0 9496.0 340.0 15.Sept.2029 265.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 191.711,43 0.0 7664.0 1416.0 12.Jan.2054 567.0
EUROGR EUROGRID GMBH RegS Elektro- 191.842,84 0.0 9529.0 693.0 21.Apr.2033 74.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 191.935,47 0.0 9544.0 549.0 01.Juni2032 420.0
KSA KSA SUKUK LTD RegS Sovereigns 191.952,67 0.0 9534.0 351.0 29.Okt.2029 297.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 191.997,02 0.0 9520.0 343.0 01.Okt.2029 275.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 192.057,17 0.0 9458.0 529.0 17.Feb.2032 350.0
GOOGL ALPHABET INC Technologie 192.073,40 0.0 9570.0 154.0 15.Aug.2027 80.0
INTC INTEL CORPORATION Technologie 192.073,46 0.0 6272.0 1457.0 12.Aug.2051 305.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 192.076,73 0.0 7583.0 1138.0 11.März2041 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 192.120,73 0.0 9497.0 535.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 192.158,82 0.0 9469.0 1468.0 15.Apr.2064 550.0
EDPPL EDP FINANCE BV 144A Elektro- 192.173,80 0.0 9527.0 194.0 24.Jan.2028 171.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 192.183,41 0.0 9574.0 166.0 01.Okt.2027 120.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 192.189,01 0.0 9534.0 786.0 18.Juni2034 113.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 192.269,70 0.0 9474.0 369.0 21.Jan.2030 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 192.361,98 0.0 9445.0 524.0 21.Jan.2032 357.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 192.370,81 0.0 9563.0 213.0 06.Apr.2028 200.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 192.416,31 0.0 7526.0 397.0 01.Aug.2030 516.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 192.422,11 0.0 7568.0 1251.0 16.Sept.2046 388.0
ANNGR VONOVIA SE RegS Financial Other 192.442,80 0.0 9554.0 701.0 16.Juni2033 100.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 192.457,86 0.0 10731.0 860.0 17.März2036 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 192.491,93 0.0 9528.0 1416.0 19.Okt.2048 400.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 192.576,94 0.0 9601.0 1074.0 01.Okt.2054 508.0
EU EUROPEAN UNION MTN RegS Supranational 192.603,97 0.0 9528.0 940.0 04.Apr.2036 113.0
WCPCN VEREN INC RegS Energie 192.685,94 0.0 7679.0 668.0 21.Juni2034 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 192.708,27 0.0 9584.0 150.0 03.Aug.2027 113.0
XEL XCEL ENERGY INC Elektro- 192.743,77 0.0 9595.0 393.0 01.Juni2030 340.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 192.748,05 0.0 9694.0 177.0 18.Nov.2027 253.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 192.756,26 0.0 9636.0 1075.0 15.Jan.2042 495.0
WMB WILLIAMS COMPANIES INC Energie 192.764,63 0.0 9579.0 433.0 15.Nov.2030 350.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 192.802,53 0.0 9502.0 372.0 13.Feb.2030 325.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.927,43 0.0 9584.0 217.0 28.Apr.2028 288.0
SANTAN BANCO SANTANDER SA Bankwesen 192.970,54 0.0 9602.0 398.0 28.Mai2030 349.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 192.272,18 0.0 7.0 339.0 10.Sept.2029 300.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 192.600,78 0.0 9522.0 1009.0 01.Nov.2053 518.0
TRPCN TRANSCANADA PIPELINES LTD Energie 190.356,89 0.0 9346.0 1259.0 15.März2049 510.0
PERU PERU (REPUBLIC OF) Sovereigns 190.369,71 0.0 12558.0 589.0 21.Nov.2033 875.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 190.391,55 0.0 9384.0 1347.0 02.Juni2042 188.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.392,40 0.0 9499.0 277.0 14.Dez.2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 190.395,84 0.0 12187.0 260.0 23.Feb.2034 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 190.395,88 0.0 9447.0 252.0 15.Sept.2029 216.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.401,86 0.0 9383.0 532.0 08.März2037 385.0
AMGN AMGEN INC Consumer Non-Cyclical 190.429,63 0.0 9387.0 533.0 22.Feb.2032 335.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 190.430,51 0.0 9513.0 759.0 22.Nov.2033 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 190.481,61 0.0 11600.0 11.0 27.Feb.2026 297.0
VMW VMWARE LLC Technologie 190.525,21 0.0 9451.0 246.0 15.Aug.2028 180.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 190.587,48 0.0 9442.0 879.0 15.Mai2038 515.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 190.591,31 0.0 9393.0 572.0 15.Aug.2032 325.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 190.627,95 0.0 9407.0 533.0 15.März2032 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 190.636,82 0.0 7499.0 1413.0 13.März2051 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.652,58 0.0 9315.0 1380.0 09.Feb.2054 500.0
RDSALN SHELL FINANCE US INC Energie 190.659,81 0.0 9457.0 388.0 06.Apr.2030 275.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 190.696,17 0.0 9297.0 1199.0 25.Jan.2047 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 190.716,81 0.0 10259.0 110.0 15.Apr.2027 645.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 190.723,99 0.0 9514.0 274.0 13.Dez.2029 247.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 190.730,58 0.0 12156.0 118.0 25.Apr.2028 663.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 190.731,97 0.0 12303.0 216.0 30.Mai2029 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 190.734,71 0.0 9516.0 163.0 16.Sept.2027 63.0
CMCSA COMCAST CORPORATION Kommunikation 190.840,51 0.0 9421.0 372.0 01.Feb.2030 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 190.866,51 0.0 9542.0 471.0 15.Jan.2032 400.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 190.873,01 0.0 9438.0 1139.0 05.Mai2045 538.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 190.874,52 0.0 9524.0 179.0 19.Nov.2027 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 190.961,87 0.0 9483.0 1389.0 01.Juni2054 520.0
DTE DTE ENERGY COMPANY Elektro- 190.981,51 0.0 9438.0 376.0 01.März2030 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 190.988,18 0.0 9473.0 388.0 06.Apr.2030 275.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 190.991,75 0.0 10846.0 611.0 07.Dez.2034 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.013,35 0.0 9445.0 581.0 29.Sept.2032 356.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.107,81 0.0 9337.0 1500.0 15.Feb.2064 520.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 191.125,25 0.0 12352.0 382.0 26.Apr.2030 463.0
MAA MID-AMERICA APARTMENTS LP REITS 191.171,07 0.0 9929.0 283.0 15.März2029 395.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.202,09 0.0 9520.0 219.0 23.Apr.2028 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.219,59 0.0 9435.0 286.0 10.Feb.2029 290.0
C CITIGROUP INC Bankwesen 191.237,04 0.0 12747.0 877.0 15.Juli2039 813.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 191.252,35 0.0 9300.0 1169.0 15.Feb.2052 626.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.272,95 0.0 9544.0 231.0 15.Juni2028 230.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 191.289,43 0.0 9432.0 368.0 22.Jan.2030 275.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 191.301,30 0.0 9480.0 246.0 16.Aug.2028 204.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.319,44 0.0 9461.0 540.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.350,52 0.0 9512.0 352.0 07.Nov.2029 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.355,00 0.0 9479.0 342.0 30.Sept.2029 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 191.394,95 0.0 9494.0 344.0 01.Okt.2029 260.0
UBS UBS GROUP AG RegS Bankwesen 191.431,99 0.0 9507.0 682.0 24.Feb.2033 63.0
WELL WELLTOWER OP LLC REITS 191.444,75 0.0 9571.0 368.0 15.Jan.2030 310.0
HAL HALLIBURTON COMPANY Energie 191.507,18 0.0 9466.0 377.0 01.März2030 292.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 191.516,91 0.0 9492.0 694.0 20.Juni2033 125.0
EQIX EQUINIX INC Technologie 191.565,61 0.0 6286.0 1491.0 15.Sept.2051 295.0
MET METLIFE INC Versicherung 191.566,41 0.0 9577.0 1389.0 15.Jan.2054 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 191.572,07 0.0 9336.0 987.0 14.Feb.2042 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 191.581,10 0.0 6304.0 1754.0 10.Sept.2052 175.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 191.583,08 0.0 7518.0 281.0 23.Feb.2034 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 191.588,51 0.0 9399.0 1352.0 09.März2053 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 191.623,84 0.0 7628.0 1150.0 01.Juni2041 295.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 191.628,09 0.0 9538.0 399.0 03.Juni2030 362.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 191.636,60 0.0 9479.0 379.0 18.März2030 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 190.467,81 0.0 6318.0 1274.0 01.Dez.2043 345.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 191.078,21 0.0 9535.0 716.0 19.Mai2033 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 191.335,84 0.0 6308.0 703.0 23.Okt.2034 450.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 191.449,00 0.0 9571.0 1002.0 12.Jan.2037 138.0
FNBM3814 FNMA 15YR Agency Fixed Rate 190.636,69 0.0 9679.0 209.0 01.Dez.2031 250.0
PCG PCG_22-1 A3 Stranded Cost Utility 189.814,10 0.0 9436.0 896.0 01.Juni2039 438.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 190.144,20 0.0 9704.0 635.0 01.Juli2048 400.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 189.040,32 0.0 9413.0 401.0 27.Mai2030 288.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 189.047,30 0.0 12267.0 611.0 26.Mai2033 450.0
INGR INGREDION INC Consumer Non-Cyclical 189.100,47 0.0 9419.0 402.0 01.Juni2030 290.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 189.107,41 0.0 9309.0 450.0 20.Jan.2031 300.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 189.112,29 0.0 9367.0 892.0 27.Jan.2036 141.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.122,33 0.0 9362.0 341.0 16.Okt.2029 375.0
CNALN CENTRICA PLC 144A Erdgas 189.172,60 0.0 9324.0 1077.0 16.Okt.2043 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.179,72 0.0 9331.0 597.0 01.Apr.2033 440.0
CPT CAMDEN PROPERTY TRUST REITS 189.181,31 0.0 9412.0 398.0 15.Mai2030 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.202,16 0.0 9458.0 450.0 14.Jan.2032 373.0
UNP UNION PACIFIC CORPORATION Transport 189.217,99 0.0 9354.0 375.0 05.Feb.2030 240.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 189.250,88 0.0 9387.0 470.0 21.Apr.2031 320.0
BRKHEC PACIFICORP Elektro- 189.251,88 0.0 9461.0 1319.0 15.Jan.2055 580.0
CRM SALESFORCE INC Technologie 189.263,62 0.0 9463.0 242.0 15.Juli2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.267,96 0.0 9418.0 356.0 07.Nov.2029 238.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 189.285,24 0.0 9356.0 378.0 13.Feb.2030 255.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 189.292,22 0.0 12223.0 213.0 29.Mai2028 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.392,66 0.0 9402.0 475.0 22.Apr.2031 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.421,89 0.0 9421.0 256.0 15.Sept.2028 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 189.441,07 0.0 12397.0 245.0 11.Sept.2029 575.0
KO COCA-COLA CO Consumer Non-Cyclical 189.445,26 0.0 9439.0 210.0 15.März2028 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 189.467,22 0.0 7515.0 254.0 14.Nov.2028 515.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 189.485,76 0.0 9446.0 229.0 11.Juni2028 288.0
MS MORGAN STANLEY Bankwesen 189.540,43 0.0 9373.0 886.0 22.Apr.2039 446.0
DELL DELL INTERNATIONAL LLC Technologie 189.551,52 0.0 7553.0 1136.0 15.Dez.2041 338.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 189.560,85 0.0 9475.0 364.0 13.Jan.2030 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.561,47 0.0 9363.0 374.0 07.Feb.2030 260.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 189.564,49 0.0 9380.0 380.0 08.März2030 275.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 189.580,77 0.0 9467.0 1397.0 07.Juli2052 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.592,79 0.0 9436.0 399.0 21.Mai2030 288.0
TMUS T-MOBILE USA INC Kommunikation 189.618,60 0.0 9479.0 1364.0 15.Jan.2055 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 189.621,66 0.0 9336.0 1388.0 01.Okt.2053 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.625,95 0.0 9407.0 940.0 16.Nov.2038 445.0
ALLY ALLY FINANCIAL INC Bankwesen 189.636,36 0.0 9437.0 266.0 02.Nov.2028 220.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 189.652,98 0.0 9435.0 1306.0 15.Juni2052 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.663,38 0.0 9401.0 549.0 15.Apr.2032 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.745,39 0.0 9411.0 1379.0 22.Mai2053 508.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 189.766,33 0.0 9487.0 367.0 15.Jan.2030 299.0
COP CONOCOPHILLIPS CO Energie 189.781,22 0.0 9399.0 1344.0 15.Mai2053 530.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 189.789,96 0.0 9408.0 683.0 30.März2033 88.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.791,47 0.0 9488.0 368.0 14.Jan.2030 315.0
AEMSPA A2A SPA MTN RegS Local Authority 189.801,71 0.0 12171.0 654.0 03.Feb.2034 438.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 189.805,82 0.0 9453.0 954.0 17.Nov.2036 195.0
TAISEM TSMC ARIZONA CORP Technologie 189.824,12 0.0 9386.0 1436.0 22.Apr.2052 450.0
T AT&T INC Kommunikation 189.828,23 0.0 8278.0 1249.0 09.März2048 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 189.829,30 0.0 9472.0 277.0 10.Dez.2028 190.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 189.835,08 0.0 9342.0 529.0 22.Feb.2032 375.0
ETR ENTERGY CORPORATION Elektro- 189.852,22 0.0 9476.0 232.0 15.Juni2028 190.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 189.869,60 0.0 9437.0 200.0 10.Feb.2028 130.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 189.869,84 0.0 9338.0 901.0 21.Sept.2038 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.897,67 0.0 9495.0 372.0 16.Jan.2030 310.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 189.908,03 0.0 9261.0 1246.0 18.Juli2047 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 189.917,53 0.0 9401.0 1279.0 15.Mai2052 563.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 189.919,18 0.0 9815.0 385.0 25.Feb.2033 415.0
KLAC KLA CORP Technologie 189.921,08 0.0 9328.0 1270.0 15.März2049 500.0
AMGN AMGEN INC Consumer Non-Cyclical 189.922,65 0.0 9427.0 247.0 15.Aug.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.947,76 0.0 6239.0 1536.0 15.Sept.2051 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.958,42 0.0 9397.0 542.0 28.März2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 189.967,75 0.0 9496.0 239.0 12.Juli2028 213.0
MPLX MPLX LP Energie 189.971,25 0.0 9268.0 1199.0 15.Feb.2049 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.992,84 0.0 9418.0 386.0 16.Apr.2030 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 190.072,94 0.0 9353.0 1067.0 22.März2042 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.085,45 0.0 9503.0 239.0 14.Juli2028 217.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 190.123,74 0.0 9462.0 356.0 15.Nov.2029 260.0
MMM 3M CO Produktionsmittel 190.127,90 0.0 9414.0 337.0 26.Aug.2029 238.0
ATR APTARGROUP INC Produktionsmittel 190.165,82 0.0 9387.0 535.0 15.März2032 360.0
WB WEIBO CORP Kommunikation 190.172,35 0.0 9501.0 407.0 08.Juli2030 338.0
NTT NTT FINANCE CORP 144A Kommunikation 190.195,11 0.0 9464.0 213.0 03.Apr.2028 159.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.215,85 0.0 9333.0 1379.0 11.Sept.2054 513.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 190.227,37 0.0 9374.0 369.0 01.Feb.2030 300.0
CAT CATERPILLAR INC Produktionsmittel 190.247,33 0.0 9442.0 390.0 09.Apr.2030 260.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 190.305,04 0.0 9450.0 391.0 01.Mai2030 313.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 189.998,92 0.0 9462.0 816.0 17.Sept.2034 100.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.231,82 0.0 10870.0 263.0 15.Sept.2028 1.0
PORTRN PORT AUTH N Y & N J Local Authority 190.126,51 0.0 9363.0 1305.0 01.Okt.2051 493.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 189.175,72 0.0 9370.0 620.0 01.Apr.2050 350.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 187.740,65 0.0 9309.0 544.0 27.Apr.2032 354.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 187.753,80 0.0 9201.0 476.0 22.Juli2031 387.0
NTRCN NUTRIEN LTD Basic Industry 187.830,12 0.0 9253.0 730.0 15.März2035 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 187.881,37 0.0 12114.0 131.0 14.Juni2028 600.0
FUNOTR FIBRA UNO RegS REITS 187.884,42 0.0 9392.0 1157.0 15.Jan.2050 639.0
EOG EOG RESOURCES INC Energie 187.974,54 0.0 9285.0 742.0 01.Apr.2035 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.983,38 0.0 9293.0 375.0 13.Feb.2031 250.0
SPG SIMON PROPERTY GROUP LP REITS 187.993,13 0.0 9240.0 1062.0 15.März2042 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 188.054,81 0.0 9402.0 413.0 15.Juli2030 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 188.088,61 0.0 7401.0 1344.0 25.Sept.2050 398.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 188.099,16 0.0 7413.0 1332.0 15.Sept.2046 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 188.100,75 0.0 9317.0 583.0 15.Okt.2032 350.0
STOAU SANTOS FINANCE LTD. 144A Energie 188.126,20 0.0 9328.0 468.0 29.Apr.2031 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.138,03 0.0 9295.0 911.0 12.Aug.2036 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.183,39 0.0 9297.0 543.0 10.März2032 320.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 188.212,95 0.0 7490.0 699.0 02.Juni2034 430.0
WMT WALMART INC Zyklische Konsumgüter 188.364,50 0.0 10567.0 743.0 01.Sept.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.370,54 0.0 9418.0 374.0 15.Jan.2030 275.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.391,82 0.0 9368.0 523.0 17.Nov.2031 313.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 188.392,83 0.0 9328.0 384.0 10.März2030 263.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 188.421,11 0.0 9318.0 337.0 04.Sept.2029 282.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 188.454,84 0.0 9281.0 1311.0 15.Okt.2054 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 188.492,60 0.0 9367.0 350.0 02.Okt.2029 200.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 188.512,70 0.0 12453.0 724.0 28.Okt.2034 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.536,06 0.0 9329.0 857.0 14.Mai2035 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 188.539,65 0.0 9394.0 729.0 01.Sept.2033 75.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 188.558,33 0.0 9373.0 394.0 15.Mai2030 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 188.560,19 0.0 9253.0 1145.0 15.Sept.2045 520.0
FDX FEDEX CORP Transport 188.566,39 0.0 9339.0 1281.0 15.Mai2050 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 188.601,07 0.0 9398.0 818.0 17.Okt.2034 113.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 188.632,58 0.0 9354.0 341.0 05.Sept.2029 213.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 188.633,15 0.0 9371.0 476.0 06.Mai2031 313.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 188.725,61 0.0 9382.0 352.0 24.Okt.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.739,80 0.0 9337.0 381.0 25.Feb.2030 256.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 188.775,53 0.0 9373.0 392.0 15.Apr.2030 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.782,24 0.0 9290.0 1039.0 23.Okt.2045 648.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 188.876,48 0.0 7453.0 1359.0 15.Okt.2050 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.881,48 0.0 10017.0 111.0 16.März2027 413.0
ADBE ADOBE INC Technologie 188.901,77 0.0 9340.0 375.0 01.Feb.2030 230.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 188.920,55 0.0 10692.0 840.0 15.Nov.2037 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 188.940,74 0.0 9254.0 908.0 19.Jan.2038 392.0
EQT EQT CORP 144A Energie 188.987,11 0.0 9388.0 470.0 15.Mai2031 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 188.037,11 0.0 9390.0 703.0 15.März2033 13.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 186.965,78 0.0 9499.0 640.0 01.Jan.2057 400.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 186.415,27 0.0 9172.0 530.0 18.Jan.2032 300.0
NNN NNN REIT INC REITS 186.460,75 0.0 9260.0 393.0 15.Apr.2030 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 186.463,35 0.0 12388.0 243.0 14.Juli2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.478,57 0.0 9318.0 761.0 16.Dez.2033 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 186.483,98 0.0 9279.0 1503.0 15.Juni2062 520.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.488,08 0.0 9289.0 403.0 27.Mai2030 260.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 186.524,46 0.0 7353.0 1199.0 02.Aug.2041 238.0
KO COCA-COLA CO Consumer Non-Cyclical 186.653,35 0.0 7435.0 1134.0 01.Juni2040 250.0
SANTAN BANCO SANTANDER SA Bankwesen 186.653,92 0.0 9241.0 469.0 25.März2031 296.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.665,21 0.0 9286.0 399.0 30.Apr.2030 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 186.785,65 0.0 11980.0 192.0 16.Feb.2029 445.0
TDCDC TDC NET AS MTN RegS Kommunikation 186.785,99 0.0 12083.0 199.0 31.Mai2028 506.0
PFE PFIZER INC RegS Consumer Non-Cyclical 186.790,11 0.0 9124.0 1248.0 15.Juni2043 273.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 186.833,69 0.0 9092.0 1302.0 29.Jan.2054 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.884,77 0.0 9296.0 400.0 05.Mai2030 246.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.891,12 0.0 9922.0 1109.0 15.März2044 535.0
KVUE KENVUE INC Consumer Non-Cyclical 186.914,46 0.0 9186.0 1353.0 22.März2053 505.0
SPG SIMON PROPERTY GROUP LP REITS 186.916,90 0.0 9345.0 416.0 15.Juli2030 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 186.994,42 0.0 9200.0 509.0 31.Jan.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.006,40 0.0 7339.0 1080.0 21.Juli2042 291.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 187.087,82 0.0 10878.0 726.0 01.Apr.2036 660.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 187.204,66 0.0 9342.0 411.0 23.Juni2030 280.0
ELV ELEVANCE HEALTH INC Versicherung 187.214,50 0.0 10183.0 700.0 15.Feb.2035 520.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 187.220,87 0.0 9348.0 409.0 30.Juni2030 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.251,05 0.0 9334.0 407.0 03.Juni2030 239.0
MPLX MPLX LP Energie 187.252,38 0.0 9251.0 418.0 15.Aug.2030 265.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 187.255,70 0.0 12110.0 136.0 21.Juni2027 563.0
GMT GATX CORPORATION Finanzunternehmen 187.307,98 0.0 9322.0 557.0 01.Juni2032 350.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 187.326,94 0.0 9266.0 545.0 16.März2032 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 187.355,47 0.0 9357.0 941.0 25.Nov.2035 63.0
ETR ENTERGY CORPORATION Elektro- 187.430,30 0.0 9347.0 407.0 15.Juni2030 280.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 187.471,41 0.0 9199.0 518.0 02.Feb.2032 383.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 187.494,55 0.0 9303.0 342.0 28.Aug.2029 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.504,16 0.0 9279.0 842.0 24.Apr.2038 424.0
DUK PROGRESS ENERGY FLORIDA Elektro- 187.555,08 0.0 8271.0 1149.0 15.Nov.2042 385.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 187.564,57 0.0 9291.0 427.0 17.Sept.2030 263.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 187.581,96 0.0 9132.0 528.0 02.Mai2052 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.637,71 0.0 9374.0 405.0 08.Juli2035 365.0
BACR BARCLAYS PLC Bankwesen 185.089,55 0.0 9246.0 1237.0 10.Jan.2047 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 185.106,28 0.0 9158.0 469.0 15.März2032 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.129,63 0.0 9144.0 460.0 31.Jan.2031 245.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 185.178,03 0.0 9090.0 884.0 06.März2038 467.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 185.211,15 0.0 12172.0 490.0 08.Sept.2031 425.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 185.299,06 0.0 6055.0 1483.0 10.Feb.2051 280.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 185.362,62 0.0 9248.0 957.0 02.Nov.2047 460.0
PYPL PAYPAL HOLDINGS INC Technologie 185.421,28 0.0 9242.0 408.0 01.Juni2030 230.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 185.431,80 0.0 9266.0 461.0 08.Jan.2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.441,08 0.0 9271.0 375.0 15.Jan.2030 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 185.491,38 0.0 9212.0 478.0 27.Apr.2031 285.0
COLBUN COLBUN SA RegS Elektro- 185.493,85 0.0 9120.0 528.0 19.Jan.2032 315.0
WELL WELLTOWER OP LLC REITS 185.509,66 0.0 9275.0 458.0 15.Jan.2031 275.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 185.534,01 0.0 9250.0 912.0 25.Juni2038 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.568,60 0.0 9116.0 513.0 21.Jan.2033 334.0
BRKHEC NEVADA POWER COMPANY Elektro- 185.577,12 0.0 9229.0 398.0 01.Mai2030 240.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 185.587,28 0.0 11919.0 731.0 24.Jan.2035 400.0
BRKHEC PACIFICORP Elektro- 185.638,23 0.0 9191.0 427.0 15.Sept.2030 270.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 185.723,39 0.0 12371.0 476.0 08.Nov.2030 45.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 185.725,13 0.0 9215.0 477.0 08.Apr.2031 263.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.771,09 0.0 9197.0 426.0 10.Sept.2030 263.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 185.814,87 0.0 9271.0 410.0 17.Juni2030 250.0
NTAP NETAPP INC Technologie 185.819,72 0.0 10430.0 696.0 17.März2035 570.0
UCGIM UNICREDIT SPA 144A Bankwesen 185.826,09 0.0 9254.0 478.0 03.Juni2032 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 185.933,84 0.0 9173.0 1013.0 01.Apr.2040 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.934,77 0.0 9202.0 466.0 17.März2031 288.0
ORAFP ORANGE SA RegS Kommunikation 185.944,43 0.0 9249.0 803.0 29.Juni2034 75.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 186.019,98 0.0 9233.0 434.0 22.Sept.2030 215.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 186.023,82 0.0 9207.0 463.0 19.Apr.2031 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 186.066,70 0.0 9262.0 1140.0 15.Dez.2043 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.101,90 0.0 9296.0 507.0 07.Jan.2033 374.0
WMT WALMART INC Zyklische Konsumgüter 186.116,73 0.0 9286.0 949.0 28.Juni2038 395.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.172,82 0.0 12077.0 203.0 14.Juni2028 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.173,48 0.0 12247.0 322.0 02.Okt.2029 488.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 186.234,57 0.0 9271.0 400.0 01.Juni2030 325.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 186.245,33 0.0 9312.0 1289.0 16.Jan.2050 525.0
ADI ANALOG DEVICES INC Technologie 186.252,58 0.0 7368.0 1169.0 01.Okt.2041 280.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.256,49 0.0 9303.0 413.0 03.Juli2030 275.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 186.303,25 0.0 9235.0 472.0 01.Apr.2031 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 186.376,34 0.0 9233.0 383.0 01.März2030 230.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 183.778,71 0.0 9137.0 441.0 21.Okt.2030 220.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 183.794,07 0.0 9080.0 541.0 15.März2032 325.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 183.831,30 0.0 9078.0 538.0 13.März2037 332.0
NFG NATIONAL FUEL GAS COMPANY Energie 183.838,05 0.0 10320.0 360.0 15.März2030 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.856,01 0.0 9152.0 477.0 28.Mai2032 304.0
KLAC KLA CORP Technologie 183.858,17 0.0 9192.0 1376.0 15.Juli2052 495.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 183.887,91 0.0 9179.0 486.0 30.Juni2031 336.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.931,77 0.0 10341.0 705.0 23.März2035 540.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 183.939,58 0.0 9088.0 503.0 21.Juli2031 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 183.973,93 0.0 9074.0 540.0 03.Feb.2032 275.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 183.999,10 0.0 9087.0 459.0 03.März2036 305.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 184.033,23 0.0 9189.0 416.0 23.Juni2030 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.048,61 0.0 9057.0 533.0 22.Jan.2032 300.0
TE TAMPA ELECTRIC COMPANY Elektro- 184.077,75 0.0 7332.0 1411.0 15.Juni2050 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 184.080,39 0.0 9115.0 551.0 15.März2032 265.0
TPR TAPESTRY INC Zyklische Konsumgüter 184.088,11 0.0 9102.0 544.0 15.März2032 305.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 184.113,58 0.0 11338.0 925.0 16.Apr.2040 675.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 184.133,60 0.0 9228.0 551.0 31.Aug.2036 354.0
NXPI NXP BV Technologie 184.136,64 0.0 9621.0 388.0 01.Mai2030 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.143,34 0.0 9179.0 408.0 01.Juni2030 225.0
MET METLIFE INC Versicherung 184.146,33 0.0 9206.0 1370.0 15.Juli2052 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 184.147,20 0.0 9128.0 1223.0 15.Mai2046 470.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 184.153,36 0.0 10449.0 1363.0 01.Juni2055 595.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.183,34 0.0 9205.0 530.0 12.Jan.2033 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 184.219,84 0.0 9093.0 541.0 26.Jan.2032 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 184.233,56 0.0 10318.0 507.0 12.Feb.2032 490.0
MPLX MPLX LP Energie 184.240,10 0.0 9017.0 1173.0 01.März2047 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.249,84 0.0 9129.0 1278.0 14.Nov.2048 488.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 184.278,71 0.0 9068.0 451.0 09.Feb.2031 335.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 184.327,62 0.0 9165.0 482.0 05.Mai2031 263.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 184.344,46 0.0 9173.0 911.0 06.Dez.2037 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 184.356,77 0.0 9171.0 400.0 01.Mai2030 225.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.370,35 0.0 9217.0 498.0 14.Juli2031 288.0
GOOGL ALPHABET INC Technologie 184.379,37 0.0 5174.0 1822.0 15.Aug.2060 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 184.386,23 0.0 9185.0 405.0 15.Mai2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 184.432,97 0.0 9143.0 1064.0 15.Nov.2041 463.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 184.433,87 0.0 10344.0 510.0 24.Feb.2032 495.0
QATAR QATAR (STATE OF) RegS Sovereigns 184.456,12 0.0 9166.0 1244.0 02.Juni2046 463.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 184.464,50 0.0 12016.0 470.0 15.Juni2031 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.470,47 0.0 10382.0 511.0 04.Apr.2032 563.0
QCOM QUALCOMM INCORPORATED Technologie 184.481,45 0.0 9191.0 406.0 20.Mai2030 215.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 184.500,37 0.0 12060.0 478.0 11.Juli2031 400.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 184.511,78 0.0 9088.0 454.0 01.Feb.2031 300.0
CPB CAMPBELLS CO Consumer Non-Cyclical 184.517,30 0.0 9172.0 397.0 24.Apr.2030 238.0
NTAP NETAPP INC Technologie 184.541,94 0.0 10363.0 508.0 17.März2032 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 184.543,35 0.0 9226.0 1160.0 15.Juli2045 520.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 184.553,25 0.0 7240.0 1375.0 25.Feb.2050 363.0
TMUS T-MOBILE USA INC Kommunikation 184.557,51 0.0 9121.0 463.0 15.Feb.2031 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.583,91 0.0 9229.0 417.0 16.Juli2030 268.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 184.588,64 0.0 9199.0 822.0 28.Sept.2034 88.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 184.743,30 0.0 9222.0 412.0 24.Juni2030 250.0
SW WRKCO INC Basic Industry 184.789,80 0.0 9940.0 216.0 01.Juni2028 390.0
LDOS LEIDOS INC Technologie 184.828,23 0.0 10377.0 700.0 15.März2035 550.0
INTNED ING GROEP NV Bankwesen 184.843,79 0.0 9163.0 475.0 01.Apr.2032 273.0
NWG NATWEST GROUP PLC Bankwesen 184.855,82 0.0 9202.0 441.0 28.Nov.2035 303.0
LDOS LEIDOS INC Technologie 184.877,76 0.0 10383.0 509.0 15.März2032 540.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.878,53 0.0 9122.0 500.0 12.Aug.2031 285.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 184.897,08 0.0 10341.0 693.0 19.Feb.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 184.942,19 0.0 7267.0 1565.0 15.März2062 390.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 184.956,06 0.0 11975.0 465.0 11.Apr.2031 400.0
DOC HEALTHPEAK OP LLC REITS 184.973,32 0.0 9248.0 457.0 15.Jan.2031 288.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 185.001,58 0.0 9202.0 399.0 30.Apr.2030 230.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 185.034,16 0.0 9117.0 537.0 19.Jan.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.412,81 0.0 9118.0 1171.0 15.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 185.033,52 0.0 9244.0 854.0 10.Nov.2034 38.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 184.037,41 0.0 9193.0 418.0 01.Juli2030 215.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 184.961,95 0.0 8947.0 687.0 01.Feb.2050 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 182.457,10 0.0 12093.0 342.0 22.Nov.2029 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 182.465,78 0.0 10358.0 722.0 01.Juni2035 545.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 182.468,42 0.0 9034.0 617.0 14.Apr.2033 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.480,79 0.0 10203.0 354.0 30.Jan.2030 488.0
TAISEM TSMC ARIZONA CORP Technologie 182.489,75 0.0 9068.0 524.0 25.Okt.2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 182.492,50 0.0 9046.0 1088.0 15.Mai2042 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.496,66 0.0 8929.0 1195.0 21.Aug.2046 486.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 182.510,75 0.0 11800.0 116.0 02.Apr.2027 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.517,75 0.0 10188.0 694.0 30.Jan.2035 525.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 182.517,99 0.0 9058.0 476.0 16.Apr.2031 272.0
SCCO SOUTHERN PERU COPPER Basic Industry 182.561,27 0.0 11819.0 683.0 27.Juli2035 750.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.641,64 0.0 11883.0 117.0 06.Juli2027 475.0
EQH EQUITABLE HOLDINGS INC Versicherung 182.642,04 0.0 9013.0 1236.0 20.Apr.2048 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.643,32 0.0 9108.0 411.0 01.Juni2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.649,61 0.0 9129.0 535.0 12.Jan.2032 310.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 182.656,86 0.0 9958.0 207.0 10.Aug.2030 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.676,32 0.0 9115.0 414.0 10.Juni2030 188.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 182.679,08 0.0 9058.0 432.0 17.Sept.2030 231.0
FE FIRSTENERGY CORPORATION Elektro- 182.681,18 0.0 9050.0 428.0 01.Sept.2030 225.0
TXT TEXTRON INC Produktionsmittel 182.684,42 0.0 10346.0 716.0 15.Mai2035 550.0
ILMN ILLUMINA INC Consumer Non-Cyclical 182.700,97 0.0 9055.0 472.0 23.März2031 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 182.711,04 0.0 9115.0 497.0 15.Juni2031 240.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.777,63 0.0 9028.0 418.0 12.Aug.2035 259.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.818,52 0.0 10287.0 406.0 23.Sept.2030 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 182.852,04 0.0 9050.0 467.0 09.Feb.2031 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.879,42 0.0 10247.0 358.0 12.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.887,06 0.0 10053.0 255.0 16.Okt.2028 431.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.903,18 0.0 10298.0 712.0 30.März2035 520.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 182.908,85 0.0 11756.0 1047.0 10.Apr.2041 425.0
JPM JPMORGAN CHASE & CO Bankwesen 182.925,23 0.0 8961.0 860.0 24.Juli2038 388.0
TXN TEXAS INSTRUMENTS INC Technologie 182.927,29 0.0 9065.0 1517.0 18.Mai2063 505.0
RDSALN SHELL FINANCE US INC Energie 182.984,02 0.0 8955.0 1126.0 12.Aug.2043 455.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 182.990,00 0.0 9058.0 469.0 02.März2031 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 182.997,11 0.0 10262.0 1358.0 14.März2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.019,44 0.0 9117.0 406.0 15.Mai2030 200.0
AKERBP AKER BP ASA 144A Energie 183.051,28 0.0 9152.0 496.0 15.Juli2031 310.0
NKE NIKE INC Zyklische Konsumgüter 183.052,05 0.0 7220.0 1429.0 27.März2050 338.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 183.053,23 0.0 7318.0 1465.0 12.Jan.2052 363.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 183.053,83 0.0 12015.0 681.0 15.Apr.2035 745.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.069,11 0.0 11909.0 466.0 13.Mai2031 375.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 183.074,32 0.0 9123.0 528.0 09.Dez.2031 299.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 183.082,17 0.0 10451.0 712.0 09.Jan.2035 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.172,22 0.0 9118.0 481.0 24.Mai2032 280.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 183.177,17 0.0 10397.0 557.0 01.Dez.2032 565.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 183.198,25 0.0 9026.0 439.0 21.Jan.2051 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 183.239,96 0.0 10399.0 720.0 29.Mai2035 550.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 183.245,18 0.0 11844.0 605.0 15.Feb.2033 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.248,75 0.0 10270.0 706.0 24.Feb.2035 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.262,50 0.0 11958.0 733.0 02.Nov.2034 413.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 183.264,25 0.0 8948.0 1157.0 01.Feb.2045 470.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 183.267,72 0.0 9084.0 431.0 17.Sept.2030 241.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 183.275,96 0.0 9101.0 479.0 15.Apr.2031 250.0
K KELLANOVA Consumer Non-Cyclical 183.280,02 0.0 9138.0 410.0 01.Juni2030 210.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 183.311,07 0.0 9083.0 472.0 11.März2031 238.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.360,53 0.0 9125.0 401.0 29.Apr.2030 200.0
BA BOEING CO Produktionsmittel 183.371,94 0.0 9094.0 693.0 01.Mai2034 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.372,93 0.0 9086.0 1199.0 15.Mai2046 490.0
BAC BANK OF AMERICA CORP Bankwesen 183.390,97 0.0 7217.0 1332.0 13.März2052 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.420,45 0.0 9129.0 897.0 19.Sept.2035 113.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 183.459,01 0.0 10262.0 316.0 15.Sept.2029 660.0
CHTR TIME WARNER CABLE LLC Kommunikation 183.460,36 0.0 9073.0 937.0 15.Nov.2040 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 183.468,01 0.0 10278.0 358.0 19.Feb.2030 505.0
BACR BARCLAYS PLC Bankwesen 183.479,12 0.0 9081.0 461.0 10.März2032 267.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.485,21 0.0 10271.0 690.0 01.März2035 570.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 183.515,30 0.0 11939.0 692.0 11.Juni2034 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.556,09 0.0 11945.0 700.0 11.Juni2034 420.0
SANTAN BANCO SANTANDER SA Bankwesen 183.593,53 0.0 9131.0 501.0 22.Nov.2032 323.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.596,77 0.0 9083.0 419.0 18.Aug.2031 236.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 183.618,09 0.0 11934.0 379.0 03.Mai2030 375.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 183.620,30 0.0 9083.0 423.0 18.Aug.2030 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.647,51 0.0 9042.0 526.0 19.Jan.2033 285.0
ATO ATMOS ENERGY CORPORATION Erdgas 183.715,46 0.0 9143.0 1410.0 15.Dez.2054 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 183.716,60 0.0 9142.0 401.0 01.Mai2030 210.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 183.753,32 0.0 9063.0 1150.0 14.Okt.2044 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 183.759,72 0.0 9079.0 502.0 23.Sept.2036 347.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 182.840,94 0.0 5868.0 2063.0 13.Okt.2051 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 182.847,16 0.0 63.0 79.0 01.Nov.2026 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 183.346,22 0.0 366.0 886.0 17.Juni2036 340.0
BPCECB BPCE SFH RegS Mortgage Collateralized 182.635,48 0.0 9075.0 864.0 23.Jan.2035 50.0
CAS CALIFORNIA ST Local Authority 182.778,08 0.0 11639.0 772.0 01.Nov.2039 735.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 181.158,59 0.0 9041.0 489.0 23.Juni2032 269.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 181.171,60 0.0 8962.0 505.0 16.Sept.2051 290.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 181.179,51 0.0 11742.0 537.0 08.Apr.2032 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 181.181,16 0.0 14119.0 948.0 07.Juli2039 613.0
EQIX EQUINIX INC Technologie 181.190,10 0.0 9059.0 421.0 15.Juli2030 215.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 181.203,65 0.0 8947.0 1511.0 21.Apr.2060 480.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 181.213,19 0.0 5970.0 1540.0 07.Okt.2051 355.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 181.287,37 0.0 10204.0 367.0 25.März2030 504.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 181.304,96 0.0 9036.0 481.0 09.Juni2032 289.0
KOREA KOREA (REPUBLIC OF) Sovereigns 181.305,61 0.0 9024.0 1221.0 10.Juni2044 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 181.397,45 0.0 6001.0 1545.0 15.Nov.2051 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.399,74 0.0 8914.0 1084.0 07.März2042 434.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 181.410,75 0.0 8911.0 1237.0 21.Sept.2048 500.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 181.455,69 0.0 11884.0 326.0 17.Juli2029 366.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 181.457,46 0.0 8853.0 1260.0 01.Feb.2049 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.459,73 0.0 10136.0 533.0 20.Juli2033 492.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 181.487,77 0.0 11760.0 205.0 17.März2028 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.542,73 0.0 9037.0 489.0 13.Mai2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.648,67 0.0 8963.0 540.0 27.Jan.2032 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.656,96 0.0 9056.0 491.0 10.Juni2031 270.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 181.680,42 0.0 11782.0 278.0 02.März2029 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 181.768,25 0.0 8999.0 1191.0 15.Mai2047 525.0
STT STATE STREET CORP Bankwesen 181.768,56 0.0 10205.0 363.0 28.Feb.2030 473.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.787,45 0.0 9063.0 494.0 09.Juni2031 255.0
RPM RPM INTERNATIONAL INC Basic Industry 181.806,65 0.0 9090.0 539.0 15.Jan.2032 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.814,51 0.0 8937.0 1423.0 18.Sept.2054 470.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 181.818,27 0.0 11743.0 1049.0 24.März2040 400.0
AAPL APPLE INC Technologie 181.865,10 0.0 5935.0 1706.0 05.Aug.2061 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.928,93 0.0 9053.0 520.0 22.Nov.2032 287.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 181.946,13 0.0 9072.0 446.0 17.Dez.2030 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 181.959,72 0.0 9095.0 541.0 12.Jan.2032 272.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.995,41 0.0 9070.0 492.0 03.Juni2031 250.0
BACR BARCLAYS PLC Bankwesen 182.046,15 0.0 9061.0 518.0 24.Nov.2032 289.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 182.052,30 0.0 11895.0 304.0 20.Juni2029 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 182.053,35 0.0 10227.0 362.0 15.März2030 525.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 182.105,90 0.0 9039.0 432.0 19.Aug.2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 182.108,09 0.0 11784.0 197.0 17.Feb.2028 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.138,37 0.0 10221.0 362.0 24.Feb.2030 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 182.201,10 0.0 12127.0 280.0 04.Jan.2029 513.0
KO COCA-COLA CO Consumer Non-Cyclical 182.203,94 0.0 9037.0 476.0 05.März2031 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 182.266,43 0.0 11826.0 688.0 05.Mai2034 400.0
SPG SIMON PROPERTY GROUP LP REITS 182.274,65 0.0 8992.0 540.0 01.Feb.2032 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 182.287,45 0.0 8980.0 1171.0 15.Apr.2047 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 182.346,88 0.0 10269.0 368.0 01.Apr.2030 519.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 182.347,21 0.0 9048.0 477.0 06.Apr.2031 250.0
HAL HALLIBURTON COMPANY Energie 182.385,61 0.0 9035.0 1172.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.388,76 0.0 7190.0 1151.0 03.Sept.2041 285.0
SANTAN BANCO SANTANDER SA Bankwesen 182.438,80 0.0 9089.0 448.0 03.Dez.2030 275.0
INTC INTEL CORPORATION Technologie 182.439,76 0.0 8980.0 983.0 25.März2040 460.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.440,32 0.0 9103.0 411.0 18.Juni2030 250.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 181.249,14 0.0 7231.0 231.0 15.Juni2028 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 181.423,67 0.0 11758.0 192.0 27.Jan.2028 300.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 181.511,90 0.0 11777.0 200.0 24.Feb.2028 313.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 182.345,80 0.0 1.0 1136.0 15.Dez.2049 688.0
TVA TVA Gehalten, keine Gewährleistung 180.947,89 0.0 8892.0 1546.0 15.Sept.2060 463.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 179.836,91 0.0 8903.0 1248.0 28.Apr.2045 410.0
PSX PHILLIPS 66 Energie 179.884,48 0.0 8976.0 457.0 15.Dez.2030 215.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 179.905,32 0.0 11838.0 244.0 29.Aug.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.955,64 0.0 8876.0 1197.0 09.Juli2040 200.0
MAS MASCO CORP Produktionsmittel 179.964,52 0.0 8940.0 438.0 01.Okt.2030 200.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 180.000,14 0.0 8999.0 505.0 15.Juli2031 240.0
D DOMINION ENERGY INC Elektro- 180.010,10 0.0 10243.0 390.0 15.Juni2030 500.0
EOANGR E.ON SE MTN RegS Elektro- 180.012,46 0.0 11686.0 371.0 05.März2030 313.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 180.088,60 0.0 8788.0 1304.0 14.Feb.2053 513.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 180.135,12 0.0 11685.0 383.0 15.Apr.2030 370.0
CADEPO CDP FINANCIAL INC RegS Local Authority 180.136,50 0.0 7173.0 713.0 02.Juni2034 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.139,19 0.0 8919.0 513.0 13.Sept.2031 256.0
ISRAEL ISRAEL (STATE OF) Sovereigns 180.141,26 0.0 8800.0 1102.0 30.Jan.2043 450.0
INTC INTEL CORPORATION Technologie 180.152,76 0.0 8780.0 1143.0 29.Juli2045 490.0
SCCO SOUTHERN COPPER CORP Basic Industry 180.185,59 0.0 9641.0 1074.0 08.Nov.2042 525.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 180.186,37 0.0 11705.0 384.0 24.März2030 325.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 180.217,70 0.0 11296.0 653.0 31.März2039 261.0
ONT ONTARIO (PROVINCE OF) Local Authority 180.222,04 0.0 8908.0 548.0 21.Jan.2032 213.0
ZTS ZOETIS INC Consumer Non-Cyclical 180.224,37 0.0 8056.0 1299.0 12.Sept.2047 395.0
VRSN VERISIGN INC Technologie 180.283,05 0.0 10236.0 531.0 01.Juni2032 525.0
IPLCN INTER PIPELINE LTD Energie 180.313,41 0.0 7172.0 514.0 25.Nov.2031 398.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 180.324,00 0.0 8980.0 437.0 25.Nov.2035 257.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.329,65 0.0 8946.0 429.0 08.Sept.2031 198.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 180.390,58 0.0 10140.0 198.0 03.März2028 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 180.393,44 0.0 7193.0 86.0 02.Dez.2026 262.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.441,76 0.0 8937.0 1181.0 06.Mai2044 440.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 180.455,11 0.0 11736.0 120.0 16.Apr.2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 180.474,90 0.0 11747.0 204.0 10.März2028 288.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 180.488,49 0.0 8950.0 517.0 23.Sept.2031 238.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 180.490,91 0.0 8821.0 1084.0 01.Aug.2042 445.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 180.512,32 0.0 11664.0 359.0 22.Jan.2030 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 180.516,60 0.0 10253.0 346.0 01.Dez.2029 495.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 180.529,20 0.0 9006.0 1155.0 19.Dez.2039 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.564,77 0.0 8943.0 1122.0 06.Nov.2042 440.0
CMCSA COMCAST CORPORATION Kommunikation 180.572,45 0.0 10235.0 532.0 15.Mai2032 495.0
WMT WALMART INC Zyklische Konsumgüter 180.586,92 0.0 8871.0 1405.0 09.Sept.2052 450.0
COP POLAR TANKERS INC 144A Energie 180.603,34 0.0 10661.0 517.0 10.Mai2037 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.610,13 0.0 6020.0 1581.0 15.Jan.2051 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 180.644,10 0.0 11887.0 245.0 03.Sept.2028 363.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 180.653,30 0.0 8984.0 1433.0 10.Juni2055 488.0
YALUNI YALE UNIVERSITY Industrial Other 180.654,50 0.0 8995.0 402.0 15.Apr.2030 148.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 180.697,28 0.0 7224.0 1410.0 12.Juli2049 346.0
BXBAU BRAMBLES USA INC MTN RegS Transport 180.736,59 0.0 11716.0 615.0 02.Apr.2033 363.0
NEM NEWMONT CORPORATION Basic Industry 180.744,75 0.0 9037.0 585.0 15.Juli2032 260.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 180.750,39 0.0 11719.0 690.0 24.März2034 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 180.800,75 0.0 8924.0 1199.0 30.Apr.2049 550.0
MSFT MICROSOFT CORPORATION Technologie 180.834,67 0.0 9003.0 1281.0 15.Juni2047 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 180.857,66 0.0 9015.0 453.0 21.Okt.2030 120.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 180.870,72 0.0 8993.0 562.0 15.Mai2032 300.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 180.878,82 0.0 9008.0 450.0 27.Okt.2030 163.0
AES AES CORPORATION (THE) Elektro- 180.890,70 0.0 9044.0 462.0 15.Jan.2031 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.976,32 0.0 11721.0 370.0 01.März2030 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.986,33 0.0 11839.0 308.0 26.Juni2029 350.0
DOW DOW CHEMICAL CO Basic Industry 180.995,73 0.0 8979.0 1193.0 30.Nov.2048 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.027,60 0.0 10115.0 1505.0 15.Okt.2065 565.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 181.049,90 0.0 11649.0 735.0 01.März2035 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 181.063,17 0.0 10205.0 370.0 30.März2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.090,53 0.0 9016.0 490.0 15.Mai2031 230.0
ETR ENTERGY TEXAS INC Elektro- 181.112,90 0.0 10217.0 714.0 15.Apr.2035 525.0
MPLX MPLX LP Energie 181.122,59 0.0 8991.0 1209.0 01.Dez.2047 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 181.128,08 0.0 9008.0 443.0 01.Nov.2030 230.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 181.130,38 0.0 9030.0 488.0 15.Juni2031 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 180.009,67 0.0 5987.0 1915.0 28.Sept.2046 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 180.023,79 0.0 11662.0 99.0 25.Jan.2027 300.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 180.459,01 0.0 9015.0 855.0 13.Nov.2034 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 180.545,44 0.0 11885.0 249.0 28.Aug.2028 338.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 178.558,50 0.0 8882.0 445.0 05.Okt.2030 163.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 178.604,50 0.0 8868.0 476.0 02.Feb.2031 138.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 178.619,13 0.0 8841.0 511.0 13.Sept.2031 263.0
HCA HCA INC Consumer Non-Cyclical 178.639,33 0.0 8931.0 505.0 15.Juli2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.644,88 0.0 8896.0 449.0 01.Nov.2030 175.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 178.652,34 0.0 8850.0 625.0 15.Apr.2033 325.0
UBS UBS GROUP AG 144A Bankwesen 178.671,61 0.0 8843.0 461.0 11.Feb.2032 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.694,18 0.0 8932.0 547.0 12.Jan.2032 245.0
DOW DOW CHEMICAL CO Basic Industry 178.697,37 0.0 10010.0 749.0 15.März2036 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.733,83 0.0 10118.0 743.0 01.Mai2035 460.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 178.776,69 0.0 11850.0 1274.0 23.Nov.2043 400.0
ENBCN ENBRIDGE INC Energie 178.778,76 0.0 10181.0 392.0 20.Juni2030 490.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 178.835,32 0.0 8929.0 846.0 30.Okt.2034 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 178.891,43 0.0 8904.0 1174.0 15.Dez.2044 468.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 178.906,34 0.0 10025.0 1323.0 25.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.934,93 0.0 8896.0 1075.0 03.Nov.2038 188.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 178.939,74 0.0 8867.0 472.0 15.Feb.2031 190.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 179.000,00 0.0 11593.0 534.0 05.März2033 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 179.000,21 0.0 8840.0 544.0 04.Feb.2032 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 179.121,34 0.0 10139.0 339.0 01.Nov.2029 465.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 179.123,64 0.0 7161.0 1622.0 12.Jan.2062 375.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 179.143,20 0.0 8738.0 917.0 19.Sept.2042 675.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.161,23 0.0 11630.0 811.0 01.März2039 838.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.163,43 0.0 10207.0 391.0 24.Juni2030 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 179.197,90 0.0 8912.0 444.0 15.Okt.2030 188.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 179.207,60 0.0 8959.0 464.0 13.Jan.2031 225.0
PFE PFIZER INC Consumer Non-Cyclical 179.216,84 0.0 8830.0 973.0 15.März2039 390.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 179.226,99 0.0 10082.0 402.0 15.Sept.2030 475.0
STLD STEEL DYNAMICS INC Basic Industry 179.249,04 0.0 10154.0 722.0 15.Mai2035 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 179.264,00 0.0 10151.0 495.0 13.Nov.2031 532.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 179.289,23 0.0 8864.0 464.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 179.311,34 0.0 8865.0 505.0 28.Juli2031 215.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 179.329,10 0.0 8966.0 540.0 15.Jan.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 179.341,23 0.0 11881.0 818.0 14.Nov.2035 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 179.353,19 0.0 8965.0 503.0 12.Juli2031 250.0
CMI CUMMINS INC Zyklische Konsumgüter 179.373,13 0.0 8912.0 436.0 01.Sept.2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 179.428,30 0.0 11729.0 561.0 01.Juni2032 320.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 179.464,08 0.0 10191.0 386.0 29.Mai2030 490.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 179.475,76 0.0 10339.0 536.0 15.Aug.2032 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.480,81 0.0 8781.0 1011.0 20.Jan.2040 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.488,15 0.0 10095.0 103.0 15.März2027 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 179.494,60 0.0 10026.0 1283.0 01.März2055 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 179.514,50 0.0 8917.0 437.0 15.Sept.2030 175.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.574,57 0.0 8899.0 469.0 19.Jan.2031 163.0
AAPL APPLE INC Technologie 179.594,70 0.0 5864.0 1703.0 08.Feb.2061 280.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.600,12 0.0 8935.0 533.0 25.Okt.2031 200.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.606,35 0.0 8918.0 472.0 17.Mai2031 380.0
EXC PECO ENERGY CO Elektro- 179.608,11 0.0 10066.0 1368.0 15.Sept.2055 565.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 179.646,93 0.0 8832.0 1206.0 22.Sept.2046 475.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.650,50 0.0 8909.0 472.0 04.Feb.2031 163.0
WMB WILLIAMS COMPANIES INC Energie 179.674,52 0.0 8802.0 1231.0 01.März2048 485.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 179.684,49 0.0 10018.0 271.0 15.Feb.2029 457.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 179.717,75 0.0 11670.0 106.0 23.Feb.2027 300.0
APH AMPHENOL CORPORATION Produktionsmittel 179.727,16 0.0 8912.0 518.0 15.Sept.2031 220.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 179.731,13 0.0 8804.0 624.0 26.Juli2033 388.0
ELV ELEVANCE HEALTH INC Versicherung 179.761,56 0.0 8987.0 1120.0 15.Jan.2043 465.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 179.764,91 0.0 8861.0 536.0 29.Jan.2033 274.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.780,99 0.0 8909.0 556.0 15.März2032 238.0
KSA KSA SUKUK LTD RegS Sovereigns 179.808,82 0.0 8954.0 492.0 17.Mai2031 225.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 178.904,04 0.0 5944.0 408.0 17.Mai2030 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 179.319,42 0.0 11702.0 123.0 26.Apr.2027 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 179.771,49 0.0 5990.0 1916.0 24.Nov.2045 13.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 177.226,33 0.0 8754.0 1336.0 21.Apr.2050 455.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 177.236,11 0.0 11518.0 770.0 23.Apr.2035 350.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 177.249,56 0.0 7086.0 1136.0 11.Jan.2041 281.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.261,90 0.0 10058.0 1363.0 01.Dez.2054 570.0
DVN DEVON ENERGY CORPORATION Energie 177.292,30 0.0 8822.0 1155.0 15.Juni2045 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 177.295,15 0.0 8818.0 439.0 01.Sept.2030 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 177.302,78 0.0 8675.0 970.0 17.Juni2036 88.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 177.339,77 0.0 9781.0 381.0 01.Sept.2031 350.0
PFE PFIZER INC Consumer Non-Cyclical 177.377,19 0.0 8797.0 517.0 18.Aug.2031 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 177.385,15 0.0 8861.0 506.0 01.Juli2031 205.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 177.389,88 0.0 11733.0 1081.0 12.Nov.2040 450.0
TRGP TARGA RESOURCES CORP Energie 177.453,36 0.0 10036.0 1307.0 15.Mai2055 613.0
WMT WALMART INC Zyklische Konsumgüter 177.483,83 0.0 10053.0 123.0 28.Apr.2027 410.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 177.487,21 0.0 11459.0 685.0 02.Feb.2034 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 177.499,89 0.0 8802.0 1235.0 16.Nov.2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.504,85 0.0 8812.0 479.0 12.März2031 185.0
LGCHM LG CHEM LTD RegS Basic Industry 177.589,62 0.0 8874.0 504.0 07.Juli2031 238.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 177.596,07 0.0 10147.0 717.0 15.Juli2035 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 177.646,76 0.0 10150.0 777.0 15.Jan.2036 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.664,10 0.0 8698.0 997.0 18.Juli2039 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 177.712,82 0.0 11605.0 104.0 31.März2027 263.0
AON AON CORP Versicherung 177.738,89 0.0 8806.0 514.0 23.Aug.2031 205.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.740,67 0.0 11752.0 514.0 17.Okt.2031 338.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 177.742,21 0.0 8797.0 1322.0 07.Mai2050 470.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.764,46 0.0 11611.0 395.0 06.Juni2030 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 177.777,01 0.0 11707.0 335.0 12.Sept.2029 363.0
MS MORGAN STANLEY Bankwesen 177.784,31 0.0 8687.0 1192.0 27.Jan.2045 430.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 177.807,85 0.0 8870.0 1256.0 12.Nov.2039 100.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.818,33 0.0 11630.0 335.0 22.Apr.2030 963.0
NTT NTT FINANCE CORP 144A Kommunikation 177.821,49 0.0 8832.0 482.0 03.Apr.2031 206.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.862,55 0.0 9949.0 1325.0 03.März2055 581.0
EOANGR E.ON SE RegS Elektro- 177.876,51 0.0 11469.0 1226.0 25.März2044 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 177.904,70 0.0 11806.0 159.0 30.Nov.2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.940,36 0.0 11707.0 45.0 02.Okt.2026 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 177.951,81 0.0 10137.0 228.0 23.Juni2028 490.0
T AT&T INC Kommunikation 177.980,84 0.0 8828.0 1163.0 14.Sept.2039 180.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.046,10 0.0 8892.0 422.0 14.Juni2030 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.077,13 0.0 11673.0 414.0 31.Juli2035 371.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.096,77 0.0 8724.0 1300.0 17.Aug.2048 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.098,51 0.0 10122.0 392.0 03.Juni2030 460.0
ECL ECOLAB INC Basic Industry 178.186,51 0.0 8812.0 550.0 01.Feb.2032 213.0
ETR ENTERGY LOUISIANA LLC Elektro- 178.198,79 0.0 8750.0 1357.0 15.Sept.2052 475.0
WPC WP CAREY INC REITS 178.249,38 0.0 8800.0 544.0 01.Feb.2032 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 178.251,88 0.0 8775.0 1142.0 18.März2043 420.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 178.342,12 0.0 8915.0 511.0 13.Juli2031 200.0
AVGO BROADCOM INC Technologie 178.350,49 0.0 8808.0 624.0 15.Feb.2033 260.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 178.386,83 0.0 8894.0 545.0 24.Nov.2031 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 178.391,00 0.0 8843.0 517.0 14.Sept.2031 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.392,94 0.0 11769.0 144.0 04.Okt.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 178.436,40 0.0 8871.0 529.0 15.Okt.2031 200.0
EOANGR E.ON SE RegS Elektro- 178.487,93 0.0 11894.0 759.0 12.Jan.2035 388.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 177.288,47 0.0 583.0 2767.0 23.Juni2071 138.0
NRWBK NRW BANK RegS Local Authority 177.229,06 0.0 11554.0 639.0 05.Apr.2033 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 177.719,11 0.0 8886.0 859.0 02.Okt.2034 0.0
ZURICH ZURICH CANTON OF RegS Local Authority 177.742,80 0.0 11850.0 781.0 10.Nov.2033 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 178.176,81 0.0 11830.0 275.0 30.Nov.2028 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 178.211,98 0.0 11672.0 493.0 21.Juni2031 315.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.235,74 0.0 11609.0 18.0 23.März2026 288.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 178.340,11 0.0 11633.0 202.0 25.Feb.2028 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 178.434,80 0.0 11614.0 467.0 28.Feb.2031 275.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 177.337,16 0.0 8848.0 1335.0 01.Jan.2049 447.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 175.901,27 0.0 8794.0 934.0 12.Jan.2036 100.0
VOD VODAFONE GROUP PLC Kommunikation 175.902,08 0.0 8616.0 1113.0 19.Feb.2043 438.0
T AT&T INC Kommunikation 175.906,50 0.0 9910.0 567.0 01.Nov.2032 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.908,17 0.0 11405.0 1225.0 02.Aug.2053 708.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.923,83 0.0 11596.0 513.0 05.Sept.2031 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.973,48 0.0 9943.0 64.0 15.Sept.2026 335.0
LIN LINDE INC Basic Industry 176.070,27 0.0 8756.0 435.0 10.Aug.2030 110.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 176.101,14 0.0 11496.0 856.0 01.Juni2036 335.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 176.160,56 0.0 8694.0 1339.0 15.Apr.2050 450.0
AVGO BROADCOM INC Technologie 176.290,69 0.0 9949.0 419.0 15.Okt.2030 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 176.312,31 0.0 8815.0 543.0 15.Jan.2032 265.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.322,50 0.0 8783.0 1110.0 03.Dez.2039 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.344,28 0.0 9990.0 723.0 15.Mai2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.351,40 0.0 9887.0 1348.0 15.März2055 565.0
PLD PROLOGIS EURO FINANCE LLC REITS 176.353,32 0.0 11284.0 1151.0 31.Jan.2043 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 176.392,76 0.0 8819.0 550.0 15.Jan.2032 220.0
AMAT APPLIED MATERIALS INC Technologie 176.396,14 0.0 8693.0 1266.0 01.Apr.2047 435.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 176.435,18 0.0 11696.0 757.0 15.Nov.2034 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 176.474,66 0.0 8782.0 443.0 15.Sept.2030 125.0
AON AON GLOBAL LTD Versicherung 176.474,91 0.0 8783.0 1163.0 14.Juni2044 460.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.485,63 0.0 8688.0 1331.0 13.Sept.2047 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.491,59 0.0 8783.0 446.0 09.Okt.2030 155.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.550,49 0.0 10015.0 215.0 15.Mai2028 435.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 176.602,43 0.0 11707.0 258.0 13.Nov.2028 325.0
WMB WILLIAMS COMPANIES INC Energie 176.634,65 0.0 10080.0 1359.0 15.März2056 595.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 176.634,81 0.0 8793.0 448.0 01.Nov.2030 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 176.663,80 0.0 8762.0 519.0 15.Sept.2031 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 176.666,10 0.0 11455.0 691.0 11.Apr.2034 363.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.669,83 0.0 8792.0 445.0 28.Sept.2030 138.0
FISV FISERV INC Technologie 176.671,16 0.0 9900.0 441.0 15.Feb.2031 455.0
ADI ANALOG DEVICES INC Technologie 176.686,20 0.0 10060.0 223.0 15.Juni2028 425.0
SSELN SSE PLC RegS Elektro- 176.697,59 0.0 11595.0 121.0 31.Dez.2079 313.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 176.723,87 0.0 6932.0 1414.0 20.Aug.2050 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 176.727,50 0.0 9958.0 1347.0 15.Okt.2053 555.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 176.738,12 0.0 8836.0 471.0 15.Jan.2031 165.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 176.739,25 0.0 10015.0 387.0 01.Mai2030 405.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 176.748,32 0.0 12130.0 347.0 13.Feb.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 176.775,60 0.0 9994.0 415.0 15.Okt.2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.776,29 0.0 9999.0 728.0 30.Apr.2035 488.0
ROP ROPER TECHNOLOGIES INC Technologie 176.776,73 0.0 8765.0 474.0 15.Feb.2031 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 176.821,62 0.0 8700.0 1202.0 07.Mai2040 175.0
AJG ARTHUR J GALLAGHER & CO Versicherung 176.824,48 0.0 7019.0 1434.0 20.Mai2051 350.0
EU EUROPEAN UNION MTN RegS Supranational 176.824,62 0.0 11661.0 63.0 04.Sept.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.879,21 0.0 11566.0 312.0 14.Mai2029 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 176.883,50 0.0 8723.0 1223.0 26.Mai2040 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 176.905,09 0.0 11477.0 462.0 15.März2031 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 176.928,06 0.0 8846.0 469.0 15.Jan.2031 180.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 176.953,94 0.0 11527.0 909.0 27.Mai2037 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 176.961,80 0.0 10022.0 673.0 22.Nov.2034 600.0
NOW SERVICENOW INC Technologie 176.963,70 0.0 8796.0 438.0 01.Sept.2030 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.970,00 0.0 6968.0 1468.0 15.Sept.2051 330.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 177.009,65 0.0 11600.0 225.0 20.Mai2028 263.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 177.010,75 0.0 10037.0 384.0 15.Mai2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.026,61 0.0 9944.0 745.0 15.Sept.2035 490.0
AFL AFLAC INCORPORATED Versicherung 177.035,48 0.0 8850.0 1295.0 15.Jan.2049 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 177.093,24 0.0 11738.0 754.0 20.Nov.2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.132,56 0.0 8807.0 441.0 18.Sept.2030 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 176.058,58 0.0 8776.0 882.0 12.Feb.2035 25.0
BAYERN BAYERN FREISTAAT RegS Local Authority 176.777,73 0.0 8838.0 888.0 18.Jan.2035 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 176.781,03 0.0 8812.0 880.0 07.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.037,61 0.0 8843.0 918.0 04.Juni2035 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 177.053,27 0.0 11711.0 169.0 11.Okt.2027 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 176.381,91 0.0 10030.0 1043.0 15.Juni2042 572.0
SYMRIS SYMRISE AG RegS Basic Industry 174.556,80 0.0 11519.0 592.0 24.Sept.2032 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.569,10 0.0 9861.0 737.0 23.Okt.2036 496.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 174.613,90 0.0 8663.0 1235.0 25.Mai2047 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.677,80 0.0 11593.0 264.0 15.Nov.2028 263.0
CAMLNG CAMERON LNG LLC 144A Energie 174.684,31 0.0 8733.0 756.0 15.Jan.2035 330.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 174.701,78 0.0 11485.0 111.0 08.März2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.707,80 0.0 11485.0 104.0 09.Feb.2027 150.0
MSFT MICROSOFT CORPORATION Technologie 174.736,46 0.0 7916.0 1519.0 08.Aug.2056 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 174.765,11 0.0 9923.0 1524.0 15.Feb.2066 560.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 174.787,97 0.0 8694.0 573.0 29.Apr.2032 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.790,17 0.0 8588.0 1063.0 15.März2042 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 174.802,93 0.0 9906.0 583.0 03.Nov.2032 410.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 174.861,28 0.0 8542.0 1242.0 30.Jan.2047 435.0
TMUS T-MOBILE USA INC Kommunikation 174.874,36 0.0 9986.0 1367.0 15.Feb.2056 585.0
AZO AUTOZONE INC Zyklische Konsumgüter 174.969,31 0.0 8748.0 471.0 15.Jan.2031 165.0
WMB WILLIAMS COMPANIES INC Energie 174.985,83 0.0 9988.0 780.0 15.März2036 515.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.008,75 0.0 11574.0 60.0 22.Aug.2026 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 175.197,36 0.0 11476.0 560.0 08.Apr.2033 750.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 175.207,64 0.0 11563.0 250.0 22.Aug.2028 252.0
WM WASTE MANAGEMENT INC Produktionsmittel 175.212,29 0.0 8710.0 485.0 15.März2031 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.220,87 0.0 9931.0 766.0 14.Nov.2035 475.0
PVH PVH CORP RegS Zyklische Konsumgüter 175.232,10 0.0 11650.0 171.0 15.Dez.2027 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 175.232,53 0.0 11677.0 98.0 11.Jan.2027 313.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 175.265,22 0.0 11630.0 264.0 22.Nov.2028 313.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 175.368,36 0.0 8630.0 1289.0 30.Sept.2049 470.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 175.384,84 0.0 11542.0 131.0 08.Juni2027 213.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 175.490,78 0.0 9980.0 766.0 11.Dez.2035 499.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 175.495,56 0.0 8709.0 522.0 22.Sept.2031 208.0
EOANGR E.ON SE RegS Elektro- 175.533,76 0.0 11701.0 834.0 15.Jan.2036 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.681,78 0.0 8645.0 1525.0 13.Okt.2122 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 175.697,77 0.0 11500.0 486.0 15.Juni2031 313.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 175.719,73 0.0 11580.0 506.0 28.Aug.2031 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 175.737,54 0.0 8645.0 1141.0 13.März2043 415.0
VOD VODAFONE GROUP PLC Kommunikation 175.757,52 0.0 8751.0 1286.0 19.Juni2049 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 175.760,30 0.0 11453.0 455.0 15.Sept.2031 788.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 175.835,91 0.0 8722.0 675.0 15.Okt.2033 275.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 175.849,41 0.0 11609.0 337.0 13.Sept.2029 288.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.857,59 0.0 9996.0 41.0 01.Dez.2026 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 174.795,02 0.0 6406.0 838.0 21.Okt.2036 425.0
NRWBK NRW BANK MTN RegS Local Authority 174.832,18 0.0 11388.0 551.0 13.Feb.2032 250.0
FNCA3669 FNMA 30YR Agency Fixed Rate 174.594,81 0.0 9695.0 569.0 01.Juni2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 174.984,62 0.0 9700.0 583.0 01.Sept.2047 400.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.466,98 0.0 11338.0 432.0 15.März2031 675.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 173.591,83 0.0 8537.0 1432.0 15.Sept.2052 425.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 173.245,58 0.0 8400.0 725.0 25.Feb.2037 670.0
ORCL ORACLE CORPORATION Technologie 173.321,81 0.0 8600.0 750.0 15.Mai2035 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 173.344,68 0.0 9904.0 445.0 15.Jan.2031 415.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 173.378,71 0.0 8655.0 521.0 08.Juli2032 625.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.432,56 0.0 11501.0 776.0 20.Feb.2035 338.0
INTC INTEL CORPORATION Technologie 173.470,30 0.0 8454.0 1302.0 05.Aug.2052 490.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.478,67 0.0 11511.0 550.0 20.Feb.2032 300.0
CAMLNG CAMERON LNG LLC 144A Energie 173.494,75 0.0 8674.0 752.0 15.Jan.2038 340.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.530,92 0.0 8609.0 521.0 22.Sept.2031 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 173.559,27 0.0 8587.0 1359.0 01.Mai2050 435.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 173.644,96 0.0 9923.0 763.0 15.Feb.2036 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.651,98 0.0 8583.0 698.0 15.März2034 295.0
KR KROGER CO Consumer Non-Cyclical 173.691,78 0.0 8683.0 1271.0 15.Jan.2048 465.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 173.693,89 0.0 6934.0 1438.0 01.Juli2049 319.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.698,94 0.0 11448.0 106.0 17.Feb.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.703,91 0.0 11405.0 207.0 07.März2028 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 173.710,00 0.0 8637.0 1151.0 03.Dez.2042 405.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 173.731,30 0.0 6899.0 1377.0 28.Mai2051 375.0
TMUS T-MOBILE USA INC Kommunikation 173.799,74 0.0 9926.0 779.0 15.Feb.2036 500.0
DE DEERE & CO Produktionsmittel 173.824,18 0.0 8651.0 1140.0 09.Juni2042 390.0
KMI KINDER MORGAN INC MTN Energie 173.887,42 0.0 11590.0 490.0 15.Jan.2032 775.0
ENBCN ENBRIDGE INC Energie 173.895,55 0.0 8580.0 661.0 01.Aug.2033 250.0
HCA HCA INC Consumer Non-Cyclical 173.909,22 0.0 9834.0 759.0 15.Nov.2035 490.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 173.923,74 0.0 11268.0 867.0 01.Aug.2039 713.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.986,93 0.0 11554.0 295.0 20.Feb.2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 174.034,82 0.0 11390.0 205.0 07.März2028 213.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 174.037,35 0.0 11452.0 805.0 03.Sept.2035 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 174.053,34 0.0 11534.0 380.0 28.Jan.2030 275.0
KR KROGER CO Consumer Non-Cyclical 174.064,59 0.0 11386.0 430.0 01.Apr.2031 750.0
SJM J M SMUCKER CO Consumer Non-Cyclical 174.110,58 0.0 8634.0 561.0 15.März2032 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.155,84 0.0 8702.0 553.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.280,64 0.0 8698.0 506.0 10.Juni2031 165.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 174.316,93 0.0 11309.0 839.0 20.März2036 325.0
TRV TRAVELERS COMPANIES INC Versicherung 174.376,56 0.0 8550.0 1207.0 25.Aug.2045 430.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 174.403,73 0.0 11473.0 109.0 26.Feb.2027 150.0
SO GEORGIA POWER COMPANY Elektro- 174.425,51 0.0 6868.0 1456.0 15.März2051 325.0
ESS ESSEX PORTFOLIO LP REITS 174.427,89 0.0 8721.0 471.0 15.Jan.2031 165.0
DOW DOW CHEMICAL CO Basic Industry 174.441,67 0.0 9967.0 439.0 15.Jan.2031 480.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.485,61 0.0 11595.0 1.0 19.Jan.2026 33.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 174.510,18 0.0 9929.0 768.0 15.Dez.2035 495.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 173.994,28 0.0 64.0 817.0 20.März2035 230.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 173.320,79 0.0 8594.0 945.0 18.Jan.2036 63.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 173.727,98 0.0 11549.0 24.0 13.Apr.2026 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 174.184,47 0.0 8703.0 931.0 16.Juli2035 10.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 174.469,04 0.0 9262.0 383.0 01.Dez.2036 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 171.917,08 0.0 6837.0 1681.0 03.Juni2060 329.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 172.152,74 0.0 9690.0 197.0 01.Sept.2031 254.0
INTC INTEL CORPORATION Technologie 172.236,13 0.0 8386.0 1414.0 05.Aug.2062 505.0
L LOEWS CORPORATION Versicherung 172.333,83 0.0 8547.0 1152.0 15.Mai2043 413.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 172.341,19 0.0 11367.0 1232.0 15.Nov.2053 725.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 172.344,18 0.0 7535.0 1443.0 15.März2052 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 172.400,23 0.0 8573.0 616.0 15.Okt.2032 188.0
COP CONOCOPHILLIPS Energie 172.500,19 0.0 10681.0 873.0 15.Mai2038 590.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.501,19 0.0 8501.0 1361.0 01.Apr.2050 425.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 172.617,18 0.0 11253.0 559.0 07.Apr.2032 282.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 172.631,72 0.0 11394.0 914.0 15.Nov.2039 675.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 172.662,46 0.0 8494.0 1132.0 15.März2043 415.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 172.859,62 0.0 11464.0 448.0 19.Nov.2035 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 172.917,93 0.0 8404.0 1236.0 17.Juli2049 488.0
SUCN SUNCOR ENERGY INC. Energie 172.931,97 0.0 11201.0 484.0 01.Feb.2032 715.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 172.934,75 0.0 9795.0 1009.0 15.Nov.2040 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 172.972,95 0.0 10173.0 263.0 15.Jan.2029 530.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 173.083,85 0.0 8626.0 1248.0 25.Juni2048 488.0
EVRG WESTAR ENERGY INC Elektro- 173.139,33 0.0 8502.0 1089.0 01.März2042 413.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 173.142,28 0.0 8530.0 455.0 25.Feb.2031 325.0
EXP EAGLE MATERIALS INC Produktionsmittel 173.185,29 0.0 9809.0 777.0 15.März2036 500.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 173.195,81 0.0 8532.0 1270.0 04.Apr.2048 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 173.202,50 0.0 8540.0 1007.0 01.Apr.2040 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 172.790,01 0.0 3472.0 3549.0 30.Juni2120 85.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 172.279,89 0.0 5729.0 1927.0 26.Jan.2046 13.0
KFW KFW MTN RegS Government Guaranteed 172.302,82 0.0 11469.0 69.0 28.Sept.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 172.485,77 0.0 11496.0 42.0 19.Juni2026 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 172.641,24 0.0 11182.0 1668.0 25.Apr.2055 388.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 172.646,98 0.0 8557.0 1268.0 23.Mai2039 100.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 172.842,58 0.0 11362.0 587.0 28.Juni2032 250.0
FNAL9849 FNMA 30YR Agency Fixed Rate 173.208,40 0.0 9532.0 542.0 01.Jan.2046 350.0
GP GEORGIA-PACIFIC LLC Basic Industry 170.618,30 0.0 11243.0 332.0 15.Nov.2029 775.0
AMD ADVANCED MICRO DEVICES INC Technologie 170.633,24 0.0 8477.0 1406.0 01.Juni2052 439.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 170.727,51 0.0 11332.0 1105.0 17.Dez.2042 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 170.729,89 0.0 8483.0 1227.0 28.Nov.2044 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 170.757,81 0.0 11339.0 121.0 09.Apr.2027 50.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 170.783,08 0.0 11384.0 899.0 15.Jan.2039 650.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 170.831,00 0.0 11330.0 147.0 16.Juli2027 100.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 170.921,00 0.0 8464.0 1258.0 09.Mai2047 440.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 170.975,99 0.0 11289.0 225.0 11.Mai2028 138.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 171.061,47 0.0 11299.0 775.0 21.Nov.2036 688.0
ALK ALASKA AIRLINES INC. 144A Transport 171.068,18 0.0 10029.0 131.0 15.Feb.2029 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.123,06 0.0 8431.0 1372.0 20.Sept.2048 388.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 171.129,28 0.0 8384.0 767.0 11.Aug.2041 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.179,81 0.0 8553.0 1307.0 11.Jan.2048 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.186,28 0.0 8408.0 1096.0 15.März2043 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 171.191,32 0.0 11195.0 1264.0 22.Sept.2050 513.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 171.252,91 0.0 8514.0 1330.0 09.Juni2051 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 171.260,93 0.0 8485.0 1363.0 15.Mai2052 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.292,47 0.0 8552.0 661.0 31.Dez.2039 274.0
NSC NORFOLK SOUTHERN CORPORATION Transport 171.344,75 0.0 8510.0 1405.0 01.Juni2053 455.0
QCOM QUALCOMM INCORPORATED Technologie 171.440,78 0.0 8502.0 1386.0 20.Mai2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.462,34 0.0 8421.0 1275.0 15.Sept.2048 452.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 171.594,47 0.0 8414.0 1202.0 30.Nov.2046 439.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 171.766,50 0.0 11368.0 835.0 01.Dez.2037 663.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 171.849,74 0.0 9789.0 541.0 21.Juni2033 444.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 171.312,09 0.0 5.0 2571.0 10.Sept.2068 200.0
JERSEY JERSEY STATE OF RegS Sovereigns 170.797,99 0.0 8464.0 1537.0 06.Mai2052 288.0
GENEVA GENEVE CANTON DE RegS Local Authority 171.143,78 0.0 8557.0 3365.0 23.Sept.2059 0.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 171.228,72 0.0 8561.0 966.0 05.Nov.2035 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 171.235,31 0.0 11375.0 105.0 08.Feb.2027 38.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 171.279,75 0.0 8556.0 924.0 25.Juni2035 13.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.458,97 0.0 11374.0 120.0 07.Apr.2027 63.0
DOC HEALTHPEAK OP LLC REITS 169.287,56 0.0 10976.0 926.0 01.Feb.2041 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 169.298,54 0.0 6731.0 1461.0 29.Mai2050 313.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 169.331,89 0.0 8309.0 1191.0 10.März2046 450.0
DIS WALT DISNEY CO Kommunikation 169.572,18 0.0 11250.0 744.0 15.Dez.2035 640.0
NSC NORFOLK SOUTHERN CORPORATION Transport 169.593,62 0.0 8364.0 1131.0 01.Okt.2042 395.0
BASGR BASF SE MTN RegS Basic Industry 169.618,32 0.0 11291.0 180.0 15.Nov.2027 88.0
CMCSA COMCAST CORPORATION Kommunikation 169.664,59 0.0 8352.0 1232.0 20.Feb.2040 125.0
INTC INTEL CORPORATION Technologie 169.682,00 0.0 8338.0 1274.0 25.März2050 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.712,33 0.0 8453.0 580.0 18.Mai2032 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 169.724,21 0.0 11234.0 621.0 01.Dez.2033 650.0
EXC PECO ENERGY CO Elektro- 169.797,39 0.0 8306.0 1381.0 15.Aug.2052 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 169.817,88 0.0 8405.0 1093.0 22.Apr.2041 368.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 169.825,86 0.0 11267.0 258.0 12.Sept.2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 169.839,76 0.0 11250.0 1341.0 20.Nov.2045 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 169.882,68 0.0 11169.0 530.0 24.Okt.2032 688.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 169.884,85 0.0 8455.0 1255.0 15.Juni2047 450.0
DUK PROGRESS ENERGY INC Elektro- 169.899,57 0.0 11179.0 476.0 30.Okt.2031 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.914,35 0.0 6784.0 1474.0 01.Juli2050 313.0
T AT&T INC Kommunikation 169.959,50 0.0 8461.0 1121.0 15.Dez.2042 430.0
AMGN AMGEN INC Consumer Non-Cyclical 169.961,65 0.0 11037.0 875.0 01.Feb.2039 640.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 169.983,30 0.0 6650.0 727.0 14.Aug.2035 530.0
EOANGR E.ON SE MTN RegS Elektro- 170.237,27 0.0 11226.0 320.0 22.Mai2029 163.0
PEP PEPSICO INC Consumer Non-Cyclical 170.306,75 0.0 8308.0 1404.0 18.Juli2052 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 170.408,15 0.0 9976.0 122.0 01.Juni2027 385.0
OC OWENS CORNING Produktionsmittel 170.479,81 0.0 8321.0 1255.0 30.Jan.2048 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 170.492,73 0.0 10010.0 310.0 30.Juni2029 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 170.554,16 0.0 10991.0 1138.0 17.Jan.2053 763.0
AAPL APPLE INC Technologie 170.560,68 0.0 5582.0 1756.0 20.Aug.2060 255.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 170.564,18 0.0 8378.0 969.0 22.März2041 656.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 170.590,25 0.0 11280.0 611.0 15.Sept.2032 238.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 169.382,97 0.0 6713.0 718.0 15.Mai2035 545.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.621,73 0.0 11307.0 114.0 12.März2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 169.815,83 0.0 11229.0 525.0 01.Sept.2031 213.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 169.921,44 0.0 11299.0 158.0 24.Aug.2027 63.0
NRWBK NRW BANK RegS Local Authority 170.556,90 0.0 11346.0 115.0 16.März2027 25.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 169.350,37 0.0 11234.0 967.0 15.Dez.2040 656.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 169.004,98 0.0 11265.0 540.0 15.Juli2032 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 167.997,69 0.0 11055.0 396.0 18.März2030 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.091,35 0.0 11150.0 231.0 26.Mai2028 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 168.109,79 0.0 9466.0 367.0 25.Jan.2030 295.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 168.261,33 0.0 8366.0 1303.0 06.Dez.2047 420.0
NI NISOURCE INC Erdgas 168.306,97 0.0 8341.0 1256.0 15.Mai2047 438.0
OKE ONEOK PARTNERS LP Energie 168.383,09 0.0 11052.0 809.0 15.Okt.2037 685.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.435,10 0.0 11080.0 597.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Kommunikation 168.456,01 0.0 11177.0 691.0 15.Dez.2034 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 168.508,83 0.0 8301.0 1270.0 29.März2047 420.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 168.641,81 0.0 11098.0 297.0 18.Feb.2029 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.657,07 0.0 11227.0 160.0 01.Sept.2027 38.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 168.727,73 0.0 8225.0 1081.0 17.Juli2042 425.0
PERU PERU (REPUBLIC OF) Sovereigns 168.743,70 0.0 11028.0 737.0 14.März2037 655.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 168.806,84 0.0 11165.0 331.0 26.Juni2029 138.0
MTNA ARCELORMITTAL SA Basic Industry 168.822,20 0.0 11166.0 540.0 29.Nov.2032 680.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 168.850,29 0.0 8304.0 1079.0 01.März2041 370.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 168.907,86 0.0 11234.0 172.0 14.Okt.2027 88.0
KIM KIMCO REALTY OP LLC REITS 168.923,55 0.0 11022.0 618.0 01.März2034 640.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 168.931,20 0.0 5567.0 1586.0 05.Okt.2051 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 168.967,17 0.0 8392.0 1382.0 01.Juni2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 168.980,97 0.0 8372.0 1368.0 15.Mai2052 455.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 169.001,55 0.0 11169.0 199.0 31.Jan.2028 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.045,38 0.0 8382.0 1220.0 15.Mai2045 415.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 169.086,16 0.0 11157.0 195.0 17.Jan.2028 100.0
NOVANT Novant Health Consumer Non-Cyclical 169.164,29 0.0 6701.0 1488.0 01.Nov.2051 317.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 168.070,33 0.0 5585.0 585.0 24.Mai2032 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 168.105,94 0.0 8277.0 1675.0 16.Mai2047 165.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 168.206,07 0.0 11213.0 149.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.519,31 0.0 11234.0 143.0 28.Juni2027 1.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 166.729,66 0.0 8248.0 1273.0 01.Nov.2047 426.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 166.857,01 0.0 8298.0 1132.0 15.Juni2046 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 166.882,91 0.0 8336.0 1296.0 09.Jan.2048 434.0
UNP UNION PACIFIC CORPORATION Transport 166.957,88 0.0 8196.0 1239.0 01.März2046 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.982,36 0.0 8223.0 1387.0 31.März2052 430.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 166.993,28 0.0 11027.0 864.0 15.Mai2038 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 167.042,76 0.0 6656.0 1487.0 15.Juni2050 300.0
PSX PHILLIPS 66 Energie 167.063,25 0.0 6572.0 1449.0 15.März2052 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.073,70 0.0 8195.0 1290.0 28.Feb.2048 415.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 167.123,92 0.0 10860.0 1365.0 15.Aug.2063 671.0
MA MASTERCARD INC Technologie 167.241,85 0.0 6591.0 1501.0 15.März2051 295.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 167.439,99 0.0 9148.0 1090.0 01.Apr.2044 530.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.486,74 0.0 11098.0 202.0 09.Feb.2028 63.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 167.488,32 0.0 11491.0 806.0 01.Aug.2037 663.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 167.651,44 0.0 8214.0 1116.0 02.Feb.2042 370.0
PERU PERU (REPUBLIC OF) Sovereigns 167.653,03 0.0 5438.0 1589.0 28.Juli2121 323.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 167.909,03 0.0 11192.0 529.0 15.Juli2032 700.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 167.959,66 0.0 8238.0 1221.0 28.Mai2041 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 167.711,37 0.0 8385.0 970.0 19.Nov.2035 1.0
NRWBK NRW BANK MTN RegS Local Authority 167.874,18 0.0 11144.0 240.0 30.Juni2028 75.0
META META PLATFORMS INC Kommunikation 165.352,90 0.0 8081.0 1351.0 15.Aug.2052 445.0
COP CONOCOPHILLIPS CO Energie 165.377,35 0.0 10849.0 288.0 15.Apr.2029 695.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 165.382,75 0.0 8217.0 604.0 02.Juni2033 590.0
DOW DOW CHEMICAL CO Basic Industry 165.400,95 0.0 9251.0 1258.0 15.März2055 595.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 165.443,02 0.0 8051.0 1147.0 11.Aug.2061 513.0
CMCSA COMCAST CORPORATION Kommunikation 165.488,42 0.0 9340.0 922.0 15.Okt.2038 460.0
WTRG ESSENTIAL UTILITIES INC Utility Other 165.547,02 0.0 9391.0 391.0 15.Apr.2030 270.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 165.558,88 0.0 10869.0 599.0 10.Okt.2033 630.0
UPS UNITED PARCEL SERVICE INC Transport 165.567,79 0.0 11036.0 858.0 15.Jan.2038 620.0
AON AON CORP Versicherung 165.647,52 0.0 10859.0 956.0 30.Sept.2040 625.0
PARA PARAMOUNT GLOBAL Kommunikation 165.664,06 0.0 8064.0 974.0 01.Sept.2043 585.0
FDX FEDEX CORP Transport 165.689,95 0.0 8181.0 1138.0 15.Apr.2043 410.0
BA BOEING CO Produktionsmittel 165.767,16 0.0 10794.0 565.0 15.Feb.2033 613.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 165.841,40 0.0 10972.0 318.0 27.Apr.2029 100.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.843,32 0.0 10948.0 607.0 15.Nov.2033 638.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 165.870,25 0.0 8169.0 1333.0 24.Sept.2048 400.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 165.908,35 0.0 8244.0 480.0 11.Mai2031 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 165.951,45 0.0 8104.0 1329.0 31.Jan.2050 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.969,87 0.0 10930.0 753.0 01.Mai2036 645.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 165.970,50 0.0 8175.0 1368.0 05.Apr.2052 440.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 166.074,27 0.0 10856.0 611.0 25.März2034 700.0
CARR CARRIER GLOBAL CORP Produktionsmittel 166.212,74 0.0 10872.0 1318.0 15.März2054 620.0
PFE PFIZER INC Consumer Non-Cyclical 166.371,64 0.0 8283.0 1283.0 15.Dez.2046 413.0
ORCL ORACLE CORPORATION Technologie 166.392,43 0.0 8319.0 829.0 15.Juli2036 385.0
AAPL APPLE INC Technologie 166.466,44 0.0 8150.0 1274.0 04.Aug.2046 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.473,10 0.0 11011.0 541.0 29.Nov.2032 670.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 166.485,87 0.0 10872.0 802.0 15.Sept.2037 675.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 164.108,86 0.0 8162.0 1225.0 15.Sept.2039 110.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 164.152,77 0.0 8055.0 1329.0 15.März2052 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 164.252,67 0.0 8172.0 1280.0 15.Okt.2040 138.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 164.265,83 0.0 8144.0 1292.0 15.Nov.2046 394.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 164.272,86 0.0 8100.0 1424.0 06.Okt.2053 567.0
CB CHUBB INA HOLDINGS LLC Versicherung 164.363,23 0.0 10849.0 821.0 11.Mai2037 600.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 164.421,26 0.0 10851.0 416.0 29.Mai2030 150.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 164.447,67 0.0 8360.0 1213.0 15.Nov.2045 435.0
PSD PUGET SOUND ENERGY INC Elektro- 164.447,93 0.0 8186.0 1308.0 15.Juni2048 422.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.466,84 0.0 8053.0 1488.0 22.Aug.2057 425.0
UNP UNION PACIFIC CORPORATION Transport 164.491,27 0.0 9893.0 118.0 15.Apr.2027 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 164.555,41 0.0 10773.0 1086.0 01.Apr.2046 675.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.567,98 0.0 10655.0 663.0 26.Jan.2036 670.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.582,77 0.0 10711.0 156.0 30.Sept.2027 888.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 164.629,49 0.0 11586.0 14.0 10.März2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 164.644,77 0.0 10974.0 1358.0 14.Jan.2045 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.649,36 0.0 8126.0 1368.0 15.Okt.2050 420.0
FANG DIAMONDBACK ENERGY INC Energie 164.747,80 0.0 10773.0 560.0 15.März2033 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 164.828,91 0.0 8234.0 1294.0 10.Jan.2048 432.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 164.840,82 0.0 10854.0 936.0 30.Apr.2040 640.0
SKFBSS AB SKF RegS Produktionsmittel 164.992,81 0.0 10982.0 373.0 15.Nov.2029 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 165.015,48 0.0 8128.0 1346.0 01.Apr.2050 420.0
MDT MEDTRONIC INC Consumer Non-Cyclical 165.075,43 0.0 10882.0 1579.0 15.Okt.2053 415.0
HYDONE HYDRO ONE INC MTN Elektro- 165.111,59 0.0 5429.0 1578.0 15.Sept.2051 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 165.242,45 0.0 10858.0 1309.0 15.Okt.2053 625.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 164.742,40 0.0 5467.0 1469.0 02.Dez.2046 275.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 165.301,87 0.0 9513.0 313.0 01.Nov.2034 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 162.733,70 0.0 7965.0 1264.0 21.Jan.2041 150.0
AMGN AMGEN INC Consumer Non-Cyclical 162.737,63 0.0 7969.0 1376.0 22.Feb.2052 420.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 162.805,13 0.0 6386.0 1435.0 18.Aug.2050 307.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 162.851,85 0.0 10658.0 599.0 14.Sept.2033 588.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 162.875,23 0.0 10856.0 261.0 06.Sept.2028 5.0
FRESLN FRESNILLO PLC RegS Basic Industry 162.895,18 0.0 8022.0 1345.0 02.Okt.2050 425.0
ORCL ORACLE CORPORATION Technologie 162.969,23 0.0 7982.0 1306.0 27.Sept.2064 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.026,53 0.0 8014.0 1418.0 15.Sept.2052 409.0
DOW DOW CHEMICAL CO Basic Industry 163.046,83 0.0 8078.0 1093.0 15.Nov.2042 438.0
TRGP TARGA RESOURCES CORP Energie 163.049,12 0.0 10664.0 562.0 15.März2033 613.0
COVEGR COVESTRO AG MTN RegS Basic Industry 163.231,59 0.0 10787.0 421.0 12.Juni2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 163.256,58 0.0 10709.0 740.0 16.Mai2034 225.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.270,96 0.0 10879.0 282.0 25.Nov.2028 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 163.314,04 0.0 6478.0 1346.0 01.Dez.2061 440.0
BACR BARCLAYS PLC Bankwesen 163.355,22 0.0 8034.0 1064.0 10.März2042 381.0
GXO GXO LOGISTICS INC Transport 163.381,05 0.0 10766.0 632.0 06.Mai2034 650.0
C CITIGROUP INC Bankwesen 163.385,96 0.0 10657.0 570.0 22.Feb.2033 588.0
ORCL ORACLE CORPORATION Technologie 163.469,67 0.0 8804.0 1276.0 03.Aug.2065 613.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.503,58 0.0 10889.0 259.0 01.Sept.2028 25.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 163.557,74 0.0 8052.0 1136.0 15.Sept.2042 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 163.592,42 0.0 8082.0 1235.0 15.Apr.2045 385.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 163.615,46 0.0 10658.0 652.0 15.Aug.2034 595.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 163.643,34 0.0 10637.0 1020.0 15.Aug.2043 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 163.644,90 0.0 10758.0 247.0 30.Okt.2029 716.0
MPC MARATHON PETROLEUM CORP Energie 163.729,62 0.0 8055.0 1242.0 01.Apr.2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 163.753,64 0.0 8058.0 1234.0 11.Feb.2040 120.0
CMS CONSUMERS ENERGY COMPANY Elektro- 163.824,66 0.0 8123.0 1321.0 15.Mai2048 405.0
EVRG EVERGY METRO INC Elektro- 163.843,39 0.0 8072.0 1326.0 01.Apr.2049 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 163.883,94 0.0 10797.0 491.0 28.März2031 138.0
ORCL ORACLE CORPORATION Technologie 163.921,15 0.0 6430.0 1391.0 25.März2061 410.0
TXN TEXAS INSTRUMENTS INC Technologie 163.937,91 0.0 8026.0 1409.0 16.Aug.2052 410.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 163.951,14 0.0 10785.0 244.0 14.Nov.2028 840.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 163.295,06 0.0 8152.0 1027.0 02.Sept.2036 30.0
BERGER BERLIN (STATE OF) RegS Local Authority 163.300,54 0.0 8128.0 1258.0 15.Juli2039 63.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 163.302,91 0.0 5396.0 2212.0 24.März2051 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.341,93 0.0 10889.0 262.0 08.Sept.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 163.655,85 0.0 5439.0 2238.0 02.Sept.2050 38.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 163.969,82 0.0 8080.0 1422.0 01.Apr.2052 405.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 161.376,12 0.0 8058.0 1134.0 27.Sept.2051 455.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 161.417,72 0.0 7818.0 1001.0 05.März2054 695.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 161.441,18 0.0 7939.0 1310.0 15.März2048 395.0
DUK DUKE ENERGY CAROLINAS Elektro- 161.519,39 0.0 10766.0 862.0 15.Jan.2038 600.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 161.552,30 0.0 10477.0 95.0 15.Aug.2029 700.0
MET METLIFE INC Versicherung 161.620,31 0.0 10514.0 975.0 06.Feb.2041 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.720,21 0.0 10449.0 180.0 18.Jan.2029 672.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 161.754,03 0.0 7914.0 1377.0 17.Aug.2053 582.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.787,86 0.0 10628.0 690.0 15.Apr.2035 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 161.872,70 0.0 10779.0 557.0 09.Jan.2033 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 161.878,05 0.0 7909.0 1402.0 31.Jan.2052 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.905,44 0.0 10602.0 761.0 15.März2036 570.0
DD DUPONT DE NEMOURS INC Basic Industry 161.905,96 0.0 9545.0 1234.0 15.Nov.2048 542.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.908,97 0.0 10602.0 814.0 15.März2037 570.0
TAISEM TSMC ARIZONA CORP Technologie 162.004,24 0.0 8030.0 1160.0 25.Okt.2041 313.0
C CITIGROUP INC Bankwesen 162.157,43 0.0 10540.0 1012.0 30.Jan.2042 588.0
AEP SOUTHWESTERN ELEC POWER Elektro- 162.268,63 0.0 10610.0 929.0 15.März2040 620.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 162.276,74 0.0 10546.0 686.0 15.Aug.2055 650.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 162.298,81 0.0 10818.0 912.0 15.Jan.2040 685.0
SO ALABAMA POWER COMPANY Elektro- 162.310,25 0.0 10722.0 617.0 15.Nov.2033 585.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 162.312,70 0.0 8114.0 1252.0 15.Juli2046 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 162.343,19 0.0 10777.0 329.0 28.Mai2029 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 162.357,70 0.0 10771.0 320.0 26.Apr.2029 63.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 162.359,95 0.0 8069.0 1308.0 01.Juni2047 392.0
ACEIM ACEA SPA MTN RegS Local Authority 162.394,25 0.0 10781.0 315.0 06.Apr.2029 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 162.431,59 0.0 7988.0 1295.0 17.März2041 138.0
C CITIGROUP INC Bankwesen 162.474,27 0.0 10705.0 618.0 31.Okt.2033 600.0
HES HESS CORP Energie 162.484,36 0.0 10030.0 98.0 01.Apr.2027 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.601,37 0.0 8050.0 1139.0 01.Nov.2042 385.0
AEE UNION ELECTRIC CO Elektro- 162.604,86 0.0 8014.0 1311.0 01.Apr.2048 400.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 162.634,09 0.0 8017.0 1363.0 03.Okt.2049 400.0
L LOEWS CORPORATION Versicherung 162.635,39 0.0 9992.0 20.0 01.Apr.2026 375.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 162.655,50 0.0 8132.0 1317.0 15.Jan.2049 430.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 162.684,45 0.0 10845.0 294.0 12.Jan.2029 50.0
DOW DOW CHEMICAL CO Basic Industry 162.685,09 0.0 10634.0 559.0 15.März2033 630.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 162.631,11 0.0 5379.0 2221.0 26.Apr.2051 50.0
DE DEERE & CO Produktionsmittel 160.080,01 0.0 10392.0 1360.0 19.Jan.2055 570.0
AMGN AMGEN INC Consumer Non-Cyclical 160.084,81 0.0 7877.0 1057.0 21.Feb.2040 315.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 160.128,84 0.0 10625.0 717.0 15.Juni2035 585.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 160.142,91 0.0 7886.0 1370.0 26.März2050 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 160.155,21 0.0 10578.0 251.0 27.Nov.2028 730.0
MSFT MICROSOFT CORPORATION Technologie 160.204,92 0.0 9646.0 850.0 06.Feb.2037 410.0
SPG SIMON PROPERTY GROUP LP REITS 160.251,70 0.0 10488.0 571.0 08.März2033 550.0
WMT WALMART INC Zyklische Konsumgüter 160.288,06 0.0 6328.0 1571.0 22.Sept.2051 265.0
FANG DIAMONDBACK ENERGY INC Energie 160.297,17 0.0 7872.0 1366.0 15.März2052 425.0
MTNA ARCELORMITTAL SA Basic Industry 160.452,10 0.0 10646.0 1309.0 17.Juni2054 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 160.477,58 0.0 10494.0 780.0 15.Feb.2036 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 160.510,46 0.0 10647.0 376.0 15.Juni2030 620.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 160.516,56 0.0 10627.0 133.0 15.Juni2027 860.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 160.542,19 0.0 10524.0 1328.0 01.Apr.2055 614.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 160.569,54 0.0 11347.0 105.0 06.Feb.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 160.584,51 0.0 10693.0 310.0 09.März2029 13.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 160.672,32 0.0 10550.0 569.0 11.Apr.2033 613.0
WMT WALMART INC Zyklische Konsumgüter 160.702,94 0.0 10571.0 1010.0 15.Apr.2041 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 160.704,37 0.0 10464.0 1309.0 15.Aug.2053 595.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 160.728,57 0.0 6304.0 1797.0 02.Aug.2061 275.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 160.774,44 0.0 10664.0 587.0 14.Juni2033 609.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.776,31 0.0 7834.0 1267.0 17.Jan.2048 413.0
TCN TELUS CORPORATION Kommunikation 160.831,06 0.0 7894.0 603.0 08.Sept.2033 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 160.924,00 0.0 10453.0 453.0 23.Juli2032 572.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 160.939,18 0.0 8037.0 1088.0 07.Juli2041 388.0
D DOMINION ENERGY INC (NC5.5) Elektro- 160.963,30 0.0 10416.0 325.0 01.Feb.2055 688.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 160.992,27 0.0 7854.0 1260.0 05.Feb.2049 438.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 161.078,79 0.0 10517.0 562.0 01.März2033 590.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 161.086,31 0.0 10469.0 266.0 02.Feb.2029 593.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 161.179,37 0.0 7962.0 1398.0 16.Apr.2050 388.0
SPNT SIRIUSPOINT LTD Versicherung 161.193,96 0.0 10550.0 278.0 05.Apr.2029 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 161.238,88 0.0 10477.0 660.0 21.Juli2039 561.0
CI CIGNA GROUP Consumer Non-Cyclical 161.295,78 0.0 8917.0 1272.0 15.Dez.2048 490.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 161.350,13 0.0 9524.0 407.0 15.Juli2031 330.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.368,81 0.0 10565.0 244.0 01.Okt.2028 663.0
LKQ LKQ CORP Zyklische Konsumgüter 161.371,38 0.0 10704.0 585.0 15.Juni2033 625.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 158.815,23 0.0 10586.0 306.0 15.Juli2029 688.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 158.834,21 0.0 7850.0 1618.0 22.Apr.2061 394.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.844,32 0.0 10417.0 616.0 12.Sept.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 158.867,83 0.0 10515.0 952.0 01.Juni2040 610.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 158.938,12 0.0 10522.0 256.0 04.Dez.2028 632.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 158.941,05 0.0 7751.0 1063.0 21.Jan.2043 403.0
AON AON NORTH AMERICA INC Versicherung 158.944,81 0.0 10398.0 433.0 01.März2031 530.0
PFE PFIZER INC Consumer Non-Cyclical 158.948,19 0.0 10408.0 979.0 15.Sept.2040 560.0
AAPL APPLE INC Technologie 158.956,14 0.0 7797.0 1260.0 09.Feb.2045 345.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 158.958,88 0.0 10348.0 523.0 19.Aug.2032 610.0
EXR EXTRA SPACE STORAGE LP REITS 158.966,94 0.0 9028.0 440.0 15.Okt.2030 220.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.984,00 0.0 7834.0 1285.0 02.Okt.2047 400.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 159.040,86 0.0 9061.0 409.0 01.Juni2030 220.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 159.117,36 0.0 10416.0 243.0 19.Sept.2028 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.130,29 0.0 10309.0 401.0 31.Jan.2056 650.0
OVV OVINTIV INC Energie 159.155,44 0.0 10609.0 592.0 15.Juli2033 625.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 159.178,43 0.0 10385.0 1220.0 15.März2054 675.0
C CITIGROUP INC Bankwesen 159.241,61 0.0 9046.0 479.0 01.Mai2032 256.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 159.253,69 0.0 6498.0 1470.0 01.Feb.2051 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 159.271,55 0.0 10405.0 1256.0 17.Mai2042 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 159.322,38 0.0 10620.0 563.0 15.Jan.2033 615.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 159.334,65 0.0 10463.0 641.0 04.Apr.2034 563.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 159.375,57 0.0 7855.0 1307.0 30.Sept.2047 385.0
MA MASTERCARD INC Technologie 159.424,83 0.0 7854.0 1385.0 26.März2050 385.0
BKH BLACK HILLS CORPORATION Elektro- 159.450,99 0.0 10628.0 692.0 15.Jan.2035 600.0
AIA AIA GROUP LTD 144A Versicherung 159.477,44 0.0 7867.0 1086.0 16.Sept.2040 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 159.578,91 0.0 10376.0 1298.0 15.Aug.2055 625.0
JBSNV JBS NV Consumer Non-Cyclical 159.583,80 0.0 10497.0 698.0 20.Apr.2035 595.0
EIX EDISON INTERNATIONAL Elektro- 159.772,86 0.0 10441.0 355.0 15.März2030 625.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 159.786,67 0.0 10632.0 346.0 27.Juli2029 38.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 159.794,92 0.0 7847.0 1200.0 15.März2046 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 159.874,31 0.0 10529.0 247.0 01.Nov.2028 620.0
T AT&T INC Kommunikation 159.929,28 0.0 10410.0 944.0 15.Aug.2040 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 159.934,74 0.0 10612.0 812.0 14.Dez.2036 570.0
HCA HCA INC Consumer Non-Cyclical 159.955,48 0.0 10394.0 236.0 01.Feb.2029 588.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 159.962,45 0.0 10469.0 278.0 26.März2029 640.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 159.985,35 0.0 10571.0 554.0 15.Nov.2032 560.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 159.412,22 0.0 7962.0 1307.0 25.Nov.2039 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 159.448,15 0.0 7953.0 1596.0 20.Dez.2047 225.0
FNAS8594 FNMA 15YR Agency Fixed Rate 159.804,53 0.0 9690.0 200.0 01.Jan.2032 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.430,45 0.0 10275.0 702.0 11.Feb.2035 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.435,83 0.0 10294.0 1007.0 01.März2041 538.0
SO GEORGIA POWER COMPANY Elektro- 157.437,32 0.0 10319.0 636.0 15.März2034 525.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.450,44 0.0 10471.0 457.0 01.Okt.2030 75.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 157.452,26 0.0 10228.0 711.0 23.Juli2035 560.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 157.461,85 0.0 10452.0 714.0 31.Okt.2033 188.0
WLK WESTLAKE CORP Basic Industry 157.481,73 0.0 6168.0 1431.0 15.Aug.2051 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.509,79 0.0 10291.0 1367.0 05.Sept.2055 575.0
HCA HCA INC Consumer Non-Cyclical 157.526,22 0.0 10291.0 202.0 01.Sept.2028 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 157.586,19 0.0 7765.0 1101.0 11.März2041 331.0
JPM JPMORGAN CHASE & CO Bankwesen 157.592,39 0.0 10272.0 1080.0 16.Aug.2043 563.0
JBSNV JBS NV Consumer Non-Cyclical 157.592,74 0.0 10256.0 1268.0 25.Feb.2055 638.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 157.626,14 0.0 10268.0 351.0 01.Feb.2030 525.0
OKE ONEOK INC Energie 157.630,59 0.0 10297.0 662.0 01.Sept.2034 565.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 157.650,69 0.0 10332.0 361.0 02.Apr.2030 615.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 157.700,59 0.0 10385.0 330.0 04.Nov.2029 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 157.711,28 0.0 10315.0 1479.0 14.März2065 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 157.714,95 0.0 10319.0 1373.0 15.März2056 580.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 157.726,44 0.0 10367.0 709.0 07.Apr.2035 540.0
NDSN NORDSON CORPORATION Produktionsmittel 157.738,92 0.0 10328.0 237.0 15.Sept.2028 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 157.741,05 0.0 7811.0 1185.0 15.Mai2047 450.0
NACN NATIONAL BANK OF CANADA Bankwesen 157.753,43 0.0 7687.0 272.0 29.Jan.2034 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 157.795,65 0.0 10223.0 414.0 25.Jan.2031 625.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 157.800,35 0.0 10490.0 1461.0 28.Juni2063 610.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 157.802,75 0.0 7780.0 1447.0 03.Okt.2053 533.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 157.824,83 0.0 10337.0 358.0 20.März2031 574.0
AKERBP AKER BP ASA 144A Energie 157.834,75 0.0 10467.0 588.0 13.Juni2033 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 157.840,18 0.0 10337.0 243.0 12.Sept.2028 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 157.848,91 0.0 10341.0 701.0 17.März2035 550.0
BWA BORGWARNER INC Zyklische Konsumgüter 157.852,52 0.0 10297.0 664.0 15.Aug.2034 540.0
DHI D R HORTON INC Zyklische Konsumgüter 157.876,70 0.0 10386.0 738.0 15.Okt.2035 550.0
CNXC CONCENTRIX CORP Technologie 157.896,56 0.0 10214.0 567.0 02.Aug.2033 685.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.904,49 0.0 10394.0 289.0 19.Apr.2029 550.0
EE EL PASO ELECTRIC CO Elektro- 157.908,57 0.0 10426.0 709.0 15.Mai2035 600.0
DUK DUKE ENERGY INDIANA LLC Elektro- 158.010,50 0.0 10337.0 640.0 01.März2034 525.0
SSB SOUTHSTATE BANK CORP Bankwesen 158.034,43 0.0 10471.0 379.0 13.Juni2035 700.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 158.057,33 0.0 10459.0 590.0 26.Mai2033 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.061,00 0.0 10509.0 421.0 05.Mai2030 35.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 158.106,64 0.0 7844.0 1455.0 12.Nov.2049 344.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 158.179,45 0.0 10286.0 352.0 23.Jan.2030 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 158.218,25 0.0 10332.0 392.0 10.Aug.2030 498.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 158.264,43 0.0 10378.0 542.0 22.Sept.2032 546.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.267,48 0.0 10520.0 457.0 05.Okt.2030 95.0
SJM J M SMUCKER CO Consumer Non-Cyclical 158.297,44 0.0 10453.0 252.0 15.Nov.2028 590.0
WMB WILLIAMS COMPANIES INC Energie 158.319,75 0.0 10366.0 697.0 15.März2035 560.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 158.321,80 0.0 10339.0 274.0 01.März2029 575.0
MS MORGAN STANLEY MTN Bankwesen 158.340,07 0.0 10290.0 226.0 20.Juli2029 545.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 158.364,20 0.0 7792.0 1315.0 15.Sept.2047 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.367,96 0.0 10316.0 352.0 29.Jan.2031 522.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 158.373,22 0.0 10342.0 197.0 09.März2028 613.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 158.427,57 0.0 7805.0 1411.0 01.Apr.2052 400.0
ET ENERGY TRANSFER LP Energie 158.458,86 0.0 10488.0 256.0 01.Dez.2028 610.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 158.486,28 0.0 10341.0 519.0 01.Sept.2052 600.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.495,53 0.0 10394.0 400.0 12.Sept.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 158.564,73 0.0 10384.0 397.0 08.Sept.2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.582,87 0.0 7896.0 1278.0 15.Juni2046 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 158.637,31 0.0 10550.0 403.0 01.Jan.2031 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 158.690,99 0.0 10259.0 689.0 03.Apr.2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 157.901,68 0.0 6.0 816.0 10.Juni2035 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 157.475,76 0.0 7740.0 1489.0 11.Apr.2044 150.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 156.114,63 0.0 10329.0 303.0 24.Mai2029 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 156.115,62 0.0 10341.0 662.0 01.Juni2034 535.0
OMERS OMERS REALTY CORP RegS Financial Other 156.122,74 0.0 7651.0 431.0 10.Feb.2031 496.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 156.125,34 0.0 10015.0 96.0 22.Jan.2027 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.127,27 0.0 10383.0 556.0 06.Nov.2031 113.0
DELL DELL INTERNATIONAL LLC Technologie 156.193,28 0.0 10258.0 514.0 01.Apr.2032 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 156.217,15 0.0 10221.0 318.0 06.Sept.2030 535.0
TPR TAPESTRY INC Zyklische Konsumgüter 156.226,83 0.0 10238.0 362.0 11.März2030 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 156.248,10 0.0 10265.0 286.0 01.Apr.2029 520.0
FISV FISERV INC Technologie 156.250,35 0.0 10237.0 436.0 15.März2031 535.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 156.270,56 0.0 10227.0 280.0 04.Apr.2029 675.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.275,41 0.0 10166.0 185.0 19.Jan.2028 513.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 156.303,01 0.0 10339.0 494.0 19.Nov.2031 513.0
TCN TELUS CORPORATION Kommunikation 156.304,49 0.0 7676.0 1366.0 13.Sept.2052 565.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 156.305,09 0.0 10195.0 635.0 12.Feb.2034 527.0
USB US BANCORP MTN Bankwesen 156.307,24 0.0 10366.0 220.0 12.Juni2029 578.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.307,70 0.0 10187.0 735.0 15.Aug.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 156.320,57 0.0 12048.0 269.0 15.Feb.2029 430.0
T AT&T INC Kommunikation 156.324,81 0.0 10131.0 396.0 15.Aug.2030 470.0
BMO BANK OF MONTREAL RegS Bankwesen 156.325,38 0.0 7661.0 241.0 07.Sept.2033 603.0
BRKHEC PACIFICORP Elektro- 156.336,40 0.0 10209.0 274.0 15.Feb.2029 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.362,77 0.0 10235.0 154.0 09.Sept.2027 537.0
NUE NUCOR CORPORATION Basic Industry 156.371,11 0.0 7706.0 1432.0 01.Apr.2052 385.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 156.387,28 0.0 9895.0 300.0 15.Mai2029 390.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 156.413,75 0.0 15610.0 577.0 06.Jan.2034 850.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 156.417,02 0.0 14947.0 539.0 16.Mai2033 773.0
DTE DTE ELECTRIC CO Elektro- 156.418,94 0.0 7775.0 1289.0 01.Juni2046 370.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 156.446,77 0.0 10430.0 1319.0 16.Jan.2064 614.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 156.466,57 0.0 7696.0 1302.0 15.Sept.2047 380.0
HASI HAT HOLDINGS I LLC 144A Financial Other 156.495,00 0.0 10364.0 110.0 15.Juni2027 800.0
ECL ECOLAB INC Basic Industry 156.523,67 0.0 6238.0 1574.0 15.Dez.2051 270.0
KVUE KENVUE INC Consumer Non-Cyclical 156.526,10 0.0 10277.0 362.0 22.März2030 500.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 156.568,42 0.0 7678.0 430.0 01.März2031 557.0
KO COCA-COLA CO Consumer Non-Cyclical 156.579,97 0.0 7751.0 1288.0 15.März2040 80.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 156.634,69 0.0 10286.0 708.0 01.Apr.2035 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.641,55 0.0 10273.0 514.0 14.März2032 500.0
PEG PSEG POWER LLC 144A Elektro- 156.650,00 0.0 10346.0 709.0 15.Mai2035 575.0
ES EVERSOURCE ENERGY Elektro- 156.672,51 0.0 10240.0 190.0 01.März2028 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.682,33 0.0 10273.0 238.0 12.Sept.2028 500.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 156.701,98 0.0 10310.0 293.0 12.Apr.2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.702,00 0.0 10262.0 193.0 15.März2028 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 156.718,91 0.0 10277.0 647.0 15.März2034 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.729,32 0.0 10358.0 657.0 15.Mai2034 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.753,38 0.0 10351.0 300.0 10.Mai2029 541.0
JPM JPMORGAN CHASE & CO Bankwesen 156.782,96 0.0 10259.0 71.0 15.Okt.2026 763.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.806,73 0.0 10278.0 363.0 01.März2030 470.0
BRKHEC PACIFICORP Elektro- 156.817,30 0.0 10453.0 865.0 15.Juli2038 635.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.841,26 0.0 10288.0 360.0 14.März2030 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 156.874,83 0.0 10457.0 634.0 15.Jan.2034 575.0
KMI KINDER MORGAN INC Energie 156.894,52 0.0 10230.0 271.0 01.Feb.2029 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 156.920,04 0.0 10303.0 659.0 22.März2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.921,21 0.0 10211.0 267.0 19.Jan.2029 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 156.949,31 0.0 10372.0 719.0 15.Mai2035 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 156.968,13 0.0 10226.0 600.0 01.Aug.2033 520.0
NTT NTT FINANCE CORP RegS Kommunikation 156.976,90 0.0 10430.0 404.0 03.März2030 34.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.982,30 0.0 10235.0 233.0 03.Aug.2028 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.982,79 0.0 7807.0 1372.0 07.Dez.2049 394.0
NEE FLORIDA POWER & LIGHT CO Elektro- 157.016,06 0.0 10273.0 1490.0 15.März2065 580.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.039,02 0.0 10249.0 274.0 01.März2029 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.039,39 0.0 10292.0 615.0 20.Sept.2033 550.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 157.085,10 0.0 10470.0 699.0 15.Juli2035 675.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 157.085,73 0.0 7710.0 1331.0 06.Sept.2049 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 157.122,35 0.0 10307.0 637.0 01.Apr.2034 575.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 157.128,82 0.0 7840.0 1413.0 24.Nov.2041 100.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 157.151,98 0.0 7655.0 1300.0 21.Jan.2050 417.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.160,20 0.0 10341.0 325.0 15.Okt.2029 540.0
SRE SEMPRA Erdgas 157.188,24 0.0 10279.0 302.0 01.Okt.2054 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.198,16 0.0 10366.0 168.0 10.Nov.2028 620.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.199,29 0.0 10378.0 552.0 09.Nov.2033 549.0
RY ROYAL BANK OF CANADA MTN Bankwesen 157.207,68 0.0 10356.0 168.0 01.Nov.2027 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 157.256,52 0.0 10339.0 652.0 05.Apr.2034 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 157.264,54 0.0 10095.0 441.0 06.Feb.2031 413.0
FHN FIRST HORIZON CORP Bankwesen 157.283,43 0.0 10288.0 356.0 07.März2031 551.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.288,81 0.0 10268.0 273.0 15.Feb.2029 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.303,90 0.0 7808.0 1363.0 23.Mai2049 388.0
HEI HEICO CORP Produktionsmittel 157.363,83 0.0 10250.0 226.0 01.Aug.2028 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 157.365,62 0.0 10412.0 700.0 16.Aug.2033 163.0
FANG DIAMONDBACK ENERGY INC Energie 157.373,66 0.0 10254.0 352.0 30.Jan.2030 515.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 157.120,64 0.0 7720.0 1370.0 14.Feb.2042 127.0
BAYERN BAYERN FREISTAAT Local Authority 157.336,66 0.0 10175.0 1793.0 19.Feb.2055 300.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 156.162,51 0.0 10804.0 1016.0 01.Apr.2057 664.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 154.793,69 0.0 10116.0 275.0 18.Jan.2029 413.0
USB US BANCORP MTN Bankwesen 154.797,53 0.0 10080.0 540.0 22.Juli2033 497.0
TD TORONTO-DOMINION BANK/THE Bankwesen 154.799,87 0.0 10140.0 326.0 10.Sept.2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.813,61 0.0 10115.0 501.0 08.März2032 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.836,77 0.0 10166.0 367.0 15.März2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 154.840,81 0.0 10136.0 585.0 15.Feb.2033 445.0
NI NISOURCE INC Erdgas 154.860,98 0.0 10302.0 310.0 01.Juli2029 520.0
CSX CSX CORP Transport 154.865,50 0.0 10185.0 1000.0 15.Apr.2041 550.0
ALACN ALTAGAS LTD MTN RegS Energie 154.875,89 0.0 7618.0 650.0 14.März2034 514.0
KRC KILROY REALTY LP REITS 154.880,62 0.0 10068.0 716.0 15.Okt.2035 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.900,19 0.0 10170.0 367.0 15.März2030 465.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.915,01 0.0 10278.0 309.0 12.Juni2029 521.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 154.918,50 0.0 10095.0 725.0 06.Aug.2035 525.0
DINO HF SINCLAIR CORP Energie 154.922,16 0.0 10327.0 431.0 15.Jan.2031 575.0
UPS UNITED PARCEL SERVICE INC Transport 154.927,98 0.0 10211.0 416.0 15.Okt.2030 465.0
MPLX MPLX LP Energie 154.933,24 0.0 10128.0 268.0 15.Feb.2029 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 154.933,60 0.0 7539.0 1243.0 31.Jan.2050 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.948,99 0.0 10308.0 608.0 01.Juli2033 515.0
WDSAU WOODSIDE FINANCE LTD Energie 154.951,61 0.0 10245.0 379.0 19.Mai2030 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.954,53 0.0 10116.0 138.0 30.Juli2027 465.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 154.964,16 0.0 10106.0 968.0 15.Sept.2040 555.0
AKERBP AKER BP ASA 144A Energie 154.977,44 0.0 10280.0 218.0 13.Juni2028 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 154.997,25 0.0 10099.0 1086.0 10.Aug.2043 540.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 155.016,73 0.0 7603.0 352.0 01.März2030 547.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 155.018,33 0.0 10157.0 582.0 03.März2033 480.0
UBS UBS GROUP AG 144A Bankwesen 155.018,80 0.0 7614.0 1094.0 11.Feb.2043 318.0
STT STATE STREET CORP Bankwesen 155.027,89 0.0 10108.0 571.0 26.Jan.2034 482.0
DUK DUKE ENERGY CORP Elektro- 155.064,00 0.0 7725.0 1123.0 15.Juni2041 330.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.078,00 0.0 10292.0 497.0 15.Dez.2031 538.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 155.078,40 0.0 10139.0 187.0 11.Feb.2028 463.0
SPG SIMON PROPERTY GROUP LP REITS 155.081,97 0.0 10130.0 740.0 01.Okt.2035 513.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 155.103,02 0.0 7626.0 1460.0 14.Sept.2054 528.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 155.147,70 0.0 7668.0 1113.0 06.Apr.2041 320.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 155.166,61 0.0 10129.0 668.0 12.März2040 625.0
META META PLATFORMS INC Kommunikation 155.167,27 0.0 10263.0 379.0 15.Mai2030 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.169,96 0.0 10340.0 699.0 13.Jan.2035 563.0
SW WRKCO INC Basic Industry 155.189,28 0.0 10181.0 274.0 15.März2029 490.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 155.191,17 0.0 10142.0 267.0 15.Feb.2029 487.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.193,07 0.0 7685.0 1063.0 22.Apr.2042 321.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.200,62 0.0 7595.0 236.0 16.Aug.2028 547.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.228,81 0.0 10306.0 641.0 15.Dez.2033 500.0
ROL ROLLINS INC Zyklische Konsumgüter 155.265,98 0.0 10144.0 701.0 24.Feb.2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 155.275,84 0.0 10206.0 369.0 01.Apr.2030 500.0
CVX CHEVRON USA INC Energie 155.276,57 0.0 10226.0 722.0 15.Apr.2035 498.0
OKE ELK MERGER SUB II LLC Energie 155.288,87 0.0 10285.0 292.0 01.Juni2029 538.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.342,00 0.0 10309.0 724.0 15.Juni2035 550.0
AVB AVALONBAY COMMUNITIES INC REITS 155.343,18 0.0 10098.0 730.0 01.Aug.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.343,38 0.0 10143.0 738.0 15.Okt.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.344,67 0.0 10355.0 740.0 15.Juli2035 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.345,76 0.0 10121.0 672.0 01.Aug.2034 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 155.353,90 0.0 10179.0 642.0 15.März2034 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 155.378,94 0.0 7723.0 1339.0 01.Dez.2047 370.0
IEX IDEX CORPORATION Produktionsmittel 155.382,28 0.0 10173.0 322.0 01.Sept.2029 495.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 155.407,88 0.0 7735.0 565.0 14.Dez.2032 543.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 155.443,06 0.0 10099.0 75.0 01.Feb.2027 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.451,33 0.0 10084.0 48.0 17.Juli2026 562.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 155.453,58 0.0 10155.0 917.0 15.März2040 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 155.511,59 0.0 7754.0 1188.0 01.Juli2049 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 155.517,74 0.0 7650.0 472.0 16.Sept.2031 522.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.532,77 0.0 10234.0 203.0 15.Apr.2028 535.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.540,94 0.0 10366.0 511.0 14.Jan.2032 543.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.550,40 0.0 10160.0 548.0 15.Sept.2032 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.550,65 0.0 10209.0 517.0 15.März2032 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.566,08 0.0 10325.0 497.0 15.Dez.2031 538.0
EXC EXELON CORPORATION Elektro- 155.585,01 0.0 10199.0 195.0 15.März2028 515.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 155.641,14 0.0 10256.0 1072.0 01.Mai2043 575.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.642,62 0.0 10216.0 282.0 12.März2029 465.0
ELV ELEVANCE HEALTH INC Versicherung 155.645,04 0.0 10177.0 359.0 15.Feb.2030 475.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 155.659,87 0.0 10213.0 365.0 15.März2030 490.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 155.701,79 0.0 6150.0 1488.0 06.Okt.2050 281.0
BRKHEC PACIFICORP Elektro- 155.709,05 0.0 10152.0 631.0 15.Feb.2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.715,97 0.0 10300.0 690.0 20.Nov.2035 522.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.735,20 0.0 10162.0 317.0 01.Aug.2029 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.739,41 0.0 10177.0 1466.0 15.Sept.2115 613.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.743,46 0.0 10312.0 730.0 28.Mai2035 535.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.748,17 0.0 10141.0 542.0 17.Juli2032 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 155.775,19 0.0 8855.0 441.0 14.Sept.2030 138.0
SYF SYNCHRONY FINANCIAL Bankwesen 155.810,75 0.0 10191.0 356.0 06.März2031 545.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 155.839,25 0.0 10353.0 636.0 05.Nov.2032 160.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.849,81 0.0 7724.0 522.0 12.Mai2032 533.0
ET ENERGY TRANSFER LP Energie 155.857,01 0.0 10258.0 280.0 15.Apr.2029 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 155.876,00 0.0 10173.0 1302.0 04.März2054 597.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.877,36 0.0 10302.0 659.0 15.Mai2034 530.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 155.911,20 0.0 10181.0 734.0 15.Sept.2035 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.917,77 0.0 10225.0 194.0 14.März2028 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 155.925,16 0.0 10205.0 694.0 15.März2035 565.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 155.941,46 0.0 10242.0 246.0 19.Sept.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 155.948,75 0.0 10216.0 198.0 03.März2028 490.0
APP APPLOVIN CORP Kommunikation 155.954,79 0.0 10330.0 494.0 01.Dez.2031 538.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.963,30 0.0 10247.0 695.0 15.Apr.2035 595.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 155.974,48 0.0 10237.0 365.0 21.März2030 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.003,15 0.0 10224.0 580.0 09.März2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 156.010,14 0.0 10333.0 301.0 01.Juni2029 540.0
BCECN BELL CANADA MTN RegS Kommunikation 156.055,55 0.0 7629.0 1383.0 11.Aug.2053 560.0
NXPI NXP BV Technologie 156.079,81 0.0 10336.0 246.0 01.Dez.2028 555.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 156.101,03 0.0 10243.0 441.0 12.März2031 475.0
CZGB CZECH REPUBLIC Schatzbriefe 154.979,88 0.0 508.0 756.0 19.Sept.2035 530.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 155.034,27 0.0 31.0 251.0 22.Okt.2028 675.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.615,30 0.0 7678.0 773.0 26.Sept.2035 465.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 155.789,50 0.0 7720.0 1283.0 22.Juni2040 105.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 156.059,96 0.0 7628.0 534.0 19.Juli2032 492.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 153.471,75 0.0 10212.0 389.0 01.Juli2030 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 153.478,39 0.0 10140.0 595.0 11.Mai2033 510.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 153.483,59 0.0 7673.0 389.0 15.Juli2030 528.0
KEYCN KEYERA CORP MTN Energie 153.483,66 0.0 7565.0 516.0 28.März2032 502.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.491,24 0.0 10229.0 361.0 13.Jan.2030 496.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 153.496,64 0.0 15162.0 583.0 13.Nov.2033 800.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.518,51 0.0 7611.0 254.0 17.Nov.2028 547.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 153.541,99 0.0 10210.0 647.0 01.Juli2034 638.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 153.578,37 0.0 10152.0 528.0 21.Mai2037 564.0
KMI KINDER MORGAN INC Energie 153.582,62 0.0 10019.0 574.0 01.Feb.2033 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 153.596,01 0.0 10238.0 389.0 15.Juli2030 613.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 153.603,51 0.0 7618.0 460.0 15.Mai2036 512.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.607,52 0.0 10157.0 173.0 15.Nov.2027 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 153.612,07 0.0 10121.0 195.0 17.Apr.2028 485.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 153.630,41 0.0 7556.0 245.0 15.Sept.2028 517.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.677,69 0.0 10199.0 225.0 12.Juni2028 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 153.686,91 0.0 7563.0 1325.0 15.Sept.2047 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.710,24 0.0 10085.0 326.0 10.Sept.2029 463.0
BXP BOSTON PROPERTIES LP REITS 153.715,95 0.0 10246.0 695.0 15.Jan.2035 575.0
TERANE TERANET HOLDINGS LP Technologie 153.716,49 0.0 7650.0 1006.0 17.Juni2041 610.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 153.738,17 0.0 10242.0 468.0 19.Okt.2030 25.0
OSBLN OSB GROUP PLC RegS Bankwesen 153.739,71 0.0 14745.0 198.0 27.Juli2033 999.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.769,98 0.0 10059.0 146.0 03.Aug.2027 424.0
PSX PHILLIPS 66 Energie 153.774,70 0.0 10129.0 1024.0 01.Mai2042 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 153.797,62 0.0 7566.0 286.0 01.März2029 460.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 153.801,62 0.0 10124.0 203.0 07.Apr.2028 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 153.822,60 0.0 10253.0 763.0 15.Jan.2036 545.0
WMB WILLIAMS COMPANIES INC Energie 153.828,65 0.0 10174.0 342.0 15.Nov.2029 480.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 153.834,80 0.0 10093.0 199.0 03.März2028 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.855,48 0.0 10088.0 107.0 01.März2027 450.0
COP CONOCOPHILLIPS CO Energie 153.859,05 0.0 10256.0 512.0 15.Jan.2032 485.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 153.895,92 0.0 10057.0 728.0 15.Aug.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.901,39 0.0 10196.0 303.0 01.Juni2029 515.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 153.951,85 0.0 10241.0 741.0 30.Juni2035 505.0
COTY COTY INC 144A Consumer Non-Cyclical 153.968,74 0.0 10263.0 233.0 15.Juli2030 663.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.974,43 0.0 7570.0 511.0 15.März2032 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 153.975,42 0.0 10081.0 147.0 01.Sept.2027 491.0
GMT GATX CORPORATION Finanzunternehmen 153.994,56 0.0 10197.0 1316.0 05.Juni2054 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.999,67 0.0 10265.0 311.0 15.Juli2029 595.0
CNA CNA FINANCIAL CORP Versicherung 154.004,26 0.0 10045.0 728.0 15.Aug.2035 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.004,43 0.0 10092.0 745.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.013,85 0.0 7967.0 1534.0 15.März2059 415.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.013,90 0.0 10263.0 356.0 13.Jan.2030 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 154.038,99 0.0 10221.0 503.0 19.März2031 50.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 154.047,28 0.0 10133.0 371.0 10.Apr.2030 513.0
CPB CAMPBELLS CO Consumer Non-Cyclical 154.048,32 0.0 10097.0 641.0 21.März2034 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.061,20 0.0 10119.0 197.0 15.März2028 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 154.066,77 0.0 10131.0 206.0 31.März2028 475.0
APH AMPHENOL CORPORATION Produktionsmittel 154.077,14 0.0 10130.0 108.0 05.Apr.2027 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.082,86 0.0 10033.0 1497.0 12.Feb.2065 560.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 154.101,14 0.0 7704.0 1468.0 15.Juli2064 470.0
ALLY ALLY FINANCIAL INC Bankwesen 154.113,03 0.0 10018.0 517.0 31.Juli2033 555.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 154.165,16 0.0 6143.0 1590.0 13.Dez.2051 261.0
BCECN BELL CANADA MTN RegS Kommunikation 154.165,82 0.0 7581.0 287.0 15.März2029 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 154.168,21 0.0 10276.0 427.0 15.Jan.2031 615.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 154.169,04 0.0 10142.0 585.0 28.Apr.2032 163.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.170,36 0.0 10126.0 203.0 21.März2028 475.0
BMO BANK OF MONTREAL Bankwesen 154.179,86 0.0 7605.0 167.0 27.Okt.2032 653.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 154.182,83 0.0 7549.0 279.0 15.Feb.2034 528.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.192,46 0.0 10248.0 313.0 24.Juni2029 520.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.193,11 0.0 10100.0 482.0 27.Aug.2031 465.0
SJM J M SMUCKER CO Consumer Non-Cyclical 154.200,07 0.0 9435.0 735.0 15.März2035 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.239,22 0.0 10126.0 113.0 25.März2027 507.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 154.240,52 0.0 10092.0 668.0 10.Sept.2034 545.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 154.249,57 0.0 10083.0 278.0 15.März2029 595.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 154.250,57 0.0 7607.0 1310.0 27.Sept.2046 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 154.252,49 0.0 10282.0 272.0 15.Jan.2029 520.0
GIBACN CGI INC 144A Technologie 154.265,45 0.0 10117.0 364.0 14.März2030 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 154.271,07 0.0 10117.0 275.0 19.März2029 515.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 154.271,49 0.0 10201.0 1301.0 25.Nov.2052 594.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 154.289,71 0.0 10090.0 439.0 09.Feb.2031 450.0
USB US BANCORP MTN Bankwesen 154.300,95 0.0 10067.0 140.0 22.Juli2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.303,65 0.0 10145.0 202.0 01.Apr.2028 488.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 154.307,45 0.0 10240.0 527.0 02.Juli2031 75.0
ZTS ZOETIS INC Consumer Non-Cyclical 154.308,88 0.0 10082.0 736.0 17.Aug.2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.310,35 0.0 10086.0 1362.0 15.Sept.2055 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 154.349,07 0.0 7605.0 1257.0 16.Apr.2050 450.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 154.355,15 0.0 7578.0 436.0 28.Feb.2031 503.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.366,33 0.0 7559.0 1349.0 15.Aug.2049 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 154.388,46 0.0 10156.0 332.0 06.Okt.2029 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 154.407,45 0.0 10095.0 224.0 15.Aug.2028 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 154.420,47 0.0 7622.0 1340.0 17.Okt.2049 400.0
PEG PSEG POWER LLC 144A Elektro- 154.434,65 0.0 10208.0 380.0 15.Mai2030 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 154.466,26 0.0 7704.0 1259.0 08.Nov.2039 88.0
BACR BARCLAYS PLC Bankwesen 154.467,94 0.0 7675.0 1075.0 24.Nov.2042 333.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 154.470,47 0.0 6116.0 1646.0 06.Apr.2051 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 154.476,68 0.0 14597.0 547.0 24.Jan.2033 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.492,05 0.0 10110.0 710.0 05.März2035 520.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 154.495,95 0.0 7587.0 1359.0 10.Sept.2050 395.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.504,74 0.0 10296.0 505.0 13.Jan.2032 538.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 154.508,13 0.0 10239.0 731.0 03.Juni2035 513.0
DCP DCP MIDSTREAM OPERATING LP Energie 154.513,81 0.0 10214.0 289.0 15.Mai2029 513.0
ETR ENTERGY ARKANSAS LLC Elektro- 154.525,08 0.0 10300.0 578.0 15.Jan.2033 515.0
ELV ELEVANCE HEALTH INC Versicherung 154.539,31 0.0 10199.0 492.0 01.Nov.2031 495.0
WMB WILLIAMS COMPANIES INC Energie 154.539,39 0.0 10147.0 738.0 30.Sept.2035 530.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 154.542,82 0.0 10230.0 1008.0 30.Mai2041 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 154.553,80 0.0 10096.0 355.0 15.Feb.2030 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.557,55 0.0 10130.0 323.0 11.Sept.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.560,74 0.0 10235.0 345.0 25.Nov.2029 487.0
TCN TELUS CORPORATION Kommunikation 154.571,98 0.0 7581.0 434.0 18.Feb.2031 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 154.578,77 0.0 10126.0 282.0 14.Feb.2029 425.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.605,28 0.0 10094.0 59.0 28.Aug.2026 555.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 154.610,20 0.0 7657.0 636.0 31.Okt.2033 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 154.612,75 0.0 10193.0 208.0 06.Mai2028 588.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.626,21 0.0 10111.0 277.0 24.Jan.2029 413.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.644,47 0.0 10244.0 221.0 30.Mai2028 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.649,63 0.0 10102.0 189.0 01.Feb.2029 454.0
MTB M&T BANK CORPORATION MTN Bankwesen 154.653,47 0.0 10061.0 391.0 30.Juli2035 540.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 154.657,35 0.0 10267.0 539.0 15.Juni2032 500.0
SO SOUTHERN COMPANY (THE) Elektro- 154.661,96 0.0 10266.0 595.0 15.Juni2033 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.663,43 0.0 10229.0 497.0 15.Nov.2031 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.664,01 0.0 10122.0 665.0 15.Sept.2034 563.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.667,31 0.0 10301.0 358.0 09.Jan.2030 525.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 154.690,54 0.0 10308.0 359.0 13.Jan.2030 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.696,40 0.0 10122.0 237.0 15.Sept.2048 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.700,67 0.0 10242.0 203.0 01.Juni2028 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.701,41 0.0 10281.0 308.0 24.Juni2029 530.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 154.702,43 0.0 7687.0 1362.0 01.Juni2049 385.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 154.712,44 0.0 14742.0 812.0 07.Apr.2038 700.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.720,77 0.0 10140.0 187.0 01.März2028 465.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.733,59 0.0 10080.0 393.0 01.Aug.2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 154.739,97 0.0 10303.0 353.0 07.Jan.2030 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.743,06 0.0 10192.0 292.0 15.Apr.2029 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.756,89 0.0 10168.0 199.0 30.März2028 505.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 154.759,64 0.0 10290.0 228.0 28.Juni2028 550.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 154.770,07 0.0 14420.0 166.0 06.März2033 913.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 153.785,87 0.0 10252.0 455.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 153.849,87 0.0 10256.0 457.0 02.Sept.2030 1.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 154.516,86 0.0 7507.0 1594.0 05.Feb.2048 200.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 153.980,05 0.0 7558.0 1356.0 15.Aug.2047 335.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 152.167,49 0.0 10047.0 1351.0 15.Nov.2054 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 152.168,59 0.0 10028.0 161.0 28.Sept.2027 388.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 152.180,63 0.0 10136.0 473.0 18.Nov.2030 50.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.186,31 0.0 10106.0 387.0 15.Juni2030 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 152.192,16 0.0 9961.0 181.0 25.Jan.2028 390.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 152.230,30 0.0 9976.0 186.0 15.Feb.2028 411.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 152.232,72 0.0 11216.0 925.0 15.Juni2040 700.0
NWSA NEWS CORP 144A Kommunikation 152.239,51 0.0 9934.0 402.0 15.Feb.2032 513.0
C CITIGROUP INC (FXD-FRN) Bankwesen 152.265,11 0.0 10062.0 125.0 07.Mai2028 464.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.265,40 0.0 9978.0 681.0 10.Sept.2034 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 152.273,16 0.0 10016.0 158.0 15.Sept.2027 385.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 152.302,35 0.0 10105.0 180.0 10.Dez.2027 488.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.308,77 0.0 7572.0 678.0 01.Juni2034 485.0
EOG EOG RESOURCES INC Energie 152.314,50 0.0 10044.0 372.0 15.Apr.2030 438.0
PTEN PATTERSON-UTI ENERGY INC. Energie 152.321,79 0.0 10068.0 334.0 15.Nov.2029 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.327,24 0.0 10154.0 400.0 15.Juli2030 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.332,26 0.0 10071.0 80.0 13.Nov.2026 480.0
ROP ROPER TECHNOLOGIES INC Technologie 152.361,83 0.0 10016.0 237.0 15.Sept.2028 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.402,41 0.0 10084.0 214.0 15.Mai2028 450.0
ORAFP ORANGE SA Kommunikation 152.406,98 0.0 9916.0 1086.0 06.Feb.2044 550.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.414,44 0.0 10028.0 24.0 14.Apr.2026 521.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 152.488,62 0.0 7493.0 285.0 07.März2029 511.0
AMH AMERICAN HOMES 4 RENT LP REITS 152.489,35 0.0 10123.0 391.0 15.Juni2030 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.493,27 0.0 10019.0 236.0 15.Sept.2028 438.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 152.507,42 0.0 10122.0 134.0 11.Juni2027 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 152.554,16 0.0 7563.0 303.0 15.Mai2034 528.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.555,31 0.0 10152.0 134.0 03.Juli2027 495.0
STT STATE STREET CORP Bankwesen 152.571,00 0.0 10068.0 122.0 24.Apr.2028 454.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 152.574,72 0.0 10041.0 412.0 10.Okt.2030 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.578,83 0.0 10161.0 653.0 08.Jan.2034 505.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 152.581,50 0.0 10125.0 392.0 12.Juni2030 495.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 152.603,89 0.0 10004.0 557.0 05.Sept.2032 467.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.608,50 0.0 10137.0 271.0 15.Dez.2028 430.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 152.611,09 0.0 10026.0 94.0 15.März2027 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.632,14 0.0 10169.0 277.0 11.Jan.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 152.644,52 0.0 10029.0 245.0 05.Sept.2028 405.0
AEP OHIO POWER CO Elektro- 152.659,62 0.0 10115.0 603.0 01.Juni2033 500.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 152.661,78 0.0 14518.0 666.0 14.März2035 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.674,34 0.0 7559.0 454.0 30.Apr.2031 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.686,72 0.0 10179.0 315.0 16.Juli2029 595.0
FISV FISERV INC Technologie 152.699,98 0.0 9954.0 725.0 11.Aug.2035 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.701,90 0.0 10093.0 493.0 15.Nov.2031 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.704,41 0.0 10128.0 395.0 30.Mai2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.705,99 0.0 7480.0 1361.0 15.Aug.2049 370.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.706,74 0.0 10159.0 1346.0 03.Juli2055 600.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 152.719,77 0.0 7486.0 145.0 10.Aug.2034 478.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 152.724,88 0.0 10116.0 125.0 29.Mai2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.727,70 0.0 7585.0 1135.0 15.Mai2041 305.0
ADC AGREE LP REITS 152.743,71 0.0 10043.0 555.0 01.Okt.2032 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.743,84 0.0 10015.0 327.0 25.Aug.2029 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.767,24 0.0 10115.0 538.0 26.Mai2033 499.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 152.794,51 0.0 10014.0 284.0 22.Feb.2029 430.0
FISV FISERV INC Technologie 152.797,74 0.0 10027.0 366.0 15.März2030 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 152.797,94 0.0 10185.0 543.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 152.802,28 0.0 10039.0 151.0 09.Sept.2027 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 152.803,00 0.0 10066.0 205.0 10.Apr.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.819,26 0.0 10186.0 97.0 15.Jan.2027 595.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 152.827,09 0.0 7475.0 350.0 20.Feb.2030 567.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 152.827,91 0.0 10072.0 155.0 15.Okt.2027 463.0
EPR EPR PROPERTIES REITS 152.829,84 0.0 10064.0 197.0 15.Apr.2028 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 152.831,85 0.0 10064.0 691.0 15.Okt.2034 495.0
HCA HCA INC Consumer Non-Cyclical 152.835,48 0.0 10014.0 1294.0 01.Apr.2054 600.0
FCX FREEPORT-MCMORAN INC Basic Industry 152.837,17 0.0 9989.0 87.0 01.Aug.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.856,20 0.0 10189.0 88.0 15.Jan.2027 610.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.858,87 0.0 10091.0 723.0 06.Mai2035 510.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 152.871,92 0.0 10072.0 332.0 20.Okt.2029 502.0
MET METLIFE INC Versicherung 152.920,49 0.0 8563.0 1112.0 13.Aug.2042 413.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 152.948,47 0.0 7511.0 199.0 10.März2033 541.0
CVX CHEVRON USA INC Energie 152.953,81 0.0 10029.0 149.0 13.Aug.2027 395.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.956,98 0.0 9977.0 729.0 12.Aug.2035 515.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 152.960,72 0.0 7444.0 1231.0 09.Feb.2051 468.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 152.962,99 0.0 10100.0 1345.0 15.Mai2054 575.0
CORNLU CORNELL UNIVERSITY Industrial Other 152.975,55 0.0 10157.0 678.0 15.Juni2034 484.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 152.981,52 0.0 10056.0 686.0 03.Okt.2034 500.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 152.982,39 0.0 7599.0 1362.0 30.Nov.2049 390.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 152.993,68 0.0 7591.0 1115.0 11.Mai2041 325.0
JPM JPMORGAN CHASE & CO Bankwesen 152.997,42 0.0 10060.0 371.0 24.März2031 449.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.005,29 0.0 10153.0 128.0 15.Juni2027 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 153.005,65 0.0 10133.0 1018.0 01.Juni2041 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.015,98 0.0 10194.0 276.0 11.Jan.2029 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 153.025,00 0.0 10000.0 1.0 20.Jan.2026 413.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.050,01 0.0 10141.0 390.0 28.Mai2030 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 153.063,68 0.0 10192.0 740.0 08.Juli2035 534.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.076,12 0.0 10064.0 203.0 27.März2029 465.0
ORCL ORACLE CORPORATION Technologie 153.084,77 0.0 7644.0 1129.0 08.Juli2044 450.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 153.091,18 0.0 10024.0 183.0 15.Feb.2028 435.0
CI CIGNA GROUP Consumer Non-Cyclical 153.109,05 0.0 10042.0 408.0 15.Sept.2030 450.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 153.111,82 0.0 10001.0 3.0 29.Jan.2026 445.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.123,37 0.0 10199.0 360.0 09.Jan.2030 490.0
ROP ROPER TECHNOLOGIES INC Technologie 153.130,90 0.0 10018.0 409.0 15.Sept.2030 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.146,88 0.0 10059.0 110.0 12.März2027 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 153.169,78 0.0 10060.0 235.0 15.Sept.2028 450.0
SPG SIMON PROPERTY GROUP LP REITS 153.173,50 0.0 10033.0 413.0 01.Okt.2030 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.181,41 0.0 10009.0 573.0 15.Feb.2033 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.192,61 0.0 10029.0 148.0 12.Aug.2027 430.0
ENBCN ENBRIDGE INC MTN Energie 153.196,31 0.0 6737.0 667.0 21.Sept.2033 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 153.200,40 0.0 10139.0 175.0 25.Nov.2027 525.0
NUE NUCOR CORPORATION Basic Industry 153.202,82 0.0 10155.0 389.0 01.Juni2030 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.211,89 0.0 10044.0 442.0 12.Feb.2031 440.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 153.245,21 0.0 6104.0 1303.0 22.Dez.2051 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.245,24 0.0 9846.0 105.0 15.Feb.2027 249.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.248,36 0.0 10215.0 358.0 15.Jan.2030 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.249,35 0.0 10203.0 187.0 06.Jan.2028 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.264,08 0.0 10104.0 370.0 15.Apr.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.272,93 0.0 7475.0 186.0 20.Jan.2033 533.0
MARS MARS INC 144A Consumer Non-Cyclical 153.298,27 0.0 10099.0 1486.0 01.Mai2065 580.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 153.301,38 0.0 10187.0 729.0 24.Okt.2033 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.307,79 0.0 10219.0 544.0 15.Juli2032 500.0
NI NISOURCE INC Erdgas 153.321,92 0.0 9963.0 1105.0 01.Feb.2045 565.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 153.333,26 0.0 7504.0 270.0 31.Jan.2029 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.348,90 0.0 10215.0 188.0 10.Jan.2028 516.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.358,61 0.0 10219.0 358.0 13.Jan.2030 540.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 153.382,34 0.0 10050.0 718.0 01.März2035 468.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 153.402,56 0.0 8567.0 1106.0 15.Feb.2044 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.427,91 0.0 10197.0 668.0 25.Juni2034 538.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.434,39 0.0 10224.0 697.0 13.Jan.2035 590.0
NTRCN NUTRIEN LTD Basic Industry 153.441,19 0.0 10054.0 1304.0 27.März2053 580.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 152.811,26 0.0 7606.0 663.0 08.Dez.2033 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 152.822,98 0.0 7511.0 326.0 14.Aug.2029 425.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.143,19 0.0 10209.0 477.0 15.Nov.2030 1.0
WMB WILLIAMS COMPANIES INC Energie 150.894,07 0.0 9961.0 1073.0 15.Nov.2043 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 150.899,13 0.0 9929.0 492.0 18.Sept.2031 400.0
NUE NUCOR CORPORATION Basic Industry 150.904,15 0.0 9978.0 206.0 01.Mai2028 395.0
JPM JPMORGAN CHASE & CO Bankwesen 150.911,32 0.0 9968.0 212.0 23.Apr.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.912,55 0.0 9933.0 425.0 15.Nov.2030 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 150.926,26 0.0 10061.0 277.0 15.Jan.2029 425.0
CTVA EIDP INC Basic Industry 150.935,90 0.0 9981.0 602.0 15.Mai2033 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 150.937,37 0.0 7344.0 1705.0 19.Juni2059 263.0
TMUS T-MOBILE USA INC Kommunikation 150.940,23 0.0 9868.0 1426.0 15.Sept.2062 580.0
WMT WALMART INC Zyklische Konsumgüter 150.945,39 0.0 9959.0 608.0 15.Apr.2033 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 150.946,66 0.0 7498.0 1289.0 01.Dez.2047 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.949,87 0.0 9923.0 741.0 15.Okt.2035 525.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 150.953,19 0.0 10005.0 384.0 28.Mai2030 438.0
ALTALK ALTALINK LP MTN Elektro- 150.972,64 0.0 7431.0 1159.0 17.Sept.2043 492.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.972,71 0.0 9940.0 452.0 15.März2031 425.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.974,89 0.0 9937.0 151.0 15.Sept.2027 380.0
EXE EXPAND ENERGY CORP Energie 150.977,80 0.0 9847.0 418.0 01.Feb.2032 475.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.981,27 0.0 7445.0 291.0 19.März2029 446.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 150.983,45 0.0 9959.0 1005.0 02.Nov.2040 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 151.001,68 0.0 9982.0 430.0 31.Jan.2031 588.0
OMC OMNICOM GROUP INC Kommunikation 151.026,47 0.0 9977.0 24.0 15.Apr.2026 360.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.057,04 0.0 10069.0 177.0 15.Jan.2028 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 151.077,83 0.0 10002.0 762.0 15.Nov.2035 492.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.092,66 0.0 10053.0 140.0 30.Juni2027 440.0
OKE ONEOK INC Energie 151.122,78 0.0 10074.0 223.0 15.Juli2028 455.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 151.125,05 0.0 9963.0 419.0 09.Okt.2030 415.0
ET ENERGY TRANSFER LP Energie 151.131,08 0.0 10075.0 1313.0 15.Jan.2056 630.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.138,81 0.0 10075.0 439.0 15.Jan.2031 450.0
JBL JABIL INC Technologie 151.198,48 0.0 10008.0 124.0 15.Mai2027 425.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 151.224,25 0.0 7558.0 1554.0 12.Jan.2052 325.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 151.266,07 0.0 7464.0 336.0 27.Sept.2029 454.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.266,90 0.0 9944.0 415.0 16.Sept.2030 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.268,86 0.0 9974.0 199.0 01.Apr.2028 380.0
MOS MOSAIC CO/THE Basic Industry 151.329,65 0.0 10008.0 425.0 15.Nov.2030 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.338,74 0.0 10083.0 96.0 11.Jan.2027 480.0
FDX FEDEX CORP Transport 151.340,72 0.0 10017.0 381.0 15.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 151.369,17 0.0 9934.0 281.0 01.März2029 420.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 151.373,72 0.0 10083.0 569.0 20.Nov.2031 50.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 151.377,41 0.0 9935.0 99.0 15.Feb.2027 375.0
AAPL APPLE INC Technologie 151.377,53 0.0 5958.0 1562.0 20.Aug.2050 240.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 151.387,37 0.0 7524.0 1111.0 15.Mai2040 270.0
DUK DUKE ENERGY CORP Elektro- 151.395,03 0.0 9921.0 744.0 15.Sept.2035 495.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 151.399,31 0.0 9962.0 518.0 14.Apr.2032 514.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.408,50 0.0 9968.0 564.0 01.Okt.2032 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 151.417,58 0.0 7477.0 1376.0 15.Okt.2049 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.424,69 0.0 9869.0 1464.0 22.Feb.2064 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.458,41 0.0 10025.0 207.0 15.Mai2028 425.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 151.461,20 0.0 14861.0 873.0 23.März2039 670.0
AEP AEP TEXAS INC Elektro- 151.464,37 0.0 7462.0 1293.0 01.Okt.2047 380.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.473,39 0.0 10071.0 138.0 23.Juni2027 425.0
ENBCN ENBRIDGE INC MTN Energie 151.474,79 0.0 7497.0 164.0 09.Nov.2027 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 151.475,25 0.0 9939.0 188.0 15.Feb.2028 380.0
OC OWENS CORNING Produktionsmittel 151.487,20 0.0 9957.0 56.0 15.Aug.2026 340.0
COP CONOCOPHILLIPS CO Energie 151.530,38 0.0 7449.0 1417.0 15.März2052 380.0
UNP UNION PACIFIC CORPORATION Transport 151.534,82 0.0 10032.0 1376.0 01.Dez.2054 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.542,70 0.0 7448.0 1570.0 03.Apr.2120 450.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 151.557,78 0.0 7577.0 1262.0 15.Jan.2051 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.558,90 0.0 10026.0 598.0 15.Mai2033 463.0
VLO VALERO ENERGY CORPORATION Energie 151.560,04 0.0 10050.0 211.0 01.Juni2028 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.567,50 0.0 9999.0 255.0 13.Okt.2028 411.0
ENGIFP ENGIE SA MTN RegS Erdgas 151.570,32 0.0 7545.0 1365.0 24.Okt.2041 125.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.574,63 0.0 10099.0 96.0 12.Jan.2027 499.0
ENTERP ERAC USA FINANCE LLC 144A Transport 151.580,44 0.0 8334.0 1259.0 01.Nov.2046 420.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 151.584,16 0.0 7572.0 1394.0 30.Nov.2040 50.0
MRVL MARVELL TECHNOLOGY INC Technologie 151.594,23 0.0 10105.0 399.0 15.Juli2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 151.617,88 0.0 9974.0 199.0 14.März2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.633,01 0.0 9987.0 337.0 26.Sept.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 151.644,36 0.0 7499.0 1331.0 01.Nov.2049 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.649,45 0.0 9992.0 253.0 15.Okt.2028 400.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.659,16 0.0 9976.0 284.0 01.Apr.2029 463.0
MMM 3M CO MTN Produktionsmittel 151.662,21 0.0 7491.0 1325.0 15.Okt.2047 363.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 151.673,40 0.0 10032.0 531.0 17.Mai2032 485.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 151.726,22 0.0 7557.0 1410.0 18.Juni2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 151.736,32 0.0 9940.0 1301.0 15.Okt.2055 610.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.758,43 0.0 9970.0 410.0 18.Sept.2030 450.0
REG REGENCY CENTERS LP REITS 151.772,20 0.0 10117.0 712.0 15.Jan.2035 510.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.775,73 0.0 9926.0 1285.0 16.Sept.2052 578.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 151.819,88 0.0 9985.0 158.0 15.Sept.2028 404.0
GS GOLDMAN SACHS GROUP INC Bankwesen 151.825,23 0.0 14727.0 805.0 18.Jan.2038 688.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 151.833,41 0.0 10080.0 222.0 11.Juni2028 430.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 151.836,42 0.0 14520.0 906.0 17.Apr.2040 661.0
VTR VENTAS REALTY LP REITS 151.844,56 0.0 9973.0 190.0 01.März2028 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.846,14 0.0 9952.0 97.0 30.Jan.2027 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.848,49 0.0 10092.0 137.0 23.Juni2027 488.0
DTE DTE ELECTRIC COMPANY Elektro- 151.852,22 0.0 10050.0 127.0 14.Mai2027 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 151.853,15 0.0 9937.0 1366.0 15.März2055 555.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 151.882,57 0.0 9965.0 106.0 24.Feb.2032 406.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 151.899,72 0.0 7577.0 686.0 28.Juni2034 483.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.903,99 0.0 10010.0 162.0 01.Okt.2027 400.0
ORIX ORIX CORPORATION Financial Other 151.909,32 0.0 9944.0 143.0 18.Juli2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.910,32 0.0 9980.0 106.0 22.Feb.2027 368.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 151.923,91 0.0 7510.0 697.0 20.Okt.2034 496.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 151.959,89 0.0 9951.0 233.0 20.Juli2028 367.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.972,63 0.0 7521.0 1388.0 30.Okt.2049 370.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 151.996,32 0.0 10046.0 568.0 15.Jan.2033 563.0
AN AUTONATION INC Zyklische Konsumgüter 152.010,39 0.0 10075.0 383.0 01.Juni2030 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 152.011,26 0.0 9995.0 192.0 15.März2028 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 152.036,09 0.0 7526.0 1295.0 01.Nov.2046 364.0
HUM HUMANA INC Versicherung 152.041,22 0.0 7436.0 1315.0 15.Aug.2049 395.0
XOM EXXON MOBIL CORP Energie 152.041,27 0.0 7873.0 1251.0 06.März2045 357.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 152.049,28 0.0 10010.0 242.0 30.Sept.2028 430.0
BCECN BELL CANADA MTN RegS Kommunikation 152.055,47 0.0 7459.0 356.0 09.Feb.2030 455.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 152.083,65 0.0 7468.0 1060.0 01.März2041 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 152.091,09 0.0 9968.0 577.0 15.Feb.2033 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 152.108,95 0.0 9994.0 413.0 15.Sept.2030 415.0
MTB M&T BANK CORPORATION MTN Bankwesen 152.120,83 0.0 10141.0 690.0 16.Jan.2036 538.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 152.123,12 0.0 9948.0 689.0 15.März2035 575.0
CPXCN CAPITAL POWER CORP MTN Elektro- 152.126,77 0.0 7490.0 483.0 16.Sept.2031 483.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 152.128,29 0.0 7441.0 190.0 01.Feb.2033 501.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 152.138,72 0.0 9997.0 109.0 08.März2027 410.0
WELL WELLTOWER OP LLC REITS 152.146,08 0.0 10004.0 270.0 15.März2029 413.0
MP MANITOBA PROVINCE OF Local Authority 150.855,12 0.0 5945.0 1454.0 05.Sept.2048 340.0
HYDONE HYDRO ONE INC MTN Elektro- 151.021,30 0.0 7463.0 1275.0 19.Okt.2046 500.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 151.072,30 0.0 7515.0 269.0 03.Dez.2028 450.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 151.373,69 0.0 10087.0 521.0 30.Apr.2031 5.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 151.911,62 0.0 10126.0 497.0 27.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 152.043,07 0.0 5046.0 2346.0 27.Jan.2051 20.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.521,38 0.0 9963.0 446.0 10.Jan.2031 420.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 149.526,07 0.0 9837.0 283.0 01.März2029 350.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 149.545,41 0.0 9933.0 219.0 15.Juni2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 149.562,05 0.0 7466.0 475.0 03.Juli2031 463.0
WMT WALMART INC Zyklische Konsumgüter 149.564,50 0.0 9964.0 47.0 08.Juli2026 305.0
APH AMPHENOL CORPORATION Produktionsmittel 149.588,64 0.0 9892.0 594.0 15.Feb.2033 440.0
TCN TELUS CORP Kommunikation 149.595,30 0.0 9856.0 104.0 16.Feb.2027 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.638,27 0.0 7390.0 1455.0 15.Apr.2052 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.652,48 0.0 9953.0 392.0 30.Juni2030 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 149.667,23 0.0 7405.0 1382.0 01.Mai2050 375.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 149.668,39 0.0 9833.0 211.0 01.Sept.2028 388.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.720,59 0.0 9977.0 276.0 12.Jan.2029 415.0
SGROLN SEGRO CAPITAL SARL RegS REITS 149.729,36 0.0 9964.0 553.0 22.Sept.2031 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.729,86 0.0 9977.0 445.0 12.Jan.2031 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.741,37 0.0 9891.0 65.0 16.Sept.2026 275.0
ET ENERGY TRANSFER LP Energie 149.750,36 0.0 9983.0 442.0 15.Jan.2031 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.753,10 0.0 7458.0 1123.0 14.Dez.2046 337.0
IT GARTNER INC 144A Technologie 149.756,03 0.0 9965.0 132.0 01.Juli2028 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 149.756,17 0.0 9980.0 779.0 13.Jan.2036 486.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 149.770,82 0.0 9851.0 98.0 21.Jan.2027 275.0
ELV ELEVANCE HEALTH INC Versicherung 149.774,07 0.0 9939.0 171.0 01.Dez.2027 365.0
COP CONOCOPHILLIPS CO Energie 149.776,56 0.0 9794.0 1448.0 15.Sept.2063 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 149.805,69 0.0 7428.0 1396.0 15.Mai2050 370.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.810,68 0.0 9946.0 24.0 15.Apr.2026 162.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.818,71 0.0 9904.0 117.0 10.Apr.2027 315.0
XEL XCEL ENERGY INC Elektro- 149.822,82 0.0 9931.0 532.0 01.Juni2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.825,64 0.0 9984.0 190.0 12.Jan.2028 375.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.826,22 0.0 7356.0 1448.0 04.März2054 512.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 149.844,26 0.0 9981.0 189.0 08.Jan.2028 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 149.885,10 0.0 9966.0 90.0 18.Dez.2026 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.899,09 0.0 9891.0 111.0 11.März2027 295.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 149.909,45 0.0 9990.0 444.0 13.Jan.2031 425.0
CSCO CISCO SYSTEMS INC Technologie 149.913,98 0.0 9914.0 66.0 20.Sept.2026 250.0
ET ENERGY TRANSFER LP Energie 149.920,17 0.0 9995.0 765.0 15.Jan.2036 535.0
ENBCN ENBRIDGE INC MTN Energie 149.965,70 0.0 7449.0 214.0 26.Mai2028 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.972,31 0.0 7441.0 613.0 10.Mai2033 440.0
TXT TEXTRON INC Produktionsmittel 149.983,88 0.0 9870.0 328.0 17.Sept.2029 390.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 149.993,49 0.0 9710.0 1509.0 22.Jan.2114 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 149.996,84 0.0 9998.0 817.0 15.Jan.2037 555.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.014,50 0.0 9982.0 553.0 21.Sept.2031 50.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 150.032,98 0.0 9998.0 589.0 13.Jan.2033 457.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 150.039,50 0.0 7376.0 366.0 25.Feb.2030 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.040,66 0.0 9958.0 433.0 10.Dez.2031 447.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 150.066,34 0.0 7282.0 1399.0 19.Jan.2063 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 150.075,19 0.0 9894.0 110.0 15.März2027 330.0
CARR CARRIER GLOBAL CORP Produktionsmittel 150.080,19 0.0 7404.0 1406.0 05.Apr.2050 358.0
PYPL PAYPAL HOLDINGS INC Technologie 150.090,09 0.0 9951.0 542.0 01.Juni2032 440.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 150.094,53 0.0 9978.0 136.0 21.Juni2028 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.145,57 0.0 7383.0 1432.0 15.März2052 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.174,66 0.0 9886.0 290.0 19.März2029 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.176,87 0.0 9866.0 753.0 15.Nov.2035 500.0
EQT EQT CORP 144A Energie 150.192,03 0.0 9960.0 32.0 15.Mai2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.199,83 0.0 10013.0 762.0 21.Jan.2037 507.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.232,64 0.0 9820.0 1358.0 15.Sept.2055 560.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 150.234,67 0.0 9948.0 768.0 01.Dez.2035 485.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 150.249,13 0.0 9980.0 262.0 15.Dez.2028 428.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.259,26 0.0 9928.0 118.0 07.Apr.2027 325.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 150.264,35 0.0 9852.0 145.0 01.Aug.2027 362.0
CHILE CHILE (REPUBLIC OF) Sovereigns 150.287,41 0.0 7348.0 1397.0 25.Jan.2050 350.0
ROP ROPER TECHNOLOGIES INC Technologie 150.307,18 0.0 9988.0 78.0 15.Dez.2026 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.307,24 0.0 9943.0 208.0 01.Mai2028 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 150.328,28 0.0 9989.0 78.0 15.Dez.2026 385.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 150.341,12 0.0 7407.0 160.0 23.Sept.2027 487.0
CTRA COTERRA ENERGY INC Energie 150.341,24 0.0 9775.0 1297.0 15.Feb.2055 590.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.346,56 0.0 9925.0 203.0 12.Apr.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 150.347,50 0.0 9980.0 434.0 10.Dez.2030 430.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 150.358,92 0.0 5974.0 1619.0 01.Dez.2061 320.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 150.374,72 0.0 9936.0 1329.0 21.Mai2054 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.383,35 0.0 5903.0 1382.0 01.Apr.2061 385.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 150.410,30 0.0 9841.0 668.0 12.Sept.2034 541.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 150.449,21 0.0 9935.0 1507.0 15.Nov.2064 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.458,13 0.0 7422.0 156.0 07.Okt.2027 505.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 150.458,87 0.0 9923.0 55.0 11.Aug.2026 250.0
NTRCN NUTRIEN LTD Basic Industry 150.467,07 0.0 9997.0 76.0 15.Dez.2026 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 150.494,40 0.0 9922.0 199.0 22.März2028 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.502,34 0.0 9970.0 126.0 15.Mai2027 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 150.517,02 0.0 9904.0 150.0 15.Aug.2027 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.540,23 0.0 10000.0 30.0 15.Juni2026 413.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.542,51 0.0 10002.0 75.0 15.Dez.2026 401.0
NEM NEWMONT CORPORATION Basic Industry 150.551,30 0.0 9981.0 1124.0 09.Juni2044 545.0
ELV ELEVANCE HEALTH INC Versicherung 150.555,44 0.0 9915.0 1454.0 01.Nov.2064 585.0
VTR VENTAS REALTY LP REITS 150.558,14 0.0 10036.0 269.0 15.Jan.2029 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.565,81 0.0 9919.0 105.0 02.März2027 320.0
GWW WW GRAINGER INC Produktionsmittel 150.575,00 0.0 9889.0 695.0 15.Sept.2034 445.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 150.581,83 0.0 9950.0 296.0 27.Apr.2029 405.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 150.593,74 0.0 10412.0 442.0 04.Feb.2039 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.610,87 0.0 9995.0 75.0 08.Dez.2026 435.0
BRKHEC PACIFICORP Elektro- 150.614,90 0.0 7530.0 1306.0 15.Jan.2049 413.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 150.643,19 0.0 9879.0 741.0 19.Sept.2035 505.0
VLO VALERO ENERGY CORPORATION Energie 150.643,80 0.0 9926.0 288.0 01.Apr.2029 400.0
BRKHEC PACIFICORP Elektro- 150.646,73 0.0 9998.0 734.0 15.Juni2035 525.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.660,68 0.0 9964.0 116.0 01.Mai2027 385.0
BRUPOW BRUCE POWER LP Elektro- 150.667,01 0.0 7509.0 472.0 21.Juni2031 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.690,07 0.0 9909.0 238.0 01.Sept.2028 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 150.709,57 0.0 7511.0 1399.0 23.Juni2050 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.735,40 0.0 9886.0 1321.0 01.Apr.2053 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.740,70 0.0 9944.0 111.0 01.Apr.2027 363.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 150.742,50 0.0 10004.0 432.0 12.Dez.2030 480.0
SO SOUTHERN COMPANY (THE) Elektro- 150.826,80 0.0 9892.0 710.0 15.März2035 485.0
CZGB CZECH REPUBLIC Schatzbriefe 149.639,10 0.0 443.0 836.0 03.Juni2036 360.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 149.768,01 0.0 9759.0 1606.0 03.Mai2049 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 149.622,02 0.0 7439.0 1086.0 01.Juni2041 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 150.153,81 0.0 7471.0 313.0 01.Juni2029 410.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 150.210,49 0.0 7474.0 631.0 02.Juni2033 415.0
TRNT TORONTO (CITY OF) Local Authority 150.540,45 0.0 7523.0 640.0 11.Juli2033 425.0
FNBM4384 FNMA 30YR Agency Fixed Rate 150.718,00 0.0 9804.0 524.0 01.Jan.2045 400.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 148.213,44 0.0 7406.0 235.0 11.Juli2028 438.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 148.238,29 0.0 14275.0 999.0 16.Juni2043 700.0
DIS WALT DISNEY CO Kommunikation 148.263,78 0.0 7347.0 1588.0 13.Mai2060 380.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 148.270,51 0.0 7350.0 1730.0 01.Okt.2049 188.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.277,95 0.0 9792.0 535.0 27.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 148.278,14 0.0 9714.0 320.0 08.Aug.2029 390.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.317,95 0.0 9809.0 342.0 01.Nov.2029 380.0
DSVDC DSV FINANCE BV MTN RegS Transport 148.318,54 0.0 11698.0 436.0 06.Nov.2030 325.0
ENBCN ENBRIDGE INC MTN Energie 148.350,13 0.0 7288.0 726.0 25.Feb.2035 456.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.361,86 0.0 9883.0 44.0 29.Juni2026 161.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.373,46 0.0 9883.0 40.0 15.Juni2026 100.0
BRKHEC PACIFICORP Elektro- 148.377,47 0.0 5910.0 1509.0 15.Juni2052 290.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 148.382,05 0.0 9891.0 216.0 15.Jan.2029 475.0
JNPR JUNIPER NETWORKS INC Technologie 148.397,42 0.0 9736.0 322.0 15.Aug.2029 375.0
BRUPOW BRUCE POWER LP RegS Elektro- 148.417,95 0.0 7397.0 176.0 21.Dez.2027 470.0
HAS HASBRO INC Consumer Non-Cyclical 148.426,32 0.0 9833.0 346.0 19.Nov.2029 390.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 148.431,63 0.0 7202.0 7.0 10.Feb.2026 700.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 148.437,67 0.0 14384.0 145.0 07.Sept.2028 950.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.442,28 0.0 9895.0 187.0 15.Jan.2028 360.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 148.468,73 0.0 6497.0 1480.0 17.Sept.2051 308.0
AMAT APPLIED MATERIALS INC Technologie 148.481,82 0.0 9898.0 447.0 15.Jan.2031 400.0
PEP PEPSICO INC Consumer Non-Cyclical 148.497,03 0.0 9798.0 1022.0 01.Nov.2040 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.498,09 0.0 9713.0 1332.0 15.März2054 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.514,78 0.0 7372.0 708.0 15.Nov.2035 444.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 148.516,66 0.0 8430.0 1262.0 30.Mai2047 440.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 148.545,90 0.0 7266.0 1460.0 31.Juli2053 486.0
SRE SEMPRA Erdgas 148.565,62 0.0 9876.0 134.0 15.Juni2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 148.632,79 0.0 9818.0 574.0 29.Okt.2032 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.649,90 0.0 7365.0 705.0 31.Okt.2035 442.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 148.652,57 0.0 7431.0 1094.0 15.Jan.2048 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 148.695,17 0.0 9668.0 1357.0 01.Aug.2054 535.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 148.704,51 0.0 14466.0 227.0 23.Aug.2029 763.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 148.718,80 0.0 9772.0 1339.0 15.Okt.2054 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 148.731,93 0.0 9683.0 1341.0 15.Feb.2055 555.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.746,83 0.0 7400.0 703.0 01.Juni2034 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.750,21 0.0 9915.0 587.0 15.Jan.2033 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 148.754,48 0.0 7320.0 1138.0 09.Feb.2041 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.761,78 0.0 9840.0 112.0 15.März2027 230.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 148.769,30 0.0 9872.0 219.0 01.Juni2028 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.799,15 0.0 7342.0 116.0 01.Apr.2027 464.0
NACN CANADIAN WESTERN BANK Bankwesen 148.808,38 0.0 7305.0 102.0 08.Feb.2027 427.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.859,80 0.0 9752.0 992.0 15.Sept.2040 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.862,13 0.0 9824.0 98.0 21.Jan.2027 205.0
CI CIGNA GROUP Consumer Non-Cyclical 148.874,03 0.0 9848.0 164.0 15.Okt.2027 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.897,17 0.0 7380.0 241.0 02.Nov.2028 440.0
AEE UNION ELECTRIC CO Elektro- 148.921,11 0.0 9810.0 287.0 15.März2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 148.942,13 0.0 9864.0 168.0 02.Nov.2027 320.0
EBAY EBAY INC Zyklische Konsumgüter 148.957,07 0.0 7381.0 1429.0 10.Mai2051 365.0
UNP UNION PACIFIC CORPORATION Transport 148.993,90 0.0 7309.0 1306.0 15.Aug.2046 335.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 149.039,67 0.0 7318.0 724.0 20.Feb.2035 458.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 149.045,66 0.0 9838.0 288.0 15.Apr.2029 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.077,65 0.0 9844.0 157.0 14.Sept.2027 280.0
TXN TEXAS INSTRUMENTS INC Technologie 149.082,42 0.0 9880.0 168.0 03.Nov.2027 290.0
QGTS NAKILAT INC 144A Transport 149.108,44 0.0 10573.0 388.0 31.Dez.2033 607.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 149.123,55 0.0 9851.0 161.0 02.Okt.2027 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.128,13 0.0 9833.0 111.0 15.März2027 325.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 149.134,86 0.0 7405.0 350.0 19.Nov.2029 449.0
MPLX MPLX LP Energie 149.142,84 0.0 9769.0 1301.0 01.Apr.2055 595.0
COP CONOCOPHILLIPS CO Energie 149.163,50 0.0 9758.0 1335.0 15.März2054 555.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.176,70 0.0 14918.0 264.0 16.Jan.2030 888.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 149.177,21 0.0 9751.0 1354.0 01.Okt.2055 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.190,98 0.0 9847.0 157.0 08.Sept.2027 280.0
QRVO QORVO INC Technologie 149.198,63 0.0 9836.0 280.0 15.Okt.2029 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 149.201,51 0.0 9752.0 984.0 01.Sept.2040 520.0
BA BOEING CO Produktionsmittel 149.205,14 0.0 9842.0 108.0 01.März2027 280.0
CSX CSX CORP Transport 149.211,86 0.0 9907.0 129.0 01.Juni2027 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.241,56 0.0 7421.0 1788.0 01.Nov.2049 170.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.243,10 0.0 7430.0 250.0 11.Dez.2028 449.0
ENBCN ENBRIDGE INC Energie 149.244,17 0.0 9881.0 1190.0 01.Dez.2046 550.0
AKERBP AKER BP ASA 144A Energie 149.260,90 0.0 9801.0 681.0 01.Okt.2034 513.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 149.264,76 0.0 9910.0 206.0 15.Juni2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 149.286,99 0.0 9901.0 546.0 06.Juni2033 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 149.297,38 0.0 14453.0 590.0 22.Juni2033 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 149.300,56 0.0 9924.0 615.0 12.Mai2032 38.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.312,93 0.0 9953.0 288.0 28.Feb.2029 413.0
CLX CLOROX COMPANY Consumer Non-Cyclical 149.338,66 0.0 9865.0 160.0 01.Okt.2027 310.0
AVGO BROADCOM INC Technologie 149.373,51 0.0 9954.0 590.0 15.Jan.2033 460.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.394,98 0.0 9955.0 461.0 12.Apr.2031 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.402,16 0.0 9946.0 136.0 01.Juli2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 149.403,49 0.0 9892.0 121.0 25.Apr.2027 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.411,58 0.0 9908.0 125.0 15.Mai2027 310.0
OMC OMNICOM GROUP INC Kommunikation 149.415,32 0.0 9909.0 388.0 01.Juni2030 420.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 149.419,08 0.0 14825.0 568.0 06.Dez.2053 775.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.436,04 0.0 7401.0 1174.0 15.Okt.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.437,96 0.0 9957.0 785.0 11.Jan.2036 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 149.438,40 0.0 9822.0 1347.0 15.Apr.2054 555.0
T AT&T INC Kommunikation 149.445,53 0.0 7330.0 1193.0 01.Feb.2043 310.0
TTEFP TOTALENERGIES CAPITAL SA Energie 149.473,94 0.0 9807.0 1472.0 05.Apr.2064 564.0
ALTA ALBERTA (PROVINCE OF) Local Authority 148.334,20 0.0 7376.0 1074.0 01.Dez.2040 450.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.923,90 0.0 7363.0 1051.0 17.Okt.2040 465.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 149.149,86 0.0 7422.0 670.0 03.Dez.2033 405.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 148.702,28 0.0 7282.0 1551.0 15.Aug.2057 365.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 149.236,09 0.0 7360.0 1474.0 01.Apr.2052 350.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 146.930,20 0.0 9780.0 316.0 01.Juli2029 375.0
BA BOEING CO Produktionsmittel 146.932,97 0.0 7211.0 1313.0 01.März2048 363.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 146.937,67 0.0 7267.0 536.0 16.Apr.2032 439.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 146.953,32 0.0 9680.0 526.0 15.Apr.2032 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.993,85 0.0 7315.0 158.0 06.Dez.2027 425.0
GRTCN GRANITE REIT HOLDINGS LP REITS 147.004,90 0.0 7261.0 497.0 04.Okt.2031 435.0
BA BOEING CO Produktionsmittel 147.019,35 0.0 7170.0 1493.0 01.Aug.2059 395.0
SECBEN SBL HOLDINGS INC 144A Versicherung 147.024,12 0.0 9650.0 633.0 30.Okt.2034 720.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.113,36 0.0 7251.0 450.0 03.März2031 395.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.141,29 0.0 7279.0 342.0 02.Okt.2029 373.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 147.141,75 0.0 9899.0 106.0 01.März2027 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 147.168,99 0.0 9635.0 1270.0 01.Okt.2054 605.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.200,56 0.0 9811.0 96.0 11.Jan.2027 188.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 147.203,03 0.0 9797.0 264.0 01.Juli2029 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 147.266,77 0.0 7363.0 263.0 15.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.278,40 0.0 9674.0 323.0 31.Juli2029 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 147.315,70 0.0 9816.0 190.0 10.Jan.2028 300.0
DTMINC DT MIDSTREAM INC 144A Energie 147.330,96 0.0 9784.0 401.0 15.Juni2031 438.0
ET ENERGY TRANSFER PARTNERS LP Energie 147.356,34 0.0 9772.0 1178.0 15.Juni2048 600.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 147.365,77 0.0 9645.0 1337.0 15.März2053 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 147.448,84 0.0 9755.0 1406.0 01.Juni2063 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.462,86 0.0 7225.0 1399.0 14.Feb.2050 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 147.472,41 0.0 7367.0 143.0 09.Juli2027 464.0
C CITIGROUP INC Bankwesen 147.474,82 0.0 9729.0 1126.0 06.Mai2044 530.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 147.535,54 0.0 14249.0 376.0 14.Juni2031 638.0
MRUCN METRO INC Consumer Non-Cyclical 147.580,89 0.0 7340.0 352.0 27.Nov.2029 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.593,48 0.0 9750.0 105.0 15.Feb.2027 213.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 147.617,05 0.0 9707.0 192.0 26.Jan.2028 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.626,48 0.0 9773.0 112.0 12.März2027 200.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 147.642,90 0.0 9825.0 89.0 14.Dez.2026 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 147.662,96 0.0 9713.0 327.0 23.Aug.2029 330.0
CTREV CTR PARTNERSHIP LP 144A REITS 147.705,44 0.0 9830.0 227.0 30.Juni2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 147.718,23 0.0 7354.0 751.0 12.Juni2035 467.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 147.719,30 0.0 14437.0 385.0 14.Sept.2030 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.768,11 0.0 9847.0 191.0 11.Jan.2028 305.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.771,65 0.0 9781.0 301.0 01.Mai2029 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 147.786,80 0.0 9610.0 1361.0 01.Aug.2054 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 147.801,76 0.0 7298.0 1326.0 29.Apr.2053 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 147.819,51 0.0 9622.0 1319.0 15.Feb.2054 555.0
WTRG ESSENTIAL UTILITIES INC Utility Other 147.899,85 0.0 9786.0 300.0 01.Mai2029 357.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.905,84 0.0 9843.0 89.0 15.Dez.2026 206.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.913,27 0.0 9689.0 1294.0 01.Okt.2054 590.0
AVGO BROADCOM INC 144A Technologie 147.952,00 0.0 9759.0 533.0 15.Apr.2032 415.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.981,26 0.0 7299.0 1487.0 04.Apr.2054 489.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 147.987,63 0.0 9767.0 765.0 29.Okt.2035 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 148.020,26 0.0 14318.0 805.0 23.Juni2037 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 148.025,45 0.0 14688.0 585.0 31.Mai2033 663.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 148.037,61 0.0 9868.0 188.0 15.Jan.2028 350.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 148.060,40 0.0 7402.0 1377.0 15.Jan.2052 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.060,74 0.0 9838.0 78.0 04.Nov.2026 165.0
AKERBP AKER BP ASA 144A Energie 148.081,31 0.0 9761.0 744.0 30.Okt.2035 525.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 148.095,05 0.0 9743.0 737.0 01.Okt.2035 436.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.095,07 0.0 9823.0 69.0 02.Okt.2026 173.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 148.113,62 0.0 7259.0 750.0 08.Aug.2035 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.168,92 0.0 7337.0 340.0 17.Okt.2030 400.0
PARA PARAMOUNT GLOBAL Kommunikation 148.183,01 0.0 9734.0 721.0 30.Apr.2036 688.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 147.300,81 0.0 7324.0 560.0 20.Mai2032 365.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 147.686,88 0.0 7348.0 704.0 02.Juni2034 405.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 147.820,13 0.0 7345.0 2160.0 26.Okt.2057 175.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.157,12 0.0 7339.0 168.0 17.Okt.2027 385.0
ALTA ALBERTA PROVINCE OF Local Authority 148.166,42 0.0 7373.0 672.0 01.Dez.2033 390.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 145.568,94 0.0 9613.0 382.0 09.Apr.2030 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 145.576,28 0.0 9596.0 1291.0 01.Mai2050 525.0
INTC INTEL CORPORATION Technologie 145.578,08 0.0 7239.0 1308.0 08.Dez.2047 373.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 145.629,52 0.0 9606.0 535.0 15.Apr.2032 405.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 145.632,59 0.0 13833.0 344.0 27.Jan.2031 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 145.644,48 0.0 9621.0 1366.0 15.Mai2053 525.0
RLNCE RELIANCE LP Zyklische Konsumgüter 145.645,31 0.0 7191.0 8.0 15.März2026 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 145.668,34 0.0 5806.0 1568.0 15.Dez.2050 245.0
AMGN AMGEN INC Consumer Non-Cyclical 145.723,19 0.0 7150.0 1415.0 21.Feb.2050 338.0
SUCN SUNCOR ENERGY INC Energie 145.731,98 0.0 7149.0 1375.0 04.März2051 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 145.769,72 0.0 9597.0 332.0 15.Aug.2029 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.771,16 0.0 7277.0 1198.0 29.Juni2041 250.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 145.779,87 0.0 9564.0 1347.0 03.Apr.2054 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 145.805,65 0.0 11577.0 11.0 26.Feb.2026 85.0
CMCSA COMCAST CORPORATION Kommunikation 145.837,85 0.0 11376.0 796.0 15.Aug.2037 695.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 145.850,83 0.0 9587.0 369.0 15.Feb.2030 325.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 145.881,96 0.0 9725.0 98.0 15.Jan.2027 138.0
KEYCN KEYERA CORP RegS Energie 145.883,52 0.0 7196.0 768.0 15.Okt.2035 457.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 145.901,77 0.0 7269.0 518.0 15.Dez.2031 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.947,31 0.0 7265.0 41.0 15.Juni2026 518.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 145.952,17 0.0 14015.0 513.0 16.Apr.2032 575.0
PLD PROLOGIS LP REITS 145.981,77 0.0 9556.0 1366.0 15.März2054 525.0
RVTY REVVITY INC Consumer Non-Cyclical 146.034,69 0.0 9625.0 335.0 15.Sept.2029 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.047,73 0.0 9518.0 1383.0 15.Feb.2055 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.069,36 0.0 7199.0 99.0 26.Jan.2032 306.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.071,85 0.0 7221.0 196.0 15.März2028 339.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 146.086,12 0.0 7201.0 524.0 13.Sept.2037 414.0
UAL UNITED AIRLINES INC Transport 146.103,45 0.0 9625.0 232.0 07.Apr.2030 288.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 146.113,82 0.0 9632.0 335.0 15.Sept.2029 325.0
CUCN CU INC MTN Elektro- 146.114,69 0.0 7189.0 1443.0 14.Sept.2052 477.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 146.123,22 0.0 9673.0 1106.0 30.Nov.2043 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.123,76 0.0 9700.0 109.0 01.März2027 110.0
DUK DUKE ENERGY INDIANA LLC Elektro- 146.184,72 0.0 9588.0 1330.0 01.Apr.2053 540.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 146.194,90 0.0 9730.0 468.0 05.Apr.2036 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.202,50 0.0 7216.0 1161.0 15.Sept.2041 280.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 146.220,95 0.0 9572.0 1390.0 12.März2054 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.225,61 0.0 9651.0 380.0 26.März2030 320.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.229,84 0.0 11629.0 526.0 19.Nov.2036 375.0
BNP BNP PARIBAS SA 144A Bankwesen 146.239,80 0.0 7179.0 1119.0 26.Jan.2041 282.0
BACR BARCLAYS PLC MTN RegS Bankwesen 146.265,77 0.0 13845.0 460.0 31.Juli2032 575.0
CPB CAMPBELLS CO Consumer Non-Cyclical 146.279,30 0.0 9603.0 718.0 23.März2035 475.0
AMGN AMGEN INC Consumer Non-Cyclical 146.306,53 0.0 9667.0 1040.0 15.Nov.2041 515.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.328,01 0.0 9655.0 379.0 03.Apr.2030 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 146.339,08 0.0 7311.0 521.0 09.Jan.2033 413.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.347,40 0.0 7254.0 1443.0 08.Mai2050 338.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 146.349,85 0.0 9660.0 250.0 15.Sept.2028 287.0
FDX FEDEX CORP Transport 146.366,23 0.0 9619.0 325.0 05.Aug.2029 310.0
TXN TEXAS INSTRUMENTS INC Technologie 146.368,15 0.0 9532.0 1371.0 08.Feb.2054 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.430,65 0.0 9689.0 1296.0 01.Dez.2053 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 146.438,85 0.0 7245.0 146.0 29.Sept.2027 360.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 146.473,48 0.0 10335.0 276.0 01.März2029 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 146.481,56 0.0 9660.0 336.0 01.Okt.2029 363.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 146.484,93 0.0 9764.0 1040.0 15.Jan.2042 550.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 146.489,69 0.0 7289.0 774.0 02.Juni2035 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 146.508,66 0.0 9631.0 282.0 02.Feb.2029 300.0
BAC BANK OF AMERICA CORP Bankwesen 146.526,50 0.0 7239.0 206.0 16.März2028 362.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.536,85 0.0 7252.0 30.0 08.Mai2026 550.0
BCECN BELL CANADA MTN RegS Kommunikation 146.537,37 0.0 7165.0 1398.0 09.Feb.2053 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.541,03 0.0 7270.0 125.0 03.Mai2032 393.0
AMCR BERRY GLOBAL INC Produktionsmittel 146.541,41 0.0 9769.0 98.0 15.Jan.2027 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.542,46 0.0 7206.0 1402.0 17.März2051 365.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 146.581,26 0.0 7181.0 1398.0 15.Aug.2050 354.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 146.600,54 0.0 7182.0 1319.0 30.Juli2046 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 146.600,96 0.0 7316.0 1374.0 03.Juli2050 388.0
GWOCN GREAT-WEST LIFECO INC Versicherung 146.626,50 0.0 7239.0 189.0 28.Feb.2028 334.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 146.650,71 0.0 11567.0 522.0 04.März2037 388.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 146.652,58 0.0 7186.0 720.0 06.Feb.2035 457.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 146.672,86 0.0 7301.0 353.0 06.Dez.2034 406.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.699,29 0.0 7228.0 230.0 31.Juli2028 320.0
CNC CENTENE CORPORATION Versicherung 146.800,08 0.0 9747.0 312.0 15.Dez.2029 463.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.810,33 0.0 7249.0 89.0 16.März2027 380.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 146.817,05 0.0 7220.0 98.0 22.Jan.2027 346.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.859,69 0.0 7306.0 772.0 01.Juni2035 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 146.868,02 0.0 9641.0 870.0 01.Apr.2038 515.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 146.325,95 0.0 4837.0 925.0 15.Apr.2037 275.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 146.205,56 0.0 7222.0 718.0 26.Sept.2034 399.0
MNTRL MONTREAL CITY OF Local Authority 146.526,54 0.0 7241.0 248.0 01.Sept.2028 315.0
MNTRL MONTREAL CITY OF Local Authority 146.719,67 0.0 7231.0 717.0 01.Sept.2034 390.0
FNMA3332 FNMA 30YR Agency Fixed Rate 146.523,39 0.0 9374.0 642.0 01.Apr.2048 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 144.252,17 0.0 7208.0 447.0 09.Jan.2032 369.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 144.252,86 0.0 7209.0 1158.0 12.Juli2041 288.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 144.270,09 0.0 7191.0 130.0 07.Juni2027 285.0
WTW WILLIS NORTH AMERICA INC Versicherung 144.305,62 0.0 9521.0 338.0 15.Sept.2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.331,10 0.0 9420.0 926.0 26.Juli2038 429.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 144.341,74 0.0 7776.0 704.0 05.Feb.2042 607.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 144.346,38 0.0 9516.0 1113.0 01.Nov.2043 514.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 144.384,33 0.0 7052.0 1350.0 01.Feb.2050 365.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.399,36 0.0 7197.0 131.0 11.Juni2027 319.0
WDSAU WOODSIDE FINANCE LTD Energie 144.403,35 0.0 9431.0 1299.0 12.Sept.2054 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.420,70 0.0 9469.0 1072.0 01.Okt.2043 545.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 144.427,40 0.0 13793.0 631.0 14.März2034 575.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 144.461,47 0.0 7115.0 763.0 19.Sept.2035 461.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.468,97 0.0 11445.0 610.0 22.Feb.2033 413.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 144.471,14 0.0 7149.0 425.0 09.Okt.2030 385.0
BRUPOW BRUCE POWER LP RegS Elektro- 144.489,87 0.0 7203.0 732.0 21.Dez.2034 427.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 144.513,38 0.0 7103.0 1436.0 10.Sept.2051 350.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 144.519,43 0.0 9542.0 339.0 15.Sept.2029 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.522,10 0.0 11391.0 207.0 15.März2028 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.529,38 0.0 7187.0 1.0 19.Jan.2026 110.0
CVECN CENOVUS ENERGY INC Energie 144.545,44 0.0 7176.0 778.0 20.Nov.2035 460.0
AKERBP AKER BP ASA 144A Energie 144.570,98 0.0 9637.0 444.0 15.Jan.2031 400.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 144.604,73 0.0 14068.0 466.0 18.Juli2031 588.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 144.631,90 0.0 7165.0 342.0 09.Okt.2029 341.0
HST HOST HOTELS & RESORTS LP REITS 144.645,69 0.0 9525.0 417.0 15.Sept.2030 350.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 144.657,56 0.0 9502.0 1070.0 01.Apr.2042 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.661,98 0.0 9430.0 1139.0 15.Feb.2045 510.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 144.707,15 0.0 7189.0 73.0 16.Okt.2026 258.0
AKERBP AKER BP ASA 144A Energie 144.719,50 0.0 9647.0 364.0 15.Jan.2030 375.0
O REALTY INCOME CORPORATION REITS 144.722,13 0.0 9621.0 360.0 15.Dez.2029 310.0
MSCI MSCI INC 144A Technologie 144.725,61 0.0 9600.0 403.0 15.Feb.2031 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 144.734,37 0.0 9439.0 1165.0 15.Aug.2045 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 144.744,17 0.0 7179.0 1483.0 19.Nov.2055 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 144.757,84 0.0 9618.0 911.0 21.Juni2038 475.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 144.853,24 0.0 7190.0 8.0 24.Apr.2026 320.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 144.861,24 0.0 13844.0 201.0 31.März2028 601.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 144.904,35 0.0 13762.0 331.0 31.Dez.2079 600.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 144.924,90 0.0 7126.0 1493.0 13.März2055 487.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.929,19 0.0 9596.0 212.0 01.Apr.2028 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 144.950,91 0.0 7192.0 1688.0 26.Okt.2051 250.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 144.953,08 0.0 7123.0 1491.0 19.Aug.2050 306.0
COP CONOCOPHILLIPS Energie 144.995,44 0.0 8859.0 1244.0 15.Aug.2048 485.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 144.997,78 0.0 11555.0 296.0 26.Feb.2029 275.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 145.007,84 0.0 13820.0 650.0 19.Sept.2034 613.0
WMG WMG ACQUISITION CORP 144A Kommunikation 145.104,80 0.0 9627.0 324.0 01.Dez.2029 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 145.138,96 0.0 9606.0 347.0 01.Nov.2029 335.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.198,45 0.0 9678.0 1123.0 15.Juli2044 545.0
MRUCN METRO INC MTN Consumer Non-Cyclical 145.242,07 0.0 7235.0 166.0 06.Dez.2027 339.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 145.282,67 0.0 7183.0 47.0 05.Aug.2026 250.0
GZMCN ENERGIR LP Erdgas 145.283,68 0.0 7221.0 1481.0 02.Juni2053 483.0
EXC PECO ENERGY CO Elektro- 145.290,87 0.0 9510.0 1373.0 15.Sept.2054 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 145.293,61 0.0 7226.0 1474.0 03.Juni2050 324.0
FANG DIAMONDBACK ENERGY INC Energie 145.338,05 0.0 9549.0 1301.0 18.Apr.2054 575.0
URWFP WEA FINANCE LLC 144A REITS 145.387,40 0.0 9662.0 314.0 15.Juni2029 350.0
DIS WALT DISNEY CO Kommunikation 145.401,37 0.0 7205.0 116.0 30.März2027 306.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 145.428,88 0.0 9547.0 1330.0 11.Okt.2054 560.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 145.477,20 0.0 7256.0 1343.0 30.Juni2050 400.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 145.481,85 0.0 13826.0 914.0 19.Sept.2040 650.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 145.503,72 0.0 7190.0 1414.0 15.Okt.2049 339.0
TSN TYSON FOODS INC Consumer Non-Cyclical 145.540,91 0.0 9487.0 1120.0 15.Aug.2044 515.0
KR KROGER CO Consumer Non-Cyclical 145.560,23 0.0 9468.0 1082.0 01.Aug.2043 515.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.563,71 0.0 14461.0 665.0 10.Dez.2034 702.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 144.367,17 0.0 63.0 581.0 20.März2032 170.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.346,12 0.0 7191.0 406.0 03.Juni2030 305.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 144.616,91 0.0 7198.0 747.0 03.Dez.2034 375.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 144.639,03 0.0 7205.0 37.0 02.Juni2026 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 144.804,20 0.0 7223.0 278.0 18.Dez.2028 295.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.804,61 0.0 7169.0 153.0 14.Aug.2027 235.0
MNTRL CITY OF MONTREAL CANADA Local Authority 145.001,46 0.0 7207.0 1263.0 01.Dez.2045 475.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 145.085,99 0.0 14332.0 515.0 15.Aug.2031 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.135,66 0.0 7223.0 780.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.429,92 0.0 7237.0 744.0 02.Dez.2034 385.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.431,26 0.0 7245.0 273.0 02.Dez.2028 305.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 145.488,83 0.0 9635.0 790.0 22.Mai2034 85.0
OTTAWA OTTAWA (CITY OF) Local Authority 145.520,97 0.0 7198.0 730.0 02.Okt.2034 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.354,04 0.0 11599.0 850.0 01.Jan.2041 710.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 142.935,86 0.0 9471.0 394.0 01.Mai2030 280.0
STT STATE STREET CORP Bankwesen 142.980,62 0.0 9417.0 374.0 24.Jan.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 142.997,23 0.0 9517.0 232.0 15.Juni2028 190.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 143.003,35 0.0 9414.0 372.0 01.Feb.2030 260.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 143.004,35 0.0 9523.0 659.0 22.Okt.2032 38.0
OKE ONEOK INC Energie 143.087,63 0.0 9499.0 399.0 01.Juni2030 325.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 143.095,75 0.0 13995.0 768.0 28.Feb.2047 614.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 143.124,47 0.0 9517.0 362.0 15.Dez.2029 290.0
ENBGAS ENBRIDGE GAS INC Erdgas 143.141,70 0.0 7096.0 389.0 01.Apr.2030 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.145,34 0.0 9540.0 192.0 10.Jan.2028 180.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.156,93 0.0 9526.0 324.0 18.Juni2029 225.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 143.164,24 0.0 14240.0 497.0 11.Dez.2031 588.0
BA BOEING CO Produktionsmittel 143.179,52 0.0 7016.0 1507.0 01.März2059 383.0
IP INTERNATIONAL PAPER CO Basic Industry 143.191,24 0.0 8143.0 1270.0 15.Aug.2048 435.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 143.198,55 0.0 9444.0 333.0 15.Aug.2029 245.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 143.199,23 0.0 13433.0 14.0 10.März2026 775.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.213,94 0.0 7072.0 241.0 01.Aug.2028 267.0
AN AUTONATION INC Zyklische Konsumgüter 143.285,01 0.0 9408.0 527.0 01.März2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.325,07 0.0 9494.0 349.0 30.Okt.2030 288.0
GOOGL ALPHABET INC Technologie 143.375,06 0.0 9469.0 1527.0 15.Mai2065 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.389,34 0.0 9502.0 351.0 01.Nov.2029 275.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 143.389,65 0.0 9506.0 198.0 30.Jan.2028 115.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.399,50 0.0 7160.0 41.0 15.Juni2026 153.0
DXC DXC TECHNOLOGY CO Technologie 143.402,65 0.0 9480.0 253.0 15.Sept.2028 238.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 143.411,19 0.0 14185.0 661.0 15.Nov.2034 688.0
CNP CENTERPOINT ENERGY INC Elektro- 143.436,52 0.0 9452.0 376.0 01.März2030 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.468,05 0.0 7141.0 1530.0 13.Juni2055 480.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 143.473,81 0.0 9481.0 252.0 15.Sept.2028 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 143.492,32 0.0 9487.0 389.0 09.Apr.2030 295.0
EQIX EQUINIX INC Technologie 143.508,50 0.0 9533.0 224.0 15.Mai2028 200.0
UPS UNITED PARCEL SERVICE INC Transport 143.515,54 0.0 9474.0 338.0 01.Sept.2029 250.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 143.519,20 0.0 7121.0 668.0 15.Feb.2034 446.0
CCI CROWN CASTLE INC Kommunikation 143.523,66 0.0 9516.0 353.0 15.Nov.2029 310.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 143.547,18 0.0 13649.0 873.0 16.Apr.2040 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 143.579,43 0.0 7066.0 1399.0 15.Sept.2049 338.0
SO SOUTHERN COMPANY (THE) Elektro- 143.582,88 0.0 9513.0 208.0 15.März2028 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 143.682,11 0.0 9407.0 1355.0 15.März2053 513.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 143.684,11 0.0 14181.0 674.0 28.Okt.2034 638.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 143.707,65 0.0 11432.0 938.0 26.Nov.2037 400.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 143.714,50 0.0 13613.0 1318.0 29.Jan.2055 588.0
INTC INTEL CORPORATION Technologie 143.728,36 0.0 7067.0 1147.0 12.Aug.2041 280.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 143.746,84 0.0 9477.0 941.0 01.März2039 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 143.779,30 0.0 7175.0 1147.0 24.Juni2040 235.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.818,89 0.0 13850.0 227.0 24.Mai2029 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 143.819,06 0.0 13713.0 350.0 25.Jan.2030 513.0
WLK WESTLAKE CORP Basic Industry 143.854,26 0.0 9561.0 401.0 15.Juni2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 143.871,15 0.0 13874.0 298.0 23.Mai2029 588.0
IT GARTNER INC 144A Technologie 143.886,64 0.0 9483.0 389.0 01.Okt.2030 375.0
RY ROYAL BANK OF CANADA Bankwesen 143.889,98 0.0 7174.0 34.0 20.Mai2026 178.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 143.903,63 0.0 13787.0 690.0 05.Apr.2035 575.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 143.915,49 0.0 7141.0 783.0 14.Nov.2035 440.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.916,64 0.0 9526.0 389.0 30.Apr.2030 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.921,39 0.0 7137.0 429.0 21.Okt.2031 344.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 143.922,60 0.0 6348.0 1504.0 15.Nov.2050 284.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 143.928,32 0.0 7026.0 1339.0 30.Jan.2050 370.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.943,96 0.0 7165.0 79.0 04.Nov.2026 224.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 143.949,88 0.0 9572.0 230.0 15.Juni2028 288.0
KO COCA-COLA CO Consumer Non-Cyclical 143.950,35 0.0 9542.0 206.0 05.März2028 150.0
PLD PROLOGIS LP REITS 143.961,15 0.0 9552.0 1369.0 15.Juni2053 525.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 143.968,95 0.0 9597.0 1014.0 15.Juli2040 488.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 144.054,23 0.0 14145.0 653.0 01.Apr.2055 663.0
CMS CONSUMERS ENERGY COMPANY Elektro- 144.059,05 0.0 9453.0 561.0 15.Aug.2032 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.065,80 0.0 9400.0 1126.0 15.Feb.2044 488.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 144.072,04 0.0 7172.0 24.0 15.Apr.2026 175.0
CVECN CENOVUS ENERGY INC Energie 144.076,13 0.0 7047.0 1387.0 15.Feb.2052 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 144.087,33 0.0 14094.0 243.0 11.Sept.2028 675.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 144.132,74 0.0 9496.0 537.0 24.März2032 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 144.135,61 0.0 7097.0 1726.0 02.Juli2049 175.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.154,01 0.0 7176.0 16.0 17.März2026 134.0
CAT CATERPILLAR INC Produktionsmittel 144.179,58 0.0 9527.0 341.0 19.Sept.2029 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 144.179,86 0.0 7111.0 1458.0 01.Apr.2051 335.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 144.206,34 0.0 14170.0 1046.0 05.Okt.2043 663.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 144.209,71 0.0 9563.0 687.0 01.März2033 50.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 144.223,75 0.0 13782.0 741.0 18.März2036 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 144.230,73 0.0 9543.0 672.0 18.Jan.2033 63.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Financial Other 144.235,28 0.0 7166.0 437.0 13.Nov.2030 360.0
MMM 3M CO Produktionsmittel 144.240,57 0.0 9539.0 387.0 15.Apr.2030 305.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.309,42 0.0 7137.0 569.0 02.Juni2032 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 143.440,81 0.0 7130.0 1577.0 01.Dez.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 143.843,49 0.0 7136.0 558.0 20.Apr.2032 325.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 143.474,68 0.0 9734.0 573.0 01.Juli2049 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 141.664,14 0.0 9355.0 427.0 15.Sept.2030 265.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 141.673,21 0.0 11235.0 431.0 23.Aug.2030 213.0
SECBEN SBL HOLDINGS INC 144A Versicherung 141.698,46 0.0 9241.0 433.0 18.Feb.2031 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 141.714,01 0.0 13576.0 188.0 31.Jan.2028 450.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 141.784,74 0.0 13575.0 188.0 31.Jan.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.808,48 0.0 7049.0 1163.0 13.Nov.2040 235.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 141.826,73 0.0 7067.0 319.0 01.Juni2029 271.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 141.828,10 0.0 13568.0 196.0 10.März2028 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 141.829,68 0.0 13912.0 283.0 19.März2034 615.0
RDSALN SHELL FINANCE US INC Energie 141.837,79 0.0 9410.0 356.0 07.Nov.2029 238.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 141.898,96 0.0 13565.0 499.0 05.März2032 538.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 141.905,37 0.0 13539.0 686.0 27.Feb.2035 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 141.924,49 0.0 14076.0 694.0 24.Nov.2034 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 141.928,25 0.0 9415.0 398.0 15.Mai2030 275.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 141.981,47 0.0 8031.0 1340.0 01.Nov.2048 397.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 142.010,79 0.0 13981.0 556.0 21.Sept.2032 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 142.013,93 0.0 13856.0 145.0 23.Aug.2028 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.014,20 0.0 9467.0 370.0 15.Jan.2030 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.029,10 0.0 9829.0 131.0 24.Mai2027 238.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 142.031,29 0.0 9418.0 256.0 14.Sept.2028 150.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 142.061,57 0.0 14052.0 495.0 31.Dez.2079 584.0
UTGLN UNITE GROUP PLC MTN RegS REITS 142.078,72 0.0 13785.0 525.0 25.Juni2032 563.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 142.126,84 0.0 13594.0 188.0 01.Feb.2028 463.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 142.129,96 0.0 7091.0 1453.0 30.März2051 345.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 142.170,92 0.0 13635.0 356.0 28.Jan.2030 450.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 142.227,05 0.0 13595.0 353.0 30.Jan.2030 488.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.309,49 0.0 9482.0 238.0 06.Juli2028 190.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 142.311,62 0.0 9419.0 1258.0 01.Juni2050 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 142.320,03 0.0 13961.0 407.0 06.Sept.2030 560.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 142.325,64 0.0 6978.0 1344.0 30.Juli2046 300.0
WMT WALMART INC Zyklische Konsumgüter 142.427,27 0.0 9448.0 258.0 22.Sept.2028 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 142.440,80 0.0 9406.0 287.0 25.Jan.2029 190.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 142.443,96 0.0 13628.0 192.0 22.Feb.2028 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 142.445,06 0.0 13799.0 221.0 13.Juni2028 563.0
CMCSA SKY LTD MTN RegS Kommunikation 142.453,32 0.0 13717.0 126.0 21.Mai2027 600.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 142.465,41 0.0 9490.0 283.0 06.Jan.2029 265.0
PLD PROLOGIS LP REITS 142.517,91 0.0 7068.0 538.0 15.Feb.2032 360.0
WSPCN WSP GLOBAL INC Industrial Other 142.529,89 0.0 7084.0 217.0 19.Apr.2028 241.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 142.548,81 0.0 14000.0 330.0 17.Sept.2029 575.0
PSX PHILLIPS 66 CO Energie 142.558,32 0.0 9319.0 1329.0 15.März2055 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.584,77 0.0 9767.0 1055.0 01.Juni2042 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.593,10 0.0 7051.0 1171.0 01.Sept.2040 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.604,86 0.0 7068.0 1483.0 10.Mai2053 470.0
JUSTLN JUST GROUP PLC RegS Versicherung 142.656,81 0.0 13991.0 661.0 30.März2035 688.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 142.681,46 0.0 13808.0 1205.0 03.Juli2050 638.0
WEC WEC ENERGY GROUP INC Elektro- 142.731,86 0.0 9497.0 277.0 15.Dez.2028 220.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.740,00 0.0 7123.0 138.0 16.Juni2027 224.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 142.754,29 0.0 9497.0 230.0 03.Juni2028 170.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 142.758,65 0.0 9445.0 389.0 15.Apr.2030 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 142.785,63 0.0 7102.0 1465.0 07.Juni2051 340.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 142.805,79 0.0 14181.0 564.0 01.Dez.2032 588.0
WELL WELLTOWER OP LLC REITS 142.816,86 0.0 9335.0 1260.0 01.Sept.2048 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.841,94 0.0 7083.0 1423.0 15.Nov.2050 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 142.844,47 0.0 13699.0 431.0 18.März2031 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 142.875,57 0.0 9408.0 373.0 01.Feb.2030 255.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 142.890,94 0.0 13635.0 185.0 24.Jan.2028 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 142.906,27 0.0 9303.0 1182.0 01.Feb.2046 490.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 141.848,75 0.0 6977.0 1618.0 17.Jan.2045 100.0
TRNT TORONTO (CITY OF) Local Authority 142.262,59 0.0 7085.0 1170.0 14.Dez.2042 440.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 142.283,42 0.0 6987.0 1780.0 25.Mai2050 170.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.452,87 0.0 7040.0 1557.0 17.Okt.2055 460.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 142.698,85 0.0 7096.0 1607.0 03.Dez.2056 455.0
FNBM3611 FNMA 30YR Agency Fixed Rate 142.300,58 0.0 9821.0 486.0 01.Jan.2045 400.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 142.560,50 0.0 9892.0 340.0 01.Aug.2037 400.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 140.297,26 0.0 9222.0 508.0 01.März2032 350.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.305,71 0.0 9353.0 287.0 15.Jan.2029 200.0
CI CIGNA GROUP Consumer Non-Cyclical 140.322,89 0.0 9274.0 386.0 15.März2030 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 140.328,12 0.0 9264.0 381.0 13.Feb.2030 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.353,02 0.0 6959.0 1315.0 05.Mai2045 295.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 140.378,31 0.0 13541.0 203.0 29.März2028 463.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 140.381,39 0.0 13688.0 683.0 29.Jan.2035 563.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 140.409,62 0.0 13880.0 172.0 08.Nov.2027 638.0
ANNGR VONOVIA SE RegS Financial Other 140.439,57 0.0 13312.0 729.0 18.Jan.2036 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.444,98 0.0 6888.0 1413.0 15.Aug.2049 320.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 140.452,50 0.0 9320.0 1147.0 15.Juni2044 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.461,39 0.0 7001.0 451.0 09.Dez.2030 290.0
PERU PERU (REPUBLIC OF) Sovereigns 140.486,27 0.0 9232.0 453.0 23.Jan.2031 278.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 140.528,65 0.0 9368.0 497.0 15.Jan.2032 363.0
BPCEGP BPCE SA RegS Bankwesen 140.602,78 0.0 13531.0 291.0 16.Apr.2029 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 140.668,40 0.0 13803.0 723.0 11.Sept.2035 563.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 140.716,08 0.0 13933.0 665.0 18.Nov.2034 638.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 140.789,74 0.0 9304.0 257.0 12.Okt.2028 313.0
O REALTY INCOME CORPORATION REITS 140.793,77 0.0 13991.0 498.0 05.Dez.2031 575.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 140.811,90 0.0 9242.0 1137.0 01.Okt.2044 500.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 140.850,89 0.0 13515.0 192.0 14.Feb.2028 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 140.879,43 0.0 9252.0 1139.0 01.Apr.2044 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 140.896,94 0.0 9925.0 326.0 15.Sept.2029 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 140.900,41 0.0 9297.0 547.0 15.März2032 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 140.913,11 0.0 9187.0 1196.0 01.März2049 552.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 140.926,60 0.0 13540.0 370.0 30.Apr.2030 578.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 140.938,32 0.0 13851.0 981.0 30.Sept.2041 613.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 140.943,97 0.0 9353.0 1220.0 15.Dez.2046 503.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 140.953,79 0.0 13778.0 473.0 29.Aug.2031 618.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.983,34 0.0 9273.0 443.0 15.Feb.2031 300.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 140.991,32 0.0 9329.0 514.0 26.Okt.2031 318.0
AVLN AVIVA PLC RegS Versicherung 141.018,54 0.0 13817.0 629.0 12.Sept.2054 613.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 141.027,54 0.0 13912.0 207.0 25.Apr.2029 625.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.070,12 0.0 7033.0 175.0 01.Nov.2027 140.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 141.083,34 0.0 9378.0 487.0 15.Juni2031 315.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.086,19 0.0 6994.0 250.0 30.Aug.2028 219.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 141.102,16 0.0 13996.0 156.0 06.Dez.2032 759.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 141.127,16 0.0 9279.0 534.0 01.März2032 345.0
AKERBP AKER BP ASA 144A Energie 141.158,76 0.0 9241.0 1276.0 01.Okt.2054 580.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.161,93 0.0 13775.0 470.0 31.Juli2032 550.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 141.214,93 0.0 13403.0 12.0 02.März2028 613.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.221,41 0.0 14043.0 351.0 12.Dez.2030 613.0
TXN TEXAS INSTRUMENTS INC Technologie 141.229,06 0.0 9246.0 1363.0 14.März2053 500.0
PARA PARAMOUNT GLOBAL Kommunikation 141.242,02 0.0 6915.0 1046.0 15.März2043 438.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 141.268,15 0.0 13584.0 438.0 28.Apr.2031 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 141.271,48 0.0 11238.0 751.0 22.Nov.2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 141.285,81 0.0 13559.0 192.0 14.Feb.2028 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 141.291,72 0.0 13535.0 193.0 26.Feb.2029 500.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 141.359,02 0.0 14041.0 957.0 12.Dez.2041 738.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.412,77 0.0 9337.0 1139.0 08.Nov.2043 480.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 141.440,13 0.0 9393.0 214.0 01.Apr.2028 125.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 141.451,92 0.0 9392.0 401.0 01.Juni2030 305.0
FANG DIAMONDBACK ENERGY INC Energie 141.457,05 0.0 9333.0 465.0 24.März2031 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.459,19 0.0 7073.0 1404.0 15.Jan.2041 50.0
KRC KILROY REALTY LP REITS 141.475,90 0.0 9304.0 373.0 15.Feb.2030 305.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 141.487,60 0.0 9254.0 1121.0 28.Feb.2039 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 141.510,59 0.0 13686.0 217.0 25.Mai2028 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.580,15 0.0 7034.0 210.0 20.März2028 195.0
MSCI MSCI INC 144A Technologie 141.595,49 0.0 9364.0 481.0 01.Nov.2031 363.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.610,20 0.0 7011.0 747.0 13.Apr.2035 373.0
BERGER BERLIN (STATE OF) RegS Local Authority 140.401,14 0.0 7009.0 1460.0 18.Jan.2041 10.0
TRNT TORONTO (CITY OF) Local Authority 141.172,02 0.0 6988.0 1540.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 141.239,39 0.0 7032.0 1560.0 14.Juni2055 460.0
BKH BLACK HILLS CORPORATION Elektro- 138.985,31 0.0 9244.0 410.0 15.Juni2030 250.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 138.995,16 0.0 13269.0 928.0 23.März2040 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.024,81 0.0 9225.0 444.0 15.Nov.2030 255.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 139.031,28 0.0 13273.0 928.0 23.März2040 575.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 139.033,89 0.0 9101.0 1231.0 15.März2048 500.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 139.056,33 0.0 13724.0 516.0 14.Apr.2032 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 139.076,74 0.0 6816.0 1464.0 09.Feb.2051 315.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 139.086,22 0.0 9179.0 425.0 01.Sept.2030 250.0
T AT&T INC Kommunikation 139.103,13 0.0 6907.0 1527.0 01.Juni2060 385.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 139.113,57 0.0 7889.0 1106.0 13.Mai2041 344.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 139.150,68 0.0 13205.0 953.0 13.Feb.2041 575.0
HTHROW BAA FUNDING LTD MTN RegS Transport 139.210,64 0.0 13387.0 975.0 13.Mai2043 588.0
TRV TRAVELERS COMPANIES INC Versicherung 139.340,28 0.0 9079.0 1123.0 01.Aug.2043 460.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 139.353,37 0.0 6912.0 1435.0 15.Mai2050 330.0
OMC OMNICOM GROUP INC Kommunikation 139.353,38 0.0 9239.0 397.0 30.Apr.2030 245.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 139.422,92 0.0 6918.0 583.0 31.Mai2033 613.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 139.434,41 0.0 9205.0 468.0 15.März2031 270.0
CNALN CENTRICA PLC MTN RegS Erdgas 139.452,81 0.0 13450.0 286.0 13.März2029 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.463,36 0.0 9220.0 386.0 12.März2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.493,72 0.0 9140.0 1170.0 15.März2045 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 139.498,27 0.0 13615.0 144.0 22.Juli2027 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.500,53 0.0 13749.0 407.0 04.Okt.2031 525.0
AMD XILINX INC Technologie 139.508,08 0.0 9271.0 407.0 01.Juni2030 238.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 139.537,53 0.0 6942.0 1320.0 15.Juni2051 410.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 139.551,30 0.0 13786.0 257.0 18.Okt.2028 513.0
PLD PROLOGIS LP REITS 139.555,84 0.0 13426.0 945.0 04.Mai2040 563.0
AAPL APPLE INC Technologie 139.565,58 0.0 9218.0 1186.0 06.Mai2044 445.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 139.735,84 0.0 9257.0 1069.0 04.Juni2042 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.736,34 0.0 9315.0 738.0 15.Jan.2035 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 139.806,87 0.0 13781.0 337.0 08.Okt.2029 545.0
DTE DTE ELECTRIC COMPANY Elektro- 139.820,36 0.0 9223.0 466.0 01.März2031 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 139.831,84 0.0 9248.0 473.0 15.Apr.2031 295.0
PLD PROLOGIS LP REITS 139.836,12 0.0 9266.0 406.0 15.Apr.2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 139.852,42 0.0 13477.0 193.0 14.Feb.2028 413.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 139.853,63 0.0 6905.0 1397.0 15.Apr.2050 345.0
NI NISOURCE INC Erdgas 139.868,52 0.0 9931.0 123.0 15.Mai2027 349.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 139.875,29 0.0 6991.0 1186.0 12.Jan.2041 230.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 139.895,34 0.0 13845.0 171.0 15.Nov.2028 638.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 139.903,47 0.0 13525.0 190.0 31.Jan.2028 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 139.905,62 0.0 6961.0 198.0 28.Jan.2028 100.0
Y ALLEGHANY CORPORATION Versicherung 140.037,95 0.0 9171.0 1140.0 15.Sept.2044 490.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 140.057,80 0.0 13765.0 1029.0 03.Okt.2042 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.061,05 0.0 9174.0 1127.0 15.März2044 485.0
UNP UNION PACIFIC CORPORATION Transport 140.121,07 0.0 6838.0 1622.0 05.Feb.2070 375.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 140.145,28 0.0 13493.0 279.0 15.Feb.2029 425.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 140.151,22 0.0 9696.0 229.0 15.Apr.2030 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 140.172,36 0.0 9210.0 744.0 01.März2035 360.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 140.258,22 0.0 13413.0 100.0 07.Feb.2047 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.317,24 0.0 6966.0 1461.0 26.Nov.2040 1.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 139.709,38 0.0 6984.0 1450.0 05.Nov.2040 5.0
MNTRL CITY OF MONTREAL CANADA Local Authority 139.971,31 0.0 6959.0 1206.0 01.Dez.2043 440.0
BAC BANK OF AMERICA CORP Bankwesen 137.694,01 0.0 9067.0 1181.0 21.Apr.2045 475.0
KD KYNDRYL HOLDINGS INC Technologie 137.697,55 0.0 9100.0 511.0 15.Okt.2031 315.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 137.717,53 0.0 9970.0 152.0 29.Sept.2027 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.751,08 0.0 13617.0 343.0 22.Okt.2029 500.0
MKL MARKEL GROUP INC Versicherung 137.756,14 0.0 6822.0 1452.0 07.Mai2052 345.0
MSI MOTOROLA SOLUTIONS INC Technologie 137.759,72 0.0 9144.0 487.0 24.Mai2031 275.0
NGPLCO NGPL PIPECO LLC 144A Energie 137.848,70 0.0 9189.0 494.0 15.Juli2031 325.0
CSX CSX CORP Transport 137.874,21 0.0 9027.0 1404.0 15.März2055 490.0
SOGESA SOGECAP SA RegS Versicherung 137.889,23 0.0 13283.0 616.0 16.Mai2044 650.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 137.905,18 0.0 6881.0 1563.0 01.Juli2055 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.914,31 0.0 13719.0 351.0 07.Dez.2029 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.921,96 0.0 9038.0 849.0 01.Apr.2038 538.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 137.937,29 0.0 6810.0 503.0 18.Juli2031 242.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 137.957,40 0.0 13392.0 303.0 23.Mai2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 137.983,35 0.0 13496.0 144.0 22.Juli2027 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 137.993,58 0.0 9094.0 548.0 01.Feb.2032 230.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 138.011,25 0.0 13741.0 819.0 19.Juni2037 588.0
CMS CONSUMERS ENERGY COMPANY Elektro- 138.017,99 0.0 6771.0 1457.0 15.Aug.2050 310.0
ASRNED ASR NEDERLAND NV RegS Versicherung 138.033,03 0.0 13714.0 617.0 07.Dez.2043 700.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 138.058,05 0.0 13749.0 379.0 20.Juni2030 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.093,09 0.0 13475.0 474.0 08.Juli2031 475.0
SRGIM SNAM SPA MTN RegS Erdgas 138.101,56 0.0 13702.0 792.0 26.Nov.2036 575.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 138.124,48 0.0 13679.0 986.0 15.Nov.2040 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.169,91 0.0 13647.0 415.0 22.Okt.2031 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.209,00 0.0 9164.0 1197.0 09.Dez.2045 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.211,80 0.0 9044.0 1236.0 15.Sept.2048 505.0
O REALTY INCOME CORPORATION REITS 138.223,91 0.0 13730.0 943.0 05.Dez.2039 600.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 138.232,23 0.0 13460.0 198.0 28.Feb.2028 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 138.283,81 0.0 9200.0 412.0 15.Juni2030 221.0
EVRG EVERGY METRO INC Elektro- 138.286,03 0.0 9191.0 408.0 01.Juni2030 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 138.304,36 0.0 13824.0 518.0 13.Jan.2033 553.0
RSG REPUBLIC SERVICES INC Produktionsmittel 138.369,50 0.0 6804.0 1458.0 01.März2050 305.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.380,51 0.0 6863.0 1096.0 15.Nov.2041 455.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 138.383,29 0.0 13595.0 410.0 20.Sept.2030 563.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.399,44 0.0 13642.0 625.0 14.Okt.2033 575.0
LXSGR LANXESS AG RegS Basic Industry 138.470,44 0.0 11078.0 163.0 08.Sept.2027 0.0
VNT VONTIER CORP Produktionsmittel 138.519,65 0.0 9149.0 469.0 01.Apr.2031 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 138.544,21 0.0 13378.0 281.0 15.Feb.2029 388.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 138.550,65 0.0 9192.0 401.0 01.Mai2030 213.0
C CITIGROUP INC Bankwesen 138.594,79 0.0 9025.0 1186.0 30.Juli2045 465.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 138.671,57 0.0 9167.0 387.0 15.März2030 230.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.714,24 0.0 13728.0 344.0 09.Nov.2034 575.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 138.779,91 0.0 13647.0 73.0 20.Okt.2026 713.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.780,82 0.0 13640.0 157.0 20.Sept.2028 550.0
MSFT MICROSOFT CORPORATION Technologie 138.841,37 0.0 9166.0 1233.0 03.Nov.2045 445.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 138.857,68 0.0 13691.0 146.0 15.Okt.2027 575.0
MSFT MICROSOFT CORPORATION Technologie 138.870,06 0.0 9107.0 844.0 08.Aug.2036 345.0
RY ROYAL BANK OF CANADA RegS Bankwesen 138.870,08 0.0 13704.0 415.0 10.Okt.2031 510.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 138.887,48 0.0 6944.0 1699.0 16.Juli2070 370.0
AVLN AVIVA PLC MTN RegS Versicherung 138.901,47 0.0 13465.0 384.0 04.Juni2050 513.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 138.901,87 0.0 13645.0 154.0 19.Sept.2028 558.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.949,45 0.0 13443.0 38.0 06.Juni2026 550.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 137.797,74 0.0 9145.0 872.0 29.Jan.2035 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 137.969,02 0.0 6898.0 1461.0 27.Nov.2040 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.665,41 0.0 6923.0 232.0 01.Juni2028 110.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 136.355,45 0.0 6728.0 1521.0 01.Apr.2052 307.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.357,70 0.0 9023.0 436.0 23.Sept.2030 214.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 136.478,89 0.0 8960.0 1259.0 01.Apr.2048 475.0
FDX FEDEX CORP Transport 136.510,19 0.0 9060.0 488.0 15.Mai2031 240.0
SNX TD SYNNEX CORP Technologie 136.513,63 0.0 8985.0 501.0 09.Aug.2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 136.544,19 0.0 8932.0 1162.0 01.Sept.2044 455.0
AEP AEP TEXAS INC Elektro- 136.552,01 0.0 9095.0 417.0 01.Juli2030 210.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 136.556,17 0.0 13565.0 81.0 06.Dez.2026 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 136.558,67 0.0 6727.0 1521.0 15.Sept.2051 300.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 136.560,29 0.0 13061.0 801.0 27.März2037 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 136.588,71 0.0 13484.0 335.0 05.Okt.2029 463.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 136.642,18 0.0 13555.0 84.0 24.Nov.2026 563.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 136.651,03 0.0 13655.0 190.0 11.Jan.2028 529.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 136.656,99 0.0 13567.0 757.0 25.Nov.2035 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 136.665,67 0.0 13533.0 429.0 22.Okt.2030 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 136.666,24 0.0 6755.0 1702.0 19.Okt.2061 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.670,69 0.0 13411.0 101.0 08.Feb.2027 438.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 136.681,15 0.0 6760.0 1643.0 28.Apr.2061 340.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 136.685,16 0.0 9043.0 434.0 15.Sept.2030 205.0
INTC INTEL CORPORATION Technologie 136.690,13 0.0 8973.0 1039.0 01.Okt.2041 480.0
SWX SOUTHWEST GAS CORP Erdgas 136.698,72 0.0 9094.0 413.0 15.Juni2030 220.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 136.716,19 0.0 13349.0 617.0 22.Juli2033 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 136.732,84 0.0 9036.0 472.0 12.März2031 230.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 136.741,70 0.0 9065.0 562.0 15.Mai2032 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 136.743,91 0.0 13419.0 488.0 31.Juli2031 413.0
CMCSA COMCAST CORPORATION Kommunikation 136.749,48 0.0 5367.0 1559.0 15.Aug.2052 245.0
FDX FEDEX CORP Transport 136.750,46 0.0 9076.0 488.0 15.Mai2031 240.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.770,72 0.0 8997.0 951.0 24.Sept.2038 390.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 136.777,41 0.0 9048.0 1205.0 23.Nov.2045 476.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.789,52 0.0 13510.0 422.0 10.Okt.2030 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 136.823,23 0.0 8953.0 1105.0 15.März2044 500.0
STOR STORE CAPITAL LLC REITS 136.825,49 0.0 9077.0 443.0 18.Nov.2030 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 136.837,81 0.0 13673.0 359.0 10.Jan.2030 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 136.839,19 0.0 13473.0 570.0 19.Sept.2033 475.0
XYL XYLEM INC Produktionsmittel 136.845,08 0.0 9019.0 462.0 30.Jan.2031 225.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 136.858,06 0.0 13325.0 994.0 31.Juli2041 582.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 136.878,66 0.0 13688.0 279.0 16.Jan.2029 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 136.910,38 0.0 9058.0 558.0 15.Apr.2032 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 136.926,56 0.0 10878.0 337.0 13.Juli2029 129.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 136.944,18 0.0 13600.0 1006.0 06.Dez.2041 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 136.945,24 0.0 13397.0 316.0 27.Juni2029 400.0
EOG EOG RESOURCES INC Energie 136.951,29 0.0 9005.0 1293.0 15.Apr.2050 495.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 136.981,98 0.0 13554.0 1069.0 18.Nov.2045 663.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.982,70 0.0 13590.0 350.0 18.Nov.2029 500.0
NTRCN NUTRIEN LTD Basic Industry 137.029,41 0.0 8989.0 1257.0 01.Apr.2049 500.0
ETR ENTERGY TEXAS INC Elektro- 137.049,52 0.0 8969.0 1333.0 15.Sept.2052 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.056,38 0.0 13570.0 341.0 01.Nov.2030 488.0
NIB NORDIC INVESTMENT BANK RegS Supranational 137.060,25 0.0 13437.0 145.0 22.Juli2027 413.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.063,70 0.0 9137.0 497.0 15.Juli2031 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 137.073,56 0.0 9056.0 440.0 02.Sept.2030 220.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 137.091,50 0.0 13637.0 350.0 09.Dez.2029 513.0
GL GLOBE LIFE INC Versicherung 137.113,61 0.0 9051.0 424.0 15.Aug.2030 215.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 137.137,58 0.0 13498.0 419.0 01.Nov.2030 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.143,12 0.0 13561.0 424.0 22.Okt.2030 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 137.184,16 0.0 13269.0 656.0 22.Mai2034 513.0
DIS WALT DISNEY CO Kommunikation 137.199,83 0.0 8999.0 1322.0 23.März2050 470.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 137.209,07 0.0 13322.0 531.0 07.Juni2032 488.0
ENFP BOUYGUES RegS Produktionsmittel 137.217,95 0.0 13516.0 71.0 06.Okt.2026 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.222,35 0.0 13480.0 153.0 30.Aug.2028 475.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 137.224,03 0.0 13540.0 484.0 20.Okt.2051 563.0
VTRS VIATRIS INC Consumer Non-Cyclical 137.227,92 0.0 9131.0 410.0 22.Juni2030 270.0
HCA HCA INC Consumer Non-Cyclical 137.258,62 0.0 9105.0 1251.0 15.Juni2049 525.0
SKT TANGER PROPERTIES LP REITS 137.259,33 0.0 9047.0 506.0 01.Sept.2031 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.334,93 0.0 13587.0 340.0 24.Okt.2029 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.369,53 0.0 13492.0 481.0 27.Aug.2031 475.0
CSGP COSTAR GROUP INC 144A Technologie 137.445,14 0.0 9162.0 415.0 15.Juli2030 280.0
INTNED ING GROEP NV RegS Bankwesen 137.458,05 0.0 13556.0 253.0 02.Okt.2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.509,08 0.0 13585.0 382.0 22.Okt.2030 525.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 137.513,30 0.0 9058.0 1486.0 01.Nov.2064 527.0
SBRA SABRA HEALTH CARE LP REITS 137.524,59 0.0 9128.0 523.0 01.Dez.2031 320.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 137.524,74 0.0 13684.0 917.0 14.Dez.2038 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 137.528,66 0.0 9042.0 457.0 14.Feb.2031 300.0
BACR BARCLAYS BANK PLC MTN Bankwesen 137.541,50 0.0 13493.0 65.0 14.Sept.2026 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 137.555,48 0.0 13614.0 345.0 22.Okt.2029 450.0
FTSCN FORTISALBERTA INC MTN Elektro- 137.555,72 0.0 6780.0 1269.0 22.Sept.2045 427.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 137.561,96 0.0 6704.0 1088.0 14.Aug.2045 617.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.576,16 0.0 6740.0 1483.0 15.Feb.2053 330.0
DUK DUKE ENERGY OHIO INC Elektro- 137.602,82 0.0 9145.0 410.0 01.Juni2030 213.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.614,09 0.0 13525.0 480.0 15.Sept.2031 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 137.644,18 0.0 13563.0 558.0 29.Sept.2032 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 137.654,78 0.0 13544.0 690.0 15.Sept.2034 488.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 137.659,06 0.0 13758.0 355.0 12.Jan.2030 550.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.404,08 0.0 11328.0 145.0 06.Juli2027 63.0
Q QUEBEC (PROVINCE OF) Local Authority 136.708,72 0.0 6815.0 500.0 27.Mai2031 210.0
FNAS8597 FNMA 15YR Agency Fixed Rate 137.158,49 0.0 9663.0 207.0 01.Jan.2032 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 135.059,41 0.0 8928.0 474.0 15.März2031 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 135.094,50 0.0 13345.0 1396.0 08.Nov.2064 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.119,12 0.0 13395.0 424.0 10.Nov.2031 476.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.119,24 0.0 8990.0 415.0 03.Juni2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 135.119,81 0.0 8924.0 471.0 01.März2031 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.161,36 0.0 6686.0 1113.0 13.Nov.2045 613.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 135.189,08 0.0 13349.0 164.0 05.Okt.2027 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 135.196,92 0.0 12989.0 702.0 28.Apr.2035 550.0
KFW KFW MTN RegS Government Guaranteed 135.254,77 0.0 13412.0 171.0 28.Okt.2027 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 135.272,54 0.0 13417.0 479.0 18.Aug.2036 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.280,38 0.0 13426.0 433.0 17.Nov.2030 463.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 135.284,06 0.0 7667.0 1273.0 15.Mai2046 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 135.303,69 0.0 13307.0 42.0 05.Juli2026 313.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 135.308,18 0.0 8969.0 442.0 14.Okt.2030 203.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 135.363,27 0.0 13413.0 411.0 19.Nov.2030 575.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 135.393,55 0.0 13307.0 48.0 12.Juli2026 338.0
DTE DTE ELECTRIC COMPANY Elektro- 135.413,37 0.0 6660.0 1469.0 01.März2050 295.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 135.431,34 0.0 8915.0 1155.0 13.Juni2039 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.444,47 0.0 6644.0 1475.0 15.Feb.2051 305.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 135.447,85 0.0 13341.0 634.0 18.Sept.2033 463.0
CLX CLOROX COMPANY Consumer Non-Cyclical 135.462,13 0.0 9000.0 408.0 15.Mai2030 180.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 135.474,87 0.0 13225.0 212.0 18.Mai2028 363.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 135.476,53 0.0 8994.0 526.0 01.Dez.2031 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 135.535,03 0.0 6689.0 1452.0 01.Okt.2049 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.564,72 0.0 6665.0 240.0 21.Aug.2028 420.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 135.579,82 0.0 8935.0 544.0 14.Sept.2032 305.0
AMGN AMGEN INC Consumer Non-Cyclical 135.583,01 0.0 8856.0 1352.0 01.März2053 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 135.583,61 0.0 6655.0 364.0 27.Feb.2030 483.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 135.644,05 0.0 13561.0 191.0 14.Jan.2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 135.678,37 0.0 13147.0 664.0 06.Juni2034 513.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 135.679,91 0.0 13484.0 786.0 29.Nov.2035 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 135.722,43 0.0 8964.0 1122.0 28.Okt.2041 388.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 135.730,99 0.0 9008.0 446.0 19.Nov.2030 255.0
AVT AVNET INC Technologie 135.744,77 0.0 8999.0 481.0 15.Mai2031 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.745,01 0.0 9048.0 1417.0 15.Jan.2053 470.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.746,98 0.0 13186.0 204.0 29.März2029 362.0
AON AON CORP Versicherung 135.755,61 0.0 9019.0 532.0 02.Dez.2031 260.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 135.764,69 0.0 13467.0 482.0 15.Juli2031 475.0
NXPI NXP BV Technologie 135.766,91 0.0 8940.0 545.0 15.Feb.2032 265.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 135.768,03 0.0 6681.0 9.0 17.Feb.2026 390.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 135.781,51 0.0 12940.0 1014.0 26.Feb.2042 538.0
NWENET ENW FINANCE PLC RegS Elektro- 135.781,78 0.0 13482.0 568.0 24.Nov.2032 489.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 135.820,92 0.0 13003.0 937.0 04.Apr.2040 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.833,42 0.0 13574.0 367.0 10.Jan.2030 438.0
BRO BROWN & BROWN INC Versicherung 135.833,43 0.0 8976.0 473.0 15.März2031 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 135.836,24 0.0 13514.0 390.0 10.Juni2030 515.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 135.846,50 0.0 13322.0 41.0 18.Juni2026 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.857,04 0.0 13484.0 78.0 23.Nov.2026 513.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.859,06 0.0 13578.0 188.0 12.Jan.2028 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 135.876,80 0.0 13463.0 172.0 30.Okt.2027 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 135.883,76 0.0 13120.0 521.0 29.Apr.2032 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 135.899,74 0.0 6743.0 676.0 29.Nov.2034 591.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 135.910,17 0.0 13161.0 188.0 20.Jan.2028 325.0
SUI SUN COMMUNITIES OPERATING LP REITS 135.913,59 0.0 9060.0 501.0 15.Juli2031 270.0
KFW KFW MTN Government Guaranteed 135.924,16 0.0 6677.0 444.0 28.Feb.2031 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.956,79 0.0 6756.0 695.0 12.Juni2040 656.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 135.979,78 0.0 6665.0 1472.0 15.Feb.2052 320.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 135.987,54 0.0 6621.0 707.0 30.Juli2040 577.0
PARA PARAMOUNT GLOBAL Kommunikation 136.001,16 0.0 9000.0 542.0 19.Mai2032 420.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 136.020,60 0.0 6715.0 515.0 23.Apr.2032 550.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 136.050,06 0.0 6686.0 474.0 31.März2055 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.068,09 0.0 9055.0 416.0 15.Juni2030 185.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 136.073,79 0.0 6676.0 470.0 28.Aug.2031 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.086,47 0.0 8994.0 1158.0 15.Mai2044 463.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 136.103,50 0.0 6752.0 676.0 28.Nov.2034 587.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.108,37 0.0 13530.0 87.0 07.Dez.2026 550.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 136.145,34 0.0 13519.0 525.0 31.Mai2032 550.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 136.145,84 0.0 13380.0 813.0 12.Sept.2036 507.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 136.154,82 0.0 8974.0 546.0 01.März2032 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 136.158,36 0.0 13468.0 815.0 31.Okt.2036 525.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 136.186,76 0.0 13245.0 103.0 08.März2027 325.0
KFW KFW MTN RegS Government Guaranteed 136.187,49 0.0 13385.0 147.0 30.Juli2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.201,54 0.0 9045.0 987.0 15.Juni2039 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 136.208,65 0.0 9052.0 495.0 01.Juni2031 225.0
PSON PEARSON FUNDING PLC RegS Kommunikation 136.250,28 0.0 13377.0 685.0 12.Sept.2034 538.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 136.251,01 0.0 6712.0 1483.0 15.Sept.2050 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 136.268,49 0.0 9077.0 1193.0 10.Juli2045 480.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 136.305,10 0.0 13625.0 188.0 13.Jan.2028 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 136.318,61 0.0 13533.0 574.0 23.Nov.2032 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 136.322,73 0.0 13288.0 308.0 31.Mai2029 408.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 136.329,22 0.0 13552.0 87.0 07.Dez.2026 550.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 136.331,04 0.0 6773.0 436.0 01.Okt.2035 206.0
SWKS SKYWORKS SOLUTIONS INC Technologie 136.343,64 0.0 9052.0 485.0 01.Juni2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 135.204,37 0.0 13389.0 430.0 21.Okt.2030 413.0
MNTRL MONTREAL CITY OF Local Authority 136.054,80 0.0 6756.0 437.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 136.297,97 0.0 6799.0 416.0 02.Juni2030 175.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 136.189,44 0.0 9673.0 482.0 01.Feb.2047 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 133.733,96 0.0 6652.0 1526.0 01.Juni2050 280.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 133.736,10 0.0 13298.0 82.0 16.Nov.2026 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.741,42 0.0 13337.0 90.0 18.Dez.2026 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 133.798,78 0.0 13377.0 491.0 15.Juli2031 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 133.806,69 0.0 12996.0 285.0 11.März2029 338.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 133.813,60 0.0 12951.0 453.0 07.Mai2031 463.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 133.817,38 0.0 12995.0 445.0 31.Dez.2079 663.0
WEC WEC ENERGY GROUP INC Elektro- 133.818,51 0.0 8876.0 444.0 15.Okt.2030 180.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.820,12 0.0 13193.0 663.0 31.März2034 475.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 133.846,35 0.0 6664.0 1479.0 15.Dez.2051 325.0
PKG PACKAGING CORP OF AMERICA Basic Industry 133.849,26 0.0 6604.0 1499.0 01.Okt.2051 305.0
ADI ANALOG DEVICES INC Technologie 133.856,69 0.0 8863.0 523.0 01.Okt.2031 210.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 133.881,58 0.0 13179.0 950.0 02.Okt.2039 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 133.887,96 0.0 8917.0 422.0 24.Juni2030 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 133.903,84 0.0 8758.0 1001.0 01.Sept.2040 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 133.925,78 0.0 8928.0 536.0 15.Jan.2032 313.0
NI NISOURCE INC Erdgas 133.952,60 0.0 8887.0 1341.0 15.Juni2052 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 133.965,22 0.0 13196.0 769.0 04.Apr.2036 525.0
FLS FLOWSERVE CORPORATION Produktionsmittel 134.038,92 0.0 8935.0 541.0 15.Jan.2032 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.069,13 0.0 6697.0 1460.0 09.Juli2050 317.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 134.090,61 0.0 6652.0 217.0 12.Mai2028 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 134.100,91 0.0 8870.0 430.0 21.Aug.2030 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 134.105,71 0.0 12910.0 657.0 27.März2034 463.0
BNL BROADSTONE NET LEASE LLC REITS 134.126,05 0.0 8854.0 511.0 15.Sept.2031 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.131,62 0.0 8905.0 448.0 15.Okt.2030 145.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 134.149,12 0.0 6664.0 491.0 03.Dez.2031 541.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 134.175,55 0.0 6600.0 1476.0 01.März2050 290.0
TDCDC TDC NET AS MTN RegS Kommunikation 134.214,67 0.0 12949.0 437.0 01.Juni2031 650.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 134.233,66 0.0 13279.0 566.0 31.Okt.2032 513.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 134.264,62 0.0 6648.0 120.0 19.Apr.2027 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 134.284,67 0.0 8908.0 529.0 09.Nov.2031 240.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 134.295,84 0.0 9832.0 287.0 15.März2029 345.0
ENGIFP GDF SUEZ MTN RegS Erdgas 134.356,99 0.0 14689.0 1956.0 16.März2111 595.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 134.361,54 0.0 6639.0 61.0 02.Sept.2026 315.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 134.364,58 0.0 12511.0 160.0 02.Feb.2028 838.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 134.368,94 0.0 8897.0 513.0 15.Nov.2031 360.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 134.408,39 0.0 11925.0 623.0 22.Mai2033 388.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 134.438,54 0.0 6607.0 651.0 13.März2034 500.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 134.447,59 0.0 13327.0 73.0 16.Okt.2026 350.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 134.469,34 0.0 8936.0 492.0 07.Juni2031 267.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 134.504,59 0.0 8837.0 1319.0 15.Apr.2053 515.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 134.507,03 0.0 8744.0 1209.0 01.Sept.2054 595.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 134.541,61 0.0 8870.0 466.0 16.Feb.2031 238.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.554,09 0.0 13227.0 1029.0 30.Sept.2042 575.0
C CITIGROUP INC Bankwesen 134.590,47 0.0 8922.0 520.0 03.Nov.2032 252.0
MS MORGAN STANLEY MTN Bankwesen 134.628,02 0.0 13162.0 110.0 09.März2027 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 134.639,92 0.0 6681.0 1480.0 15.Mai2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 134.641,40 0.0 6731.0 1412.0 15.Jan.2050 338.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 134.649,43 0.0 13101.0 710.0 20.Juli2055 556.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.699,81 0.0 8932.0 442.0 01.Okt.2030 165.0
K KELLANOVA Consumer Non-Cyclical 134.732,51 0.0 8851.0 1228.0 01.Apr.2046 450.0
BMO BANK OF MONTREAL Bankwesen 134.748,40 0.0 8978.0 537.0 10.Jan.2037 309.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 134.752,02 0.0 6699.0 1443.0 01.Dez.2049 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 134.773,10 0.0 8869.0 1277.0 15.Apr.2048 460.0
ACHMEA ACHMEA BV RegS Versicherung 134.795,88 0.0 13435.0 608.0 26.Dez.2043 675.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 134.809,88 0.0 8969.0 457.0 15.Dez.2030 215.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 134.822,47 0.0 13407.0 935.0 07.Dez.2038 513.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 134.824,80 0.0 6701.0 733.0 10.Dez.2035 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.832,82 0.0 8935.0 518.0 02.Nov.2032 262.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 134.835,67 0.0 13426.0 87.0 10.Dez.2026 425.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 134.860,80 0.0 12838.0 338.0 14.März2030 663.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 134.892,87 0.0 8911.0 472.0 15.März2031 245.0
AAL AMERICAN AIRLINES INC Transport 134.903,09 0.0 9482.0 404.0 15.Aug.2033 315.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 134.910,11 0.0 13480.0 281.0 09.Jan.2029 425.0
GPN GLOBAL PAYMENTS INC Technologie 134.934,44 0.0 8946.0 524.0 15.Nov.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.967,09 0.0 8967.0 492.0 01.Juni2031 250.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 134.968,34 0.0 6719.0 655.0 19.Juni2034 574.0
PLD PROLOGIS LP REITS 134.982,43 0.0 8992.0 421.0 01.Juli2030 175.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 134.983,32 0.0 13354.0 219.0 01.Dez.2033 988.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 134.625,84 0.0 8511.0 706.0 20.Sept.2050 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 132.441,52 0.0 13182.0 71.0 12.Okt.2026 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.476,29 0.0 8752.0 516.0 21.Sept.2036 248.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 132.511,94 0.0 10113.0 249.0 15.Nov.2028 472.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.517,11 0.0 13184.0 49.0 16.Juli2026 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 132.531,70 0.0 6484.0 711.0 03.Sept.2035 572.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 132.559,98 0.0 6552.0 99.0 25.Jan.2027 240.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 132.563,84 0.0 6512.0 405.0 13.Aug.2030 410.0
HCA HCA INC Consumer Non-Cyclical 132.603,30 0.0 10402.0 503.0 01.März2032 550.0
JNPR JUNIPER NETWORKS INC Technologie 132.623,06 0.0 8822.0 457.0 10.Dez.2030 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.638,57 0.0 8720.0 1139.0 01.Apr.2043 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 132.645,84 0.0 6491.0 1636.0 09.Feb.2061 325.0
PSON PEARSON FUNDING PLC RegS Kommunikation 132.681,75 0.0 12957.0 395.0 04.Juni2030 375.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.689,22 0.0 13204.0 1041.0 19.Dez.2063 634.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 132.701,88 0.0 6571.0 422.0 30.Okt.2030 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.711,73 0.0 6549.0 748.0 16.Okt.2035 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.726,08 0.0 8777.0 475.0 28.Feb.2031 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 132.726,63 0.0 6505.0 539.0 03.Sept.2032 527.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 132.738,29 0.0 12927.0 385.0 27.Apr.2031 358.0
STOR STORE CAPITAL LLC REITS 132.754,91 0.0 8817.0 530.0 01.Dez.2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 132.786,86 0.0 8816.0 1094.0 15.Dez.2041 425.0
AIZ ASSURANT INC Versicherung 132.808,29 0.0 8853.0 543.0 15.Jan.2032 265.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 132.832,31 0.0 6547.0 551.0 07.Okt.2032 510.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 132.849,75 0.0 6604.0 429.0 02.Dez.2030 470.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 132.852,24 0.0 7381.0 1430.0 16.Jan.2050 350.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 132.854,38 0.0 6595.0 387.0 21.Mai2030 460.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 132.867,71 0.0 8777.0 472.0 15.März2031 240.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 132.885,88 0.0 10356.0 675.0 01.Feb.2035 600.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 132.932,56 0.0 8749.0 978.0 01.Apr.2039 388.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 132.941,36 0.0 8805.0 435.0 27.Aug.2030 150.0
CRM SALESFORCE INC Technologie 133.008,83 0.0 8867.0 511.0 15.Juli2031 195.0
CAT CATERPILLAR INC Produktionsmittel 133.029,61 0.0 8796.0 1183.0 15.Mai2044 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 133.047,06 0.0 8808.0 1215.0 01.Juni2047 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.064,66 0.0 8868.0 547.0 11.Jan.2032 240.0
EUROB EUROBANK SA MTN RegS Bankwesen 133.088,21 0.0 12519.0 179.0 26.Jan.2029 700.0
NFG NATIONAL FUEL GAS COMPANY Energie 133.111,42 0.0 10449.0 688.0 15.März2035 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.123,15 0.0 12697.0 859.0 06.Feb.2038 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 133.124,27 0.0 8872.0 547.0 11.Jan.2032 245.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 133.133,65 0.0 13215.0 50.0 22.Juli2026 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 133.165,33 0.0 8877.0 467.0 15.Jan.2031 190.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.192,81 0.0 6635.0 25.0 20.Apr.2026 150.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 133.238,38 0.0 8827.0 439.0 21.Sept.2030 174.0
CMCSA COMCAST CORPORATION Kommunikation 133.243,03 0.0 8735.0 913.0 01.März2038 390.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 133.244,38 0.0 13051.0 1372.0 04.Sept.2054 556.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 133.245,50 0.0 6476.0 1426.0 23.Juli2060 387.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 133.249,54 0.0 10229.0 243.0 15.Apr.2029 588.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 133.252,38 0.0 6657.0 466.0 10.Juli2031 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.254,27 0.0 8848.0 450.0 30.Okt.2030 168.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 133.302,80 0.0 8820.0 520.0 01.Okt.2031 230.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 133.307,12 0.0 8779.0 545.0 30.Jan.2032 234.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 133.316,51 0.0 13223.0 49.0 22.Juli2026 166.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 133.318,09 0.0 13219.0 58.0 24.Aug.2026 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 133.327,57 0.0 6561.0 1355.0 01.Apr.2051 363.0
T AT&T INC Kommunikation 133.377,23 0.0 8890.0 1181.0 15.Juli2045 485.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.378,00 0.0 13049.0 1068.0 12.Sept.2044 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 133.411,21 0.0 8774.0 1473.0 15.Apr.2058 475.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 133.445,45 0.0 12646.0 253.0 24.Feb.2034 675.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.453,40 0.0 13277.0 350.0 02.Dez.2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.459,77 0.0 13150.0 144.0 22.Juli2028 300.0
XEL XCEL ENERGY INC Elektro- 133.493,38 0.0 8860.0 531.0 15.Nov.2031 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.530,19 0.0 8754.0 1192.0 15.März2045 440.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 133.538,89 0.0 12820.0 586.0 22.Feb.2033 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 133.584,21 0.0 13296.0 77.0 27.Nov.2026 338.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 133.595,01 0.0 13330.0 11.0 25.Feb.2026 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 133.637,92 0.0 10157.0 267.0 14.Feb.2029 480.0
KFW KFW MTN RegS Government Guaranteed 133.643,89 0.0 13358.0 486.0 01.Juli2031 437.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 133.659,01 0.0 6646.0 222.0 30.Mai2028 430.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 132.710,75 0.0 6585.0 1895.0 23.Sept.2050 138.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 132.808,57 0.0 2656.0 101.0 25.Jan.2027 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 133.234,78 0.0 13323.0 600.0 16.Dez.2032 425.0
WINNPG WINNIPEG CITY OF Local Authority 133.545,73 0.0 6640.0 1284.0 01.Juni2045 410.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 133.035,29 0.0 6595.0 1433.0 01.Nov.2052 272.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 132.782,17 0.0 13258.0 616.0 05.Juli2036 482.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 131.675,97 0.0 8728.0 530.0 15.Sept.2031 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 131.148,55 0.0 12820.0 203.0 16.März2028 263.0
SRE SEMPRA Erdgas 131.170,00 0.0 8570.0 909.0 01.Feb.2038 380.0
COFCHD COFACE SA RegS Versicherung 131.194,45 0.0 12898.0 531.0 22.Sept.2032 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 131.215,28 0.0 8586.0 1210.0 01.Sept.2045 430.0
BCECN BELL CANADA MTN RegS Kommunikation 131.257,58 0.0 6538.0 1271.0 18.Dez.2045 435.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.281,91 0.0 13126.0 93.0 14.Jan.2028 225.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.304,09 0.0 12591.0 283.0 02.Apr.2030 588.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 131.329,03 0.0 8685.0 519.0 24.Sept.2031 225.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 131.381,22 0.0 12437.0 1036.0 18.Jan.2043 527.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 131.412,01 0.0 12978.0 335.0 12.Sept.2029 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.498,32 0.0 9998.0 196.0 27.März2028 388.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.521,42 0.0 13028.0 253.0 08.Okt.2028 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 131.540,92 0.0 8665.0 505.0 15.Aug.2036 249.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 131.554,87 0.0 8666.0 1351.0 27.Apr.2052 475.0
DOW DOW CHEMICAL CO Basic Industry 131.584,44 0.0 12999.0 820.0 15.Mai2039 940.0
BRO BROWN & BROWN INC Versicherung 131.600,21 0.0 10488.0 1330.0 23.Juni2055 625.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 131.606,56 0.0 10314.0 1323.0 15.Sept.2055 608.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.611,49 0.0 6554.0 1374.0 10.Dez.2045 265.0
KFW KFW MTN RegS Government Guaranteed 131.696,91 0.0 13130.0 65.0 15.Sept.2026 88.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 131.712,52 0.0 13097.0 915.0 11.Juni2039 563.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 131.736,01 0.0 13162.0 70.0 04.Jan.2032 263.0
KO COCA-COLA CO Consumer Non-Cyclical 131.746,12 0.0 8737.0 487.0 15.März2031 138.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 131.772,75 0.0 13128.0 69.0 30.Sept.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.793,34 0.0 8762.0 542.0 01.Dez.2031 195.0
OKE ONEOK INC Energie 131.811,33 0.0 8783.0 1224.0 13.Juli2047 495.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.815,11 0.0 10291.0 349.0 01.Feb.2030 555.0
PSX PHILLIPS 66 CO Energie 131.818,72 0.0 8592.0 1147.0 15.Feb.2045 468.0
BMO BANK OF MONTREAL RegS Bankwesen 131.822,61 0.0 13135.0 64.0 09.Sept.2026 100.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.856,70 0.0 10547.0 697.0 15.Jan.2035 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.868,22 0.0 8726.0 521.0 01.Sept.2031 175.0
ETN EATON CORPORATION Produktionsmittel 131.902,49 0.0 8708.0 1136.0 02.Nov.2042 415.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 131.929,42 0.0 6580.0 397.0 28.Juni2030 460.0
KPERM Kaiser Permanente Consumer Non-Cyclical 131.934,31 0.0 6559.0 1508.0 01.Juni2051 300.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 131.942,18 0.0 8758.0 1218.0 15.Juni2045 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 131.945,81 0.0 12925.0 1187.0 11.Sept.2048 575.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 131.950,09 0.0 13006.0 239.0 28.Aug.2028 369.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 131.955,34 0.0 12982.0 846.0 02.Okt.2037 550.0
LXP LXP INDUSTRIAL TRUST REITS 131.956,61 0.0 8728.0 519.0 01.Okt.2031 238.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 131.957,99 0.0 12945.0 199.0 28.Feb.2028 213.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 131.970,33 0.0 8797.0 1079.0 15.Juli2043 525.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 131.983,20 0.0 8798.0 473.0 15.Jan.2031 145.0
AAPL APPLE INC Technologie 131.997,36 0.0 13012.0 327.0 31.Juli2029 305.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 132.011,70 0.0 12794.0 603.0 02.Juni2033 563.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 132.012,27 0.0 8718.0 556.0 01.März2032 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.024,48 0.0 8718.0 1491.0 15.Mai2062 495.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 132.043,44 0.0 13146.0 72.0 11.Okt.2026 163.0
PWR QUANTA SERVICES INC. Industrial Other 132.067,86 0.0 8804.0 548.0 15.Jan.2032 235.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.115,21 0.0 13015.0 691.0 23.Sept.2034 463.0
FRT FEDERAL REALTY OP LP REITS 132.115,55 0.0 8751.0 1184.0 01.Dez.2044 450.0
CLR CONTINENTAL RESOURCES INC 144A Energie 132.118,71 0.0 8724.0 551.0 01.Apr.2032 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.126,04 0.0 12889.0 188.0 17.Jan.2029 242.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.127,79 0.0 13157.0 71.0 07.Okt.2026 150.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 132.163,63 0.0 13090.0 423.0 01.Nov.2050 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.174,47 0.0 13063.0 613.0 25.Okt.2033 588.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 132.274,55 0.0 12657.0 420.0 16.Feb.2031 538.0
ET ENERGY TRANSFER LP Energie 132.305,34 0.0 8819.0 1084.0 15.Jan.2043 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.338,24 0.0 8713.0 504.0 29.Juli2032 236.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 132.346,34 0.0 6615.0 143.0 13.Juli2027 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.389,53 0.0 8738.0 1227.0 03.Nov.2045 435.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 131.157,95 0.0 1.0 424.0 15.Apr.2031 775.0
MNTRL MONTREAL (VILLE DE) Local Authority 131.886,80 0.0 6566.0 898.0 01.Dez.2036 315.0
LCRFIN LCR FINANCE PLC Government Guaranteed 132.263,74 0.0 12979.0 1330.0 07.März2051 510.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 131.481,60 0.0 8703.0 808.0 01.Nov.2038 299.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 131.641,55 0.0 8302.0 704.0 01.Mai2051 200.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 132.049,66 0.0 9665.0 539.0 01.Mai2050 400.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 132.376,98 0.0 9713.0 255.0 01.Okt.2033 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 129.779,42 0.0 8501.0 1170.0 15.März2045 450.0
COFCHD COFACE SA RegS Versicherung 129.797,73 0.0 12890.0 625.0 28.Nov.2033 575.0
DIS WALT DISNEY CO Kommunikation 129.801,17 0.0 6387.0 1476.0 01.Sept.2049 275.0
O REALTY INCOME CORPORATION REITS 129.839,17 0.0 12668.0 678.0 06.Juli2034 513.0
ES NSTAR ELECTRIC CO Elektro- 129.842,57 0.0 10192.0 703.0 01.März2035 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 129.867,73 0.0 8508.0 1270.0 15.März2048 445.0
PPLCN PEMBINA PIPELINE CORP Energie 129.879,78 0.0 6461.0 1435.0 10.Dez.2051 449.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 129.926,09 0.0 12896.0 148.0 30.Juli2027 155.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.951,75 0.0 12915.0 265.0 15.Nov.2028 350.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 129.983,11 0.0 12577.0 224.0 30.Juni2029 663.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 130.000,03 0.0 10333.0 694.0 01.Dez.2034 535.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 130.004,90 0.0 12874.0 145.0 16.Juli2028 188.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 130.027,64 0.0 6502.0 237.0 17.Juli2028 330.0
CMCSA COMCAST CORPORATION Kommunikation 130.037,55 0.0 12788.0 994.0 26.Sept.2040 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 130.049,46 0.0 10275.0 521.0 15.Apr.2032 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 130.056,69 0.0 12920.0 142.0 04.Okt.2032 225.0
OKE ONEOK INC Energie 130.112,21 0.0 8452.0 1229.0 01.Feb.2049 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 130.127,80 0.0 8492.0 1236.0 01.März2049 488.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 130.141,10 0.0 13007.0 90.0 15.Dez.2026 63.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 130.143,04 0.0 8509.0 1281.0 01.Sept.2048 445.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 130.159,60 0.0 12842.0 116.0 30.März2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.181,94 0.0 12871.0 246.0 16.Aug.2028 263.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 130.183,65 0.0 13012.0 93.0 28.Dez.2026 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.256,52 0.0 8592.0 551.0 30.Jan.2032 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.284,63 0.0 12734.0 611.0 19.Juli2034 513.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 130.336,92 0.0 6409.0 1622.0 02.Feb.2051 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.356,29 0.0 13021.0 84.0 25.Nov.2026 75.0
HUM HUMANA INC Versicherung 130.429,73 0.0 8534.0 1199.0 15.März2047 480.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 130.518,41 0.0 12927.0 342.0 11.Okt.2030 351.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.546,86 0.0 13044.0 90.0 15.Dez.2026 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 130.548,63 0.0 13039.0 83.0 19.Nov.2026 75.0
MGNLN PRUDENTIAL PLC RegS Versicherung 130.572,37 0.0 12855.0 1143.0 20.Okt.2068 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.585,99 0.0 8584.0 1081.0 05.Apr.2042 435.0
NNGRNV NN GROUP NV RegS Versicherung 130.599,15 0.0 12525.0 583.0 01.März2043 525.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.629,04 0.0 13032.0 137.0 15.Juni2027 263.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 130.638,86 0.0 6494.0 615.0 02.Juni2033 455.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 130.663,04 0.0 13055.0 90.0 15.Dez.2026 100.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 130.663,10 0.0 8633.0 595.0 30.Sept.2032 264.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 130.664,17 0.0 9930.0 285.0 21.März2029 380.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 130.716,57 0.0 10182.0 1609.0 30.Mai2054 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 130.768,53 0.0 12948.0 141.0 12.Juli2028 188.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 130.791,65 0.0 8575.0 1182.0 15.Sept.2044 430.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 130.808,63 0.0 12846.0 685.0 13.Sept.2034 513.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.811,97 0.0 8674.0 487.0 30.März2031 160.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 130.840,67 0.0 13070.0 90.0 17.Dez.2026 125.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 130.884,38 0.0 12867.0 323.0 01.Aug.2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.891,06 0.0 10253.0 355.0 07.Feb.2030 495.0
CSX CSX CORP Transport 130.895,85 0.0 8575.0 1296.0 15.März2049 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 130.918,94 0.0 13076.0 89.0 15.Dez.2026 138.0
IWGLN IWG US FINANCE LLC RegS Financial Other 130.951,04 0.0 12678.0 368.0 28.Juni2030 650.0
ELV ELEVANCE HEALTH INC Versicherung 130.955,99 0.0 8560.0 1256.0 01.März2048 455.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 130.959,55 0.0 12813.0 191.0 18.Jan.2028 213.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 130.966,07 0.0 6513.0 1285.0 06.Juni2046 435.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 130.970,24 0.0 12825.0 1081.0 10.Sept.2044 575.0
AXASA AXA SA MTN RegS Versicherung 130.971,84 0.0 12767.0 581.0 11.Juli2043 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.973,22 0.0 8675.0 1214.0 01.Dez.2045 450.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 130.979,78 0.0 8685.0 486.0 01.Apr.2031 163.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 130.984,44 0.0 6495.0 102.0 05.Feb.2027 181.0
T AT&T INC Kommunikation 130.985,10 0.0 6389.0 1540.0 01.Feb.2061 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.987,47 0.0 12655.0 220.0 27.Juni2029 688.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 131.001,78 0.0 12907.0 225.0 08.Juni2028 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 131.010,20 0.0 12757.0 289.0 24.Feb.2029 288.0
GRILN GRAINGER PLC RegS REITS 131.035,07 0.0 12999.0 211.0 24.Apr.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 131.037,38 0.0 13013.0 1033.0 03.Dez.2041 563.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 129.916,78 0.0 8574.0 1198.0 18.Apr.2039 100.0
ZURICH ZURICH CANTON OF RegS Local Authority 130.080,57 0.0 12992.0 383.0 14.Dez.2029 145.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 130.485,96 0.0 6437.0 330.0 21.Aug.2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 130.762,80 0.0 8712.0 943.0 05.Sept.2035 13.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 130.835,39 0.0 6513.0 1555.0 12.Dez.2053 415.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 130.899,83 0.0 6394.0 705.0 25.Jan.2035 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.516,39 0.0 6283.0 1909.0 22.Jan.2051 125.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 128.539,35 0.0 6391.0 167.0 15.Okt.2027 210.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.543,63 0.0 6403.0 1550.0 15.Dez.2051 285.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.559,54 0.0 12807.0 148.0 22.Juli2027 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.569,41 0.0 12793.0 1260.0 17.Juni2051 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 128.571,05 0.0 12069.0 92.0 20.Jan.2028 688.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 128.581,32 0.0 12790.0 265.0 18.Nov.2028 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 128.585,56 0.0 12769.0 265.0 05.Dez.2029 675.0
PEP PEPSICO INC Consumer Non-Cyclical 128.586,59 0.0 10080.0 394.0 23.Juli2030 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 128.594,05 0.0 12385.0 442.0 10.März2032 479.0
WELL WELLTOWER INC MTN REITS 128.628,20 0.0 12787.0 722.0 01.Dez.2034 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 128.632,44 0.0 12626.0 308.0 02.Mai2029 250.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 128.716,52 0.0 12695.0 284.0 31.Jan.2029 288.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 128.724,20 0.0 12275.0 332.0 23.Jan.2084 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 128.740,13 0.0 8578.0 1123.0 15.Jan.2043 445.0
ATH ATHENE HOLDING LTD Versicherung 128.776,50 0.0 6380.0 1414.0 15.Mai2052 345.0
O REALTY INCOME CORPORATION REITS 128.787,72 0.0 12621.0 1027.0 04.Sept.2041 525.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 128.796,29 0.0 12706.0 282.0 18.Jan.2029 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.801,36 0.0 12444.0 441.0 23.Apr.2031 513.0
O REALTY INCOME CORPORATION REITS 128.855,88 0.0 12808.0 145.0 13.Juli2027 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.893,33 0.0 8465.0 1288.0 05.Apr.2049 455.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 128.918,99 0.0 9513.0 400.0 15.Nov.2032 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 128.929,95 0.0 12339.0 260.0 05.März2034 550.0
FDX FEDEX 2020-1 CLASS AA Transport 128.941,75 0.0 8724.0 536.0 20.Aug.2035 188.0
SPG SIMON PROPERTY GROUP LP REITS 128.957,50 0.0 8473.0 1183.0 01.Okt.2044 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 128.984,77 0.0 10317.0 355.0 15.Jan.2030 535.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 128.994,47 0.0 6410.0 1421.0 01.Juni2050 320.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.007,15 0.0 12362.0 421.0 24.Jan.2031 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 129.033,87 0.0 10078.0 351.0 27.Feb.2030 634.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.073,76 0.0 12864.0 181.0 30.Nov.2032 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.108,87 0.0 12824.0 765.0 29.Nov.2035 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 129.118,80 0.0 6449.0 1615.0 09.Juli2060 338.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 129.123,66 0.0 12631.0 298.0 30.März2029 263.0
CRELAN CRELAN SA MTN RegS Bankwesen 129.130,11 0.0 12265.0 185.0 26.Jan.2028 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 129.156,24 0.0 12747.0 1261.0 28.Okt.2050 575.0
MAS MASCO CORP Produktionsmittel 129.208,37 0.0 8538.0 1251.0 15.Mai2047 450.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 129.219,35 0.0 12850.0 648.0 05.Dez.2033 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 129.221,56 0.0 9805.0 1374.0 15.Okt.2054 535.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 129.240,23 0.0 12882.0 181.0 29.Nov.2027 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.255,05 0.0 12574.0 603.0 14.Juni2033 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 129.299,80 0.0 12850.0 712.0 30.Nov.2034 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.330,35 0.0 12882.0 176.0 09.Nov.2028 206.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.343,54 0.0 12809.0 426.0 17.Okt.2030 375.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.386,45 0.0 12868.0 354.0 26.Nov.2049 375.0
KFW KFW MTN RegS Government Guaranteed 129.403,41 0.0 12939.0 94.0 30.Dez.2026 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.412,65 0.0 12454.0 433.0 15.März2031 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.415,06 0.0 8946.0 445.0 15.Nov.2033 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 129.467,83 0.0 6424.0 304.0 26.Apr.2029 330.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.487,38 0.0 12458.0 1232.0 28.Mai2051 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 129.518,66 0.0 8518.0 1152.0 01.Apr.2043 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.548,97 0.0 12595.0 1285.0 24.Jan.2054 563.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 129.589,81 0.0 12957.0 90.0 15.Dez.2026 13.0
PSD PUGET SOUND ENERGY INC Elektro- 129.663,99 0.0 6386.0 1514.0 15.Sept.2051 289.0
ES NSTAR ELECTRIC CO Elektro- 129.697,45 0.0 10194.0 362.0 01.März2030 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.712,38 0.0 12382.0 257.0 28.Feb.2034 576.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 129.715,94 0.0 12750.0 689.0 12.Okt.2035 850.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 129.733,70 0.0 8501.0 1276.0 15.März2048 440.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 128.455,13 0.0 12758.0 160.0 31.Aug.2027 187.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 129.222,53 0.0 6418.0 2005.0 30.Juli2049 80.0
FNCA3639 FNMA 30YR Agency Fixed Rate 128.772,75 0.0 9686.0 569.0 01.Juni2049 400.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 127.838,78 0.0 9542.0 667.0 01.Aug.2046 350.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 127.144,09 0.0 8245.0 1539.0 24.Jan.2077 485.0
EUROB EUROBANK SA RegS Bankwesen 127.162,02 0.0 12312.0 375.0 30.Apr.2031 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 127.204,80 0.0 10073.0 167.0 22.Okt.2027 445.0
PLD PROLOGIS LP REITS 127.210,97 0.0 12556.0 326.0 30.Juni2029 225.0
ENELIM ENEL SPA RegS Elektro- 127.224,74 0.0 12350.0 208.0 31.Dez.2079 638.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 127.230,32 0.0 12553.0 313.0 03.Mai2029 180.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.274,78 0.0 12155.0 187.0 07.Feb.2029 525.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.306,66 0.0 12427.0 585.0 18.Juli2053 525.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.315,96 0.0 12437.0 616.0 10.Juli2033 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.337,04 0.0 6217.0 1643.0 22.Jan.2061 310.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 127.389,89 0.0 10105.0 166.0 08.Nov.2027 455.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.429,16 0.0 6332.0 1473.0 01.Dez.2051 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 127.443,37 0.0 12356.0 379.0 10.Mai2031 487.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 127.447,93 0.0 12335.0 141.0 25.Juli2028 738.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 127.456,24 0.0 12645.0 493.0 22.Nov.2031 575.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 127.465,47 0.0 6345.0 1557.0 10.Dez.2051 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 127.494,47 0.0 8411.0 1240.0 01.Mai2046 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 127.543,49 0.0 12271.0 720.0 21.Feb.2035 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 127.564,53 0.0 12219.0 279.0 20.Feb.2029 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.564,83 0.0 12290.0 354.0 31.Dez.2079 538.0
ACHMEA ACHMEA BV RegS Versicherung 127.592,04 0.0 12625.0 674.0 02.Nov.2044 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 127.593,17 0.0 8430.0 1199.0 15.Nov.2045 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.666,22 0.0 8354.0 1395.0 15.März2055 467.0
ATO ATMOS ENERGY CORPORATION Erdgas 127.670,33 0.0 6264.0 1521.0 15.Feb.2052 285.0
ROP ROPER TECHNOLOGIES INC Technologie 127.675,94 0.0 10032.0 243.0 15.Sept.2028 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 127.687,40 0.0 12577.0 908.0 06.Okt.2038 513.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.694,98 0.0 12629.0 288.0 08.Feb.2029 240.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 127.725,86 0.0 12440.0 547.0 19.Mai2032 375.0
CAMLNG CAMERON LNG LLC 144A Energie 127.737,40 0.0 8515.0 986.0 15.Jan.2039 370.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 127.739,31 0.0 12347.0 593.0 15.März2033 438.0
VARNO VAR ENERGI ASA MTN RegS Energie 127.739,55 0.0 12325.0 278.0 04.Mai2029 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.752,01 0.0 6280.0 1317.0 01.Apr.2051 370.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 127.759,54 0.0 12402.0 458.0 10.Apr.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.786,30 0.0 10048.0 824.0 16.März2037 525.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.794,16 0.0 8403.0 1131.0 01.Okt.2042 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 127.812,13 0.0 12302.0 513.0 15.Feb.2032 450.0
EXC PECO ENERGY CO Elektro- 127.837,62 0.0 10056.0 747.0 15.Sept.2035 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.848,99 0.0 12694.0 257.0 22.Sept.2028 213.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 127.858,42 0.0 6392.0 1458.0 15.Jan.2051 315.0
AIB AIB GROUP PLC MTN RegS Bankwesen 127.873,58 0.0 12646.0 421.0 23.Okt.2031 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 127.889,44 0.0 12435.0 313.0 06.Juli2029 575.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.890,59 0.0 12464.0 298.0 22.Juli2029 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 127.913,21 0.0 12480.0 393.0 04.Juli2031 500.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 127.961,18 0.0 12308.0 350.0 07.März2030 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 127.968,23 0.0 10236.0 357.0 15.Jan.2030 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 127.970,52 0.0 8374.0 1407.0 01.März2052 420.0
CRELAN CRELAN SA MTN RegS Bankwesen 127.998,99 0.0 12354.0 358.0 30.Apr.2035 538.0
AEE AMEREN ILLINOIS COMPANY Elektro- 128.041,43 0.0 10032.0 1358.0 01.März2055 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.045,93 0.0 12584.0 229.0 05.Okt.2033 675.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 128.072,00 0.0 12606.0 1109.0 04.Apr.2044 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 128.117,52 0.0 8485.0 1148.0 08.Dez.2046 529.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.124,97 0.0 12362.0 200.0 16.Juni2028 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.186,95 0.0 8412.0 1272.0 27.März2048 442.0
INTNED ING GROEP NV RegS Bankwesen 128.189,97 0.0 12460.0 602.0 23.Mai2034 475.0
MTB M&T BANK CORPORATION Bankwesen 128.193,57 0.0 10244.0 392.0 08.Juli2031 518.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 128.205,46 0.0 12685.0 885.0 15.Nov.2039 800.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 128.221,14 0.0 12601.0 1312.0 01.Okt.2054 563.0
BASGR BASF SE RegS Basic Industry 128.235,88 0.0 12375.0 728.0 08.März2035 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.303,95 0.0 10152.0 495.0 23.Okt.2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.307,71 0.0 12782.0 171.0 19.Okt.2027 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 128.396,64 0.0 8415.0 1315.0 15.März2049 430.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 128.422,22 0.0 12490.0 1350.0 24.Jan.2057 550.0
XEL XCEL ENERGY INC Elektro- 128.423,02 0.0 10122.0 198.0 21.März2028 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 128.439,13 0.0 12304.0 356.0 23.Jan.2030 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 128.012,13 0.0 12632.0 721.0 23.Sept.2034 463.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 127.398,68 0.0 12400.0 620.0 23.Mai2033 450.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 127.507,59 0.0 5093.0 889.0 30.Juni2036 234.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 127.789,75 0.0 8506.0 1028.0 22.Sept.2036 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.102,65 0.0 6374.0 1242.0 03.Juni2043 355.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 128.243,19 0.0 6337.0 1542.0 01.Apr.2050 256.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 127.829,81 0.0 9326.0 346.0 01.Dez.2035 200.0
FN929626 FNMA 30YR Agency Fixed Rate 128.215,35 0.0 10383.0 367.0 01.Juni2038 550.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 125.899,89 0.0 12145.0 659.0 27.März2034 475.0
PKNPW ORLEN SA MTN RegS Energie 125.902,15 0.0 12308.0 387.0 13.Juli2030 475.0
PFE PFIZER INC Consumer Non-Cyclical 125.906,60 0.0 9987.0 1388.0 15.Nov.2055 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 125.913,24 0.0 9967.0 722.0 27.Apr.2035 485.0
ALTAFP ALTAREA SCA RegS REITS 125.930,20 0.0 12408.0 482.0 02.Okt.2031 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.932,27 0.0 12087.0 191.0 16.Feb.2029 477.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.942,35 0.0 8359.0 1210.0 15.Juni2045 430.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 125.958,42 0.0 12335.0 305.0 23.Aug.2034 563.0
DELL DELL INTERNATIONAL LLC Technologie 125.984,67 0.0 9963.0 281.0 15.Feb.2029 415.0
EUROB EUROBANK SA RegS Bankwesen 126.007,37 0.0 12509.0 264.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.007,54 0.0 12309.0 217.0 16.Aug.2033 600.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 126.016,27 0.0 12176.0 436.0 31.Dez.2079 487.0
AN AUTONATION INC Zyklische Konsumgüter 126.018,35 0.0 10005.0 275.0 15.Jan.2029 445.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 126.022,87 0.0 8384.0 1288.0 01.Jan.2047 412.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 126.027,33 0.0 10014.0 264.0 14.Nov.2028 395.0
ANNGR VONOVIA SE RegS Financial Other 126.035,27 0.0 12518.0 420.0 23.Nov.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.049,62 0.0 12549.0 267.0 26.Okt.2028 188.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 126.050,33 0.0 12250.0 533.0 28.Apr.2032 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 126.058,80 0.0 6232.0 1835.0 01.Sept.2051 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.071,07 0.0 12171.0 437.0 27.Feb.2031 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 126.083,50 0.0 6192.0 1556.0 12.Aug.2051 263.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 126.095,70 0.0 12043.0 1316.0 11.März2052 500.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 126.098,97 0.0 12475.0 240.0 13.Nov.2028 665.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.119,37 0.0 12599.0 185.0 07.Dez.2027 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 126.138,00 0.0 9999.0 258.0 27.Okt.2028 420.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 126.142,60 0.0 12145.0 281.0 12.Feb.2029 438.0
LUV SOUTHWEST AIRLINES CO Transport 126.152,68 0.0 10003.0 259.0 15.Nov.2028 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.159,48 0.0 11925.0 1118.0 22.Jan.2046 525.0
BMO BANK OF MONTREAL MTN Bankwesen 126.178,85 0.0 9957.0 411.0 22.Sept.2031 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 126.199,00 0.0 9948.0 451.0 25.März2031 445.0
GPN GLOBAL PAYMENTS INC Technologie 126.207,94 0.0 12148.0 440.0 17.März2031 488.0
BKTSM BANKINTER SA RegS Bankwesen 126.214,89 0.0 12428.0 413.0 13.Sept.2031 488.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 126.224,71 0.0 6228.0 1993.0 29.Mai2051 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.248,20 0.0 12507.0 572.0 03.Nov.2032 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.251,71 0.0 6209.0 1725.0 21.Sept.2071 325.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.272,74 0.0 12475.0 409.0 12.Okt.2030 500.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 126.286,99 0.0 12192.0 291.0 25.März2029 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 126.288,37 0.0 12205.0 519.0 17.März2032 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 126.290,49 0.0 10023.0 425.0 15.Nov.2030 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 126.295,25 0.0 10029.0 753.0 15.Dez.2035 540.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 126.296,78 0.0 12284.0 375.0 01.Juni2030 475.0
ALPERI ALPERIA SPA MTN RegS Local Authority 126.321,29 0.0 12279.0 207.0 05.Juli2028 570.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 126.344,46 0.0 12236.0 525.0 04.Apr.2032 438.0
UPS UNITED PARCEL SERVICE INC Transport 126.363,71 0.0 8281.0 1315.0 15.März2049 425.0
UBS UBS GROUP AG RegS Bankwesen 126.381,10 0.0 12590.0 267.0 15.Nov.2029 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 126.390,73 0.0 12328.0 396.0 12.Juni2030 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.396,14 0.0 8319.0 1264.0 15.Apr.2047 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 126.406,81 0.0 11958.0 96.0 23.Jan.2027 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 126.422,48 0.0 12080.0 189.0 03.Feb.2033 510.0
O REALTY INCOME CORPORATION REITS 126.423,36 0.0 12342.0 389.0 06.Juli2030 488.0
PFE PFIZER INC Consumer Non-Cyclical 126.439,19 0.0 8288.0 1308.0 15.Sept.2048 420.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 126.442,85 0.0 12138.0 357.0 17.Jan.2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 126.481,66 0.0 8314.0 1155.0 21.Sept.2042 370.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.510,03 0.0 12555.0 349.0 13.Okt.2029 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.528,37 0.0 10000.0 151.0 01.Okt.2027 420.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 126.544,42 0.0 12420.0 1064.0 17.März2043 525.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 126.555,36 0.0 5011.0 2225.0 22.Okt.2071 163.0
DUK DUKE ENERGY OHIO INC Elektro- 126.558,83 0.0 8240.0 1294.0 01.Feb.2049 430.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 126.562,73 0.0 12323.0 509.0 15.Juni2042 488.0
BASGR BASF SE RegS Basic Industry 126.582,93 0.0 12234.0 519.0 08.März2032 425.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.601,71 0.0 12421.0 678.0 10.Sept.2034 588.0
DELL DELL INTERNATIONAL LLC Technologie 126.608,38 0.0 12659.0 1065.0 15.Juli2046 835.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 126.620,93 0.0 12172.0 288.0 28.März2029 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.651,00 0.0 12412.0 386.0 15.Apr.2032 250.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.657,26 0.0 12130.0 191.0 21.Feb.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 126.677,67 0.0 10011.0 565.0 07.Okt.2032 447.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.690,31 0.0 12274.0 297.0 12.Mai2030 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 126.691,03 0.0 12232.0 290.0 16.Apr.2030 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 126.749,63 0.0 12659.0 165.0 22.Sept.2027 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 126.774,41 0.0 12561.0 264.0 16.Nov.2028 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.803,32 0.0 12262.0 220.0 01.Juni2033 575.0
SGROLN SEGRO PLC MTN RegS REITS 126.811,43 0.0 12604.0 1059.0 06.Dez.2041 513.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 126.849,98 0.0 12492.0 1259.0 10.Apr.2050 534.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.858,02 0.0 12184.0 442.0 26.Feb.2036 488.0
T AT&T INC Kommunikation 126.867,00 0.0 8297.0 1271.0 09.März2049 455.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 126.871,08 0.0 12299.0 375.0 08.Apr.2030 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 126.884,46 0.0 12574.0 433.0 28.Okt.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 126.923,24 0.0 10022.0 756.0 07.Okt.2035 479.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.943,11 0.0 12162.0 273.0 19.Jan.2029 463.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 126.999,50 0.0 12265.0 650.0 17.Apr.2034 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 127.001,81 0.0 12242.0 287.0 26.März2030 488.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.019,52 0.0 12521.0 338.0 21.Sept.2029 488.0
CTRA COTERRA ENERGY INC Energie 127.043,77 0.0 10016.0 279.0 15.März2029 438.0
PARA PARAMOUNT GLOBAL Kommunikation 127.089,50 0.0 7057.0 1032.0 15.Aug.2044 490.0
INTC INTEL CORPORATION Technologie 127.108,16 0.0 8321.0 1413.0 25.März2060 495.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 125.884,14 0.0 19.0 1069.0 25.Apr.2041 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 126.521,32 0.0 5.0 1221.0 10.Sept.2039 113.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 125.982,06 0.0 6180.0 1117.0 15.Sept.2044 525.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 126.932,89 0.0 5619.0 224.0 15.Mai2028 225.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 125.039,59 0.0 9940.0 953.0 01.Juni2041 508.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 124.505,80 0.0 12373.0 337.0 28.Nov.2029 500.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.510,25 0.0 12126.0 377.0 20.Mai2030 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 124.513,43 0.0 9903.0 868.0 15.Juni2039 675.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.518,42 0.0 9908.0 786.0 15.Feb.2036 470.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.522,94 0.0 12386.0 673.0 29.Nov.2033 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.526,90 0.0 12074.0 460.0 02.Apr.2031 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.533,15 0.0 12452.0 375.0 15.Jan.2030 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.539,85 0.0 11933.0 104.0 22.Feb.2027 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.556,72 0.0 11993.0 346.0 17.Jan.2030 400.0
HERIM HERA SPA MTN RegS Government Sponsored 124.583,41 0.0 12092.0 606.0 20.Apr.2033 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 124.609,93 0.0 8131.0 1291.0 15.Aug.2048 420.0
D DOMINION RESOURCES INC Elektro- 124.622,72 0.0 9217.0 1018.0 01.Aug.2041 490.0
EOG EOG RESOURCES INC Energie 124.623,94 0.0 9899.0 1360.0 01.Dez.2054 565.0
GLW CORNING INC Technologie 124.631,68 0.0 12141.0 460.0 15.Mai2031 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 124.639,09 0.0 9905.0 1499.0 04.Dez.2065 570.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 124.639,76 0.0 12078.0 365.0 05.Apr.2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 124.648,84 0.0 12106.0 297.0 03.Mai2030 438.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 124.650,96 0.0 8205.0 1297.0 10.Apr.2047 395.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 124.653,83 0.0 12378.0 334.0 30.Nov.2029 588.0
KIM KIMCO REALTY OP LLC REITS 124.657,60 0.0 8259.0 1273.0 01.Dez.2046 413.0
DELL DELL INTERNATIONAL LLC Technologie 124.658,54 0.0 9831.0 764.0 15.Feb.2036 510.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 124.666,13 0.0 12056.0 360.0 18.März2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.672,09 0.0 12125.0 389.0 15.Mai2030 438.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 124.672,29 0.0 12156.0 616.0 06.Juni2033 438.0
BMO BANK OF MONTREAL MTN Bankwesen 124.685,98 0.0 9972.0 441.0 14.Jan.2032 444.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 124.686,22 0.0 12114.0 304.0 05.Juni2030 496.0
NESVFH NESTE OYJ MTN RegS Energie 124.686,86 0.0 12056.0 597.0 16.März2033 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.703,54 0.0 12013.0 667.0 01.Feb.2034 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.706,21 0.0 12025.0 273.0 20.Feb.2030 425.0
RWE RWE AG RegS Elektro- 124.718,78 0.0 12030.0 732.0 13.Feb.2035 413.0
HCA HCA INC Consumer Non-Cyclical 124.728,98 0.0 9881.0 572.0 15.Nov.2032 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 124.739,23 0.0 12013.0 595.0 18.Jan.2033 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.740,43 0.0 12309.0 568.0 26.Sept.2032 463.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 124.740,87 0.0 12350.0 243.0 31.Juli2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 124.757,23 0.0 12037.0 352.0 22.März2035 460.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.758,40 0.0 12109.0 368.0 17.Apr.2030 422.0
ARCAD ARCADIS NV RegS Industrial Other 124.761,86 0.0 11978.0 174.0 28.Feb.2028 488.0
VTRS MYLAN INC Consumer Non-Cyclical 124.764,83 0.0 8186.0 1164.0 15.Apr.2048 520.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 124.778,39 0.0 6139.0 1441.0 21.Sept.2051 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 124.780,26 0.0 9959.0 1696.0 01.Juli2111 560.0
AYVFP AYVENS SA MTN RegS Financial Other 124.811,35 0.0 12028.0 443.0 24.Jan.2031 400.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 124.836,04 0.0 12199.0 660.0 16.Juli2054 488.0
ENIIM ENI SPA MTN RegS Energie 124.843,91 0.0 12158.0 623.0 19.Mai2033 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.843,96 0.0 12106.0 294.0 19.Apr.2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 124.861,46 0.0 12134.0 223.0 08.Juni2048 500.0
TATSK TATRA BANKA AS RegS Bankwesen 124.885,09 0.0 12075.0 293.0 29.Apr.2030 497.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 124.915,83 0.0 12116.0 385.0 15.Mai2035 481.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 124.952,68 0.0 12032.0 199.0 15.März2029 475.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 124.954,99 0.0 12071.0 704.0 02.Apr.2045 463.0
APH AMPHENOL CORPORATION Produktionsmittel 124.958,57 0.0 9921.0 429.0 15.Nov.2030 413.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 124.981,90 0.0 12406.0 178.0 07.Dez.2028 725.0
URWFP WEA FINANCE LLC 144A REITS 124.985,67 0.0 8183.0 1244.0 20.Sept.2048 463.0
PNLNA POSTNL NV RegS Transport 125.005,13 0.0 12172.0 460.0 12.Juni2031 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 125.017,12 0.0 12101.0 375.0 15.März2030 411.0
DUK DUKE ENERGY CORP Elektro- 125.026,22 0.0 9804.0 1342.0 15.Sept.2055 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.033,78 0.0 12292.0 327.0 05.Sept.2030 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.046,06 0.0 12262.0 328.0 16.Aug.2034 500.0
CVECN CENOVUS ENERGY INC Energie 125.078,19 0.0 9934.0 451.0 20.März2031 465.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 125.084,05 0.0 12115.0 217.0 13.Mai2028 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 125.093,94 0.0 12070.0 268.0 06.März2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.097,25 0.0 12063.0 441.0 09.Feb.2032 413.0
STT STATE STREET CORP Bankwesen 125.097,78 0.0 9898.0 748.0 23.Okt.2036 478.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.114,94 0.0 12086.0 735.0 07.März2035 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.146,01 0.0 12175.0 372.0 11.Juni2035 488.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 125.146,02 0.0 12133.0 288.0 21.Juni2034 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 125.151,35 0.0 12011.0 188.0 07.Feb.2029 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 125.152,76 0.0 12019.0 275.0 24.Jan.2029 438.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.156,55 0.0 12104.0 210.0 02.Mai2029 500.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.163,02 0.0 12308.0 228.0 19.Sept.2028 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.164,53 0.0 12246.0 623.0 11.Juli2033 450.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 125.173,86 0.0 6250.0 233.0 23.Juni2028 194.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 125.191,41 0.0 9970.0 290.0 15.März2029 385.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 125.194,66 0.0 12475.0 265.0 12.Okt.2028 125.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 125.223,22 0.0 12045.0 198.0 14.März2029 488.0
HCA HCA INC Consumer Non-Cyclical 125.240,13 0.0 9928.0 427.0 15.Nov.2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 125.248,37 0.0 12343.0 294.0 20.Feb.2029 150.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 125.271,56 0.0 12138.0 300.0 23.Mai2030 515.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 125.303,49 0.0 11988.0 187.0 31.Jan.2029 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.325,14 0.0 8198.0 1299.0 01.Sept.2048 420.0
TXN TEXAS INSTRUMENTS INC Technologie 125.354,35 0.0 8287.0 1316.0 15.Mai2048 415.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.366,95 0.0 12274.0 156.0 11.Sept.2028 650.0
AEP INDIANA MICHIGAN POWER CO Elektro- 125.372,20 0.0 8180.0 1287.0 15.Aug.2048 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 125.378,76 0.0 12351.0 636.0 12.Sept.2033 467.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.398,76 0.0 12215.0 686.0 23.Mai2034 430.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.408,15 0.0 12364.0 564.0 21.Sept.2032 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 125.411,15 0.0 12371.0 501.0 25.Sept.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.413,83 0.0 10032.0 440.0 15.Jan.2031 470.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 125.426,60 0.0 12434.0 1305.0 22.Nov.2050 538.0
CF CF INDUSTRIES INC Basic Industry 125.433,12 0.0 9961.0 752.0 26.Nov.2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 125.436,82 0.0 9972.0 1403.0 15.März2056 555.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.455,35 0.0 12092.0 187.0 19.Apr.2033 525.0
COVFP COVIVIO SA MTN RegS REITS 125.476,90 0.0 12217.0 538.0 05.Juni2032 463.0
BACR BARCLAYS PLC RegS Bankwesen 125.490,36 0.0 12298.0 321.0 08.Aug.2030 492.0
PPG PPG INDUSTRIES INC Basic Industry 125.505,11 0.0 9952.0 452.0 15.März2031 438.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.507,41 0.0 12216.0 292.0 14.Juni2029 488.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 125.576,51 0.0 12429.0 495.0 25.Okt.2031 488.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 125.591,52 0.0 6189.0 1545.0 15.Sept.2051 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 125.595,81 0.0 12444.0 497.0 01.Juni2032 925.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.595,87 0.0 12115.0 368.0 21.Feb.2030 425.0
SCRSBE SILFIN NV RegS Basic Industry 125.612,69 0.0 12263.0 385.0 17.Juli2030 513.0
HST HOST HOTELS & RESORTS LP REITS 125.623,51 0.0 9991.0 268.0 15.Dez.2028 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.651,40 0.0 12152.0 358.0 17.Apr.2035 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.651,73 0.0 12250.0 310.0 21.Juni2030 475.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.653,19 0.0 9992.0 32.0 27.Mai2026 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 125.658,16 0.0 8325.0 1058.0 01.Juni2041 420.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.673,51 0.0 12237.0 322.0 27.Juni2034 513.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 125.707,28 0.0 8276.0 1278.0 15.Apr.2047 413.0
NUE NUCOR CORPORATION Basic Industry 125.710,42 0.0 6260.0 1614.0 15.Dez.2055 298.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.714,47 0.0 9895.0 187.0 29.Jan.2028 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 125.744,62 0.0 12381.0 402.0 13.Sept.2030 488.0
PFE PFIZER INC Consumer Non-Cyclical 125.754,39 0.0 9992.0 575.0 15.Nov.2032 450.0
GPN GLOBAL PAYMENTS INC Technologie 125.755,98 0.0 10005.0 213.0 01.Juni2028 445.0
SOGESA SOGECAP SA RegS Versicherung 125.761,76 0.0 12119.0 694.0 03.Apr.2045 500.0
INTC INTEL CORPORATION Technologie 125.774,87 0.0 7796.0 1234.0 19.Mai2046 410.0
PFE PFIZER INC Consumer Non-Cyclical 125.779,05 0.0 9988.0 763.0 15.Nov.2035 488.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 125.124,53 0.0 12185.0 625.0 30.Apr.2033 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.173,42 0.0 11999.0 221.0 20.Mai2028 416.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 123.181,61 0.0 8105.0 1354.0 15.Okt.2050 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.198,26 0.0 12015.0 381.0 21.Mai2030 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.199,14 0.0 12235.0 158.0 06.Dez.2032 650.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.204,72 0.0 12312.0 330.0 03.Juli2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.206,77 0.0 11870.0 596.0 26.Jan.2033 400.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 123.213,13 0.0 12181.0 327.0 11.Okt.2029 457.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 123.240,69 0.0 12258.0 441.0 02.Dez.2030 463.0
AVLN AVIVA PLC MTN RegS Versicherung 123.283,71 0.0 11986.0 798.0 28.Aug.2056 463.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 123.302,45 0.0 11972.0 215.0 03.Mai2028 438.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.306,38 0.0 12202.0 417.0 13.Okt.2030 425.0
T AT&T INC Kommunikation 123.330,44 0.0 12006.0 459.0 30.Apr.2031 395.0
SAGAX SAGAX AB MTN RegS Financial Other 123.335,75 0.0 12011.0 380.0 29.Mai2030 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.339,12 0.0 12043.0 391.0 23.Mai2030 385.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 123.347,14 0.0 11961.0 449.0 18.März2031 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.353,65 0.0 12081.0 549.0 09.Aug.2032 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.354,46 0.0 11924.0 521.0 08.März2033 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 123.359,81 0.0 11922.0 181.0 15.März2028 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 123.366,52 0.0 11936.0 452.0 14.Feb.2031 375.0
SBRA SABRA HEALTH CARE LP REITS 123.372,27 0.0 9771.0 337.0 15.Okt.2029 390.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 123.373,30 0.0 12147.0 249.0 25.Sept.2029 531.0
BACR BARCLAYS PLC MTN Bankwesen 123.394,11 0.0 11906.0 598.0 17.Jan.2033 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 123.410,93 0.0 11888.0 289.0 31.Dez.2079 480.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 123.411,52 0.0 12340.0 374.0 15.Jan.2030 275.0
LUV SOUTHWEST AIRLINES CO Transport 123.413,19 0.0 9767.0 747.0 15.Nov.2035 525.0
FDX FEDEX CORP Transport 123.413,44 0.0 8226.0 1248.0 15.Jan.2047 440.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.441,85 0.0 12015.0 202.0 06.Juni2028 463.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 123.458,89 0.0 12093.0 481.0 31.Mai2031 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.473,25 0.0 8130.0 1300.0 15.Okt.2047 403.0
IGIM ITALGAS SPA MTN RegS Erdgas 123.485,00 0.0 12058.0 556.0 08.Juni2032 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.491,94 0.0 11916.0 279.0 29.Jan.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.508,40 0.0 12268.0 598.0 16.Nov.2032 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.509,83 0.0 11888.0 110.0 15.März2027 475.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 123.512,15 0.0 12023.0 539.0 03.Mai2032 400.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.522,01 0.0 11932.0 103.0 15.Mai2027 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 123.523,27 0.0 11970.0 297.0 16.Apr.2034 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 123.530,36 0.0 11970.0 362.0 11.März2030 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 123.547,17 0.0 12074.0 303.0 16.Juli2029 480.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.555,29 0.0 12092.0 320.0 05.Juli2029 425.0
ORAFP ORANGE SA RegS Kommunikation 123.558,95 0.0 11917.0 431.0 31.Dez.2079 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.564,13 0.0 11952.0 351.0 17.Jan.2030 350.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.566,30 0.0 12052.0 209.0 03.Juli2028 488.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 123.582,07 0.0 11945.0 676.0 07.März2034 413.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.593,11 0.0 12322.0 598.0 20.Dez.2032 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.601,90 0.0 11840.0 96.0 27.Jan.2028 463.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 123.621,17 0.0 11901.0 350.0 29.Jan.2030 413.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 123.637,63 0.0 9836.0 65.0 17.Sept.2026 165.0
ECL ECOLAB INC Basic Industry 123.658,04 0.0 9916.0 77.0 01.Nov.2026 270.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.673,54 0.0 12019.0 374.0 03.Mai2030 425.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 123.686,89 0.0 9893.0 352.0 15.Jan.2030 613.0
ORIX ORIX CORPORATION MTN RegS Financial Other 123.695,01 0.0 12044.0 223.0 01.Juni2028 448.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 123.710,26 0.0 12125.0 1047.0 13.Sept.2042 538.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.710,46 0.0 11969.0 524.0 15.März2032 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 123.723,85 0.0 8109.0 1258.0 15.März2047 415.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.739,48 0.0 12026.0 374.0 03.Mai2030 425.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 123.741,02 0.0 6186.0 1527.0 15.Juli2051 263.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 123.753,02 0.0 12030.0 456.0 29.Apr.2031 415.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.766,76 0.0 11840.0 89.0 25.Jan.2027 475.0
FANG DIAMONDBACK ENERGY INC Energie 123.783,49 0.0 8115.0 1337.0 24.März2051 440.0
PLD PROLOGIS EURO FINANCE LLC REITS 123.788,55 0.0 11948.0 352.0 31.Jan.2030 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.791,70 0.0 12138.0 242.0 17.Aug.2033 500.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 123.795,22 0.0 11950.0 362.0 04.März2030 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 123.808,41 0.0 12049.0 303.0 29.Mai2030 450.0
SO ALABAMA POWER COMPANY Elektro- 123.821,36 0.0 8207.0 1155.0 01.Dez.2042 385.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 123.844,76 0.0 12098.0 395.0 03.Juli2031 457.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 123.853,60 0.0 12110.0 470.0 26.Juni2031 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 123.867,64 0.0 6157.0 512.0 25.Nov.2031 376.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 123.887,29 0.0 8186.0 1268.0 10.Mai2046 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 123.888,20 0.0 12009.0 526.0 03.März2032 375.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 123.905,97 0.0 11901.0 180.0 18.Jan.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.936,07 0.0 11987.0 445.0 20.Feb.2031 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 123.947,56 0.0 6171.0 1702.0 15.Dez.2061 305.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.960,16 0.0 9854.0 66.0 20.Sept.2026 195.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 123.978,53 0.0 12304.0 1392.0 30.Mai2057 538.0
GRILN GRAINGER PLC RegS REITS 123.982,08 0.0 12384.0 409.0 03.Juli2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.989,77 0.0 12087.0 306.0 30.Mai2030 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 123.990,10 0.0 11997.0 201.0 10.Apr.2028 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 124.035,34 0.0 12027.0 278.0 04.Apr.2029 413.0
MWDP WENDEL SE RegS Industrial Other 124.037,57 0.0 12102.0 384.0 19.Juni2030 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.044,08 0.0 12050.0 388.0 20.Mai2035 463.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.069,30 0.0 12200.0 227.0 14.Sept.2028 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.074,81 0.0 12173.0 157.0 15.Sept.2028 600.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 124.075,42 0.0 12085.0 461.0 22.Mai2031 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 124.084,84 0.0 9914.0 1476.0 15.Jan.2066 588.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.086,82 0.0 12013.0 293.0 29.März2029 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.087,38 0.0 12318.0 354.0 16.Nov.2029 470.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.087,57 0.0 12046.0 283.0 14.Mai2034 463.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.093,84 0.0 12099.0 380.0 31.Mai2030 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 124.094,22 0.0 11994.0 804.0 05.März2036 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.109,75 0.0 12164.0 394.0 27.Juli2030 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.130,59 0.0 8274.0 1347.0 15.Juli2049 425.0
FERSM FERROVIAL SE RegS Transport 124.136,83 0.0 12240.0 407.0 13.Sept.2030 438.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 124.136,89 0.0 12064.0 786.0 23.Feb.2036 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 124.144,15 0.0 6131.0 1536.0 01.Okt.2050 260.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 124.159,46 0.0 12006.0 587.0 17.Jan.2034 825.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.170,44 0.0 12384.0 275.0 30.Nov.2028 188.0
BASGR BASF SE RegS Basic Industry 124.193,42 0.0 12020.0 271.0 08.März2029 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 124.204,16 0.0 8191.0 1318.0 01.Mai2049 428.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.206,90 0.0 12196.0 244.0 24.Aug.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 124.208,43 0.0 11946.0 364.0 14.Feb.2030 445.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 124.209,73 0.0 12029.0 744.0 23.März2035 413.0
TRV TRAVELERS COMPANIES INC Versicherung 124.271,62 0.0 8140.0 1304.0 07.März2048 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 124.271,67 0.0 12106.0 756.0 23.Mai2035 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 124.292,13 0.0 11943.0 507.0 21.Jan.2032 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 124.330,17 0.0 11964.0 347.0 23.Jan.2030 413.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 124.348,77 0.0 12001.0 204.0 27.März2028 463.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 124.410,41 0.0 11986.0 357.0 12.März2030 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.421,03 0.0 12379.0 161.0 20.Dez.2032 738.0
AEMSPA A2A SPA MTN RegS Local Authority 124.421,30 0.0 12272.0 407.0 19.Sept.2030 450.0
ACEIM ACEA SPA MTN RegS Local Authority 124.434,69 0.0 12004.0 433.0 24.Jan.2031 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 124.453,98 0.0 12051.0 681.0 06.Feb.2034 313.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 124.457,92 0.0 12026.0 130.0 31.Mai2027 575.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 124.462,22 0.0 12044.0 279.0 15.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.469,43 0.0 12072.0 377.0 13.Apr.2031 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.485,53 0.0 12120.0 304.0 31.Mai2030 450.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 123.243,86 0.0 11933.0 281.0 29.Jan.2029 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 121.867,78 0.0 11930.0 401.0 07.Juni2030 363.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.875,94 0.0 11911.0 387.0 05.Juni2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.878,61 0.0 12126.0 601.0 01.Dez.2032 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.888,13 0.0 11831.0 120.0 18.Apr.2027 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.897,74 0.0 12020.0 581.0 05.Sept.2032 403.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.913,33 0.0 11917.0 551.0 31.Mai2032 375.0
IPSFP IPSOS SA RegS Kommunikation 121.917,32 0.0 11764.0 353.0 22.Jan.2030 375.0
WPC WP CAREY INC REITS 121.937,50 0.0 11955.0 557.0 23.Juli2032 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 121.943,30 0.0 12009.0 320.0 01.Sept.2029 425.0
MAPSM MAPFRE SA RegS Versicherung 121.952,73 0.0 11791.0 115.0 31.März2047 438.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 121.968,03 0.0 11898.0 202.0 26.Mai2028 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 121.974,54 0.0 11895.0 217.0 30.Mai2028 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.975,21 0.0 11841.0 280.0 01.März2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.992,12 0.0 11958.0 399.0 10.Juli2030 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 121.994,05 0.0 11830.0 939.0 31.März2038 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 122.002,88 0.0 7984.0 1301.0 01.März2048 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.027,77 0.0 11795.0 93.0 06.Apr.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.032,86 0.0 12094.0 173.0 10.Nov.2028 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.036,33 0.0 12105.0 266.0 06.Nov.2028 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.041,10 0.0 12071.0 417.0 03.Okt.2030 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.049,36 0.0 11880.0 1063.0 17.Jan.2043 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.051,31 0.0 9763.0 1410.0 15.Jan.2056 545.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 122.054,25 0.0 11923.0 470.0 27.Juni2031 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.054,39 0.0 11950.0 485.0 16.Juli2036 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.064,50 0.0 11829.0 536.0 19.März2032 395.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 122.066,85 0.0 7848.0 2077.0 01.Dez.2055 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.089,82 0.0 9683.0 572.0 01.Nov.2032 402.0
VGPBB VGP NV RegS Financial Other 122.096,50 0.0 11819.0 435.0 29.Jan.2031 425.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 122.101,32 0.0 11767.0 100.0 01.Feb.2027 400.0
VLTO VERALTO CORP Produktionsmittel 122.108,19 0.0 12054.0 495.0 19.Sept.2031 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.110,00 0.0 12020.0 822.0 15.Apr.2038 755.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 122.122,62 0.0 11823.0 114.0 25.März2027 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.124,50 0.0 12064.0 325.0 21.Sept.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 122.126,62 0.0 11949.0 522.0 05.Juli2052 425.0
LIN LINDE INC Basic Industry 122.136,01 0.0 8074.0 1171.0 07.Nov.2042 355.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 122.142,40 0.0 11878.0 750.0 19.Mai2035 438.0
ARION ARION BANKI HF MTN RegS Bankwesen 122.146,38 0.0 12132.0 269.0 21.Nov.2028 463.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.149,94 0.0 11772.0 62.0 01.Feb.2028 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.162,18 0.0 11991.0 481.0 17.Juli2031 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 122.184,24 0.0 11757.0 512.0 29.Jan.2032 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.208,94 0.0 11862.0 368.0 21.März2030 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 122.213,16 0.0 11932.0 478.0 16.Juni2031 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.214,66 0.0 12146.0 415.0 04.Dez.2035 550.0
NEM NEWMONT CORPORATION Basic Industry 122.216,07 0.0 9613.0 1063.0 15.März2042 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 122.220,33 0.0 11802.0 404.0 18.Jan.2031 850.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.223,45 0.0 12010.0 313.0 07.Aug.2029 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 122.232,07 0.0 8001.0 1309.0 01.März2048 395.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 122.232,74 0.0 12062.0 159.0 09.Okt.2027 513.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.243,10 0.0 11979.0 308.0 18.Juli2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.246,10 0.0 11792.0 506.0 20.Feb.2037 413.0
HYDONE HYDRO ONE INC Elektro- 122.249,81 0.0 6039.0 1480.0 05.Apr.2050 364.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.258,94 0.0 11949.0 826.0 01.Juli2036 438.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 122.288,53 0.0 12034.0 320.0 12.Sept.2029 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.294,02 0.0 11954.0 227.0 13.Juni2028 400.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.298,34 0.0 12079.0 432.0 15.Mai2031 888.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 122.299,27 0.0 11987.0 477.0 03.Juli2031 388.0
EUROGR EUROGRID GMBH RegS Elektro- 122.314,12 0.0 11833.0 267.0 01.Feb.2029 360.0
COVEGR COVESTRO AG MTN RegS Basic Industry 122.318,46 0.0 12138.0 246.0 15.Nov.2028 475.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 122.320,13 0.0 11923.0 305.0 02.Mai2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.335,55 0.0 11789.0 663.0 20.Jan.2034 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.338,13 0.0 12070.0 789.0 13.Sept.2035 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.344,62 0.0 11831.0 263.0 18.Jan.2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.344,79 0.0 11874.0 106.0 22.Mai2027 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 122.349,22 0.0 8062.0 1054.0 05.Apr.2040 338.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 122.356,48 0.0 9665.0 1393.0 23.Okt.2055 538.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 122.359,73 0.0 12021.0 151.0 06.Sept.2028 513.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 122.361,08 0.0 11909.0 383.0 24.Juni2030 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 122.374,10 0.0 8022.0 1085.0 15.März2042 405.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 122.383,49 0.0 11844.0 364.0 12.März2030 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 122.388,95 0.0 12001.0 218.0 31.Dez.2079 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.391,86 0.0 12070.0 335.0 13.Sept.2030 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 122.403,12 0.0 11891.0 299.0 16.Apr.2029 400.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.416,16 0.0 11839.0 525.0 14.Mai2032 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.422,02 0.0 12022.0 157.0 06.Sept.2032 525.0
SGELN SAGE GROUP PLC MTN RegS Technologie 122.425,74 0.0 11836.0 189.0 15.Feb.2028 382.0
REDEXS REDEXIS SA MTN RegS Erdgas 122.427,24 0.0 11922.0 463.0 30.Mai2031 438.0
DECFP JCDECAUX SE RegS Kommunikation 122.428,49 0.0 12235.0 260.0 11.Jan.2029 500.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 122.435,15 0.0 11839.0 445.0 13.März2031 413.0
UNP UNION PACIFIC CORPORATION Transport 122.437,26 0.0 8061.0 1284.0 15.Apr.2047 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.448,79 0.0 11990.0 231.0 11.Juli2029 425.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 122.456,06 0.0 11812.0 346.0 31.Dez.2079 412.0
KO COCA-COLA CO Consumer Non-Cyclical 122.467,98 0.0 6039.0 1571.0 15.März2051 250.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 122.471,05 0.0 11852.0 199.0 01.März2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.484,06 0.0 11999.0 234.0 10.Juli2028 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 122.490,67 0.0 11951.0 393.0 12.Mai2030 377.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 122.495,00 0.0 11838.0 264.0 24.Jan.2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.521,11 0.0 11949.0 381.0 16.Mai2030 390.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 122.548,03 0.0 11837.0 651.0 31.Dez.2079 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.549,65 0.0 8051.0 1133.0 15.März2042 355.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 122.556,19 0.0 11873.0 447.0 11.März2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.559,32 0.0 11857.0 680.0 15.Feb.2034 375.0
EUROGR EUROGRID GMBH RegS Elektro- 122.569,42 0.0 11823.0 665.0 01.Feb.2034 392.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.575,48 0.0 11782.0 96.0 18.Jan.2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.589,76 0.0 12155.0 422.0 31.Okt.2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 122.591,60 0.0 7992.0 1284.0 01.Aug.2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.594,87 0.0 11863.0 441.0 06.Feb.2031 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 122.596,22 0.0 8025.0 1311.0 01.März2048 395.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.597,90 0.0 11899.0 748.0 17.Apr.2035 414.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 122.605,56 0.0 11855.0 741.0 03.März2035 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 122.608,20 0.0 8035.0 1240.0 01.März2045 370.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 122.624,69 0.0 11940.0 540.0 07.Mai2032 400.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.670,72 0.0 9158.0 586.0 21.Mai2036 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.674,76 0.0 12089.0 715.0 06.Sept.2034 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.690,57 0.0 12246.0 342.0 02.Jan.2035 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 122.704,59 0.0 12200.0 350.0 21.Sept.2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.707,72 0.0 12128.0 323.0 16.Okt.2034 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.711,44 0.0 11926.0 284.0 13.Apr.2029 391.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.717,73 0.0 11987.0 142.0 16.Juli2028 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 122.747,47 0.0 11932.0 455.0 03.Apr.2031 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 122.752,34 0.0 12004.0 214.0 31.Dez.2079 488.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.758,83 0.0 12199.0 427.0 22.Nov.2030 438.0
AGSBB AGEAS SA RegS Versicherung 122.785,61 0.0 11898.0 774.0 02.Mai2056 463.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 122.802,16 0.0 6100.0 1392.0 21.Mai2047 360.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.802,79 0.0 12099.0 231.0 21.Sept.2028 488.0
IMCDNA IMCD NV RegS Basic Industry 122.814,74 0.0 12096.0 230.0 18.Sept.2028 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 122.820,23 0.0 12089.0 317.0 26.Aug.2029 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.842,48 0.0 11998.0 219.0 12.Juni2028 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 122.844,77 0.0 11988.0 309.0 04.Juni2030 413.0
UTMOST UTMOST GROUP PLC RegS Versicherung 122.851,01 0.0 12238.0 514.0 15.Dez.2031 400.0
FI FISERV INC Technologie 122.856,33 0.0 12067.0 489.0 01.Juli2031 300.0
ENIIM ENI SPA MTN RegS Energie 122.884,89 0.0 11883.0 280.0 29.Jan.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.885,10 0.0 11862.0 358.0 23.Jan.2031 375.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.905,47 0.0 12047.0 670.0 21.März2036 763.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.908,49 0.0 11888.0 672.0 05.März2034 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 122.921,46 0.0 12125.0 254.0 27.Sept.2048 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.930,83 0.0 11990.0 226.0 18.Juni2029 450.0
ERGIM ERG SPA MTN RegS Elektro- 122.947,32 0.0 12037.0 391.0 03.Juli2030 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 122.961,35 0.0 11862.0 114.0 03.Apr.2028 475.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 122.969,60 0.0 12142.0 146.0 25.Okt.2027 588.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.971,88 0.0 11966.0 539.0 22.Feb.2032 275.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 123.010,19 0.0 12045.0 316.0 10.Juli2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.012,36 0.0 11938.0 208.0 05.Apr.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.017,24 0.0 11888.0 195.0 14.Feb.2028 388.0
ALLRNV ALLIANDER NV RegS Local Authority 123.020,79 0.0 12012.0 536.0 31.Dez.2079 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 123.030,53 0.0 12048.0 768.0 11.Juli2035 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 123.046,82 0.0 8148.0 1251.0 01.Juni2047 438.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.056,57 0.0 11912.0 446.0 12.März2031 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.058,95 0.0 11970.0 216.0 05.Mai2028 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.065,25 0.0 11875.0 363.0 19.Jan.2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.077,57 0.0 12109.0 227.0 13.Sept.2033 500.0
TRV TRAVELERS COMPANIES INC Versicherung 123.080,20 0.0 8154.0 1301.0 30.Mai2047 400.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.095,81 0.0 12046.0 304.0 10.Juli2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.106,04 0.0 11868.0 109.0 21.März2028 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.125,26 0.0 12073.0 305.0 10.Aug.2034 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 123.130,48 0.0 11822.0 103.0 16.Feb.2027 463.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 123.156,13 0.0 11982.0 468.0 20.Apr.2031 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.016,00 0.0 11861.0 543.0 16.März2032 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 122.137,57 0.0 11839.0 193.0 31.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.141,08 0.0 11939.0 309.0 14.Mai2029 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.215,83 0.0 12070.0 509.0 08.Sept.2031 367.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.288,49 0.0 11893.0 295.0 20.März2029 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 123.117,72 0.0 11959.0 212.0 19.Apr.2028 409.0
FNBM5273 FNMA 30YR Agency Fixed Rate 122.299,25 0.0 9723.0 542.0 01.Jan.2048 400.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 122.980,65 0.0 9672.0 297.0 01.Nov.2034 300.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 120.541,70 0.0 5963.0 466.0 23.März2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.551,02 0.0 11764.0 548.0 17.Mai2032 375.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 120.552,32 0.0 11957.0 246.0 28.Okt.2028 388.0
K KELLANOVA Consumer Non-Cyclical 120.565,83 0.0 11765.0 698.0 16.Mai2034 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.565,91 0.0 11672.0 372.0 25.Feb.2035 372.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.570,81 0.0 11854.0 315.0 24.Juli2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.573,09 0.0 11718.0 274.0 08.Feb.2029 313.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 120.577,75 0.0 11738.0 383.0 27.März2030 341.0
AMGN AMGEN INC Consumer Non-Cyclical 120.588,50 0.0 7863.0 1501.0 22.Feb.2062 440.0
GWW WW GRAINGER INC Produktionsmittel 120.589,60 0.0 7976.0 1288.0 15.Mai2046 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.595,23 0.0 11758.0 384.0 29.Apr.2031 363.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 120.602,63 0.0 11748.0 618.0 23.Mai2033 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 120.608,83 0.0 11690.0 363.0 22.Jan.2031 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.612,46 0.0 8007.0 1312.0 15.Juni2047 390.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.615,60 0.0 11716.0 532.0 15.Feb.2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.625,63 0.0 11871.0 416.0 05.Aug.2031 367.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 120.633,46 0.0 11823.0 135.0 11.Juli2027 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 120.634,23 0.0 5953.0 1529.0 01.Okt.2051 270.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.647,19 0.0 11701.0 194.0 04.Feb.2028 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.651,97 0.0 11968.0 172.0 09.Nov.2028 450.0
VNT VONTIER CORP Produktionsmittel 120.671,47 0.0 9584.0 211.0 01.Apr.2028 240.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 120.679,31 0.0 11799.0 526.0 04.Feb.2032 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 120.684,86 0.0 11669.0 606.0 22.Jan.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.714,76 0.0 12012.0 434.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.722,43 0.0 11827.0 406.0 16.Juli2035 420.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 120.724,31 0.0 11894.0 332.0 11.Sept.2030 441.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 120.731,52 0.0 11674.0 521.0 22.Jan.2032 350.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 120.756,13 0.0 11817.0 405.0 14.Juli2030 438.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 120.785,80 0.0 12022.0 435.0 01.Dez.2030 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.793,72 0.0 11766.0 284.0 18.März2029 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 120.798,48 0.0 12009.0 181.0 29.Nov.2027 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.804,59 0.0 11747.0 278.0 27.Feb.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.808,05 0.0 7986.0 1272.0 15.Nov.2046 400.0
SRGIM SNAM SPA MTN RegS Erdgas 120.821,50 0.0 12019.0 345.0 27.Nov.2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.841,91 0.0 11752.0 197.0 15.Feb.2028 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 120.844,11 0.0 11755.0 112.0 15.März2027 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 120.848,27 0.0 11959.0 149.0 31.Okt.2027 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.852,72 0.0 11694.0 810.0 12.März2036 397.0
AYVFP AYVENS SA MTN RegS Financial Other 120.861,01 0.0 11838.0 141.0 05.Juli2027 400.0
SSELN SSE PLC RegS Elektro- 120.867,12 0.0 11744.0 190.0 31.Dez.2079 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 120.872,07 0.0 12086.0 280.0 15.Jan.2030 482.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.879,83 0.0 11750.0 452.0 23.Feb.2031 325.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.881,11 0.0 11752.0 371.0 20.März2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.884,16 0.0 11840.0 401.0 29.Mai2030 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 120.895,38 0.0 11757.0 111.0 12.Apr.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.900,49 0.0 11733.0 368.0 21.Jan.2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.902,18 0.0 12059.0 165.0 29.Dez.2032 550.0
ELIASO ELIA GROUP SA RegS Elektro- 120.923,97 0.0 11823.0 473.0 11.Juni2031 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 120.933,70 0.0 6013.0 1506.0 01.Juni2051 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.943,79 0.0 11765.0 745.0 06.Juni2035 463.0
RWE RWE AG (NC8) RegS Elektro- 120.947,21 0.0 11783.0 603.0 18.Juni2055 463.0
SCOR SCOR SE RegS Versicherung 120.947,54 0.0 11911.0 732.0 10.Sept.2055 452.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 120.954,17 0.0 11840.0 223.0 23.Mai2028 338.0
IREIM IREN SPA MTN RegS Elektro- 120.980,06 0.0 11879.0 563.0 22.Juli2032 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 120.992,03 0.0 11801.0 897.0 19.Mai2037 388.0
HOFP THALES SA MTN RegS Produktionsmittel 120.992,70 0.0 11851.0 303.0 14.Juni2029 363.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 120.997,98 0.0 11768.0 102.0 05.Mai2027 408.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.000,14 0.0 11836.0 384.0 03.Mai2030 323.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.006,06 0.0 11700.0 187.0 21.Jan.2029 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.009,54 0.0 11670.0 801.0 12.Feb.2036 401.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.013,10 0.0 11985.0 169.0 29.Okt.2028 463.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 121.025,88 0.0 11811.0 548.0 29.Mai2032 395.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.027,46 0.0 11829.0 551.0 31.Mai2032 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.031,15 0.0 11793.0 107.0 24.Mai2027 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.040,44 0.0 11725.0 284.0 09.Feb.2029 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 121.045,69 0.0 11786.0 690.0 02.Mai2034 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 121.046,20 0.0 7870.0 1333.0 02.Feb.2052 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 121.051,37 0.0 12027.0 665.0 17.Nov.2033 413.0
HOFP THALES SA MTN RegS Produktionsmittel 121.055,74 0.0 11988.0 241.0 18.Okt.2028 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 121.059,65 0.0 8608.0 1262.0 15.Juni2047 450.0
TALANX TALANX AG RegS Versicherung 121.074,20 0.0 12002.0 336.0 25.Okt.2029 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 121.074,58 0.0 11934.0 160.0 13.Sept.2027 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 121.077,74 0.0 11761.0 195.0 27.Feb.2028 338.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.081,32 0.0 11844.0 312.0 23.Mai2029 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 121.088,33 0.0 11741.0 101.0 03.März2027 363.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.117,18 0.0 12053.0 346.0 02.Dez.2029 413.0
CRM SALESFORCE INC Technologie 121.129,83 0.0 6056.0 1685.0 15.Juli2061 305.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 121.130,42 0.0 11786.0 381.0 18.März2030 339.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 121.131,59 0.0 11873.0 139.0 27.Juli2027 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.151,96 0.0 11729.0 366.0 21.Jan.2030 338.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 121.153,16 0.0 11750.0 531.0 25.März2032 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.153,96 0.0 11827.0 467.0 12.Mai2031 365.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 121.154,91 0.0 11870.0 306.0 24.Juni2029 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 121.159,12 0.0 11727.0 367.0 31.Jan.2030 350.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 121.159,20 0.0 11887.0 401.0 21.Aug.2030 488.0
CLR CONTINENTAL RESOURCES INC Energie 121.165,46 0.0 8016.0 1096.0 01.Juni2044 490.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.168,04 0.0 11808.0 126.0 10.Mai2027 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.171,13 0.0 11881.0 143.0 30.Juli2028 438.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 121.171,32 0.0 12026.0 1206.0 30.Nov.2047 525.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 121.173,31 0.0 11756.0 375.0 19.März2030 375.0
NEM NEWMONT CORPORATION Basic Industry 121.190,73 0.0 9638.0 392.0 13.Mai2030 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 121.193,94 0.0 11743.0 368.0 30.Jan.2030 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.198,36 0.0 11841.0 312.0 29.Mai2029 378.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.242,43 0.0 11813.0 543.0 30.Apr.2032 375.0
TMUS T-MOBILE USA INC Kommunikation 121.251,20 0.0 11828.0 547.0 08.Mai2032 370.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 121.262,78 0.0 11891.0 132.0 31.Aug.2032 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.263,21 0.0 12060.0 272.0 28.Nov.2029 425.0
SAGAX SAGAX AB MTN RegS Financial Other 121.263,53 0.0 11734.0 527.0 13.März2032 400.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 121.264,36 0.0 11714.0 519.0 23.Jan.2032 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 121.265,56 0.0 11785.0 281.0 15.März2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 121.269,40 0.0 11795.0 693.0 15.März2034 295.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 121.269,83 0.0 11870.0 228.0 14.Juni2028 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 121.274,80 0.0 11979.0 578.0 20.Sept.2032 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.275,25 0.0 12080.0 435.0 11.Dez.2030 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.275,47 0.0 11844.0 386.0 31.Mai2030 388.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 121.279,10 0.0 11886.0 477.0 20.Juni2031 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 121.281,57 0.0 11830.0 110.0 09.Juni2027 425.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 121.284,60 0.0 11814.0 134.0 10.Juni2047 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 121.294,26 0.0 11863.0 313.0 30.Mai2029 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.300,99 0.0 11804.0 757.0 26.Mai2035 438.0
ALTALK ALTALINK LP Elektro- 121.312,11 0.0 7983.0 1491.0 11.Okt.2055 546.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.318,93 0.0 11857.0 470.0 21.Mai2031 360.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.318,95 0.0 11734.0 440.0 23.Jan.2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.321,80 0.0 11812.0 390.0 09.Mai2035 400.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.334,60 0.0 11856.0 412.0 28.Juli2030 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.340,83 0.0 11838.0 546.0 11.Juni2032 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 121.342,85 0.0 11946.0 499.0 24.Juli2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.343,07 0.0 11800.0 282.0 21.März2029 350.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 121.362,94 0.0 6033.0 397.0 06.Mai2030 265.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.372,96 0.0 11885.0 402.0 11.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.378,13 0.0 11904.0 483.0 16.Juli2032 400.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 121.380,11 0.0 11714.0 98.0 25.Jan.2027 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.385,31 0.0 12055.0 268.0 13.Nov.2028 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 121.404,54 0.0 11760.0 753.0 13.März2035 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.405,12 0.0 12127.0 601.0 06.Jan.2033 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.410,79 0.0 11839.0 762.0 23.Mai2035 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.446,90 0.0 11889.0 302.0 15.Juni2029 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 121.448,56 0.0 11870.0 301.0 14.Juni2029 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 121.488,39 0.0 11832.0 378.0 25.Apr.2030 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.498,25 0.0 11750.0 442.0 21.Jan.2032 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 121.499,77 0.0 11797.0 285.0 08.Feb.2029 325.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.500,01 0.0 11816.0 374.0 22.März2030 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.500,59 0.0 11868.0 137.0 21.Juni2027 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.513,04 0.0 11780.0 115.0 30.März2027 400.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 121.515,27 0.0 11746.0 277.0 29.Jan.2030 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.516,30 0.0 11908.0 306.0 02.Juli2029 388.0
ENBGAS ENBRIDGE GAS INC Erdgas 121.522,11 0.0 5999.0 1474.0 01.Apr.2050 365.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.530,78 0.0 11796.0 683.0 22.März2034 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 121.540,81 0.0 12090.0 668.0 28.Nov.2033 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 121.555,27 0.0 11737.0 837.0 04.Mai2037 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.558,67 0.0 11857.0 132.0 02.Juni2027 413.0
DOW DOW CHEMICAL CO Basic Industry 121.563,45 0.0 8023.0 1237.0 15.Mai2049 480.0
HCA HCA INC Consumer Non-Cyclical 121.565,34 0.0 9605.0 1341.0 15.Nov.2055 570.0
AES AES CORPORATION (THE) 144A Elektro- 121.593,96 0.0 9726.0 403.0 15.Juli2030 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 121.597,85 0.0 11929.0 323.0 09.Juli2029 381.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 121.604,84 0.0 11965.0 246.0 12.Sept.2029 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.610,91 0.0 11986.0 230.0 08.Sept.2028 425.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 121.621,05 0.0 12054.0 429.0 31.Dez.2079 549.0
AARB AAREAL BANK AG RegS Bankwesen 121.624,99 0.0 11730.0 36.0 29.Mai2026 588.0
HCA HCA INC Consumer Non-Cyclical 121.626,52 0.0 10007.0 8.0 15.Juni2026 525.0
HLDERP HLD EUROPE SCA RegS Financial Other 121.628,04 0.0 11784.0 369.0 02.Apr.2030 413.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 121.628,68 0.0 11789.0 360.0 31.Dez.2079 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 121.634,20 0.0 11772.0 458.0 01.Apr.2031 425.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 121.644,03 0.0 11799.0 369.0 25.März2030 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.645,30 0.0 12155.0 283.0 14.Dez.2028 75.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.649,02 0.0 11783.0 363.0 01.März2030 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.651,77 0.0 11802.0 366.0 07.März2030 363.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.656,37 0.0 11813.0 375.0 30.Apr.2030 425.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 121.662,21 0.0 11880.0 709.0 24.Apr.2034 338.0
ITVLN ITV PLC MTN RegS Kommunikation 121.668,20 0.0 11882.0 549.0 19.Juni2032 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.671,16 0.0 11943.0 452.0 08.Aug.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 121.684,87 0.0 11753.0 603.0 01.Feb.2033 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.695,35 0.0 11907.0 388.0 02.Juni2030 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 121.695,50 0.0 11879.0 624.0 25.Mai2033 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.701,58 0.0 12040.0 168.0 26.Okt.2028 500.0
NESVFH NESTE OYJ MTN RegS Energie 121.713,45 0.0 11876.0 467.0 21.Mai2031 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.719,06 0.0 11925.0 306.0 06.Juli2029 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.725,49 0.0 11807.0 530.0 12.März2032 371.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 121.754,47 0.0 11735.0 734.0 23.Jan.2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.769,82 0.0 12106.0 358.0 27.Nov.2034 450.0
BASGR BASF SE RegS Basic Industry 121.774,99 0.0 11938.0 558.0 29.Juni2032 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 121.788,17 0.0 11771.0 100.0 01.März2027 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.795,15 0.0 11903.0 299.0 05.Juni2029 388.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 121.796,44 0.0 11809.0 448.0 28.Feb.2031 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.809,12 0.0 11799.0 451.0 08.Apr.2031 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 121.846,62 0.0 6919.0 1422.0 01.Dez.2050 347.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 120.546,77 0.0 11849.0 653.0 15.Juli2033 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.584,04 0.0 11717.0 105.0 19.Feb.2027 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.596,94 0.0 11711.0 371.0 31.Jan.2030 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 120.634,56 0.0 11740.0 110.0 09.März2027 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.687,76 0.0 11784.0 210.0 04.Apr.2028 313.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 120.691,16 0.0 11698.0 99.0 29.Jan.2027 332.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 120.760,37 0.0 11974.0 263.0 22.Okt.2028 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.765,65 0.0 11774.0 703.0 30.Apr.2034 365.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.839,00 0.0 11755.0 542.0 19.Feb.2032 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.839,53 0.0 11803.0 214.0 19.Apr.2028 325.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 120.873,71 0.0 11912.0 247.0 22.Aug.2028 375.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 120.877,57 0.0 11882.0 411.0 01.Juli2030 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 120.922,61 0.0 11823.0 305.0 20.Apr.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.999,82 0.0 11741.0 104.0 15.Feb.2027 338.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 121.023,41 0.0 11772.0 119.0 14.Apr.2027 375.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 121.289,14 0.0 11784.0 197.0 16.Feb.2028 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.389,32 0.0 11891.0 641.0 22.Juni2033 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 121.403,87 0.0 11799.0 288.0 19.Feb.2029 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 121.453,12 0.0 11813.0 291.0 05.März2029 330.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 121.456,25 0.0 11820.0 377.0 22.Feb.2030 313.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 121.513,08 0.0 11805.0 197.0 15.Feb.2028 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.735,60 0.0 11932.0 232.0 27.Juni2028 375.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 121.803,46 0.0 11827.0 119.0 13.Apr.2027 400.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.334,28 0.0 11805.0 770.0 15.Feb.2041 783.0
FNBM4299 FNMA 15YR Agency Fixed Rate 121.321,40 0.0 9926.0 61.0 01.März2030 300.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 119.607,81 0.0 9151.0 711.0 01.Sept.2047 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.223,74 0.0 11624.0 699.0 13.Apr.2034 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.225,88 0.0 11574.0 455.0 30.Jan.2031 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.226,03 0.0 11678.0 209.0 15.Mai2028 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.234,52 0.0 11726.0 476.0 18.Aug.2036 413.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.241,56 0.0 11659.0 395.0 01.Juli2031 419.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.242,61 0.0 11665.0 42.0 19.Juni2026 388.0
SYENS SYENSQO NV RegS Basic Industry 119.242,64 0.0 11628.0 763.0 28.Mai2035 400.0
BASGR BASF SE RegS Basic Industry 119.245,33 0.0 11725.0 219.0 29.Juni2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.254,66 0.0 11769.0 335.0 27.Aug.2030 346.0
NFLX NETFLIX INC RegS Kommunikation 119.256,73 0.0 11889.0 395.0 15.Juni2030 363.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 119.258,74 0.0 11698.0 229.0 25.Juni2029 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.264,12 0.0 11725.0 139.0 19.Juli2027 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.264,13 0.0 11808.0 161.0 12.Okt.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.267,37 0.0 11905.0 462.0 16.Dez.2030 188.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 119.267,56 0.0 11652.0 114.0 14.Apr.2027 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 119.268,72 0.0 11665.0 554.0 17.Mai2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.270,73 0.0 11652.0 24.0 13.Juli2026 463.0
ORAFP ORANGE SA MTN Kommunikation 119.279,42 0.0 14993.0 540.0 28.Jan.2033 813.0
AGSBB AG INSURANCE SA RegS Versicherung 119.291,83 0.0 11707.0 140.0 30.Juni2047 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.306,77 0.0 11866.0 178.0 05.Dez.2028 485.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.310,18 0.0 11595.0 615.0 20.März2033 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 119.311,08 0.0 11681.0 129.0 19.Mai2027 325.0
TMUS T-MOBILE USA INC Kommunikation 119.314,95 0.0 11622.0 830.0 08.Mai2036 385.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 119.326,78 0.0 11613.0 455.0 28.Feb.2031 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.333,11 0.0 11700.0 781.0 04.Juli2035 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.333,51 0.0 11760.0 60.0 26.Sept.2026 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.337,15 0.0 11810.0 254.0 13.Sept.2028 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.337,76 0.0 11707.0 490.0 26.Juni2031 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 119.340,00 0.0 7757.0 1665.0 08.März2049 200.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.340,31 0.0 11869.0 347.0 22.Nov.2029 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 119.344,31 0.0 11665.0 398.0 27.Mai2030 363.0
RESABE RESA SA RegS Local Authority 119.348,15 0.0 11669.0 473.0 22.Mai2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.360,69 0.0 11780.0 796.0 11.Sept.2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.375,24 0.0 11887.0 676.0 06.Dez.2033 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.376,55 0.0 11890.0 531.0 07.Dez.2031 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.410,82 0.0 11719.0 118.0 30.Juni2027 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 119.431,53 0.0 11939.0 193.0 13.Jan.2048 463.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.432,62 0.0 11653.0 626.0 30.Apr.2033 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.434,69 0.0 11694.0 400.0 28.Mai2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.440,57 0.0 11625.0 618.0 04.Apr.2033 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 119.449,62 0.0 9336.0 698.0 01.Feb.2035 480.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.454,10 0.0 11905.0 260.0 12.Dez.2028 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.460,90 0.0 11734.0 141.0 02.Juli2027 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.462,70 0.0 11800.0 138.0 15.Sept.2027 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.463,63 0.0 11622.0 291.0 25.Feb.2029 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.478,43 0.0 11792.0 498.0 03.Sept.2031 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 119.482,04 0.0 7835.0 1058.0 15.Feb.2040 311.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.486,99 0.0 11644.0 30.0 05.Mai2026 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.495,31 0.0 11889.0 181.0 29.Nov.2027 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.499,53 0.0 11626.0 540.0 20.März2032 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.525,79 0.0 11619.0 537.0 11.März2032 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 119.526,00 0.0 11780.0 504.0 02.Aug.2031 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 119.533,36 0.0 11572.0 529.0 12.März2032 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.541,12 0.0 11763.0 417.0 21.Aug.2030 407.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.559,99 0.0 11687.0 393.0 04.Juni2031 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.560,35 0.0 11682.0 552.0 31.Mai2032 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 119.560,90 0.0 11764.0 149.0 02.Aug.2027 362.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.590,25 0.0 11715.0 313.0 23.Juni2029 370.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.603,72 0.0 11613.0 368.0 14.Feb.2031 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 119.606,46 0.0 11667.0 466.0 28.Feb.2031 288.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 119.617,40 0.0 11760.0 576.0 16.Juli2032 345.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 119.617,57 0.0 11829.0 238.0 20.Sept.2028 353.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 119.625,50 0.0 11709.0 632.0 17.Juni2033 375.0
LIN LINDE PLC RegS Basic Industry 119.630,32 0.0 11712.0 708.0 12.Juni2034 363.0
BASGR BASF SE MTN RegS Basic Industry 119.633,29 0.0 9171.0 1048.0 15.Nov.2037 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 119.638,74 0.0 11683.0 209.0 27.März2028 299.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 119.639,89 0.0 11703.0 306.0 13.Mai2030 331.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 119.643,58 0.0 7854.0 1515.0 01.Apr.2059 420.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 119.644,76 0.0 11718.0 635.0 08.Juni2033 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 119.645,03 0.0 7734.0 1133.0 14.Apr.2041 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 119.647,94 0.0 11723.0 637.0 06.Juni2033 340.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 119.658,22 0.0 11821.0 154.0 20.Sept.2027 388.0
CASTSS CASTELLUM AB MTN RegS Financial Other 119.664,48 0.0 11918.0 436.0 10.Dez.2030 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.671,38 0.0 11619.0 375.0 18.Feb.2030 300.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.671,72 0.0 11674.0 548.0 21.Mai2032 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.692,78 0.0 11962.0 451.0 10.Jan.2032 404.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 119.695,36 0.0 11827.0 140.0 26.Sept.2027 400.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 119.699,80 0.0 9810.0 457.0 12.Mai2031 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 119.701,76 0.0 7865.0 1261.0 01.Okt.2046 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.702,54 0.0 11708.0 560.0 30.Juni2037 413.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.706,26 0.0 11827.0 710.0 01.Okt.2044 424.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.723,56 0.0 6608.0 175.0 22.Nov.2027 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.728,92 0.0 11909.0 809.0 28.Nov.2035 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.733,31 0.0 11609.0 8.0 13.Apr.2026 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 119.736,96 0.0 11684.0 836.0 21.Mai2036 380.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.739,37 0.0 11766.0 808.0 01.Okt.2037 713.0
LAMART NERVAL SAS RegS Financial Other 119.745,19 0.0 11767.0 223.0 20.Juli2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.746,05 0.0 5950.0 1667.0 01.Dez.2060 300.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 119.763,81 0.0 11699.0 551.0 28.Mai2032 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.765,59 0.0 11716.0 475.0 11.Juni2031 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.771,25 0.0 11685.0 556.0 15.Juni2032 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 119.773,32 0.0 11608.0 747.0 31.März2035 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 119.775,19 0.0 11699.0 303.0 16.Apr.2029 319.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 119.781,43 0.0 11840.0 163.0 18.Sept.2027 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 119.805,86 0.0 11629.0 375.0 25.Feb.2030 341.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 119.813,78 0.0 11713.0 215.0 21.Apr.2028 313.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 119.815,56 0.0 11730.0 475.0 17.Mai2031 325.0
SRGIM SNAM SPA RegS Erdgas 119.821,23 0.0 11929.0 339.0 31.Dez.2079 450.0
MERYFP MERCIALYS SA RegS REITS 119.824,81 0.0 11820.0 496.0 10.Sept.2031 400.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 119.841,31 0.0 11651.0 381.0 28.Mai2031 450.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.847,48 0.0 11625.0 821.0 20.März2036 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.855,46 0.0 11796.0 235.0 23.Juli2028 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.855,69 0.0 11664.0 539.0 22.März2032 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.863,62 0.0 11880.0 75.0 16.Nov.2027 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.873,53 0.0 11627.0 20.0 29.März2026 388.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.884,26 0.0 7912.0 966.0 01.Apr.2045 276.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.892,41 0.0 11667.0 103.0 12.Feb.2027 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.897,75 0.0 11754.0 385.0 02.Juli2035 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 119.898,60 0.0 11676.0 283.0 06.März2029 313.0
KD KYNDRYL HOLDINGS INC Technologie 119.905,78 0.0 7890.0 1063.0 15.Okt.2041 410.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 119.909,57 0.0 11709.0 197.0 07.Apr.2028 313.0
NEXIIM NEXI SPA MTN RegS Technologie 119.909,61 0.0 11696.0 470.0 21.Mai2031 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.914,12 0.0 11780.0 645.0 03.Juli2033 338.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 119.920,94 0.0 11919.0 270.0 21.Nov.2028 413.0
LRFP LEGRAND SA RegS Produktionsmittel 119.923,70 0.0 11643.0 756.0 19.März2035 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 119.926,00 0.0 11734.0 394.0 28.Mai2031 350.0
IMCDNA IMCD NV RegS Basic Industry 119.938,16 0.0 11693.0 382.0 30.Apr.2030 363.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.954,07 0.0 11947.0 754.0 14.Juni2035 413.0
CTPNV CTP NV MTN RegS Financial Other 119.966,09 0.0 11637.0 452.0 10.März2031 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.982,03 0.0 11698.0 386.0 31.März2030 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.996,40 0.0 11849.0 340.0 07.Sept.2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 119.997,61 0.0 11835.0 495.0 03.Sept.2032 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.998,42 0.0 11687.0 543.0 17.Apr.2032 360.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.002,77 0.0 11855.0 339.0 24.Sept.2030 400.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 120.006,93 0.0 11688.0 379.0 19.März2031 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.009,92 0.0 11704.0 207.0 23.März2028 313.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 120.016,88 0.0 11739.0 472.0 16.Mai2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.045,68 0.0 11780.0 212.0 12.Juni2028 325.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 120.048,39 0.0 7881.0 1319.0 01.Okt.2049 419.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 120.050,84 0.0 11694.0 542.0 01.Apr.2032 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 120.056,51 0.0 11767.0 559.0 30.Juni2032 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.063,56 0.0 11708.0 386.0 02.Apr.2030 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.066,40 0.0 11931.0 344.0 13.Nov.2029 371.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.075,44 0.0 11736.0 121.0 17.Mai2027 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 120.091,54 0.0 11736.0 208.0 23.März2028 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.098,26 0.0 11799.0 318.0 05.Juni2029 295.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.101,42 0.0 11968.0 536.0 05.Dez.2031 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.106,48 0.0 11790.0 405.0 15.Juli2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.111,48 0.0 11670.0 447.0 23.Jan.2031 300.0
COR CENCORA INC Consumer Non-Cyclical 120.112,18 0.0 11736.0 552.0 22.Mai2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.118,08 0.0 11769.0 637.0 12.Juni2033 350.0
UNP UNION PACIFIC CORPORATION Transport 120.120,02 0.0 5907.0 1682.0 16.Sept.2062 297.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.147,34 0.0 11810.0 402.0 16.Juli2030 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.158,24 0.0 11688.0 623.0 16.Apr.2033 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 120.158,66 0.0 11691.0 299.0 09.Apr.2029 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 120.162,52 0.0 11721.0 824.0 11.Juni2036 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.163,51 0.0 11766.0 116.0 27.Juni2027 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 120.181,25 0.0 11832.0 319.0 07.Aug.2029 363.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 120.211,69 0.0 11871.0 1083.0 22.Okt.2042 475.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.214,34 0.0 11914.0 346.0 15.Okt.2029 365.0
BAERVX ELM BV RegS Bankwesen 120.243,44 0.0 11870.0 340.0 13.Sept.2029 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.244,22 0.0 11827.0 488.0 22.Juli2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.249,58 0.0 11656.0 448.0 18.Feb.2032 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.262,59 0.0 11800.0 845.0 22.Juli2036 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.266,19 0.0 11663.0 754.0 23.Feb.2035 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.269,97 0.0 11683.0 760.0 27.Feb.2035 336.0
TKR TIMKEN COMPANY Produktionsmittel 120.289,36 0.0 11717.0 689.0 23.Mai2034 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.289,79 0.0 11701.0 689.0 23.Apr.2034 385.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 120.296,09 0.0 11913.0 423.0 10.Okt.2030 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.303,25 0.0 11793.0 308.0 24.Juni2029 363.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.321,20 0.0 11622.0 11.0 27.März2026 438.0
AKERBP AKER BP ASA MTN RegS Energie 120.326,49 0.0 11738.0 548.0 29.Mai2032 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.327,10 0.0 11909.0 341.0 16.Okt.2030 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.334,27 0.0 11598.0 714.0 07.Feb.2036 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.341,08 0.0 12034.0 370.0 16.Jan.2031 400.0
LIN LINDE PLC MTN RegS Basic Industry 120.354,98 0.0 11793.0 392.0 04.Juni2030 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 120.355,77 0.0 11680.0 447.0 06.Feb.2031 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.404,85 0.0 11912.0 146.0 18.Okt.2027 450.0
NFLX NETFLIX INC RegS Kommunikation 120.405,58 0.0 12002.0 355.0 15.Nov.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.407,60 0.0 11688.0 192.0 26.Jan.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 120.413,85 0.0 11731.0 471.0 23.Apr.2031 365.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.415,49 0.0 11784.0 301.0 29.Mai2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.425,47 0.0 11636.0 365.0 28.Jan.2035 363.0
ENIIM ENI SPA MTN RegS Energie 120.435,08 0.0 11765.0 129.0 19.Mai2027 363.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 120.440,76 0.0 11663.0 365.0 19.Feb.2031 363.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.451,02 0.0 11830.0 409.0 29.Juni2030 338.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.452,80 0.0 11784.0 474.0 11.Juni2031 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.474,82 0.0 11662.0 744.0 19.März2035 400.0
CTPNV CTP NV MTN RegS Financial Other 120.477,09 0.0 11626.0 734.0 10.März2035 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.480,92 0.0 11882.0 152.0 12.Sept.2027 415.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.485,70 0.0 11664.0 362.0 22.Jan.2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.490,63 0.0 11970.0 179.0 22.Nov.2027 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 120.492,88 0.0 7903.0 1503.0 01.Apr.2062 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 120.501,28 0.0 11777.0 470.0 15.Mai2031 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 120.524,64 0.0 11596.0 513.0 22.Jan.2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.529,87 0.0 11814.0 143.0 12.Juli2028 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 120.531,13 0.0 12043.0 355.0 09.Jan.2030 438.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.533,08 0.0 11706.0 99.0 26.Feb.2027 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 119.238,91 0.0 11920.0 375.0 13.Jan.2030 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.246,16 0.0 11705.0 572.0 31.Mai2032 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 119.249,32 0.0 11695.0 49.0 17.Juli2026 395.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 119.261,97 0.0 11588.0 538.0 27.Jan.2032 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 119.301,08 0.0 11925.0 375.0 11.Jan.2030 338.0
NRWBK NRW BANK RegS Local Authority 119.308,17 0.0 11644.0 288.0 06.Feb.2029 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.327,27 0.0 11674.0 388.0 26.März2030 275.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.361,63 0.0 11723.0 230.0 15.Juni2028 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.367,99 0.0 11602.0 8.0 13.Feb.2026 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.394,57 0.0 11707.0 129.0 17.Mai2027 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.576,18 0.0 11659.0 33.0 18.Mai2026 388.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 119.596,40 0.0 11735.0 315.0 25.Mai2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.607,11 0.0 11720.0 645.0 19.Mai2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.627,44 0.0 11585.0 691.0 15.Feb.2034 325.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.647,76 0.0 11740.0 225.0 29.Mai2028 305.0
BPCECB BPCE SFH RegS Mortgage Collateralized 119.653,06 0.0 11607.0 613.0 20.Jan.2033 313.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 119.687,28 0.0 11677.0 198.0 16.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.727,94 0.0 11723.0 215.0 18.Apr.2028 288.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 119.728,33 0.0 11680.0 108.0 01.März2027 288.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 119.761,42 0.0 11753.0 489.0 05.Juni2031 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 119.768,02 0.0 11823.0 157.0 31.Aug.2027 350.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 119.779,75 0.0 11692.0 200.0 23.Feb.2028 275.0
NRWBK NRW BANK RegS Local Authority 119.788,50 0.0 11691.0 200.0 21.Feb.2028 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.880,93 0.0 11748.0 132.0 28.Mai2027 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 119.894,15 0.0 11607.0 8.0 16.Feb.2026 360.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 119.926,55 0.0 11963.0 279.0 20.Dez.2028 371.0
BERGER BERLIN (STATE OF) RegS Local Authority 119.961,63 0.0 11735.0 302.0 05.Apr.2029 288.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 119.966,76 0.0 11758.0 311.0 11.Mai2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.002,20 0.0 11771.0 316.0 30.Mai2029 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.004,13 0.0 11755.0 219.0 04.Mai2028 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 120.007,33 0.0 11624.0 16.0 16.März2026 388.0
NRWBK NRW BANK RegS Local Authority 120.011,14 0.0 11782.0 404.0 31.Mai2030 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 120.039,44 0.0 11623.0 15.0 13.März2026 388.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.050,71 0.0 11718.0 470.0 21.März2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.119,71 0.0 11679.0 100.0 01.Feb.2027 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.149,19 0.0 11845.0 419.0 29.Juli2030 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.175,13 0.0 11846.0 332.0 30.Juli2029 317.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 120.194,37 0.0 11773.0 132.0 31.Mai2027 338.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.213,55 0.0 11834.0 329.0 25.Juli2029 338.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.243,38 0.0 11801.0 489.0 05.Juni2031 313.0
KBC KBC BANK NV RegS Mortgage Collateralized 120.243,75 0.0 11699.0 106.0 22.Feb.2027 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.363,30 0.0 11689.0 193.0 31.Jan.2028 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.421,67 0.0 11723.0 701.0 28.Feb.2034 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.449,54 0.0 11792.0 480.0 30.Apr.2031 305.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 120.501,16 0.0 11710.0 192.0 24.Jan.2028 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 120.502,86 0.0 11690.0 97.0 18.Jan.2027 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 117.917,31 0.0 11564.0 213.0 07.Apr.2028 252.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.928,48 0.0 11697.0 343.0 16.Okt.2029 329.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.931,31 0.0 7721.0 1407.0 07.März2052 395.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 117.936,39 0.0 11695.0 591.0 25.Okt.2032 375.0
DUK DUKE ENERGY CORP Elektro- 117.939,50 0.0 11531.0 702.0 15.Juni2034 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.960,08 0.0 11652.0 336.0 24.Aug.2030 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.961,74 0.0 11577.0 566.0 03.Juli2032 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 117.965,52 0.0 11708.0 71.0 03.Nov.2026 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 117.973,80 0.0 11797.0 454.0 16.Jan.2031 338.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 117.989,19 0.0 11699.0 520.0 21.Okt.2031 363.0
EOANGR E.ON SE RegS Elektro- 117.995,94 0.0 11795.0 172.0 12.Jan.2028 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.003,40 0.0 11512.0 380.0 06.März2030 288.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 118.018,70 0.0 11500.0 286.0 05.Feb.2029 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.020,18 0.0 11585.0 402.0 10.Juni2031 310.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 118.023,52 0.0 11685.0 636.0 31.Dez.2079 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.026,96 0.0 11561.0 566.0 27.Mai2032 325.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 118.040,56 0.0 11427.0 957.0 29.Jan.2038 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.041,01 0.0 11749.0 352.0 21.Nov.2029 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 118.048,54 0.0 7837.0 1306.0 15.Juni2047 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.053,59 0.0 11634.0 811.0 10.März2036 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 118.053,88 0.0 11703.0 429.0 16.Okt.2030 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 118.055,49 0.0 11508.0 762.0 27.Mai2035 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.057,64 0.0 11549.0 772.0 25.Juni2035 394.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.058,41 0.0 11574.0 641.0 27.Mai2033 313.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 118.062,48 0.0 11620.0 1061.0 15.Okt.2045 738.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.065,06 0.0 11578.0 406.0 10.Juli2030 300.0
ICADFP ICADE MTN RegS REITS 118.073,04 0.0 11475.0 748.0 22.Mai2035 438.0
TEREGA TEREGA SA RegS Erdgas 118.079,44 0.0 11654.0 724.0 17.Sept.2034 400.0
O REALTY INCOME CORPORATION REITS 118.081,33 0.0 11583.0 485.0 20.Juni2031 338.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 118.082,69 0.0 11701.0 66.0 18.Okt.2026 375.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.090,52 0.0 11575.0 562.0 12.Juni2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.102,36 0.0 11716.0 343.0 13.Okt.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.102,54 0.0 11626.0 234.0 27.Juni2028 285.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 118.104,32 0.0 11593.0 122.0 17.Apr.2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.112,76 0.0 11741.0 156.0 09.Nov.2027 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.116,31 0.0 11702.0 435.0 13.Sept.2030 275.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.118,20 0.0 11721.0 344.0 29.Okt.2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.125,63 0.0 11452.0 1280.0 09.Mai2046 450.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 118.134,25 0.0 7811.0 1358.0 15.Nov.2048 379.0
DVN DEVON ENERGY CORPORATION Energie 118.147,40 0.0 11614.0 495.0 15.Apr.2032 795.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.149,23 0.0 11578.0 480.0 09.Juni2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.159,20 0.0 11618.0 319.0 04.Juni2029 275.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 118.180,38 0.0 11688.0 422.0 12.Sept.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.190,07 0.0 11449.0 757.0 17.Feb.2035 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.190,55 0.0 11468.0 685.0 06.März2034 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 118.191,23 0.0 11526.0 194.0 29.Jan.2048 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.194,80 0.0 11509.0 457.0 24.Feb.2031 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 118.199,37 0.0 11673.0 43.0 22.Sept.2026 400.0
COVFP COVIVIO SA RegS REITS 118.214,50 0.0 11572.0 193.0 20.Feb.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.217,60 0.0 11591.0 377.0 08.Feb.2030 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.218,07 0.0 11694.0 336.0 03.Okt.2029 383.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.220,60 0.0 11701.0 144.0 21.Sept.2027 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.222,77 0.0 11507.0 621.0 22.Feb.2033 263.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.228,76 0.0 11599.0 8.0 16.Feb.2026 463.0
ALPHA ALPHA BANK SA RegS Bankwesen 118.230,57 0.0 11586.0 111.0 23.März2028 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 118.231,38 0.0 11759.0 356.0 19.Nov.2030 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.234,10 0.0 11748.0 435.0 07.Nov.2030 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 118.236,14 0.0 11592.0 310.0 07.Mai2029 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.243,23 0.0 11637.0 517.0 19.Okt.2032 775.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.249,10 0.0 11567.0 708.0 29.Mai2034 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.253,75 0.0 11701.0 160.0 07.Sept.2027 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.256,73 0.0 11787.0 184.0 08.Dez.2027 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 118.273,85 0.0 11762.0 751.0 21.Nov.2034 365.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.285,33 0.0 11680.0 421.0 09.Sept.2031 363.0
ALVGR ALLIANZ SE RegS Versicherung 118.288,22 0.0 11638.0 142.0 06.Juli2047 310.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 118.291,53 0.0 11694.0 63.0 05.Okt.2026 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.297,18 0.0 11776.0 160.0 29.Nov.2027 350.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 118.297,30 0.0 11692.0 984.0 03.Okt.2038 413.0
AVLN AVIVA PLC RegS Versicherung 118.317,02 0.0 11767.0 740.0 03.Juni2055 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.322,92 0.0 11621.0 224.0 19.Mai2028 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.325,74 0.0 11544.0 824.0 15.Feb.2038 688.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 118.335,82 0.0 11772.0 271.0 17.Nov.2028 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 118.337,65 0.0 11745.0 344.0 05.Nov.2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.343,64 0.0 11717.0 346.0 24.Sept.2029 325.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.346,64 0.0 11542.0 465.0 15.März2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.347,80 0.0 11743.0 79.0 03.Nov.2026 391.0
NWENET ENW FINANCE PLC RegS Elektro- 118.360,22 0.0 11748.0 429.0 30.Juli2030 142.0
DCP DCP MIDSTREAM OPERATING LP Energie 118.361,72 0.0 11498.0 378.0 16.Aug.2030 813.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.375,02 0.0 11533.0 545.0 17.Feb.2032 288.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 118.381,41 0.0 11677.0 791.0 11.Sept.2035 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 118.392,93 0.0 11708.0 332.0 06.Sept.2029 313.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 118.394,82 0.0 11395.0 732.0 20.Jan.2035 388.0
LRFP LEGRAND SA RegS Produktionsmittel 118.399,59 0.0 11613.0 715.0 26.Juni2034 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 118.401,28 0.0 11688.0 64.0 10.Sept.2026 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.405,36 0.0 11606.0 488.0 19.Juni2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.411,00 0.0 11615.0 490.0 27.Juni2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.414,46 0.0 11588.0 450.0 19.Jan.2036 378.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 118.415,84 0.0 11693.0 574.0 01.Okt.2032 438.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.422,74 0.0 11502.0 614.0 05.März2033 338.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.427,63 0.0 11614.0 406.0 24.Juni2030 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.427,82 0.0 11804.0 263.0 11.Dez.2028 338.0
AXASA AXA SA MTN RegS Versicherung 118.430,97 0.0 11597.0 712.0 31.Mai2034 338.0
COTY COTY INC RegS Consumer Non-Cyclical 118.431,46 0.0 11755.0 81.0 15.Mai2027 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 118.433,88 0.0 11713.0 336.0 12.Sept.2029 325.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.440,87 0.0 11648.0 228.0 05.Juni2028 275.0
WMT WALMART INC Zyklische Konsumgüter 118.444,21 0.0 11572.0 816.0 15.Aug.2037 650.0
TDCDC TDC NET AS MTN RegS Kommunikation 118.451,33 0.0 11719.0 649.0 22.Okt.2033 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 118.464,36 0.0 11598.0 711.0 29.Mai2034 338.0
SAMPFH SAMPO OYJ RegS Versicherung 118.469,08 0.0 11592.0 312.0 23.Mai2049 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.470,37 0.0 11656.0 123.0 30.Juni2027 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 118.471,89 0.0 11569.0 634.0 17.März2033 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.481,84 0.0 7821.0 1294.0 01.Nov.2046 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.501,75 0.0 11661.0 1154.0 06.Sept.2042 450.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 118.502,35 0.0 11611.0 297.0 31.Dez.2079 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.509,71 0.0 11774.0 253.0 02.Nov.2028 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 118.509,82 0.0 11423.0 1182.0 22.Feb.2043 411.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 118.510,50 0.0 11850.0 454.0 15.Jan.2031 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.519,58 0.0 11625.0 37.0 01.Juni2026 313.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 118.521,30 0.0 11548.0 463.0 17.Feb.2031 288.0
BAERVX ELM BV RegS Bankwesen 118.527,32 0.0 11627.0 406.0 19.Juni2030 338.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.527,53 0.0 11602.0 531.0 12.Feb.2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.529,09 0.0 11614.0 397.0 20.Mai2031 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.529,89 0.0 11679.0 853.0 03.Sept.2036 406.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 118.530,72 0.0 11599.0 113.0 17.März2027 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.550,26 0.0 11702.0 66.0 15.Sept.2026 393.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 118.551,11 0.0 11547.0 374.0 13.Feb.2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.556,31 0.0 11605.0 477.0 09.Mai2031 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 118.559,42 0.0 11541.0 821.0 15.Aug.2038 750.0
TORNAT TORNATOR OY RegS Basic Industry 118.561,79 0.0 11748.0 509.0 17.Okt.2031 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.564,98 0.0 11738.0 424.0 23.Sept.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.567,63 0.0 11620.0 37.0 01.Juni2026 325.0
EU EUROPEAN UNION MTN RegS Supranational 118.572,94 0.0 11550.0 976.0 04.Apr.2038 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 118.579,79 0.0 11512.0 612.0 27.Feb.2033 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 118.598,10 0.0 11599.0 555.0 11.Juni2032 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 118.615,11 0.0 11631.0 402.0 30.Juni2031 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 118.616,00 0.0 11602.0 398.0 20.Mai2030 338.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.617,31 0.0 11629.0 221.0 21.Mai2028 305.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 118.621,98 0.0 11624.0 561.0 30.Mai2032 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 118.622,80 0.0 11586.0 555.0 22.März2032 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.624,54 0.0 11540.0 886.0 07.Mai2037 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.630,95 0.0 11620.0 476.0 16.Mai2031 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.632,02 0.0 11580.0 699.0 23.Mai2034 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 118.637,91 0.0 11625.0 394.0 30.Mai2030 325.0
COR CENCORA INC Consumer Non-Cyclical 118.637,95 0.0 11646.0 221.0 22.Mai2028 288.0
AYVFP AYVENS SA MTN RegS Financial Other 118.640,20 0.0 11789.0 84.0 23.Nov.2026 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 118.641,59 0.0 11490.0 604.0 19.Jan.2033 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.647,12 0.0 11631.0 222.0 05.Mai2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 118.650,05 0.0 7842.0 1040.0 01.Nov.2039 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 118.651,64 0.0 11595.0 383.0 08.Apr.2030 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 118.657,54 0.0 11564.0 770.0 08.Mai2035 375.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.662,66 0.0 11864.0 554.0 15.Jan.2033 788.0
DUK DUKE ENERGY CORP Elektro- 118.673,17 0.0 7746.0 1275.0 15.Aug.2047 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.677,58 0.0 11690.0 790.0 02.Sept.2035 413.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.678,56 0.0 11510.0 1006.0 22.März2039 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.683,80 0.0 11507.0 607.0 31.Jan.2033 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.686,14 0.0 11705.0 576.0 02.Nov.2034 796.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.709,40 0.0 11596.0 9.0 20.Feb.2026 263.0
BKTSM BANKINTER SA RegS Bankwesen 118.710,07 0.0 11729.0 503.0 10.Sept.2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.718,31 0.0 11685.0 320.0 26.Juli2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.722,41 0.0 11749.0 432.0 23.Sept.2030 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 118.729,40 0.0 7810.0 1073.0 10.März2040 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.730,52 0.0 11847.0 365.0 28.Okt.2029 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.732,62 0.0 11661.0 400.0 24.Juni2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 118.739,58 0.0 11806.0 360.0 14.Nov.2029 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.746,98 0.0 11859.0 280.0 03.Jan.2030 388.0
DSFIR DSM BV MTN RegS Basic Industry 118.748,21 0.0 11647.0 714.0 02.Juli2034 363.0
AXASA AXA SA MTN RegS Versicherung 118.758,51 0.0 11869.0 613.0 10.Jan.2033 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 118.761,06 0.0 7859.0 1327.0 21.Nov.2047 381.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 118.765,69 0.0 11635.0 396.0 13.Juni2031 350.0
EXC EXELON CORPORATION Elektro- 118.766,92 0.0 7780.0 1386.0 15.März2052 410.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 118.766,99 0.0 11662.0 227.0 05.Juni2028 300.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 118.777,47 0.0 11806.0 517.0 27.Nov.2031 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.780,52 0.0 11627.0 208.0 04.Apr.2028 275.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 118.789,61 0.0 11667.0 320.0 09.Juli2030 349.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 118.790,80 0.0 11810.0 270.0 14.Nov.2028 346.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.791,37 0.0 11622.0 475.0 21.Mai2031 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 118.797,38 0.0 6748.0 1522.0 28.Mai2051 300.0
EFX EQUIFAX INC Technologie 118.811,71 0.0 9452.0 395.0 15.Mai2030 310.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 118.811,84 0.0 11650.0 41.0 18.Juni2026 343.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 118.813,29 0.0 11880.0 449.0 15.Jan.2031 375.0
RELLN RELX FINANCE BV RegS Technologie 118.818,27 0.0 11558.0 617.0 20.März2033 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.819,94 0.0 11683.0 131.0 14.Juli2027 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 118.827,69 0.0 11802.0 1109.0 01.Juni2043 477.0
RWE RWE AG (NC5.25) RegS Elektro- 118.829,36 0.0 11726.0 403.0 18.Juni2055 413.0
LIN LINDE PLC MTN RegS Basic Industry 118.834,39 0.0 11632.0 709.0 04.Juni2034 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 118.837,30 0.0 11626.0 394.0 21.Mai2031 338.0
DUK DUKE ENERGY CORP Elektro- 118.845,65 0.0 11673.0 218.0 15.Juni2028 310.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.848,30 0.0 11635.0 310.0 19.Mai2029 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 118.850,43 0.0 11788.0 352.0 15.Okt.2029 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.859,40 0.0 11682.0 488.0 17.Juli2031 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 118.862,77 0.0 11551.0 454.0 25.Feb.2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.880,54 0.0 11720.0 155.0 23.Aug.2032 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.887,71 0.0 11593.0 765.0 21.Mai2035 388.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.898,49 0.0 11600.0 770.0 09.Mai2035 363.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 118.913,60 0.0 11840.0 90.0 14.Dez.2026 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 118.919,68 0.0 7762.0 1351.0 15.Feb.2050 395.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 118.920,16 0.0 11561.0 533.0 03.Feb.2032 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.926,11 0.0 11533.0 609.0 27.Feb.2033 350.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 118.929,15 0.0 11760.0 420.0 15.Okt.2030 450.0
V VISA INC Technologie 118.932,64 0.0 7806.0 1331.0 15.Sept.2047 365.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 118.938,29 0.0 11557.0 757.0 08.Apr.2035 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.941,61 0.0 11783.0 506.0 23.Okt.2031 413.0
AEMSPA A2A SPA MTN RegS Local Authority 118.944,03 0.0 11490.0 743.0 30.Jan.2035 363.0
SWX SOUTHWEST GAS CORP Erdgas 118.947,97 0.0 7878.0 1326.0 01.Juni2049 415.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.952,07 0.0 11631.0 32.0 15.Mai2026 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 118.963,97 0.0 11845.0 424.0 10.Dez.2035 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.994,12 0.0 11734.0 323.0 09.Aug.2029 325.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 118.994,66 0.0 11628.0 556.0 25.März2032 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.003,30 0.0 11781.0 336.0 01.Okt.2029 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.003,68 0.0 11892.0 285.0 09.Jan.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.010,73 0.0 11731.0 731.0 27.Aug.2034 377.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 119.021,88 0.0 11858.0 185.0 14.Dez.2047 425.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 119.024,54 0.0 11657.0 685.0 28.Juli2055 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.028,85 0.0 11788.0 872.0 15.Okt.2036 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.032,06 0.0 11626.0 285.0 02.Mai2049 338.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 119.034,61 0.0 11581.0 764.0 01.Apr.2035 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.050,65 0.0 11639.0 136.0 31.Dez.2079 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.054,11 0.0 11565.0 693.0 26.März2034 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 119.058,06 0.0 11743.0 412.0 05.Aug.2030 312.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 119.058,52 0.0 11657.0 483.0 20.Mai2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.071,81 0.0 11671.0 226.0 01.Juni2033 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.084,10 0.0 11663.0 628.0 24.Mai2033 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.092,57 0.0 11693.0 225.0 24.Mai2028 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.101,22 0.0 11594.0 392.0 31.Dez.2079 425.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 119.102,74 0.0 11477.0 803.0 17.Jan.2036 375.0
PNLNA POSTNL NV RegS Transport 119.120,34 0.0 11777.0 420.0 02.Okt.2030 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.138,98 0.0 11668.0 636.0 09.Juni2033 350.0
INTNED ING GROEP NV RegS Bankwesen 119.139,76 0.0 11764.0 335.0 03.Sept.2030 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 119.144,03 0.0 11866.0 253.0 31.Dez.2079 425.0
NOV NOV INC Energie 119.151,24 0.0 7894.0 1131.0 01.Dez.2042 395.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 119.169,43 0.0 11873.0 353.0 04.Dez.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.194,02 0.0 11615.0 380.0 03.März2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.204,64 0.0 11914.0 285.0 11.Jan.2029 388.0
SUMMAH Summa Health Consumer Non-Cyclical 119.205,97 0.0 7885.0 1508.0 15.Nov.2051 351.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.207,09 0.0 11592.0 825.0 24.Apr.2036 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 119.216,00 0.0 11795.0 925.0 15.Nov.2040 750.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 117.920,77 0.0 11679.0 69.0 28.Sept.2026 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.923,73 0.0 11674.0 343.0 03.Sept.2029 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 117.924,31 0.0 11734.0 271.0 13.Nov.2028 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.957,93 0.0 11461.0 695.0 07.Feb.2034 307.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 117.963,85 0.0 11592.0 7.0 07.Feb.2026 188.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 117.985,59 0.0 11622.0 414.0 28.Juni2030 275.0
LAENE LAENDER NO 64 RegS Local Authority 117.990,13 0.0 11513.0 463.0 07.Feb.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.999,89 0.0 11536.0 384.0 05.März2030 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.000,41 0.0 11694.0 73.0 13.Okt.2026 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.027,63 0.0 11629.0 662.0 01.Aug.2033 325.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 118.064,67 0.0 11605.0 27.0 24.Apr.2026 238.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.067,17 0.0 11753.0 180.0 23.Nov.2027 311.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.075,05 0.0 11587.0 571.0 24.Juni2032 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.144,32 0.0 11708.0 521.0 26.Sept.2031 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.160,56 0.0 11616.0 409.0 20.Juni2030 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.164,68 0.0 11548.0 781.0 28.Feb.2035 300.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.223,01 0.0 11710.0 163.0 20.Sept.2027 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 118.225,84 0.0 11748.0 175.0 02.Nov.2027 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 118.238,83 0.0 11718.0 74.0 16.Okt.2026 363.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 118.242,06 0.0 11536.0 379.0 18.Feb.2030 274.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.254,94 0.0 11726.0 260.0 04.Okt.2028 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.294,18 0.0 11667.0 331.0 22.Juli2029 288.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 118.305,61 0.0 11749.0 355.0 22.Okt.2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.318,98 0.0 11543.0 462.0 03.Feb.2031 263.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.408,76 0.0 11719.0 344.0 10.Sept.2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.414,84 0.0 11835.0 286.0 10.Jan.2029 325.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 118.414,94 0.0 5862.0 1394.0 17.Okt.2046 330.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 118.460,71 0.0 11605.0 394.0 15.Apr.2030 275.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.467,64 0.0 11640.0 43.0 22.Juni2026 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 118.497,55 0.0 11611.0 565.0 30.Apr.2032 288.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 118.583,02 0.0 11626.0 214.0 12.Apr.2028 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.597,53 0.0 11585.0 380.0 20.Feb.2030 263.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 118.636,36 0.0 11602.0 392.0 16.Apr.2030 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.665,66 0.0 11719.0 66.0 18.Sept.2026 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 118.675,90 0.0 11806.0 271.0 15.Nov.2028 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 118.708,17 0.0 11651.0 218.0 27.Apr.2028 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.758,29 0.0 11681.0 53.0 31.Juli2026 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 118.762,81 0.0 11553.0 781.0 30.Apr.2035 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 118.774,15 0.0 11586.0 548.0 16.Feb.2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.814,25 0.0 11555.0 698.0 07.Feb.2034 300.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 118.869,81 0.0 11600.0 380.0 25.Feb.2030 278.0
THRGN THUERINGEN LAND OF RegS Local Authority 118.871,64 0.0 11623.0 558.0 02.Apr.2032 288.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 118.900,11 0.0 11754.0 72.0 07.Okt.2026 425.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 118.907,70 0.0 11890.0 287.0 15.Jan.2029 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 118.943,60 0.0 5918.0 1472.0 02.Juni2048 330.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 118.999,33 0.0 11553.0 692.0 17.Jan.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 119.019,63 0.0 11679.0 48.0 13.Juli2026 375.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 119.039,81 0.0 11602.0 375.0 04.Feb.2030 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.087,45 0.0 11703.0 408.0 14.Juni2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 119.092,53 0.0 11817.0 173.0 28.Okt.2027 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.095,41 0.0 11663.0 678.0 31.Okt.2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.106,30 0.0 11592.0 700.0 16.Feb.2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.144,61 0.0 11798.0 346.0 21.Sept.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 119.161,05 0.0 11585.0 618.0 19.Jan.2033 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.194,41 0.0 11802.0 256.0 20.Sept.2028 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 119.218,46 0.0 11790.0 163.0 19.Sept.2027 350.0
CAS CALIFORNIA ST Local Authority 118.304,60 0.0 11612.0 618.0 01.Apr.2034 750.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 116.600,25 0.0 11655.0 595.0 12.Jan.2038 400.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.600,77 0.0 11631.0 276.0 23.Dez.2029 388.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.609,56 0.0 11497.0 130.0 31.Mai2027 225.0
MERYFP MERCIALYS SA RegS REITS 116.613,44 0.0 11406.0 291.0 28.Feb.2029 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.631,07 0.0 11466.0 840.0 01.Apr.2038 675.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.644,13 0.0 11437.0 710.0 15.Juli2034 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 116.644,79 0.0 11663.0 838.0 15.Jan.2038 700.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.647,30 0.0 11556.0 32.0 14.Mai2026 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.654,38 0.0 11474.0 403.0 07.Mai2030 238.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 116.661,82 0.0 11555.0 345.0 05.Sept.2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 116.664,38 0.0 11561.0 41.0 15.Juni2026 155.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.671,39 0.0 11410.0 905.0 17.Juni2037 379.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.676,52 0.0 11662.0 376.0 10.Jan.2030 313.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.677,66 0.0 11429.0 561.0 15.Juni2032 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 116.683,52 0.0 11486.0 570.0 28.Apr.2033 190.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.684,38 0.0 11409.0 1061.0 07.Aug.2041 438.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.688,11 0.0 11439.0 390.0 15.Apr.2030 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.688,32 0.0 11495.0 117.0 30.März2027 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 116.691,28 0.0 11443.0 569.0 11.Juni2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.697,79 0.0 11576.0 524.0 10.Okt.2031 300.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.704,98 0.0 11570.0 255.0 11.Sept.2028 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 116.706,72 0.0 11314.0 756.0 17.Feb.2035 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.717,04 0.0 11574.0 15.0 13.März2026 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.719,05 0.0 11492.0 653.0 01.Aug.2033 338.0
ENIIM ENI SPA MTN RegS Energie 116.719,44 0.0 11499.0 98.0 17.Jan.2027 150.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.720,95 0.0 11545.0 142.0 30.Juni2027 200.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 116.721,36 0.0 11561.0 428.0 30.Sept.2030 325.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.725,33 0.0 11580.0 9.0 18.Feb.2026 88.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.745,39 0.0 11577.0 370.0 24.Jan.2031 325.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 116.748,64 0.0 11494.0 931.0 07.Okt.2049 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.754,88 0.0 11433.0 966.0 03.Juli2038 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.766,13 0.0 11616.0 359.0 17.Nov.2029 320.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.770,16 0.0 11564.0 44.0 26.Juni2026 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.770,65 0.0 11348.0 771.0 05.Feb.2035 300.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 116.771,61 0.0 11556.0 511.0 31.Dez.2079 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.771,95 0.0 11632.0 366.0 27.Nov.2029 288.0
SYENS SYENSQO NV RegS Basic Industry 116.776,29 0.0 11638.0 170.0 02.Dez.2027 275.0
CTPNV CTP NV MTN RegS Financial Other 116.781,72 0.0 11609.0 597.0 21.Nov.2032 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.783,92 0.0 11485.0 789.0 07.Aug.2035 375.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 116.788,89 0.0 11567.0 429.0 07.Okt.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.791,31 0.0 11448.0 198.0 08.Feb.2028 213.0
VOD VODAFONE GROUP PLC Kommunikation 116.793,84 0.0 11349.0 344.0 15.Feb.2030 788.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.796,71 0.0 11573.0 18.0 23.März2026 113.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.798,10 0.0 11680.0 534.0 16.Jan.2032 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 116.804,01 0.0 11510.0 611.0 04.März2033 400.0
VGPBB VGP NV RegS Financial Other 116.818,06 0.0 11494.0 98.0 17.Jan.2027 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 116.822,82 0.0 11574.0 17.0 19.März2026 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.833,80 0.0 11533.0 135.0 15.Juni2027 220.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 116.838,20 0.0 11614.0 606.0 07.Nov.2032 313.0
MAPSM MAPFRE SA RegS Versicherung 116.839,08 0.0 11430.0 392.0 13.Apr.2030 288.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.846,41 0.0 11588.0 5.0 03.Feb.2026 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 116.847,53 0.0 11564.0 47.0 10.Juli2026 200.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.851,82 0.0 11419.0 847.0 22.Mai2036 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.867,42 0.0 11565.0 35.0 26.Mai2026 163.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 116.874,97 0.0 11500.0 413.0 03.Juli2030 300.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 116.886,88 0.0 11515.0 460.0 09.Sept.2055 425.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.902,94 0.0 11541.0 658.0 08.Sept.2033 363.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 116.904,22 0.0 11573.0 17.0 19.März2026 313.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.917,97 0.0 11518.0 581.0 22.Aug.2032 372.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.924,21 0.0 11468.0 565.0 13.Juni2032 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.931,09 0.0 11506.0 98.0 19.Jan.2027 163.0
KOREA KOREA (REPUBLIC OF) Sovereigns 116.933,85 0.0 11553.0 237.0 03.Juli2028 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.947,18 0.0 11549.0 503.0 02.Sept.2031 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.953,12 0.0 11695.0 773.0 16.Jan.2035 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 116.963,22 0.0 11362.0 692.0 08.März2034 325.0
CMCSA COMCAST CORPORATION Kommunikation 116.963,82 0.0 7630.0 1261.0 15.Aug.2047 400.0
QCOM QUALCOMM INCORPORATED Technologie 116.966,53 0.0 8512.0 587.0 20.Mai2032 165.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 116.979,14 0.0 11645.0 175.0 19.Nov.2027 288.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.984,18 0.0 11530.0 416.0 08.Juli2030 276.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.987,91 0.0 11566.0 658.0 30.Sept.2033 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.988,81 0.0 11542.0 935.0 02.Sept.2037 362.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 116.989,15 0.0 7642.0 1114.0 15.Aug.2042 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 116.997,04 0.0 11523.0 419.0 22.Aug.2031 365.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.999,08 0.0 11636.0 465.0 27.Feb.2036 401.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.999,67 0.0 11466.0 208.0 11.Apr.2048 263.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 117.001,60 0.0 11485.0 209.0 06.Apr.2028 238.0
CMCSA SKY LTD MTN RegS Kommunikation 117.003,18 0.0 11603.0 66.0 15.Sept.2026 250.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.012,97 0.0 11543.0 865.0 05.Sept.2036 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.019,07 0.0 11668.0 275.0 13.Dez.2028 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 117.026,87 0.0 11567.0 721.0 31.Dez.2079 450.0
WPC WPC EUROBOND BV REITS 117.029,54 0.0 11517.0 119.0 15.Apr.2027 213.0
FERSM FERROVIAL SE RegS Transport 117.029,82 0.0 11703.0 368.0 16.Jan.2030 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 117.044,74 0.0 7736.0 1373.0 15.Mai2050 395.0
IMCDNA IMCD NV RegS Basic Industry 117.062,74 0.0 11510.0 116.0 31.März2027 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.068,76 0.0 11513.0 102.0 01.Feb.2027 175.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.073,81 0.0 11516.0 405.0 20.Mai2030 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 117.076,34 0.0 11551.0 242.0 21.Juli2029 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.080,89 0.0 11551.0 132.0 25.Mai2027 210.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 117.093,52 0.0 11336.0 1225.0 07.Mai2045 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 117.093,65 0.0 11625.0 1341.0 02.Dez.2052 513.0
DGFP VINCI SA MTN RegS Transport 117.096,34 0.0 11586.0 748.0 15.Sept.2034 275.0
TELIAS TELIA COMPANY AB RegS Kommunikation 117.097,70 0.0 11535.0 211.0 30.Juni2083 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 117.098,58 0.0 11651.0 523.0 24.Nov.2031 349.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.099,99 0.0 11527.0 321.0 11.Juni2029 263.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.110,12 0.0 11598.0 42.0 27.Aug.2026 250.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 117.112,54 0.0 11492.0 208.0 01.Apr.2028 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.116,98 0.0 11576.0 22.0 07.Apr.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.120,52 0.0 11415.0 1299.0 27.Mai2045 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.133,32 0.0 11525.0 125.0 11.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.133,77 0.0 11601.0 426.0 09.Sept.2030 275.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 117.142,19 0.0 11554.0 651.0 12.Sept.2033 400.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.146,97 0.0 11470.0 918.0 10.Juni2037 350.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.169,96 0.0 11562.0 580.0 03.Sept.2032 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.170,86 0.0 11370.0 828.0 26.Feb.2036 338.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.176,29 0.0 11364.0 610.0 04.März2033 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.182,79 0.0 11569.0 583.0 30.Aug.2032 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.183,44 0.0 11608.0 431.0 27.Sept.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 117.207,76 0.0 11714.0 375.0 10.Jan.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.217,59 0.0 11526.0 317.0 06.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.222,16 0.0 11619.0 147.0 08.Sept.2027 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 117.229,11 0.0 11550.0 125.0 19.Mai2027 225.0
EXC PECO ENERGY CO Elektro- 117.229,27 0.0 7691.0 1317.0 15.Sept.2047 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.238,37 0.0 11297.0 1209.0 06.März2044 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 117.240,66 0.0 11675.0 897.0 04.Dez.2036 359.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 117.249,42 0.0 11578.0 22.0 07.Apr.2026 163.0
HIW HIGHWOODS REALTY LP REITS 117.252,23 0.0 11375.0 587.0 01.Feb.2034 765.0
APH AMPHENOL CORPORATION Produktionsmittel 117.265,79 0.0 11514.0 567.0 16.Juni2032 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.272,17 0.0 11423.0 828.0 15.Aug.2038 725.0
MWDP WENDEL SE RegS Industrial Other 117.272,74 0.0 11539.0 647.0 11.Aug.2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.279,84 0.0 11459.0 777.0 19.Mai2035 350.0
PPG PPG INDUSTRIES INC Basic Industry 117.284,43 0.0 11528.0 314.0 01.Juni2029 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.290,81 0.0 11562.0 775.0 02.Sept.2036 388.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 117.300,04 0.0 11522.0 106.0 23.Feb.2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.300,28 0.0 11519.0 793.0 17.Juli2035 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.300,50 0.0 11728.0 451.0 14.Jan.2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.302,72 0.0 11414.0 934.0 31.Mai2038 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 117.308,94 0.0 9880.0 147.0 15.Aug.2027 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.309,40 0.0 11510.0 567.0 16.Juni2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.316,75 0.0 11594.0 463.0 10.März2032 338.0
ENELIM ENEL SPA RegS Elektro- 117.318,33 0.0 11509.0 87.0 31.Dez.2079 225.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 117.325,29 0.0 11388.0 758.0 12.März2035 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.326,49 0.0 11539.0 410.0 18.Juni2030 288.0
ORIX ORIX CORPORATION MTN RegS Financial Other 117.330,66 0.0 11639.0 522.0 22.Okt.2031 345.0
NK IMERYS S.A. MTN RegS Produktionsmittel 117.332,22 0.0 11662.0 595.0 21.Nov.2032 400.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 117.333,40 0.0 11613.0 259.0 07.Okt.2029 374.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.339,31 0.0 11636.0 70.0 01.Okt.2026 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 117.342,96 0.0 11595.0 251.0 01.Sept.2028 325.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.355,31 0.0 11551.0 130.0 09.Juni2027 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.355,94 0.0 11598.0 427.0 25.Aug.2030 300.0
OMVAV OMV AG RegS Energie 117.369,85 0.0 11713.0 429.0 31.Dez.2079 437.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.410,24 0.0 11632.0 428.0 02.Okt.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.410,50 0.0 11510.0 563.0 06.Juni2032 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.415,53 0.0 11588.0 653.0 13.Sept.2033 388.0
EDENFP EDENRED RegS Technologie 117.415,62 0.0 11595.0 418.0 27.Aug.2030 325.0
FDX FEDEX CORP Transport 117.419,92 0.0 11553.0 573.0 30.Juli2032 350.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.421,45 0.0 11492.0 563.0 20.Juni2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.422,54 0.0 11741.0 694.0 15.Jan.2034 355.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 117.435,80 0.0 11541.0 221.0 06.Mai2028 250.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.441,64 0.0 11697.0 165.0 28.Nov.2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.445,89 0.0 11627.0 596.0 02.Okt.2032 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.455,04 0.0 11589.0 725.0 11.Sept.2034 388.0
FDX FEDEX CORP Transport 117.456,39 0.0 11523.0 902.0 30.Juli2037 413.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.471,23 0.0 11621.0 424.0 02.Okt.2030 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.474,81 0.0 11612.0 421.0 11.Sept.2030 335.0
LIN LINDE PLC RegS Basic Industry 117.492,94 0.0 11386.0 824.0 14.Feb.2036 340.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.502,18 0.0 11712.0 529.0 13.Dez.2031 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.502,21 0.0 11653.0 257.0 02.Okt.2028 288.0
EUROGR EUROGRID GMBH RegS Elektro- 117.504,17 0.0 11612.0 505.0 05.Sept.2031 328.0
CSX CSX CORP Transport 117.504,77 0.0 7745.0 1593.0 01.Nov.2066 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.505,24 0.0 11602.0 581.0 10.Sept.2032 365.0
SSELN SSE PLC MTN RegS Elektro- 117.506,55 0.0 11597.0 326.0 01.Aug.2029 288.0
TALANX TALANX AG RegS Versicherung 117.509,06 0.0 11610.0 51.0 23.Juli2026 250.0
DGFP VINCI SA MTN RegS Transport 117.516,13 0.0 11654.0 596.0 17.Okt.2032 338.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.519,46 0.0 11530.0 564.0 14.Juli2032 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.521,63 0.0 11471.0 466.0 27.März2031 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 117.522,13 0.0 11453.0 705.0 22.Feb.2034 288.0
EDENFP EDENRED RegS Technologie 117.539,27 0.0 11565.0 572.0 05.Aug.2032 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.543,93 0.0 11584.0 16.0 16.März2026 175.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.546,13 0.0 11646.0 160.0 08.Sept.2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.552,01 0.0 11634.0 143.0 30.Aug.2027 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 117.562,37 0.0 7759.0 1368.0 25.Okt.2047 350.0
EUROB EUROBANK SA RegS Bankwesen 117.562,45 0.0 11536.0 111.0 14.März2028 225.0
IREIM IREN SPA MTN RegS Elektro- 117.562,88 0.0 11624.0 662.0 23.Sept.2033 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 117.563,25 0.0 11755.0 367.0 15.Jan.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.566,90 0.0 11588.0 10.0 23.Feb.2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.567,21 0.0 11530.0 398.0 02.Mai2030 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.567,97 0.0 11552.0 115.0 04.Apr.2028 225.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.583,53 0.0 11529.0 563.0 10.Juni2032 328.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.587,19 0.0 11587.0 233.0 03.Juli2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.593,46 0.0 11566.0 138.0 18.Juni2032 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.598,49 0.0 11440.0 617.0 03.März2033 316.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 117.613,92 0.0 11643.0 508.0 08.Okt.2031 371.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.618,67 0.0 11377.0 675.0 19.März2034 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.627,49 0.0 11553.0 408.0 19.Juni2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.631,64 0.0 11504.0 551.0 13.Mai2033 329.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 117.642,29 0.0 11702.0 520.0 25.Nov.2031 377.0
SANEFP SANEF SA RegS Transport 117.653,27 0.0 11583.0 16.0 16.März2026 188.0
V VISA INC Technologie 117.658,13 0.0 11522.0 638.0 15.Mai2033 313.0
DECFP JCDECAUX SE RegS Kommunikation 117.662,85 0.0 11544.0 211.0 24.Apr.2028 263.0
AEMSPA A2A SPA MTN RegS Local Authority 117.676,31 0.0 11597.0 21.0 15.Juni2026 250.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.681,20 0.0 11641.0 428.0 10.Sept.2030 313.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 117.684,29 0.0 11659.0 246.0 18.Sept.2028 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.684,61 0.0 11514.0 708.0 01.Juni2034 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 117.685,03 0.0 11662.0 520.0 07.Okt.2031 332.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.688,38 0.0 11576.0 318.0 30.Mai2029 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 117.691,39 0.0 11553.0 397.0 24.Mai2030 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 117.702,07 0.0 11598.0 581.0 26.Aug.2037 379.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 117.703,62 0.0 11393.0 883.0 05.März2037 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.704,15 0.0 11539.0 117.0 31.März2032 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 117.705,50 0.0 11649.0 64.0 10.Sept.2026 300.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.710,34 0.0 11680.0 167.0 04.Okt.2027 275.0
EUROGR EUROGRID GMBH RegS Elektro- 117.729,43 0.0 11685.0 165.0 18.Okt.2027 308.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.741,30 0.0 11606.0 234.0 07.Juli2028 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 117.747,26 0.0 5871.0 2096.0 24.Nov.2051 95.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 117.756,44 0.0 11689.0 264.0 21.Okt.2029 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.757,12 0.0 11522.0 774.0 24.Juni2035 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.759,64 0.0 11647.0 422.0 03.Sept.2030 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 117.765,04 0.0 11520.0 782.0 22.Mai2035 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 117.779,27 0.0 11659.0 588.0 06.Okt.2032 367.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 117.784,16 0.0 11650.0 507.0 12.Sept.2031 320.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.786,14 0.0 11540.0 202.0 21.März2028 250.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.788,08 0.0 11711.0 513.0 15.Juni2032 788.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.788,76 0.0 11666.0 792.0 22.Okt.2035 413.0
AEP AEP TEXAS INC Elektro- 117.791,15 0.0 7766.0 1311.0 01.Mai2049 415.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 117.815,28 0.0 11710.0 74.0 15.Nov.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.818,70 0.0 11595.0 1.0 19.Jan.2026 163.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 117.819,52 0.0 11480.0 545.0 09.Apr.2032 338.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 117.819,76 0.0 11597.0 41.0 18.Juni2026 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 117.828,31 0.0 11585.0 15.0 11.März2026 200.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 117.828,98 0.0 11458.0 895.0 09.Apr.2037 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.835,02 0.0 11621.0 334.0 04.Aug.2029 310.0
SPG SIMON PROPERTY GROUP LP REITS 117.835,38 0.0 11474.0 904.0 01.Feb.2040 675.0
REESM REDEIA CORPORACION SA RegS Elektro- 117.837,84 0.0 11579.0 569.0 09.Juli2032 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.839,63 0.0 11556.0 100.0 12.Feb.2027 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 117.846,57 0.0 11667.0 248.0 15.Sept.2028 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.847,45 0.0 11631.0 498.0 09.Sept.2032 374.0
LIFP KLEPIERRE SA MTN RegS REITS 117.857,25 0.0 11589.0 9.0 19.Feb.2026 188.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.860,26 0.0 11445.0 895.0 15.März2037 350.0
O REALTY INCOME CORPORATION REITS 117.861,33 0.0 11528.0 772.0 20.Juni2035 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.867,85 0.0 11654.0 422.0 19.Sept.2030 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 117.868,28 0.0 11674.0 148.0 29.Sept.2027 325.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 117.871,26 0.0 11475.0 696.0 20.März2034 325.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 117.871,71 0.0 11598.0 128.0 10.Mai2027 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 117.873,78 0.0 11531.0 204.0 29.März2028 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 117.892,09 0.0 11467.0 617.0 10.März2033 325.0
EOANGR E.ON SE RegS Elektro- 117.892,56 0.0 11786.0 453.0 15.Jan.2031 338.0
SW WESTROCK MWV LLC Basic Industry 117.895,98 0.0 11456.0 414.0 15.Feb.2031 795.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 116.585,40 0.0 11496.0 415.0 25.Juni2030 250.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.590,63 0.0 11568.0 22.0 05.Apr.2026 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 116.605,43 0.0 11490.0 410.0 04.Juni2030 238.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 116.608,70 0.0 5799.0 487.0 21.Apr.2031 200.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.613,28 0.0 11565.0 26.0 22.Apr.2026 113.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 116.636,60 0.0 11562.0 29.0 04.Mai2026 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 116.651,80 0.0 11532.0 237.0 03.Juli2028 213.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 116.654,24 0.0 11581.0 261.0 02.Okt.2028 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 116.712,69 0.0 11563.0 346.0 10.Sept.2029 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.732,29 0.0 11584.0 352.0 01.Okt.2029 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 116.739,64 0.0 11646.0 541.0 20.Dez.2031 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 116.770,40 0.0 11367.0 1095.0 02.Apr.2040 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 116.850,36 0.0 11331.0 1058.0 03.Apr.2040 388.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 116.856,38 0.0 11620.0 173.0 25.Okt.2027 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 116.868,44 0.0 11381.0 626.0 14.März2033 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.886,62 0.0 11404.0 709.0 24.Feb.2034 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 116.925,40 0.0 11582.0 345.0 06.Sept.2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 116.943,08 0.0 11693.0 99.0 15.Jan.2027 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.951,47 0.0 11478.0 872.0 11.Juni2036 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.955,54 0.0 11692.0 632.0 10.Jan.2033 300.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 116.967,80 0.0 11488.0 574.0 24.Mai2032 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 116.986,59 0.0 11586.0 50.0 19.Juli2026 196.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.995,67 0.0 11611.0 164.0 20.Sept.2027 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 117.004,93 0.0 11612.0 67.0 21.Sept.2026 238.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.018,47 0.0 11505.0 403.0 13.Mai2030 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.060,11 0.0 11614.0 258.0 22.Sept.2028 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.090,45 0.0 11598.0 343.0 29.Aug.2029 250.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.109,53 0.0 11477.0 646.0 25.Mai2033 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.124,55 0.0 11540.0 423.0 30.Juli2030 249.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.140,02 0.0 11714.0 289.0 16.Jan.2029 288.0
NRWBK NRW BANK RegS Local Authority 117.151,53 0.0 11498.0 804.0 04.Juni2035 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.171,58 0.0 11625.0 351.0 27.Sept.2029 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.176,49 0.0 11506.0 572.0 19.Mai2032 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.198,26 0.0 11515.0 574.0 26.Mai2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.222,91 0.0 11559.0 587.0 29.Juli2032 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.233,84 0.0 11564.0 418.0 09.Juli2030 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.233,94 0.0 11629.0 164.0 23.Sept.2027 258.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.239,87 0.0 11638.0 262.0 09.Okt.2028 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.271,73 0.0 11542.0 326.0 28.Juni2029 250.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.272,89 0.0 11644.0 73.0 13.Okt.2026 275.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.284,90 0.0 11537.0 316.0 20.Mai2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.299,03 0.0 11695.0 701.0 12.Dez.2033 313.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.303,16 0.0 11548.0 411.0 18.Juni2030 271.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.316,79 0.0 11551.0 317.0 21.Mai2029 238.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.324,63 0.0 11510.0 802.0 28.Mai2035 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.355,43 0.0 11512.0 801.0 25.Mai2035 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 117.361,19 0.0 11400.0 617.0 03.Feb.2033 305.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 117.404,28 0.0 11537.0 575.0 28.Mai2032 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.413,24 0.0 11544.0 406.0 29.Mai2030 268.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.431,90 0.0 11514.0 568.0 20.Mai2032 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 117.438,05 0.0 11740.0 847.0 13.Jan.2036 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 117.460,32 0.0 11646.0 69.0 28.Sept.2026 288.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.487,41 0.0 11566.0 321.0 11.Juni2029 263.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 117.543,01 0.0 11537.0 485.0 30.Apr.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.558,40 0.0 11473.0 782.0 17.Apr.2035 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.599,90 0.0 11632.0 515.0 04.Sept.2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 117.617,05 0.0 11702.0 177.0 09.Nov.2027 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.671,39 0.0 11579.0 580.0 24.Juni2032 288.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 117.672,79 0.0 11512.0 641.0 23.Apr.2033 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.675,58 0.0 11679.0 75.0 19.Okt.2026 313.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 117.755,24 0.0 11567.0 568.0 30.Apr.2032 280.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.765,85 0.0 11572.0 405.0 27.Mai2030 275.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 117.795,21 0.0 11599.0 409.0 18.Juli2030 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 117.816,08 0.0 11489.0 545.0 30.Jan.2032 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 117.820,50 0.0 11572.0 403.0 21.Mai2030 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.828,12 0.0 11714.0 359.0 31.Okt.2029 282.0
BREMEN BREMEN (STATE OF) RegS Local Authority 117.852,44 0.0 11478.0 623.0 28.Jan.2033 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.860,28 0.0 11630.0 237.0 04.Juli2028 250.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.862,76 0.0 11737.0 181.0 25.Nov.2027 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 117.883,54 0.0 5780.0 1984.0 23.Jan.2051 100.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 117.893,12 0.0 11528.0 791.0 17.Apr.2035 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 117.701,80 0.0 5800.0 1590.0 01.Sept.2050 226.0
FNAS5640 FNMA 30YR Agency Fixed Rate 117.336,64 0.0 9486.0 576.0 01.Aug.2045 350.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 115.456,28 0.0 10401.0 60.0 20.Juni2054 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.270,78 0.0 11446.0 818.0 07.Nov.2035 363.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 115.271,84 0.0 11486.0 64.0 09.Sept.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.279,60 0.0 11431.0 138.0 14.Juni2027 141.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.281,78 0.0 11328.0 304.0 11.Apr.2029 225.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.285,00 0.0 11358.0 315.0 23.Mai2029 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 115.286,06 0.0 11112.0 340.0 31.Juli2029 150.0
SPSNSW ELM BV RegS Financial Other 115.293,40 0.0 11423.0 515.0 01.Okt.2031 313.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 115.301,62 0.0 11415.0 99.0 18.Jan.2027 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.305,40 0.0 11417.0 755.0 15.Mai2036 670.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.311,00 0.0 11487.0 531.0 03.Dez.2031 313.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 115.311,80 0.0 11497.0 73.0 12.Okt.2026 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.315,07 0.0 11353.0 311.0 26.Apr.2029 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.321,99 0.0 11376.0 203.0 22.Feb.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.322,92 0.0 11475.0 601.0 24.Nov.2033 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 115.329,48 0.0 11378.0 583.0 19.Mai2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 115.330,77 0.0 7593.0 1320.0 06.Okt.2046 345.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.337,21 0.0 11378.0 215.0 11.Apr.2028 175.0
LIN LINDE PLC MTN RegS Basic Industry 115.345,05 0.0 11478.0 610.0 20.Nov.2032 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 115.350,51 0.0 11484.0 271.0 09.Nov.2028 238.0
CAPFP CAPGEMINI SE RegS Technologie 115.351,39 0.0 11383.0 216.0 18.Apr.2028 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.351,99 0.0 11437.0 140.0 23.Juni2027 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 115.353,37 0.0 11429.0 436.0 09.Okt.2030 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.363,53 0.0 11423.0 132.0 24.Mai2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.369,89 0.0 11440.0 136.0 07.Juni2027 138.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.371,98 0.0 11363.0 315.0 30.Mai2029 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 115.388,90 0.0 11428.0 814.0 08.Okt.2035 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.389,80 0.0 11358.0 197.0 31.Jan.2028 163.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 115.396,42 0.0 11432.0 136.0 05.Juni2027 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.397,26 0.0 11486.0 445.0 21.Nov.2030 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.397,55 0.0 11425.0 131.0 21.Mai2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 115.399,05 0.0 11500.0 65.0 12.Sept.2026 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.399,90 0.0 11390.0 735.0 29.Aug.2034 338.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.400,51 0.0 11310.0 551.0 01.Apr.2033 788.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.405,15 0.0 11508.0 43.0 24.Juni2026 50.0
BRKHEC PACIFICORP Elektro- 115.412,43 0.0 7520.0 1301.0 15.Feb.2050 415.0
ANNGR VONOVIA SE RegS Financial Other 115.414,29 0.0 11504.0 47.0 09.Juli2026 63.0
KO COCA-COLA CO Consumer Non-Cyclical 115.434,84 0.0 11432.0 112.0 09.März2027 113.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 115.436,76 0.0 11521.0 88.0 07.Dez.2026 175.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 115.446,55 0.0 11443.0 120.0 06.Apr.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.463,35 0.0 11461.0 596.0 03.Nov.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.471,97 0.0 11402.0 879.0 03.Sept.2036 338.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 115.473,10 0.0 11498.0 66.0 15.Sept.2026 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 115.500,74 0.0 11545.0 468.0 10.Jan.2031 255.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.504,76 0.0 11367.0 195.0 25.Jan.2028 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 115.508,72 0.0 11425.0 101.0 29.Jan.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 115.509,26 0.0 11507.0 66.0 16.Sept.2026 113.0
TMUS T-MOBILE USA INC Kommunikation 115.512,00 0.0 11174.0 884.0 11.Feb.2037 350.0
DHLGR DEUTSCHE POST AG RegS Transport 115.524,96 0.0 11524.0 34.0 20.Mai2026 38.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 115.525,01 0.0 11365.0 301.0 25.Juni2079 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.534,93 0.0 11498.0 66.0 18.Sept.2026 145.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 115.538,36 0.0 11522.0 178.0 30.Nov.2027 213.0
GOOGL ALPHABET INC Technologie 115.541,54 0.0 11281.0 913.0 06.Mai2037 338.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 115.544,84 0.0 11336.0 571.0 01.Juni2032 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 115.560,95 0.0 11433.0 1231.0 15.Okt.2043 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 115.561,62 0.0 11554.0 545.0 14.Jan.2032 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 115.562,58 0.0 11444.0 595.0 25.Sept.2032 313.0
DUK DUKE ENERGY OHIO INC Elektro- 115.569,29 0.0 7673.0 1288.0 15.Juni2046 370.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 115.569,81 0.0 11482.0 439.0 29.Okt.2030 300.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 115.575,68 0.0 11506.0 562.0 05.Juni2032 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 115.576,05 0.0 11503.0 688.0 28.Nov.2033 350.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.582,49 0.0 11493.0 613.0 27.Feb.2033 413.0
WMG WMG ACQUISITION CORP RegS Kommunikation 115.583,67 0.0 11557.0 226.0 15.Juli2028 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 115.584,30 0.0 7589.0 1255.0 01.Apr.2047 400.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 115.586,87 0.0 11431.0 793.0 16.Nov.2035 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.604,26 0.0 11503.0 608.0 21.Nov.2032 325.0
CABKSM CAIXABANK SA RegS Bankwesen 115.606,21 0.0 11515.0 47.0 09.Juli2026 75.0
DOV DOVER CORP Produktionsmittel 115.607,06 0.0 11488.0 678.0 12.Nov.2033 350.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 115.607,57 0.0 11494.0 519.0 26.Nov.2031 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.616,04 0.0 11488.0 676.0 13.Nov.2033 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.620,66 0.0 11418.0 324.0 29.Juni2029 225.0
ANNGR VONOVIA SE RegS Financial Other 115.627,96 0.0 11480.0 873.0 12.Nov.2036 400.0
MA MASTERCARD INC Technologie 115.632,78 0.0 11533.0 178.0 01.Dez.2027 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.633,07 0.0 11439.0 672.0 08.Sept.2033 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.638,82 0.0 11396.0 210.0 20.März2028 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.639,59 0.0 11415.0 660.0 04.Sept.2033 350.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.639,95 0.0 11435.0 97.0 19.Jan.2028 113.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.650,15 0.0 11531.0 534.0 13.Dez.2031 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.655,71 0.0 11490.0 445.0 17.Okt.2030 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.676,40 0.0 11516.0 49.0 15.Juli2026 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 115.680,89 0.0 11549.0 88.0 15.Dez.2026 190.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.686,01 0.0 11429.0 110.0 03.März2027 138.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 115.687,32 0.0 11412.0 79.0 31.Dez.2079 145.0
MRK MERCK & CO INC Consumer Non-Cyclical 115.689,97 0.0 11349.0 818.0 15.Sept.2037 655.0
AKEFP ARKEMA SA MTN RegS Basic Industry 115.696,59 0.0 11426.0 661.0 09.Sept.2033 350.0
AEMSPA A2A SPA MTN RegS Local Authority 115.708,48 0.0 11516.0 568.0 24.Mai2032 325.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 115.708,89 0.0 11493.0 436.0 30.Okt.2031 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.709,81 0.0 11536.0 81.0 09.Nov.2026 163.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 115.714,68 0.0 11541.0 82.0 17.Nov.2026 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 115.721,83 0.0 11451.0 137.0 12.Juni2027 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.726,98 0.0 11250.0 996.0 02.Aug.2043 708.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 115.751,45 0.0 11571.0 287.0 15.Jan.2029 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.753,82 0.0 11478.0 743.0 23.Okt.2034 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.763,40 0.0 11461.0 600.0 17.Sept.2032 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.767,40 0.0 11575.0 540.0 14.Jan.2033 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.774,67 0.0 11543.0 380.0 07.Feb.2031 300.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.775,56 0.0 11260.0 1279.0 19.Mai2045 413.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.786,41 0.0 11450.0 99.0 21.Jan.2027 113.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 115.786,64 0.0 7616.0 1398.0 06.Apr.2050 370.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.789,11 0.0 11457.0 738.0 02.Okt.2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.791,74 0.0 11536.0 79.0 04.Nov.2026 188.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 115.802,98 0.0 11337.0 638.0 06.Mai2033 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 115.805,83 0.0 11415.0 222.0 15.Mai2028 213.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 115.806,84 0.0 11506.0 43.0 22.Juni2026 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.813,12 0.0 11459.0 113.0 13.März2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.826,62 0.0 11530.0 39.0 08.Juni2026 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.828,60 0.0 11579.0 421.0 14.Jan.2031 775.0
ENIIM ENI SPA PNC9 RegS Energie 115.829,41 0.0 11481.0 328.0 31.Dez.2079 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.835,40 0.0 11545.0 446.0 13.Dez.2030 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.835,68 0.0 11421.0 409.0 15.Juni2030 238.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 115.838,63 0.0 11522.0 39.0 09.Juni2026 88.0
ANNGR VONOVIA SE RegS Financial Other 115.838,80 0.0 11491.0 1073.0 12.Nov.2040 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.839,62 0.0 11458.0 125.0 27.Apr.2027 150.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 115.841,36 0.0 11547.0 361.0 04.Dez.2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.844,34 0.0 11505.0 993.0 16.Nov.2038 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 115.846,39 0.0 11552.0 24.0 14.Apr.2026 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 115.855,88 0.0 11586.0 833.0 16.Jan.2036 375.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 115.865,71 0.0 11545.0 449.0 01.Dez.2030 288.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.868,69 0.0 11532.0 37.0 31.Mai2026 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.870,52 0.0 11542.0 78.0 02.Nov.2026 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 115.874,18 0.0 11534.0 522.0 27.Nov.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.880,32 0.0 11537.0 270.0 13.Nov.2028 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 115.880,38 0.0 11423.0 586.0 03.Aug.2032 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.882,15 0.0 7558.0 1339.0 01.Aug.2048 365.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.885,22 0.0 11538.0 524.0 02.Dez.2032 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.885,59 0.0 11587.0 539.0 14.Jan.2033 325.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 115.891,26 0.0 11525.0 604.0 17.Nov.2032 338.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 115.900,53 0.0 11464.0 134.0 03.Juni2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.903,24 0.0 11589.0 3.0 28.Jan.2026 1.0
CMCSA SKY LTD MTN RegS Kommunikation 115.905,38 0.0 11547.0 366.0 27.Nov.2029 275.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 115.914,60 0.0 11473.0 146.0 14.Juli2027 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 115.917,37 0.0 11464.0 591.0 07.Sept.2032 307.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.923,08 0.0 11588.0 315.0 12.Mai2029 313.0
KR KROGER CO Consumer Non-Cyclical 115.924,15 0.0 7727.0 1375.0 15.Jan.2050 395.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 115.930,48 0.0 11271.0 1256.0 29.Apr.2044 388.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 115.935,46 0.0 11426.0 478.0 19.März2031 250.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 115.939,42 0.0 7716.0 397.0 04.Juli2035 550.0
ENIIM ENI SPA NC6 RegS Energie 115.956,20 0.0 11437.0 105.0 31.Dez.2079 200.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 115.958,37 0.0 11517.0 602.0 11.Nov.2032 375.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 115.959,47 0.0 11458.0 798.0 26.Sept.2035 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 115.963,98 0.0 11557.0 368.0 25.Nov.2029 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.976,58 0.0 11551.0 77.0 30.Okt.2026 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.978,02 0.0 11503.0 347.0 30.Sept.2029 275.0
LAMON LA MONDIALE SAM RegS Versicherung 115.978,88 0.0 11533.0 25.0 20.Apr.2026 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.979,56 0.0 11487.0 675.0 28.Sept.2033 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.985,25 0.0 11598.0 457.0 15.Jan.2031 316.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 115.986,72 0.0 11516.0 598.0 03.Nov.2032 354.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 115.991,88 0.0 11465.0 120.0 08.Apr.2027 149.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.992,59 0.0 11407.0 204.0 28.Feb.2028 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.996,37 0.0 11593.0 464.0 13.Jan.2031 313.0
ASML ASML HOLDING NV RegS Technologie 116.003,39 0.0 11480.0 132.0 28.Mai2027 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 116.009,36 0.0 11495.0 670.0 13.Okt.2033 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 116.011,16 0.0 11562.0 541.0 04.Dez.2031 285.0
PLD PROLOGIS EURO FINANCE LLC REITS 116.011,23 0.0 11458.0 927.0 22.Sept.2037 388.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 116.016,42 0.0 11537.0 37.0 30.Mai2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.021,13 0.0 11466.0 119.0 05.Apr.2027 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 116.023,99 0.0 11567.0 687.0 15.Dez.2033 351.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.026,48 0.0 11553.0 530.0 25.Nov.2031 300.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.031,98 0.0 11546.0 610.0 26.Nov.2032 353.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.040,19 0.0 11467.0 699.0 15.März2034 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.048,28 0.0 11546.0 425.0 26.Nov.2035 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 116.049,08 0.0 11602.0 637.0 26.Mai2033 425.0
EUROGR EUROGRID GMBH RegS Elektro- 116.052,38 0.0 11499.0 809.0 18.Okt.2035 373.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.059,45 0.0 11564.0 453.0 05.Dez.2030 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.061,32 0.0 11456.0 874.0 03.Sept.2036 350.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 116.069,83 0.0 11492.0 670.0 01.Okt.2033 338.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.071,19 0.0 11546.0 29.0 04.Mai2026 75.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.071,80 0.0 11470.0 741.0 05.Sept.2034 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.074,01 0.0 11406.0 192.0 18.Jan.2028 175.0
DSFIR DSM BV MTN RegS Basic Industry 116.079,08 0.0 11259.0 827.0 25.Feb.2036 338.0
AEE AMEREN ILLINOIS CO Elektro- 116.086,37 0.0 7693.0 1338.0 01.Dez.2047 370.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 116.087,32 0.0 11463.0 730.0 16.Sept.2034 375.0
EPR EPR PROPERTIES REITS 116.088,95 0.0 9226.0 513.0 15.Nov.2031 360.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.090,86 0.0 11459.0 877.0 04.Sept.2036 353.0
SOFBB SOFINA SA RegS Financial Other 116.100,29 0.0 11535.0 674.0 13.Nov.2033 371.0
CMCSA COMCAST CORPORATION Kommunikation 116.105,26 0.0 7590.0 1278.0 01.März2048 400.0
COVFP COVIVIO SA MTN RegS REITS 116.106,50 0.0 11365.0 709.0 17.Juni2034 363.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 116.114,42 0.0 11515.0 434.0 07.Okt.2031 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 116.119,68 0.0 11543.0 41.0 13.Juni2026 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.120,93 0.0 11505.0 345.0 15.Sept.2029 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.125,73 0.0 11488.0 138.0 21.Juni2027 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 116.127,02 0.0 11539.0 43.0 24.Juni2026 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 116.131,30 0.0 11474.0 123.0 21.Apr.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.136,17 0.0 11539.0 43.0 22.Juni2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 116.139,18 0.0 11470.0 98.0 18.Jan.2027 125.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 116.144,78 0.0 11454.0 792.0 16.Sept.2035 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.149,61 0.0 11355.0 638.0 29.Apr.2033 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 116.154,69 0.0 11516.0 748.0 15.Okt.2034 338.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 116.158,27 0.0 11469.0 143.0 05.Juli2027 238.0
CTPNV CTP NV RegS Financial Other 116.161,84 0.0 11507.0 551.0 13.Apr.2032 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.165,56 0.0 11491.0 668.0 16.Sept.2033 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.165,83 0.0 11551.0 518.0 20.Nov.2032 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.166,23 0.0 11561.0 894.0 29.Nov.2036 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.169,50 0.0 11555.0 750.0 25.Nov.2034 372.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 116.174,74 0.0 11461.0 656.0 03.Sept.2033 365.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.178,94 0.0 11499.0 738.0 07.Okt.2034 370.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 116.181,84 0.0 5781.0 1822.0 17.Nov.2050 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.188,39 0.0 11445.0 317.0 31.Mai2029 238.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 116.192,46 0.0 11617.0 606.0 14.Jan.2034 372.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.199,09 0.0 11450.0 214.0 02.Apr.2028 185.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.201,86 0.0 11474.0 772.0 02.März2035 338.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 116.206,79 0.0 11346.0 784.0 17.Feb.2037 663.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 116.212,43 0.0 11482.0 132.0 27.Mai2027 188.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 116.213,32 0.0 11359.0 494.0 01.März2032 700.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.214,09 0.0 11512.0 679.0 30.Sept.2033 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 116.215,11 0.0 7596.0 1058.0 01.Aug.2040 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.223,86 0.0 11619.0 378.0 12.Jan.2030 300.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 116.231,26 0.0 11510.0 509.0 16.Okt.2031 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 116.234,16 0.0 11541.0 601.0 29.Okt.2032 328.0
SPGI S&P GLOBAL INC Technologie 116.247,86 0.0 7611.0 1446.0 01.März2052 370.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 116.249,03 0.0 11503.0 624.0 02.Apr.2033 375.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 116.255,39 0.0 11399.0 301.0 06.Apr.2029 250.0
COP BURLINGTON RESOURCES LLC Energie 116.255,75 0.0 11324.0 454.0 15.Aug.2031 720.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 116.261,59 0.0 11520.0 741.0 16.Okt.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 116.277,80 0.0 11258.0 892.0 23.Jan.2037 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.293,01 0.0 11558.0 618.0 20.Feb.2033 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.293,81 0.0 11589.0 360.0 05.Dez.2029 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 116.294,63 0.0 7690.0 1476.0 15.Nov.2052 375.0
PEP PEPSICO INC Consumer Non-Cyclical 116.296,24 0.0 11441.0 933.0 28.Juli2037 345.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.303,87 0.0 11566.0 360.0 05.Nov.2029 280.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.317,18 0.0 11526.0 668.0 16.Okt.2033 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.319,11 0.0 7660.0 1316.0 15.Okt.2047 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.319,30 0.0 11588.0 610.0 10.Dez.2032 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.333,80 0.0 11196.0 1173.0 06.Feb.2043 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.335,73 0.0 11398.0 389.0 09.Apr.2030 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.340,81 0.0 11633.0 376.0 15.Jan.2031 300.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 116.352,12 0.0 11378.0 915.0 30.Mai2037 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.358,11 0.0 11533.0 515.0 30.Sept.2031 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.360,91 0.0 11319.0 619.0 15.März2033 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 116.361,96 0.0 11547.0 48.0 13.Juli2026 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 116.363,71 0.0 11601.0 609.0 15.Dez.2032 352.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 116.369,47 0.0 11469.0 223.0 26.Mai2028 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.374,34 0.0 11585.0 598.0 01.Dez.2033 361.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.384,12 0.0 11263.0 751.0 17.Jan.2035 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.390,06 0.0 11588.0 179.0 16.Nov.2027 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.390,93 0.0 11582.0 77.0 24.Okt.2026 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.391,31 0.0 11577.0 951.0 25.Nov.2037 375.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 116.394,89 0.0 11544.0 515.0 22.Okt.2031 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.399,33 0.0 11594.0 362.0 29.Nov.2030 300.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 116.405,04 0.0 11541.0 437.0 24.Sept.2030 275.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 116.416,80 0.0 11484.0 124.0 27.Apr.2027 188.0
INTC INTEL CORPORATION Technologie 116.418,29 0.0 7687.0 1258.0 11.Mai2047 410.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.420,19 0.0 11595.0 1.0 20.Jan.2026 41.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 116.436,07 0.0 11613.0 431.0 22.Dez.2035 388.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.455,74 0.0 11535.0 346.0 01.Okt.2029 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 116.457,48 0.0 11543.0 433.0 30.Sept.2030 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.458,28 0.0 11493.0 102.0 30.Jan.2027 138.0
BCECN BELL CANADA MTN RegS Kommunikation 116.460,92 0.0 7617.0 677.0 24.Aug.2034 515.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.464,69 0.0 11576.0 522.0 11.Nov.2031 338.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.466,57 0.0 11363.0 908.0 06.Mai2037 350.0
V VISA INC Technologie 116.469,22 0.0 11344.0 1262.0 15.Mai2044 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.470,91 0.0 11513.0 814.0 17.Sept.2035 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.476,48 0.0 11474.0 108.0 09.März2028 175.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.478,22 0.0 11445.0 722.0 11.Juli2034 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 116.484,15 0.0 11286.0 822.0 24.Feb.2036 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.485,53 0.0 11565.0 18.0 23.März2026 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.486,02 0.0 11470.0 1124.0 25.Sept.2042 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.494,00 0.0 11498.0 103.0 03.Feb.2027 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 116.494,46 0.0 11567.0 68.0 22.Sept.2026 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 116.499,59 0.0 11387.0 850.0 16.Mai2036 338.0
EOANGR E.ON SE RegS Elektro- 116.519,31 0.0 11488.0 984.0 05.Sept.2038 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.520,69 0.0 11557.0 34.0 21.Mai2026 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.525,35 0.0 11563.0 23.0 10.Apr.2026 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.540,54 0.0 11532.0 594.0 02.Okt.2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.563,09 0.0 11484.0 805.0 14.Aug.2035 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 116.564,07 0.0 11531.0 937.0 03.Okt.2037 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.564,07 0.0 11639.0 454.0 02.Jan.2036 392.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 116.568,71 0.0 11492.0 115.0 25.März2027 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.572,16 0.0 11552.0 39.0 10.Juni2026 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.572,99 0.0 11446.0 398.0 19.Mai2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.573,06 0.0 11557.0 37.0 01.Juni2026 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.578,71 0.0 11525.0 594.0 09.Sept.2032 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 116.580,01 0.0 11519.0 130.0 28.Mai2027 188.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 116.581,59 0.0 11595.0 443.0 24.Nov.2030 375.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 115.392,94 0.0 11245.0 779.0 26.März2035 313.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.433,77 0.0 11414.0 108.0 23.Feb.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 115.742,60 0.0 64.0 140.0 20.Juni2027 210.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 115.290,16 0.0 11502.0 52.0 27.Juli2026 50.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 115.342,61 0.0 11484.0 622.0 19.Nov.2032 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.379,43 0.0 11503.0 458.0 03.Dez.2030 250.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 115.404,80 0.0 11539.0 469.0 14.Jan.2031 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 115.502,15 0.0 11460.0 825.0 27.Okt.2035 350.0
WALLOO WALLONNE REGION MTN RegS Local Authority 115.509,56 0.0 11530.0 29.0 03.Mai2026 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.551,63 0.0 11245.0 1044.0 10.März2039 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.596,35 0.0 11509.0 639.0 24.Feb.2033 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.645,42 0.0 11471.0 348.0 14.Sept.2029 238.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 115.647,38 0.0 11470.0 837.0 09.Okt.2035 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 115.648,51 0.0 11290.0 860.0 21.März2036 288.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.691,96 0.0 11566.0 634.0 12.Jan.2033 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.712,45 0.0 11464.0 604.0 15.Sept.2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 115.724,83 0.0 11534.0 33.0 19.Mai2026 50.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.788,88 0.0 11501.0 444.0 10.Okt.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 115.790,65 0.0 11545.0 624.0 11.Dez.2032 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.842,01 0.0 11582.0 869.0 28.Feb.2036 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 115.925,94 0.0 11508.0 257.0 13.Sept.2028 213.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.929,97 0.0 11453.0 510.0 24.Juli2031 250.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 115.957,21 0.0 11527.0 358.0 22.Okt.2029 250.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 115.960,07 0.0 11180.0 1067.0 22.Juni2040 380.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 115.997,94 0.0 11515.0 441.0 01.Okt.2030 250.0
LDRNF LAENDER NO 67 RegS Local Authority 116.000,62 0.0 11479.0 830.0 11.Sept.2035 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 116.050,58 0.0 11285.0 1015.0 22.Apr.2039 375.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 116.061,30 0.0 11409.0 577.0 23.Juni2032 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.097,00 0.0 11566.0 16.0 16.März2026 45.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.109,32 0.0 11599.0 286.0 01.Jan.2029 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.111,68 0.0 11517.0 348.0 13.Sept.2029 238.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.195,00 0.0 11352.0 789.0 25.Mai2035 325.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 116.197,30 0.0 11260.0 995.0 08.Apr.2039 400.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.217,38 0.0 11545.0 610.0 31.Okt.2032 313.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 116.231,10 0.0 11542.0 443.0 15.Okt.2030 275.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.243,83 0.0 11537.0 441.0 08.Okt.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.281,62 0.0 11546.0 486.0 15.Apr.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.338,58 0.0 11500.0 675.0 29.Aug.2033 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.344,69 0.0 11545.0 352.0 01.Okt.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.370,63 0.0 11571.0 359.0 29.Okt.2029 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 116.399,25 0.0 11526.0 147.0 20.Juli2027 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.404,05 0.0 11557.0 353.0 03.Okt.2029 250.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.410,80 0.0 11586.0 6.0 06.Feb.2026 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.424,88 0.0 11482.0 416.0 28.Juni2030 250.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.432,56 0.0 11559.0 261.0 02.Okt.2028 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 116.446,10 0.0 11637.0 1058.0 14.Okt.2036 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 116.457,91 0.0 11590.0 4.0 30.Jan.2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.474,26 0.0 11520.0 138.0 16.Juni2027 188.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.490,84 0.0 11542.0 434.0 09.Sept.2030 263.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 116.536,38 0.0 11543.0 344.0 03.Sept.2029 257.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 116.553,06 0.0 11493.0 322.0 12.Juni2029 250.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.575,57 0.0 11653.0 98.0 11.Jan.2027 275.0
RUTHGR RUTGERS ST UNIV N J Local Authority 116.164,46 0.0 8229.0 1027.0 01.Mai2043 327.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 114.188,85 0.0 9658.0 390.0 01.März2038 350.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 114.983,96 0.0 9997.0 578.0 01.Okt.2048 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.954,02 0.0 11333.0 257.0 15.Sept.2028 160.0
D DOMINION RESOURCES INC Elektro- 113.958,14 0.0 11336.0 847.0 15.Juni2038 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.958,30 0.0 11343.0 108.0 19.Feb.2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 113.973,62 0.0 11397.0 98.0 13.Jan.2027 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 113.978,88 0.0 11138.0 554.0 06.Apr.2032 288.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 113.990,45 0.0 11095.0 490.0 01.Feb.2032 663.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 113.994,44 0.0 11280.0 599.0 07.Sept.2032 288.0
ANNGR VONOVIA SE RegS Financial Other 113.996,16 0.0 11197.0 394.0 07.Apr.2030 225.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 114.001,53 0.0 11251.0 197.0 08.Feb.2029 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 114.012,89 0.0 11225.0 314.0 09.Mai2029 220.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 114.017,18 0.0 7475.0 1402.0 15.März2051 375.0
ENELIM ENEL FIN INTL 144A Elektro- 114.023,94 0.0 11174.0 806.0 15.Sept.2037 680.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.027,98 0.0 11297.0 213.0 26.März2028 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.044,67 0.0 11236.0 665.0 15.Okt.2034 665.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 114.051,22 0.0 11322.0 677.0 31.Okt.2033 340.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.055,35 0.0 11294.0 224.0 05.Mai2028 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.073,23 0.0 11365.0 101.0 25.Jan.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.075,07 0.0 11366.0 161.0 06.Sept.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.076,96 0.0 11356.0 109.0 24.Feb.2027 50.0
OMVAV OMV AG MTN RegS Energie 114.088,99 0.0 11342.0 686.0 10.Nov.2033 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.090,64 0.0 11406.0 79.0 03.Nov.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.097,44 0.0 11410.0 99.0 15.Jan.2027 60.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 114.106,26 0.0 11325.0 788.0 11.Apr.2035 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.106,29 0.0 11274.0 200.0 07.Feb.2028 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.115,02 0.0 11271.0 213.0 28.März2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.121,88 0.0 11281.0 211.0 23.Juni2048 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.132,16 0.0 11381.0 180.0 15.Nov.2027 163.0
LXSGR LANXESS AG RegS Basic Industry 114.134,22 0.0 11247.0 210.0 22.März2028 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.137,26 0.0 11388.0 183.0 27.Nov.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 114.147,74 0.0 11376.0 167.0 30.Sept.2027 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.169,71 0.0 11317.0 239.0 03.Juli2028 159.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 114.195,11 0.0 11417.0 572.0 15.Juli2033 838.0
AARB AAREAL BANK AG RegS Bankwesen 114.198,05 0.0 11418.0 62.0 02.Sept.2026 5.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.203,76 0.0 11285.0 221.0 28.Apr.2028 163.0
WSTP WESTPAC BANKING CORP Bankwesen 114.214,67 0.0 7564.0 1156.0 18.Nov.2041 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.215,75 0.0 11389.0 177.0 08.Nov.2027 150.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 114.224,28 0.0 11306.0 820.0 15.Nov.2037 690.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.232,04 0.0 11369.0 163.0 13.Sept.2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.248,28 0.0 11419.0 78.0 30.Okt.2026 25.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 114.248,41 0.0 11298.0 528.0 14.Nov.2032 738.0
EOANGR E.ON SE MTN RegS Elektro- 114.261,14 0.0 11419.0 77.0 24.Okt.2026 25.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 114.269,54 0.0 11354.0 529.0 04.Nov.2031 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.271,54 0.0 11309.0 881.0 02.Okt.2036 350.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.285,69 0.0 11429.0 68.0 25.Sept.2026 0.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 114.301,97 0.0 11293.0 208.0 08.März2028 138.0
BEVLUX BEVCO LUX SARL RegS Financial Other 114.303,98 0.0 11372.0 163.0 16.Sept.2027 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.306,89 0.0 11343.0 598.0 29.Okt.2032 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.309,11 0.0 11341.0 593.0 04.Nov.2032 388.0
CARDFP CARMILA SA MTN RegS REITS 114.314,41 0.0 11428.0 614.0 13.Jan.2033 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.315,87 0.0 6494.0 1495.0 01.Dez.2051 310.0
OMVAV OMV AG NC9 RegS Energie 114.316,44 0.0 11307.0 320.0 31.Dez.2079 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.321,04 0.0 11377.0 104.0 04.Feb.2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 114.333,20 0.0 11424.0 86.0 30.Nov.2026 63.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 114.334,81 0.0 11364.0 832.0 10.Nov.2035 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.335,81 0.0 11002.0 1170.0 10.Feb.2043 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.337,81 0.0 11365.0 130.0 13.Mai2027 88.0
SAPGR SAP SE RegS Technologie 114.343,07 0.0 11310.0 208.0 10.März2028 125.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.349,59 0.0 11260.0 404.0 02.Mai2030 213.0
IREIM IREN SPA MTN RegS Elektro- 114.350,60 0.0 11395.0 173.0 24.Okt.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.351,17 0.0 11303.0 211.0 20.März2028 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 114.352,51 0.0 11295.0 735.0 12.Sept.2034 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 114.354,38 0.0 11377.0 357.0 30.Okt.2029 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.365,35 0.0 11353.0 829.0 30.Okt.2035 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.370,36 0.0 11383.0 166.0 25.Sept.2027 150.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 114.373,26 0.0 11425.0 77.0 28.Okt.2026 50.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 114.374,09 0.0 11342.0 104.0 05.Feb.2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.380,97 0.0 11401.0 173.0 22.Okt.2027 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 114.387,08 0.0 11398.0 173.0 22.Okt.2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.399,50 0.0 11366.0 141.0 23.Juni2027 113.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.400,74 0.0 11376.0 890.0 21.Nov.2036 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.408,81 0.0 9092.0 475.0 22.Apr.2032 262.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 114.411,60 0.0 5601.0 1731.0 01.Aug.2060 261.0
LIFP KLEPIERRE SA MTN RegS REITS 114.412,72 0.0 11283.0 315.0 12.Mai2029 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 114.415,68 0.0 11373.0 694.0 03.Nov.2033 290.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.419,81 0.0 11330.0 229.0 25.Mai2028 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.449,53 0.0 11368.0 798.0 10.Nov.2036 363.0
ALTALK ALTALINK LP Elektro- 114.468,86 0.0 7586.0 575.0 28.Nov.2032 469.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.473,33 0.0 11394.0 362.0 29.Okt.2029 213.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 114.479,03 0.0 11382.0 159.0 31.Aug.2027 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.481,62 0.0 11443.0 63.0 04.Sept.2026 13.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 114.483,74 0.0 11448.0 49.0 16.Juli2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.486,08 0.0 11439.0 71.0 04.Okt.2026 30.0
EXOIM EXOR NV RegS Financial Other 114.487,00 0.0 11261.0 399.0 29.Apr.2030 225.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 114.490,25 0.0 11086.0 936.0 29.März2038 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 114.491,95 0.0 11437.0 87.0 02.Dez.2026 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.495,13 0.0 11439.0 64.0 09.Sept.2026 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.498,20 0.0 11236.0 563.0 07.Apr.2032 238.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.503,27 0.0 11390.0 683.0 21.Nov.2033 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 114.512,79 0.0 11428.0 184.0 06.Dez.2027 175.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 114.514,75 0.0 11321.0 223.0 09.Mai2028 163.0
ARRFP APRR SA MTN RegS Transport 114.521,63 0.0 11308.0 194.0 18.Jan.2028 125.0
KO COCA-COLA CO Consumer Non-Cyclical 114.525,09 0.0 11287.0 940.0 15.Aug.2037 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.531,28 0.0 11375.0 130.0 14.Mai2027 100.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 114.533,74 0.0 11385.0 828.0 13.Nov.2035 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.545,26 0.0 11414.0 271.0 17.Nov.2028 213.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.553,47 0.0 11450.0 60.0 27.Aug.2026 13.0
ALLY ALLY FINANCIAL INC Bankwesen 114.579,36 0.0 11291.0 466.0 01.Nov.2031 800.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 114.591,01 0.0 11281.0 306.0 11.Apr.2029 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.609,02 0.0 11392.0 647.0 05.Mai2033 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.609,10 0.0 11374.0 757.0 25.Okt.2034 331.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 114.620,45 0.0 11356.0 646.0 09.Juni2033 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.641,36 0.0 11096.0 887.0 14.Feb.2037 345.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 114.651,01 0.0 11151.0 696.0 10.März2034 275.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.662,61 0.0 11390.0 142.0 30.Juni2027 120.0
CTPNV CTP NV MTN RegS Financial Other 114.663,26 0.0 11444.0 69.0 27.Sept.2026 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.666,00 0.0 11331.0 216.0 07.Apr.2028 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.668,16 0.0 11401.0 122.0 14.Apr.2027 75.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 114.675,55 0.0 11229.0 825.0 11.März2038 688.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.675,86 0.0 11327.0 212.0 27.März2028 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.683,11 0.0 11320.0 214.0 03.Apr.2028 163.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 114.687,78 0.0 11379.0 140.0 23.Juni2027 136.0
CMCSA COMCAST CORPORATION Kommunikation 114.706,01 0.0 11344.0 878.0 26.Sept.2036 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.706,75 0.0 11409.0 161.0 09.Sept.2027 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 114.707,09 0.0 11455.0 81.0 09.Nov.2026 75.0
ICPLN ICG PLC RegS Financial Other 114.708,73 0.0 11191.0 373.0 28.Jan.2030 250.0
NIDEC NIDEC CORPORATION RegS Technologie 114.717,00 0.0 11467.0 20.0 30.März2026 5.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.730,42 0.0 11320.0 408.0 03.Juni2030 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.754,22 0.0 11429.0 950.0 21.Juni2040 663.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.757,62 0.0 11475.0 459.0 15.Jan.2031 313.0
OMVAV OMV AG MTN RegS Energie 114.769,50 0.0 11466.0 90.0 14.Dez.2026 100.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 114.785,97 0.0 11478.0 98.0 15.Jan.2027 150.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 114.786,04 0.0 7510.0 1366.0 15.Feb.2048 339.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 114.788,25 0.0 11344.0 222.0 30.Apr.2028 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.789,62 0.0 11460.0 77.0 27.Okt.2026 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.795,98 0.0 11384.0 106.0 14.Feb.2027 90.0
TALANX TALANX AG RegS Versicherung 114.798,09 0.0 11450.0 185.0 05.Dez.2047 225.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.803,67 0.0 11309.0 406.0 03.Juni2030 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 114.817,37 0.0 11407.0 259.0 20.Sept.2028 200.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 114.825,73 0.0 11414.0 559.0 15.Juni2033 795.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.828,84 0.0 11392.0 345.0 18.Sept.2029 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 114.838,58 0.0 11409.0 624.0 04.Feb.2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.839,67 0.0 11484.0 44.0 29.Juni2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.842,30 0.0 11403.0 118.0 29.März2027 88.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 114.854,71 0.0 11385.0 1008.0 21.Okt.2038 363.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 114.869,99 0.0 7538.0 1410.0 24.März2053 536.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 114.876,62 0.0 11479.0 263.0 07.Okt.2083 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.889,94 0.0 11346.0 216.0 10.Apr.2028 160.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 114.896,54 0.0 11475.0 88.0 07.Dez.2026 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 114.898,35 0.0 11414.0 149.0 26.Juli2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.903,47 0.0 11396.0 126.0 28.Apr.2027 113.0
SEGPLP SELP FINANCE SARL RegS REITS 114.903,81 0.0 11478.0 92.0 20.Dez.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.908,65 0.0 11406.0 101.0 25.Jan.2027 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.912,37 0.0 11361.0 227.0 26.Mai2028 175.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 114.926,74 0.0 11433.0 536.0 05.Nov.2031 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 114.927,11 0.0 11417.0 754.0 06.Nov.2034 338.0
GFCFP GECINA SA MTN RegS REITS 114.927,17 0.0 11338.0 196.0 26.Jan.2028 138.0
DIS WALT DISNEY CO Kommunikation 114.928,92 0.0 11273.0 568.0 15.März2033 655.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 114.937,04 0.0 11466.0 75.0 20.Okt.2026 100.0
LIN LINDE PLC MTN RegS Basic Industry 114.937,16 0.0 11151.0 898.0 18.Feb.2037 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.941,78 0.0 11476.0 83.0 19.Nov.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 114.968,06 0.0 7582.0 1283.0 01.Nov.2047 397.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.976,79 0.0 11492.0 459.0 10.Jan.2031 297.0
ATIM ASTM SPA MTN RegS Transport 114.985,78 0.0 11400.0 544.0 16.Feb.2032 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.986,91 0.0 11484.0 48.0 12.Juli2026 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 114.987,35 0.0 11412.0 897.0 04.Feb.2037 375.0
ACEIM ACEA SPA MTN RegS Local Authority 114.996,42 0.0 11367.0 226.0 23.Mai2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.016,68 0.0 11328.0 212.0 31.März2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.025,74 0.0 11428.0 261.0 27.Sept.2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.027,23 0.0 11391.0 597.0 16.Sept.2032 288.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.041,96 0.0 11441.0 261.0 08.Okt.2028 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.047,49 0.0 11496.0 41.0 18.Juni2026 13.0
AVLN AVIVA PLC MTN RegS Versicherung 115.052,44 0.0 11467.0 179.0 13.Nov.2027 188.0
BACR BARCLAYS PLC RegS Bankwesen 115.053,83 0.0 11407.0 94.0 28.Jan.2028 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.054,70 0.0 11449.0 610.0 20.Nov.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.059,28 0.0 11413.0 133.0 26.Mai2027 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 115.064,63 0.0 11506.0 829.0 16.Jan.2036 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 115.068,78 0.0 11206.0 698.0 30.März2034 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.085,72 0.0 11361.0 219.0 26.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.089,68 0.0 11366.0 222.0 03.Mai2028 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 115.097,47 0.0 11505.0 377.0 10.Jan.2030 263.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 115.110,64 0.0 11458.0 531.0 19.Nov.2031 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.115,58 0.0 11363.0 808.0 30.Aug.2035 338.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.115,95 0.0 11512.0 32.0 15.Mai2026 0.0
CABKSM CAIXABANK SA RegS Bankwesen 115.122,35 0.0 11489.0 81.0 12.Nov.2026 113.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 115.126,36 0.0 11384.0 588.0 22.Sept.2032 350.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 115.128,62 0.0 7568.0 1320.0 01.Apr.2049 367.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 115.128,70 0.0 11242.0 791.0 25.Mai2035 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 115.134,57 0.0 11414.0 533.0 30.Jan.2032 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.138,47 0.0 11479.0 65.0 12.Sept.2026 88.0
ATIM ASTM SPA MTN RegS Transport 115.148,84 0.0 11338.0 199.0 08.Feb.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.155,21 0.0 11440.0 257.0 26.Sept.2028 213.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.163,42 0.0 11488.0 75.0 19.Okt.2026 100.0
FDX FEDEX CORP Transport 115.166,12 0.0 11514.0 97.0 11.Jan.2027 163.0
GFCFP GECINA SA MTN RegS REITS 115.178,65 0.0 11431.0 142.0 30.Juni2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.178,87 0.0 11350.0 197.0 29.Jan.2028 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 115.185,88 0.0 11450.0 447.0 30.Okt.2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.195,16 0.0 11520.0 574.0 21.Juli2033 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.204,99 0.0 11455.0 530.0 14.Nov.2031 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.212,30 0.0 11434.0 441.0 14.Okt.2030 292.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 115.234,26 0.0 11484.0 72.0 08.Okt.2026 125.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.234,36 0.0 11410.0 683.0 08.Sept.2033 275.0
AEP INDIANA MICHIGAN POWER CO Elektro- 115.240,74 0.0 7667.0 1320.0 01.Juli2047 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.243,34 0.0 11523.0 376.0 15.Jan.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.246,51 0.0 11425.0 112.0 08.März2027 100.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 115.251,44 0.0 11354.0 450.0 31.Jan.2031 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 115.260,80 0.0 7554.0 1343.0 15.Sept.2049 388.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.965,18 0.0 11396.0 75.0 19.Okt.2026 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.971,85 0.0 11295.0 207.0 01.März2028 100.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 114.036,06 0.0 11248.0 304.0 21.März2029 163.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.075,65 0.0 11354.0 125.0 23.Apr.2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.090,53 0.0 11363.0 119.0 01.Apr.2027 50.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.126,81 0.0 11411.0 75.0 19.Okt.2026 5.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.134,16 0.0 11320.0 610.0 20.Sept.2032 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.195,46 0.0 11371.0 115.0 19.März2027 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.216,83 0.0 11421.0 98.0 12.Jan.2027 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.248,82 0.0 11425.0 69.0 28.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 114.309,19 0.0 11431.0 68.0 23.Sept.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.345,67 0.0 11376.0 117.0 25.März2027 63.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.348,03 0.0 11434.0 68.0 22.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.366,18 0.0 11433.0 71.0 05.Okt.2026 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.391,63 0.0 5649.0 2219.0 26.Jan.2052 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.400,30 0.0 11342.0 608.0 14.Sept.2032 250.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 114.403,85 0.0 11438.0 96.0 04.Jan.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.436,92 0.0 11443.0 60.0 25.Aug.2026 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.438,17 0.0 11368.0 762.0 31.Aug.2034 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.456,26 0.0 11393.0 107.0 16.Feb.2027 50.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 114.635,70 0.0 11450.0 69.0 28.Sept.2026 38.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.678,94 0.0 11429.0 544.0 28.Nov.2031 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 114.705,50 0.0 11453.0 75.0 21.Okt.2026 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.711,45 0.0 11403.0 105.0 08.Feb.2027 63.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.764,11 0.0 11403.0 114.0 15.März2027 75.0
VDP PARIS CITY OF RegS Local Authority 114.806,84 0.0 11202.0 1079.0 25.Mai2040 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 114.827,99 0.0 11466.0 70.0 01.Okt.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.839,98 0.0 11467.0 70.0 01.Okt.2026 50.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 114.918,44 0.0 11258.0 721.0 25.Mai2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 114.950,47 0.0 11481.0 50.0 21.Juli2026 25.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.984,43 0.0 11495.0 42.0 19.Juni2026 5.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.022,13 0.0 11444.0 163.0 15.Sept.2027 150.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.075,44 0.0 11466.0 703.0 02.Dez.2033 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 115.095,31 0.0 11502.0 467.0 07.Jan.2031 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.106,19 0.0 11424.0 99.0 18.Jan.2027 75.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.119,01 0.0 11491.0 51.0 24.Juli2026 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 115.121,79 0.0 5696.0 2107.0 04.Feb.2050 55.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 115.130,70 0.0 11487.0 69.0 28.Sept.2026 75.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 115.130,72 0.0 11441.0 567.0 22.März2032 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.165,23 0.0 11427.0 609.0 05.Okt.2032 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.166,16 0.0 11425.0 107.0 19.Feb.2027 88.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 115.185,21 0.0 11466.0 621.0 17.Nov.2032 275.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 115.209,80 0.0 11507.0 91.0 18.Dez.2026 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.253,77 0.0 11502.0 46.0 06.Juli2026 38.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.158,84 0.0 10203.0 436.0 01.Nov.2047 500.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 112.640,90 0.0 11121.0 595.0 01.Nov.2033 688.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 112.650,82 0.0 11211.0 261.0 25.Sept.2028 150.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.652,35 0.0 11264.0 129.0 07.Mai2027 1.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 112.670,92 0.0 11133.0 310.0 10.Apr.2029 150.0
ANNGR VONOVIA SE RegS Financial Other 112.673,03 0.0 11242.0 140.0 16.Juni2027 38.0
AMPRIO AMPRION GMBH RegS Elektro- 112.674,53 0.0 10962.0 1245.0 21.Mai2044 400.0
EOANGR E.ON SE RegS Elektro- 112.704,67 0.0 11192.0 205.0 20.Feb.2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.715,88 0.0 11051.0 1044.0 15.Sept.2043 655.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 112.719,74 0.0 11212.0 904.0 19.Nov.2036 325.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 112.740,01 0.0 11222.0 260.0 19.Sept.2028 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 112.742,22 0.0 11235.0 268.0 18.Okt.2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.743,73 0.0 7470.0 1105.0 15.Mai2040 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.757,48 0.0 7483.0 312.0 12.Juni2034 490.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.758,98 0.0 11258.0 178.0 08.Nov.2027 83.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 112.789,60 0.0 11252.0 277.0 25.Nov.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.803,90 0.0 11140.0 300.0 28.Feb.2029 138.0
DLR DIGITAL EURO FINCO LLC RegS REITS 112.813,17 0.0 11181.0 217.0 09.Apr.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 112.815,11 0.0 11042.0 375.0 19.Jan.2030 209.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.818,53 0.0 11260.0 175.0 28.Okt.2027 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 112.819,16 0.0 11218.0 263.0 09.Okt.2028 204.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.840,37 0.0 5550.0 1797.0 01.Sept.2060 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.851,87 0.0 11185.0 872.0 27.Okt.2036 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.856,41 0.0 11200.0 818.0 02.Nov.2035 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.859,56 0.0 11223.0 246.0 24.Juli2028 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.876,51 0.0 7409.0 1105.0 01.März2041 310.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.905,68 0.0 11198.0 211.0 17.Juni2033 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 112.924,31 0.0 7346.0 1520.0 31.Jan.2060 395.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 112.928,35 0.0 11205.0 241.0 09.Juli2028 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.938,71 0.0 11148.0 602.0 25.Okt.2034 647.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.944,36 0.0 11185.0 332.0 04.Juli2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.944,65 0.0 10887.0 1218.0 01.März2044 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.949,67 0.0 11034.0 316.0 01.Sept.2029 695.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.966,35 0.0 11297.0 112.0 04.März2027 0.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.986,35 0.0 11259.0 127.0 02.Aug.2032 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.990,60 0.0 11193.0 214.0 26.März2028 113.0
AJG ARTHUR J GALLAGHER & CO Versicherung 113.001,45 0.0 11028.0 612.0 15.Feb.2034 650.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.013,90 0.0 11277.0 157.0 22.Nov.2032 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.027,76 0.0 11292.0 188.0 13.Dez.2027 100.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 113.033,48 0.0 11288.0 233.0 07.Juni2028 155.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.034,70 0.0 11293.0 188.0 13.Dez.2027 100.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 113.082,92 0.0 11212.0 757.0 07.Okt.2034 300.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 113.089,25 0.0 6408.0 1659.0 15.Nov.2061 320.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 113.099,10 0.0 11247.0 256.0 05.Sept.2028 150.0
COFBBB COFINIMMO SA RegS REITS 113.117,25 0.0 11198.0 197.0 24.Jan.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 113.117,90 0.0 11139.0 301.0 12.März2029 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.118,24 0.0 11259.0 1049.0 24.Nov.2038 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 113.123,05 0.0 11283.0 124.0 19.Apr.2027 34.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.144,86 0.0 11125.0 392.0 21.März2030 198.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 113.157,72 0.0 11285.0 145.0 05.Juli2027 50.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.162,14 0.0 11140.0 400.0 13.Apr.2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.162,64 0.0 11097.0 722.0 31.Mai2034 300.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 113.169,66 0.0 11134.0 289.0 26.Jan.2029 163.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 113.187,50 0.0 11125.0 1211.0 15.Sept.2045 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.188,22 0.0 6410.0 1650.0 12.Mai2061 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.188,87 0.0 11176.0 396.0 09.Nov.2031 766.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 113.189,24 0.0 10895.0 1187.0 25.Jan.2043 375.0
EQIX EQUINIX INC Technologie 113.189,79 0.0 11295.0 114.0 15.März2027 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 113.197,51 0.0 10959.0 816.0 19.März2036 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.249,11 0.0 11288.0 139.0 16.Juni2027 55.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 113.256,80 0.0 11295.0 155.0 31.Dez.2079 158.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.286,28 0.0 11280.0 361.0 05.Nov.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.291,82 0.0 11322.0 1201.0 11.Jan.2043 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.307,79 0.0 11247.0 1325.0 13.Nov.2045 413.0
SUCN SUNCOR ENERGY INC MTN Energie 113.313,81 0.0 7457.0 363.0 09.Apr.2030 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.321,91 0.0 11288.0 147.0 15.Juli2027 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.335,80 0.0 7485.0 1600.0 15.Nov.2069 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.337,60 0.0 11078.0 378.0 11.Feb.2030 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 113.348,13 0.0 7521.0 1158.0 01.Juni2041 285.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.362,36 0.0 11319.0 185.0 03.Dez.2027 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.374,87 0.0 10967.0 1313.0 26.Feb.2045 360.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 113.385,27 0.0 11299.0 364.0 21.Nov.2029 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.400,08 0.0 11281.0 356.0 15.Okt.2029 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.400,24 0.0 11106.0 610.0 15.März2034 695.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 113.405,00 0.0 11247.0 223.0 29.Apr.2028 113.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 113.410,88 0.0 11318.0 180.0 15.Nov.2027 116.0
BPCEGP BPCE SA RegS Bankwesen 113.413,14 0.0 11341.0 98.0 14.Jan.2027 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.439,22 0.0 11344.0 98.0 14.Jan.2027 0.0
GMT GATX CORPORATION Finanzunternehmen 113.444,67 0.0 11201.0 624.0 01.Mai2034 690.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.448,83 0.0 11179.0 406.0 18.Mai2030 215.0
WPC WPC EUROBOND BV REITS 113.487,99 0.0 11230.0 219.0 15.Apr.2028 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.510,62 0.0 11180.0 302.0 15.März2029 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 113.529,79 0.0 11006.0 758.0 06.Feb.2035 275.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 113.538,03 0.0 11303.0 162.0 10.Sept.2027 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.552,13 0.0 11316.0 164.0 15.Sept.2027 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 113.575,26 0.0 11287.0 136.0 09.Juni2028 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.584,50 0.0 11173.0 394.0 30.März2030 200.0
ARRFP APRR SA MTN RegS Transport 113.588,46 0.0 11351.0 285.0 03.Jan.2029 188.0
WPC WP CAREY INC REITS 113.594,35 0.0 11291.0 748.0 19.Nov.2034 370.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.606,66 0.0 11339.0 279.0 05.Dez.2028 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.641,09 0.0 11184.0 291.0 02.Feb.2029 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 113.653,68 0.0 11177.0 288.0 31.Dez.2079 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.732,60 0.0 11210.0 305.0 28.März2029 175.0
AMGN AMGEN INC Consumer Non-Cyclical 113.746,89 0.0 6499.0 1531.0 15.Jan.2052 300.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.769,74 0.0 11320.0 141.0 24.Juni2027 88.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 113.782,15 0.0 11331.0 169.0 08.Okt.2027 150.0
HERIM HERA SPA MTN RegS Government Sponsored 113.782,72 0.0 11324.0 144.0 05.Juli2027 88.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.785,50 0.0 11093.0 1260.0 29.Mai2044 388.0
DSVDC DSV A/S MTN RegS Transport 113.801,79 0.0 11342.0 110.0 26.Feb.2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 113.803,29 0.0 11346.0 171.0 13.Okt.2027 113.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 113.809,18 0.0 11240.0 412.0 24.Mai2030 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.811,50 0.0 11220.0 394.0 30.Okt.2031 762.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.818,58 0.0 11331.0 128.0 06.Mai2027 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 113.824,70 0.0 11379.0 90.0 15.Dez.2026 32.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.827,31 0.0 11381.0 529.0 15.Juli2032 713.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 113.834,23 0.0 11149.0 559.0 27.März2032 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.834,64 0.0 11383.0 74.0 15.Okt.2026 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 113.834,82 0.0 11348.0 172.0 19.Okt.2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.835,74 0.0 11328.0 132.0 26.Mai2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.839,03 0.0 11383.0 288.0 15.Jan.2029 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.876,98 0.0 11348.0 108.0 18.Feb.2027 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.877,35 0.0 11289.0 225.0 12.Mai2028 125.0
INTNED ING GROEP NV RegS Bankwesen 113.881,64 0.0 11327.0 112.0 09.Juni2032 88.0
UNP UNION PACIFIC CORPORATION Transport 113.887,10 0.0 7455.0 1593.0 15.Sept.2067 410.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 113.894,34 0.0 11290.0 743.0 22.Okt.2034 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.902,83 0.0 11348.0 107.0 15.Feb.2027 40.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.922,03 0.0 11341.0 165.0 18.Sept.2027 135.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 113.924,82 0.0 11354.0 364.0 28.Nov.2029 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 113.935,00 0.0 11220.0 1037.0 27.Aug.2039 385.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 113.936,80 0.0 11291.0 216.0 05.Apr.2028 113.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 113.942,82 0.0 11310.0 564.0 31.März2032 213.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.225,01 0.0 11240.0 231.0 30.Mai2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 112.902,64 0.0 11263.0 160.0 30.Aug.2027 63.0
NRWBK NRW BANK RegS Local Authority 112.935,62 0.0 11274.0 164.0 13.Sept.2027 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.946,34 0.0 11222.0 217.0 05.Apr.2028 80.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 112.982,60 0.0 11277.0 173.0 18.Okt.2027 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 112.997,58 0.0 11221.0 198.0 26.Jan.2028 70.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.012,86 0.0 11277.0 169.0 05.Okt.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.034,23 0.0 11226.0 235.0 12.Juni2028 113.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.037,41 0.0 11286.0 177.0 01.Nov.2027 75.0
LANDER LAENDER NO 58 RegS Local Authority 113.218,99 0.0 11322.0 108.0 19.Feb.2027 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.236,23 0.0 11237.0 196.0 17.Jan.2028 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.250,63 0.0 11314.0 120.0 03.Apr.2027 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.339,26 0.0 11248.0 196.0 19.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.389,57 0.0 11240.0 197.0 24.Jan.2028 88.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 113.410,23 0.0 11340.0 100.0 21.Jan.2027 1.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 113.433,08 0.0 11234.0 604.0 07.Sept.2032 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 113.443,22 0.0 11338.0 381.0 07.Jan.2030 213.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.654,11 0.0 11253.0 197.0 24.Jan.2028 100.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.791,78 0.0 11276.0 206.0 25.Feb.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.797,54 0.0 11380.0 87.0 02.Dez.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.852,33 0.0 11339.0 152.0 02.Aug.2027 88.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 113.882,72 0.0 11387.0 90.0 15.Dez.2026 13.0
FNMA3665 FNMA 30YR Agency Fixed Rate 113.287,45 0.0 9987.0 510.0 01.Mai2049 450.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 111.323,05 0.0 11000.0 408.0 05.Mai2030 163.0
MMM 3M CO MTN Produktionsmittel 111.329,40 0.0 10996.0 410.0 15.Mai2030 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 111.341,93 0.0 10989.0 405.0 30.Apr.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.342,35 0.0 10934.0 571.0 26.Apr.2032 238.0
TEREGA TEREGA SASU RegS Erdgas 111.352,96 0.0 11071.0 208.0 27.Feb.2028 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.359,05 0.0 11069.0 444.0 02.Okt.2030 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 111.366,92 0.0 11430.0 168.0 08.Okt.2027 163.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.372,54 0.0 11083.0 824.0 15.Juni2037 625.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.380,13 0.0 11080.0 243.0 17.Juli2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 111.398,79 0.0 7330.0 1153.0 17.Sept.2041 293.0
DECFP JCDECAUX SE RegS Kommunikation 111.413,80 0.0 10964.0 384.0 07.Feb.2030 163.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 111.427,11 0.0 11066.0 440.0 17.Sept.2030 200.0
UPS UNITED PARCEL SERVICE INC Transport 111.468,24 0.0 11127.0 277.0 15.Nov.2028 100.0
CVX CHEVRON USA INC Energie 111.482,44 0.0 10923.0 975.0 01.März2041 600.0
C CITIGROUP INC Bankwesen 111.513,26 0.0 7375.0 1115.0 03.Nov.2042 290.0
ARRFP APRR SA MTN RegS Transport 111.517,17 0.0 10982.0 382.0 25.Jan.2030 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 111.574,38 0.0 11133.0 370.0 29.Nov.2029 162.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 111.605,38 0.0 11110.0 209.0 01.März2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.609,68 0.0 11102.0 228.0 13.Mai2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 111.648,23 0.0 11114.0 245.0 18.Juli2028 88.0
CUCN CU INC MTN Elektro- 111.673,97 0.0 5501.0 1566.0 05.Sept.2051 317.0
DOW DOW CHEMICAL CO Basic Industry 111.678,37 0.0 11014.0 329.0 01.Nov.2029 738.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 111.682,55 0.0 7341.0 229.0 11.Sept.2028 419.0
KFW KFW Government Guaranteed 111.685,55 0.0 9326.0 347.0 14.Sept.2029 175.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.696,21 0.0 11046.0 321.0 22.Mai2029 163.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 111.697,48 0.0 11162.0 142.0 24.Juni2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.734,65 0.0 11063.0 324.0 29.Mai2029 150.0
BASGR BASF SE RegS Basic Industry 111.737,07 0.0 11060.0 413.0 22.Mai2030 150.0
OMVAV OMV AG MTN RegS Energie 111.739,24 0.0 11091.0 1109.0 10.Nov.2040 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 111.740,46 0.0 11164.0 286.0 18.Dez.2028 113.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 111.743,74 0.0 11167.0 182.0 19.Nov.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.762,04 0.0 11166.0 163.0 10.Sept.2027 25.0
SSELN SSE PLC MTN RegS Elektro- 111.767,37 0.0 11024.0 401.0 16.Apr.2030 175.0
OVV OVINTIV INC Energie 111.768,62 0.0 11027.0 473.0 01.Nov.2031 720.0
MTNA ARCELORMITTAL SA Basic Industry 111.772,08 0.0 10924.0 941.0 01.März2041 675.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.772,33 0.0 11091.0 518.0 13.Juli2031 125.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 111.774,23 0.0 7322.0 368.0 15.Feb.2035 426.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.781,60 0.0 11083.0 335.0 15.Juli2029 163.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.809,57 0.0 11116.0 231.0 26.Mai2028 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.810,80 0.0 11174.0 151.0 27.Juli2027 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.817,47 0.0 11093.0 219.0 13.Apr.2028 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.893,37 0.0 11112.0 245.0 24.Juli2028 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.898,29 0.0 11108.0 224.0 04.Mai2028 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 111.916,61 0.0 5495.0 1826.0 02.Sept.2070 270.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.926,27 0.0 11120.0 444.0 01.Okt.2030 212.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.984,36 0.0 11186.0 168.0 30.Sept.2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.012,51 0.0 11187.0 164.0 15.Sept.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.012,79 0.0 11058.0 502.0 14.Juli2031 243.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 112.019,08 0.0 11121.0 203.0 12.Feb.2028 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.022,65 0.0 11196.0 147.0 13.Juli2027 10.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.025,81 0.0 11182.0 277.0 20.Nov.2028 115.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 112.026,80 0.0 6144.0 328.0 31.Juli2029 260.0
PEP PEPSICO INC Consumer Non-Cyclical 112.032,19 0.0 10982.0 1638.0 28.Juli2055 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 112.039,17 0.0 11067.0 601.0 01.Nov.2033 655.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.055,07 0.0 11198.0 149.0 19.Juli2027 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.065,16 0.0 11193.0 175.0 24.Okt.2027 50.0
WMG WMG ACQUISITION CORP RegS Kommunikation 112.092,69 0.0 11100.0 482.0 15.Aug.2031 225.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.105,37 0.0 11210.0 148.0 15.Juli2027 1.0
PERU PERU (REPUBLIC OF) Sovereigns 112.112,98 0.0 10031.0 152.0 25.Aug.2027 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.124,67 0.0 11161.0 242.0 31.Dez.2079 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.146,95 0.0 11168.0 146.0 06.Juli2028 75.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 112.147,49 0.0 11102.0 310.0 06.Apr.2029 125.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.157,71 0.0 11181.0 274.0 15.Nov.2028 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 112.161,67 0.0 8907.0 436.0 01.Okt.2030 225.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.164,44 0.0 11133.0 231.0 28.Mai2028 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.192,65 0.0 11173.0 242.0 05.Juli2028 75.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 112.229,33 0.0 11155.0 260.0 21.Sept.2028 184.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 112.235,52 0.0 10987.0 718.0 04.Apr.2034 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 112.235,57 0.0 11194.0 272.0 30.Okt.2028 120.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.242,06 0.0 11094.0 1088.0 31.Okt.2048 463.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.284,07 0.0 11093.0 307.0 28.März2029 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.292,51 0.0 9337.0 832.0 05.Sept.2034 50.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.308,60 0.0 11038.0 913.0 01.Apr.2040 660.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 112.324,41 0.0 11122.0 731.0 15.Nov.2035 625.0
ORCL ORACLE CORPORATION Technologie 112.349,85 0.0 7385.0 1018.0 01.Apr.2040 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.353,59 0.0 11218.0 156.0 15.Nov.2032 88.0
ERGIM ERG SPA MTN RegS Elektro- 112.356,69 0.0 11216.0 164.0 11.Sept.2027 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.357,67 0.0 11102.0 754.0 02.Mai2036 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.366,82 0.0 11099.0 399.0 01.Apr.2030 150.0
CARDFP CARMILA SA MTN RegS REITS 112.371,45 0.0 11087.0 307.0 01.Apr.2029 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 112.400,50 0.0 10968.0 377.0 08.Feb.2030 250.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 112.400,61 0.0 11015.0 644.0 16.Mai2033 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.405,86 0.0 11035.0 476.0 27.Feb.2031 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.406,41 0.0 11111.0 307.0 26.März2029 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 112.407,55 0.0 11011.0 376.0 20.Jan.2030 200.0
STERV STORA ENSO OYJ 144A Basic Industry 112.410,65 0.0 11058.0 726.0 15.Apr.2036 725.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 112.414,80 0.0 11226.0 162.0 08.Sept.2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 112.417,17 0.0 11233.0 190.0 20.Dez.2027 100.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 112.430,01 0.0 11203.0 267.0 14.Okt.2028 135.0
DOV DOVER CORP Produktionsmittel 112.444,46 0.0 11227.0 177.0 04.Nov.2027 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 112.448,32 0.0 11151.0 769.0 25.Sept.2034 263.0
AAPL APPLE INC Technologie 112.459,83 0.0 11025.0 1147.0 31.Juli2042 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 112.459,88 0.0 11216.0 495.0 30.Dez.2031 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.460,97 0.0 11231.0 146.0 08.Juli2027 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 112.483,04 0.0 11203.0 1260.0 18.Dez.2045 425.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 112.484,49 0.0 11065.0 851.0 01.Apr.2038 630.0
PRXNA PROSUS NV MTN RegS Kommunikation 112.533,22 0.0 11172.0 247.0 03.Aug.2028 154.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.535,73 0.0 11111.0 299.0 23.Feb.2029 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 112.540,48 0.0 11073.0 392.0 18.März2030 188.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.544,11 0.0 11239.0 283.0 15.Dez.2028 150.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 112.558,92 0.0 11243.0 182.0 22.Nov.2027 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.565,75 0.0 11201.0 817.0 15.Juni2037 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.579,85 0.0 11173.0 848.0 01.Juni2038 680.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.587,57 0.0 11153.0 330.0 26.Juni2029 164.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.595,01 0.0 11066.0 291.0 02.Feb.2034 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.595,28 0.0 11182.0 346.0 29.Aug.2029 175.0
VGPBB VGP NV RegS Financial Other 112.601,81 0.0 11000.0 373.0 17.Jan.2030 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.606,47 0.0 11108.0 405.0 05.Mai2030 188.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 112.612,85 0.0 11123.0 699.0 02.März2034 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 112.616,17 0.0 11086.0 398.0 08.Apr.2030 195.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.624,17 0.0 11125.0 308.0 03.Apr.2029 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 111.904,48 0.0 10962.0 1215.0 22.Juni2042 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 111.360,79 0.0 11044.0 301.0 19.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.414,96 0.0 11106.0 260.0 11.Sept.2028 88.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 111.418,53 0.0 11141.0 164.0 14.Sept.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.429,60 0.0 11120.0 272.0 25.Okt.2028 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.519,10 0.0 11152.0 166.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Local Authority 111.543,41 0.0 11154.0 171.0 08.Okt.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.587,69 0.0 11112.0 242.0 05.Juli2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.594,71 0.0 11130.0 265.0 02.Okt.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 111.714,46 0.0 11138.0 266.0 04.Okt.2028 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 111.742,16 0.0 5571.0 2060.0 26.Nov.2051 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 111.762,66 0.0 11138.0 251.0 07.Aug.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.810,00 0.0 11062.0 416.0 31.Mai2030 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.108,61 0.0 5512.0 1554.0 14.Aug.2050 305.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.130,16 0.0 11210.0 145.0 05.Juli2027 5.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.142,64 0.0 11148.0 204.0 16.Feb.2028 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 112.211,10 0.0 11219.0 146.0 09.Juli2027 4.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.222,34 0.0 11221.0 196.0 11.Jan.2028 75.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.249,03 0.0 11100.0 413.0 19.Mai2030 163.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.329,37 0.0 11129.0 606.0 31.Aug.2032 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.356,08 0.0 11236.0 141.0 21.Juni2027 0.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.466,05 0.0 11246.0 140.0 16.Juni2027 1.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.355,87 0.0 11107.0 1011.0 01.Juli2045 682.0
CAS CALIFORNIA ST Local Authority 112.360,37 0.0 11011.0 573.0 01.März2033 600.0
FNBM3919 FNMA 15YR Agency Fixed Rate 112.282,42 0.0 9747.0 221.0 01.Feb.2033 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 109.997,42 0.0 10932.0 437.0 14.Aug.2030 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 110.013,62 0.0 11001.0 196.0 11.Jan.2028 13.0
UMGVYV GROUPE VYV RegS Versicherung 110.061,08 0.0 10904.0 332.0 02.Juli2029 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 110.061,44 0.0 10905.0 321.0 15.Mai2029 130.0
COVFP COVIVIO SA RegS REITS 110.085,63 0.0 10902.0 421.0 23.Juni2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 110.086,55 0.0 10974.0 234.0 12.Juni2029 50.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 110.094,98 0.0 7307.0 1146.0 01.Dez.2040 263.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 110.104,19 0.0 10885.0 543.0 02.Nov.2032 613.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 110.130,08 0.0 10898.0 292.0 20.Jan.2029 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.146,26 0.0 10840.0 601.0 03.Okt.2033 609.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.150,64 0.0 7241.0 88.0 01.März2027 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 110.158,59 0.0 10863.0 787.0 15.Okt.2036 605.0
DSVDC DSV FINANCE BV MTN RegS Transport 110.163,35 0.0 10883.0 398.0 16.März2030 138.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 110.167,36 0.0 10744.0 779.0 15.Feb.2037 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.190,98 0.0 10989.0 251.0 08.Aug.2029 58.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 110.197,71 0.0 10867.0 409.0 21.Mai2030 200.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 110.210,76 0.0 11008.0 204.0 10.Feb.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.243,07 0.0 11005.0 272.0 25.Okt.2028 75.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 110.247,26 0.0 10906.0 595.0 15.Nov.2033 700.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 110.266,96 0.0 10873.0 1064.0 01.Nov.2046 740.0
FTSCN FORTISALBERTA INC Elektro- 110.283,86 0.0 7304.0 1500.0 27.Mai2054 490.0
CVECN CENOVUS ENERGY INC Energie 110.296,41 0.0 10915.0 904.0 15.Nov.2039 675.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.296,49 0.0 10992.0 211.0 08.März2028 38.0
OVV OVINTIV INC Energie 110.307,49 0.0 10758.0 647.0 15.Aug.2034 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.308,60 0.0 11017.0 282.0 03.Dez.2028 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.324,92 0.0 10992.0 237.0 16.Juni2028 60.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.343,97 0.0 10901.0 403.0 11.Apr.2030 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 110.351,07 0.0 10922.0 287.0 06.Apr.2034 125.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.425,14 0.0 11039.0 291.0 05.Jan.2029 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 110.428,06 0.0 10418.0 1419.0 19.März2114 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.460,20 0.0 11044.0 503.0 15.Jan.2032 638.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.465,65 0.0 11023.0 217.0 30.März2028 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.478,81 0.0 11016.0 263.0 22.Sept.2028 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 110.488,62 0.0 10883.0 1292.0 30.Aug.2044 375.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.501,23 0.0 10968.0 326.0 31.Mai2029 113.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 110.510,60 0.0 10970.0 839.0 30.Nov.2037 635.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.511,16 0.0 7271.0 1386.0 15.Apr.2052 525.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.514,69 0.0 10910.0 398.0 26.März2030 150.0
PERU PERU (REPUBLIC OF) Sovereigns 110.541,36 0.0 6316.0 1636.0 15.Jan.2072 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.561,19 0.0 10998.0 445.0 06.Sept.2030 138.0
LAMON LA MONDIALE SAM RegS Versicherung 110.592,33 0.0 10920.0 504.0 23.Juni2031 213.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.608,75 0.0 11048.0 210.0 01.März2028 13.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 110.612,46 0.0 10946.0 274.0 15.Feb.2034 108.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.632,03 0.0 10780.0 908.0 09.Feb.2040 650.0
PHM PULTE GROUP INC Zyklische Konsumgüter 110.689,80 0.0 10961.0 586.0 15.Mai2033 638.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.739,84 0.0 11074.0 186.0 02.Dez.2027 1.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 110.741,24 0.0 10886.0 379.0 17.Jan.2030 163.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.746,68 0.0 10986.0 810.0 01.Dez.2037 713.0
OKE ONEOK INC Energie 110.753,17 0.0 11073.0 1190.0 15.Jan.2051 715.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 110.755,10 0.0 10777.0 614.0 17.Jan.2034 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 110.763,34 0.0 7278.0 1279.0 15.Okt.2049 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.771,50 0.0 7222.0 1522.0 15.Aug.2059 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.787,86 0.0 11017.0 353.0 18.Sept.2029 163.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 110.796,23 0.0 10985.0 502.0 30.Sept.2041 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.818,17 0.0 10973.0 297.0 08.Feb.2029 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.829,50 0.0 11057.0 207.0 22.Feb.2028 25.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.837,95 0.0 11080.0 183.0 23.Nov.2027 25.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 110.839,71 0.0 7279.0 228.0 21.Aug.2028 380.0
EDENFP EDENRED RegS Technologie 110.864,05 0.0 10994.0 330.0 18.Juni2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.877,56 0.0 10833.0 547.0 25.Jan.2032 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.882,18 0.0 11050.0 208.0 28.Feb.2028 38.0
PARA PARAMOUNT GLOBAL Kommunikation 110.908,73 0.0 10728.0 373.0 30.Juli2030 788.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.924,94 0.0 5462.0 1766.0 15.Sept.2060 250.0
DGFP VINCI SA MTN RegS Transport 110.933,91 0.0 11031.0 445.0 26.Sept.2030 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 110.940,37 0.0 11093.0 382.0 15.Jan.2030 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.943,75 0.0 11092.0 181.0 16.Nov.2028 10.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 110.945,47 0.0 9101.0 540.0 11.Jan.2036 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.967,72 0.0 11093.0 184.0 26.Nov.2027 25.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.994,62 0.0 11099.0 196.0 12.Jan.2028 63.0
CSX CSX CORP Transport 110.999,61 0.0 10969.0 948.0 30.Apr.2040 622.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 110.999,99 0.0 11070.0 367.0 02.Nov.2029 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.009,95 0.0 11052.0 239.0 23.Juni2028 75.0
OKE ONEOK PARTNERS LP Energie 111.042,83 0.0 10910.0 763.0 01.Okt.2036 665.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 111.044,84 0.0 10910.0 575.0 04.Juni2052 271.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.055,55 0.0 11105.0 197.0 13.Jan.2028 44.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.060,23 0.0 11046.0 231.0 31.Aug.2081 138.0
HWM HOWMET AEROSPACE INC Produktionsmittel 111.063,44 0.0 10834.0 797.0 01.Feb.2037 595.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.064,16 0.0 11074.0 269.0 17.Okt.2028 113.0
WLK WESTLAKE CORP Basic Industry 111.078,72 0.0 11013.0 336.0 17.Juli2029 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.083,10 0.0 11072.0 253.0 15.Aug.2028 75.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.086,41 0.0 10911.0 652.0 14.Juni2033 288.0
CZGB CZECH REPUBLIC Sovereigns 111.092,48 0.0 11109.0 185.0 29.Nov.2027 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.093,58 0.0 11008.0 324.0 28.Mai2029 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 111.096,93 0.0 10890.0 936.0 15.Sept.2040 655.0
STOAU SANTOS FINANCE LTD. 144A Energie 111.104,32 0.0 10887.0 582.0 19.Sept.2033 688.0
ATIM ASTM SPA MTN RegS Transport 111.104,56 0.0 10941.0 382.0 25.Jan.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.110,04 0.0 10997.0 327.0 12.Juni2029 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.114,58 0.0 11079.0 204.0 11.Feb.2028 30.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 111.129,88 0.0 10963.0 619.0 25.Apr.2035 664.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 111.133,41 0.0 10879.0 818.0 01.Sept.2037 625.0
VGPBB VGP NV RegS Financial Other 111.151,93 0.0 10980.0 310.0 08.Apr.2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 111.162,12 0.0 10959.0 383.0 22.Jan.2030 138.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 111.170,48 0.0 10927.0 1279.0 01.Okt.2053 650.0
AARB AAREAL BANK AG RegS Bankwesen 111.194,34 0.0 11054.0 221.0 18.Apr.2028 75.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 111.201,60 0.0 7307.0 1385.0 01.Apr.2050 365.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 111.213,06 0.0 11040.0 611.0 30.Nov.2033 640.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 111.226,58 0.0 11066.0 199.0 27.Jan.2028 50.0
T AT&T INC Kommunikation 111.231,49 0.0 9468.0 1167.0 01.März2047 545.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.275,81 0.0 11078.0 357.0 03.Okt.2029 150.0
PSD PUGET SOUND ENERGY INC Elektro- 111.279,29 0.0 10917.0 797.0 15.März2037 627.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.302,84 0.0 11130.0 198.0 15.Jan.2028 50.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 110.080,28 0.0 5476.0 1627.0 02.Dez.2052 315.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.128,11 0.0 11012.0 216.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.200,14 0.0 11020.0 224.0 21.Apr.2028 0.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.286,87 0.0 10949.0 301.0 16.Feb.2029 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.321,97 0.0 10887.0 587.0 17.Mai2032 188.0
NRWBK NRW BANK MTN RegS Local Authority 110.407,23 0.0 10972.0 297.0 02.Feb.2029 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.461,76 0.0 10968.0 302.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.588,66 0.0 10991.0 299.0 06.Feb.2029 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.662,39 0.0 11052.0 200.0 26.Jan.2028 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.815,00 0.0 11060.0 222.0 18.Apr.2028 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 110.855,49 0.0 10897.0 563.0 10.Feb.2032 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.970,61 0.0 11097.0 173.0 15.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.976,34 0.0 11070.0 258.0 31.Aug.2028 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 111.127,51 0.0 10802.0 1257.0 30.Apr.2044 375.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.174,42 0.0 11103.0 199.0 20.Jan.2028 13.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.208,01 0.0 11121.0 184.0 25.Nov.2027 1.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 110.603,54 0.0 11032.0 1076.0 01.Jan.2049 672.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 111.108,91 0.0 11084.0 896.0 01.Jan.2040 639.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 109.616,83 0.0 7307.0 1157.0 15.Juli2048 282.0
NOKIA NOKIA OYJ Technologie 108.689,14 0.0 10757.0 886.0 15.Mai2039 663.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 108.700,14 0.0 10598.0 1232.0 25.Mai2043 363.0
STT STATE STREET CORP Bankwesen 108.708,35 0.0 10777.0 622.0 21.Nov.2034 612.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 108.722,13 0.0 10868.0 286.0 13.Dez.2028 40.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 108.724,15 0.0 7217.0 62.0 01.Dez.2026 342.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.727,14 0.0 10871.0 790.0 15.Jan.2037 665.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 108.734,63 0.0 10779.0 519.0 30.Juli2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.746,21 0.0 10679.0 1233.0 01.Apr.2053 670.0
UPS UNITED PARCEL SERVICE INC Transport 108.773,77 0.0 7124.0 1395.0 01.Sept.2049 340.0
T AT&T INC Kommunikation 108.785,60 0.0 10721.0 582.0 19.Mai2032 205.0
ALL ALLSTATE CORPORATION (THE) Versicherung 108.789,82 0.0 10705.0 758.0 01.Apr.2036 595.0
ALVGR ALLIANZ SE RegS Versicherung 108.790,37 0.0 10832.0 357.0 25.Sept.2049 130.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.820,80 0.0 10875.0 248.0 20.Juli2028 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 108.822,75 0.0 10874.0 268.0 04.Okt.2028 25.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.846,81 0.0 10877.0 279.0 17.Nov.2028 40.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.848,91 0.0 10874.0 259.0 01.Sept.2028 25.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 108.849,72 0.0 10745.0 868.0 15.Sept.2036 310.0
INLIFP IN LI RegS Financial Other 108.854,92 0.0 10815.0 335.0 02.Juli2029 113.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.864,99 0.0 10678.0 580.0 01.Okt.2033 715.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.866,14 0.0 10832.0 342.0 27.Juli2029 100.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.890,19 0.0 10822.0 332.0 20.Juni2029 100.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 108.933,06 0.0 10835.0 1040.0 05.Juni2040 375.0
KCN KINROSS GOLD CORP Basic Industry 108.946,83 0.0 10893.0 593.0 15.Juli2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.979,45 0.0 10893.0 1079.0 13.Juli2043 618.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 109.001,92 0.0 10885.0 274.0 01.Nov.2028 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 109.020,79 0.0 10729.0 982.0 01.Apr.2041 595.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.039,77 0.0 10894.0 262.0 14.Sept.2028 25.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.045,32 0.0 10783.0 613.0 01.Nov.2033 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.048,97 0.0 7239.0 765.0 10.Juni2035 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 109.053,17 0.0 10821.0 604.0 01.Dez.2033 675.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.065,88 0.0 10676.0 464.0 18.Jan.2031 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.067,69 0.0 10834.0 308.0 15.März2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 109.087,34 0.0 9949.0 96.0 01.Feb.2027 330.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 109.091,04 0.0 10834.0 326.0 26.Mai2029 100.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 109.092,48 0.0 10864.0 701.0 22.Nov.2033 225.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.104,39 0.0 10850.0 444.0 12.Sept.2030 150.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 109.106,59 0.0 10805.0 811.0 07.Okt.2035 286.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.115,81 0.0 10845.0 325.0 21.Mai2029 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.135,47 0.0 10871.0 356.0 18.Sept.2029 113.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 109.137,93 0.0 8702.0 443.0 27.Aug.2030 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.138,10 0.0 10906.0 268.0 04.Okt.2028 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.159,48 0.0 10861.0 336.0 01.Juli2029 88.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.167,49 0.0 10892.0 372.0 26.Nov.2029 150.0
D DOMINION ENERGY INC (NC 10) Elektro- 109.185,73 0.0 10831.0 622.0 01.Juni2054 700.0
CUCN CU INC Elektro- 109.229,22 0.0 5385.0 1528.0 07.Sept.2049 296.0
CATMED CommonSpirit Health Consumer Non-Cyclical 109.230,09 0.0 10788.0 1265.0 01.Nov.2052 646.0
SJM J M SMUCKER CO Consumer Non-Cyclical 109.266,59 0.0 10817.0 1049.0 15.Nov.2043 650.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.277,93 0.0 10865.0 444.0 17.Sept.2030 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.279,34 0.0 10783.0 571.0 22.Apr.2033 620.0
RWE RWE AG RegS Elektro- 109.280,85 0.0 10920.0 282.0 26.Nov.2028 50.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 109.286,22 0.0 10641.0 651.0 15.Feb.2055 685.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 109.286,89 0.0 10752.0 394.0 06.Okt.2030 638.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.296,90 0.0 10918.0 275.0 02.Nov.2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.337,06 0.0 10914.0 258.0 06.Sept.2029 47.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 109.348,83 0.0 10933.0 292.0 11.Jan.2029 113.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.366,52 0.0 10937.0 223.0 15.Apr.2028 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.370,56 0.0 10874.0 442.0 04.Sept.2030 149.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 109.372,10 0.0 10698.0 956.0 01.März2041 638.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.399,15 0.0 10860.0 301.0 26.Feb.2030 78.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 109.403,01 0.0 10886.0 551.0 15.Dez.2032 635.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.407,27 0.0 10915.0 267.0 06.Okt.2028 80.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.413,17 0.0 10832.0 296.0 31.Dez.2079 138.0
UNP UNION PACIFIC CORPORATION Transport 109.422,03 0.0 7147.0 1472.0 14.Feb.2053 350.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.433,32 0.0 10932.0 278.0 12.Nov.2028 54.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.436,30 0.0 10624.0 692.0 19.Jan.2034 278.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.442,19 0.0 10824.0 406.0 15.Apr.2030 138.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 109.443,55 0.0 10575.0 1575.0 09.Mai2059 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.452,35 0.0 7174.0 1382.0 10.Sept.2049 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.473,47 0.0 10946.0 883.0 15.Juli2038 613.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.486,46 0.0 10931.0 236.0 08.Juni2028 25.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 109.572,67 0.0 9077.0 1023.0 01.Juni2040 435.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 109.573,25 0.0 10823.0 665.0 28.März2033 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.578,68 0.0 10941.0 267.0 01.Okt.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.590,24 0.0 10914.0 354.0 12.Sept.2029 113.0
AEMSPA A2A SPA MTN RegS Local Authority 109.590,62 0.0 10901.0 339.0 16.Juli2029 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 109.612,94 0.0 10844.0 412.0 15.Mai2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.617,56 0.0 10591.0 1271.0 21.März2045 388.0
SO ALABAMA POWER CO Elektro- 109.618,48 0.0 10858.0 866.0 15.Mai2038 613.0
KO COCA-COLA CO Consumer Non-Cyclical 109.626,86 0.0 10688.0 1286.0 14.Mai2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 109.628,58 0.0 10758.0 652.0 27.Sept.2034 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.634,15 0.0 10775.0 571.0 08.Apr.2032 210.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 109.643,43 0.0 8677.0 1170.0 02.Juli2039 150.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 109.655,65 0.0 6448.0 1384.0 13.Juli2048 417.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.655,87 0.0 10879.0 293.0 18.Jan.2029 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.671,46 0.0 7234.0 104.0 31.März2027 365.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.675,12 0.0 10858.0 428.0 27.Juli2050 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 109.681,99 0.0 10715.0 542.0 01.März2053 675.0
NATSER NATS (EN ROUTE) PLC RegS Transport 109.695,79 0.0 10783.0 693.0 30.Sept.2033 175.0
EXC PECO ENERGY CO Elektro- 109.703,40 0.0 10797.0 786.0 01.Okt.2036 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.718,18 0.0 10962.0 230.0 17.Mai2028 13.0
CEG EXELON GENERATION CO LLC Elektro- 109.722,75 0.0 10790.0 914.0 01.Okt.2039 625.0
EOANGR E.ON SE RegS Elektro- 109.754,55 0.0 10824.0 488.0 29.März2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.780,58 0.0 10962.0 242.0 29.Juni2028 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 109.784,12 0.0 10902.0 304.0 01.März2029 75.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 109.841,80 0.0 10811.0 788.0 30.Sept.2036 588.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.856,12 0.0 7208.0 31.0 11.Aug.2026 371.0
EBAY EBAY INC Zyklische Konsumgüter 109.862,93 0.0 10892.0 545.0 22.Nov.2032 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.867,86 0.0 10911.0 773.0 01.Juni2036 605.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 109.868,56 0.0 7256.0 1742.0 18.Sept.2049 180.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.869,87 0.0 10876.0 323.0 28.Mai2029 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.898,09 0.0 10913.0 304.0 01.März2029 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.903,95 0.0 10990.0 206.0 16.Feb.2028 0.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.917,21 0.0 10835.0 246.0 30.Okt.2029 741.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 109.923,68 0.0 10992.0 223.0 18.Apr.2028 1.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 109.930,76 0.0 10791.0 820.0 05.März2037 555.0
ELV ELEVANCE HEALTH INC Versicherung 109.937,06 0.0 10939.0 817.0 15.Juni2037 638.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 109.958,45 0.0 10867.0 505.0 14.Juni2031 188.0
CTPNV CTP NV MTN RegS Financial Other 109.974,58 0.0 10914.0 331.0 21.Juni2029 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.979,67 0.0 10893.0 1325.0 15.Nov.2053 620.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 109.981,10 0.0 10873.0 408.0 29.Apr.2030 150.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 109.991,80 0.0 10966.0 357.0 17.Sept.2029 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 108.762,30 0.0 10721.0 751.0 17.Mai2034 200.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.025,58 0.0 10847.0 328.0 28.Mai2029 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.208,42 0.0 10789.0 588.0 05.Mai2032 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.434,84 0.0 10843.0 387.0 18.Jan.2030 88.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.598,12 0.0 10909.0 306.0 02.März2029 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.844,19 0.0 10976.0 251.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.876,51 0.0 10987.0 221.0 12.Apr.2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 109.979,64 0.0 5481.0 2223.0 13.Okt.2051 60.0
FNCA0496 FNMA 30YR Agency Fixed Rate 109.551,83 0.0 9989.0 517.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 107.993,98 0.0 9145.0 711.0 01.Okt.2046 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.368,01 0.0 7019.0 1419.0 15.Feb.2050 330.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 107.372,54 0.0 8426.0 1096.0 15.März2044 488.0
T AT&T INC Kommunikation 107.374,03 0.0 7106.0 1310.0 25.Nov.2048 510.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 107.390,70 0.0 10653.0 253.0 01.Dez.2028 688.0
ALTAFP ALTAREA SCA RegS REITS 107.417,96 0.0 10742.0 385.0 16.Jan.2030 175.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.419,80 0.0 10503.0 657.0 15.Aug.2034 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.429,70 0.0 10649.0 394.0 13.Feb.2030 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.449,00 0.0 7046.0 1553.0 15.Sept.2056 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.455,57 0.0 10484.0 898.0 01.Feb.2039 570.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 107.459,49 0.0 10475.0 619.0 31.Jan.2034 587.0
KO COCA-COLA CO Consumer Non-Cyclical 107.474,83 0.0 10564.0 1621.0 15.Aug.2053 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 107.489,15 0.0 10722.0 332.0 03.Juni2029 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.505,91 0.0 10742.0 382.0 15.Dez.2029 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.508,58 0.0 10749.0 1249.0 15.Jan.2053 675.0
MMM 3M CO MTN Produktionsmittel 107.516,91 0.0 10643.0 507.0 02.Juni2031 150.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.548,29 0.0 10644.0 250.0 17.Nov.2028 675.0
MTNA ARCELORMITTAL SA Basic Industry 107.552,39 0.0 10707.0 654.0 17.Juni2034 600.0
ADBE ADOBE INC Technologie 107.587,98 0.0 10495.0 691.0 17.Jan.2035 530.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 107.588,10 0.0 10542.0 562.0 06.März2033 599.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 107.603,79 0.0 7157.0 1472.0 31.Dez.2057 380.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 107.606,79 0.0 10580.0 936.0 30.März2040 613.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.608,19 0.0 10680.0 632.0 31.Mai2035 634.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.614,32 0.0 10671.0 420.0 03.Juni2030 125.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.617,39 0.0 10646.0 599.0 29.Juli2032 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 107.635,11 0.0 10576.0 559.0 18.Jan.2032 163.0
EIX EDISON INTERNATIONAL Elektro- 107.664,06 0.0 10649.0 324.0 15.Nov.2029 695.0
KO COCA-COLA CO Consumer Non-Cyclical 107.675,34 0.0 10643.0 489.0 08.März2031 125.0
BMO BANK OF MONTREAL Bankwesen 107.688,84 0.0 7164.0 36.0 28.Mai2026 155.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 107.714,36 0.0 10771.0 295.0 16.Jan.2029 50.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.718,75 0.0 10586.0 245.0 01.Okt.2028 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.719,02 0.0 10522.0 965.0 15.Feb.2041 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 107.726,67 0.0 10579.0 593.0 15.Sept.2033 575.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.736,87 0.0 10735.0 357.0 17.Sept.2029 100.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 107.738,86 0.0 10463.0 444.0 29.Juli2031 670.0
LRFP LEGRAND SA RegS Produktionsmittel 107.766,21 0.0 10661.0 598.0 06.Juli2032 188.0
DUK DUKE ENERGY CORP Elektro- 107.772,31 0.0 10584.0 602.0 15.Sept.2033 575.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 107.774,27 0.0 7018.0 1401.0 01.Feb.2052 365.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 107.775,56 0.0 10465.0 1262.0 01.Okt.2055 655.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.785,60 0.0 10741.0 308.0 09.März2029 38.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 107.787,88 0.0 10774.0 265.0 21.Sept.2028 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.803,58 0.0 10508.0 969.0 01.Feb.2041 595.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 107.817,65 0.0 10580.0 429.0 15.März2031 600.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.827,33 0.0 7132.0 302.0 03.Apr.2029 273.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.828,14 0.0 10747.0 312.0 22.März2029 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 107.849,94 0.0 10748.0 354.0 05.Sept.2029 88.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 107.850,66 0.0 10760.0 370.0 07.Nov.2029 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.854,83 0.0 10783.0 281.0 19.Nov.2028 13.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 107.898,94 0.0 10705.0 411.0 23.Apr.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.901,78 0.0 10695.0 393.0 09.Feb.2030 88.0
ARRFP APRR SA MTN RegS Transport 107.914,30 0.0 10777.0 296.0 18.Jan.2029 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.968,62 0.0 10772.0 310.0 11.März2029 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 107.978,09 0.0 10673.0 498.0 29.Apr.2031 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.986,72 0.0 10622.0 572.0 26.März2032 188.0
IQV IQVIA INC Consumer Non-Cyclical 107.991,48 0.0 10513.0 264.0 01.Feb.2029 625.0
IREIM IREN SPA MTN RegS Elektro- 108.004,98 0.0 10774.0 365.0 14.Okt.2029 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.006,02 0.0 10784.0 375.0 26.Nov.2029 100.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 108.013,44 0.0 10701.0 615.0 15.Nov.2033 590.0
MU MICRON TECHNOLOGY INC Technologie 108.018,66 0.0 7129.0 1456.0 01.Nov.2051 348.0
GFCFP GECINA SA MTN RegS REITS 108.038,64 0.0 10677.0 594.0 30.Juni2032 200.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 108.047,54 0.0 10562.0 560.0 15.Feb.2033 579.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 108.047,87 0.0 10802.0 284.0 02.Dez.2028 20.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.050,22 0.0 10770.0 338.0 09.Okt.2039 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 108.050,87 0.0 7116.0 1442.0 15.Apr.2051 345.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 108.051,86 0.0 10560.0 623.0 15.Feb.2034 585.0
K KELLANOVA Consumer Non-Cyclical 108.052,96 0.0 10767.0 327.0 20.Mai2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.058,67 0.0 10728.0 423.0 11.Juni2030 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.071,65 0.0 10807.0 294.0 12.Jan.2029 38.0
TJUNIV Thomas Jefferson University Industrial Other 108.072,87 0.0 7125.0 1484.0 01.Nov.2057 385.0
OKE ONEOK INC Energie 108.094,08 0.0 10561.0 1235.0 01.Sept.2053 663.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.104,13 0.0 10746.0 327.0 28.Mai2029 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 108.134,18 0.0 10716.0 804.0 15.Nov.2036 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 108.161,79 0.0 10692.0 545.0 01.Nov.2032 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.173,50 0.0 10817.0 474.0 15.Jan.2031 188.0
TRGP TARGA RESOURCES CORP Energie 108.179,98 0.0 10545.0 1236.0 15.Feb.2053 650.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.185,65 0.0 7164.0 305.0 01.Mai2029 325.0
SKFBSS AB SKF RegS Produktionsmittel 108.199,47 0.0 10793.0 498.0 15.Feb.2031 25.0
WMT WALMART INC Zyklische Konsumgüter 108.203,38 0.0 10656.0 966.0 01.Apr.2040 563.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.209,06 0.0 10821.0 276.0 02.Nov.2028 0.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 108.248,16 0.0 10508.0 1262.0 18.Juli2054 642.0
EMN EASTMAN CHEMICAL CO Basic Industry 108.257,64 0.0 8543.0 1148.0 15.Okt.2044 465.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 108.258,01 0.0 7096.0 1416.0 15.Sept.2051 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.263,35 0.0 10750.0 564.0 29.Nov.2032 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.263,65 0.0 10630.0 756.0 15.März2036 585.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 108.274,62 0.0 10623.0 243.0 01.Okt.2028 700.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 108.285,79 0.0 10485.0 142.0 01.Aug.2027 750.0
PII POLARIS INC Consumer Non-Cyclical 108.286,03 0.0 10595.0 273.0 15.März2029 695.0
OVV OVINTIV INC Energie 108.320,74 0.0 10830.0 1224.0 15.Juli2053 710.0
MORHMS MORHOMES PLC MTN RegS Financial Other 108.326,35 0.0 10647.0 1038.0 19.Feb.2040 340.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.328,18 0.0 10722.0 1273.0 15.Nov.2053 654.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 108.330,84 0.0 5409.0 2150.0 08.Dez.2050 63.0
BASGR BASF SE MTN RegS Basic Industry 108.333,28 0.0 10818.0 649.0 13.Dez.2032 145.0
OVV OVINTIV INC Energie 108.353,53 0.0 10537.0 817.0 01.Feb.2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.367,29 0.0 10782.0 582.0 15.Juni2033 640.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.368,02 0.0 10619.0 564.0 01.März2033 580.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 108.369,66 0.0 10694.0 754.0 05.Juni2034 200.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 108.372,62 0.0 10710.0 677.0 01.Nov.2034 613.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.403,45 0.0 10733.0 582.0 03.Sept.2052 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 108.412,98 0.0 10643.0 392.0 21.Sept.2030 620.0
DELL DELL INC Technologie 108.415,55 0.0 10677.0 839.0 15.Apr.2038 650.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 108.423,54 0.0 7144.0 1192.0 14.Sept.2041 250.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 108.455,96 0.0 10668.0 631.0 01.Apr.2034 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.467,54 0.0 10792.0 343.0 28.Juli2029 100.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 108.474,87 0.0 10602.0 592.0 15.Aug.2033 585.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.476,90 0.0 10748.0 418.0 01.Juni2030 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.499,69 0.0 10794.0 426.0 08.Okt.2040 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.531,19 0.0 10848.0 265.0 21.Sept.2028 13.0
FI FISERV INC Technologie 108.544,73 0.0 10752.0 424.0 01.Juli2030 163.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.556,43 0.0 10831.0 309.0 09.März2029 25.0
SRGIM SNAM SPA MTN RegS Erdgas 108.580,90 0.0 10808.0 334.0 20.Juni2029 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 108.582,82 0.0 10824.0 459.0 05.Nov.2030 150.0
TXT TEXTRON INC Produktionsmittel 108.588,33 0.0 10755.0 612.0 15.Nov.2033 610.0
C CITIGROUP INC Bankwesen 108.600,46 0.0 10620.0 767.0 25.Aug.2036 613.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 108.612,54 0.0 10660.0 597.0 15.Sept.2033 600.0
SUCN SUNCOR ENERGY INC Energie 108.616,17 0.0 10806.0 857.0 15.Juni2038 650.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 108.627,48 0.0 10741.0 502.0 16.Mai2031 156.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 108.628,65 0.0 10735.0 500.0 14.Mai2031 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.648,68 0.0 10842.0 372.0 20.Nov.2029 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 108.627,71 0.0 10702.0 1412.0 07.Aug.2045 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.477,51 0.0 10729.0 313.0 20.März2029 20.0
VDP PARIS CITY OF MTN RegS Local Authority 107.594,10 0.0 10512.0 1438.0 22.Juni2048 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 107.622,08 0.0 5293.0 1638.0 14.Aug.2052 290.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.176,79 0.0 10716.0 692.0 30.Juli2033 188.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.320,67 0.0 10832.0 267.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.374,51 0.0 10837.0 272.0 16.Okt.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 108.413,67 0.0 10812.0 327.0 16.Mai2029 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.498,41 0.0 10849.0 263.0 15.Sept.2028 1.0
VDP PARIS CITY OF MTN RegS Local Authority 108.506,06 0.0 10464.0 1260.0 02.Feb.2044 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.531,55 0.0 10824.0 326.0 14.Mai2029 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.547,93 0.0 10847.0 273.0 25.Okt.2028 28.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.556,61 0.0 10855.0 263.0 13.Sept.2028 1.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 107.790,51 0.0 10596.0 1132.0 01.Apr.2049 626.0
HEI HEICO CORP Produktionsmittel 106.058,16 0.0 10361.0 597.0 01.Aug.2033 535.0
BBDC BARINGS BDC INC Finanzunternehmen 106.070,87 0.0 10313.0 266.0 15.Feb.2029 700.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.077,81 0.0 10543.0 490.0 30.Sept.2051 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 106.080,98 0.0 10370.0 794.0 06.März2035 238.0
AGSBB AGEAS SA RegS Versicherung 106.081,52 0.0 10577.0 505.0 24.Nov.2051 188.0
SO AGL CAPITAL CORPORATION Erdgas 106.091,79 0.0 10412.0 975.0 15.März2041 588.0
WFC WELLS FARGO & COMPANY Bankwesen 106.096,73 0.0 10558.0 802.0 15.Dez.2036 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.109,40 0.0 10483.0 594.0 29.Juni2032 200.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.111,91 0.0 10341.0 307.0 02.Aug.2030 593.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.114,24 0.0 10499.0 723.0 01.Mai2035 540.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 106.136,32 0.0 10360.0 710.0 31.März2034 238.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 106.142,94 0.0 10455.0 729.0 01.Okt.2035 547.0
DUK DUKE ENERGY CORP Elektro- 106.143,33 0.0 10409.0 1293.0 15.Sept.2053 610.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.164,93 0.0 10615.0 231.0 15.Juli2031 700.0
SRGIM SNAM SPA MTN RegS Erdgas 106.171,29 0.0 10566.0 429.0 17.Juni2030 75.0
MU MICRON TECHNOLOGY INC Technologie 106.179,73 0.0 10500.0 553.0 01.Nov.2032 565.0
CUZ COUSINS PROPERTIES LP REITS 106.194,08 0.0 10448.0 665.0 01.Okt.2034 588.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 106.202,86 0.0 10308.0 301.0 23.Juli2029 650.0
ELV ELEVANCE HEALTH INC Versicherung 106.214,97 0.0 10620.0 760.0 15.Jan.2036 585.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.219,56 0.0 10609.0 374.0 12.Nov.2029 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.222,74 0.0 10453.0 358.0 01.Apr.2030 580.0
ARRFP APRR SA MTN RegS Transport 106.235,35 0.0 10622.0 566.0 13.Jan.2032 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.241,10 0.0 10480.0 961.0 15.Apr.2040 570.0
NGGLN NATIONAL GRID USA Erdgas 106.243,71 0.0 10455.0 703.0 01.Apr.2035 580.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 106.247,27 0.0 7068.0 1291.0 30.Juni2060 491.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 106.263,24 0.0 10490.0 577.0 11.März2032 138.0
OKE ONEOK INC Energie 106.264,86 0.0 10506.0 406.0 01.Nov.2030 580.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.269,68 0.0 10565.0 403.0 09.März2030 63.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 106.276,73 0.0 10378.0 314.0 01.Aug.2029 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.295,41 0.0 10522.0 584.0 08.Mai2033 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.299,38 0.0 7043.0 1395.0 01.Dez.2049 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.301,88 0.0 10594.0 455.0 08.Okt.2030 113.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 106.304,67 0.0 10402.0 632.0 15.Feb.2034 545.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 106.311,25 0.0 10612.0 1423.0 04.Juli2053 425.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.313,49 0.0 10621.0 375.0 14.Nov.2029 50.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 106.321,27 0.0 7036.0 1438.0 18.Nov.2049 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.325,69 0.0 10438.0 237.0 21.Sept.2028 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.326,57 0.0 10403.0 192.0 09.März2029 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.335,73 0.0 10561.0 212.0 13.Juni2028 795.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 106.342,04 0.0 7021.0 1430.0 01.Nov.2049 327.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.344,42 0.0 10451.0 620.0 08.Sept.2033 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.351,83 0.0 10367.0 685.0 01.Feb.2035 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.353,73 0.0 10549.0 421.0 20.Nov.2030 555.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 106.357,72 0.0 10288.0 386.0 30.Juli2030 520.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 106.358,79 0.0 10489.0 227.0 15.Juli2028 705.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.359,73 0.0 10622.0 360.0 17.Sept.2029 38.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 106.369,37 0.0 7024.0 1511.0 15.Mai2060 395.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 106.385,04 0.0 10389.0 270.0 15.Feb.2029 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.406,04 0.0 10624.0 357.0 06.Sept.2029 40.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.419,97 0.0 10472.0 241.0 06.Okt.2028 613.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 106.430,08 0.0 10445.0 731.0 29.März2034 213.0
KMI KINDER MORGAN INC Energie 106.460,94 0.0 10573.0 713.0 01.Juni2035 585.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 106.461,71 0.0 10361.0 221.0 21.Juli2028 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.466,75 0.0 10544.0 514.0 02.Juli2031 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.469,76 0.0 10589.0 421.0 19.Mai2030 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.474,58 0.0 10628.0 375.0 02.Dez.2029 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.476,51 0.0 10630.0 361.0 24.Sept.2029 50.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 106.479,01 0.0 10409.0 709.0 15.Aug.2035 570.0
UNP UNION PACIFIC CORPORATION Transport 106.497,03 0.0 6954.0 1421.0 05.Feb.2050 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.502,84 0.0 10577.0 712.0 01.Juni2035 588.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 106.507,04 0.0 10507.0 611.0 15.Okt.2033 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.509,18 0.0 10458.0 733.0 18.März2034 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.520,16 0.0 10596.0 434.0 25.Juli2031 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 106.538,43 0.0 10591.0 402.0 03.März2030 63.0
ANNGR VONOVIA SE RegS Financial Other 106.540,70 0.0 10593.0 432.0 09.Juli2030 100.0
NGGLN NATIONAL GRID PLC Elektro- 106.552,60 0.0 10600.0 592.0 12.Juni2033 581.0
SUCN SUNCOR ENERGY INC Energie 106.554,10 0.0 10581.0 688.0 01.Dez.2034 595.0
ASB ASSOCIATED BANC-CORP Bankwesen 106.565,58 0.0 10411.0 310.0 29.Aug.2030 646.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 106.566,39 0.0 10462.0 635.0 11.März2034 561.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 106.579,82 0.0 10585.0 394.0 03.Feb.2030 66.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.580,78 0.0 10406.0 310.0 15.Aug.2029 600.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.591,82 0.0 10657.0 383.0 15.Juli2030 638.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 106.615,98 0.0 10588.0 587.0 01.Juni2033 588.0
LRFP LEGRAND SA RegS Produktionsmittel 106.616,98 0.0 10604.0 421.0 20.Mai2030 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 106.632,18 0.0 10636.0 332.0 04.Juni2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.634,47 0.0 10652.0 376.0 21.Nov.2029 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.646,45 0.0 10645.0 359.0 14.Sept.2029 50.0
AZO AUTOZONE INC Zyklische Konsumgüter 106.656,48 0.0 10535.0 247.0 01.Nov.2028 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.659,95 0.0 10579.0 388.0 17.Jan.2030 75.0
GLW CORNING INC Technologie 106.673,35 0.0 10426.0 963.0 15.Aug.2040 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.677,61 0.0 10409.0 153.0 16.Sept.2027 775.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 106.677,67 0.0 10405.0 599.0 28.Juli2034 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.683,38 0.0 10647.0 360.0 18.Sept.2029 55.0
SKM SK TELECOM 144A Kommunikation 106.685,89 0.0 10345.0 139.0 20.Juli2027 663.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 106.687,37 0.0 10391.0 223.0 01.Aug.2028 605.0
D DOMINION RESOURCES INC Elektro- 106.696,05 0.0 10618.0 721.0 15.Juni2035 595.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 106.702,42 0.0 10664.0 376.0 10.Nov.2029 30.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 106.711,29 0.0 10557.0 637.0 24.Okt.2033 500.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 106.718,14 0.0 10487.0 478.0 02.März2031 182.0
JPM JPMORGAN CHASE & CO Bankwesen 106.719,33 0.0 10501.0 121.0 29.Apr.2027 800.0
ES EVERSOURCE ENERGY Elektro- 106.719,50 0.0 10524.0 438.0 15.Apr.2031 585.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.736,55 0.0 10570.0 416.0 24.Mai2030 138.0
ENIIM ENI SPA MTN RegS Energie 106.738,41 0.0 10603.0 391.0 23.Jan.2030 63.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 106.788,90 0.0 10543.0 246.0 01.Nov.2028 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.789,44 0.0 10494.0 639.0 15.März2034 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.792,76 0.0 10542.0 548.0 15.Okt.2032 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.794,11 0.0 10662.0 369.0 23.Okt.2029 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.817,37 0.0 10485.0 395.0 07.Sept.2030 550.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.823,85 0.0 7083.0 267.0 08.Nov.2028 283.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.835,09 0.0 10520.0 663.0 13.Apr.2033 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.838,23 0.0 10597.0 388.0 18.Jan.2030 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.840,25 0.0 10610.0 413.0 24.Apr.2030 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 106.840,55 0.0 14158.0 268.0 07.Dez.2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 106.856,37 0.0 8423.0 1409.0 15.Okt.2058 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.899,59 0.0 10685.0 359.0 05.Sept.2029 13.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.905,81 0.0 10626.0 619.0 07.Dez.2033 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 106.907,88 0.0 10561.0 384.0 17.Jan.2030 113.0
AMAT APPLIED MATERIALS INC Technologie 106.919,45 0.0 10642.0 1013.0 15.Juni2041 585.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.921,26 0.0 7111.0 1160.0 21.Dez.2040 250.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 106.932,75 0.0 10666.0 364.0 12.Okt.2029 90.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 106.935,03 0.0 10601.0 597.0 03.Mai2032 113.0
BIIB BIOGEN INC Consumer Non-Cyclical 106.960,87 0.0 10587.0 1301.0 15.Mai2055 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 106.976,62 0.0 10602.0 620.0 15.Nov.2033 565.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 106.987,47 0.0 10626.0 414.0 28.Apr.2030 88.0
SNX TD SYNNEX CORP Technologie 107.005,70 0.0 10541.0 633.0 12.Apr.2034 610.0
BRKHEC PACIFICORP Elektro- 107.019,76 0.0 10422.0 759.0 01.Aug.2036 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 107.022,29 0.0 10578.0 545.0 01.Nov.2032 595.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 107.023,56 0.0 10498.0 567.0 08.März2033 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.035,73 0.0 10557.0 579.0 07.Apr.2032 163.0
TSN TYSON FOODS INC Consumer Non-Cyclical 107.046,07 0.0 10513.0 634.0 15.März2034 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.051,92 0.0 10610.0 513.0 15.Juni2031 140.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 107.053,14 0.0 10588.0 1183.0 31.Okt.2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.056,35 0.0 10601.0 1295.0 15.Nov.2052 615.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 107.057,95 0.0 10620.0 510.0 20.Mai2031 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.070,93 0.0 10484.0 721.0 20.Feb.2034 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.075,00 0.0 10466.0 686.0 15.Feb.2035 575.0
RGA OMNIS FUNDING TRUST 144A Versicherung 107.093,42 0.0 10595.0 1268.0 15.Mai2055 672.0
ES EVERSOURCE ENERGY Elektro- 107.098,75 0.0 10437.0 266.0 01.Feb.2029 595.0
O REALTY INCOME CORPORATION REITS 107.102,07 0.0 10565.0 545.0 13.Okt.2032 563.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.107,94 0.0 10699.0 377.0 28.Nov.2029 75.0
SO SOUTHERN COMPANY (THE) Elektro- 107.136,31 0.0 10522.0 626.0 15.März2034 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 107.144,68 0.0 10581.0 649.0 25.Apr.2035 592.0
FDX FEDEX CORP Transport 107.150,20 0.0 10678.0 323.0 04.Mai2029 45.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 107.153,78 0.0 10692.0 360.0 20.Sept.2029 63.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 107.172,29 0.0 10457.0 269.0 01.März2029 695.0
ICADFP ICADE RegS REITS 107.178,92 0.0 10603.0 386.0 19.Jan.2030 100.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 107.197,37 0.0 10624.0 291.0 30.Mai2029 750.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.208,52 0.0 10584.0 581.0 04.Apr.2032 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.251,97 0.0 10715.0 379.0 03.Dez.2029 75.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.271,74 0.0 10467.0 645.0 15.Aug.2034 620.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 107.274,13 0.0 10448.0 190.0 15.Feb.2028 665.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 107.287,75 0.0 10703.0 589.0 01.Juli2033 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 107.288,15 0.0 10609.0 957.0 01.Mai2040 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.324,21 0.0 10481.0 708.0 15.Aug.2035 600.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 107.327,11 0.0 10681.0 624.0 27.Okt.2032 175.0
FITB FIFTH THIRD BANCORP Bankwesen 107.332,86 0.0 10472.0 423.0 29.Jan.2032 563.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 107.334,94 0.0 10422.0 262.0 30.Jan.2029 675.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.059,42 0.0 10518.0 607.0 29.Juni2032 138.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.211,51 0.0 10612.0 374.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.361,18 0.0 10629.0 345.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.386,97 0.0 10631.0 344.0 12.Juli2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 106.443,83 0.0 10644.0 324.0 27.Apr.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.556,48 0.0 10640.0 340.0 29.Juni2029 25.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 106.591,45 0.0 10315.0 1726.0 06.Feb.2054 315.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.601,61 0.0 10657.0 341.0 29.Juni2029 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.631,46 0.0 10662.0 330.0 21.Mai2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.640,13 0.0 10622.0 418.0 29.Apr.2030 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.641,39 0.0 10409.0 1251.0 25.Mai2043 340.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.731,82 0.0 10567.0 596.0 17.Mai2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.776,25 0.0 10671.0 347.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 106.989,48 0.0 10698.0 327.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.075,94 0.0 10704.0 327.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.215,37 0.0 10720.0 302.0 06.Feb.2029 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 106.687,35 0.0 7052.0 1309.0 01.Nov.2050 292.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 107.018,28 0.0 9414.0 614.0 01.Juni2049 350.0
EOANGR E.ON SE MTN RegS Elektro- 104.735,64 0.0 10467.0 478.0 18.Dez.2030 75.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 104.741,72 0.0 10349.0 1471.0 17.Okt.2052 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.752,08 0.0 10302.0 709.0 15.März2035 515.0
CI CIGNA GROUP Consumer Non-Cyclical 104.753,73 0.0 10255.0 636.0 15.Feb.2034 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.754,36 0.0 10381.0 298.0 14.Mai2030 549.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 104.756,18 0.0 10317.0 645.0 30.März2034 538.0
D DOMINION ENERGY INC Elektro- 104.759,74 0.0 10385.0 558.0 15.Nov.2032 538.0
EXOIM EXOR NV RegS Financial Other 104.769,01 0.0 10376.0 481.0 19.Jan.2031 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.770,46 0.0 10434.0 544.0 17.Okt.2031 150.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.772,21 0.0 10254.0 423.0 15.März2031 665.0
KO COCA-COLA CO Consumer Non-Cyclical 104.774,39 0.0 10445.0 421.0 06.Mai2030 40.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.782,67 0.0 10251.0 275.0 01.Feb.2029 495.0
EXR EXTRA SPACE STORAGE LP REITS 104.788,69 0.0 10313.0 198.0 01.Apr.2028 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.792,22 0.0 10268.0 572.0 21.Feb.2033 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.798,64 0.0 10456.0 557.0 18.Nov.2031 125.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.805,71 0.0 6892.0 1416.0 01.Okt.2049 325.0
OKE ONEOK INC Energie 104.808,79 0.0 10363.0 249.0 01.Nov.2028 565.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.816,47 0.0 10267.0 274.0 15.Feb.2029 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.830,95 0.0 10274.0 609.0 14.Aug.2033 495.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 104.835,37 0.0 10405.0 397.0 22.Feb.2030 75.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.844,56 0.0 10300.0 322.0 30.Sept.2029 625.0
IDA IDAHO POWER COMPANY MTN Elektro- 104.848,35 0.0 10267.0 669.0 15.Aug.2034 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 104.876,15 0.0 10352.0 246.0 17.Okt.2028 550.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 104.887,96 0.0 10304.0 237.0 15.Sept.2028 550.0
ET ENERGY TRANSFER LP Energie 104.905,68 0.0 10281.0 664.0 01.Sept.2034 560.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 104.911,08 0.0 10264.0 796.0 23.Jan.2035 200.0
ALLY ALLY FINANCIAL INC Bankwesen 104.911,95 0.0 10216.0 344.0 17.Jan.2031 554.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 104.919,86 0.0 10488.0 367.0 04.Okt.2029 13.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.921,00 0.0 10273.0 236.0 16.Aug.2028 525.0
R RYDER SYSTEM INC MTN Transport 104.923,74 0.0 10312.0 280.0 15.März2029 538.0
DUK DUKE ENERGY OHIO INC Elektro- 104.931,61 0.0 10340.0 582.0 01.Apr.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.938,07 0.0 10329.0 241.0 01.Okt.2028 565.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.953,94 0.0 10422.0 1320.0 01.Dez.2052 590.0
SAFFP SAFRAN SA RegS Produktionsmittel 104.957,77 0.0 10423.0 498.0 17.März2031 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 104.961,04 0.0 10425.0 500.0 23.März2031 75.0
MS MORGAN STANLEY Bankwesen 104.961,72 0.0 10442.0 394.0 07.Feb.2031 50.0
KRG KITE REALTY GROUP LP REITS 104.963,84 0.0 10290.0 634.0 01.März2034 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.967,23 0.0 10443.0 382.0 14.Juni2030 600.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.984,46 0.0 10432.0 299.0 10.Juni2029 660.0
ADC AGREE LP REITS 104.988,89 0.0 10450.0 660.0 15.Juni2034 563.0
DGFP COFIROUTE SA MTN RegS Transport 104.989,99 0.0 10422.0 511.0 19.Mai2031 100.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 105.001,23 0.0 10451.0 1089.0 15.Juni2043 575.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 105.003,27 0.0 10342.0 535.0 21.Apr.2042 185.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 105.005,08 0.0 10262.0 273.0 24.Jan.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 105.023,60 0.0 10280.0 230.0 15.Aug.2028 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.027,79 0.0 10317.0 475.0 01.Sept.2031 495.0
VLO VALERO ENERGY CORPORATION Energie 105.030,11 0.0 10287.0 356.0 15.Feb.2030 515.0
QCOM QUALCOMM INCORPORATED Technologie 105.036,82 0.0 6952.0 1449.0 20.Mai2050 325.0
BRKHEC PACIFICORP Elektro- 105.049,13 0.0 10283.0 430.0 15.Feb.2031 530.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 105.053,78 0.0 10401.0 834.0 15.Nov.2037 615.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 105.054,34 0.0 10437.0 660.0 01.Juni2034 545.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.062,02 0.0 6969.0 396.0 13.Mai2035 282.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.064,88 0.0 10409.0 482.0 19.Jan.2031 85.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 105.072,90 0.0 10407.0 1483.0 15.Nov.2063 590.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.081,90 0.0 10440.0 660.0 01.Juni2034 545.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 105.083,92 0.0 10456.0 528.0 11.Juli2031 88.0
NVT NVENT FINANCE SARL Produktionsmittel 105.084,78 0.0 10413.0 586.0 15.Mai2033 565.0
WES WESTERN MIDSTREAM OPERATING LP Energie 105.085,16 0.0 10507.0 267.0 15.Jan.2029 635.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 105.095,97 0.0 10342.0 324.0 01.Okt.2029 575.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.112,14 0.0 10253.0 713.0 01.Aug.2035 563.0
BRKHEC NEVADA POWER COMPANY Elektro- 105.113,80 0.0 10310.0 1309.0 15.März2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.125,09 0.0 10368.0 972.0 15.Okt.2040 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.128,26 0.0 10313.0 1456.0 15.März2064 595.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 105.138,64 0.0 10367.0 662.0 31.März2033 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.138,68 0.0 10407.0 603.0 03.Aug.2032 203.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 105.139,32 0.0 10332.0 95.0 01.Apr.2029 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.140,50 0.0 10509.0 362.0 16.Sept.2029 13.0
EXR EXTRA SPACE STORAGE LP REITS 105.143,65 0.0 10267.0 629.0 01.Feb.2034 540.0
STLD STEEL DYNAMICS INC Basic Industry 105.149,83 0.0 10290.0 664.0 15.Aug.2034 538.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 105.155,33 0.0 10355.0 284.0 01.Apr.2029 550.0
G GENPACT LUXEMBOURG SARL Technologie 105.167,70 0.0 10447.0 299.0 04.Juni2029 600.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 105.192,24 0.0 10488.0 138.0 01.Juli2027 750.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 105.200,56 0.0 10290.0 273.0 01.März2029 613.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.205,75 0.0 10449.0 516.0 05.Juni2031 100.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 105.214,24 0.0 10346.0 663.0 30.Sept.2034 595.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.224,38 0.0 10270.0 626.0 01.Feb.2034 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.239,75 0.0 10263.0 181.0 01.Feb.2028 570.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.242,08 0.0 10515.0 475.0 02.Dez.2030 63.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 105.242,18 0.0 10451.0 657.0 29.Mai2034 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 105.254,55 0.0 10323.0 576.0 01.März2033 540.0
DTE DTE ELECTRIC COMPANY Elektro- 105.267,16 0.0 10375.0 583.0 01.Apr.2033 520.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 105.304,28 0.0 10453.0 702.0 01.Juni2035 619.0
MPC MARATHON PETROLEUM CORP Energie 105.318,54 0.0 10318.0 690.0 01.März2035 570.0
EXC EXELON CORPORATION Elektro- 105.327,22 0.0 10355.0 576.0 15.März2033 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.333,25 0.0 10337.0 1340.0 15.Sept.2054 585.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 105.346,29 0.0 10384.0 696.0 15.Apr.2035 595.0
AXASA AXA SA MTN RegS Versicherung 105.370,63 0.0 10424.0 557.0 10.Juli2042 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 105.374,69 0.0 10371.0 976.0 01.Okt.2040 570.0
ACT ENACT HOLDINGS INC Versicherung 105.399,48 0.0 10457.0 296.0 28.Mai2029 625.0
MU MICRON TECHNOLOGY INC Technologie 105.408,99 0.0 10304.0 260.0 06.Feb.2029 533.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.425,77 0.0 10300.0 425.0 30.Jan.2031 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 105.438,14 0.0 8281.0 1270.0 01.März2047 410.0
JPM JPMORGAN CHASE & CO Bankwesen 105.440,56 0.0 10405.0 993.0 15.Okt.2040 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 105.441,09 0.0 10379.0 647.0 31.März2034 560.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 105.473,19 0.0 10232.0 263.0 01.Feb.2029 688.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 105.478,38 0.0 10449.0 663.0 18.Nov.2039 614.0
NI NISOURCE INC Erdgas 105.478,71 0.0 10360.0 658.0 31.März2055 638.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.479,92 0.0 10538.0 360.0 14.Sept.2029 25.0
MU MICRON TECHNOLOGY INC Technologie 105.488,11 0.0 10547.0 696.0 15.Jan.2035 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.494,10 0.0 10326.0 636.0 13.Feb.2034 525.0
AVT AVNET INC Technologie 105.512,94 0.0 10341.0 192.0 15.März2028 625.0
APA APA CORP (US) Energie 105.517,14 0.0 10296.0 675.0 15.Feb.2035 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.527,16 0.0 10317.0 423.0 23.Jan.2031 490.0
AGRFIN ASSURA FINANCING PLC RegS REITS 105.528,06 0.0 10434.0 679.0 30.Juni2033 163.0
PACLIF PACIFIC LIFECORP 144A Versicherung 105.553,27 0.0 6924.0 1425.0 15.Sept.2050 335.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.559,74 0.0 10537.0 358.0 08.Sept.2029 45.0
CMCSA COMCAST CORPORATION Kommunikation 105.566,43 0.0 10547.0 360.0 14.Sept.2029 25.0
MSFT MICROSOFT CORPORATION Technologie 105.585,71 0.0 10326.0 1007.0 08.Feb.2041 530.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 105.588,44 0.0 10496.0 535.0 17.Sept.2031 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.591,10 0.0 10420.0 745.0 15.Okt.2035 550.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 105.592,95 0.0 10541.0 647.0 08.Dez.2032 150.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 105.594,56 0.0 10318.0 354.0 22.Jan.2030 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.596,23 0.0 10490.0 523.0 01.Juni2032 560.0
ENBCN ENBRIDGE INC Energie 105.608,51 0.0 6885.0 1428.0 01.Aug.2051 340.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.631,62 0.0 10558.0 358.0 03.Sept.2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 105.644,24 0.0 10509.0 395.0 03.Feb.2030 50.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.657,98 0.0 10472.0 645.0 20.Mai2034 600.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 105.659,09 0.0 10384.0 352.0 01.Apr.2030 625.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.675,51 0.0 10507.0 406.0 19.März2030 63.0
EXR EXTRA SPACE STORAGE LP REITS 105.675,72 0.0 10566.0 425.0 15.Jan.2031 590.0
ETR ENTERGY CORPORATION Elektro- 105.678,85 0.0 10479.0 318.0 01.Dez.2054 713.0
BEVLUX BEVCO LUX SARL RegS Financial Other 105.683,64 0.0 10568.0 389.0 16.Jan.2030 100.0
WU WESTERN UNION CO/THE Technologie 105.684,22 0.0 10467.0 784.0 17.Nov.2036 620.0
CI CIGNA GROUP Consumer Non-Cyclical 105.686,97 0.0 10387.0 575.0 15.März2033 540.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 105.701,60 0.0 10470.0 937.0 15.Nov.2039 590.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.705,50 0.0 10522.0 710.0 05.Nov.2033 213.0
HCA HCA INC Consumer Non-Cyclical 105.722,37 0.0 10409.0 641.0 01.Apr.2034 560.0
NRWBK NRW BANK MTN RegS Local Authority 105.727,54 0.0 10133.0 186.0 24.Jan.2028 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.734,21 0.0 10401.0 636.0 28.März2034 575.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 105.746,80 0.0 5214.0 1558.0 07.März2050 284.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 105.747,94 0.0 10232.0 316.0 31.Jan.2031 588.0
GWOCN GREAT-WEST LIFECO INC Versicherung 105.748,21 0.0 5283.0 1568.0 08.Juli2050 298.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.749,83 0.0 10533.0 431.0 20.Juni2030 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 105.757,57 0.0 10331.0 463.0 22.Juli2032 506.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.759,66 0.0 10545.0 355.0 06.Sept.2029 75.0
DOW DOW CHEMICAL CO Basic Industry 105.762,48 0.0 10459.0 1208.0 15.Mai2053 690.0
RDN RADIAN GROUP INC Versicherung 105.763,21 0.0 10471.0 281.0 15.Mai2029 620.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.764,28 0.0 10411.0 247.0 02.Okt.2028 574.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 105.766,18 0.0 10445.0 703.0 24.Apr.2035 579.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.766,26 0.0 10385.0 237.0 18.Sept.2028 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.775,53 0.0 10356.0 1077.0 15.März2046 660.0
DOV DOVER CORP Produktionsmittel 105.776,00 0.0 10442.0 749.0 15.Okt.2035 538.0
WTRG ESSENTIAL UTILITIES INC Utility Other 105.780,92 0.0 6967.0 1421.0 15.Apr.2050 335.0
ANNGR VONOVIA SE RegS Financial Other 105.793,37 0.0 10573.0 383.0 14.Dez.2029 63.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.805,74 0.0 6984.0 1628.0 15.Mai2121 410.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.807,15 0.0 10352.0 389.0 15.Aug.2030 545.0
JBL JABIL INC Technologie 105.808,68 0.0 10331.0 268.0 01.Feb.2029 545.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.809,74 0.0 10448.0 360.0 23.Apr.2030 575.0
BPCEGP BPCE SA RegS Bankwesen 105.811,34 0.0 10581.0 391.0 15.Jan.2030 63.0
EPCOR EPCOR UTILITIES INC Local Authority 105.847,73 0.0 5259.0 1569.0 19.Mai2050 290.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 105.857,66 0.0 10334.0 1285.0 15.Feb.2053 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.881,16 0.0 10586.0 263.0 15.Jan.2029 775.0
GL HENNEMAN TRUST 144A Versicherung 105.883,39 0.0 10477.0 1277.0 15.Mai2055 658.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.886,67 0.0 10532.0 411.0 06.Apr.2030 63.0
FISV FISERV INC Technologie 105.898,39 0.0 9963.0 243.0 01.Okt.2028 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.904,38 0.0 10365.0 274.0 11.März2029 650.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.933,84 0.0 10442.0 358.0 02.Apr.2030 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.961,41 0.0 10398.0 144.0 01.Okt.2027 680.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.965,99 0.0 10393.0 433.0 22.Feb.2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.971,27 0.0 6915.0 1440.0 09.Feb.2052 343.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 105.974,31 0.0 10581.0 365.0 06.Okt.2029 50.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 105.993,91 0.0 5274.0 1983.0 04.Juni2061 163.0
PARA PARAMOUNT GLOBAL Kommunikation 106.003,83 0.0 6989.0 1161.0 19.Mai2050 495.0
TCN TELUS CORPORATION Kommunikation 106.018,01 0.0 6898.0 1188.0 17.Jan.2045 475.0
USB US BANCORP MTN Bankwesen 106.021,78 0.0 10370.0 686.0 12.Feb.2036 542.0
BIIB BIOGEN INC Consumer Non-Cyclical 106.026,05 0.0 10505.0 710.0 15.Mai2035 575.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 106.028,43 0.0 10428.0 281.0 30.März2029 595.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.031,91 0.0 10427.0 574.0 21.März2033 550.0
ALLY ALLY FINANCIAL INC Bankwesen 106.042,92 0.0 10484.0 163.0 15.Nov.2027 710.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 104.840,72 0.0 12721.0 807.0 13.Mai2036 488.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.604,54 0.0 10459.0 504.0 06.Mai2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.836,23 0.0 10470.0 397.0 28.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 104.909,73 0.0 10489.0 383.0 03.Dez.2029 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.929,21 0.0 10493.0 346.0 18.Juli2029 0.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.942,52 0.0 10352.0 755.0 05.Mai2034 175.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.067,17 0.0 10506.0 371.0 17.Okt.2029 1.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.167,12 0.0 10517.0 395.0 15.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.238,77 0.0 10509.0 395.0 18.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.258,91 0.0 10401.0 585.0 06.Apr.2032 138.0
NRWBK NRW BANK Local Authority 105.352,70 0.0 10522.0 399.0 04.Feb.2030 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 105.353,69 0.0 10448.0 601.0 17.Mai2032 113.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.369,76 0.0 10525.0 395.0 18.Jan.2030 10.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.375,14 0.0 10537.0 366.0 01.Okt.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 105.397,60 0.0 10509.0 419.0 29.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 105.430,03 0.0 6959.0 2589.0 26.Sept.2078 195.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 105.464,10 0.0 10293.0 1348.0 25.Mai2045 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.514,02 0.0 10551.0 362.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 105.551,49 0.0 10555.0 365.0 25.Sept.2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.648,60 0.0 10519.0 418.0 30.Apr.2030 55.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 105.721,54 0.0 10568.0 364.0 23.Sept.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.756,75 0.0 10573.0 375.0 05.Nov.2029 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 105.799,34 0.0 10439.0 663.0 28.Feb.2033 138.0
NYC NEW YORK N Y Local Authority 105.083,33 0.0 10338.0 1178.0 01.Okt.2053 583.0
MU MICRON TECHNOLOGY INC Technologie 103.411,67 0.0 10340.0 431.0 15.Jan.2031 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.412,14 0.0 10136.0 1301.0 15.März2055 610.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.415,25 0.0 10136.0 274.0 05.Feb.2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.415,54 0.0 10330.0 1119.0 09.Juli2044 584.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.419,44 0.0 10153.0 676.0 01.Sept.2034 505.0
OC OWENS CORNING Produktionsmittel 103.422,18 0.0 10291.0 1338.0 15.Juni2054 595.0
PLD PROLOGIS LP REITS 103.428,58 0.0 10112.0 701.0 31.Jan.2035 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 103.441,65 0.0 10146.0 1312.0 15.März2054 590.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.457,60 0.0 10235.0 523.0 30.Apr.2032 525.0
BAC BANK OF AMERICA CORP Bankwesen 103.464,31 0.0 10137.0 64.0 15.Sept.2026 622.0
THG HANOVER INSURANCE GROUP INC Versicherung 103.475,56 0.0 10126.0 724.0 01.Sept.2035 550.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 103.484,64 0.0 10198.0 650.0 01.Apr.2034 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.497,05 0.0 10158.0 278.0 01.März2029 510.0
D DOMINION ENERGY INC (NC5.25) Elektro- 103.497,36 0.0 10083.0 408.0 15.Feb.2056 600.0
MMM 3M CO Produktionsmittel 103.498,16 0.0 10188.0 366.0 15.März2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.527,91 0.0 10143.0 186.0 07.Feb.2028 475.0
PKG PACKAGING CORP OF AMERICA Basic Industry 103.531,32 0.0 10135.0 729.0 15.Aug.2035 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.531,50 0.0 10278.0 1327.0 01.Juni2054 600.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.533,16 0.0 10294.0 527.0 14.Juli2031 100.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.537,46 0.0 10232.0 291.0 20.Apr.2029 510.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.541,92 0.0 10261.0 490.0 16.Juni2051 138.0
SWX SOUTHWEST GAS CORP Erdgas 103.542,52 0.0 10282.0 169.0 01.Dez.2027 580.0
CSCO CISCO SYSTEMS INC Technologie 103.551,76 0.0 10354.0 972.0 15.Jan.2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.560,72 0.0 10148.0 1296.0 15.Sept.2055 620.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 103.560,73 0.0 6871.0 777.0 01.Juni2035 365.0
DTE DTE ELECTRIC COMPANY Elektro- 103.563,10 0.0 10267.0 722.0 15.Mai2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.574,09 0.0 10313.0 306.0 15.Juni2029 515.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.584,16 0.0 10191.0 1321.0 04.Apr.2054 589.0
CVX CHEVRON CORP Energie 103.599,87 0.0 6851.0 1475.0 11.Mai2050 308.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.624,09 0.0 10297.0 599.0 01.Juni2033 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.626,73 0.0 10308.0 519.0 31.Mai2031 75.0
ELV ELEVANCE HEALTH INC Versicherung 103.629,10 0.0 10317.0 665.0 15.Juni2034 538.0
MWDP WENDEL SE RegS Industrial Other 103.633,62 0.0 10291.0 515.0 01.Juni2031 100.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.634,64 0.0 10312.0 267.0 12.Dez.2028 545.0
O REALTY INCOME CORPORATION REITS 103.636,87 0.0 10164.0 276.0 15.Feb.2029 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.641,58 0.0 10272.0 150.0 16.Nov.2027 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.644,32 0.0 10197.0 286.0 13.März2029 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.645,46 0.0 10172.0 277.0 20.Feb.2029 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.651,52 0.0 10219.0 654.0 01.Apr.2034 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 103.655,60 0.0 10176.0 1030.0 15.März2042 563.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.658,62 0.0 6733.0 1385.0 18.Jan.2052 359.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.661,20 0.0 10281.0 298.0 15.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.667,65 0.0 10243.0 449.0 15.Apr.2031 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.669,44 0.0 10150.0 312.0 26.Juli2030 460.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 103.671,04 0.0 10135.0 728.0 04.Aug.2035 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.684,82 0.0 10334.0 535.0 23.Juni2032 540.0
EQH PINE STREET TRUST III 144A Versicherung 103.686,79 0.0 10263.0 1293.0 15.Mai2054 622.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.691,86 0.0 10188.0 584.0 27.Feb.2033 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.700,46 0.0 10335.0 550.0 30.Okt.2031 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.708,66 0.0 10271.0 171.0 10.Nov.2027 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 103.719,53 0.0 10281.0 650.0 15.Mai2034 535.0
PLD PROLOGIS LP REITS 103.723,37 0.0 10283.0 723.0 15.Mai2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.730,66 0.0 10161.0 432.0 05.Feb.2031 475.0
KEY KEYCORP MTN Bankwesen 103.731,64 0.0 10228.0 368.0 04.Apr.2031 512.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.732,38 0.0 10283.0 689.0 15.Nov.2034 535.0
STT STATE STREET CORP Bankwesen 103.733,27 0.0 10263.0 377.0 24.Apr.2030 483.0
TXN TEXAS INSTRUMENTS INC Technologie 103.747,94 0.0 10300.0 729.0 23.Mai2035 510.0
ECL ECOLAB INC Basic Industry 103.749,70 0.0 10226.0 361.0 24.März2030 480.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 103.752,18 0.0 10321.0 526.0 05.Juli2031 88.0
T AT&T INC Kommunikation 103.752,34 0.0 6867.0 1279.0 25.Mai2047 485.0
CNP CENTERPOINT ENERGY INC Elektro- 103.758,52 0.0 10262.0 354.0 15.Mai2055 670.0
MMM 3M CO Produktionsmittel 103.762,92 0.0 10203.0 709.0 15.März2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.771,96 0.0 10173.0 188.0 15.Feb.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.773,45 0.0 10255.0 161.0 01.Nov.2027 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.786,17 0.0 10116.0 1392.0 15.Sept.2065 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 103.788,32 0.0 10154.0 1058.0 21.Mai2039 295.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.791,84 0.0 10160.0 187.0 21.Jan.2028 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.809,86 0.0 10162.0 185.0 04.Feb.2028 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.814,35 0.0 10266.0 206.0 01.Mai2028 555.0
PSD PUGET SOUND ENERGY INC Elektro- 103.822,65 0.0 6812.0 1406.0 15.Sept.2049 325.0
R RYDER SYSTEM INC MTN Transport 103.823,65 0.0 10197.0 322.0 01.Sept.2029 495.0
LIFP KLEPIERRE SA MTN RegS REITS 103.826,41 0.0 10365.0 646.0 13.Dez.2032 163.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.826,77 0.0 10260.0 837.0 21.Juli2035 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.828,12 0.0 10210.0 678.0 15.Sept.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.828,23 0.0 10145.0 142.0 21.Juli2028 489.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.831,56 0.0 10282.0 294.0 17.Mai2029 615.0
ATH ATHENE HOLDING LTD Versicherung 103.859,70 0.0 10384.0 632.0 15.Jan.2034 588.0
NI NISOURCE INC Erdgas 103.862,67 0.0 10335.0 992.0 15.Juni2041 595.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 103.875,91 0.0 10345.0 544.0 05.Nov.2031 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.878,96 0.0 10265.0 324.0 17.Okt.2029 497.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.885,87 0.0 10176.0 277.0 31.Jan.2029 460.0
BRO BROWN & BROWN INC Versicherung 103.887,75 0.0 10334.0 658.0 11.Juni2034 565.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.894,70 0.0 10367.0 534.0 01.Juli2032 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.895,80 0.0 10132.0 745.0 01.Feb.2036 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.898,22 0.0 10322.0 456.0 01.Juni2031 545.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.898,70 0.0 10206.0 278.0 01.März2029 490.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 103.913,43 0.0 10319.0 513.0 21.Mai2031 95.0
SO GEORGIA POWER COMPANY Elektro- 103.918,31 0.0 10229.0 442.0 15.März2031 485.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 103.920,11 0.0 6749.0 1620.0 22.Jan.2070 370.0
BACR BARCLAYS PLC RegS Bankwesen 103.930,33 0.0 10306.0 498.0 12.Mai2032 111.0
CDW CDW LLC Technologie 103.937,82 0.0 10172.0 661.0 22.Aug.2034 555.0
AVGO BROADCOM INC Technologie 103.938,83 0.0 10267.0 365.0 15.Apr.2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.943,69 0.0 10185.0 642.0 15.Feb.2034 500.0
WMT WALMART INC Zyklische Konsumgüter 103.944,45 0.0 6838.0 1470.0 24.Sept.2049 295.0
PEP PEPSICO INC Consumer Non-Cyclical 103.959,86 0.0 10172.0 311.0 17.Juli2029 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.965,37 0.0 10225.0 281.0 14.März2029 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.967,36 0.0 10277.0 161.0 01.Nov.2027 575.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 103.981,01 0.0 10309.0 594.0 15.Mai2033 525.0
SPGI S&P GLOBAL INC Technologie 103.981,79 0.0 5103.0 1788.0 15.Aug.2060 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.989,65 0.0 10355.0 301.0 15.Juni2029 515.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 104.024,52 0.0 10229.0 977.0 01.Apr.2041 595.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 104.027,86 0.0 10332.0 655.0 01.Juni2034 565.0
APA APA CORP (US) Energie 104.034,34 0.0 10120.0 1209.0 15.Feb.2055 675.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.036,46 0.0 10396.0 268.0 11.Jan.2029 585.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 104.052,26 0.0 10152.0 721.0 30.Juli2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 104.065,46 0.0 10169.0 730.0 15.Aug.2035 515.0
SWX SOUTHWEST GAS CORP Erdgas 104.067,33 0.0 10236.0 196.0 23.März2028 545.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.068,58 0.0 10307.0 1356.0 15.Mai2055 590.0
EBAY EBAY INC Zyklische Konsumgüter 104.073,82 0.0 10318.0 166.0 22.Nov.2027 595.0
PPL PPL CAPITAL FUNDING INC Elektro- 104.078,35 0.0 10211.0 670.0 01.Sept.2034 525.0
C CITIGROUP INC Bankwesen 104.090,41 0.0 10512.0 188.0 15.Jan.2028 663.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 104.094,14 0.0 10347.0 297.0 15.Juni2029 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.094,34 0.0 10408.0 643.0 15.Jan.2034 535.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.094,82 0.0 10290.0 161.0 03.Nov.2027 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 104.096,51 0.0 10240.0 239.0 15.Sept.2028 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.099,57 0.0 10195.0 355.0 01.Feb.2030 470.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 104.104,91 0.0 10356.0 361.0 15.Juni2035 635.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.106,76 0.0 10237.0 238.0 08.Sept.2028 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 104.120,43 0.0 10188.0 637.0 08.Feb.2034 511.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 104.121,02 0.0 8191.0 1313.0 15.Sept.2048 413.0
BWA BORGWARNER INC Zyklische Konsumgüter 104.124,48 0.0 10205.0 316.0 15.Aug.2029 495.0
TEREGA TEREGA SA RegS Erdgas 104.134,32 0.0 10380.0 452.0 17.Sept.2030 88.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.138,83 0.0 10171.0 183.0 01.Feb.2028 530.0
MOS MOSAIC CO/THE Basic Industry 104.148,49 0.0 10324.0 254.0 15.Nov.2028 538.0
ESS ESSEX PORTFOLIO LP REITS 104.156,09 0.0 10259.0 707.0 01.Apr.2035 538.0
MET METLIFE INC Versicherung 104.160,48 0.0 10370.0 699.0 15.Dez.2034 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 104.173,38 0.0 10206.0 357.0 15.Feb.2030 505.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.188,99 0.0 10418.0 658.0 14.Jan.2033 113.0
UPS UNITED PARCEL SERVICE INC Transport 104.189,64 0.0 10389.0 641.0 15.Nov.2032 150.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.194,92 0.0 10393.0 431.0 10.Juni2030 38.0
SRE SEMPRA (30NC10) Erdgas 104.200,28 0.0 10229.0 666.0 01.Apr.2055 655.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 104.202,10 0.0 10245.0 644.0 15.März2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 104.209,02 0.0 10244.0 643.0 15.März2034 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 104.211,76 0.0 10272.0 1346.0 15.Apr.2055 590.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 104.213,67 0.0 10264.0 824.0 01.Juni2035 188.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.215,74 0.0 10353.0 464.0 28.Mai2031 516.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.216,96 0.0 6856.0 1433.0 01.Okt.2049 315.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.220,26 0.0 10351.0 703.0 19.Sept.2033 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.227,25 0.0 10411.0 268.0 09.Jan.2030 617.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 104.229,57 0.0 10376.0 599.0 15.Juni2033 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 104.229,59 0.0 10160.0 627.0 17.Jan.2034 529.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 104.252,10 0.0 10523.0 519.0 15.Sept.2037 590.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 104.258,01 0.0 10229.0 190.0 01.März2028 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.260,46 0.0 10235.0 359.0 05.März2031 525.0
COR CENCORA INC Consumer Non-Cyclical 104.275,44 0.0 10212.0 701.0 15.Feb.2035 515.0
AVB AVALONBAY COMMUNITIES INC REITS 104.276,73 0.0 10361.0 662.0 01.Juni2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.277,51 0.0 10413.0 690.0 07.Jan.2035 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.280,69 0.0 10255.0 537.0 15.Sept.2032 515.0
LANDLN LANDND TENDER MTN RegS REITS 104.284,35 0.0 10316.0 1077.0 22.Sept.2039 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.303,20 0.0 10408.0 460.0 07.Okt.2030 69.0
COP CONOCOPHILLIPS CO Energie 104.303,25 0.0 10261.0 615.0 15.Sept.2033 505.0
INTC INTEL CORPORATION Technologie 104.306,88 0.0 10229.0 434.0 21.Feb.2031 500.0
AVB AVALONBAY COMMUNITIES INC REITS 104.310,24 0.0 10221.0 575.0 15.Feb.2033 500.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 104.311,82 0.0 10405.0 726.0 29.Juni2035 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.314,37 0.0 10230.0 669.0 02.Sept.2034 540.0
AMCR BERRY GLOBAL INC Produktionsmittel 104.340,89 0.0 10433.0 636.0 15.Jan.2034 565.0
SPG SIMON PROPERTY GROUP LP REITS 104.358,87 0.0 10228.0 1303.0 08.März2053 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 104.360,56 0.0 6864.0 1501.0 01.Apr.2052 320.0
EQH EQUITABLE HOLDINGS INC Versicherung 104.394,66 0.0 10432.0 569.0 11.Jan.2033 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.401,78 0.0 10198.0 566.0 24.Jan.2034 507.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.410,89 0.0 10435.0 178.0 13.Jan.2028 740.0
FISV FISERV INC Technologie 104.415,49 0.0 10239.0 190.0 02.März2028 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.417,42 0.0 10237.0 275.0 15.Feb.2029 488.0
SR SPIRE MISSOURI INC Erdgas 104.421,09 0.0 10226.0 670.0 15.Aug.2034 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.421,58 0.0 10395.0 726.0 15.Juni2035 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.427,81 0.0 10291.0 243.0 01.Okt.2028 520.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 104.431,13 0.0 10253.0 695.0 15.März2035 565.0
FANG DIAMONDBACK ENERGY INC Energie 104.431,92 0.0 10233.0 1254.0 15.März2053 625.0
TRGP TARGA RESOURCES CORP Energie 104.445,64 0.0 10214.0 691.0 15.Feb.2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 104.455,90 0.0 10444.0 565.0 15.Jan.2033 540.0
HPQ HP INC Technologie 104.458,21 0.0 10324.0 373.0 25.Apr.2030 540.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 104.458,86 0.0 10398.0 722.0 15.Juni2035 560.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 104.473,31 0.0 5172.0 1556.0 15.Okt.2049 279.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 104.474,21 0.0 10291.0 537.0 01.Okt.2032 537.0
LIFP KLEPIERRE SA MTN RegS REITS 104.474,33 0.0 10355.0 489.0 17.Feb.2031 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.478,92 0.0 10226.0 604.0 11.Aug.2033 515.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 104.481,47 0.0 10160.0 306.0 15.Aug.2029 688.0
AMAT APPLIED MATERIALS INC Technologie 104.481,79 0.0 10299.0 740.0 01.Okt.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.484,45 0.0 10405.0 459.0 18.Juni2031 560.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 104.487,39 0.0 10397.0 986.0 20.Nov.2037 288.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.492,78 0.0 10363.0 481.0 10.Sept.2041 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.496,09 0.0 10401.0 541.0 06.Okt.2031 150.0
UPS UNITED PARCEL SERVICE INC Transport 104.497,77 0.0 10373.0 664.0 22.Mai2034 515.0
HCA HCA INC Consumer Non-Cyclical 104.500,78 0.0 10381.0 594.0 01.Juni2033 550.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.509,00 0.0 10375.0 297.0 04.Juni2029 650.0
TRGP TARGA RESOURCES CORP Energie 104.511,55 0.0 10218.0 719.0 15.Aug.2035 555.0
AEE UNION ELECTRIC CO Elektro- 104.514,80 0.0 10300.0 650.0 01.Apr.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.515,03 0.0 10386.0 458.0 01.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.515,82 0.0 10324.0 336.0 11.Okt.2029 485.0
PWR QUANTA SERVICES INC. Industrial Other 104.520,39 0.0 10223.0 666.0 09.Aug.2034 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.527,91 0.0 10413.0 399.0 12.Feb.2030 38.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.530,15 0.0 10359.0 605.0 02.Juli2032 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.533,06 0.0 10170.0 395.0 15.Aug.2030 485.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 104.535,24 0.0 10192.0 717.0 01.Aug.2035 545.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 104.537,29 0.0 10426.0 719.0 27.Nov.2033 150.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.542,32 0.0 10263.0 321.0 02.Sept.2029 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.559,14 0.0 10395.0 462.0 01.Juni2031 490.0
TXN TEXAS INSTRUMENTS INC Technologie 104.564,41 0.0 10290.0 584.0 14.März2033 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.573,94 0.0 10456.0 666.0 15.Juli2034 575.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.575,48 0.0 10349.0 599.0 30.Juni2032 171.0
ORCL ORACLE CORPORATION Technologie 104.584,93 0.0 6898.0 1328.0 15.Mai2055 438.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.594,66 0.0 10307.0 286.0 04.Apr.2029 537.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 104.615,17 0.0 10238.0 352.0 15.März2030 665.0
UPS UNITED PARCEL SERVICE INC Transport 104.617,79 0.0 10282.0 581.0 03.März2033 488.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 104.618,35 0.0 10195.0 850.0 31.März2036 250.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.626,21 0.0 10461.0 609.0 15.Juli2033 575.0
EQT EQT CORP Energie 104.627,62 0.0 10297.0 198.0 01.Apr.2028 570.0
VTR VENTAS REALTY LP REITS 104.641,93 0.0 10441.0 665.0 01.Juli2034 563.0
PEP PEPSICO INC Consumer Non-Cyclical 104.646,29 0.0 10463.0 974.0 15.Jan.2040 550.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 104.646,83 0.0 10372.0 587.0 31.Aug.2081 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.647,46 0.0 10433.0 383.0 26.Juni2030 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.652,32 0.0 10218.0 1335.0 15.Aug.2055 590.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 104.663,05 0.0 10464.0 263.0 15.Jan.2029 788.0
AVB AVALONBAY COMMUNITIES INC REITS 104.666,21 0.0 10409.0 633.0 07.Dez.2033 530.0
INTC INTEL CORPORATION Technologie 104.700,54 0.0 10248.0 351.0 10.Feb.2030 513.0
VLTO VERALTO CORP Produktionsmittel 104.702,80 0.0 10295.0 239.0 18.Sept.2028 535.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 104.720,98 0.0 10409.0 36.0 15.Juni2035 731.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.587,64 0.0 10358.0 433.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 103.788,95 0.0 10378.0 402.0 11.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 103.840,82 0.0 10375.0 432.0 04.Juni2030 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.987,46 0.0 10395.0 425.0 06.Mai2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.045,87 0.0 10297.0 680.0 19.Apr.2033 125.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.404,81 0.0 10440.0 394.0 15.Jan.2030 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.520,22 0.0 10435.0 435.0 21.Juni2030 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.554,47 0.0 10379.0 604.0 19.Mai2032 100.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.562,19 0.0 10454.0 1002.0 14.Jan.2038 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 102.097,01 0.0 10148.0 570.0 01.Dez.2032 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.111,24 0.0 10032.0 1279.0 01.Apr.2054 613.0
FLEX FLEX LTD Technologie 102.113,98 0.0 10125.0 375.0 12.Mai2030 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 102.125,51 0.0 10021.0 1331.0 15.März2054 570.0
INTC INTEL CORPORATION Technologie 102.133,82 0.0 10002.0 7.0 10.Feb.2026 488.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.136,91 0.0 10158.0 505.0 06.Dez.2031 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.136,94 0.0 10087.0 843.0 20.Mai2035 165.0
SRGIM SNAM SPA MTN RegS Erdgas 102.141,04 0.0 10174.0 528.0 30.Juni2031 63.0
NI NISOURCE INC Erdgas 102.144,41 0.0 10213.0 736.0 15.Juli2035 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.150,13 0.0 9996.0 137.0 30.Juli2029 475.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.170,21 0.0 10144.0 1338.0 01.Juni2054 585.0
O REALTY INCOME CORPORATION REITS 102.171,44 0.0 10177.0 265.0 15.Dez.2028 470.0
PARA PARAMOUNT GLOBAL Kommunikation 102.174,15 0.0 6810.0 1091.0 15.Jan.2045 460.0
CUBE CUBESMART LP REITS 102.177,83 0.0 10034.0 272.0 15.Feb.2029 438.0
MARS MARS INC 144A Consumer Non-Cyclical 102.180,02 0.0 10109.0 207.0 20.Apr.2028 455.0
EIX EDISON INTERNATIONAL Elektro- 102.188,59 0.0 10172.0 305.0 15.Juni2029 545.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 102.190,54 0.0 10020.0 397.0 09.Sept.2030 565.0
VLO VALERO ENERGY PARTNERS LP Energie 102.194,00 0.0 10068.0 188.0 15.März2028 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.195,11 0.0 10172.0 1016.0 15.Juni2041 550.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 102.216,61 0.0 9992.0 412.0 24.Okt.2030 480.0
PLD PROLOGIS LP REITS 102.222,76 0.0 6700.0 1451.0 01.März2050 305.0
DOW DOW CHEMICAL CO Basic Industry 102.233,58 0.0 10162.0 252.0 30.Nov.2028 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.235,98 0.0 10181.0 573.0 15.Dez.2032 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.248,31 0.0 10086.0 203.0 01.Apr.2028 475.0
CVX CHEVRON USA INC Energie 102.266,23 0.0 10054.0 235.0 13.Aug.2028 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.272,93 0.0 10105.0 495.0 10.Okt.2031 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.281,25 0.0 10093.0 110.0 09.Apr.2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.281,83 0.0 10110.0 296.0 01.Mai2079 565.0
EIX EDISON INTERNATIONAL Elektro- 102.282,09 0.0 10139.0 256.0 15.Nov.2028 525.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 102.283,69 0.0 10033.0 397.0 18.Sept.2030 595.0
VMW VMWARE LLC Technologie 102.288,33 0.0 10149.0 376.0 15.Mai2030 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 102.303,89 0.0 10042.0 227.0 15.Aug.2028 450.0
MPLX MPLX LP Energie 102.303,94 0.0 10073.0 705.0 01.Apr.2035 540.0
DHI D R HORTON INC Zyklische Konsumgüter 102.310,69 0.0 10105.0 690.0 15.Okt.2034 500.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.312,93 0.0 10103.0 760.0 31.Mai2034 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 102.313,20 0.0 10034.0 233.0 25.Juli2028 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.315,72 0.0 10135.0 339.0 01.Nov.2029 463.0
DUK DUKE ENERGY CORP Elektro- 102.318,17 0.0 10179.0 173.0 08.Dez.2027 500.0
TRV TRAVELERS COMPANIES INC Versicherung 102.337,89 0.0 10122.0 999.0 01.Nov.2040 535.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.351,26 0.0 10168.0 513.0 19.Mai2031 88.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 102.355,13 0.0 10234.0 577.0 15.Jan.2033 525.0
RTX RTX CORP Produktionsmittel 102.355,77 0.0 10127.0 70.0 08.Nov.2026 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.359,61 0.0 10158.0 384.0 15.Mai2030 460.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 102.373,12 0.0 10208.0 550.0 01.Okt.2031 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.375,34 0.0 10094.0 254.0 05.Apr.2034 510.0
ET ENERGY TRANSFER PARTNERS LP Energie 102.381,00 0.0 10188.0 868.0 15.Juni2038 580.0
TMUS T-MOBILE USA INC Kommunikation 102.386,61 0.0 10187.0 1325.0 15.Juni2054 600.0
PRXNA PROSUS NV MTN RegS Kommunikation 102.395,45 0.0 10122.0 681.0 13.Juli2033 199.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 102.398,16 0.0 10040.0 357.0 15.März2030 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.398,60 0.0 10195.0 225.0 13.Juni2028 490.0
FNB F.N.B CORP Bankwesen 102.399,10 0.0 10184.0 341.0 11.Dez.2030 572.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 102.403,03 0.0 10214.0 868.0 31.Dez.2039 592.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.406,18 0.0 10155.0 126.0 14.Mai2027 500.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 102.414,38 0.0 10121.0 337.0 15.Okt.2029 475.0
MTB M&T BANK CORPORATION Bankwesen 102.415,24 0.0 10052.0 238.0 16.Aug.2028 455.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 102.420,51 0.0 6742.0 1437.0 16.Okt.2051 340.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.421,49 0.0 10045.0 550.0 21.Aug.2032 490.0
ADBE ADOBE INC Technologie 102.425,93 0.0 10105.0 109.0 04.Apr.2027 485.0
UPS UNITED PARCEL SERVICE INC Transport 102.426,53 0.0 10091.0 971.0 01.Apr.2040 520.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.426,64 0.0 10051.0 1352.0 15.März2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 102.429,05 0.0 10241.0 96.0 15.Jan.2027 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.429,36 0.0 10027.0 574.0 01.Feb.2034 471.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.437,88 0.0 10178.0 205.0 01.Juni2028 526.0
CVX CHEVRON USA INC Energie 102.438,67 0.0 10073.0 106.0 26.Feb.2027 441.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 102.445,35 0.0 10085.0 632.0 08.Sept.2033 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 102.456,80 0.0 10122.0 378.0 01.Apr.2030 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.458,50 0.0 10165.0 602.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.461,43 0.0 10052.0 235.0 15.Aug.2028 415.0
NXPI NXP BV Technologie 102.474,08 0.0 10049.0 545.0 19.Aug.2032 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.475,76 0.0 10237.0 567.0 12.Nov.2031 50.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.487,30 0.0 10045.0 674.0 19.Aug.2034 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.496,07 0.0 10250.0 364.0 16.Jan.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 102.498,45 0.0 10240.0 548.0 09.Juli2032 515.0
MCO MOODYS CORPORATION Technologie 102.499,26 0.0 10055.0 268.0 01.Feb.2029 425.0
DOV DOVER CORP Produktionsmittel 102.507,94 0.0 10049.0 997.0 01.März2041 538.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 102.516,25 0.0 10083.0 656.0 18.März2033 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.521,68 0.0 10126.0 721.0 15.Apr.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 102.522,76 0.0 10178.0 536.0 20.Mai2032 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.524,78 0.0 10075.0 321.0 14.Aug.2029 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.534,15 0.0 10120.0 376.0 20.März2030 413.0
KLAC KLA CORP Technologie 102.543,50 0.0 10039.0 645.0 01.Feb.2034 470.0
R RYDER SYSTEM INC MTN Transport 102.545,42 0.0 10193.0 346.0 01.Dez.2029 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.554,55 0.0 10192.0 132.0 04.Juni2027 540.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.557,30 0.0 10133.0 1305.0 01.Mai2053 590.0
FANG DIAMONDBACK ENERGY INC Energie 102.564,87 0.0 10129.0 112.0 18.Apr.2027 520.0
MKL MARKEL GROUP INC Versicherung 102.571,30 0.0 10157.0 1315.0 16.Mai2054 600.0
NEM NEWMONT CORPORATION Basic Industry 102.577,27 0.0 10160.0 1019.0 15.Nov.2041 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.587,20 0.0 10160.0 494.0 01.Nov.2031 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.587,69 0.0 10180.0 380.0 15.Mai2030 463.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.589,65 0.0 10054.0 396.0 09.Sept.2030 580.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.597,48 0.0 10254.0 276.0 12.Jan.2029 520.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.600,73 0.0 10259.0 671.0 15.Juli2034 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 102.605,90 0.0 10026.0 353.0 15.Feb.2030 560.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 102.608,36 0.0 10052.0 542.0 15.Sept.2032 538.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.610,87 0.0 10056.0 398.0 04.Aug.2030 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.613,11 0.0 10239.0 224.0 01.Juli2028 525.0
KVUE KENVUE INC Consumer Non-Cyclical 102.615,93 0.0 10189.0 535.0 22.Mai2032 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.619,87 0.0 10051.0 738.0 15.Aug.2035 490.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.635,18 0.0 10160.0 481.0 22.Jan.2031 91.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.635,91 0.0 10178.0 721.0 15.Mai2035 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.642,34 0.0 10252.0 270.0 08.Jan.2029 530.0
DELL DELL INTERNATIONAL LLC Technologie 102.643,27 0.0 10126.0 202.0 01.Apr.2028 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 102.643,77 0.0 10118.0 329.0 01.Okt.2029 503.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.658,62 0.0 10079.0 62.0 08.Sept.2026 525.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 102.667,40 0.0 10214.0 717.0 06.Sept.2033 125.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 102.668,20 0.0 10210.0 307.0 10.Juni2029 565.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 102.672,32 0.0 10131.0 755.0 15.Juni2034 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 102.673,86 0.0 6729.0 243.0 11.Sept.2028 495.0
CAT CATERPILLAR INC Produktionsmittel 102.678,18 0.0 10175.0 1405.0 15.Mai2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.683,35 0.0 10221.0 394.0 10.Juni2030 470.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.686,92 0.0 10099.0 981.0 01.Apr.2041 582.0
SR SPIRE MISSOURI INC Erdgas 102.691,46 0.0 10068.0 578.0 15.Feb.2033 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 102.694,28 0.0 10227.0 608.0 15.Juni2033 495.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 102.695,71 0.0 10041.0 1305.0 26.Feb.2054 587.0
REG REGENCY CENTERS LP REITS 102.699,12 0.0 10268.0 644.0 15.Jan.2034 525.0
CVX CHEVRON USA INC Energie 102.700,58 0.0 10079.0 563.0 15.Okt.2032 450.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 102.722,01 0.0 10121.0 279.0 01.Apr.2029 520.0
KMI KINDER MORGAN INC Energie 102.733,17 0.0 10207.0 688.0 01.Dez.2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.733,53 0.0 10081.0 104.0 19.Feb.2027 470.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.741,02 0.0 10086.0 150.0 20.Aug.2027 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.742,73 0.0 10113.0 327.0 11.Sept.2030 463.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.745,60 0.0 10253.0 310.0 01.Juli2029 525.0
PHM PULTE GROUP INC Zyklische Konsumgüter 102.747,85 0.0 10072.0 73.0 15.Jan.2027 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.754,26 0.0 10068.0 400.0 15.Aug.2030 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.754,72 0.0 10226.0 542.0 13.Okt.2031 163.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.757,18 0.0 10110.0 105.0 20.März2027 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.759,34 0.0 10179.0 519.0 10.Mai2033 527.0
FDX FEDEX CORP Transport 102.768,57 0.0 10209.0 528.0 05.Aug.2031 130.0
SO GEORGIA POWER COMPANY Elektro- 102.773,86 0.0 10124.0 365.0 15.März2030 455.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.776,46 0.0 10276.0 733.0 15.Juli2035 545.0
ENBCN ENBRIDGE INC Energie 102.779,16 0.0 10131.0 108.0 05.Apr.2027 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.782,90 0.0 10267.0 274.0 09.Jan.2029 558.0
BMO BANK OF MONTREAL MTN Bankwesen 102.786,09 0.0 10116.0 326.0 10.Sept.2030 464.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.786,18 0.0 10100.0 65.0 18.Sept.2026 545.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.789,11 0.0 10062.0 93.0 30.Jan.2027 470.0
WEC WEC ENERGY GROUP INC Elektro- 102.802,94 0.0 10087.0 55.0 12.Sept.2026 560.0
SO GEORGIA POWER COMPANY Elektro- 102.823,85 0.0 10201.0 592.0 17.Mai2033 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.829,07 0.0 10077.0 186.0 01.Feb.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.837,93 0.0 10071.0 222.0 01.Aug.2028 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.843,38 0.0 10079.0 401.0 15.Aug.2030 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.850,17 0.0 10209.0 494.0 03.März2031 75.0
STOR STORE CAPITAL LLC 144A REITS 102.854,24 0.0 10171.0 374.0 30.Apr.2030 540.0
EXC EXELON CORPORATION Elektro- 102.854,30 0.0 10088.0 1329.0 15.März2055 588.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.875,64 0.0 10274.0 459.0 25.Sept.2030 38.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.881,93 0.0 10069.0 641.0 05.Feb.2034 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.886,23 0.0 10288.0 578.0 14.Jan.2032 88.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.893,49 0.0 10288.0 698.0 15.Jan.2035 565.0
EXR EXTRA SPACE STORAGE LP REITS 102.893,88 0.0 10243.0 726.0 15.Juni2035 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.895,30 0.0 10086.0 645.0 15.Feb.2034 485.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 102.899,56 0.0 10169.0 792.0 22.Jan.2035 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.905,27 0.0 10093.0 318.0 13.Aug.2029 465.0
COVFP COVIVIO SA RegS REITS 102.906,60 0.0 10247.0 542.0 17.Sept.2031 113.0
HCA HCA INC Consumer Non-Cyclical 102.931,74 0.0 10228.0 216.0 01.Juni2028 520.0
TMUS T-MOBILE USA INC Kommunikation 102.936,74 0.0 10204.0 721.0 15.Mai2035 530.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.940,79 0.0 10293.0 642.0 15.Jan.2034 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.941,73 0.0 10105.0 707.0 01.März2035 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.941,89 0.0 10093.0 679.0 15.Aug.2034 480.0
UNP UNION PACIFIC CORPORATION Transport 102.943,52 0.0 10074.0 577.0 20.Jan.2033 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 102.947,97 0.0 10096.0 1007.0 01.März2041 530.0
CSCO CISCO SYSTEMS INC Technologie 102.949,67 0.0 10108.0 98.0 26.Feb.2027 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.950,80 0.0 10152.0 204.0 30.März2029 486.0
MA MASTERCARD INC Technologie 102.951,23 0.0 10204.0 667.0 09.Mai2034 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 102.956,21 0.0 10081.0 1305.0 05.März2054 590.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.958,75 0.0 10196.0 165.0 15.Nov.2027 588.0
STT STATE STREET CORP Bankwesen 102.966,29 0.0 10058.0 44.0 03.Aug.2026 527.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.969,44 0.0 10075.0 673.0 01.Aug.2034 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.971,59 0.0 10274.0 311.0 30.Juni2029 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 102.978,33 0.0 10129.0 1347.0 01.Apr.2055 580.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.992,89 0.0 10210.0 967.0 15.Nov.2039 525.0
AAT AMERICAN ASSETS TRUST LP REITS 102.995,49 0.0 10120.0 656.0 01.Okt.2034 615.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.003,15 0.0 10280.0 454.0 09.Sept.2030 50.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.010,21 0.0 10297.0 357.0 13.Jan.2031 525.0
AES AES CORPORATION (THE) Elektro- 103.010,64 0.0 10233.0 215.0 01.Juni2028 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.021,15 0.0 10101.0 578.0 15.Feb.2033 480.0
ANNGR VONOVIA SE RegS Financial Other 103.032,37 0.0 10041.0 992.0 22.März2038 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.034,68 0.0 10159.0 587.0 01.Apr.2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.037,29 0.0 10141.0 553.0 09.Sept.2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.043,99 0.0 10122.0 324.0 16.Aug.2029 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.059,82 0.0 10204.0 377.0 02.Mai2031 497.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 103.064,47 0.0 10126.0 361.0 12.März2031 523.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.072,88 0.0 10221.0 166.0 15.Nov.2027 510.0
R RYDER SYSTEM INC MTN Transport 103.081,21 0.0 10130.0 103.0 15.März2027 530.0
TMUS T-MOBILE USA INC Kommunikation 103.086,74 0.0 10178.0 654.0 15.Apr.2034 515.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.089,40 0.0 10254.0 304.0 07.Juni2029 508.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 103.101,77 0.0 10275.0 525.0 09.Juni2031 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.118,73 0.0 10173.0 206.0 04.Apr.2028 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.121,89 0.0 10113.0 189.0 13.Feb.2028 469.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.122,61 0.0 10076.0 391.0 15.Aug.2030 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.129,39 0.0 10233.0 346.0 15.Nov.2029 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.129,89 0.0 10254.0 156.0 15.Dez.2052 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 103.130,56 0.0 10153.0 732.0 01.Okt.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 103.132,81 0.0 10090.0 641.0 31.Jan.2034 485.0
MCK MCKESSON CORP Consumer Non-Cyclical 103.138,73 0.0 10312.0 613.0 15.Juli2033 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.142,79 0.0 10251.0 303.0 01.Juni2029 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.150,75 0.0 10222.0 380.0 07.Mai2030 485.0
COFBBB COFINIMMO SA RegS REITS 103.160,75 0.0 10304.0 473.0 02.Dez.2030 88.0
R RYDER SYSTEM INC MTN Transport 103.165,52 0.0 10251.0 215.0 01.Juni2028 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.168,23 0.0 10149.0 274.0 12.März2029 488.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 103.168,60 0.0 10236.0 500.0 31.März2031 88.0
TRGP TARGA RESOURCES PARTNERS LP Energie 103.169,58 0.0 10094.0 278.0 01.Feb.2031 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.174,52 0.0 10094.0 728.0 11.Aug.2035 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.185,36 0.0 10305.0 466.0 24.Okt.2030 50.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.190,76 0.0 10147.0 192.0 01.März2028 460.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.200,23 0.0 10271.0 717.0 15.Juni2035 575.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 103.200,51 0.0 10145.0 327.0 09.Sept.2029 495.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.206,31 0.0 10269.0 143.0 15.Dez.2029 600.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.225,29 0.0 10292.0 309.0 24.Juni2029 505.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.233,38 0.0 10128.0 1342.0 15.März2055 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.239,71 0.0 10230.0 596.0 09.Mai2033 505.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 103.240,21 0.0 10239.0 341.0 15.Nov.2029 500.0
NFLX NETFLIX INC Kommunikation 103.249,30 0.0 10202.0 210.0 15.Apr.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.251,04 0.0 10179.0 235.0 01.Okt.2028 500.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.253,40 0.0 10324.0 635.0 15.Jan.2034 568.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.253,56 0.0 10143.0 192.0 28.Feb.2028 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 103.259,42 0.0 10126.0 319.0 12.Sept.2029 580.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.261,54 0.0 10076.0 391.0 17.Juli2030 503.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.264,11 0.0 10130.0 667.0 06.Sept.2034 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.270,93 0.0 10326.0 698.0 15.Jan.2035 567.0
KMI KINDER MORGAN INC Energie 103.281,71 0.0 10055.0 1297.0 01.Aug.2054 595.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.281,98 0.0 10243.0 341.0 15.Nov.2029 500.0
EXE EXPAND ENERGY CORP Energie 103.285,39 0.0 10148.0 166.0 15.März2030 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.286,54 0.0 10323.0 270.0 12.Jan.2029 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 103.287,67 0.0 10159.0 711.0 15.März2035 505.0
NRWBK NRW BANK MTN RegS Local Authority 103.295,62 0.0 10021.0 378.0 08.Apr.2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.297,44 0.0 10141.0 277.0 15.Feb.2029 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.299,54 0.0 10124.0 468.0 13.Aug.2031 485.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 103.314,27 0.0 10180.0 200.0 01.Apr.2028 520.0
NTRCN NUTRIEN LTD Basic Industry 103.316,04 0.0 10294.0 666.0 21.Juni2034 540.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 103.326,99 0.0 10211.0 370.0 06.Mai2030 625.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 103.327,53 0.0 10281.0 955.0 15.Juni2040 600.0
SCOR SCOR SE RegS Versicherung 103.327,77 0.0 10280.0 492.0 17.Sept.2051 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 103.343,42 0.0 10227.0 1052.0 03.Sept.2038 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.350,60 0.0 10123.0 672.0 15.Aug.2034 505.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 103.353,08 0.0 10334.0 708.0 15.Jan.2035 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.354,67 0.0 10313.0 669.0 01.Juli2034 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.364,43 0.0 10125.0 655.0 29.Jan.2034 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.369,09 0.0 10231.0 723.0 01.Mai2035 510.0
CTVA EIDP INC Basic Industry 103.369,20 0.0 10250.0 529.0 15.Mai2032 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.369,29 0.0 10287.0 224.0 12.Juni2028 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 103.373,59 0.0 10146.0 1330.0 15.Sept.2053 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 103.373,99 0.0 10191.0 362.0 22.März2030 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.380,83 0.0 10124.0 702.0 15.Feb.2035 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.396,21 0.0 10141.0 738.0 15.Sept.2035 515.0
HST HOST HOTELS & RESORTS LP REITS 103.398,59 0.0 10316.0 663.0 01.Juli2034 570.0
KRC KILROY REALTY LP REITS 103.402,40 0.0 10339.0 739.0 15.Jan.2036 625.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.405,42 0.0 10152.0 737.0 04.Sept.2035 513.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 102.961,65 0.0 10183.0 671.0 04.März2033 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 103.351,95 0.0 10194.0 837.0 25.März2035 150.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.338,65 0.0 10217.0 742.0 05.Dez.2033 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 102.464,99 0.0 5116.0 2322.0 23.Nov.2051 40.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 102.620,52 0.0 10223.0 727.0 09.Okt.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.719,18 0.0 10171.0 580.0 16.Feb.2032 95.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 102.741,52 0.0 10201.0 592.0 16.März2032 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 102.937,51 0.0 6862.0 1455.0 02.Nov.2040 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.117,62 0.0 10287.0 647.0 15.Nov.2032 125.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.150,75 0.0 10315.0 452.0 13.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.211,57 0.0 10286.0 515.0 30.Apr.2031 42.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 103.256,67 0.0 1026.0 324.0 16.Mai2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.355,22 0.0 10258.0 586.0 23.Feb.2032 75.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.393,08 0.0 10188.0 262.0 01.Apr.2030 518.0
NRG NRG ENERGY INC 144A Elektro- 100.778,13 0.0 9931.0 736.0 15.Okt.2035 541.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 100.790,44 0.0 9997.0 566.0 17.Nov.2032 500.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.801,17 0.0 10002.0 25.0 15.Nov.2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.808,01 0.0 10016.0 664.0 01.Juni2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.809,79 0.0 9995.0 296.0 26.Apr.2029 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.809,83 0.0 10002.0 207.0 07.Mai2028 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 100.811,20 0.0 10071.0 95.0 08.Jan.2027 450.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.812,41 0.0 9957.0 64.0 15.Sept.2026 370.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.813,67 0.0 9952.0 413.0 07.Okt.2030 470.0
RPM RPM INTERNATIONAL INC Basic Industry 100.815,00 0.0 9955.0 104.0 15.März2027 375.0
CDW CDW LLC Technologie 100.818,38 0.0 9958.0 132.0 01.Apr.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.832,15 0.0 9911.0 416.0 28.Aug.2034 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.835,82 0.0 9916.0 139.0 26.Juli2027 355.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 100.839,11 0.0 10053.0 533.0 08.Juli2031 50.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 100.845,83 0.0 10000.0 2.0 22.Jan.2026 175.0
CTVA EIDP INC Basic Industry 100.849,65 0.0 10009.0 24.0 15.Mai2026 450.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.850,37 0.0 10017.0 438.0 15.Jan.2031 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.851,99 0.0 10052.0 228.0 15.Juni2028 388.0
CPT CAMDEN PROPERTY TRUST REITS 100.853,82 0.0 10084.0 651.0 15.Jan.2034 490.0
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical 100.866,80 0.0 10008.0 748.0 01.Dez.2035 545.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 100.885,76 0.0 10009.0 612.0 18.Juli2032 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.888,07 0.0 9952.0 837.0 15.Mai2035 175.0
EXOIM EXOR NV RegS Financial Other 100.889,84 0.0 10037.0 797.0 14.Okt.2034 175.0
ATH ATHENE HOLDING LTD Versicherung 100.894,50 0.0 10055.0 679.0 28.Juni2055 688.0
ELV ELEVANCE HEALTH INC Versicherung 100.894,67 0.0 9898.0 1350.0 15.Sept.2055 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.900,47 0.0 9989.0 202.0 15.Apr.2028 400.0
BA BOEING CO Produktionsmittel 100.901,53 0.0 9991.0 5.0 04.Feb.2026 220.0
NDSN NORDSON CORPORATION Produktionsmittel 100.906,91 0.0 10052.0 353.0 15.Dez.2029 450.0
COTY COTY INC 144A Consumer Non-Cyclical 100.912,98 0.0 10090.0 432.0 15.Jan.2031 560.0
BKU BANKUNITED INC Bankwesen 100.921,05 0.0 10042.0 382.0 11.Juni2030 513.0
NTRCN NUTRIEN LTD Basic Industry 100.921,80 0.0 9970.0 286.0 01.Apr.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.931,24 0.0 9974.0 289.0 06.Apr.2029 430.0
IREIM IREN SPA MTN RegS Elektro- 100.937,36 0.0 10065.0 490.0 17.Jan.2031 25.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.949,21 0.0 10038.0 430.0 15.Dez.2030 490.0
NRG NRG ENERGY INC 144A Elektro- 100.957,93 0.0 9967.0 415.0 15.Okt.2030 473.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.980,80 0.0 9858.0 1324.0 12.Feb.2054 562.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.980,94 0.0 10059.0 498.0 21.Feb.2031 38.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 100.980,99 0.0 10023.0 560.0 26.Mai2042 100.0
PLD PROLOGIS LP REITS 100.984,76 0.0 9968.0 239.0 15.Sept.2028 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.989,59 0.0 9928.0 1433.0 01.Apr.2063 585.0
EBAY EBAY INC Zyklische Konsumgüter 100.990,19 0.0 10016.0 285.0 06.März2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.000,30 0.0 9945.0 99.0 27.Jan.2027 330.0
GOOGL ALPHABET INC (FXD) Technologie 101.000,77 0.0 10025.0 261.0 15.Nov.2028 388.0
ROP ROPER TECHNOLOGIES INC Technologie 101.001,40 0.0 9976.0 692.0 15.Okt.2034 490.0
CSCO CISCO SYSTEMS INC Technologie 101.007,72 0.0 9988.0 12.0 28.Feb.2026 295.0
UAL UNITED AIRLINES INC Transport 101.021,93 0.0 10234.0 563.0 15.Aug.2038 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.023,38 0.0 10097.0 592.0 12.Jan.2033 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.025,92 0.0 10066.0 89.0 17.Dez.2026 457.0
PLD PROLOGIS LP REITS 101.026,23 0.0 10062.0 611.0 15.Juni2033 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 101.027,70 0.0 9906.0 1173.0 04.März2046 538.0
DUK DUKE ENERGY CORP Elektro- 101.030,45 0.0 10088.0 94.0 05.Jan.2027 485.0
ICADFP ICADE RegS REITS 101.035,71 0.0 10032.0 485.0 18.Jan.2031 63.0
CMA COMERICA INCORPORATED Bankwesen 101.036,25 0.0 9920.0 272.0 01.Feb.2029 400.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.044,62 0.0 10061.0 117.0 15.Juni2027 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.051,88 0.0 9984.0 105.0 27.März2027 400.0
FDX FEDEX CORP Transport 101.057,33 0.0 10002.0 246.0 17.Okt.2028 420.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 101.063,34 0.0 9981.0 241.0 26.Sept.2028 410.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 101.064,72 0.0 9913.0 494.0 01.März2052 513.0
DUK DUKE ENERGY OHIO INC Elektro- 101.067,64 0.0 9942.0 1318.0 01.Apr.2053 565.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 101.070,96 0.0 10054.0 392.0 01.Juni2030 427.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.073,39 0.0 9981.0 246.0 15.Sept.2028 375.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.076,98 0.0 10065.0 94.0 15.Juni2027 500.0
BKH BLACK HILLS CORPORATION Elektro- 101.105,79 0.0 9979.0 439.0 31.Jan.2031 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 101.120,30 0.0 10033.0 605.0 15.Mai2033 465.0
ENIIM ENI SPA 144A Energie 101.123,69 0.0 9946.0 965.0 01.Okt.2040 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 101.128,55 0.0 9985.0 157.0 09.Sept.2027 363.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 101.129,07 0.0 10004.0 198.0 03.Apr.2028 380.0
PEP PEPSICO INC Consumer Non-Cyclical 101.133,45 0.0 9961.0 194.0 18.Feb.2028 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.135,86 0.0 6705.0 1513.0 02.Dez.2051 310.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.140,30 0.0 10112.0 353.0 15.Jan.2030 575.0
FISV FISERV INC Technologie 101.140,60 0.0 9894.0 668.0 12.Aug.2034 515.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 101.141,01 0.0 10082.0 314.0 20.Juni2029 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 101.141,24 0.0 10096.0 228.0 01.Juli2028 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.143,82 0.0 10001.0 162.0 01.Okt.2027 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 101.154,75 0.0 9955.0 53.0 01.Aug.2026 350.0
CVX CHEVRON USA INC Energie 101.156,08 0.0 10027.0 1119.0 15.Nov.2043 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.162,78 0.0 10110.0 88.0 12.Jan.2027 535.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.165,70 0.0 10115.0 389.0 15.Juli2030 620.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.171,17 0.0 10095.0 552.0 25.Sept.2031 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 101.173,97 0.0 10064.0 223.0 28.Mai2028 400.0
ALLY ALLY FINANCIAL INC Bankwesen 101.178,78 0.0 10069.0 128.0 09.Juni2027 475.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 101.179,74 0.0 9967.0 233.0 21.Aug.2028 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.184,09 0.0 10107.0 95.0 08.Jan.2027 525.0
CHRW CH ROBINSON WORLDWIDE INC Transport 101.187,05 0.0 10013.0 201.0 15.Apr.2028 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.187,38 0.0 10030.0 530.0 09.Mai2032 475.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.197,32 0.0 10071.0 593.0 15.Juni2033 570.0
ETR ENTERGY CORP (NC10.25) Elektro- 101.203,33 0.0 10003.0 745.0 15.Juni2056 610.0
VTRS MYLAN INC Consumer Non-Cyclical 101.211,85 0.0 10006.0 200.0 15.Apr.2028 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.218,23 0.0 10048.0 608.0 17.Mai2033 450.0
ESGR ENSTAR GROUP LTD Versicherung 101.219,37 0.0 10060.0 298.0 01.Juni2029 495.0
ENBCN ENBRIDGE INC Energie 101.221,94 0.0 10041.0 754.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Elektro- 101.225,83 0.0 9982.0 151.0 01.Sept.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 101.233,65 0.0 9969.0 557.0 15.Sept.2032 460.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.239,17 0.0 10112.0 566.0 25.Nov.2031 75.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 101.242,04 0.0 9985.0 330.0 17.Sept.2029 420.0
NK IMERYS S.A. RegS Produktionsmittel 101.260,26 0.0 10067.0 527.0 15.Juli2031 100.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 101.261,70 0.0 9976.0 104.0 17.Feb.2027 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.262,51 0.0 10098.0 523.0 27.Mai2031 38.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.286,54 0.0 9898.0 1354.0 15.Aug.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.287,59 0.0 10070.0 126.0 01.Juni2027 470.0
ENBCN ENBRIDGE INC Energie 101.289,38 0.0 10096.0 223.0 20.Juni2028 460.0
AMGN AMGEN INC Consumer Non-Cyclical 101.299,56 0.0 9963.0 321.0 18.Aug.2029 405.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.302,32 0.0 10102.0 547.0 12.Sept.2031 70.0
K KELLANOVA Consumer Non-Cyclical 101.307,34 0.0 10058.0 206.0 15.Mai2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.307,56 0.0 10093.0 223.0 15.Juni2028 440.0
DVN DEVON ENERGY CORPORATION Energie 101.307,64 0.0 9998.0 40.0 15.Okt.2027 525.0
SO GEORGIA POWER COMPANY Elektro- 101.308,80 0.0 10012.0 249.0 01.Okt.2028 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 101.310,04 0.0 9920.0 991.0 17.Aug.2040 510.0
TRICN TR FINANCE LLC Technologie 101.311,41 0.0 10048.0 1089.0 23.Nov.2043 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.312,21 0.0 9970.0 744.0 15.Sept.2035 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.314,71 0.0 10122.0 142.0 09.Juli2027 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.320,44 0.0 10092.0 181.0 13.Dez.2027 440.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 101.321,99 0.0 10045.0 211.0 01.Mai2028 420.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 101.326,29 0.0 10076.0 255.0 01.Dez.2028 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 101.326,42 0.0 9989.0 244.0 15.Sept.2028 405.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 101.329,93 0.0 10035.0 747.0 15.Nov.2035 535.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 101.333,14 0.0 10067.0 746.0 15.Dez.2035 565.0
WLK WESTLAKE CORP Basic Industry 101.335,26 0.0 10026.0 740.0 15.Nov.2035 555.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 101.341,84 0.0 9986.0 736.0 07.Okt.2035 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.348,26 0.0 9977.0 233.0 20.Aug.2028 390.0
AEMSPA A2A SPA MTN RegS Local Authority 101.350,86 0.0 10098.0 533.0 15.Juli2031 63.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.357,16 0.0 10013.0 197.0 01.Apr.2028 420.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 101.357,38 0.0 10088.0 224.0 09.Juni2028 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.357,94 0.0 10037.0 374.0 29.Apr.2030 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.368,77 0.0 10089.0 1373.0 15.Juni2054 560.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 101.368,85 0.0 10090.0 599.0 15.Juni2033 540.0
SO MISSISSIPPI POWER COMPANY Elektro- 101.369,46 0.0 6615.0 1472.0 30.Juli2051 310.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.371,03 0.0 9992.0 12.0 01.März2026 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.389,13 0.0 9991.0 199.0 02.März2028 396.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 101.397,33 0.0 10070.0 517.0 09.Juni2031 100.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 101.402,83 0.0 10092.0 1366.0 15.Juni2054 565.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 101.404,27 0.0 10061.0 377.0 31.Mai2030 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.408,49 0.0 10126.0 657.0 05.Jan.2034 480.0
HERIM HERA SPA MTN RegS Government Sponsored 101.408,69 0.0 10137.0 479.0 03.Dez.2030 25.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 101.413,60 0.0 10080.0 222.0 28.Mai2028 463.0
DOW DOW CHEMICAL CO Basic Industry 101.414,67 0.0 9962.0 701.0 15.März2035 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.417,00 0.0 10071.0 384.0 17.Mai2030 430.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.418,11 0.0 10106.0 547.0 07.Okt.2031 113.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.420,93 0.0 10062.0 81.0 15.Nov.2026 470.0
PLD PROLOGIS LP REITS 101.426,49 0.0 10008.0 238.0 15.Sept.2028 400.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 101.436,36 0.0 9964.0 227.0 01.Aug.2028 392.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.437,87 0.0 10009.0 156.0 07.Sept.2027 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.443,06 0.0 10068.0 214.0 15.Mai2028 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.446,20 0.0 10107.0 222.0 15.Juni2028 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.449,33 0.0 9923.0 827.0 01.Nov.2037 575.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.454,12 0.0 10083.0 142.0 29.Nov.2027 475.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 101.458,41 0.0 9928.0 539.0 05.Aug.2032 487.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.458,75 0.0 10029.0 335.0 15.Okt.2029 463.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 101.460,10 0.0 10050.0 122.0 27.Okt.2027 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.464,73 0.0 10145.0 439.0 15.Jan.2031 480.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.478,41 0.0 9983.0 186.0 16.Feb.2028 395.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 101.479,36 0.0 9834.0 614.0 22.Jan.2033 275.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.491,82 0.0 10062.0 494.0 10.Nov.2032 474.0
DOC DOC DR LLC REITS 101.492,59 0.0 10005.0 97.0 15.März2027 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.494,09 0.0 9943.0 632.0 01.März2034 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 101.500,49 0.0 10148.0 757.0 15.Jan.2036 560.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.502,21 0.0 10040.0 161.0 15.Okt.2027 435.0
MPLX MPLX LP Energie 101.504,10 0.0 9996.0 94.0 01.März2027 413.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 101.505,44 0.0 9947.0 399.0 05.Sept.2035 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.508,00 0.0 10084.0 615.0 12.Juli2032 113.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 101.508,86 0.0 10149.0 357.0 15.Jan.2030 515.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 101.509,48 0.0 9987.0 570.0 01.Feb.2033 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.510,91 0.0 10150.0 649.0 15.Jan.2034 500.0
WEC WEC ENERGY GROUP INC Elektro- 101.521,53 0.0 10151.0 185.0 15.Jan.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 101.524,50 0.0 10051.0 377.0 15.Apr.2030 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.526,51 0.0 10151.0 274.0 15.Jan.2029 480.0
PSX PHILLIPS 66 CO (NC5.25) Energie 101.539,26 0.0 9961.0 417.0 15.März2056 588.0
HCA HCA INC Consumer Non-Cyclical 101.540,15 0.0 9976.0 1403.0 01.Apr.2064 610.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.543,37 0.0 10100.0 391.0 06.Juni2030 485.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 101.550,89 0.0 9989.0 1334.0 01.Apr.2054 570.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 101.559,58 0.0 10021.0 770.0 09.Feb.2036 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.561,98 0.0 10149.0 188.0 10.Jan.2028 460.0
SR SPIRE INC (30.5NC10.25) Erdgas 101.571,46 0.0 10064.0 735.0 01.Juni2056 645.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.572,66 0.0 10005.0 279.0 11.März2029 438.0
TMUS T-MOBILE USA INC Kommunikation 101.576,64 0.0 10156.0 230.0 15.Juli2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.581,23 0.0 9983.0 50.0 28.Juli2026 375.0
TRGP TARGA RESOURCES CORP Energie 101.583,15 0.0 10137.0 132.0 01.Juli2027 520.0
O REALTY INCOME CORPORATION REITS 101.606,26 0.0 9995.0 139.0 15.Aug.2027 395.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.607,74 0.0 10111.0 525.0 23.Juni2031 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 101.617,83 0.0 10080.0 582.0 08.Feb.2032 75.0
K KELLANOVA Consumer Non-Cyclical 101.619,53 0.0 10066.0 1343.0 16.Mai2054 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.622,95 0.0 10121.0 392.0 15.Juni2030 480.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 101.625,69 0.0 10153.0 569.0 15.Dez.2031 93.0
UAL UNITED AIRLINES INC Transport 101.631,47 0.0 10280.0 554.0 15.Aug.2038 588.0
DUK DUKE ENERGY CORP Elektro- 101.634,76 0.0 9975.0 548.0 15.Aug.2032 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.640,39 0.0 10010.0 59.0 27.Aug.2026 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.642,71 0.0 10073.0 170.0 01.Nov.2027 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.643,20 0.0 9960.0 670.0 15.Aug.2034 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.646,78 0.0 10144.0 559.0 19.Nov.2031 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 101.647,86 0.0 10027.0 750.0 06.März2034 138.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 101.648,05 0.0 8131.0 1163.0 15.Juli2044 440.0
AEP INDIANA MICHIGAN POWER CO Elektro- 101.653,64 0.0 6709.0 1456.0 01.Mai2051 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 101.657,82 0.0 10138.0 551.0 07.Okt.2031 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 101.674,46 0.0 10031.0 239.0 26.Sept.2028 445.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.694,07 0.0 10087.0 526.0 17.Mai2033 502.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.695,12 0.0 10159.0 141.0 09.Juli2027 535.0
IR INGERSOLL RAND INC Produktionsmittel 101.699,21 0.0 10121.0 1361.0 15.Juni2054 570.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 101.699,53 0.0 10108.0 741.0 01.Juni2035 495.0
MS MORGAN STANLEY MTN Bankwesen 101.702,32 0.0 10016.0 62.0 08.Sept.2026 435.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.702,77 0.0 10169.0 277.0 15.Jan.2030 503.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.706,23 0.0 9938.0 1330.0 15.Aug.2053 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.706,46 0.0 10121.0 644.0 05.Dez.2033 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.706,60 0.0 10053.0 68.0 24.Apr.2029 517.0
ENELCH ENEL CHILE SA Elektro- 101.706,65 0.0 10125.0 211.0 12.Juni2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.712,06 0.0 10006.0 91.0 15.Feb.2027 395.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 101.717,01 0.0 10021.0 328.0 10.Sept.2029 430.0
RELLN RELX FINANCE BV RegS Technologie 101.721,50 0.0 10085.0 587.0 10.März2032 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.722,90 0.0 10007.0 409.0 04.Sept.2030 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 101.724,04 0.0 10079.0 375.0 01.Mai2030 449.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 101.726,68 0.0 9953.0 1305.0 02.Sept.2054 590.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.727,87 0.0 10165.0 277.0 10.Jan.2029 471.0
ERGIM ERG SPA MTN RegS Elektro- 101.731,73 0.0 10139.0 545.0 15.Sept.2031 88.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 101.735,87 0.0 10023.0 155.0 08.Sept.2028 424.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.738,43 0.0 10072.0 696.0 01.Nov.2034 490.0
T AT&T INC Kommunikation 101.752,78 0.0 9975.0 1013.0 19.Mai2038 260.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.754,84 0.0 10076.0 575.0 24.Jan.2032 88.0
FLEX FLEX LTD Technologie 101.760,38 0.0 10134.0 300.0 15.Juni2029 488.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 101.765,88 0.0 10068.0 597.0 24.Apr.2033 475.0
AVGO BROADCOM INC Technologie 101.785,29 0.0 10173.0 135.0 12.Juli2027 505.0
D DOMINION ENERGY INC Elektro- 101.786,63 0.0 10101.0 213.0 15.Mai2028 460.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.787,26 0.0 10121.0 86.0 07.Dez.2026 535.0
DELL DELL INTERNATIONAL LLC Technologie 101.796,88 0.0 9980.0 359.0 01.Feb.2030 435.0
KIM KIMCO REALTY OP LLC REITS 101.797,90 0.0 9969.0 578.0 01.Feb.2033 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.806,52 0.0 10164.0 319.0 02.Juli2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.811,09 0.0 10106.0 214.0 15.Mai2028 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.812,77 0.0 10107.0 209.0 15.Mai2028 440.0
T AT&T INC Kommunikation 101.812,88 0.0 10022.0 90.0 01.März2027 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 101.828,53 0.0 10135.0 504.0 22.März2031 50.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.833,27 0.0 10125.0 86.0 07.Dez.2026 539.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.833,51 0.0 10182.0 273.0 15.Jan.2029 525.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 101.837,29 0.0 10171.0 566.0 01.Dez.2031 88.0
VTR VENTAS REALTY LP REITS 101.840,71 0.0 10104.0 418.0 15.Nov.2030 475.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.841,52 0.0 9953.0 715.0 17.Jan.2034 200.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 101.848,15 0.0 10024.0 673.0 30.Sept.2034 545.0
WSTP WESTPAC BANKING CORP Bankwesen 101.848,71 0.0 10028.0 152.0 26.Aug.2027 404.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 101.869,08 0.0 10140.0 695.0 15.Dez.2034 540.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.876,18 0.0 10024.0 62.0 09.Sept.2026 465.0
TRMB TRIMBLE INC Technologie 101.891,44 0.0 10147.0 211.0 15.Juni2028 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 101.897,08 0.0 10164.0 646.0 11.Nov.2032 125.0
PEP PEPSICO INC Consumer Non-Cyclical 101.900,33 0.0 10096.0 71.0 10.Nov.2026 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.901,70 0.0 10074.0 113.0 15.Apr.2027 460.0
DOW DOW CHEMICAL CO Basic Industry 101.909,59 0.0 9975.0 637.0 15.Feb.2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.928,77 0.0 10187.0 188.0 12.Jan.2028 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.933,19 0.0 10019.0 239.0 18.Aug.2028 425.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.940,72 0.0 10192.0 696.0 15.Jan.2035 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.942,43 0.0 10063.0 376.0 18.März2030 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 101.944,92 0.0 10165.0 550.0 01.Okt.2031 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.946,79 0.0 9956.0 1310.0 15.Aug.2053 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 101.957,76 0.0 10153.0 210.0 15.Juni2028 495.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.959,36 0.0 6737.0 426.0 24.Juli2030 175.0
OMC OMNICOM GROUP INC Kommunikation 101.960,86 0.0 10150.0 599.0 15.Juni2033 538.0
CUCN CU INC Elektro- 101.967,29 0.0 6688.0 1239.0 02.Sept.2044 409.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.967,83 0.0 10118.0 249.0 15.Nov.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.973,81 0.0 10146.0 393.0 05.Juni2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.976,43 0.0 10035.0 238.0 25.Aug.2028 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 101.985,40 0.0 10114.0 650.0 25.Mai2034 600.0
BA BOEING CO Produktionsmittel 101.989,00 0.0 10094.0 110.0 01.Mai2027 504.0
TRGP TARGA RESOURCES CORP Energie 101.993,54 0.0 10173.0 1261.0 01.Juli2052 625.0
EUROGR EUROGRID GMBH RegS Elektro- 102.000,97 0.0 10113.0 600.0 15.Mai2032 111.0
AVGO BROADCOM INC Technologie 102.013,16 0.0 10010.0 514.0 15.Feb.2032 455.0
BBY BEST BUY CO INC Zyklische Konsumgüter 102.016,92 0.0 10072.0 239.0 01.Okt.2028 445.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 102.016,94 0.0 10001.0 399.0 11.Sept.2035 578.0
AEE AMEREN CORPORATION Elektro- 102.020,02 0.0 10131.0 77.0 01.Dez.2026 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.025,66 0.0 10137.0 494.0 21.Feb.2031 63.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 102.030,96 0.0 10042.0 106.0 25.Feb.2027 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.037,04 0.0 10113.0 1374.0 15.Nov.2055 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 102.052,45 0.0 10047.0 516.0 16.März2032 474.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.054,66 0.0 10012.0 400.0 11.Aug.2030 450.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 102.056,85 0.0 10156.0 383.0 16.Juni2030 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 102.056,87 0.0 6756.0 1827.0 15.Okt.2050 163.0
SO GEORGIA POWER COMPANY Elektro- 102.065,76 0.0 10127.0 533.0 15.Mai2032 470.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 102.073,99 0.0 9934.0 928.0 18.Jan.2037 238.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.075,29 0.0 9990.0 575.0 01.Feb.2033 475.0
PVH PVH CORP Zyklische Konsumgüter 102.077,15 0.0 10157.0 385.0 13.Juni2030 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.077,39 0.0 10196.0 567.0 11.Dez.2031 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.077,45 0.0 10024.0 270.0 01.Feb.2029 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 100.797,89 0.0 10075.0 512.0 25.März2031 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.832,18 0.0 10082.0 508.0 10.März2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.927,59 0.0 10092.0 512.0 24.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.094,51 0.0 10100.0 523.0 12.Mai2031 13.0
NRWBK NRW BANK MTN RegS Local Authority 101.186,93 0.0 10119.0 499.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 101.366,12 0.0 10029.0 763.0 13.März2034 110.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 101.903,17 0.0 6688.0 2449.0 11.Juli2068 175.0
NYC NEW YORK N Y Local Authority 101.089,05 0.0 9981.0 959.0 01.Okt.2045 556.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 100.048,20 0.0 9473.0 667.0 01.Sept.2047 350.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 99.460,43 0.0 9838.0 674.0 19.März2033 113.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 99.465,22 0.0 9830.0 332.0 01.Okt.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.466,48 0.0 9838.0 1407.0 15.Nov.2056 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.490,20 0.0 9900.0 81.0 15.Nov.2026 290.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.495,72 0.0 9892.0 123.0 05.Mai2027 290.0
HUM HUMANA INC Versicherung 99.503,14 0.0 9825.0 1306.0 01.Mai2055 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.504,33 0.0 9729.0 1297.0 01.März2055 590.0
ELV ELEVANCE HEALTH INC Versicherung 99.506,56 0.0 9949.0 775.0 15.Jan.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.526,20 0.0 9867.0 426.0 29.Okt.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 99.529,12 0.0 9839.0 287.0 15.März2029 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.546,41 0.0 9873.0 592.0 29.März2032 88.0
ES NSTAR ELECTRIC CO Elektro- 99.548,03 0.0 9901.0 125.0 15.Mai2027 320.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.550,47 0.0 9955.0 576.0 15.Jan.2032 100.0
MMM 3M CO MTN Produktionsmittel 99.551,48 0.0 9882.0 66.0 19.Sept.2026 225.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 99.553,13 0.0 9841.0 101.0 04.Feb.2028 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 99.554,25 0.0 9954.0 915.0 14.Jan.2036 150.0
V VISA INC Technologie 99.558,86 0.0 9863.0 156.0 15.Sept.2027 275.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.560,82 0.0 9773.0 1331.0 15.März2053 545.0
CCI CROWN CASTLE INC Kommunikation 99.561,67 0.0 9859.0 111.0 15.März2027 290.0
ETN EATON CORPORATION Produktionsmittel 99.570,32 0.0 9818.0 598.0 15.März2033 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.571,70 0.0 9947.0 584.0 10.Jan.2033 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.573,12 0.0 9936.0 40.0 15.Juni2026 245.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.573,83 0.0 9923.0 134.0 08.Juni2027 325.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.577,51 0.0 9700.0 1310.0 01.Feb.2054 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 99.580,16 0.0 9835.0 752.0 13.Okt.2035 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 99.580,78 0.0 9926.0 212.0 15.Juni2028 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.585,22 0.0 9939.0 40.0 15.Juni2026 230.0
PEP PEPSICO INC Consumer Non-Cyclical 99.586,35 0.0 9893.0 70.0 06.Okt.2026 238.0
AR ANTERO RESOURCES CORP Energie 99.587,59 0.0 9959.0 766.0 01.Feb.2036 540.0
ADSK AUTODESK INC Technologie 99.589,17 0.0 9929.0 131.0 15.Juni2027 350.0
LUV SOUTHWEST AIRLINES CO Transport 99.589,97 0.0 9908.0 81.0 15.Nov.2026 300.0
DOC DOC DR LLC REITS 99.591,48 0.0 9958.0 184.0 15.Jan.2028 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 99.597,52 0.0 9885.0 759.0 11.Mai2035 413.0
DGFP VINCI SA MTN RegS Transport 99.600,51 0.0 9959.0 582.0 09.Jan.2032 50.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.604,21 0.0 9933.0 592.0 03.Feb.2032 25.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 99.604,71 0.0 9849.0 333.0 15.Okt.2029 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.607,60 0.0 9868.0 294.0 15.Apr.2029 365.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.610,67 0.0 9778.0 1351.0 15.März2054 545.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.639,32 0.0 9963.0 539.0 01.Juli2031 1.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.639,69 0.0 9719.0 1341.0 01.Aug.2053 535.0
STNFRD STANFORD UNIVERSITY Industrial Other 99.651,52 0.0 7896.0 1366.0 01.Mai2048 365.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.656,11 0.0 9781.0 1324.0 15.März2053 550.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.664,05 0.0 9858.0 108.0 01.März2027 290.0
WDAY WORKDAY INC Technologie 99.674,44 0.0 9860.0 292.0 01.Apr.2029 370.0
FE FIRSTENERGY CORPORATION Elektro- 99.683,60 0.0 9967.0 134.0 15.Juli2027 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.689,50 0.0 9968.0 278.0 15.Jan.2029 388.0
LRFP LEGRAND SA RegS Produktionsmittel 99.720,02 0.0 9960.0 559.0 06.Okt.2031 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.734,01 0.0 9892.0 63.0 09.Sept.2026 230.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.742,69 0.0 9891.0 68.0 27.Sept.2026 275.0
HPQ HP INC Technologie 99.749,59 0.0 9874.0 295.0 15.Apr.2029 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.752,90 0.0 9822.0 690.0 17.Sept.2034 465.0
ALL ALLSTATE CORPORATION (THE) Versicherung 99.760,58 0.0 9948.0 86.0 15.Dez.2026 328.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 99.764,81 0.0 9891.0 52.0 30.Juli2026 185.0
NATSER NATS (EN ROUTE) PLC RegS Transport 99.768,58 0.0 12324.0 274.0 31.März2031 138.0
DINO HF SINCLAIR CORP Energie 99.769,77 0.0 9846.0 410.0 01.Okt.2030 450.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 99.780,37 0.0 9788.0 1204.0 15.Sept.2048 565.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 99.790,75 0.0 9979.0 281.0 22.Jan.2030 403.0
D DOMINION ENERGY INC Elektro- 99.791,37 0.0 9942.0 24.0 15.Apr.2026 145.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.795,40 0.0 9932.0 193.0 01.März2028 380.0
EXC EXELON CORPORATION Elektro- 99.797,48 0.0 9937.0 732.0 15.Juni2035 495.0
EQR ERP OPERATING LP REITS 99.798,78 0.0 9921.0 77.0 01.Nov.2026 285.0
EBAY EBAY INC Zyklische Konsumgüter 99.803,53 0.0 9939.0 128.0 05.Juni2027 360.0
EPR EPR PROPERTIES REITS 99.820,38 0.0 9899.0 423.0 15.Nov.2030 475.0
AN AUTONATION INC Zyklische Konsumgüter 99.828,40 0.0 9918.0 168.0 15.Nov.2027 380.0
GOOGL ALPHABET INC Technologie 99.830,09 0.0 9899.0 57.0 15.Aug.2026 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.831,15 0.0 9859.0 149.0 15.Aug.2027 295.0
C CITIGROUP INC Bankwesen 99.838,46 0.0 9977.0 93.0 10.Jan.2028 389.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.840,38 0.0 9879.0 533.0 15.Apr.2032 415.0
FTV FORTIVE CORP Produktionsmittel 99.841,54 0.0 9957.0 40.0 15.Juni2026 315.0
OKE ONEOK INC Energie 99.843,21 0.0 9981.0 133.0 13.Juli2027 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.846,05 0.0 9932.0 81.0 15.Nov.2026 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.858,93 0.0 9753.0 1337.0 15.Aug.2054 555.0
EXR EXTRA SPACE STORAGE LP REITS 99.862,01 0.0 9972.0 45.0 01.Juli2026 350.0
SANFP SANOFI SA Consumer Non-Cyclical 99.869,70 0.0 9960.0 221.0 19.Juni2028 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 99.870,89 0.0 9885.0 160.0 19.Sept.2027 315.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 99.873,71 0.0 9986.0 763.0 15.Jan.2036 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.877,30 0.0 9985.0 805.0 14.Jan.2036 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.882,16 0.0 9758.0 1332.0 14.Aug.2053 545.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 99.887,47 0.0 9985.0 87.0 12.Jan.2027 365.0
AEDBB AEDIFICA SA RegS REITS 99.898,85 0.0 9959.0 546.0 09.Sept.2031 75.0
CNA CNA FINANCIAL CORP Versicherung 99.900,24 0.0 9909.0 296.0 01.Mai2029 390.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.903,36 0.0 9989.0 271.0 15.Jan.2029 430.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.922,22 0.0 9950.0 83.0 01.Dez.2026 340.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.930,43 0.0 9992.0 132.0 15.Juli2027 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.962,68 0.0 9986.0 440.0 08.Jan.2031 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.964,77 0.0 9986.0 439.0 08.Jan.2031 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.969,00 0.0 9951.0 26.0 24.Apr.2026 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.970,02 0.0 9911.0 1017.0 15.Nov.2040 505.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.972,02 0.0 9930.0 123.0 03.Mai2027 330.0
EXR EXTRA SPACE STORAGE LP REITS 99.974,85 0.0 9964.0 173.0 15.Dez.2027 388.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.978,23 0.0 9933.0 604.0 05.Mai2032 80.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.980,32 0.0 9854.0 145.0 01.Aug.2027 315.0
T AT&T INC Kommunikation 99.986,64 0.0 9798.0 976.0 01.Sept.2040 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.989,10 0.0 9911.0 65.0 16.Sept.2026 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.992,93 0.0 9910.0 778.0 15.Mai2036 525.0
LIN LINDE PLC RegS Basic Industry 99.996,72 0.0 9849.0 831.0 31.März2035 163.0
VNT VONTIER CORP Produktionsmittel 100.016,35 0.0 9949.0 20.0 01.Apr.2026 180.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 100.018,29 0.0 9894.0 110.0 15.März2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.023,37 0.0 9930.0 74.0 19.Okt.2026 301.0
JPM JPMORGAN CHASE & CO Bankwesen 100.025,52 0.0 9975.0 40.0 15.Juni2026 320.0
SO GEORGIA POWER COMPANY Elektro- 100.033,77 0.0 9840.0 1380.0 01.Okt.2055 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 100.034,28 0.0 9939.0 749.0 15.Dez.2035 550.0
DTE DTE ENERGY COMPANY Elektro- 100.035,52 0.0 9920.0 69.0 01.Okt.2026 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.037,96 0.0 9932.0 593.0 22.März2032 75.0
SRE SEMPRA Erdgas 100.039,75 0.0 9848.0 187.0 01.Feb.2028 340.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.043,24 0.0 9819.0 1327.0 15.März2053 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.044,27 0.0 9958.0 124.0 01.Juni2027 375.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 100.052,24 0.0 9928.0 421.0 15.Nov.2030 455.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 100.077,73 0.0 9798.0 1094.0 29.März2039 225.0
V VISA INC Technologie 100.079,03 0.0 9680.0 788.0 14.Dez.2035 415.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 100.088,59 0.0 9881.0 665.0 01.März2033 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.108,12 0.0 9874.0 195.0 01.März2028 365.0
AAPL APPLE INC Technologie 100.108,28 0.0 9980.0 6.0 08.Feb.2026 70.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.108,56 0.0 9953.0 79.0 15.Nov.2026 340.0
LEA LEAR CORPORATION Zyklische Konsumgüter 100.109,86 0.0 9939.0 298.0 15.Mai2029 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.111,15 0.0 9968.0 12.0 01.März2026 115.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.119,92 0.0 10012.0 579.0 15.Jan.2032 80.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.122,67 0.0 9976.0 9.0 15.Feb.2026 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 100.125,65 0.0 9891.0 669.0 15.März2033 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.131,47 0.0 9891.0 754.0 01.Nov.2035 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 100.137,43 0.0 9889.0 198.0 15.März2028 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.145,23 0.0 9929.0 120.0 15.Apr.2027 338.0
EQT EQT CORP Energie 100.146,74 0.0 10013.0 259.0 15.Jan.2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.151,38 0.0 9960.0 23.0 13.Apr.2026 213.0
DUK DUKE ENERGY OHIO INC Elektro- 100.160,35 0.0 9829.0 1340.0 15.März2054 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.167,91 0.0 9960.0 266.0 20.Nov.2028 363.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 100.170,39 0.0 9845.0 819.0 17.Feb.2035 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.171,52 0.0 10003.0 495.0 28.Jan.2031 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.186,37 0.0 9824.0 622.0 10.Aug.2033 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.192,30 0.0 10001.0 527.0 04.Juni2031 25.0
WDSAU WOODSIDE FINANCE LTD Energie 100.193,72 0.0 9844.0 676.0 12.Sept.2034 510.0
ET ENERGY TRANSFER LP Energie 100.196,34 0.0 9967.0 1112.0 15.Dez.2045 613.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.202,96 0.0 9988.0 219.0 15.Juni2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.212,29 0.0 9887.0 290.0 07.März2029 374.0
CVX CHEVRON CORP Energie 100.213,74 0.0 9972.0 33.0 16.Mai2026 295.0
NXPI NXP BV Technologie 100.213,80 0.0 9991.0 39.0 18.Juni2026 388.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.216,98 0.0 9925.0 115.0 29.März2027 325.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 100.220,42 0.0 9856.0 1060.0 30.März2043 563.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.236,74 0.0 9983.0 78.0 06.Dez.2026 370.0
AEP INDIANA MICHIGAN POWER CO Elektro- 100.241,37 0.0 9959.0 211.0 15.Mai2028 385.0
C CITIGROUP INC Bankwesen 100.244,41 0.0 9949.0 73.0 21.Okt.2026 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.246,92 0.0 9979.0 632.0 23.Sept.2032 125.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.255,15 0.0 9966.0 380.0 11.Juni2030 615.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.257,16 0.0 9879.0 593.0 22.März2033 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.258,58 0.0 9974.0 581.0 04.Dez.2032 445.0
DELL DELL INTERNATIONAL LLC Technologie 100.259,38 0.0 9804.0 703.0 01.Feb.2035 485.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 100.259,92 0.0 9857.0 821.0 23.Feb.2035 163.0
AMGN AMGEN INC Consumer Non-Cyclical 100.265,30 0.0 9920.0 57.0 19.Aug.2026 260.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 100.267,98 0.0 9929.0 377.0 15.Apr.2030 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.268,05 0.0 9863.0 1339.0 01.Apr.2054 560.0
ESS ESSEX PORTFOLIO LP REITS 100.272,99 0.0 9952.0 117.0 01.Mai2027 363.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 100.285,37 0.0 6544.0 1226.0 22.Juli2044 405.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.289,87 0.0 10004.0 548.0 10.Sept.2031 63.0
CTRA COTERRA ENERGY INC Energie 100.290,87 0.0 9963.0 119.0 15.Mai2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.293,84 0.0 10021.0 656.0 10.Jan.2034 490.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.296,98 0.0 9965.0 210.0 15.Mai2028 380.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 100.299,07 0.0 9899.0 147.0 15.Aug.2027 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.303,77 0.0 10027.0 128.0 13.Juli2027 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.303,98 0.0 9939.0 70.0 05.Okt.2026 324.0
EQR ERP OPERATING LP REITS 100.307,57 0.0 9874.0 690.0 15.Sept.2034 465.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 100.318,11 0.0 9965.0 210.0 17.Mai2028 405.0
ENBCN ENBRIDGE INC Energie 100.321,04 0.0 9962.0 447.0 15.Feb.2031 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.324,71 0.0 10031.0 362.0 15.Jan.2030 430.0
AL AIR LEASE CORPORATION Finanzunternehmen 100.333,45 0.0 9928.0 111.0 01.Apr.2027 363.0
SO SOUTHERN POWER COMPANY Elektro- 100.334,06 0.0 9874.0 743.0 01.Okt.2035 490.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.346,68 0.0 6547.0 1431.0 01.Aug.2050 313.0
TRV TRAVELERS COMPANIES INC Versicherung 100.359,36 0.0 6658.0 1506.0 08.Juni2051 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.375,32 0.0 9969.0 455.0 15.März2031 420.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.375,50 0.0 10001.0 636.0 08.Sept.2032 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.387,53 0.0 9892.0 196.0 15.Feb.2028 350.0
AAPL APPLE INC Technologie 100.394,65 0.0 9929.0 53.0 04.Aug.2026 245.0
UNM UNUM GROUP Versicherung 100.401,87 0.0 9989.0 1312.0 15.Juni2054 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.408,33 0.0 10022.0 135.0 01.Juli2027 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.411,17 0.0 9967.0 590.0 10.März2032 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.412,05 0.0 9991.0 214.0 01.Juni2028 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.421,64 0.0 9609.0 1108.0 30.Okt.2038 188.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.424,96 0.0 10007.0 268.0 15.Dez.2028 415.0
CLX CLOROX COMPANY Consumer Non-Cyclical 100.425,13 0.0 9976.0 210.0 15.Mai2028 390.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 100.432,27 0.0 9948.0 1092.0 15.Nov.2043 562.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.434,17 0.0 9897.0 190.0 15.Feb.2028 350.0
ATH ATHENE HOLDING LTD Versicherung 100.437,15 0.0 9861.0 1251.0 01.Apr.2054 625.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 100.451,13 0.0 6664.0 1527.0 29.Apr.2061 380.0
MCO MOODYS CORPORATION Technologie 100.453,64 0.0 9859.0 551.0 08.Aug.2032 425.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 100.453,95 0.0 10044.0 1111.0 15.Jan.2044 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.467,76 0.0 10045.0 48.0 15.Juli2026 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 100.489,77 0.0 9890.0 443.0 01.März2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.493,42 0.0 9982.0 301.0 15.Mai2029 400.0
ES EVERSOURCE ENERGY Elektro- 100.507,39 0.0 9941.0 432.0 15.Dez.2030 445.0
DVN DEVON ENERGY CORPORATION Energie 100.507,40 0.0 10049.0 221.0 15.Jan.2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 100.524,02 0.0 9902.0 188.0 07.Feb.2028 340.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 100.527,49 0.0 10051.0 389.0 15.Juli2030 619.0
SPGI S&P GLOBAL INC Technologie 100.530,61 0.0 9910.0 97.0 22.Jan.2027 295.0
PLD PROLOGIS LP REITS 100.532,46 0.0 10052.0 587.0 15.Jan.2033 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.536,53 0.0 10053.0 576.0 14.Jan.2032 100.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.538,31 0.0 9973.0 427.0 05.Nov.2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.541,98 0.0 9982.0 125.0 04.Mai2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 100.542,63 0.0 9886.0 190.0 23.Jan.2029 351.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.551,40 0.0 9990.0 265.0 01.Dez.2028 395.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 100.553,56 0.0 9972.0 251.0 01.Nov.2028 400.0
UNP UNION PACIFIC CORPORATION Transport 100.554,49 0.0 9917.0 281.0 01.März2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.568,74 0.0 9958.0 112.0 06.Apr.2027 354.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.570,23 0.0 10016.0 744.0 15.Juni2035 473.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.573,14 0.0 9935.0 53.0 03.Aug.2026 270.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.576,17 0.0 10036.0 557.0 18.Okt.2031 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.580,99 0.0 9940.0 106.0 15.März2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.582,57 0.0 9938.0 242.0 21.Sept.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.587,04 0.0 9934.0 50.0 23.Juli2026 260.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 100.594,63 0.0 9972.0 898.0 08.Okt.2036 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 100.595,37 0.0 9870.0 1011.0 01.März2041 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.599,36 0.0 9934.0 57.0 15.Aug.2026 300.0
EPR EPR PROPERTIES REITS 100.604,43 0.0 10004.0 119.0 01.Juni2027 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.606,41 0.0 9994.0 255.0 15.Nov.2028 395.0
PSX PHILLIPS 66 CO Energie 100.611,86 0.0 9921.0 193.0 01.März2028 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.612,61 0.0 9888.0 897.0 18.Apr.2036 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.622,79 0.0 9931.0 194.0 07.März2028 365.0
MOS MOSAIC CO/THE Basic Industry 100.631,11 0.0 9994.0 163.0 15.Nov.2027 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.636,25 0.0 9938.0 108.0 27.Feb.2027 325.0
OC OWENS CORNING Produktionsmittel 100.639,51 0.0 9898.0 319.0 15.Aug.2029 395.0
FDX FEDEX CORP Transport 100.643,31 0.0 9992.0 381.0 15.Mai2030 425.0
LINE LINEAGE OP LP 144A REITS 100.644,36 0.0 10063.0 396.0 15.Juli2030 525.0
PFE PFIZER INC Consumer Non-Cyclical 100.657,19 0.0 10002.0 429.0 15.Nov.2030 420.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 100.675,43 0.0 10035.0 514.0 21.Apr.2031 38.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.687,35 0.0 9939.0 561.0 01.Okt.2032 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.689,94 0.0 9842.0 1003.0 15.Aug.2041 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.695,13 0.0 9820.0 1333.0 01.Aug.2053 545.0
D DOMINION ENERGY INC Elektro- 100.696,03 0.0 9949.0 107.0 15.März2027 360.0
MPLX MPLX LP Energie 100.696,56 0.0 10017.0 166.0 01.Dez.2027 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 100.702,09 0.0 9999.0 208.0 15.Mai2028 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.702,99 0.0 9938.0 415.0 15.Sept.2030 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.709,91 0.0 10051.0 391.0 01.Juli2030 470.0
VOD VODAFONE GROUP PLC Kommunikation 100.716,38 0.0 7917.0 1338.0 17.Sept.2050 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.718,78 0.0 10003.0 584.0 15.Jan.2033 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 100.720,42 0.0 9949.0 416.0 15.Okt.2030 460.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 100.739,58 0.0 10047.0 497.0 08.Feb.2031 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.751,34 0.0 9915.0 690.0 11.Sept.2034 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.752,01 0.0 9983.0 12.0 01.März2026 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.752,08 0.0 9953.0 108.0 15.März2027 365.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.752,22 0.0 10041.0 228.0 14.Juni2028 388.0
KEY KEYCORP MTN Bankwesen 100.755,25 0.0 9989.0 215.0 30.Apr.2028 410.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 100.764,07 0.0 9939.0 450.0 15.März2031 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.769,31 0.0 9929.0 417.0 15.Okt.2030 440.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 100.769,65 0.0 64.0 487.0 20.März2031 200.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.612,76 0.0 9935.0 598.0 25.Feb.2032 25.0
THRGN THUERINGEN LAND OF RegS Local Authority 99.630,93 0.0 4976.0 2334.0 01.Dez.2051 38.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.668,51 0.0 9966.0 508.0 11.März2031 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.672,20 0.0 9924.0 585.0 20.Jan.2032 38.0
NRWBK NRW BANK MTN RegS Local Authority 99.704,57 0.0 9970.0 546.0 28.Juli2031 0.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 99.795,56 0.0 4966.0 1660.0 01.Dez.2051 265.0
NRWBK NRW BANK RegS Local Authority 99.853,93 0.0 9957.0 589.0 26.Jan.2032 25.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.346,27 0.0 10031.0 538.0 01.Juli2031 5.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.650,18 0.0 10052.0 563.0 31.Okt.2031 55.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.685,13 0.0 10067.0 497.0 27.Jan.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 100.758,25 0.0 10075.0 508.0 10.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.775,12 0.0 10069.0 533.0 16.Juni2031 13.0
NYC NEW YORK N Y Local Authority 100.129,58 0.0 9840.0 702.0 01.Sept.2037 461.0
FNCA0320 FNMA 30YR Agency Fixed Rate 99.496,47 0.0 9725.0 572.0 01.Sept.2047 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.142,65 0.0 9813.0 404.0 15.Juli2030 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.153,81 0.0 9661.0 1349.0 01.Apr.2053 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.160,15 0.0 7698.0 1266.0 01.März2048 413.0
VRSK VERISK ANALYTICS INC Technologie 98.190,48 0.0 9772.0 1146.0 15.Juni2045 550.0
CVX CHEVRON CORP Energie 98.194,41 0.0 9783.0 128.0 11.Mai2027 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.202,17 0.0 9641.0 1046.0 21.März2038 188.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 98.231,89 0.0 9724.0 153.0 20.Aug.2027 245.0
FE MONONGAHELA POWER CO 144A Elektro- 98.233,25 0.0 9777.0 1106.0 15.Dez.2043 540.0
GMT GATX CORPORATION Finanzunternehmen 98.237,29 0.0 9806.0 398.0 30.Juni2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.241,74 0.0 6450.0 1509.0 17.März2052 300.0
SO ALABAMA POWER COMPANY Elektro- 98.241,93 0.0 9676.0 558.0 01.Sept.2032 394.0
PARA PARAMOUNT GLOBAL Kommunikation 98.252,58 0.0 9684.0 196.0 15.Feb.2028 338.0
CVX CHEVRON USA INC Energie 98.272,90 0.0 9745.0 341.0 15.Okt.2029 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.281,66 0.0 9689.0 1326.0 15.Apr.2053 550.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 98.283,02 0.0 9760.0 697.0 17.Mai2033 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.312,08 0.0 9789.0 176.0 15.Nov.2027 250.0
GLW CORNING INC Technologie 98.320,15 0.0 9674.0 841.0 15.März2037 470.0
VOD VODAFONE GROUP PLC Kommunikation 98.342,07 0.0 9585.0 1405.0 10.Feb.2063 575.0
INDTOL ITR CONCESSION CO LLC 144A Transport 98.346,82 0.0 9833.0 733.0 15.Juli2035 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.376,60 0.0 9671.0 1039.0 15.Sept.2041 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.377,94 0.0 9711.0 979.0 15.Apr.2040 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.393,78 0.0 9786.0 589.0 16.Feb.2032 50.0
AIZ ASSURANT INC Versicherung 98.401,34 0.0 9692.0 367.0 22.Feb.2030 370.0
KEY KEYCORP MTN Bankwesen 98.402,09 0.0 9778.0 118.0 06.Apr.2027 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.410,55 0.0 9726.0 375.0 01.Apr.2030 395.0
GLW CORNING INC Technologie 98.412,82 0.0 9742.0 1473.0 15.Nov.2068 585.0
COLPLN COLONIAL PIPELINE CO 144A Energie 98.429,45 0.0 7767.0 1264.0 15.Apr.2048 425.0
ALLE ALLEGION PLC Produktionsmittel 98.435,40 0.0 9741.0 336.0 01.Okt.2029 350.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.467,39 0.0 9766.0 119.0 13.Apr.2027 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.480,76 0.0 9819.0 78.0 02.Nov.2026 140.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 98.494,82 0.0 9742.0 395.0 15.Apr.2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.503,68 0.0 9817.0 72.0 13.Okt.2026 130.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.516,06 0.0 9829.0 649.0 15.Okt.2032 75.0
MAA MID-AMERICA APARTMENTS LP REITS 98.520,63 0.0 9815.0 65.0 15.Sept.2026 110.0
T AT&T INC Kommunikation 98.551,24 0.0 9641.0 1351.0 01.März2057 570.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 98.572,69 0.0 9789.0 385.0 15.Mai2030 400.0
SO SOUTHERN POWER CO Elektro- 98.572,79 0.0 9684.0 1030.0 15.Sept.2041 515.0
MCO MOODYS CORPORATION Technologie 98.576,06 0.0 9857.0 189.0 15.Jan.2028 325.0
VOD VODAFONE GROUP PLC Kommunikation 98.583,17 0.0 9615.0 1287.0 10.Feb.2053 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.590,84 0.0 9811.0 1362.0 15.Juni2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.598,34 0.0 9700.0 902.0 09.Mai2036 200.0
FITB FIFTH THIRD BANCORP Bankwesen 98.610,19 0.0 9763.0 530.0 25.Apr.2033 434.0
LRCX LAM RESEARCH CORPORATION Technologie 98.617,26 0.0 6550.0 1506.0 15.Juni2050 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 98.624,10 0.0 6451.0 1497.0 15.Aug.2051 295.0
DCP DCP MIDSTREAM OPERATING LP Energie 98.625,29 0.0 9699.0 1084.0 01.Apr.2044 560.0
ELV ELEVANCE HEALTH INC Versicherung 98.634,19 0.0 9815.0 1348.0 15.Juni2054 565.0
CSX CSX CORP Transport 98.663,50 0.0 9797.0 580.0 15.Nov.2032 410.0
DSFIR DSM BV MTN RegS Basic Industry 98.692,33 0.0 9828.0 621.0 23.Juni2032 63.0
APH AMPHENOL CORPORATION Produktionsmittel 98.702,39 0.0 9779.0 1388.0 15.Nov.2054 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.714,70 0.0 9866.0 454.0 12.Apr.2031 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.726,13 0.0 9829.0 65.0 15.Sept.2026 130.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.747,74 0.0 9765.0 376.0 01.Apr.2030 375.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 98.748,99 0.0 9873.0 48.0 12.Juli2026 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.780,45 0.0 9832.0 63.0 09.Sept.2026 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.795,62 0.0 9831.0 65.0 15.Sept.2026 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.815,13 0.0 9881.0 97.0 15.Jan.2027 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.828,94 0.0 9845.0 625.0 08.Juli2032 63.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 98.835,42 0.0 14368.0 362.0 27.Juli2035 688.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 98.847,39 0.0 9882.0 1474.0 14.Juli2052 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.861,17 0.0 9861.0 805.0 04.Dez.2034 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.865,52 0.0 9885.0 660.0 15.Jan.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.867,02 0.0 9777.0 152.0 20.Aug.2027 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.878,35 0.0 9785.0 684.0 25.Mai2033 138.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.879,56 0.0 9785.0 1180.0 05.Nov.2045 520.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.887,60 0.0 9745.0 742.0 20.Jan.2034 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.906,21 0.0 9814.0 800.0 15.Mai2036 450.0
PERU PERU (REPUBLIC OF) Sovereigns 98.924,09 0.0 9769.0 668.0 11.März2033 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.933,84 0.0 9705.0 1088.0 24.Mai2039 250.0
AMGN AMGEN INC Consumer Non-Cyclical 98.947,47 0.0 9737.0 593.0 01.März2033 420.0
KD KYNDRYL HOLDINGS INC Technologie 98.952,52 0.0 9843.0 73.0 15.Okt.2026 205.0
INTC INTEL CORPORATION Technologie 98.957,09 0.0 6542.0 1402.0 15.Nov.2049 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.979,30 0.0 9825.0 299.0 01.Mai2029 350.0
DTMINC DT MIDSTREAM INC 144A Energie 98.982,77 0.0 9863.0 234.0 15.Juni2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 98.983,06 0.0 6583.0 1626.0 29.Juni2060 339.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 98.999,31 0.0 6586.0 1641.0 01.Juli2060 334.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.009,02 0.0 9847.0 56.0 12.Aug.2026 125.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.011,50 0.0 9842.0 172.0 15.Nov.2027 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.018,56 0.0 9860.0 627.0 24.Juli2032 75.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 99.031,27 0.0 9860.0 1341.0 12.Dez.2046 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.038,26 0.0 9802.0 292.0 01.Apr.2029 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 99.043,62 0.0 9862.0 619.0 17.Juni2032 63.0
O REALTY INCOME CORPORATION REITS 99.045,37 0.0 9703.0 1364.0 01.Sept.2054 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.047,64 0.0 9893.0 39.0 09.Juni2026 115.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 99.072,91 0.0 9611.0 1025.0 22.Jan.2044 613.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.079,74 0.0 9890.0 550.0 01.Juli2032 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.086,62 0.0 9808.0 682.0 28.Apr.2033 120.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 99.087,96 0.0 9721.0 1039.0 26.März2038 200.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.115,32 0.0 9822.0 102.0 04.Feb.2027 200.0
VMW VMWARE LLC Technologie 99.123,32 0.0 9854.0 57.0 15.Aug.2026 140.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.130,67 0.0 9888.0 135.0 22.Juni2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.137,36 0.0 9749.0 518.0 01.März2032 440.0
STT STATE STREET CORP Bankwesen 99.147,06 0.0 9817.0 103.0 07.Feb.2028 220.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.147,15 0.0 9828.0 101.0 01.Feb.2027 190.0
AEE UNION ELECTRIC CO Elektro- 99.147,32 0.0 9889.0 134.0 15.Juni2027 295.0
CDW CDW LLC Technologie 99.165,29 0.0 9883.0 85.0 01.Dez.2026 267.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.167,19 0.0 9735.0 1336.0 15.März2053 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.167,77 0.0 9902.0 40.0 15.Juni2026 170.0
PKG PACKAGING CORP OF AMERICA Basic Industry 99.178,26 0.0 9889.0 178.0 15.Dez.2027 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 99.201,20 0.0 9856.0 126.0 08.Mai2032 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.201,82 0.0 9747.0 653.0 01.März2034 463.0
UPS UNITED PARCEL SERVICE INC Transport 99.222,43 0.0 9871.0 171.0 15.Nov.2027 305.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 99.229,86 0.0 9824.0 157.0 15.Sept.2027 295.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.232,36 0.0 9846.0 298.0 01.Mai2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.239,76 0.0 9864.0 177.0 01.Dez.2077 480.0
UNP UNION PACIFIC CORPORATION Transport 99.248,17 0.0 9829.0 102.0 05.Feb.2027 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.256,76 0.0 9844.0 209.0 15.Apr.2028 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.259,11 0.0 9907.0 37.0 01.Juni2026 155.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 99.271,03 0.0 9890.0 544.0 15.Sept.2031 95.0
DTE DTE ELECTRIC COMPANY Elektro- 99.277,09 0.0 9770.0 1342.0 01.Apr.2053 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 99.281,60 0.0 6564.0 114.0 23.März2027 260.0
ARW ARROW ELECTRONICS INC Technologie 99.282,42 0.0 9924.0 183.0 12.Jan.2028 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.289,33 0.0 9837.0 295.0 18.Apr.2029 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.289,86 0.0 9841.0 781.0 03.Nov.2035 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.295,08 0.0 9845.0 112.0 15.März2027 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.306,07 0.0 9891.0 130.0 01.Juni2027 315.0
EXC EXELON CORPORATION Elektro- 99.343,41 0.0 9746.0 1308.0 15.März2053 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.362,14 0.0 9935.0 739.0 15.Juli2035 500.0
O REALTY INCOME CORPORATION REITS 99.366,20 0.0 9936.0 316.0 15.Juli2029 400.0
SRE SEMPRA Erdgas 99.368,53 0.0 9829.0 293.0 01.Apr.2029 370.0
ET ENERGY TRANSFER LP Energie 99.370,28 0.0 9772.0 708.0 15.März2035 490.0
PLD PROLOGIS LP REITS 99.380,65 0.0 9909.0 177.0 15.Dez.2027 338.0
HP HELMERICH AND PAYNE INC Energie 99.382,89 0.0 9870.0 687.0 01.Dez.2034 550.0
AEE AMEREN ILLINOIS COMPANY Elektro- 99.394,27 0.0 9916.0 1374.0 01.Juli2054 555.0
GNL GLOBAL NET LEASE INC 144A REITS 99.395,27 0.0 9807.0 246.0 30.Sept.2028 450.0
ITC ITC HOLDINGS CORP Elektro- 99.397,09 0.0 9883.0 170.0 15.Nov.2027 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.399,51 0.0 9812.0 111.0 15.März2082 380.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 99.399,60 0.0 9939.0 48.0 15.Juli2026 340.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 99.407,01 0.0 9868.0 1327.0 01.Juni2054 580.0
SWKS SKYWORKS SOLUTIONS INC Technologie 99.407,78 0.0 9918.0 37.0 01.Juni2026 180.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 99.428,37 0.0 10140.0 94.0 30.Sept.2027 584.0
ENBCN ENBRIDGE INC Energie 99.433,04 0.0 9942.0 137.0 15.Juli2027 370.0
MAS MASCO CORP Produktionsmittel 99.456,27 0.0 9886.0 170.0 15.Nov.2027 350.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 98.943,45 0.0 8089.0 1575.0 26.Mai2047 210.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 98.321,81 0.0 6561.0 769.0 23.Jan.2036 525.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.328,59 0.0 9831.0 580.0 08.Dez.2031 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 98.364,33 0.0 9729.0 853.0 20.Apr.2035 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.545,53 0.0 9712.0 829.0 22.Jan.2035 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 98.855,32 0.0 9885.0 587.0 12.Jan.2032 25.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.168,54 0.0 9915.0 580.0 08.Dez.2031 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.297,21 0.0 9930.0 511.0 20.März2031 0.0
CAS CALIFORNIA ST Local Authority 98.427,17 0.0 9754.0 300.0 01.Apr.2029 305.0
NYC NEW YORK N Y Local Authority 98.465,07 0.0 9723.0 1261.0 01.Okt.2051 537.0
NYC NEW YORK N Y Local Authority 98.609,89 0.0 9737.0 1371.0 01.Okt.2055 539.0
FNCA0240 FNMA 30YR Agency Fixed Rate 98.228,30 0.0 9383.0 600.0 01.Aug.2047 350.0
WDC WESTERN DIGITAL CORPORATION Technologie 96.829,61 0.0 9552.0 283.0 01.Feb.2029 285.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.865,86 0.0 9685.0 362.0 15.Jan.2030 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.876,36 0.0 9573.0 331.0 19.Aug.2029 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.910,86 0.0 9631.0 349.0 07.Nov.2029 314.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.912,98 0.0 9597.0 381.0 26.März2030 310.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.921,58 0.0 9624.0 689.0 06.Apr.2033 75.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.923,44 0.0 6428.0 1543.0 04.Dez.2051 288.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.941,69 0.0 9557.0 325.0 01.Aug.2029 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 96.942,91 0.0 6352.0 1457.0 01.Okt.2060 380.0
SPGI S&P GLOBAL INC Technologie 96.952,28 0.0 9594.0 291.0 01.März2029 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 96.953,75 0.0 9609.0 384.0 06.Apr.2030 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 96.978,33 0.0 9575.0 531.0 25.März2032 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.979,96 0.0 7712.0 1331.0 01.Dez.2047 375.0
TKR TIMKEN COMPANY Produktionsmittel 96.999,82 0.0 9580.0 530.0 01.Apr.2032 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.020,84 0.0 9669.0 637.0 01.Sept.2032 75.0
HUM HUMANA INC Versicherung 97.061,81 0.0 9575.0 328.0 15.Aug.2029 313.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 97.064,70 0.0 9655.0 888.0 07.Mai2036 200.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.069,31 0.0 9706.0 144.0 15.Juli2027 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.078,74 0.0 6402.0 1525.0 15.Okt.2050 275.0
DVN DEVON ENERGY CORP Energie 97.085,59 0.0 9707.0 1006.0 15.Juli2041 560.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 97.099,74 0.0 9642.0 387.0 15.Mai2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.102,59 0.0 6424.0 1472.0 15.Mai2050 295.0
STT STATE STREET CORP Bankwesen 97.113,52 0.0 9619.0 381.0 30.März2031 315.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 97.115,85 0.0 6427.0 1506.0 15.Mai2050 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.127,57 0.0 9524.0 1268.0 16.März2052 565.0
DIS WALT DISNEY CO Kommunikation 97.129,69 0.0 9711.0 192.0 13.Jan.2028 220.0
JPM JPMORGAN CHASE & CO Bankwesen 97.186,54 0.0 8507.0 1206.0 22.Feb.2048 426.0
FANG DIAMONDBACK ENERGY INC Energie 97.209,11 0.0 9677.0 354.0 01.Dez.2029 350.0
T AT&T INC Kommunikation 97.275,62 0.0 9554.0 1046.0 15.März2042 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.319,13 0.0 9645.0 1115.0 15.Nov.2043 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.337,30 0.0 9578.0 1337.0 01.Apr.2053 535.0
STLD STEEL DYNAMICS INC Basic Industry 97.361,84 0.0 9649.0 383.0 15.Apr.2030 345.0
UPS UNITED PARCEL SERVICE INC Transport 97.373,32 0.0 9655.0 1016.0 15.Nov.2040 488.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 97.385,54 0.0 9712.0 554.0 22.Juni2032 400.0
CDW CDW LLC Technologie 97.386,51 0.0 9698.0 269.0 01.Dez.2028 328.0
NAVCAN NAV CANADA MTN Transport 97.389,54 0.0 5660.0 1545.0 29.Sept.2050 321.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 97.390,36 0.0 9537.0 1104.0 01.Sept.2044 540.0
PSD PUGET ENERGY INC Elektro- 97.400,99 0.0 9598.0 524.0 15.März2032 422.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.403,54 0.0 9629.0 1016.0 22.Sept.2038 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.421,84 0.0 9656.0 679.0 11.März2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 97.432,04 0.0 9718.0 642.0 09.Sept.2032 63.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.434,65 0.0 9716.0 735.0 01.Nov.2033 113.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.463,01 0.0 9649.0 334.0 01.Okt.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.482,92 0.0 9747.0 1378.0 15.Jan.2054 540.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 97.487,59 0.0 9697.0 802.0 30.Sept.2034 150.0
EQIX EQUINIX INC Technologie 97.494,07 0.0 9652.0 676.0 15.März2033 100.0
SRGIM SNAM SPA MTN RegS Erdgas 97.495,03 0.0 9666.0 782.0 20.Juni2034 125.0
PARA PARAMOUNT GLOBAL Kommunikation 97.496,65 0.0 9697.0 307.0 01.Juni2029 420.0
TXN TEXAS INSTRUMENTS INC Technologie 97.497,87 0.0 9598.0 564.0 16.Aug.2032 365.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.498,03 0.0 9645.0 534.0 15.Apr.2032 415.0
MOS MOSAIC CO/THE Basic Industry 97.519,00 0.0 9657.0 1076.0 15.Nov.2043 563.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 97.543,74 0.0 9693.0 389.0 15.Mai2030 363.0
COP CONOCOPHILLIPS CO Energie 97.556,23 0.0 9754.0 1496.0 15.Jan.2065 565.0
USB US BANCORP Bankwesen 97.559,81 0.0 9618.0 324.0 30.Juli2029 300.0
FTSCN FORTISBC ENERGY INC Erdgas 97.568,99 0.0 4877.0 1630.0 13.Juli2050 254.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.587,77 0.0 9639.0 725.0 15.Apr.2035 475.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 97.649,93 0.0 9755.0 663.0 17.Nov.2032 50.0
VLO VALERO ENERGY CORPORATION Energie 97.657,38 0.0 9693.0 160.0 15.Sept.2027 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.662,61 0.0 9607.0 936.0 15.März2039 475.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.662,67 0.0 6374.0 1654.0 01.Sept.2119 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.666,82 0.0 9600.0 899.0 28.Apr.2036 200.0
SWX SOUTHWEST GAS CORP Erdgas 97.679,45 0.0 9632.0 527.0 15.März2032 405.0
PARA PARAMOUNT GLOBAL Kommunikation 97.680,85 0.0 9722.0 222.0 01.Juni2028 370.0
QBRCN VIDEOTRON LTD 144A Kommunikation 97.684,48 0.0 9737.0 278.0 15.Juni2029 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.689,76 0.0 9768.0 595.0 15.Jan.2033 420.0
MWDP WENDEL SE RegS Industrial Other 97.714,00 0.0 9613.0 736.0 18.Jan.2034 138.0
PRE PARTNERRE FINANCE B LLC Versicherung 97.740,44 0.0 9760.0 316.0 02.Juli2029 370.0
ELV ELEVANCE HEALTH INC Versicherung 97.748,99 0.0 9705.0 543.0 15.Mai2032 410.0
FISV FISERV INC Technologie 97.758,65 0.0 9748.0 133.0 01.Juni2027 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 97.767,27 0.0 4888.0 2388.0 03.Jan.2051 13.0
FOXA FOX CORP Kommunikation 97.787,29 0.0 9683.0 380.0 08.Apr.2030 350.0
ORIX ORIX CORPORATION Financial Other 97.816,26 0.0 9678.0 540.0 13.Apr.2032 400.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 97.817,79 0.0 9731.0 1311.0 15.Juni2054 588.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 97.820,02 0.0 9708.0 402.0 15.Mai2031 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.852,24 0.0 9585.0 1498.0 01.März2064 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.883,12 0.0 9692.0 148.0 01.Aug.2027 210.0
NWSA NEWS CORP 144A Kommunikation 97.884,30 0.0 9723.0 275.0 15.Mai2029 388.0
UPS UNITED PARCEL SERVICE INC Transport 97.924,81 0.0 9638.0 1279.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Kommunikation 97.928,05 0.0 9792.0 721.0 15.Jan.2035 470.0
OKE ONEOK INC Energie 97.951,68 0.0 9668.0 331.0 01.Sept.2029 340.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 97.974,42 0.0 9617.0 1252.0 01.Okt.2054 618.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.982,90 0.0 9630.0 1028.0 01.Sept.2040 450.0
UPS UNITED PARCEL SERVICE INC Transport 97.994,58 0.0 9715.0 1482.0 22.Mai2064 560.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 98.003,81 0.0 9729.0 1308.0 01.Dez.2052 567.0
GNL GLOBAL NET LEASE INC 144A REITS 98.012,82 0.0 9769.0 181.0 15.Dez.2027 375.0
BC BRUNSWICK CORP Consumer Non-Cyclical 98.018,97 0.0 9654.0 558.0 15.Sept.2032 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.025,69 0.0 9560.0 1328.0 01.Feb.2053 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.043,57 0.0 6483.0 1569.0 15.Mai2055 315.0
KMI KINDER MORGAN INC Energie 98.058,54 0.0 9736.0 1136.0 01.Juni2045 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 98.059,77 0.0 9731.0 688.0 12.Apr.2033 84.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.067,65 0.0 9756.0 1050.0 15.Juni2043 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.084,89 0.0 9806.0 96.0 11.Jan.2027 170.0
ADI ANALOG DEVICES INC Technologie 98.086,13 0.0 9654.0 1370.0 01.Apr.2054 530.0
MSFT MICROSOFT CORPORATION Technologie 98.088,61 0.0 9678.0 1037.0 01.Okt.2040 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.101,52 0.0 9785.0 136.0 15.Juni2027 288.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.105,61 0.0 9800.0 141.0 01.Juli2027 265.0
BRO BROWN & BROWN INC Versicherung 98.136,25 0.0 9675.0 525.0 17.März2032 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 98.137,82 0.0 9763.0 541.0 01.Juni2032 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.139,59 0.0 9772.0 557.0 07.Juni2032 390.0
VDP PARIS VILLE DE MTN RegS Local Authority 96.878,10 0.0 9663.0 820.0 20.Nov.2034 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 96.910,77 0.0 11817.0 1787.0 14.Jan.2056 380.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 97.073,21 0.0 4838.0 1669.0 16.Juni2051 250.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.230,57 0.0 9624.0 943.0 12.Mai2036 125.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.314,20 0.0 9731.0 561.0 20.Sept.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.352,31 0.0 9692.0 680.0 17.Jan.2033 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.471,93 0.0 9743.0 561.0 29.Sept.2031 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 97.600,12 0.0 9760.0 578.0 25.Nov.2031 1.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.710,70 0.0 4853.0 1661.0 11.Mai2051 250.0
NYC NEW YORK N Y Local Authority 97.938,28 0.0 9640.0 1303.0 01.Okt.2052 526.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 97.904,03 0.0 8493.0 729.0 01.Juli2051 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 95.510,07 0.0 9442.0 332.0 15.Aug.2029 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.518,68 0.0 9471.0 899.0 15.Mai2038 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.589,15 0.0 9490.0 197.0 31.Jan.2028 150.0
COP CONOCOPHILLIPS CO Energie 95.591,14 0.0 8186.0 1117.0 15.März2042 376.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.626,14 0.0 9562.0 445.0 15.Jan.2031 400.0
AAPL APPLE INC Technologie 95.630,15 0.0 9510.0 200.0 08.Feb.2028 120.0
WTRG ESSENTIAL UTILITIES INC Utility Other 95.638,69 0.0 9453.0 1323.0 01.Mai2052 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.664,98 0.0 9359.0 1167.0 15.Aug.2045 495.0
AEE AMEREN CORPORATION Elektro- 95.687,79 0.0 9510.0 208.0 15.März2028 175.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 95.688,78 0.0 9449.0 1116.0 15.Apr.2043 475.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 95.703,32 0.0 9440.0 1400.0 14.Sept.2046 288.0
PEP PEPSICO INC Consumer Non-Cyclical 95.717,08 0.0 9482.0 383.0 19.März2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 95.732,18 0.0 9429.0 1042.0 01.Okt.2041 495.0
ESS ESSEX PROPERTY TRUST INC REITS 95.749,62 0.0 9511.0 204.0 01.März2028 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.755,48 0.0 9507.0 558.0 27.Apr.2032 313.0
FDX FEDEX CORP Transport 95.768,57 0.0 9499.0 691.0 04.Mai2033 95.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.778,82 0.0 9514.0 206.0 08.März2028 180.0
PLD PROLOGIS LP REITS 95.790,62 0.0 9530.0 354.0 15.Nov.2029 288.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 95.826,50 0.0 9433.0 665.0 15.Okt.2054 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.838,91 0.0 9476.0 537.0 01.Apr.2032 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.845,59 0.0 9489.0 1322.0 15.Mai2054 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.864,82 0.0 9439.0 981.0 29.Mai2037 200.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 95.868,64 0.0 6300.0 1646.0 07.Sept.2051 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 95.877,29 0.0 6264.0 1503.0 05.Aug.2051 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 95.891,55 0.0 9445.0 826.0 17.Jan.2035 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.896,73 0.0 9376.0 1387.0 14.Aug.2054 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 95.932,39 0.0 9384.0 1173.0 24.Jan.2044 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 95.951,40 0.0 9401.0 1126.0 11.Feb.2043 450.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 95.959,75 0.0 9498.0 899.0 01.Mai2038 468.0
OMVAV OMV AG MTN RegS Energie 95.964,50 0.0 9534.0 795.0 03.Juli2034 100.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 95.969,53 0.0 9467.0 371.0 15.Feb.2030 310.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.988,32 0.0 9564.0 162.0 15.Sept.2027 105.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 96.011,20 0.0 9599.0 675.0 30.Nov.2032 13.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 96.025,53 0.0 9539.0 349.0 30.Okt.2029 300.0
O REALTY INCOME CORPORATION REITS 96.027,90 0.0 9469.0 454.0 15.Feb.2031 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.044,17 0.0 9481.0 756.0 23.März2034 130.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 96.046,18 0.0 9530.0 1196.0 15.Mai2043 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.071,30 0.0 9450.0 1174.0 23.Okt.2055 683.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 96.090,10 0.0 9544.0 1082.0 11.Okt.2038 213.0
DOV DOVER CORP Produktionsmittel 96.098,99 0.0 9551.0 351.0 04.Nov.2029 295.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 96.122,08 0.0 9529.0 1098.0 14.Aug.2038 170.0
ENBCN ENBRIDGE INC Energie 96.148,83 0.0 9562.0 352.0 15.Nov.2029 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.154,08 0.0 9567.0 354.0 15.Nov.2029 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.160,79 0.0 9562.0 710.0 06.Juli2033 88.0
SNX TD SYNNEX CORP Technologie 96.166,48 0.0 9513.0 243.0 09.Aug.2028 238.0
HST HOST HOTELS & RESORTS LP REITS 96.173,68 0.0 9588.0 359.0 15.Dez.2029 338.0
BKH BLACK HILLS CORPORATION Elektro- 96.182,70 0.0 9541.0 345.0 15.Okt.2029 305.0
AEE AMEREN ILLINOIS COMPANY Elektro- 96.194,82 0.0 6388.0 1521.0 15.Juni2051 290.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 96.216,47 0.0 9472.0 1389.0 21.Sept.2049 346.0
PSX PHILLIPS 66 CO Energie 96.229,10 0.0 9596.0 360.0 15.Dez.2029 315.0
OSK OSHKOSH CORP Produktionsmittel 96.281,13 0.0 9512.0 375.0 01.März2030 310.0
KO COCA-COLA CO Consumer Non-Cyclical 96.281,67 0.0 9578.0 689.0 09.März2033 50.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 96.289,39 0.0 9628.0 366.0 15.Jan.2030 340.0
WMG WMG ACQUISITION CORP 144A Kommunikation 96.289,61 0.0 9628.0 371.0 15.Juli2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.299,70 0.0 9601.0 734.0 04.Okt.2033 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.355,45 0.0 9587.0 716.0 30.Juli2033 90.0
LEA LEAR CORPORATION Zyklische Konsumgüter 96.359,42 0.0 9591.0 395.0 30.Mai2030 350.0
EQH PINE STREET TRUST II 144A Versicherung 96.379,58 0.0 9404.0 1198.0 15.Feb.2049 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.401,13 0.0 9566.0 805.0 14.Mai2036 430.0
EQIX EQUINIX INC Technologie 96.423,14 0.0 6427.0 1478.0 15.Juli2050 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.429,38 0.0 9581.0 210.0 24.März2028 200.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.433,01 0.0 9589.0 156.0 27.Aug.2027 140.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 96.454,04 0.0 9644.0 360.0 15.Jan.2040 490.0
BANNER BANNER HEALTH Consumer Non-Cyclical 96.458,23 0.0 6418.0 1509.0 01.Jan.2051 291.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 96.471,41 0.0 9615.0 894.0 03.Juni2036 200.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.480,45 0.0 9579.0 1352.0 01.Dez.2054 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.499,04 0.0 9537.0 331.0 15.Aug.2029 270.0
GMT GATX CORPORATION Finanzunternehmen 96.513,88 0.0 9477.0 1106.0 15.März2044 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.534,07 0.0 9605.0 153.0 13.Aug.2027 115.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.536,34 0.0 9627.0 737.0 21.Okt.2033 95.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 96.543,29 0.0 9582.0 672.0 19.Jan.2033 63.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 96.554,57 0.0 9538.0 904.0 28.Juli2036 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.593,68 0.0 9584.0 1078.0 27.Sept.2038 213.0
WELL WELLTOWER OP LLC REITS 96.629,76 0.0 9630.0 555.0 15.Juni2032 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.636,29 0.0 9649.0 404.0 30.Juni2030 340.0
PPG PPG INDUSTRIES INC Basic Industry 96.652,30 0.0 9548.0 330.0 15.Aug.2029 280.0
PEP PEPSICO INC Consumer Non-Cyclical 96.674,36 0.0 9655.0 656.0 09.Okt.2032 40.0
JBL JABIL INC Technologie 96.701,34 0.0 9669.0 364.0 15.Jan.2030 360.0
EQIX EQUINIX INC Technologie 96.712,05 0.0 9671.0 145.0 15.Juli2027 180.0
KMI KINDER MORGAN INC Energie 96.725,15 0.0 9423.0 1287.0 01.Aug.2052 545.0
KIM KIMCO REALTY OP LLC REITS 96.727,66 0.0 9602.0 204.0 01.März2028 190.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 96.730,85 0.0 9510.0 1077.0 01.Apr.2044 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.742,65 0.0 9610.0 208.0 20.März2028 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.758,33 0.0 9603.0 684.0 17.März2033 75.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.780,74 0.0 9600.0 209.0 24.März2028 250.0
HCA HCA INC Consumer Non-Cyclical 96.789,52 0.0 9635.0 939.0 15.Juni2039 513.0
AVGO BROADCOM INC Technologie 96.808,05 0.0 9599.0 200.0 15.Feb.2028 195.0
EQIX EQUINIX INC Technologie 96.811,93 0.0 9583.0 538.0 15.Apr.2032 390.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.815,37 0.0 9521.0 1347.0 30.Sept.2054 545.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 96.823,43 0.0 6429.0 1469.0 15.Juni2050 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.601,31 0.0 9485.0 785.0 25.Mai2034 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.932,58 0.0 9495.0 1024.0 05.Juni2037 138.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 96.294,41 0.0 9560.0 1242.0 31.Mai2056 543.0
FNAS9470 FNMA 30YR Agency Fixed Rate 96.488,22 0.0 9995.0 513.0 01.Apr.2047 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.200,57 0.0 9309.0 375.0 06.Feb.2030 250.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 94.206,68 0.0 9419.0 1025.0 15.Jan.2043 600.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.220,29 0.0 9389.0 703.0 14.Apr.2033 38.0
ENIIM ENI SPA MTN RegS Energie 94.226,46 0.0 9392.0 822.0 11.Okt.2034 100.0
KIM KIMCO REALTY OP LLC REITS 94.236,67 0.0 9345.0 432.0 01.Okt.2030 270.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 94.259,65 0.0 9311.0 375.0 04.Feb.2030 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.271,73 0.0 9316.0 374.0 11.Feb.2031 257.0
AEE UNION ELECTRIC CO Elektro- 94.283,02 0.0 9427.0 1379.0 15.Jan.2054 525.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.293,36 0.0 9408.0 827.0 15.Nov.2034 110.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 94.302,73 0.0 9262.0 1049.0 15.März2042 500.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 94.328,71 0.0 9398.0 970.0 09.Nov.2036 163.0
CSX CSX CORP Transport 94.330,23 0.0 9332.0 378.0 15.Feb.2030 240.0
OMC OMNICOM GROUP INC Kommunikation 94.346,28 0.0 9277.0 1211.0 01.Okt.2048 540.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.347,11 0.0 9381.0 256.0 16.Sept.2028 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 94.364,56 0.0 9349.0 1363.0 15.Mai2053 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.367,90 0.0 9338.0 378.0 15.Feb.2030 235.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 94.399,67 0.0 9332.0 401.0 01.Okt.2050 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.438,00 0.0 6248.0 1513.0 15.Mai2051 285.0
COR CENCORA INC Consumer Non-Cyclical 94.456,31 0.0 9398.0 398.0 15.Mai2030 280.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 94.503,30 0.0 9429.0 1187.0 01.Juli2045 502.0
WSTP WESTPAC BANKING CORP Bankwesen 94.507,80 0.0 9240.0 966.0 24.Juli2039 442.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 94.538,14 0.0 9377.0 341.0 06.Sept.2029 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 94.592,79 0.0 9446.0 409.0 30.Juni2030 295.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 94.594,69 0.0 9434.0 1329.0 01.Juli2052 536.0
DOC HEALTHPEAK OP LLC REITS 94.606,54 0.0 9460.0 370.0 15.Jan.2030 300.0
ATH ATHENE HOLDING LTD Versicherung 94.613,16 0.0 9460.0 450.0 15.Jan.2031 350.0
AEE UNION ELECTRIC CO Elektro- 94.622,85 0.0 9290.0 1386.0 15.März2055 513.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 94.622,97 0.0 9388.0 345.0 01.Okt.2029 253.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 94.623,42 0.0 9253.0 1054.0 15.Aug.2042 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 94.623,42 0.0 9461.0 1366.0 15.Jan.2054 535.0
ADSK AUTODESK INC Technologie 94.625,51 0.0 9462.0 371.0 15.Jan.2030 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.645,54 0.0 6253.0 1512.0 01.Mai2050 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.654,82 0.0 9324.0 491.0 15.Aug.2031 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 94.676,91 0.0 9319.0 1354.0 01.Apr.2053 512.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.702,79 0.0 9463.0 282.0 07.Jan.2029 272.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 94.703,97 0.0 6234.0 1511.0 01.Okt.2050 272.0
AVB AVALONBAY COMMUNITIES INC REITS 94.717,94 0.0 9448.0 275.0 01.Dez.2028 190.0
ESS ESSEX PORTFOLIO LP REITS 94.759,91 0.0 9475.0 370.0 15.Jan.2030 300.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 94.765,73 0.0 9342.0 531.0 01.März2032 360.0
EQR ERP OPERATING LP REITS 94.788,76 0.0 9374.0 377.0 15.Feb.2030 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.790,86 0.0 9259.0 1175.0 01.Aug.2045 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.796,74 0.0 9399.0 1147.0 17.Mai2044 490.0
SO GEORGIA POWER COMPANY Elektro- 94.807,84 0.0 9394.0 1348.0 15.Mai2052 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.845,42 0.0 9403.0 247.0 19.Aug.2028 199.0
UNP UNION PACIFIC CORPORATION Transport 94.857,73 0.0 9234.0 1482.0 20.Jan.2063 515.0
O REALTY INCOME CORPORATION REITS 94.885,90 0.0 9488.0 452.0 15.Jan.2031 325.0
EA ELECTRONIC ARTS INC Kommunikation 94.886,42 0.0 9365.0 1660.0 15.Feb.2051 295.0
HERIM HERA SPA MTN RegS Government Sponsored 94.914,76 0.0 9407.0 776.0 25.Apr.2034 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.931,99 0.0 9290.0 1068.0 15.Aug.2042 485.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.959,10 0.0 9443.0 684.0 16.Feb.2033 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 94.971,89 0.0 9441.0 949.0 13.Okt.2036 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.978,66 0.0 6197.0 1456.0 01.Feb.2051 295.0
IEX IDEX CORPORATION Produktionsmittel 94.979,09 0.0 9435.0 392.0 01.Mai2030 300.0
MSFT MICROSOFT CORPORATION Technologie 94.982,52 0.0 6232.0 1698.0 17.März2062 304.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 95.003,29 0.0 9475.0 811.0 28.Nov.2034 163.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.006,38 0.0 9475.0 405.0 15.Juni2030 295.0
NWUNI Northwestern University Industrial Other 95.009,38 0.0 6301.0 1539.0 01.Dez.2050 264.0
WMB WILLIAMS COMPANIES INC Energie 95.011,56 0.0 9279.0 1302.0 15.Aug.2052 530.0
KO COCA-COLA CO Consumer Non-Cyclical 95.013,13 0.0 9465.0 695.0 15.März2033 38.0
TXN TEXAS INSTRUMENTS INC Technologie 95.020,25 0.0 9420.0 340.0 04.Sept.2029 225.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 95.021,23 0.0 6246.0 1569.0 14.Sept.2051 263.0
XL XL GROUP PLC Versicherung 95.031,69 0.0 9458.0 1113.0 15.Dez.2043 525.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 95.045,39 0.0 9462.0 357.0 15.Nov.2029 253.0
WSTP WESTPAC BANKING CORP Bankwesen 95.056,32 0.0 9475.0 272.0 20.Nov.2028 195.0
BXP BOSTON PROPERTIES LP REITS 95.068,69 0.0 9357.0 449.0 30.Jan.2031 325.0
KEY KEYCORP MTN Bankwesen 95.087,06 0.0 9434.0 346.0 01.Okt.2029 255.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.094,59 0.0 9508.0 448.0 15.Jan.2031 370.0
AAPL APPLE INC Technologie 95.111,39 0.0 9449.0 246.0 05.Aug.2028 140.0
AN AUTONATION INC Zyklische Konsumgüter 95.114,55 0.0 9422.0 242.0 01.Aug.2028 195.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 95.134,91 0.0 9467.0 477.0 01.Dez.2031 375.0
MAT MATTEL INC Consumer Non-Cyclical 95.163,26 0.0 9403.0 1007.0 01.Nov.2041 545.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 95.172,70 0.0 9458.0 885.0 16.Juni2035 88.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 95.256,13 0.0 9317.0 1229.0 15.März2055 620.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.258,15 0.0 9520.0 665.0 02.Nov.2032 25.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.287,79 0.0 9471.0 799.0 19.Juli2034 100.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 95.292,46 0.0 9426.0 378.0 01.März2030 275.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 95.293,20 0.0 9405.0 698.0 01.Okt.2034 428.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.321,21 0.0 9448.0 255.0 30.Sept.2028 285.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.334,22 0.0 9486.0 265.0 01.Nov.2028 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.351,54 0.0 9515.0 740.0 14.Sept.2033 50.0
PARA PARAMOUNT GLOBAL Kommunikation 95.360,99 0.0 9443.0 590.0 15.Mai2033 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 95.404,55 0.0 9359.0 1335.0 09.Sept.2052 515.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 95.424,30 0.0 9443.0 764.0 10.März2034 100.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 95.435,88 0.0 9390.0 1339.0 01.Apr.2053 525.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.439,42 0.0 9527.0 746.0 15.Nov.2033 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.462,07 0.0 9484.0 204.0 01.März2028 165.0
PSX PHILLIPS 66 CO Energie 95.466,36 0.0 9498.0 1327.0 15.Juni2054 565.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.480,28 0.0 9547.0 239.0 15.Juli2028 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.505,72 0.0 9349.0 1328.0 28.Feb.2053 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 94.912,64 0.0 473.0 1949.0 17.Juni2061 485.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.352,36 0.0 9435.0 592.0 14.Jan.2032 0.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 94.735,80 0.0 9345.0 1083.0 12.Apr.2038 145.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 94.836,87 0.0 9483.0 1060.0 15.Jan.2038 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.295,29 0.0 9513.0 712.0 27.Apr.2033 20.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 95.501,51 0.0 9424.0 1084.0 26.Apr.2038 150.0
PYPL PAYPAL HOLDINGS INC Technologie 92.875,40 0.0 9222.0 1484.0 01.Juni2062 525.0
ET ENERGY TRANSFER LP Energie 92.919,35 0.0 9056.0 1050.0 01.Feb.2043 515.0
CVX CHEVRON CORP Energie 92.930,35 0.0 9253.0 403.0 11.Mai2030 224.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 92.931,26 0.0 9200.0 851.0 14.Feb.2035 88.0
ECL ECOLAB INC Basic Industry 93.004,97 0.0 6087.0 1632.0 18.Aug.2055 275.0
DCP DCP MIDSTREAM OPERATING LP Energie 93.124,09 0.0 9176.0 531.0 15.Feb.2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 93.131,04 0.0 9154.0 1077.0 01.Apr.2044 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.132,37 0.0 9212.0 545.0 15.März2032 300.0
GLW CORNING INC Technologie 93.171,07 0.0 9225.0 1557.0 15.Nov.2079 545.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 93.189,33 0.0 9187.0 413.0 15.Aug.2030 315.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 93.224,74 0.0 9286.0 420.0 15.Dez.2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.263,87 0.0 9286.0 482.0 01.Juni2031 325.0
PPG PPG INDUSTRIES INC Basic Industry 93.269,61 0.0 9305.0 409.0 15.Juni2030 255.0
AMPRIO AMPRION GMBH RegS Elektro- 93.271,88 0.0 9304.0 739.0 23.Sept.2033 63.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.282,74 0.0 11290.0 501.0 15.März2032 675.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 93.309,13 0.0 9223.0 1168.0 03.Juni2039 150.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 93.325,20 0.0 9277.0 557.0 15.Mai2032 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 93.341,80 0.0 9227.0 527.0 01.März2035 286.0
DTE DTE ELECTRIC COMPANY Elektro- 93.342,29 0.0 9222.0 541.0 01.März2032 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 93.346,59 0.0 9304.0 823.0 15.Sept.2034 77.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 93.368,44 0.0 9297.0 562.0 01.Juni2032 320.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.373,39 0.0 9333.0 372.0 10.Jan.2030 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 93.409,75 0.0 9330.0 1080.0 03.Juli2039 238.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 93.428,02 0.0 9280.0 393.0 15.Apr.2030 250.0
QRVO QORVO INC 144A Technologie 93.433,70 0.0 9245.0 460.0 01.Apr.2031 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.436,19 0.0 9809.0 725.0 20.Juli2035 488.0
ELV ELEVANCE HEALTH INC Versicherung 93.452,97 0.0 9130.0 1328.0 15.Feb.2053 513.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 93.480,46 0.0 9347.0 1368.0 15.Jan.2053 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.486,13 0.0 9161.0 1074.0 01.März2043 500.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 93.492,31 0.0 9265.0 468.0 16.Apr.2031 335.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 93.537,03 0.0 9223.0 1167.0 07.Okt.2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.559,70 0.0 9252.0 543.0 15.März2032 310.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 93.572,50 0.0 9343.0 746.0 20.Sept.2033 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.585,64 0.0 9245.0 461.0 15.Feb.2031 270.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 93.685,46 0.0 9287.0 428.0 01.Okt.2030 278.0
UDR UDR INC MTN REITS 93.696,94 0.0 9244.0 497.0 15.Aug.2031 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.758,87 0.0 9375.0 765.0 12.Jan.2034 75.0
LRCX LAM RESEARCH CORPORATION Technologie 93.778,64 0.0 9214.0 1280.0 15.März2049 488.0
PFE PFIZER INC Consumer Non-Cyclical 93.780,39 0.0 9344.0 862.0 15.Dez.2036 400.0
UNP UNION PACIFIC CORPORATION Transport 93.781,07 0.0 9203.0 1355.0 09.Sept.2052 495.0
KLAC KLA CORP Technologie 93.799,67 0.0 9379.0 1510.0 15.Juli2062 525.0
KMPR KEMPER CORP Versicherung 93.801,58 0.0 9229.0 526.0 23.Feb.2032 380.0
UPS UNITED PARCEL SERVICE INC Transport 93.884,94 0.0 9202.0 1349.0 03.März2053 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 93.890,44 0.0 9389.0 703.0 03.März2033 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.893,93 0.0 9388.0 798.0 15.Jan.2036 427.0
AEP OHIO POWER CO Elektro- 93.895,75 0.0 9314.0 388.0 01.Apr.2030 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.908,78 0.0 9164.0 1332.0 06.Feb.2053 510.0
SO SOUTHERN COMPANY (THE) Elektro- 93.915,32 0.0 9374.0 819.0 01.Juli2036 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.917,44 0.0 9391.0 374.0 15.Jan.2030 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 93.952,95 0.0 9248.0 1390.0 01.Okt.2054 505.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 93.993,32 0.0 6172.0 1486.0 15.Sept.2050 280.0
WMB WILLIAMS COMPANIES INC Energie 94.035,56 0.0 9232.0 1154.0 15.Sept.2045 510.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 94.056,79 0.0 9373.0 404.0 01.Juni2030 265.0
AAPL APPLE INC Technologie 94.077,91 0.0 9223.0 1212.0 23.Feb.2046 465.0
ETR ENTERGY TEXAS INC Elektro- 94.092,85 0.0 9277.0 948.0 30.März2039 450.0
NTRCN NUTRIEN LTD Basic Industry 94.098,34 0.0 9408.0 1147.0 15.Jan.2045 525.0
ALB ALBEMARLE CORP Basic Industry 94.135,96 0.0 9345.0 1115.0 01.Dez.2044 545.0
AMGN AMGEN INC Consumer Non-Cyclical 94.151,77 0.0 9316.0 379.0 21.Feb.2030 245.0
NUE NUCOR CORPORATION Basic Industry 94.155,10 0.0 9382.0 404.0 01.Juni2030 270.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 94.179,44 0.0 9354.0 1128.0 01.Juni2044 513.0
KMI KINDER MORGAN INC Energie 94.183,51 0.0 9223.0 1210.0 01.März2048 520.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 93.865,79 0.0 5486.0 2843.0 02.Nov.2086 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 94.120,27 0.0 9305.0 936.0 16.Mai2036 138.0
PEN PEN CASH Cash und/oder Derivate 92.489,12 0.0 2976.0 0.0 nan 0.0
CMS CMS ENERGY CORPORATION Elektro- 91.574,38 0.0 8975.0 1114.0 01.März2044 488.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.575,36 0.0 9077.0 472.0 15.März2031 240.0
VLO VALERO ENERGY CORPORATION Energie 91.587,28 0.0 8994.0 1153.0 15.März2045 490.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 91.608,94 0.0 9094.0 435.0 15.Okt.2030 265.0
RS RELIANCE INC Basic Industry 91.627,34 0.0 9073.0 424.0 15.Aug.2030 215.0
UNP UNION PACIFIC CORPORATION Transport 91.638,88 0.0 9009.0 743.0 01.Feb.2035 338.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 91.706,37 0.0 9130.0 1361.0 14.Juni2048 338.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 91.708,06 0.0 8958.0 1233.0 15.Feb.2069 508.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.730,38 0.0 9054.0 541.0 09.Feb.2032 272.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.734,52 0.0 9155.0 414.0 15.Juni2030 210.0
PYPL PAYPAL HOLDINGS INC Technologie 91.736,80 0.0 9111.0 1345.0 01.Juni2052 505.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 91.739,65 0.0 8828.0 1455.0 01.Apr.2052 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 91.752,78 0.0 9174.0 1131.0 15.Juli2043 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 91.820,95 0.0 9044.0 1175.0 30.März2045 470.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 91.864,59 0.0 9186.0 535.0 15.Jan.2032 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.881,32 0.0 9120.0 1289.0 01.Juni2052 545.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 91.898,33 0.0 9156.0 489.0 01.Juni2031 270.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 91.905,24 0.0 8995.0 1114.0 15.Aug.2043 465.0
CVECN CENOVUS ENERGY INC Energie 91.980,59 0.0 9152.0 1185.0 15.Juni2047 540.0
T AT&T INC Kommunikation 91.984,84 0.0 9164.0 488.0 01.Juni2031 275.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 92.005,23 0.0 9199.0 1220.0 15.Juli2046 495.0
NTRCN NUTRIEN LTD Basic Industry 92.006,84 0.0 9139.0 1105.0 01.Juni2043 490.0
DOX AMDOCS LTD Technologie 92.026,10 0.0 9181.0 410.0 15.Juni2030 254.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 92.041,42 0.0 9066.0 1083.0 26.März2042 454.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 92.051,83 0.0 9054.0 1130.0 01.Apr.2045 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 92.061,00 0.0 9194.0 495.0 30.Juni2031 280.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 92.066,04 0.0 9076.0 918.0 12.Feb.2036 121.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.118,39 0.0 9021.0 1513.0 27.Feb.2063 495.0
EMORYU EMORY UNIVERSITY Industrial Other 92.138,94 0.0 9134.0 429.0 01.Sept.2030 214.0
MA MASTERCARD INC Technologie 92.141,21 0.0 8025.0 1302.0 21.Nov.2046 380.0
T AT&T INC Kommunikation 92.169,64 0.0 9000.0 1250.0 15.Feb.2050 515.0
FDX FEDEX CORP Transport 92.196,34 0.0 9218.0 1125.0 15.Jan.2044 510.0
DOW DOW CHEMICAL CO Basic Industry 92.200,93 0.0 9131.0 1017.0 15.Nov.2041 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 92.212,79 0.0 9193.0 408.0 01.Juni2030 230.0
UNP UNION PACIFIC CORPORATION Transport 92.213,68 0.0 9137.0 1379.0 15.Mai2053 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.216,97 0.0 9179.0 1029.0 06.Nov.2037 188.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 92.238,89 0.0 9120.0 544.0 10.März2032 297.0
NI NISOURCE INC Erdgas 92.257,51 0.0 9024.0 1119.0 15.Feb.2044 480.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.268,12 0.0 9117.0 1159.0 17.Juni2039 163.0
NFG NATIONAL FUEL GAS COMPANY Energie 92.280,72 0.0 9117.0 462.0 01.März2031 295.0
ET ENERGY TRANSFER LP Energie 92.306,75 0.0 9140.0 1127.0 15.Mai2045 535.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 92.314,05 0.0 9164.0 1618.0 01.Juni2122 541.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 92.338,06 0.0 6083.0 1559.0 01.Okt.2050 249.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.342,07 0.0 11516.0 39.0 08.Juni2026 38.0
MKL MARKEL GROUP INC Versicherung 92.345,60 0.0 9094.0 1184.0 05.Apr.2046 500.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 92.351,79 0.0 9191.0 898.0 16.Juli2035 75.0
ES NSTAR ELECTRIC CO Elektro- 92.370,09 0.0 9071.0 1348.0 15.Sept.2052 495.0
TRV TRAVELERS COMPANIES INC Versicherung 92.378,44 0.0 6103.0 1534.0 27.Apr.2050 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.394,47 0.0 9132.0 544.0 03.März2032 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 92.438,99 0.0 9205.0 403.0 15.Mai2030 230.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 92.445,31 0.0 9201.0 1362.0 15.Juni2052 500.0
DOCTOR DOCTORS CO 144A Versicherung 92.464,61 0.0 9024.0 505.0 18.Jan.2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.471,11 0.0 9173.0 1110.0 15.Mai2042 440.0
KMT KENNAMETAL INC Produktionsmittel 92.489,58 0.0 9144.0 463.0 01.März2031 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.506,94 0.0 9186.0 1049.0 01.Juni2042 515.0
MPLX MPLX LP Energie 92.511,79 0.0 9137.0 898.0 15.Apr.2038 450.0
WU WESTERN UNION CO/THE Technologie 92.540,62 0.0 9162.0 468.0 15.März2031 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.561,11 0.0 9182.0 386.0 05.März2030 205.0
AAT AMERICAN ASSETS TRUST LP REITS 92.579,96 0.0 9103.0 449.0 01.Feb.2031 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.596,68 0.0 9243.0 897.0 01.Juli2038 396.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.635,76 0.0 9188.0 431.0 15.Okt.2030 300.0
JBL JABIL INC Technologie 92.656,32 0.0 9265.0 456.0 15.Jan.2031 300.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 92.662,00 0.0 9170.0 421.0 15.Aug.2030 229.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.711,58 0.0 9142.0 1278.0 15.Apr.2050 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 92.737,48 0.0 9161.0 541.0 01.März2032 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 92.759,74 0.0 8890.0 1332.0 26.Feb.2048 325.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 92.781,41 0.0 14028.0 279.0 05.Apr.2031 650.0
KVUE KENVUE INC Consumer Non-Cyclical 92.799,24 0.0 9115.0 1476.0 22.März2063 520.0
UNP UNION PACIFIC CORPORATION Transport 92.803,43 0.0 9162.0 541.0 14.Feb.2032 280.0
DUK DUKE ENERGY CORP Elektro- 92.854,07 0.0 9255.0 407.0 01.Juni2030 245.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 92.866,95 0.0 9266.0 410.0 15.Juni2030 245.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 91.697,96 0.0 8993.0 1262.0 04.März2041 175.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 91.797,18 0.0 908.0 1232.0 06.Okt.2042 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 92.868,50 0.0 2493.0 761.0 24.Feb.2038 790.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.761,78 0.0 9070.0 1018.0 17.Feb.2037 100.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 91.937,54 0.0 6065.0 376.0 24.Jan.2030 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 92.713,17 0.0 9238.0 1138.0 05.Nov.2038 145.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 92.652,81 0.0 9077.0 860.0 15.Aug.2048 450.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 91.115,31 0.0 9112.0 336.0 16.Juli2029 119.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 90.296,11 0.0 9463.0 706.0 15.Juni2043 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 91.506,61 0.0 9508.0 667.0 01.Okt.2044 350.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 90.276,20 0.0 9017.0 418.0 27.Juni2030 196.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 90.292,37 0.0 8996.0 531.0 01.Dez.2031 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 90.318,84 0.0 5970.0 1550.0 01.Mai2050 245.0
MET METLIFE INC Versicherung 90.381,82 0.0 8958.0 1226.0 13.Mai2046 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.384,27 0.0 9038.0 534.0 15.Jan.2032 325.0
WSTP WESTPAC BANKING CORP Bankwesen 90.385,54 0.0 9013.0 498.0 03.Juni2031 215.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 90.398,43 0.0 8893.0 1134.0 01.Apr.2045 505.0
EMACN EMERA US FINANCE LP Elektro- 90.410,30 0.0 9018.0 494.0 15.Juni2031 264.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.424,33 0.0 9014.0 494.0 01.Juni2031 230.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 90.442,37 0.0 8916.0 1164.0 13.Okt.2045 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.481,34 0.0 8923.0 1386.0 15.Okt.2054 495.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 90.489,63 0.0 11546.0 1177.0 24.März2046 475.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 90.496,67 0.0 8945.0 1169.0 11.Juni2039 150.0
HP HELMERICH AND PAYNE INC Energie 90.509,85 0.0 8965.0 511.0 29.Sept.2031 290.0
CAT CATERPILLAR INC Produktionsmittel 90.520,11 0.0 8987.0 478.0 12.März2031 190.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 90.555,48 0.0 8966.0 1457.0 05.Mai2052 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 90.573,00 0.0 8839.0 1013.0 10.Feb.2038 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.586,99 0.0 9006.0 482.0 23.Apr.2032 231.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 90.669,84 0.0 9040.0 1550.0 25.Juni2055 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 90.671,93 0.0 8914.0 1238.0 26.Sept.2048 500.0
MCO MOODYS CORPORATION Technologie 90.676,75 0.0 9028.0 1281.0 17.Dez.2048 488.0
STT STATE STREET CORP Bankwesen 90.682,08 0.0 8987.0 472.0 03.März2031 220.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.713,85 0.0 8959.0 543.0 04.Feb.2032 250.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 90.718,41 0.0 8931.0 1344.0 22.März2048 328.0
MSCI MSCI INC 144A Technologie 90.720,93 0.0 8936.0 617.0 15.Aug.2033 325.0
EXP EAGLE MATERIALS INC Produktionsmittel 90.723,46 0.0 9062.0 500.0 01.Juli2031 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 90.751,96 0.0 8869.0 1175.0 01.Feb.2045 450.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.767,53 0.0 9038.0 1064.0 24.Nov.2038 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.773,59 0.0 8885.0 1195.0 19.Feb.2046 470.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 90.798,96 0.0 5948.0 1530.0 15.Aug.2050 251.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 90.851,13 0.0 9068.0 415.0 15.Juni2030 195.0
DOW DOW CHEMICAL CO Basic Industry 90.872,33 0.0 8852.0 1256.0 15.Feb.2054 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 90.901,33 0.0 11558.0 33.0 18.Mai2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.929,93 0.0 8863.0 1329.0 27.Juli2052 490.0
DUK DUKE ENERGY CORP Elektro- 90.941,45 0.0 8884.0 1320.0 15.Aug.2052 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 90.943,93 0.0 6016.0 1502.0 15.Nov.2050 275.0
HIW HIGHWOODS REALTY LP REITS 90.951,71 0.0 8976.0 459.0 01.Feb.2031 260.0
HOTGR HOCHTIEF AG RegS Industrial Other 90.956,64 0.0 11208.0 161.0 03.Sept.2027 50.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 90.963,55 0.0 8821.0 1120.0 18.Apr.2041 275.0
STNFRD Stanford University Industrial Other 90.969,38 0.0 6034.0 1573.0 01.Juni2050 241.0
KO COCA-COLA CO Consumer Non-Cyclical 90.998,98 0.0 9023.0 956.0 06.Mai2036 95.0
RYN RAYONIER LP Basic Industry 91.006,37 0.0 9056.0 485.0 17.Mai2031 275.0
VRSN VERISIGN INC Technologie 91.006,53 0.0 9077.0 493.0 15.Juni2031 270.0
ET ENERGY TRANSFER PARTNERS LP Energie 91.016,01 0.0 8929.0 1121.0 15.März2045 515.0
AMERIC AMERICO LIFE INC. 144A Versicherung 91.033,40 0.0 9016.0 467.0 15.Apr.2031 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.055,65 0.0 9077.0 409.0 01.Juni2030 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 91.063,26 0.0 9021.0 1334.0 15.Mai2052 505.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 91.077,84 0.0 9009.0 1160.0 01.Nov.2044 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.082,81 0.0 9069.0 447.0 15.Nov.2030 230.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 91.093,86 0.0 9089.0 1010.0 03.Nov.2036 88.0
YRICN YAMANA GOLD INC Basic Industry 91.095,34 0.0 8999.0 503.0 15.Aug.2031 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.103,21 0.0 9092.0 413.0 15.Juni2030 213.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 91.116,37 0.0 9085.0 487.0 15.Juni2031 315.0
KO COCA-COLA CO Consumer Non-Cyclical 91.133,66 0.0 9066.0 980.0 02.Sept.2036 110.0
TXN TEXAS INSTRUMENTS INC Technologie 91.148,34 0.0 9080.0 405.0 04.Mai2030 175.0
DUK DUKE ENERGY CORP Elektro- 91.157,84 0.0 9094.0 495.0 15.Juni2031 255.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.158,40 0.0 9114.0 1259.0 15.Jan.2049 515.0
WMT WALMART INC Zyklische Konsumgüter 91.163,05 0.0 9016.0 1185.0 22.Apr.2044 430.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 91.172,08 0.0 9044.0 475.0 01.Apr.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.183,89 0.0 8973.0 1081.0 20.März2042 450.0
TXT TEXTRON INC Produktionsmittel 91.203,34 0.0 9038.0 472.0 15.März2031 245.0
MOS MOSAIC CO/THE Basic Industry 91.204,80 0.0 9038.0 1043.0 15.Nov.2041 488.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.207,82 0.0 9120.0 462.0 15.Jan.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 91.254,64 0.0 6083.0 1529.0 15.Jan.2051 270.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.278,30 0.0 6005.0 1489.0 01.Okt.2050 275.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 91.284,16 0.0 8946.0 1060.0 16.Aug.2041 438.0
AMGN AMGEN INC Consumer Non-Cyclical 91.350,49 0.0 5986.0 1564.0 01.Sept.2053 277.0
COP CONOCOPHILLIPS Energie 91.353,24 0.0 8993.0 1231.0 01.Okt.2047 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.380,24 0.0 9011.0 1265.0 15.Apr.2049 501.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 91.386,26 0.0 9114.0 410.0 04.Juni2030 210.0
PRI PRIMERICA INC Versicherung 91.413,00 0.0 9097.0 526.0 19.Nov.2031 280.0
DIS WALT DISNEY CO Kommunikation 91.449,11 0.0 9064.0 1230.0 15.Nov.2046 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 91.462,99 0.0 8947.0 1387.0 08.Aug.2049 338.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 91.506,78 0.0 9053.0 422.0 15.Aug.2030 233.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 91.530,23 0.0 9022.0 536.0 01.Feb.2032 285.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 91.551,04 0.0 9081.0 433.0 01.Okt.2030 253.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 91.062,63 0.0 9049.0 863.0 22.Jan.2035 50.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.840,13 0.0 9057.0 409.0 15.Mai2030 161.0
CAS CALIFORNIA ST Local Authority 90.848,61 0.0 9048.0 450.0 01.Nov.2030 175.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.511,38 0.0 9030.0 1369.0 15.Okt.2065 481.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 88.924,52 0.0 8872.0 832.0 10.Sept.2034 50.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 88.946,50 0.0 8840.0 970.0 15.Apr.2036 63.0
SO ALABAMA POWER COMPANY Elektro- 88.964,51 0.0 8848.0 441.0 15.Sept.2030 145.0
FE FIRSTENERGY CORPORATION Elektro- 88.978,24 0.0 8896.0 1242.0 15.Juli2047 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.993,70 0.0 8822.0 470.0 28.Jan.2031 165.0
BC BRUNSWICK CORP Consumer Non-Cyclical 88.996,43 0.0 8801.0 507.0 18.Aug.2031 240.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.042,74 0.0 8879.0 919.0 10.Sept.2035 63.0
AAPL APPLE INC Technologie 89.081,74 0.0 8857.0 436.0 20.Aug.2030 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.095,42 0.0 8892.0 1167.0 02.Juli2044 463.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 89.100,94 0.0 8851.0 481.0 17.März2031 178.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.101,47 0.0 8909.0 461.0 15.Jan.2031 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 89.103,18 0.0 8843.0 430.0 15.Aug.2030 160.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 89.114,86 0.0 8845.0 519.0 15.Okt.2031 263.0
CUBE CUBESMART LP REITS 89.125,25 0.0 8829.0 471.0 15.Feb.2031 200.0
DOW DOW CHEMICAL CO Basic Industry 89.126,53 0.0 8877.0 449.0 15.Nov.2030 210.0
VTR VENTAS REALTY LP REITS 89.135,56 0.0 8790.0 1265.0 15.Apr.2049 488.0
HIMARK HIGHMARK INC 144A Versicherung 89.156,15 0.0 8869.0 486.0 10.Mai2031 255.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 89.157,78 0.0 8818.0 466.0 11.März2031 281.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 89.164,54 0.0 8859.0 525.0 14.Okt.2031 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 89.170,03 0.0 8770.0 1213.0 15.Sept.2045 438.0
TXN TEXAS INSTRUMENTS INC Technologie 89.187,21 0.0 8855.0 522.0 15.Sept.2031 190.0
WLK WESTLAKE CORP Basic Industry 89.216,45 0.0 8712.0 1162.0 15.Aug.2046 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.281,66 0.0 5935.0 1391.0 30.Juni2062 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.350,83 0.0 8933.0 548.0 13.Jan.2032 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.373,02 0.0 8731.0 1169.0 01.Feb.2045 450.0
PSX PHILLIPS 66 CO Energie 89.388,67 0.0 8796.0 1189.0 01.Okt.2046 490.0
FDX FEDEX CORP Transport 89.394,75 0.0 8817.0 1245.0 17.Okt.2048 495.0
INTC INTEL CORPORATION Technologie 89.418,85 0.0 5824.0 1563.0 12.Aug.2061 320.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 89.445,81 0.0 8747.0 1211.0 01.Aug.2045 432.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.455,00 0.0 8822.0 1129.0 01.Juli2039 196.0
BRO BROWN & BROWN INC Versicherung 89.487,35 0.0 8785.0 1318.0 17.März2052 495.0
MCO MOODYS CORPORATION Technologie 89.489,92 0.0 8867.0 514.0 19.Aug.2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.511,65 0.0 8888.0 479.0 25.Feb.2031 160.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.512,09 0.0 8902.0 439.0 01.Sept.2030 130.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.541,97 0.0 8870.0 513.0 15.Aug.2031 200.0
ALCTRA ALECTRA INC (CANADA) Elektro- 89.545,88 0.0 5904.0 1467.0 12.Apr.2049 346.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.550,43 0.0 8954.0 1395.0 15.Jan.2053 480.0
DUK DUKE ENERGY CORP Elektro- 89.637,49 0.0 8922.0 1196.0 15.Dez.2045 480.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 89.641,78 0.0 8859.0 1370.0 20.Okt.2048 325.0
EFX EQUIFAX INC Technologie 89.672,54 0.0 8888.0 515.0 15.Sept.2031 235.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.701,50 0.0 8905.0 478.0 15.März2031 195.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 89.711,23 0.0 8819.0 1510.0 01.Okt.2118 521.0
O REALTY INCOME CORPORATION REITS 89.716,84 0.0 8947.0 612.0 15.Dez.2032 285.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 89.727,69 0.0 8857.0 1120.0 22.Apr.2044 495.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 89.735,99 0.0 8812.0 1212.0 15.März2047 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.744,39 0.0 8912.0 428.0 22.Juli2030 130.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.766,57 0.0 8918.0 437.0 15.Sept.2030 175.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 89.783,50 0.0 8852.0 538.0 01.Feb.2032 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 89.791,44 0.0 8938.0 530.0 15.Nov.2031 245.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.802,21 0.0 8877.0 505.0 01.Aug.2031 225.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 89.802,64 0.0 8980.0 543.0 15.Jan.2032 265.0
VOYA VOYA FINANCIAL INC Versicherung 89.826,75 0.0 8941.0 1217.0 15.Juni2046 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 89.833,82 0.0 8787.0 1270.0 01.März2052 525.0
MSFT MICROSOFT CORPORATION Technologie 89.874,35 0.0 8942.0 442.0 15.Sept.2030 135.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.912,07 0.0 8893.0 1270.0 01.Mai2048 470.0
NVT NVENT FINANCE SARL Produktionsmittel 89.954,70 0.0 8949.0 526.0 15.Nov.2031 275.0
SO SOUTHERN POWER COMPANY Elektro- 89.973,17 0.0 8955.0 1211.0 15.Dez.2046 495.0
GXO GXO LOGISTICS INC Transport 89.984,72 0.0 8998.0 501.0 15.Juli2031 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 89.987,32 0.0 8927.0 1231.0 25.Mai2048 509.0
UNP UNION PACIFIC CORPORATION Transport 89.997,71 0.0 8879.0 907.0 15.Sept.2037 360.0
C CITIGROUP INC Bankwesen 90.022,58 0.0 8817.0 881.0 24.Jan.2039 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.041,82 0.0 8999.0 461.0 08.Jan.2031 235.0
WMB WILLIAMS COMPANIES INC Energie 90.060,13 0.0 9005.0 1165.0 15.Jan.2045 490.0
DOC DOC DR LLC REITS 90.131,41 0.0 8958.0 524.0 01.Nov.2031 263.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 90.134,83 0.0 8998.0 417.0 15.Juni2030 175.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.140,30 0.0 8931.0 1103.0 08.Mai2042 438.0
HPQ HP INC Technologie 90.148,90 0.0 8994.0 494.0 17.Juni2031 265.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.156,01 0.0 8952.0 1520.0 01.Juni2065 510.0
MA MASTERCARD INC Technologie 90.170,85 0.0 8953.0 479.0 15.März2031 190.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 90.175,81 0.0 8953.0 1052.0 20.Okt.2038 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.183,88 0.0 9919.0 57.0 17.Aug.2026 245.0
FTNT FORTINET INC Technologie 90.196,40 0.0 8946.0 475.0 15.März2031 220.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.197,87 0.0 8999.0 414.0 01.Juni2030 170.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 89.872,38 0.0 8957.0 996.0 13.Okt.2036 100.0
GFCFP GECINA SA MTN RegS REITS 87.655,43 0.0 8710.0 974.0 30.Juni2036 88.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.672,93 0.0 8742.0 456.0 19.Nov.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 87.686,14 0.0 8576.0 1171.0 15.Aug.2045 460.0
PLD PROLOGIS LP REITS 87.691,84 0.0 8738.0 451.0 15.Okt.2030 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.692,62 0.0 8743.0 999.0 26.Okt.2036 100.0
VTRS MYLAN INC Consumer Non-Cyclical 87.724,56 0.0 8702.0 1063.0 29.Nov.2043 540.0
EU EUROPEAN UNION MTN RegS Supranational 87.749,68 0.0 8766.0 920.0 10.Juni2035 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 87.767,47 0.0 8698.0 1212.0 11.Mai2045 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 87.779,54 0.0 8597.0 1283.0 20.Aug.2048 445.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 87.780,93 0.0 8714.0 1223.0 20.Nov.2045 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 87.804,94 0.0 8649.0 1136.0 18.Sept.2042 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.822,17 0.0 8729.0 433.0 07.Aug.2030 120.0
INVSA INVESTOR AB RegS Industrial Other 87.823,57 0.0 8682.0 1167.0 20.Juni2039 150.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.828,22 0.0 8778.0 897.0 02.März2035 5.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.874,57 0.0 8735.0 441.0 01.Okt.2030 180.0
NGGLN BOSTON GAS CO 144A Erdgas 87.930,90 0.0 8605.0 1061.0 15.Feb.2042 449.0
MPC MARATHON PETROLEUM CORP Energie 87.933,00 0.0 8634.0 1133.0 15.Sept.2044 475.0
UNP UNION PACIFIC CORPORATION Transport 87.960,14 0.0 8639.0 1284.0 10.Sept.2048 450.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 87.984,71 0.0 8675.0 1146.0 15.Apr.2045 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.996,50 0.0 5787.0 1579.0 15.März2051 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 88.003,88 0.0 8735.0 522.0 16.Sept.2031 195.0
PFE PFIZER INC Consumer Non-Cyclical 88.006,90 0.0 8764.0 1156.0 15.Juni2043 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.025,13 0.0 8745.0 481.0 11.März2031 165.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 88.026,78 0.0 8699.0 1170.0 01.Mai2046 497.0
MAA MID-AMERICA APARTMENTS LP REITS 88.065,34 0.0 8735.0 475.0 15.Feb.2031 170.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 88.073,25 0.0 8687.0 1239.0 16.Apr.2040 138.0
FDX FEDEX CORP Transport 88.081,96 0.0 8728.0 1185.0 15.Nov.2045 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 88.082,95 0.0 8779.0 454.0 15.Nov.2030 175.0
SPG SIMON PROPERTY GROUP LP REITS 88.109,82 0.0 8810.0 549.0 15.Jan.2032 225.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 88.125,90 0.0 8704.0 1484.0 27.Apr.2062 495.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.166,18 0.0 8765.0 1104.0 01.Dez.2041 413.0
PEP PEPSICO INC Consumer Non-Cyclical 88.179,99 0.0 8763.0 481.0 25.Feb.2031 140.0
INTC INTEL CORPORATION Technologie 88.180,98 0.0 5749.0 1566.0 15.Feb.2060 310.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 88.224,64 0.0 8722.0 506.0 15.Aug.2031 240.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 88.254,43 0.0 8825.0 534.0 15.Jan.2032 325.0
HES HESS CORPORATION Energie 88.310,37 0.0 11535.0 561.0 15.März2033 713.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.315,10 0.0 8747.0 512.0 01.Aug.2031 185.0
ES NSTAR ELECTRIC CO Elektro- 88.432,31 0.0 8678.0 1149.0 01.März2044 440.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.442,33 0.0 8797.0 487.0 15.Apr.2031 188.0
AEE AMEREN ILLINOIS COMPANY Elektro- 88.453,12 0.0 8819.0 455.0 15.Nov.2030 155.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.480,15 0.0 8659.0 1233.0 15.Feb.2047 450.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.494,12 0.0 8849.0 544.0 15.Jan.2032 260.0
ETR ENTERGY TEXAS INC Elektro- 88.525,81 0.0 8794.0 481.0 15.März2031 175.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 88.561,97 0.0 8735.0 1250.0 15.Apr.2048 480.0
DVN DEVON ENERGY CORP Energie 88.582,25 0.0 8778.0 1064.0 15.Mai2042 475.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 88.585,98 0.0 8826.0 1470.0 19.Dez.2050 313.0
CCI CROWN CASTLE INC Kommunikation 88.605,82 0.0 8799.0 481.0 01.Apr.2031 210.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.639,82 0.0 8850.0 463.0 15.Dez.2030 163.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 88.642,10 0.0 5898.0 1695.0 01.Jan.2060 281.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.658,85 0.0 8799.0 521.0 16.Sept.2031 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 88.675,58 0.0 8773.0 551.0 15.Feb.2032 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.680,15 0.0 8627.0 1211.0 01.Feb.2050 525.0
RVTY REVVITY INC Consumer Non-Cyclical 88.691,83 0.0 8794.0 517.0 15.Sept.2031 225.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 88.714,39 0.0 8675.0 1244.0 15.Feb.2048 468.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.762,45 0.0 8727.0 1150.0 15.März2044 445.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.765,96 0.0 8690.0 1141.0 15.Feb.2044 445.0
AERMON MONTREAL AIRPORTS Transport 88.776,62 0.0 5863.0 1541.0 26.Apr.2051 344.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.781,50 0.0 8727.0 1236.0 20.Sept.2047 470.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 88.792,44 0.0 8730.0 1354.0 14.Sept.2048 325.0
CMCSA COMCAST CORPORATION Kommunikation 88.811,10 0.0 8880.0 1096.0 15.Juli2042 465.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.813,78 0.0 8813.0 1189.0 21.Nov.2044 445.0
D DOMINION RESOURCES INC/VA Elektro- 88.827,38 0.0 8824.0 1166.0 01.Dez.2044 470.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.868,00 0.0 8853.0 451.0 30.Okt.2030 160.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.877,45 0.0 5808.0 1708.0 15.Aug.2061 280.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.878,14 0.0 8810.0 473.0 15.Feb.2031 185.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 88.886,42 0.0 8734.0 1262.0 15.März2048 460.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 88.914,12 0.0 8738.0 1207.0 15.März2046 455.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 88.551,64 0.0 4892.0 2152.0 28.Juli2050 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 87.654,79 0.0 8729.0 897.0 31.Mai2035 50.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 87.761,17 0.0 1095.0 373.0 27.Dez.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.936,26 0.0 8698.0 1189.0 23.Apr.2039 113.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 88.352,82 0.0 4380.0 1124.0 16.Apr.2040 225.0
QHEL HYDRO-QUEBEC MTN Local Authority 88.556,41 0.0 8659.0 692.0 15.Feb.2035 650.0
FNAS4485 FNMA 15YR Agency Fixed Rate 87.792,73 0.0 9747.0 141.0 01.Feb.2030 250.0
CSX CSX CORP Transport 86.291,51 0.0 8553.0 1400.0 15.Nov.2052 450.0
AMGN AMGEN INC Consumer Non-Cyclical 86.323,68 0.0 8593.0 1284.0 15.Juni2048 456.0
UDR UDR INC MTN REITS 86.413,23 0.0 8545.0 591.0 01.Aug.2032 210.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.443,31 0.0 8594.0 1231.0 15.Dez.2053 580.0
NUE NUCOR CORPORATION Basic Industry 86.449,81 0.0 8553.0 1292.0 01.Mai2048 440.0
PARA PARAMOUNT GLOBAL Kommunikation 86.455,10 0.0 8496.0 910.0 15.Okt.2040 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.523,94 0.0 8499.0 1211.0 01.März2045 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.580,29 0.0 8507.0 1137.0 04.März2043 413.0
MASSIN Massachusetts Institute of Technol Industrial Other 86.620,57 0.0 5765.0 1630.0 01.Juli2051 229.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.631,39 0.0 8607.0 1259.0 01.Juni2047 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 86.646,75 0.0 8572.0 1119.0 02.Mai2043 450.0
ENBCN ENBRIDGE INC MTN Energie 86.693,51 0.0 8582.0 1341.0 09.Nov.2052 651.0
HOWUNI HOWARD UNIVERSITY Industrial Other 86.732,20 0.0 8521.0 1034.0 01.Okt.2052 521.0
OGS ONE GAS INC Erdgas 86.763,68 0.0 8583.0 1295.0 01.Nov.2048 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.812,39 0.0 8662.0 1519.0 02.Juli2064 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.816,73 0.0 8615.0 1158.0 18.Mai2043 415.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 86.844,22 0.0 8517.0 1150.0 02.Juni2040 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 86.884,52 0.0 8637.0 1194.0 01.Okt.2039 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.910,55 0.0 8618.0 561.0 15.Feb.2032 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.957,50 0.0 5759.0 1590.0 15.Mai2050 225.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 86.958,23 0.0 8563.0 1293.0 01.Apr.2049 455.0
HUM HUMANA INC Versicherung 87.022,79 0.0 8644.0 1094.0 01.Dez.2042 463.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 87.030,14 0.0 8614.0 1351.0 31.Okt.2047 313.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 87.060,75 0.0 8570.0 1110.0 01.Okt.2043 465.0
KFW KFW MTN Government Guaranteed 87.090,62 0.0 8687.0 453.0 30.Sept.2030 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.151,45 0.0 8669.0 486.0 15.März2031 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.178,69 0.0 8690.0 498.0 15.Mai2031 165.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.183,42 0.0 8642.0 1175.0 15.Nov.2044 450.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 87.209,77 0.0 8712.0 548.0 01.Jan.2032 204.0
KR KROGER CO Consumer Non-Cyclical 87.242,55 0.0 8520.0 1229.0 01.Feb.2047 445.0
TRGP TARGA RESOURCES CORP Energie 87.250,15 0.0 8600.0 1313.0 15.Apr.2052 495.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 87.272,20 0.0 8680.0 1135.0 06.Dez.2042 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.290,97 0.0 8695.0 995.0 17.Sept.2036 88.0
TSN TYSON FOODS INC Consumer Non-Cyclical 87.316,85 0.0 8676.0 1256.0 02.Juni2047 455.0
EXC EXELON CORPORATION Elektro- 87.328,08 0.0 8614.0 1305.0 15.Apr.2050 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 87.351,90 0.0 8624.0 1177.0 15.Okt.2044 440.0
FDX FEDEX CORP Transport 87.375,91 0.0 8657.0 1182.0 15.Nov.2045 475.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 87.376,80 0.0 8719.0 1186.0 01.Juli2047 437.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.398,81 0.0 8628.0 1158.0 31.Mai2039 153.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 87.415,17 0.0 8632.0 1055.0 25.März2040 355.0
V VISA INC Technologie 87.428,32 0.0 8697.0 483.0 15.Feb.2031 110.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 87.432,76 0.0 8546.0 1391.0 05.Aug.2052 440.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 87.446,61 0.0 8670.0 1278.0 17.Mai2048 458.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.470,44 0.0 8678.0 482.0 15.März2031 205.0
AVB AVALONBAY COMMUNITIES INC REITS 87.510,40 0.0 8750.0 553.0 15.Jan.2032 205.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.519,14 0.0 8662.0 553.0 15.Feb.2032 215.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 87.575,75 0.0 8743.0 1020.0 17.Nov.2036 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.252,87 0.0 8720.0 943.0 03.Sept.2035 13.0
FNMA3243 FNMA 20YR Agency Fixed Rate 86.293,74 0.0 9674.0 393.0 01.Jan.2038 350.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 86.027,24 0.0 8593.0 624.0 01.Juli2037 239.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 85.766,70 0.0 10197.0 432.0 01.Apr.2049 500.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 85.852,33 0.0 9992.0 578.0 01.Dez.2048 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.025,42 0.0 8486.0 1137.0 01.Juli2042 400.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 85.131,70 0.0 8404.0 995.0 01.Nov.2048 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 85.138,37 0.0 10032.0 200.0 20.Apr.2028 435.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 85.166,58 0.0 8442.0 1291.0 15.Mai2048 439.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 85.185,76 0.0 8332.0 1295.0 15.Aug.2049 445.0
EXC PECO ENERGY CO Elektro- 85.192,84 0.0 8398.0 1191.0 01.Okt.2044 415.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.204,53 0.0 8410.0 1205.0 13.Juli2040 186.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.229,97 0.0 8456.0 1171.0 15.Mai2043 395.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 85.239,42 0.0 9928.0 406.0 01.Sept.2030 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 85.246,34 0.0 8330.0 1306.0 01.Feb.2049 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 85.258,03 0.0 8355.0 1327.0 25.Feb.2050 435.0
UNP UNION PACIFIC CORPORATION Transport 85.264,44 0.0 8365.0 1309.0 01.März2049 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 85.270,21 0.0 8355.0 1286.0 15.Aug.2047 410.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 85.281,45 0.0 8397.0 1232.0 01.Apr.2047 450.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 85.295,55 0.0 8400.0 1250.0 29.März2047 435.0
GWW WW GRAINGER INC Produktionsmittel 85.321,10 0.0 8461.0 1285.0 15.Mai2047 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.374,57 0.0 8481.0 1189.0 19.Sept.2039 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 85.375,83 0.0 8455.0 1120.0 01.Mai2042 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 85.379,53 0.0 8454.0 1245.0 09.Mai2047 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.454,53 0.0 5611.0 1404.0 01.Okt.2050 295.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 85.459,71 0.0 8526.0 1682.0 01.Jan.2114 486.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 85.472,41 0.0 8508.0 1394.0 15.Juni2052 450.0
INVSA INVESTOR AB RegS Industrial Other 85.492,14 0.0 8540.0 944.0 29.Okt.2035 38.0
OMVAV OMV AG MTN RegS Energie 85.511,10 0.0 11189.0 568.0 09.Apr.2032 238.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 85.515,70 0.0 8495.0 1381.0 01.Juni2052 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.519,27 0.0 8451.0 1044.0 06.Apr.2040 363.0
XOM EXXON MOBIL CORP Energie 85.576,64 0.0 8466.0 1175.0 26.Juni2039 141.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 85.577,74 0.0 11492.0 597.0 30.Juni2040 274.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 85.604,19 0.0 8439.0 1211.0 01.Apr.2045 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.625,92 0.0 8505.0 1373.0 01.Juni2052 460.0
D DOMINION ENERGY INC Elektro- 85.646,56 0.0 8410.0 1272.0 15.März2049 460.0
EXC EXELON CORPORATION Elektro- 85.675,34 0.0 8455.0 1214.0 15.Apr.2046 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 85.703,19 0.0 8453.0 1128.0 30.Sept.2042 400.0
CSX CSX CORP Transport 85.715,08 0.0 8410.0 1282.0 01.März2048 430.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.727,53 0.0 8537.0 683.0 01.Dez.2033 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.755,14 0.0 8428.0 1198.0 15.Sept.2045 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.808,24 0.0 8580.0 1147.0 15.Jan.2043 415.0
KIM KIMCO REALTY OP LLC REITS 85.809,89 0.0 8457.0 1201.0 01.Apr.2045 425.0
PEP PEPSICO INC Consumer Non-Cyclical 85.830,80 0.0 8469.0 1049.0 19.März2040 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.892,51 0.0 8442.0 1185.0 15.März2045 438.0
PLD PROLOGIS LP REITS 85.953,63 0.0 8448.0 1292.0 15.Sept.2048 438.0
XYL XYLEM INC Produktionsmittel 86.003,09 0.0 8509.0 1245.0 01.Nov.2046 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.009,14 0.0 8476.0 1217.0 18.Mai2040 162.0
ES NSTAR ELECTRIC CO Elektro- 86.015,93 0.0 8545.0 1384.0 01.Juni2052 455.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 86.035,54 0.0 8553.0 1122.0 01.Juni2042 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.041,38 0.0 8526.0 1200.0 10.Nov.2044 425.0
COP CONOCOPHILLIPS CO Energie 86.046,69 0.0 8532.0 1192.0 15.Nov.2044 430.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.048,89 0.0 8582.0 1010.0 13.Okt.2036 75.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.061,82 0.0 8510.0 1388.0 01.Mai2053 460.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 86.173,61 0.0 8581.0 1527.0 19.Juni2064 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.203,93 0.0 8580.0 1143.0 15.Juni2044 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.215,93 0.0 8512.0 1260.0 15.Apr.2047 435.0
FDX FEDEX CORP Transport 86.275,19 0.0 8495.0 1201.0 01.Apr.2046 455.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.322,03 0.0 8532.0 977.0 17.Dez.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.610,67 0.0 8559.0 953.0 24.Sept.2035 5.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 85.854,82 0.0 8559.0 1000.0 09.Juni2036 38.0
PORTRN PORT AUTH N Y & N J Local Authority 85.311,93 0.0 8380.0 1281.0 01.Sept.2048 403.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.531,03 0.0 8476.0 1358.0 15.Mai2053 456.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 84.604,24 0.0 9441.0 667.0 01.Jan.2047 350.0
O REALTY INCOME CORPORATION REITS 83.661,57 0.0 8306.0 651.0 15.März2033 180.0
CHILE CHILE (REPUBLIC OF) Sovereigns 83.702,25 0.0 8230.0 1226.0 29.Jan.2040 125.0
DOW DOW CHEMICAL CO Basic Industry 83.761,69 0.0 8193.0 1168.0 15.März2040 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.838,77 0.0 8222.0 1288.0 22.Aug.2047 405.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 83.842,64 0.0 8296.0 937.0 01.Okt.2039 303.0
KRC KILROY REALTY LP REITS 83.878,73 0.0 8346.0 610.0 15.Nov.2032 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.913,12 0.0 8283.0 1301.0 15.Okt.2048 430.0
ANNGR VONOVIA SE MTN RegS Financial Other 83.992,36 0.0 8347.0 1181.0 07.Okt.2039 163.0
AEE UNION ELECTRIC CO Elektro- 84.027,27 0.0 8272.0 1128.0 15.Sept.2042 390.0
SNA SNAP-ON INCORPORATED Produktionsmittel 84.071,50 0.0 8253.0 1301.0 01.März2048 410.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 84.090,56 0.0 8321.0 1235.0 15.Sept.2041 193.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 84.120,50 0.0 8393.0 1719.0 01.Juli2114 468.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 84.133,97 0.0 8238.0 1658.0 01.Sept.2112 467.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 84.220,56 0.0 8301.0 1296.0 06.Mai2041 150.0
MPLX MPLX LP Energie 84.224,22 0.0 8299.0 1400.0 15.Apr.2058 490.0
DUK DUKE ENERGY PROGRESS INC Elektro- 84.303,65 0.0 8378.0 1206.0 01.Dez.2044 415.0
ELV ELEVANCE HEALTH INC Versicherung 84.305,62 0.0 8376.0 1278.0 01.Dez.2047 438.0
PSD PUGET SOUND ENERGY INC Elektro- 84.329,97 0.0 8366.0 1204.0 20.Mai2045 430.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 84.345,45 0.0 8348.0 1283.0 01.Mai2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.431,71 0.0 8343.0 1134.0 15.Okt.2042 395.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 84.490,43 0.0 8323.0 1312.0 01.Apr.2049 432.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 84.494,21 0.0 8289.0 1473.0 28.Feb.2053 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.508,53 0.0 8422.0 1131.0 20.Juni2042 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 84.516,18 0.0 8321.0 1262.0 01.Apr.2048 446.0
MARS MARS INC 144A Consumer Non-Cyclical 84.543,25 0.0 8453.0 603.0 16.Juli2032 163.0
AEP APPALACHIAN POWER CO Elektro- 84.552,65 0.0 8287.0 1275.0 01.März2049 450.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 84.570,26 0.0 8342.0 1192.0 01.Apr.2044 395.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.584,22 0.0 8440.0 1497.0 01.Juli2057 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 84.635,09 0.0 8323.0 1222.0 18.Jan.2042 213.0
IP INTERNATIONAL PAPER CO Basic Industry 84.648,10 0.0 8280.0 1242.0 15.Aug.2047 440.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 84.694,69 0.0 8353.0 1301.0 17.Mai2041 150.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 84.699,84 0.0 8451.0 992.0 30.Dez.2039 432.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.769,57 0.0 8359.0 1201.0 01.Okt.2044 405.0
SO ALABAMA POWER COMPANY Elektro- 84.784,04 0.0 8462.0 1236.0 02.Jan.2046 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.814,38 0.0 8531.0 1238.0 01.Apr.2046 425.0
COR CENCORA INC Consumer Non-Cyclical 84.816,70 0.0 8445.0 1296.0 15.Dez.2047 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.845,40 0.0 8338.0 1266.0 28.Apr.2041 175.0
MPLX MPLX LP Energie 84.921,35 0.0 8373.0 1238.0 15.Apr.2048 470.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.926,49 0.0 8492.0 701.0 15.Jan.2034 270.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 84.025,92 0.0 1282.0 1.0 21.Jan.2026 168.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.703,18 0.0 8253.0 409.0 17.Okt.2030 655.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 84.067,03 0.0 8324.0 1631.0 15.Mai2112 486.0
MSFT MICROSOFT CORPORATION Technologie 82.357,88 0.0 8176.0 1186.0 15.Nov.2042 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 82.359,69 0.0 8183.0 1586.0 25.Okt.2046 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 82.419,91 0.0 8046.0 1460.0 13.März2045 200.0
GLW CORNING INC Technologie 82.461,53 0.0 8172.0 1494.0 15.Nov.2057 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.480,35 0.0 8196.0 1319.0 01.Juni2048 413.0
MA MASTERCARD INC Technologie 82.501,91 0.0 8097.0 1313.0 26.Feb.2048 395.0
APA APACHE CORPORATION Energie 82.518,50 0.0 8132.0 1070.0 15.Apr.2043 475.0
OC OWENS CORNING Produktionsmittel 82.532,29 0.0 8252.0 1278.0 15.Juli2047 430.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 82.535,16 0.0 8209.0 1592.0 07.Dez.2055 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 82.537,09 0.0 8115.0 1344.0 25.März2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 82.550,80 0.0 5409.0 1609.0 01.Aug.2050 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.551,10 0.0 8254.0 1275.0 15.Jan.2047 420.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 82.701,32 0.0 8213.0 1226.0 23.Juni2039 88.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.742,23 0.0 8242.0 1161.0 15.Dez.2042 380.0
AERMON MONTREAL AIRPORTS Transport 82.775,30 0.0 5466.0 1552.0 21.Apr.2050 303.0
OKE ONEOK INC Energie 82.824,51 0.0 8116.0 1286.0 01.Sept.2049 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 82.848,25 0.0 8199.0 637.0 01.Feb.2033 188.0
CMS CONSUMERS ENERGY COMPANY Elektro- 82.892,55 0.0 8132.0 1403.0 01.Sept.2052 420.0
TRV TRAVELERS COMPANIES INC Versicherung 82.974,92 0.0 8147.0 1327.0 04.März2049 410.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 82.989,38 0.0 8281.0 1319.0 01.Juli2048 421.0
BA BOEING CO Produktionsmittel 83.029,34 0.0 8172.0 984.0 01.März2039 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 83.062,27 0.0 8185.0 1266.0 01.Apr.2047 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 83.107,17 0.0 8153.0 1297.0 01.Sept.2048 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.124,36 0.0 8277.0 1294.0 15.Juni2047 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.148,74 0.0 8109.0 1431.0 05.Juli2049 288.0
FTV FORTIVE CORP Produktionsmittel 83.233,92 0.0 8286.0 1240.0 15.Juni2046 430.0
UDR UDR INC MTN REITS 83.237,12 0.0 8306.0 668.0 15.Juni2033 210.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 83.238,48 0.0 8105.0 1141.0 28.Juli2045 463.0
DOW DOW CHEMICAL CO Basic Industry 83.263,68 0.0 8191.0 1131.0 01.Okt.2044 463.0
EBAY EBAY INC Zyklische Konsumgüter 83.307,78 0.0 8330.0 1131.0 15.Juli2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.435,12 0.0 8266.0 1178.0 01.Aug.2039 145.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 83.470,90 0.0 8230.0 1374.0 22.Sept.2046 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.509,68 0.0 8350.0 1366.0 15.Juli2049 415.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.616,60 0.0 8324.0 1265.0 15.Juni2047 437.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 82.990,93 0.0 8299.0 964.0 29.Okt.2035 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.420,94 0.0 8342.0 970.0 16.Nov.2035 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.459,39 0.0 8346.0 961.0 19.Okt.2035 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 82.541,64 0.0 8190.0 961.0 01.Nov.2040 309.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.567,65 0.0 8176.0 1634.0 15.Mai2115 477.0
ILS ILLINOIS ST Local Authority 83.037,19 0.0 10491.0 369.0 01.Feb.2035 663.0
DALAPT Dallas-Fort Worth International Ai Local Authority 83.182,04 0.0 8233.0 1355.0 01.Nov.2051 409.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 81.025,69 0.0 7929.0 1457.0 18.Juli2049 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 81.034,20 0.0 8052.0 1311.0 01.Juni2048 413.0
ENBCN ENBRIDGE INC MTN Energie 81.039,94 0.0 8022.0 545.0 09.Nov.2032 610.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.046,83 0.0 10789.0 335.0 14.Juni2029 25.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 81.140,20 0.0 7942.0 1280.0 15.Feb.2048 410.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 81.213,19 0.0 8003.0 1378.0 01.Apr.2052 406.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.258,13 0.0 7943.0 558.0 14.Feb.2033 598.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 81.275,48 0.0 10735.0 820.0 15.Mai2037 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.349,37 0.0 8020.0 611.0 06.Okt.2033 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 81.411,49 0.0 8072.0 1327.0 15.Nov.2048 410.0
TCN TELUS CORPORATION Kommunikation 81.469,96 0.0 7995.0 1372.0 08.Sept.2053 595.0
AEP OHIO POWER CO Elektro- 81.478,56 0.0 8027.0 1290.0 01.Apr.2048 415.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 81.487,00 0.0 7946.0 1357.0 27.Juli2053 595.0
NKE NIKE INC Zyklische Konsumgüter 81.611,77 0.0 8063.0 1062.0 27.März2040 325.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.625,63 0.0 8145.0 1263.0 12.Nov.2039 88.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 81.647,07 0.0 8147.0 1498.0 01.Juli2055 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.657,10 0.0 8130.0 1368.0 14.Juni2049 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.662,29 0.0 7986.0 1254.0 15.Feb.2048 430.0
BWP BOARDWALK PIPELINES LP Energie 81.701,65 0.0 10115.0 289.0 03.Mai2029 480.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 81.721,63 0.0 7991.0 1284.0 01.Aug.2047 395.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.740,18 0.0 8128.0 1168.0 01.Dez.2042 370.0
UNM UNUM GROUP Versicherung 81.805,70 0.0 8142.0 1308.0 15.Dez.2049 450.0
MSFT MICROSOFT CORPORATION Technologie 81.879,85 0.0 8026.0 1289.0 08.Aug.2046 370.0
NKE NIKE INC Zyklische Konsumgüter 81.902,12 0.0 8109.0 1256.0 01.Nov.2045 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 81.914,11 0.0 8053.0 1320.0 15.März2049 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.948,60 0.0 7995.0 1292.0 29.Juli2049 430.0
FDX FEDEX CORP Transport 81.966,40 0.0 8009.0 1186.0 01.Feb.2045 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.989,32 0.0 8009.0 1233.0 23.Jan.2049 395.0
BRKHEC PACIFICORP Elektro- 82.040,13 0.0 8016.0 1069.0 01.Feb.2042 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.081,21 0.0 8087.0 1152.0 15.Sept.2042 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.107,59 0.0 8096.0 1049.0 25.Sept.2040 373.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 82.120,73 0.0 8069.0 1516.0 01.Apr.2077 490.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 82.163,55 0.0 8180.0 1279.0 15.Juni2047 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 82.199,63 0.0 8182.0 1236.0 15.Dez.2046 442.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.241,34 0.0 8082.0 1230.0 01.März2045 380.0
MKL MARKEL GROUP INC Versicherung 82.317,01 0.0 8142.0 1268.0 01.Nov.2047 430.0
HYDEH MARTLET HOMES LTD RegS Financial Other 82.322,90 0.0 8157.0 1490.0 09.Mai2052 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 81.107,37 0.0 11539.0 34.0 22.Mai2026 63.0
CI CIGNA GROUP Consumer Non-Cyclical 79.742,96 0.0 7867.0 1059.0 15.März2040 320.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 79.942,37 0.0 7862.0 1081.0 15.Aug.2040 316.0
FTSCN FORTIS INC Elektro- 79.977,60 0.0 7921.0 621.0 08.Nov.2033 568.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 80.016,95 0.0 7965.0 1567.0 15.Juni2062 430.0
KIM KIMCO REALTY OP LLC REITS 80.044,22 0.0 9924.0 69.0 01.Okt.2026 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 80.059,99 0.0 7930.0 1182.0 01.Mai2043 363.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 80.083,28 0.0 7939.0 1420.0 15.Mai2052 407.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 80.087,92 0.0 7930.0 548.0 09.Nov.2032 588.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 80.129,05 0.0 7896.0 1362.0 01.Okt.2053 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 80.195,68 0.0 7833.0 1489.0 01.Aug.2056 406.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.219,29 0.0 7852.0 1405.0 15.Aug.2052 405.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.233,40 0.0 7905.0 1344.0 03.Apr.2050 413.0
RICEUN RICE UNIVERSITY Industrial Other 80.260,92 0.0 7966.0 1192.0 15.Mai2045 357.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 80.271,79 0.0 10429.0 859.0 18.Jan.2036 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 80.299,37 0.0 7894.0 1337.0 15.Sept.2049 405.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 80.306,96 0.0 7985.0 1166.0 01.Dez.2042 367.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 80.469,69 0.0 8012.0 1346.0 15.Juni2049 410.0
NACONV The Nature Conservancy Zyklische Konsumgüter 80.521,93 0.0 7904.0 1418.0 01.März2052 396.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 80.587,83 0.0 9929.0 559.0 31.März2039 555.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.640,91 0.0 7955.0 1372.0 15.Apr.2052 430.0
EXC PECO ENERGY CO Elektro- 80.652,65 0.0 7919.0 1312.0 01.März2048 390.0
GEICN GIBSON ENERGY INC MTN Energie 80.663,94 0.0 8062.0 1367.0 12.Juli2053 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 80.666,00 0.0 7955.0 1195.0 15.Apr.2046 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.682,37 0.0 7926.0 1259.0 01.März2046 380.0
C CITIGROUP INC MTN RegS Bankwesen 80.730,36 0.0 15773.0 872.0 01.Sept.2039 738.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.807,47 0.0 7951.0 1254.0 15.März2046 388.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 80.843,36 0.0 7915.0 1317.0 01.Aug.2047 370.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 80.856,95 0.0 7975.0 1591.0 05.Apr.2056 292.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 80.891,25 0.0 7928.0 1457.0 09.Aug.2049 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.909,16 0.0 8041.0 1279.0 01.Dez.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.966,54 0.0 8027.0 1339.0 15.Mai2049 410.0
NKE NIKE INC Zyklische Konsumgüter 80.996,80 0.0 8024.0 1182.0 01.Mai2043 363.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.630,15 0.0 8030.0 1085.0 22.Juni2037 50.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 78.489,55 0.0 9413.0 667.0 01.Feb.2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.453,65 0.0 7714.0 1129.0 15.März2043 390.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 78.526,74 0.0 7754.0 1233.0 20.Jan.2041 150.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.531,44 0.0 7707.0 573.0 01.März2033 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.627,83 0.0 7722.0 1308.0 01.Sept.2047 375.0
CCI CROWN CASTLE INC Kommunikation 78.633,51 0.0 7846.0 1360.0 01.Juli2050 415.0
KO COCA-COLA CO Consumer Non-Cyclical 78.718,86 0.0 7772.0 1341.0 09.März2041 100.0
HCA HCA INC Consumer Non-Cyclical 78.727,91 0.0 10300.0 359.0 01.März2030 525.0
ORIX ORIX CORPORATION Financial Other 78.777,33 0.0 10292.0 704.0 25.Feb.2035 540.0
SRE SEMPRA Erdgas 78.881,26 0.0 7705.0 1277.0 01.Feb.2048 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 78.965,57 0.0 7772.0 397.0 25.Sept.2030 559.0
OKE ONEOK INC Energie 78.988,76 0.0 7779.0 1254.0 03.Okt.2047 420.0
WY WEYERHAEUSER COMPANY Basic Industry 78.991,03 0.0 7758.0 1401.0 09.März2052 400.0
TCN TELUS CORPORATION Kommunikation 79.017,48 0.0 7759.0 392.0 09.Sept.2030 560.0
BPLN BP CAPITAL MARKETS BV RegS Energie 79.067,09 0.0 7852.0 1333.0 21.Sept.2041 147.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.121,60 0.0 7788.0 1316.0 01.Apr.2050 425.0
FDX FEDEX CORP Transport 79.236,74 0.0 7754.0 1277.0 15.Feb.2048 405.0
AN AUTONATION INC Zyklische Konsumgüter 79.253,91 0.0 10369.0 689.0 15.März2035 589.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 79.309,66 0.0 5223.0 1591.0 21.Sept.2050 280.0
NI NISOURCE INC Erdgas 79.332,91 0.0 7817.0 1306.0 30.März2048 395.0
MKL MARKEL GROUP INC Versicherung 79.339,71 0.0 7797.0 1342.0 17.Sept.2050 415.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 79.371,65 0.0 7895.0 1320.0 07.Dez.2047 390.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 79.505,80 0.0 10452.0 698.0 15.Apr.2035 590.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 79.518,41 0.0 7818.0 394.0 21.Sept.2030 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.518,88 0.0 7837.0 1368.0 01.Apr.2050 395.0
RDSALN SHELL FINANCE US INC Energie 79.540,33 0.0 7825.0 1286.0 12.Sept.2046 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.566,87 0.0 9401.0 390.0 13.Apr.2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 79.567,11 0.0 7888.0 1280.0 08.Juli2040 113.0
TRV TRAVELERS COMPANIES INC Versicherung 79.574,08 0.0 7894.0 1284.0 15.Mai2046 375.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.576,70 0.0 7763.0 380.0 27.Juli2030 571.0
CSX CSX CORP Transport 79.648,92 0.0 7886.0 1290.0 01.Nov.2046 380.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.676,01 0.0 7966.0 1299.0 15.Jan.2048 415.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.475,87 0.0 10594.0 374.0 02.Nov.2029 13.0
HYDONE HYDRO ONE INC MTN Elektro- 79.529,17 0.0 7893.0 797.0 20.Mai2036 536.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 78.931,25 0.0 7880.0 1101.0 01.Juli2040 305.0
KO COCA-COLA CO Consumer Non-Cyclical 77.088,34 0.0 7652.0 1154.0 05.Mai2041 288.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 77.100,66 0.0 7627.0 1358.0 01.Apr.2041 90.0
AVA AVISTA CORPORATION Elektro- 77.118,11 0.0 7595.0 1395.0 01.Apr.2052 400.0
SO ALABAMA POWER COMPANY Elektro- 77.123,37 0.0 7666.0 1336.0 01.Dez.2047 370.0
BRO BROWN & BROWN INC Versicherung 77.184,11 0.0 10256.0 718.0 23.Juni2035 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 77.192,42 0.0 10149.0 206.0 01.Apr.2028 491.0
UNP UNION PACIFIC CORPORATION Transport 77.236,55 0.0 7613.0 1421.0 01.Okt.2051 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.239,39 0.0 7691.0 1309.0 15.Juni2047 380.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.241,03 0.0 7614.0 243.0 06.Okt.2028 546.0
EOG EOG RESOURCES INC Energie 77.264,72 0.0 10300.0 1364.0 15.Juli2055 595.0
NTRCN NUTRIEN LTD Basic Industry 77.265,99 0.0 7657.0 1367.0 13.Mai2050 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.272,48 0.0 7706.0 1419.0 04.Nov.2041 90.0
WAUNIV The Washington University Industrial Other 77.272,58 0.0 7617.0 1664.0 15.Apr.2122 435.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 77.282,03 0.0 7668.0 1382.0 14.Juni2041 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.295,70 0.0 7656.0 1397.0 14.Sept.2043 163.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 77.296,54 0.0 7683.0 1313.0 01.Juni2047 375.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 77.311,58 0.0 7587.0 508.0 18.Feb.2032 484.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 77.367,93 0.0 7658.0 1460.0 22.Okt.2048 250.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 77.406,57 0.0 10364.0 396.0 05.Juli2034 588.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 77.409,16 0.0 7690.0 1355.0 09.Sept.2041 125.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.417,13 0.0 10143.0 191.0 24.Feb.2028 455.0
RY ROYAL BANK OF CANADA Bankwesen 77.432,93 0.0 7720.0 396.0 24.Juni2030 523.0
CSX CSX CORP Transport 77.450,15 0.0 7649.0 1385.0 15.Apr.2050 380.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 77.453,04 0.0 7679.0 1335.0 13.Aug.2041 134.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.455,22 0.0 7691.0 1428.0 26.Mai2053 543.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 77.474,38 0.0 7614.0 245.0 20.Sept.2028 573.0
TCN TELUS CORPORATION Kommunikation 77.483,57 0.0 7684.0 561.0 15.Nov.2032 525.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 77.502,62 0.0 7685.0 1405.0 15.Nov.2050 383.0
MU MICRON TECHNOLOGY INC Technologie 77.540,50 0.0 7684.0 1129.0 01.Nov.2041 337.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.567,21 0.0 7646.0 1420.0 25.März2050 360.0
ALACN ALTAGAS LTD MTN RegS Energie 77.603,91 0.0 7624.0 1402.0 14.März2054 560.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.711,85 0.0 7614.0 1376.0 15.Feb.2050 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 77.716,36 0.0 7716.0 1092.0 15.Nov.2040 327.0
IPLCN INTER PIPELINE LTD RegS Energie 77.745,06 0.0 7721.0 373.0 29.Mai2030 571.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.750,91 0.0 7682.0 1290.0 15.Okt.2046 370.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 77.751,02 0.0 7658.0 1305.0 07.Apr.2041 130.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.755,26 0.0 7692.0 626.0 28.Okt.2033 529.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 77.778,18 0.0 7743.0 1373.0 15.Juni2050 400.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.793,07 0.0 7656.0 548.0 13.Sept.2032 501.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 77.798,68 0.0 7651.0 246.0 25.Sept.2028 577.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 77.834,62 0.0 10086.0 390.0 30.Aug.2030 588.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.844,29 0.0 7764.0 1099.0 30.Juni2043 450.0
ENBCN ENBRIDGE INC MTN Energie 77.851,73 0.0 7731.0 597.0 26.Mai2033 536.0
AEE UNION ELECTRIC CO Elektro- 77.854,61 0.0 7672.0 1419.0 01.Apr.2052 390.0
AEP OHIO POWER CO Elektro- 77.855,27 0.0 7736.0 1341.0 01.Juni2049 400.0
R RYDER SYSTEM INC MTN Transport 77.885,85 0.0 10217.0 364.0 15.März2030 500.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 77.908,37 0.0 7683.0 1325.0 15.Okt.2050 425.0
DOC HEALTHPEAK OP LLC REITS 77.994,04 0.0 10174.0 694.0 15.Feb.2035 538.0
ENBCN ENBRIDGE INC Energie 77.994,54 0.0 7732.0 1351.0 15.Nov.2049 400.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 78.099,64 0.0 7681.0 396.0 16.Sept.2030 537.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.137,40 0.0 7752.0 413.0 20.Nov.2030 549.0
CI CIGNA GROUP Consumer Non-Cyclical 78.191,65 0.0 7721.0 1300.0 15.Okt.2047 388.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 78.197,94 0.0 10197.0 312.0 01.Aug.2029 500.0
GLW CORNING INC Technologie 78.286,21 0.0 7763.0 1369.0 15.Nov.2049 390.0
ALL ALLSTATE CORPORATION (THE) Versicherung 78.292,38 0.0 7662.0 1345.0 10.Aug.2049 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 78.310,45 0.0 7453.0 1364.0 28.Jan.2050 338.0
ANNGR VONOVIA SE RegS Financial Other 78.362,54 0.0 7733.0 1298.0 14.Juni2041 150.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 77.562,11 0.0 9648.0 1087.0 15.Juni2043 544.0
FNCA3394 FNMA 30YR Agency Fixed Rate 78.141,22 0.0 10185.0 423.0 01.Apr.2049 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.766,91 0.0 11490.0 106.0 16.Feb.2027 157.0
BWP BOARDWALK PIPELINES LP Energie 75.772,75 0.0 10025.0 762.0 15.Feb.2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.809,21 0.0 7506.0 1479.0 02.Mai2054 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.813,54 0.0 10023.0 580.0 15.Jan.2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.818,40 0.0 7534.0 1098.0 15.Mai2040 285.0
ETR ENTERGY ARKANSAS LLC Elektro- 75.819,26 0.0 10096.0 1386.0 15.Jan.2056 575.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 75.832,29 0.0 7504.0 1359.0 01.Nov.2049 381.0
DTE DTE ELECTRIC COMPANY Elektro- 75.852,24 0.0 7448.0 1443.0 01.März2052 365.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 75.864,42 0.0 7582.0 507.0 12.Jan.2032 502.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.879,77 0.0 7520.0 1385.0 17.Mai2054 578.0
ATR APTARGROUP INC Produktionsmittel 75.889,20 0.0 10045.0 452.0 30.März2031 475.0
ALB ALBEMARLE CORP Basic Industry 75.898,72 0.0 10062.0 126.0 01.Juni2027 465.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 75.919,19 0.0 7549.0 1258.0 01.Dez.2048 343.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.924,98 0.0 7542.0 1253.0 01.Dez.2046 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.926,58 0.0 10047.0 262.0 07.Nov.2028 400.0
IP INTERNATIONAL PAPER CO Basic Industry 75.988,70 0.0 9964.0 737.0 15.Sept.2035 500.0
NACN NATIONAL BANK OF CANADA Bankwesen 76.046,83 0.0 7441.0 149.0 16.Aug.2032 543.0
ILMN ILLUMINA INC Consumer Non-Cyclical 76.051,17 0.0 10073.0 430.0 12.Dez.2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.056,76 0.0 10053.0 438.0 15.Jan.2031 460.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 76.058,62 0.0 7434.0 271.0 09.Feb.2029 544.0
BKH BLACK HILLS CORPORATION Elektro- 76.064,37 0.0 7508.0 1348.0 15.Okt.2049 388.0
C CITIGROUP INC MTN RegS Bankwesen 76.076,91 0.0 15160.0 854.0 25.Juni2038 680.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.086,22 0.0 10070.0 424.0 15.Nov.2030 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 76.099,09 0.0 15057.0 259.0 27.Nov.2028 888.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 76.132,30 0.0 7502.0 1354.0 01.Okt.2049 382.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.164,41 0.0 10005.0 188.0 01.März2028 400.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 76.181,63 0.0 7454.0 185.0 09.Feb.2028 520.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.229,29 0.0 10043.0 119.0 14.Apr.2027 475.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 76.233,91 0.0 7619.0 648.0 12.Jan.2034 521.0
STOR STORE CAPITAL LLC REITS 76.242,31 0.0 10014.0 191.0 15.März2028 450.0
CNALN CENTRICA PLC MTN RegS Erdgas 76.252,98 0.0 14945.0 602.0 19.Sept.2033 700.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 76.265,55 0.0 15165.0 378.0 15.Juni2030 763.0
MAT MATTEL INC Consumer Non-Cyclical 76.269,90 0.0 10087.0 422.0 17.Nov.2030 500.0
SPGI S&P GLOBAL INC Technologie 76.326,66 0.0 7486.0 1588.0 01.März2062 390.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.373,38 0.0 7527.0 362.0 29.März2030 514.0
GPN GLOBAL PAYMENTS INC Technologie 76.448,66 0.0 7471.0 1285.0 15.Aug.2049 415.0
CUCN CU INC RegS Elektro- 76.469,81 0.0 7529.0 1459.0 20.Sept.2053 509.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 76.493,84 0.0 7633.0 479.0 30.Juni2031 491.0
CCI CROWN CASTLE INC Kommunikation 76.511,11 0.0 7583.0 1341.0 15.Nov.2049 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.539,03 0.0 10111.0 343.0 24.Okt.2029 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.548,82 0.0 7609.0 1333.0 01.Dez.2047 370.0
MCO MOODYS CORPORATION Technologie 76.555,60 0.0 7509.0 1426.0 25.Feb.2052 375.0
TCN TELUS CORPORATION Kommunikation 76.565,04 0.0 7549.0 590.0 28.März2033 495.0
MRUCN METRO INC RegS Consumer Non-Cyclical 76.570,27 0.0 7508.0 582.0 07.Feb.2033 466.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 76.603,22 0.0 7480.0 1352.0 25.Jan.2050 380.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 76.626,68 0.0 10044.0 738.0 25.Sept.2035 520.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.632,68 0.0 7523.0 365.0 15.Feb.2030 464.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.633,17 0.0 10061.0 109.0 06.März2027 435.0
EIX EDISON INTERNATIONAL Elektro- 76.650,00 0.0 10170.0 120.0 15.Juni2027 575.0
PII POLARIS INC Consumer Non-Cyclical 76.671,05 0.0 10125.0 440.0 01.März2031 560.0
UNP UNION PACIFIC CORPORATION Transport 76.678,77 0.0 7502.0 1535.0 15.Aug.2059 395.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.710,64 0.0 8956.0 1286.0 01.März2049 470.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.772,74 0.0 7593.0 250.0 10.Nov.2028 638.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 76.789,01 0.0 7549.0 1415.0 15.März2052 385.0
MA MASTERCARD INC Technologie 76.802,31 0.0 7635.0 1392.0 01.Juni2049 365.0
UNM UNUM GROUP Versicherung 76.830,63 0.0 7648.0 1371.0 15.Juni2051 413.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 76.846,26 0.0 9976.0 1307.0 01.Feb.2055 590.0
UDR UDR INC MTN REITS 76.863,38 0.0 10041.0 266.0 26.Jan.2029 440.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 76.898,08 0.0 7673.0 1359.0 01.Juli2049 391.0
SO GEORGIA POWER COMPANY Elektro- 76.955,80 0.0 7525.0 1374.0 30.Jan.2050 370.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.981,18 0.0 7645.0 673.0 23.Mai2034 497.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 76.986,88 0.0 7506.0 1170.0 15.Aug.2047 460.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 77.042,93 0.0 14868.0 849.0 03.Juni2038 650.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.056,96 0.0 7574.0 1401.0 13.Sept.2052 534.0
TACHEM BAXALTA INC Consumer Non-Cyclical 77.060,12 0.0 9599.0 1164.0 23.Juni2045 525.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 76.262,81 0.0 7602.0 1431.0 04.Okt.2041 75.0
OTTAWA OTTAWA (CITY OF) Local Authority 76.400,84 0.0 7602.0 627.0 04.Juni2033 445.0
FNBM4385 FNMA 30YR Agency Fixed Rate 76.269,57 0.0 10095.0 440.0 01.Feb.2046 450.0
GIBACN CGI INC Technologie 74.482,10 0.0 7340.0 329.0 05.Sept.2029 415.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.500,24 0.0 7287.0 1344.0 15.Aug.2050 388.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 74.524,76 0.0 7378.0 537.0 24.Apr.2032 448.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 74.540,33 0.0 7440.0 1345.0 26.Nov.2040 87.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 74.556,16 0.0 9940.0 443.0 15.Jan.2031 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 74.583,87 0.0 3706.0 3167.0 21.Jan.2061 20.0
NVDA NVIDIA CORPORATION Technologie 74.593,67 0.0 7351.0 1604.0 01.Apr.2060 370.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.597,98 0.0 9946.0 302.0 30.Apr.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.611,76 0.0 7321.0 364.0 01.Feb.2035 423.0
EPCOR EPCOR UTILITIES INC Local Authority 74.634,71 0.0 7417.0 1496.0 31.Mai2054 499.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.639,44 0.0 7413.0 712.0 22.Nov.2034 473.0
CPB CAMPBELLS CO Consumer Non-Cyclical 74.640,72 0.0 9913.0 453.0 21.März2031 455.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.674,71 0.0 7296.0 55.0 11.Aug.2026 550.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.681,78 0.0 7339.0 195.0 14.Feb.2028 422.0
CMS CONSUMERS ENERGY COMPANY Elektro- 74.685,85 0.0 7308.0 1441.0 01.Aug.2051 350.0
BA BOEING CO Produktionsmittel 74.696,51 0.0 7333.0 1283.0 01.März2047 365.0
SPG SIMON PROPERTY GROUP LP REITS 74.706,57 0.0 9957.0 444.0 15.Jan.2031 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 74.722,05 0.0 7324.0 362.0 24.Jan.2035 426.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.728,24 0.0 7293.0 1517.0 04.Feb.2061 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 74.732,85 0.0 9919.0 442.0 30.Jan.2031 470.0
QBRCN VIDEOTRON LTD RegS Kommunikation 74.737,23 0.0 7473.0 316.0 15.Juli2029 465.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.737,32 0.0 7350.0 558.0 17.Aug.2032 415.0
UPS UNITED PARCEL SERVICE INC Transport 74.741,09 0.0 7416.0 1328.0 15.Nov.2046 340.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 74.755,89 0.0 9959.0 442.0 09.Jan.2031 455.0
NXPI NXP BV Technologie 74.756,92 0.0 7345.0 1147.0 15.Feb.2042 313.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 74.757,08 0.0 7334.0 559.0 29.Juli2032 420.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 74.758,25 0.0 9964.0 443.0 13.Jan.2031 455.0
AVGO BROADCOM INC Technologie 74.780,54 0.0 9967.0 444.0 15.Jan.2031 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 74.791,23 0.0 9962.0 442.0 01.Jan.2031 420.0
RY ROYAL BANK OF CANADA Bankwesen 74.792,33 0.0 7340.0 364.0 04.Feb.2035 428.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 74.805,31 0.0 9970.0 441.0 15.Jan.2031 455.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 74.815,23 0.0 9972.0 444.0 13.Jan.2031 445.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 74.818,22 0.0 7327.0 405.0 15.Aug.2035 433.0
FTSCN FORTIS INC Elektro- 74.822,00 0.0 7376.0 491.0 09.Sept.2031 417.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 74.825,79 0.0 9973.0 446.0 13.Jan.2031 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.839,05 0.0 9967.0 774.0 08.Jan.2036 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.843,42 0.0 9969.0 443.0 08.Jan.2031 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 74.846,80 0.0 9970.0 443.0 15.Jan.2031 440.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.850,43 0.0 7426.0 454.0 23.Mai2031 558.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 74.851,55 0.0 9979.0 277.0 15.Jan.2029 415.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 74.859,32 0.0 9981.0 580.0 15.Feb.2033 551.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 74.859,56 0.0 9973.0 445.0 09.Jan.2031 425.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 74.863,30 0.0 9976.0 771.0 12.Jan.2036 511.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 74.868,51 0.0 7364.0 1369.0 15.Sept.2049 365.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 74.881,81 0.0 9984.0 767.0 31.Jan.2036 535.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 74.894,45 0.0 9977.0 277.0 09.Jan.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.909,94 0.0 9985.0 190.0 13.Jan.2028 391.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 74.910,44 0.0 9988.0 444.0 31.Jan.2031 470.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 74.915,15 0.0 9984.0 279.0 12.Jan.2029 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 74.916,92 0.0 7386.0 1329.0 16.Feb.2041 100.0
ENBCN ENBRIDGE INC MTN Energie 74.920,75 0.0 7370.0 367.0 22.Feb.2030 421.0
MTNA ARCELORMITTAL SA Basic Industry 74.930,24 0.0 9991.0 323.0 16.Juli2029 425.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.933,82 0.0 7350.0 361.0 01.Feb.2030 432.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.945,47 0.0 9910.0 765.0 15.Nov.2035 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 74.948,26 0.0 9984.0 446.0 08.Jan.2031 415.0
AVGO BROADCOM INC Technologie 74.949,88 0.0 9989.0 776.0 15.Jan.2036 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 74.951,54 0.0 9985.0 190.0 10.Jan.2028 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 74.966,85 0.0 7372.0 1456.0 15.März2053 370.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.977,82 0.0 7447.0 504.0 22.Nov.2031 471.0
WSPCN WSP GLOBAL INC Industrial Other 75.003,60 0.0 7382.0 693.0 12.Sept.2034 475.0
ETR ENTERGY ARKANSAS LLC Elektro- 75.003,69 0.0 9989.0 776.0 15.Jan.2036 495.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 75.013,98 0.0 7463.0 1471.0 11.Dez.2055 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.023,95 0.0 9994.0 278.0 08.Jan.2029 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 75.027,88 0.0 9969.0 778.0 15.März2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.028,28 0.0 9995.0 278.0 08.Jan.2029 415.0
MSCI MSCI INC Technologie 75.037,36 0.0 9905.0 772.0 15.März2036 515.0
TCN TELUS CORPORATION Kommunikation 75.058,07 0.0 7476.0 271.0 15.Dez.2028 480.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.069,41 0.0 9924.0 577.0 03.Nov.2032 420.0
NOVERC NOVERCO INC Energie 75.080,69 0.0 7353.0 719.0 28.Jan.2035 457.0
SPGI S&P GLOBAL INC 144A Technologie 75.088,87 0.0 9962.0 443.0 15.Jan.2031 425.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 75.096,46 0.0 9918.0 423.0 23.Okt.2030 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.111,38 0.0 9940.0 456.0 12.März2031 420.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.117,38 0.0 7350.0 105.0 22.Feb.2027 558.0
CVECN CENOVUS ENERGY INC Energie 75.128,42 0.0 9933.0 765.0 20.März2036 540.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 75.138,49 0.0 9899.0 198.0 15.März2028 355.0
STLD STEEL DYNAMICS INC Basic Industry 75.163,58 0.0 9961.0 268.0 15.Dez.2028 400.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 75.173,49 0.0 7425.0 1453.0 13.Okt.2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.193,03 0.0 7483.0 1168.0 02.Dez.2041 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.207,76 0.0 7372.0 1395.0 15.Feb.2050 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.210,79 0.0 10024.0 445.0 13.Jan.2031 441.0
PWR QUANTA SERVICES INC. Industrial Other 75.213,46 0.0 7432.0 1145.0 01.Okt.2041 305.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.233,53 0.0 7371.0 513.0 01.Feb.2032 462.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 75.250,56 0.0 7461.0 1401.0 15.Nov.2052 380.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.269,23 0.0 7420.0 983.0 06.Apr.2040 533.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.337,44 0.0 7500.0 1337.0 15.Juni2049 395.0
AVB AVALONBAY COMMUNITIES INC REITS 75.339,45 0.0 9991.0 432.0 01.Dez.2030 435.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 75.345,53 0.0 9959.0 425.0 03.Nov.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.358,56 0.0 9965.0 256.0 27.Okt.2028 388.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 75.369,06 0.0 7397.0 1510.0 25.Aug.2055 495.0
APH AMPHENOL CORPORATION Produktionsmittel 75.374,19 0.0 9978.0 261.0 15.Nov.2028 390.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 75.384,47 0.0 10011.0 270.0 15.Dez.2028 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 75.385,57 0.0 7429.0 1403.0 01.Apr.2051 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 75.392,62 0.0 7490.0 215.0 01.Juni2028 540.0
BMO BANK OF MONTREAL Bankwesen 75.393,45 0.0 7492.0 215.0 29.Mai2028 504.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 75.395,10 0.0 9988.0 430.0 25.Nov.2030 460.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.395,74 0.0 9974.0 27.0 28.Apr.2026 363.0
STLD STEEL DYNAMICS INC Basic Industry 75.414,27 0.0 9958.0 1354.0 15.Mai2055 575.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.440,93 0.0 9982.0 258.0 03.Nov.2028 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.454,08 0.0 9976.0 766.0 12.Nov.2035 475.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 75.462,32 0.0 7386.0 188.0 18.Jan.2028 448.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 75.475,43 0.0 9996.0 427.0 24.Nov.2030 464.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.505,04 0.0 9982.0 759.0 15.Jan.2036 530.0
ELV ELEVANCE HEALTH INC Versicherung 75.508,97 0.0 7427.0 1365.0 15.Sept.2049 370.0
SNX TD SYNNEX CORP Technologie 75.518,60 0.0 9928.0 739.0 10.Okt.2035 530.0
ENBCN ENBRIDGE INC Energie 75.521,96 0.0 10004.0 262.0 20.Nov.2028 420.0
SPG SIMON PROPERTY GROUP LP REITS 75.527,62 0.0 7552.0 1403.0 15.Juli2050 380.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.542,83 0.0 7418.0 484.0 14.Aug.2031 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.557,88 0.0 9959.0 452.0 01.März2031 420.0
SNX TD SYNNEX CORP Technologie 75.584,96 0.0 9963.0 274.0 17.Jan.2029 430.0
PFE PFIZER INC Consumer Non-Cyclical 75.593,38 0.0 10020.0 171.0 15.Nov.2027 388.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 75.593,96 0.0 7412.0 1375.0 19.Aug.2049 360.0
IT GARTNER INC Technologie 75.601,76 0.0 9993.0 741.0 20.Nov.2035 560.0
LANDLN LANDND TENDER MTN RegS REITS 75.633,06 0.0 7445.0 1624.0 22.Sept.2057 275.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.634,15 0.0 10009.0 171.0 03.Nov.2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 75.640,38 0.0 10071.0 1402.0 01.Jan.2056 563.0
FLEX FLEX LTD Technologie 75.653,64 0.0 9993.0 746.0 13.Nov.2035 538.0
IT GARTNER INC Technologie 75.663,66 0.0 10011.0 448.0 20.März2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.679,51 0.0 9956.0 866.0 07.Okt.2037 489.0
KIM KIMCO REALTY OP LLC REITS 75.723,19 0.0 7464.0 1372.0 01.Okt.2049 370.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 74.652,64 0.0 7455.0 1312.0 15.Aug.2039 20.0
CALGRY CALGARY CITY OF Local Authority 74.814,59 0.0 7443.0 701.0 01.Juni2034 420.0
BREMEN BREMEN (STATE OF) RegS Local Authority 74.975,29 0.0 9993.0 567.0 24.Okt.2031 15.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 75.385,28 0.0 7468.0 1366.0 28.Mai2041 95.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 75.567,29 0.0 7543.0 1353.0 01.Juli2047 338.0
SO ALABAMA POWER COMPANY Elektro- 73.115,97 0.0 7211.0 1400.0 01.Okt.2049 345.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 73.122,29 0.0 14188.0 232.0 04.Aug.2028 725.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.131,35 0.0 7286.0 761.0 16.Juni2035 439.0
FTSCN FORTISALBERTA INC MTN Elektro- 73.131,84 0.0 7264.0 1477.0 26.Mai2053 486.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 73.135,17 0.0 9132.0 444.0 15.Sept.2036 290.0
WMT WALMART INC Zyklische Konsumgüter 73.139,64 0.0 7235.0 1196.0 22.Sept.2041 250.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.149,93 0.0 7314.0 1361.0 14.Jan.2043 163.0
CUCN CU INC RegS Elektro- 73.164,26 0.0 7201.0 1526.0 16.Sept.2055 479.0
MCO MOODYS CORPORATION Technologie 73.167,32 0.0 7204.0 1159.0 19.Aug.2041 275.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 73.187,51 0.0 7308.0 401.0 03.Juli2030 429.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 73.195,58 0.0 7245.0 292.0 03.Apr.2029 362.0
HPQ HP INC Technologie 73.207,85 0.0 9655.0 533.0 15.Apr.2032 420.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 73.250,38 0.0 7244.0 380.0 28.März2030 376.0
VRSK VERISK ANALYTICS INC Technologie 73.262,14 0.0 7265.0 1398.0 15.Mai2050 363.0
KEYCN KEYERA CORP RegS Energie 73.279,20 0.0 7214.0 1444.0 15.Okt.2055 531.0
CVECN CENOVUS ENERGY INC Energie 73.283,73 0.0 7217.0 190.0 07.Feb.2028 350.0
ARXCN ARC RESOURCES LTD RegS Energie 73.300,13 0.0 7304.0 556.0 17.Juni2032 441.0
ACOXCN ATCO LTD RegS Elektro- 73.315,37 0.0 7293.0 395.0 27.Mai2030 388.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 73.390,81 0.0 7294.0 434.0 22.Nov.2030 415.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 73.453,17 0.0 7232.0 1333.0 07.Okt.2051 413.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 73.456,47 0.0 7308.0 1394.0 11.Juni2051 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.464,23 0.0 7274.0 1418.0 01.Mai2050 350.0
TRNT TORONTO (CITY OF) Local Authority 73.505,23 0.0 7315.0 740.0 02.Dez.2034 400.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 73.510,01 0.0 7331.0 762.0 24.Juni2035 441.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 73.559,34 0.0 7299.0 1794.0 18.Okt.2051 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.604,46 0.0 7241.0 1451.0 15.März2052 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.619,16 0.0 7226.0 757.0 14.Aug.2035 445.0
AEGON AEGON NV MTN RegS Versicherung 73.661,92 0.0 14657.0 916.0 16.Dez.2039 663.0
CCI CROWN CASTLE INC Kommunikation 73.670,76 0.0 7282.0 1130.0 01.Apr.2041 290.0
ETR ENTERGY CORPORATION Elektro- 73.690,90 0.0 7337.0 1389.0 15.Juni2050 375.0
SJCN STELLA JONES INC RegS Basic Industry 73.720,97 0.0 7281.0 495.0 01.Okt.2031 431.0
BPLN BP CAPITAL MARKETS BV RegS Energie 73.725,69 0.0 7360.0 1338.0 04.Dez.2040 93.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.736,52 0.0 7287.0 381.0 02.Apr.2035 415.0
WAUNIV The Washington University Industrial Other 73.737,35 0.0 7285.0 1512.0 15.Apr.2054 352.0
HUSMID HUSKY MIDSTREAM LP Energie 73.755,02 0.0 7339.0 353.0 02.Dez.2029 410.0
GEICN GIBSON ENERGY INC Energie 73.757,75 0.0 7319.0 505.0 12.Nov.2031 445.0
AMAT APPLIED MATERIALS INC Technologie 73.806,51 0.0 9840.0 787.0 15.Jan.2036 460.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.806,74 0.0 7330.0 129.0 19.Mai2027 441.0
URWFP WEA FINANCE LLC 144A REITS 73.863,26 0.0 9848.0 97.0 15.Jan.2027 288.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 73.915,57 0.0 9855.0 587.0 28.Jan.2033 488.0
ENBCN ENBRIDGE INC MTN Energie 73.930,47 0.0 7282.0 371.0 25.Feb.2030 390.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 73.975,07 0.0 7383.0 1369.0 02.Nov.2040 63.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 73.982,82 0.0 7392.0 1443.0 10.Jan.2054 532.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.984,38 0.0 7280.0 328.0 12.Sept.2029 479.0
ORAFP FRANCE TELECOM Kommunikation 73.986,85 0.0 14059.0 623.0 23.Jan.2034 563.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 74.003,66 0.0 7363.0 548.0 04.Juni2032 439.0
SUCN SUNCOR ENERGY INC MTN Energie 74.043,69 0.0 7341.0 81.0 17.Nov.2026 540.0
UNP UNION PACIFIC CORPORATION Transport 74.049,39 0.0 7281.0 1555.0 20.März2060 384.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 74.087,51 0.0 7244.0 1209.0 01.Feb.2045 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.092,38 0.0 7263.0 1324.0 02.Aug.2046 320.0
HYDONE HYDRO ONE INC MTN Elektro- 74.097,96 0.0 7373.0 348.0 30.Nov.2029 393.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 74.106,60 0.0 7253.0 418.0 15.Feb.2056 520.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 74.143,66 0.0 7262.0 715.0 06.Feb.2035 474.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 74.152,25 0.0 7333.0 1523.0 14.Apr.2050 238.0
DUKUNI DUKE UNIVERSITY Industrial Other 74.154,99 0.0 7337.0 1165.0 01.Okt.2044 268.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 74.166,42 0.0 14173.0 434.0 17.Apr.2031 660.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 74.169,21 0.0 7351.0 1341.0 15.Nov.2049 390.0
AEP APPALACHIAN POWER CO Elektro- 74.196,45 0.0 7343.0 1386.0 01.Mai2050 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 74.265,30 0.0 9892.0 456.0 07.März2031 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 74.270,42 0.0 7328.0 1312.0 01.Okt.2046 340.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.276,70 0.0 7380.0 348.0 22.Nov.2029 436.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 74.291,21 0.0 14338.0 377.0 03.Juni2030 625.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.306,59 0.0 7375.0 213.0 23.Mai2028 524.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.325,61 0.0 7272.0 1447.0 14.Aug.2055 525.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 74.326,53 0.0 7311.0 765.0 24.Aug.2035 430.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.339,55 0.0 7388.0 1480.0 01.Juni2054 508.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.375,31 0.0 9826.0 1138.0 15.Nov.2044 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.406,97 0.0 7297.0 785.0 14.März2036 470.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 73.394,21 0.0 7253.0 1440.0 20.Jan.2042 75.0
MNTRL MONTREAL CITY OF Local Authority 73.559,49 0.0 7313.0 1105.0 01.Dez.2041 470.0
TRNT TORONTO (CITY OF) Local Authority 73.685,33 0.0 7214.0 1126.0 27.Juli2042 455.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 74.029,04 0.0 7362.0 1426.0 05.Mai2041 50.0
TRNT TORONTO (CITY OF) Local Authority 74.397,94 0.0 7380.0 1508.0 15.Mai2054 490.0
AEGON AEGON NV MTN Versicherung 71.802,28 0.0 14290.0 504.0 15.Dez.2031 613.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 71.807,92 0.0 7044.0 1399.0 25.Aug.2050 350.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 71.918,85 0.0 7178.0 1540.0 01.Juli2054 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.922,19 0.0 7103.0 192.0 17.Jan.2028 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 71.922,54 0.0 7187.0 1410.0 03.Dez.2040 38.0
RY ROYAL BANK OF CANADA Bankwesen 71.933,57 0.0 7171.0 29.0 04.Mai2026 159.0
CSX CSX CORP Transport 71.944,21 0.0 7082.0 1405.0 15.Sept.2049 335.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.950,49 0.0 7193.0 449.0 13.Jan.2032 365.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 71.963,51 0.0 7174.0 85.0 30.Nov.2026 246.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 71.971,03 0.0 5722.0 1832.0 01.Juni2070 281.0
TCN TELUS CORPORATION Kommunikation 71.982,41 0.0 7105.0 376.0 19.Feb.2030 315.0
KLAC KLA CORP Technologie 72.034,10 0.0 7080.0 1427.0 01.März2050 330.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.065,64 0.0 7176.0 597.0 21.Dez.2032 400.0
EMPACN SOBEYS INC RegS Consumer Non-Cyclical 72.067,41 0.0 7159.0 264.0 30.Okt.2028 310.0
ALTALK ALTALINK LP Elektro- 72.138,94 0.0 7163.0 1512.0 22.Mai2054 474.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.154,90 0.0 7181.0 795.0 08.Feb.2036 455.0
KMI KINDER MORGAN INC Energie 72.165,11 0.0 7066.0 1392.0 15.Feb.2051 360.0
BMO BANK OF MONTREAL Bankwesen 72.171,45 0.0 7197.0 88.0 09.Dez.2026 270.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 72.249,51 0.0 14431.0 910.0 08.Juli2039 635.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 72.250,05 0.0 7173.0 596.0 14.Jan.2033 423.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.256,03 0.0 7183.0 124.0 03.Mai2032 294.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 72.277,85 0.0 7167.0 432.0 16.Okt.2030 338.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.292,53 0.0 7195.0 792.0 21.Dez.2035 441.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.386,52 0.0 7086.0 1422.0 15.Aug.2052 365.0
CVECN CENOVUS ENERGY INC Energie 72.436,37 0.0 7196.0 609.0 20.März2033 425.0
KEYCN KEYERA CORP RegS Energie 72.464,95 0.0 7167.0 428.0 15.Okt.2030 370.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.479,65 0.0 7224.0 227.0 12.Juni2029 341.0
TCN TELUS CORPORATION Kommunikation 72.485,50 0.0 7200.0 304.0 02.Mai2029 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.493,80 0.0 7141.0 1108.0 21.Aug.2040 270.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.539,10 0.0 7190.0 1421.0 13.Mai2051 363.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.557,82 0.0 7225.0 313.0 05.Juni2029 375.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 72.571,00 0.0 7256.0 1408.0 15.Juli2049 349.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 72.617,22 0.0 7235.0 748.0 22.Dez.2055 545.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.644,44 0.0 7240.0 360.0 12.Dez.2029 356.0
HYDONE HYDRO ONE INC MTN Elektro- 72.704,84 0.0 7218.0 1565.0 21.Nov.2056 480.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 72.722,30 0.0 14395.0 798.0 12.Nov.2036 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.748,08 0.0 7212.0 1366.0 15.Nov.2049 370.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 72.798,13 0.0 14425.0 499.0 13.Nov.2031 575.0
ANNGR VONOVIA SE RegS Financial Other 72.801,76 0.0 7168.0 1321.0 28.Jan.2041 100.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.849,92 0.0 7129.0 1458.0 16.Aug.2055 510.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.850,95 0.0 7199.0 105.0 16.Feb.2027 286.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 72.860,58 0.0 7262.0 562.0 17.Juni2032 400.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 72.879,92 0.0 7264.0 443.0 16.Dez.2030 385.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.887,66 0.0 7270.0 1491.0 28.Juni2054 499.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 72.911,81 0.0 7280.0 404.0 02.Juli2030 388.0
RVTY REVVITY INC Consumer Non-Cyclical 72.921,64 0.0 7170.0 1403.0 15.März2051 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.934,29 0.0 7272.0 1783.0 09.Dez.2049 175.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 72.963,29 0.0 7195.0 766.0 24.Sept.2035 453.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.994,43 0.0 7274.0 43.0 23.Juni2026 534.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 73.033,95 0.0 7270.0 631.0 06.Juni2033 415.0
PARA PARAMOUNT GLOBAL Kommunikation 73.036,02 0.0 7283.0 1013.0 01.Juli2042 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.040,98 0.0 7301.0 800.0 13.Jan.2036 440.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.082,06 0.0 7205.0 1390.0 30.Sept.2049 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.082,61 0.0 7307.0 1358.0 15.Juli2046 315.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 71.922,56 0.0 7176.0 1467.0 08.Okt.2041 50.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.082,66 0.0 7145.0 387.0 08.Apr.2030 321.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 72.154,40 0.0 7089.0 1949.0 25.Apr.2052 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 72.166,03 0.0 7179.0 1427.0 04.März2041 38.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.267,15 0.0 7201.0 228.0 02.Juni2028 285.0
MNTRL MONTREAL CITY OF Local Authority 72.273,08 0.0 7156.0 789.0 01.Sept.2035 390.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 72.287,81 0.0 7202.0 1444.0 18.Feb.2041 25.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 72.837,62 0.0 7247.0 1431.0 27.Mai2041 50.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 71.788,88 0.0 7916.0 0.0 20.Okt.2051 150.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 70.609,49 0.0 7017.0 1437.0 01.Juni2051 350.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 70.692,49 0.0 13871.0 868.0 17.Sept.2038 598.0
GZMCN ENERGIR LP Erdgas 70.717,04 0.0 7020.0 1539.0 20.Mai2055 465.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.751,55 0.0 6894.0 1641.0 01.Aug.2119 395.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 70.785,77 0.0 13558.0 110.0 18.März2027 538.0
RY ROYAL BANK OF CANADA Bankwesen 70.810,00 0.0 7020.0 244.0 31.Juli2028 183.0
TCN TELUS CORPORATION Kommunikation 70.850,71 0.0 6987.0 1165.0 05.Apr.2044 485.0
BCECN BELL CANADA INC Kommunikation 70.894,43 0.0 7070.0 228.0 29.Mai2028 220.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 70.944,74 0.0 7069.0 443.0 11.Dez.2030 365.0
ENBCN ENBRIDGE INC MTN Energie 70.956,26 0.0 7042.0 1197.0 21.Nov.2044 487.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.971,39 0.0 7034.0 1571.0 15.Nov.2059 370.0
PPLCN PEMBINA PIPELINE CORP Energie 70.977,91 0.0 7072.0 525.0 10.Dez.2031 353.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 70.986,33 0.0 6952.0 1413.0 01.Aug.2049 320.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 71.066,46 0.0 7038.0 1424.0 01.Nov.2049 330.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.068,41 0.0 7003.0 1144.0 01.Aug.2040 226.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 71.091,91 0.0 14155.0 504.0 19.Dez.2031 613.0
FE FIRSTENERGY CORPORATION Elektro- 71.108,69 0.0 6983.0 1400.0 01.März2050 340.0
AWLN ANGLIAN WATER SERV FIN Utility Other 71.189,20 0.0 14235.0 277.0 15.Jan.2029 663.0
BCECN BELL CANADA INC Kommunikation 71.219,73 0.0 7072.0 154.0 16.Aug.2027 165.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 71.301,53 0.0 9354.0 1678.0 01.Okt.2111 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.324,96 0.0 7030.0 1422.0 01.Apr.2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.326,86 0.0 7078.0 209.0 22.März2028 238.0
REG REGENCY CENTERS LP REITS 71.387,04 0.0 8767.0 1286.0 15.März2049 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 71.393,31 0.0 7016.0 1406.0 01.Sept.2049 330.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 71.420,76 0.0 13848.0 903.0 06.Juli2039 613.0
UNP UNION PACIFIC CORPORATION Transport 71.432,88 0.0 6981.0 1627.0 14.Feb.2072 385.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 71.440,28 0.0 7133.0 1196.0 01.Jan.2042 272.0
TD TORONTO-DOMINION BANK/THE Bankwesen 71.629,59 0.0 7159.0 96.0 07.Jan.2027 226.0
MARS MARS INC 144A Consumer Non-Cyclical 71.680,09 0.0 7168.0 1150.0 16.Juli2040 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 71.702,65 0.0 9494.0 772.0 14.Feb.2034 63.0
CUCN CU INC Elektro- 71.712,70 0.0 7129.0 1445.0 03.Juni2052 485.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 71.717,92 0.0 7169.0 47.0 08.Juli2026 187.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 71.729,87 0.0 7136.0 1523.0 07.Juni2054 469.0
QBRCN VIDEOTRON LTD RegS Kommunikation 71.731,52 0.0 7129.0 583.0 15.Okt.2032 395.0
CUCN CU INC Elektro- 71.762,34 0.0 7060.0 1510.0 11.Sept.2054 466.0
JXN JACKSON FINANCIAL INC Versicherung 71.787,64 0.0 7120.0 1359.0 23.Nov.2051 400.0
VDP PARIS CITY OF MTN RegS Local Authority 70.787,32 0.0 7068.0 1442.0 30.Nov.2041 75.0
TRNT TORONTO (CITY OF) Local Authority 71.476,51 0.0 7112.0 358.0 09.Nov.2029 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 71.574,39 0.0 7129.0 571.0 01.Juni2032 315.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 71.767,58 0.0 7159.0 1381.0 09.Juni2040 25.0
MAS MASSACHUSETTS ST Local Authority 70.806,15 0.0 6972.0 1455.0 01.Sept.2049 290.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 70.894,92 0.0 7029.0 1152.0 01.Nov.2051 290.0
ORSHGR OREGON ST UNIV GEN REV Local Authority 71.619,58 0.0 7034.0 1384.0 01.März2060 342.0
FNBN6135 FNMA 30YR Agency Fixed Rate 71.710,73 0.0 9657.0 572.0 01.Feb.2049 400.0
Y ALLEGHANY CORPORATION Versicherung 69.197,92 0.0 6783.0 1456.0 15.Aug.2051 325.0
POWCN POWER CORPORATION OF CANADA Versicherung 69.243,01 0.0 6773.0 1339.0 27.Juli2048 446.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 69.244,01 0.0 13491.0 138.0 30.Juni2027 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.249,65 0.0 6894.0 1614.0 15.Juni2061 360.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.295,87 0.0 6887.0 528.0 20.Okt.2031 247.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 69.300,81 0.0 6849.0 1552.0 28.Apr.2061 375.0
TCN TELUS CORPORATION RegS Kommunikation 69.331,39 0.0 6897.0 528.0 13.Nov.2031 285.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 69.374,29 0.0 13707.0 851.0 30.Okt.2037 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 69.386,32 0.0 6833.0 1443.0 23.Sept.2051 338.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.398,84 0.0 6829.0 1475.0 11.Sept.2052 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 69.444,70 0.0 6889.0 1433.0 15.Mai2050 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 69.458,15 0.0 6904.0 1429.0 01.Juni2050 335.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 69.484,91 0.0 6840.0 1146.0 10.Feb.2041 250.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.606,71 0.0 6929.0 404.0 07.Mai2030 228.0
BRUPOW BRUCE POWER LP RegS Elektro- 69.663,87 0.0 6942.0 1366.0 21.Juni2049 475.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 69.719,06 0.0 13317.0 572.0 14.Feb.2033 588.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 69.751,45 0.0 6933.0 1420.0 01.Juni2050 341.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.761,48 0.0 6809.0 1255.0 21.Jan.2047 474.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.793,39 0.0 6923.0 1426.0 15.Mai2050 335.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.812,85 0.0 6945.0 487.0 12.Mai2031 282.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 69.825,98 0.0 9860.0 749.0 01.Sept.2035 497.0
MKL MARKEL GROUP INC Versicherung 69.832,74 0.0 9903.0 166.0 01.Nov.2027 350.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.851,84 0.0 6912.0 1137.0 30.Apr.2043 475.0
GWOCN GREAT-WEST LIFECO INC Versicherung 69.920,31 0.0 6963.0 405.0 14.Mai2030 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 69.922,72 0.0 6823.0 1299.0 14.Feb.2051 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 69.932,10 0.0 6977.0 1730.0 01.Juli2116 388.0
HYDONE HYDRO ONE INC MTN Elektro- 69.933,60 0.0 6933.0 387.0 28.Feb.2030 216.0
CMCSA COMCAST CORPORATION Kommunikation 69.942,74 0.0 13880.0 349.0 23.Nov.2029 550.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 70.002,66 0.0 6959.0 1443.0 01.Juni2050 330.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 70.028,16 0.0 6914.0 1526.0 09.Okt.2054 454.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 70.084,77 0.0 6986.0 492.0 09.Juni2031 297.0
HYDONE HYDRO ONE INC RegS Elektro- 70.091,18 0.0 6857.0 1478.0 27.Jan.2053 446.0
EXC EXELON CORPORATION Elektro- 70.108,07 0.0 9304.0 1165.0 15.Juni2045 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.121,28 0.0 10004.0 187.0 20.Feb.2028 390.0
DUK DUKE ENERGY CORP Elektro- 70.134,85 0.0 6983.0 1438.0 15.Juni2051 350.0
WLK WESTLAKE CORP Basic Industry 70.140,49 0.0 6893.0 1134.0 15.Aug.2041 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 70.228,38 0.0 6939.0 1425.0 15.Apr.2050 332.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.239,12 0.0 6888.0 1460.0 17.Aug.2052 455.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 70.261,50 0.0 6990.0 520.0 18.Nov.2036 315.0
BCECN BELL CANADA INC MTN Kommunikation 70.341,90 0.0 6963.0 469.0 17.März2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 70.347,28 0.0 13384.0 5.0 02.Feb.2026 538.0
SPG SIMON PROPERTY GROUP LP REITS 70.402,62 0.0 6929.0 1413.0 13.Sept.2049 325.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 69.214,29 0.0 6919.0 1442.0 19.Nov.2040 13.0
THRGN THUERINGEN LAND OF Local Authority 69.561,48 0.0 4637.0 2388.0 13.Jan.2051 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.195,41 0.0 6942.0 509.0 14.Aug.2031 255.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 70.350,40 0.0 7021.0 1479.0 16.Sept.2041 38.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 68.252,56 0.0 9754.0 635.0 01.Okt.2047 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.913,35 0.0 6686.0 1469.0 15.März2051 313.0
HYDONE HYDRO ONE INC MTN Elektro- 67.913,52 0.0 6758.0 1237.0 06.Juni2044 417.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 67.920,18 0.0 13043.0 1041.0 10.Apr.2042 525.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 67.923,17 0.0 6696.0 53.0 28.Sept.2026 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.927,93 0.0 6780.0 1503.0 01.Juli2050 299.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 67.980,36 0.0 6714.0 1431.0 01.Okt.2050 289.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.001,27 0.0 6687.0 508.0 25.März2032 542.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.025,46 0.0 6760.0 1456.0 01.Dez.2051 338.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 68.026,99 0.0 6678.0 395.0 09.Sept.2030 525.0
C CITIGROUP INC MTN RegS Bankwesen 68.230,01 0.0 13120.0 442.0 03.März2031 450.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 68.254,15 0.0 13061.0 702.0 28.Feb.2035 500.0
EMN EASTMAN CHEMICAL CO Basic Industry 68.277,46 0.0 8924.0 1065.0 01.Sept.2042 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 68.331,63 0.0 6744.0 1462.0 01.Apr.2050 305.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.362,02 0.0 13593.0 844.0 15.Juni2039 925.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 68.392,77 0.0 6729.0 1707.0 01.Juli2049 175.0
HCA HCA INC Consumer Non-Cyclical 68.416,55 0.0 6841.0 1435.0 15.Juli2051 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.483,99 0.0 6791.0 520.0 15.Sept.2031 235.0
ALACN ALTAGAS LTD MTN Energie 68.569,50 0.0 6834.0 453.0 30.Nov.2030 248.0
MCO MOODYS CORPORATION Technologie 68.573,86 0.0 6807.0 1439.0 20.Mai2050 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 68.596,37 0.0 6712.0 1472.0 30.Jan.2052 320.0
DE DEERE & CO Produktionsmittel 68.686,25 0.0 6766.0 1477.0 07.Sept.2049 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 68.737,38 0.0 13690.0 184.0 20.Dez.2027 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 68.763,17 0.0 6797.0 1449.0 15.Apr.2050 315.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 68.777,11 0.0 6877.0 1507.0 15.Mai2041 1.0
SR SPIRE MISSOURI INC Erdgas 68.807,91 0.0 6840.0 1464.0 01.Juni2051 330.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 68.818,61 0.0 13655.0 86.0 03.Dez.2026 675.0
AEP AEP TEXAS INC Elektro- 68.829,49 0.0 6824.0 1427.0 15.Mai2051 345.0
LEA LEAR CORPORATION Zyklische Konsumgüter 68.837,19 0.0 6883.0 1442.0 15.Jan.2052 355.0
IPLCN INTER PIPELINE LTD Energie 68.867,82 0.0 6837.0 1372.0 27.Nov.2051 509.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.926,71 0.0 6828.0 1466.0 01.Mai2050 310.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 68.942,88 0.0 6809.0 1408.0 15.Apr.2050 338.0
ET ENERGY TRANSFER LP Energie 68.966,15 0.0 9994.0 42.0 15.Juli2026 390.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 69.012,55 0.0 6887.0 1433.0 01.Juli2050 337.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 69.030,00 0.0 6902.0 1613.0 15.Juli2056 330.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 69.044,28 0.0 6728.0 1460.0 06.Aug.2061 397.0
KEL YORKSHIRE WATER FINANCE Utility Other 69.045,56 0.0 13463.0 896.0 19.Aug.2039 638.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 69.074,98 0.0 13335.0 718.0 04.Mai2035 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 69.081,97 0.0 6850.0 1840.0 04.Sept.2049 138.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 68.756,43 0.0 6814.0 245.0 15.Nov.2028 540.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 68.150,87 0.0 10410.0 955.0 01.Dez.2044 600.0
CCI CROWN CASTLE INC Kommunikation 66.578,54 0.0 6657.0 1458.0 15.Jan.2051 325.0
CUCN CU INC Elektro- 66.740,39 0.0 6539.0 1278.0 27.Juli2045 396.0
T AT&T INC Kommunikation 66.930,90 0.0 6542.0 1434.0 01.Feb.2052 330.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 66.973,09 0.0 6632.0 1441.0 01.Mai2050 315.0
PEP PEPSICO INC Consumer Non-Cyclical 67.054,65 0.0 6633.0 1478.0 15.Okt.2049 288.0
CMCSA COMCAST CORPORATION Kommunikation 67.075,74 0.0 8765.0 1122.0 01.März2044 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.135,86 0.0 6718.0 362.0 21.Jan.2030 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.165,46 0.0 6604.0 1454.0 01.März2050 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 67.189,45 0.0 6583.0 1425.0 15.Feb.2051 325.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 67.223,27 0.0 13148.0 814.0 25.Juli2036 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 67.224,12 0.0 6661.0 1796.0 10.Sept.2049 150.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 67.230,19 0.0 6671.0 665.0 23.Mai2034 525.0
BROWNU BROWN UNIVERSITY Industrial Other 67.232,08 0.0 6614.0 1488.0 01.Sept.2050 292.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 67.311,81 0.0 6704.0 451.0 15.Okt.2030 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.319,86 0.0 6704.0 1505.0 14.Dez.2051 315.0
T AT&T INC MTN RegS Kommunikation 67.352,14 0.0 6634.0 246.0 19.Sept.2028 460.0
TMUS T-MOBILE USA INC Kommunikation 67.358,44 0.0 6675.0 1570.0 15.Nov.2060 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.370,49 0.0 6697.0 1489.0 01.Dez.2051 320.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.436,72 0.0 6639.0 367.0 13.März2030 455.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.439,04 0.0 8947.0 528.0 15.Nov.2031 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 67.452,46 0.0 13340.0 826.0 15.Nov.2038 888.0
EXC PECO ENERGY CO Elektro- 67.454,27 0.0 6645.0 1444.0 15.Sept.2049 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 67.557,17 0.0 6649.0 1608.0 09.Sept.2052 225.0
EMORYU EMORY UNIVERSITY Industrial Other 67.579,28 0.0 6647.0 1481.0 01.Sept.2050 297.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 67.738,07 0.0 6773.0 1493.0 15.Juli2051 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 67.839,21 0.0 6663.0 281.0 14.Feb.2029 430.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.916,64 0.0 6539.0 1366.0 18.Jan.2049 425.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 67.209,03 0.0 6608.0 647.0 21.März2034 525.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.526,48 0.0 6749.0 425.0 03.Juli2030 160.0
TRNT TORONTO (CITY OF) Local Authority 67.777,09 0.0 6739.0 1504.0 01.Juni2052 430.0
FNBM4624 FNMA 15YR Agency Fixed Rate 66.801,01 0.0 9780.0 195.0 01.Feb.2032 300.0
BRKHEC PACIFICORP Elektro- 65.368,69 0.0 6426.0 1409.0 15.März2051 330.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.524,55 0.0 6427.0 1356.0 22.Feb.2049 433.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.531,50 0.0 6437.0 1511.0 14.Aug.2050 275.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 65.584,28 0.0 8644.0 1240.0 01.Mai2048 483.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 65.610,74 0.0 12792.0 971.0 23.Juli2040 513.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 65.650,90 0.0 12571.0 824.0 20.Feb.2037 463.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 65.701,96 0.0 6254.0 2074.0 07.Feb.2118 252.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 65.709,20 0.0 6555.0 1674.0 01.Jan.2122 377.0
MRUCN METRO INC MTN Consumer Non-Cyclical 65.759,79 0.0 6540.0 1349.0 04.Dez.2047 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 65.903,11 0.0 6547.0 120.0 14.Apr.2027 250.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 66.129,10 0.0 10555.0 268.0 01.Jan.2031 619.0
PERU PERU (REPUBLIC OF) Sovereigns 66.153,01 0.0 9430.0 409.0 20.Juni2030 284.0
SO ALABAMA POWER COMPANY Elektro- 66.182,35 0.0 6517.0 1514.0 15.März2052 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.252,58 0.0 6600.0 1504.0 15.Juni2050 290.0
NNN NNN REIT INC REITS 66.255,04 0.0 6547.0 1441.0 15.Apr.2050 310.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 66.275,56 0.0 6497.0 1605.0 21.Juli2051 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.351,41 0.0 6542.0 1471.0 30.Sept.2051 315.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 66.385,01 0.0 6613.0 1482.0 15.Juni2050 301.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 66.396,09 0.0 6627.0 1482.0 01.Jan.2050 296.0
AIRNZ AIR NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 66.405,70 0.0 6537.0 548.0 30.Sept.2032 518.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 66.458,95 0.0 6593.0 1323.0 15.Mai2047 432.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 66.462,53 0.0 6592.0 1443.0 15.Nov.2050 322.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.520,06 0.0 6558.0 1347.0 03.Apr.2049 454.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.228,07 0.0 6412.0 1175.0 03.Feb.2042 340.0
OTTAWA OTTAWA (CITY OF) Local Authority 65.463,85 0.0 6513.0 1535.0 06.Dez.2052 410.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 66.106,22 0.0 6529.0 800.0 23.Okt.2036 525.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 63.905,13 0.0 6341.0 1510.0 15.Nov.2051 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 64.038,35 0.0 6354.0 1514.0 15.Nov.2051 295.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.116,88 0.0 6314.0 1490.0 15.März2051 290.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 64.199,92 0.0 12672.0 713.0 20.Apr.2035 518.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 64.309,40 0.0 6316.0 1448.0 01.März2051 306.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 64.312,00 0.0 6415.0 1466.0 27.Juni2050 302.0
EMR EMERSON ELECTRIC CO Produktionsmittel 64.355,67 0.0 6416.0 1565.0 21.Dez.2051 280.0
GMT GATX CORPORATION Finanzunternehmen 64.359,56 0.0 6397.0 1472.0 01.Juni2051 310.0
KFW KFW BANKENGRUPPE Government Guaranteed 64.447,53 0.0 6445.0 1004.0 18.Apr.2036 0.0
CUCN CU INC MTN Elektro- 64.510,97 0.0 6409.0 1418.0 23.Nov.2048 395.0
NOVANT Novant Health Consumer Non-Cyclical 64.645,46 0.0 6395.0 1630.0 01.Nov.2061 332.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 64.697,20 0.0 6388.0 1781.0 09.Okt.2059 225.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.797,17 0.0 6374.0 1441.0 17.Sept.2051 320.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.883,96 0.0 6471.0 2070.0 27.Juni2078 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.926,29 0.0 6481.0 1501.0 01.Juli2050 290.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 64.948,94 0.0 12277.0 114.0 06.Apr.2027 788.0
CUCN CU INC MTN Elektro- 64.990,35 0.0 6427.0 1566.0 19.Okt.2054 409.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 65.037,76 0.0 13001.0 86.0 03.Dez.2026 38.0
AJG ARTHUR J GALLAGHER & CO Versicherung 65.094,10 0.0 6402.0 1490.0 09.März2052 305.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 64.833,61 0.0 1277.0 802.0 24.Juli2035 317.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 64.063,06 0.0 7947.0 999.0 21.Mai2040 554.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 63.955,32 0.0 9827.0 282.0 01.Aug.2034 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 64.002,79 0.0 9969.0 252.0 01.Juli2033 400.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 64.192,82 0.0 10217.0 456.0 01.März2048 500.0
EU EUROPEAN UNION MTN RegS Supranational 62.606,33 0.0 6224.0 1855.0 02.Mai2046 45.0
TXN TEXAS INSTRUMENTS INC Technologie 62.606,62 0.0 6170.0 1543.0 15.Sept.2051 270.0
KO COCA-COLA CO Consumer Non-Cyclical 62.653,73 0.0 6233.0 1546.0 01.Juni2050 260.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 62.660,52 0.0 9760.0 91.0 30.Sept.2027 175.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 62.726,86 0.0 6150.0 1497.0 01.Aug.2050 268.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 62.759,85 0.0 6152.0 1562.0 01.Aug.2052 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 62.783,75 0.0 6175.0 1527.0 01.Sept.2051 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.814,21 0.0 6237.0 1492.0 20.Nov.2050 288.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 62.918,18 0.0 12481.0 885.0 30.Nov.2039 800.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.970,62 0.0 6267.0 1427.0 07.Dez.2048 385.0
LRCX LAM RESEARCH CORPORATION Technologie 63.079,05 0.0 6281.0 1666.0 15.Juni2060 313.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 63.227,22 0.0 6312.0 1372.0 03.Juli2048 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 63.248,35 0.0 6269.0 1690.0 25.Okt.2051 213.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 63.256,46 0.0 12602.0 825.0 06.Sept.2034 110.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 63.291,34 0.0 12618.0 269.0 09.Okt.2028 120.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 63.304,48 0.0 6294.0 2154.0 08.Dez.2117 254.0
DUK DUKE ENERGY INDIANA LLC Elektro- 63.538,77 0.0 6274.0 1493.0 01.Apr.2050 275.0
UPS UPS OF AMERICA INC RegS Transport 63.595,46 0.0 12426.0 1272.0 12.Feb.2050 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 63.672,33 0.0 12567.0 406.0 05.Okt.2030 513.0
DUKUNI DUKE UNIVERSITY Industrial Other 63.690,06 0.0 6286.0 1593.0 01.Okt.2055 283.0
MSINAI Mount Sinai Consumer Non-Cyclical 63.732,01 0.0 6359.0 1383.0 01.Juli2050 339.0
NNN NNN REIT INC REITS 63.804,54 0.0 6305.0 1504.0 15.Apr.2052 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 63.824,13 0.0 6361.0 176.0 15.Nov.2027 185.0
AON AON CORP Versicherung 63.874,43 0.0 6272.0 1496.0 23.Aug.2051 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.879,84 0.0 6387.0 1521.0 15.Jan.2052 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.739,90 0.0 1262.0 287.0 17.Jan.2029 197.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 62.900,12 0.0 6256.0 1796.0 02.Juni2062 380.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.457,48 0.0 6292.0 879.0 21.Mai2038 525.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 63.723,59 0.0 9841.0 254.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 Agency Fixed Rate 62.061,45 0.0 9810.0 280.0 01.Juni2034 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 62.312,78 0.0 9726.0 587.0 01.Dez.2048 400.0
PEP PEPSICO INC Consumer Non-Cyclical 61.257,75 0.0 6093.0 1986.0 09.Okt.2050 105.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 61.378,12 0.0 12099.0 570.0 03.Sept.2032 413.0
RWE RWE AG RegS Elektro- 61.396,95 0.0 11891.0 269.0 13.Feb.2029 363.0
WLK WESTLAKE CORP Basic Industry 61.400,93 0.0 5999.0 1533.0 15.Aug.2061 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 61.403,36 0.0 12144.0 662.0 04.Okt.2033 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.494,68 0.0 6097.0 1632.0 15.Mai2060 313.0
EOANGR E.ON SE RegS Elektro- 61.613,42 0.0 11940.0 272.0 01.März2029 375.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 61.622,03 0.0 6088.0 1720.0 14.Sept.2051 163.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 61.702,16 0.0 12179.0 234.0 04.Okt.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.745,61 0.0 6082.0 1440.0 22.März2051 405.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 61.780,47 0.0 11904.0 114.0 30.März2027 488.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 61.827,95 0.0 6089.0 1436.0 08.März2049 367.0
AEE UNION ELECTRIC CO Elektro- 61.838,99 0.0 6096.0 1539.0 15.März2051 263.0
WMB WILLIAMS COMPANIES INC Energie 61.839,71 0.0 12074.0 480.0 15.März2032 875.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 61.865,57 0.0 6156.0 1876.0 23.Nov.2053 153.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 61.951,64 0.0 6164.0 1347.0 15.Juni2051 360.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 62.040,94 0.0 11860.0 100.0 05.Feb.2027 500.0
CMI CUMMINS INC Zyklische Konsumgüter 62.043,05 0.0 6107.0 1525.0 01.Sept.2050 260.0
MCO MOODYS CORPORATION Technologie 62.251,04 0.0 6185.0 1682.0 29.Nov.2061 310.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 62.270,59 0.0 6194.0 1527.0 01.Juni2050 265.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 62.313,14 0.0 13324.0 326.0 31.Dez.2032 488.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 62.384,50 0.0 6205.0 1532.0 01.Dez.2050 271.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.417,38 0.0 12430.0 331.0 23.Mai2029 67.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.417,57 0.0 6193.0 1474.0 18.Mai2051 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 62.421,18 0.0 6160.0 1489.0 30.Sept.2050 280.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 62.472,86 0.0 6184.0 1721.0 22.Apr.2055 200.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 62.546,85 0.0 6212.0 305.0 23.Apr.2029 273.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 61.952,50 0.0 12369.0 190.0 04.Jan.2028 563.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 62.370,41 0.0 12.0 1390.0 01.Apr.2056 610.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 62.089,29 0.0 6157.0 1986.0 28.Juni2049 81.0
CSX CSX CORP Transport 60.160,31 0.0 5974.0 1578.0 15.Mai2051 250.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 60.162,86 0.0 11716.0 774.0 15.März2035 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 60.214,04 0.0 11847.0 234.0 24.Juli2028 350.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 60.377,71 0.0 13341.0 711.0 07.Dez.2034 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 60.438,14 0.0 11960.0 258.0 04.Okt.2028 388.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 60.467,87 0.0 11568.0 1467.0 25.März2060 483.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 60.538,26 0.0 11881.0 709.0 19.Juli2034 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.732,53 0.0 6031.0 1565.0 15.Nov.2050 250.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 60.766,35 0.0 6061.0 1470.0 25.Juni2049 363.0
SUCN SUNCOR ENERGY INC MTN Energie 60.771,47 0.0 5973.0 1443.0 04.März2051 395.0
ELV ELEVANCE HEALTH INC Versicherung 60.794,73 0.0 10037.0 76.0 30.Okt.2026 450.0
WRB WR BERKLEY CORPORATION Versicherung 60.879,84 0.0 5995.0 1620.0 30.Sept.2061 315.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.887,86 0.0 6059.0 1574.0 01.Juni2050 242.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.890,04 0.0 6060.0 400.0 20.Mai2030 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 60.894,88 0.0 6078.0 569.0 28.Juni2032 329.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.953,13 0.0 12037.0 813.0 17.Okt.2036 461.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 61.100,41 0.0 6014.0 1512.0 04.Sept.2050 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.154,53 0.0 6001.0 1434.0 08.Feb.2049 360.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 61.165,55 0.0 12077.0 798.0 19.Sept.2035 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 61.238,39 0.0 11798.0 190.0 27.Jan.2028 400.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.088,38 0.0 11790.0 314.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.413,25 0.0 11845.0 646.0 31.Mai2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 60.691,12 0.0 6052.0 1878.0 01.Okt.2046 50.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 60.895,08 0.0 11841.0 202.0 07.März2028 338.0
FNMA3173 FNMA 15YR Agency Fixed Rate 60.578,49 0.0 9971.0 218.0 01.Sept.2032 400.0
NGPLCO NGPL PIPECO LLC 144A Energie 58.641,31 0.0 11661.0 803.0 15.Dez.2037 777.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 58.713,64 0.0 11704.0 274.0 08.Dez.2028 313.0
HES HESS CORP Energie 58.754,31 0.0 11445.0 454.0 15.Aug.2031 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.789,81 0.0 11690.0 856.0 15.Juni2039 795.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 58.837,48 0.0 11595.0 1.0 19.Jan.2026 150.0
IP INTERNATIONAL PAPER CO Basic Industry 58.943,92 0.0 11665.0 894.0 15.Nov.2039 730.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 59.014,95 0.0 9828.0 246.0 15.Aug.2030 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.032,58 0.0 5888.0 1559.0 24.Juni2050 245.0
KO COCA-COLA CO Consumer Non-Cyclical 59.175,59 0.0 5883.0 1743.0 01.Juni2060 275.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 59.227,85 0.0 11619.0 919.0 29.März2041 763.0
OMVAV OMV AG MTN RegS Energie 59.284,11 0.0 11718.0 504.0 04.Sept.2031 325.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 59.288,51 0.0 5918.0 1548.0 01.Juli2050 250.0
KPN KONINKLIJKE KPN NV Kommunikation 59.346,64 0.0 11625.0 389.0 01.Okt.2030 838.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.372,88 0.0 11786.0 1554.0 01.Dez.2096 713.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 59.468,00 0.0 9783.0 1136.0 01.Sept.2045 558.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 59.494,75 0.0 11727.0 612.0 07.Juni2033 538.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 59.629,37 0.0 11651.0 779.0 22.Mai2035 363.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 59.675,34 0.0 5876.0 490.0 08.Sept.2031 380.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 59.792,97 0.0 11826.0 420.0 30.Sept.2030 388.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 59.859,28 0.0 5883.0 1754.0 18.Feb.2056 188.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.906,31 0.0 11792.0 820.0 15.Apr.2038 750.0
IPLCN INTER PIPELINE LTD MTN Energie 59.924,41 0.0 7270.0 117.0 01.Juni2027 423.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 59.061,31 0.0 11733.0 173.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.188,93 0.0 11751.0 263.0 13.Okt.2028 288.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.305,32 0.0 11773.0 171.0 19.Okt.2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.420,43 0.0 11602.0 11.0 27.Feb.2026 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 59.465,67 0.0 11779.0 165.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.552,63 0.0 11855.0 273.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.609,28 0.0 11774.0 424.0 14.Aug.2030 300.0
TRNT TORONTO (CITY OF) Local Authority 59.798,02 0.0 5921.0 1099.0 24.Sept.2039 260.0
NJSTRN NJ ST TPK AUTH Local Authority 59.839,51 0.0 11937.0 848.0 01.Jan.2040 741.0
FNBM3908 FNMA 30YR Agency Fixed Rate 59.057,73 0.0 10407.0 302.0 01.Jan.2047 550.0
SWSFIN SWSFIN_07 SECURE Utility Other 57.756,23 0.0 11348.0 1384.0 30.Sept.2056 513.0
FGG08833 FGOLD 30YR 5% W2D 2018 Agency Fixed Rate 57.503,70 0.0 10208.0 440.0 01.Juli2048 500.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.134,51 0.0 9604.0 647.0 15.Sept.2049 400.0
OC OWENS CORNING Produktionsmittel 57.320,92 0.0 11377.0 775.0 01.Dez.2036 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.341,85 0.0 11288.0 471.0 15.Okt.2031 713.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.397,05 0.0 7652.0 1348.0 15.Juli2048 380.0
HES HESS CORPORATION Energie 57.408,40 0.0 11252.0 319.0 01.Okt.2029 788.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.439,43 0.0 11298.0 665.0 01.Okt.2034 650.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.443,28 0.0 11483.0 866.0 15.Juli2036 375.0
LIN LINDE PLC RegS Basic Industry 57.448,16 0.0 5711.0 2048.0 30.Sept.2051 100.0
BRKHEC PACIFICORP Elektro- 57.478,94 0.0 11365.0 473.0 15.Nov.2031 770.0
TRV TRAVELERS COMPANIES INC Versicherung 57.483,25 0.0 11448.0 763.0 20.Juni2036 675.0
DIS WALT DISNEY CO Kommunikation 57.606,19 0.0 11409.0 831.0 15.Nov.2037 665.0
AEP APPALACHIAN POWER CO Elektro- 57.606,94 0.0 11317.0 827.0 01.Apr.2038 700.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 57.624,78 0.0 5666.0 1772.0 18.Aug.2055 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.630,45 0.0 11378.0 218.0 24.Apr.2028 175.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 57.674,22 0.0 5728.0 1586.0 15.Nov.2050 233.0
COP CONOCOPHILLIPS Energie 57.709,09 0.0 11244.0 875.0 01.Feb.2039 650.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 57.723,92 0.0 11482.0 795.0 15.Juni2037 725.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.746,23 0.0 11446.0 138.0 14.Juni2027 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.792,10 0.0 11325.0 562.0 15.März2033 695.0
ENGIFP GDF SUEZ MTN RegS Erdgas 57.800,37 0.0 11363.0 1432.0 01.Okt.2060 500.0
EOANGR E.ON SE MTN RegS Elektro- 58.024,09 0.0 11604.0 959.0 19.Jan.2038 390.0
DE DEERE & CO Produktionsmittel 58.097,15 0.0 11356.0 425.0 03.März2031 713.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 58.118,68 0.0 11350.0 275.0 01.Apr.2029 938.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.142,07 0.0 5785.0 1698.0 10.Dez.2061 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.179,37 0.0 11591.0 3.0 26.Jan.2026 40.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.265,62 0.0 11524.0 508.0 03.Sept.2031 300.0
CMCSA COMCAST CORPORATION Kommunikation 58.394,59 0.0 11442.0 561.0 15.März2033 705.0
WMT WALMART INC Zyklische Konsumgüter 58.416,13 0.0 11367.0 346.0 15.Feb.2030 755.0
DUK PROGRESS ENERGY INC Elektro- 58.524,76 0.0 11414.0 420.0 01.März2031 775.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 58.567,72 0.0 11560.0 628.0 01.Mai2034 735.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 58.613,17 0.0 5789.0 1437.0 05.Apr.2049 357.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.314,65 0.0 11532.0 122.0 16.Apr.2027 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.435,71 0.0 5649.0 1478.0 14.Aug.2048 310.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.708,23 0.0 11510.0 44.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.782,31 0.0 11521.0 39.0 09.Juni2026 50.0
TRNT TORONTO (CITY OF) Local Authority 57.836,15 0.0 5678.0 1459.0 01.Aug.2048 320.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 57.910,18 0.0 11541.0 29.0 04.Mai2026 50.0
HESSEN HESSE (STATE OF) Local Authority 57.913,13 0.0 11577.0 634.0 10.Jan.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 58.171,92 0.0 11576.0 269.0 31.Okt.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.240,65 0.0 11469.0 204.0 28.Feb.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.486,53 0.0 11522.0 227.0 29.Mai2028 238.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 56.792,74 0.0 9459.0 667.0 01.Jan.2048 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.202,78 0.0 11014.0 499.0 15.März2032 675.0
CMCSA COMCAST CORPORATION Kommunikation 56.219,02 0.0 11027.0 792.0 15.März2037 645.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 56.223,28 0.0 5528.0 1815.0 10.Aug.2055 163.0
SPG SIMON PROPERTY GROUP LP REITS 56.282,97 0.0 11255.0 1307.0 15.Jan.2054 665.0
DUK DUKE ENERGY INDIANA INC Elektro- 56.300,46 0.0 11072.0 889.0 01.Apr.2039 645.0
WSTP WESTPAC BANKING CORP Bankwesen 56.301,82 0.0 11149.0 610.0 17.Nov.2033 682.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 56.388,25 0.0 11194.0 646.0 01.Juni2034 670.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.398,85 0.0 5628.0 1568.0 28.Juni2051 329.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.409,30 0.0 11174.0 838.0 15.Nov.2037 638.0
OVV OVINTIV INC Energie 56.427,17 0.0 11132.0 472.0 01.Nov.2031 738.0
RSG REPUBLIC SERVICES INC Produktionsmittel 56.472,78 0.0 11062.0 936.0 01.März2040 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.538,43 0.0 11021.0 653.0 01.Aug.2034 625.0
WMB WILLIAMS COMPANIES INC Energie 56.604,24 0.0 11319.0 423.0 15.Jan.2031 750.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 56.636,18 0.0 11318.0 189.0 17.Dez.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 56.705,99 0.0 11312.0 371.0 01.Dez.2029 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.842,11 0.0 11127.0 944.0 01.Sept.2040 645.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 56.870,06 0.0 5593.0 1604.0 06.Aug.2050 213.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 56.882,55 0.0 5541.0 1894.0 16.Juni2062 188.0
OMVAV OMV AG MTN RegS Energie 56.886,58 0.0 11352.0 280.0 04.Dez.2028 188.0
ECL ECOLAB INC Basic Industry 56.983,30 0.0 5609.0 1607.0 15.Aug.2050 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 56.986,01 0.0 11330.0 254.0 28.Aug.2028 150.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 57.035,32 0.0 5646.0 1571.0 18.Okt.2051 327.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 57.045,57 0.0 11407.0 769.0 15.Juli2036 675.0
XEL PUBLIC SERVICE COLORADO Elektro- 57.046,00 0.0 11111.0 850.0 01.Aug.2038 650.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 57.057,91 0.0 5708.0 588.0 21.Juli2032 245.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 57.072,48 0.0 11154.0 770.0 15.Aug.2036 620.0
WMT WALMART INC Zyklische Konsumgüter 57.104,35 0.0 11264.0 862.0 15.Apr.2038 620.0
AAL AMER AIRLINE 16-2 AA PTT Transport 57.128,67 0.0 9746.0 211.0 15.Dez.2029 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.150,45 0.0 5683.0 1730.0 03.Juni2060 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.233,66 0.0 5680.0 1464.0 16.Mai2050 363.0
MTNA ARCELORMITTAL SA Basic Industry 57.259,94 0.0 11275.0 892.0 15.Okt.2039 700.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 56.053,19 0.0 11117.0 318.0 30.Apr.2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.078,83 0.0 11215.0 148.0 16.Juli2027 1.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 57.201,35 0.0 5715.0 509.0 01.Juli2031 174.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 57.254,54 0.0 11450.0 60.0 24.Aug.2026 1.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 55.587,49 0.0 9597.0 463.0 15.Mai2048 400.0
XEL XCEL ENERGY INC Elektro- 54.690,10 0.0 10911.0 767.0 01.Juli2036 650.0
PLD PROLOGIS LP REITS 54.724,83 0.0 5419.0 1608.0 15.Okt.2050 213.0
COP CONOCOPHILLIPS Energie 54.792,32 0.0 10809.0 552.0 15.Okt.2032 590.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.817,12 0.0 5387.0 1511.0 09.Aug.2049 301.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.863,41 0.0 10947.0 828.0 01.Juli2037 620.0
CSX CSX CORP Transport 54.971,69 0.0 10819.0 784.0 01.Okt.2036 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.981,93 0.0 10889.0 1287.0 15.Nov.2052 635.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.990,32 0.0 10868.0 1295.0 01.Nov.2052 625.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.018,91 0.0 10867.0 403.0 30.Okt.2031 649.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 55.060,01 0.0 5404.0 1486.0 13.Aug.2050 333.0
D DOMINION RESOURCES INC Elektro- 55.206,25 0.0 10830.0 570.0 15.März2033 630.0
DHLGR DEUTSCHE POST AG RegS Transport 55.229,74 0.0 10989.0 326.0 20.Mai2029 75.0
UNP UNION PACIFIC CORPORATION Transport 55.255,93 0.0 10748.0 269.0 01.Feb.2029 663.0
AET AETNA INC Versicherung 55.288,38 0.0 11001.0 760.0 15.Juni2036 663.0
PFE WYETH LLC Consumer Non-Cyclical 55.338,58 0.0 10816.0 746.0 15.Feb.2036 600.0
CSX CSX CORP Transport 55.372,69 0.0 10946.0 814.0 01.Mai2037 615.0
CMCSA COMCAST CORPORATION Kommunikation 55.374,03 0.0 11048.0 908.0 01.Juli2039 655.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.383,29 0.0 11045.0 259.0 07.Sept.2028 75.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.428,11 0.0 5489.0 1500.0 25.Apr.2050 331.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.429,68 0.0 5489.0 2323.0 14.Sept.2061 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.437,22 0.0 11009.0 560.0 01.Dez.2032 625.0
C CITIGROUP INC Bankwesen 55.509,98 0.0 11045.0 525.0 15.Juni2032 663.0
VOD VODAFONE GROUP PLC Kommunikation 55.517,33 0.0 10866.0 796.0 27.Feb.2037 615.0
DIS WALT DISNEY CO Kommunikation 55.538,61 0.0 10850.0 969.0 15.Feb.2041 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 55.552,06 0.0 11005.0 909.0 15.Mai2039 625.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.561,55 0.0 5479.0 1561.0 15.Sept.2051 320.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 55.585,93 0.0 10844.0 846.0 01.Feb.2038 595.0
GOOGL ALPHABET INC Technologie 55.588,80 0.0 5473.0 1618.0 15.Aug.2050 205.0
ET ENERGY TRANSFER LP Energie 55.619,99 0.0 10957.0 769.0 15.Okt.2036 663.0
PEP PEPSICO INC Consumer Non-Cyclical 55.665,43 0.0 10871.0 275.0 01.März2029 700.0
AMGN AMGEN INC Consumer Non-Cyclical 55.678,49 0.0 11056.0 816.0 01.Juni2037 638.0
EQT EQT CORP Energie 55.786,82 0.0 10837.0 328.0 01.Feb.2030 700.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.837,81 0.0 11166.0 494.0 15.Jan.2032 720.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 55.882,83 0.0 11150.0 271.0 25.Okt.2028 100.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 55.138,74 0.0 1216.0 568.0 02.März2032 189.0
MNTRL MONTREAL CITY OF Local Authority 54.806,26 0.0 5459.0 1247.0 01.Dez.2041 240.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.523,34 0.0 11021.0 296.0 29.Jan.2029 75.0
TRNT TORONTO (CITY OF) Local Authority 55.544,50 0.0 6912.0 854.0 02.Juni2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.576,27 0.0 11002.0 601.0 12.Juli2032 190.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.629,91 0.0 11126.0 180.0 12.Nov.2027 1.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 53.569,08 0.0 9760.0 635.0 01.Sept.2045 400.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 Agency Fixed Rate 53.667,15 0.0 9370.0 667.0 01.Mai2048 350.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 53.364,63 0.0 10556.0 249.0 10.Nov.2028 638.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 53.365,53 0.0 6983.0 1386.0 02.Sept.2050 355.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.367,64 0.0 10401.0 108.0 15.März2027 810.0
CAT CATERPILLAR INC Produktionsmittel 53.367,98 0.0 10495.0 744.0 15.Sept.2035 530.0
LXP LXP INDUSTRIAL TRUST REITS 53.410,33 0.0 10568.0 249.0 15.Nov.2028 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.421,25 0.0 10430.0 594.0 01.Aug.2033 555.0
DUK PROGRESS ENERGY INC Elektro- 53.447,90 0.0 10615.0 939.0 01.Dez.2039 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 53.460,38 0.0 10690.0 230.0 15.Juli2028 690.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.506,31 0.0 10700.0 918.0 15.Juli2039 625.0
ELV ELEVANCE HEALTH INC Versicherung 53.549,01 0.0 10659.0 692.0 15.Dez.2034 595.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 53.556,66 0.0 10394.0 996.0 20.Jan.2043 650.0
OKE ONEOK INC Energie 53.571,59 0.0 10713.0 417.0 15.Jan.2031 635.0
HXL HEXCEL CORPORATION Produktionsmittel 53.588,38 0.0 10489.0 686.0 26.Feb.2035 588.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.623,29 0.0 10641.0 601.0 21.Mai2033 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.628,09 0.0 10539.0 638.0 15.März2034 555.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.628,86 0.0 10536.0 161.0 15.Okt.2027 750.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 53.639,49 0.0 10726.0 230.0 15.Juli2028 713.0
BA BOEING CO Produktionsmittel 53.655,96 0.0 10600.0 288.0 01.Mai2029 630.0
TRGP TARGA RESOURCES CORP Energie 53.685,07 0.0 10506.0 272.0 01.März2029 615.0
HAS HASBRO INC Consumer Non-Cyclical 53.714,39 0.0 10529.0 919.0 15.März2040 635.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.723,08 0.0 10531.0 952.0 01.März2040 569.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 53.725,09 0.0 10743.0 611.0 15.Juli2033 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.754,46 0.0 10749.0 757.0 15.Jan.2036 600.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 53.761,81 0.0 10751.0 757.0 15.Jan.2036 600.0
INDB INDEPENDENT BANK CORP Bankwesen 53.782,10 0.0 10545.0 358.0 01.Apr.2035 725.0
LDOS LEIDOS INC Technologie 53.801,80 0.0 10567.0 569.0 15.März2033 575.0
OKE ONEOK INC Energie 53.895,36 0.0 10676.0 546.0 15.Nov.2032 610.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.904,83 0.0 10588.0 569.0 15.März2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.908,55 0.0 10480.0 146.0 15.Aug.2027 720.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 54.011,93 0.0 10624.0 940.0 30.März2040 606.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 54.038,82 0.0 10688.0 744.0 01.Nov.2035 575.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 54.195,82 0.0 10738.0 822.0 15.Mai2037 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 54.220,75 0.0 10825.0 621.0 05.Jan.2034 635.0
DUK DUKE ENERGY CAROLINAS Elektro- 54.230,90 0.0 10770.0 821.0 01.Juni2037 610.0
T AT&T INC Kommunikation 54.315,36 0.0 10624.0 954.0 01.März2041 638.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.362,04 0.0 10669.0 596.0 15.Sept.2033 605.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.401,81 0.0 10852.0 595.0 30.Juni2033 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.431,27 0.0 10836.0 725.0 15.Juni2035 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.447,53 0.0 10762.0 1323.0 01.Nov.2053 613.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 54.453,69 0.0 10740.0 789.0 15.Okt.2036 595.0
COP BURLINGTON RESOURCES LLC Energie 54.479,01 0.0 10745.0 789.0 15.Okt.2036 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 54.508,31 0.0 10747.0 603.0 15.Okt.2033 613.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.540,11 0.0 10609.0 189.0 15.Feb.2028 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 54.544,51 0.0 10808.0 823.0 15.Mai2037 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.576,25 0.0 10760.0 924.0 15.Okt.2039 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 54.589,27 0.0 10865.0 981.0 15.Dez.2040 615.0
LIN LINDE INC Basic Industry 54.618,06 0.0 5375.0 1623.0 10.Aug.2050 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 54.623,24 0.0 10797.0 487.0 28.Feb.2031 125.0
WMB WILLIAMS COMPANIES INC Energie 54.624,31 0.0 10766.0 935.0 15.Apr.2040 630.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.645,98 0.0 10666.0 420.0 01.Feb.2031 575.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.651,27 0.0 10717.0 910.0 01.März2039 570.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.669,18 0.0 10690.0 231.0 15.Sept.2028 725.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 53.506,79 0.0 10701.0 322.0 20.Apr.2029 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 53.600,87 0.0 5346.0 2250.0 09.Sept.2050 35.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.682,63 0.0 7157.0 1353.0 19.Okt.2039 1.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 54.147,59 0.0 10802.0 1057.0 01.Juli2045 657.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.039,90 0.0 10198.0 507.0 15.Feb.2032 500.0
DINO HF SINCLAIR CORP Energie 52.050,67 0.0 10178.0 537.0 01.Sept.2032 550.0
CNP CENTERPOINT ENERGY INC Elektro- 52.053,03 0.0 10343.0 301.0 01.Juni2029 540.0
FCX FREEPORT-MCMORAN INC Basic Industry 52.060,39 0.0 10319.0 681.0 14.Nov.2034 540.0
TPR TAPESTRY INC Zyklische Konsumgüter 52.062,34 0.0 10221.0 698.0 11.März2035 550.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 52.084,67 0.0 10337.0 298.0 23.Mai2029 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 52.104,30 0.0 10263.0 284.0 30.März2029 535.0
CNA CNA FINANCIAL CORP Versicherung 52.106,96 0.0 10374.0 597.0 15.Juni2033 550.0
ARW ARROW ELECTRONICS INC Technologie 52.109,43 0.0 10214.0 317.0 21.Aug.2029 515.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 52.109,49 0.0 10201.0 108.0 11.März2027 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.112,61 0.0 10243.0 703.0 15.März2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 52.116,81 0.0 10209.0 273.0 07.Feb.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 52.132,84 0.0 5102.0 1667.0 15.Aug.2062 265.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 52.143,45 0.0 10151.0 707.0 01.Aug.2035 575.0
IP INTERNATIONAL PAPER CO Basic Industry 52.146,23 0.0 10328.0 1000.0 15.Nov.2041 600.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 52.155,53 0.0 10278.0 286.0 01.Apr.2029 525.0
OKE ONEOK PARTNERS LP Energie 52.156,58 0.0 10223.0 1035.0 15.Sept.2043 620.0
STT STATE STREET CORP Bankwesen 52.157,65 0.0 10315.0 165.0 04.Nov.2028 582.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.162,81 0.0 10258.0 511.0 15.März2032 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 52.166,71 0.0 10294.0 203.0 15.Apr.2028 550.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 52.182,65 0.0 10413.0 388.0 01.Juli2030 575.0
AEE UNION ELECTRIC CO Elektro- 52.183,82 0.0 10194.0 839.0 01.Aug.2037 530.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 52.189,00 0.0 10210.0 693.0 15.Feb.2035 544.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 52.189,16 0.0 10385.0 660.0 12.Juni2034 560.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 52.196,47 0.0 10383.0 520.0 13.Juni2032 614.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 52.197,01 0.0 10358.0 842.0 31.Mai2038 638.0
EXC EXELON CORPORATION Elektro- 52.203,56 0.0 10268.0 281.0 15.März2029 515.0
GPN GLOBAL PAYMENTS INC Technologie 52.207,12 0.0 10219.0 310.0 15.Aug.2029 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.207,20 0.0 10311.0 165.0 25.Okt.2028 580.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.212,94 0.0 14057.0 645.0 19.Dez.2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 52.220,50 0.0 10236.0 434.0 08.Feb.2031 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.224,72 0.0 10378.0 605.0 01.Juni2033 535.0
AEE AMEREN CORPORATION Elektro- 52.250,85 0.0 10270.0 703.0 15.März2035 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.254,12 0.0 10220.0 353.0 31.Jan.2030 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.257,86 0.0 10278.0 281.0 19.März2029 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.287,84 0.0 10276.0 702.0 15.März2035 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 52.302,39 0.0 10182.0 676.0 29.Juli2036 600.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.308,58 0.0 10219.0 273.0 25.Jan.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.322,84 0.0 10463.0 268.0 15.Jan.2029 610.0
DTE DTE ELECTRIC COMPANY Elektro- 52.330,24 0.0 10367.0 1367.0 15.Mai2055 585.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 52.332,47 0.0 10444.0 650.0 15.Nov.2032 113.0
NI NISOURCE INC Erdgas 52.335,95 0.0 10311.0 646.0 01.Apr.2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.338,52 0.0 10229.0 1019.0 15.Feb.2042 570.0
ESNT ESSENT GROUP LTD Versicherung 52.346,94 0.0 10443.0 306.0 01.Juli2029 625.0
AEP OHIO POWER CO Elektro- 52.349,72 0.0 10399.0 656.0 01.Juni2034 565.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 52.362,53 0.0 10083.0 481.0 01.Aug.2032 850.0
EXC EXELON CORPORATION Elektro- 52.364,54 0.0 10301.0 442.0 15.März2031 513.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.366,68 0.0 10309.0 365.0 15.März2030 489.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.371,37 0.0 10303.0 741.0 21.Sept.2035 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.375,41 0.0 10424.0 712.0 15.Juni2035 595.0
MTZ MASTEC INC. Industrial Other 52.380,48 0.0 10425.0 302.0 15.Juni2029 590.0
KRG KITE REALTY GROUP LP REITS 52.384,74 0.0 10190.0 535.0 15.Aug.2032 520.0
NTRCN NUTRIEN LTD Basic Industry 52.392,31 0.0 10477.0 973.0 15.Jan.2041 613.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.426,67 0.0 10279.0 1047.0 15.Sept.2043 615.0
MTNA ARCELORMITTAL SA Basic Industry 52.442,26 0.0 10403.0 167.0 29.Nov.2027 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.454,93 0.0 10489.0 637.0 15.Jan.2034 600.0
EXC EXELON CORPORATION Elektro- 52.457,41 0.0 10443.0 728.0 15.Juni2035 563.0
KMI KINDER MORGAN INC Energie 52.469,56 0.0 10260.0 312.0 01.Aug.2029 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.487,24 0.0 10357.0 245.0 15.Okt.2028 555.0
AES AES CORPORATION (THE) Elektro- 52.512,45 0.0 10308.0 503.0 15.März2032 580.0
ET ENERGY TRANSFER LP Energie 52.515,40 0.0 10270.0 185.0 15.Feb.2028 555.0
HWM HOWMET AEROSPACE INC Produktionsmittel 52.529,92 0.0 10504.0 188.0 15.Jan.2028 675.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.537,21 0.0 10326.0 280.0 15.März2029 540.0
PSD PUGET SOUND ENERGY INC Elektro- 52.557,07 0.0 10317.0 944.0 15.März2040 579.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 52.557,45 0.0 10383.0 328.0 01.Nov.2030 617.0
USB US BANCORP MTN Bankwesen 52.560,22 0.0 10267.0 310.0 23.Juli2030 510.0
CMI CUMMINS INC Zyklische Konsumgüter 52.572,86 0.0 10192.0 434.0 15.Feb.2031 470.0
TRICN TR FINANCE LLC Technologie 52.605,60 0.0 10373.0 950.0 15.Apr.2040 585.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.612,11 0.0 10364.0 200.0 15.Apr.2028 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 52.612,19 0.0 10292.0 630.0 15.Feb.2034 550.0
ITC ITC HOLDINGS CORP 144A Elektro- 52.612,28 0.0 10417.0 657.0 09.Mai2034 565.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 52.628,93 0.0 10374.0 201.0 15.Apr.2028 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.687,39 0.0 10265.0 836.0 01.Feb.2038 595.0
EQT EQT CORP Energie 52.693,44 0.0 10353.0 61.0 01.Apr.2029 638.0
BKH BLACK HILLS CORPORATION Elektro- 52.718,88 0.0 10344.0 192.0 15.März2028 595.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.751,59 0.0 10327.0 693.0 15.Sept.2055 665.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.770,69 0.0 10362.0 279.0 18.März2029 585.0
NTRCN NUTRIEN LTD Basic Industry 52.775,91 0.0 10482.0 800.0 01.Dez.2036 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 52.780,76 0.0 10261.0 387.0 01.Aug.2030 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.781,76 0.0 10290.0 308.0 15.Aug.2029 635.0
COP CONOCOPHILLIPS CO Energie 52.784,94 0.0 10357.0 1133.0 15.März2046 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.787,61 0.0 10326.0 388.0 01.Aug.2030 505.0
TMUS T-MOBILE USA INC Kommunikation 52.807,46 0.0 10560.0 635.0 15.Jan.2034 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.812,48 0.0 10382.0 575.0 15.März2033 538.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 52.813,09 0.0 10553.0 693.0 10.Jan.2035 584.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.819,61 0.0 10408.0 614.0 01.Okt.2033 535.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.821,69 0.0 10287.0 346.0 18.Feb.2030 675.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 52.823,53 0.0 10412.0 1013.0 11.Okt.2041 580.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.834,17 0.0 10536.0 452.0 10.Sept.2030 75.0
EVRG EVERGY METRO INC Elektro- 52.851,60 0.0 10413.0 645.0 01.Apr.2034 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.863,04 0.0 10424.0 244.0 15.Okt.2028 588.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.869,42 0.0 10357.0 190.0 06.März2028 600.0
OKE ONEOK PARTNERS LP Energie 52.905,29 0.0 10300.0 946.0 01.Feb.2041 613.0
PNR PENTAIR FINANCE SA Produktionsmittel 52.906,24 0.0 10580.0 531.0 15.Juli2032 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.907,87 0.0 10498.0 609.0 15.Mai2033 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.933,77 0.0 10382.0 569.0 02.März2033 550.0
BA BOEING CO Produktionsmittel 52.945,34 0.0 10343.0 933.0 15.Feb.2040 588.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 52.950,31 0.0 10353.0 228.0 15.Aug.2028 565.0
ALLY ALLY FINANCIAL INC Bankwesen 52.959,00 0.0 10567.0 265.0 03.Jan.2030 685.0
AMGN AMGEN INC Consumer Non-Cyclical 52.991,98 0.0 10405.0 949.0 15.März2040 575.0
NMIH NMI HOLDINGS INC Versicherung 53.035,42 0.0 10355.0 310.0 15.Aug.2029 600.0
TRICN TR FINANCE LLC Technologie 53.039,86 0.0 10377.0 728.0 15.Aug.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.087,58 0.0 5308.0 2243.0 10.Jan.2050 25.0
H HYATT HOTELS CORP Zyklische Konsumgüter 53.132,92 0.0 10457.0 508.0 30.März2032 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.165,84 0.0 10559.0 262.0 01.Dez.2028 595.0
EXC EXELON CORPORATION Elektro- 53.167,57 0.0 10415.0 665.0 15.März2055 650.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 53.228,00 0.0 10322.0 726.0 01.Sept.2035 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 53.233,23 0.0 10446.0 664.0 28.März2055 670.0
MRVL MARVELL TECHNOLOGY INC Technologie 53.286,09 0.0 10416.0 270.0 15.Feb.2029 575.0
WY WEYERHAEUSER COMPANY Basic Industry 53.299,58 0.0 10457.0 158.0 01.Okt.2027 695.0
OMVAV OMV AG MTN RegS Energie 53.335,06 0.0 10616.0 429.0 16.Juni2030 75.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.528,68 0.0 10491.0 395.0 21.Jan.2030 13.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.556,82 0.0 5170.0 1564.0 21.Feb.2051 295.0
NRWBK NRW BANK RegS Local Authority 52.722,89 0.0 10545.0 370.0 15.Okt.2029 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 52.860,44 0.0 5255.0 774.0 24.Okt.2034 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 53.085,95 0.0 10154.0 188.0 04.Feb.2028 488.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 53.335,44 0.0 5220.0 1237.0 20.Feb.2047 420.0
FNFS0428 FNMA 15YR Agency Fixed Rate 52.329,03 0.0 9262.0 386.0 01.Jan.2037 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.726,18 0.0 10097.0 224.0 05.Juni2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 50.733,51 0.0 10075.0 1329.0 01.Juni2053 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.733,57 0.0 10107.0 176.0 15.Dez.2027 460.0
VMW VMWARE LLC Technologie 50.733,83 0.0 9990.0 142.0 21.Aug.2027 390.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.741,03 0.0 10148.0 190.0 16.Jan.2029 483.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 50.741,09 0.0 9741.0 951.0 11.März2039 413.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 50.744,96 0.0 9984.0 277.0 04.März2029 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.752,94 0.0 10076.0 214.0 15.Mai2028 438.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 50.759,87 0.0 10144.0 188.0 10.Jan.2028 505.0
PSD PUGET SOUND ENERGY INC Elektro- 50.761,70 0.0 10010.0 987.0 15.Apr.2041 564.0
KR KROGER CO Consumer Non-Cyclical 50.762,88 0.0 9992.0 5.0 01.Feb.2026 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.768,70 0.0 10141.0 187.0 07.Jan.2028 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.769,31 0.0 10062.0 685.0 15.Nov.2034 545.0
REG REGENCY CENTERS LP REITS 50.778,77 0.0 10017.0 191.0 15.März2028 413.0
KLAC KLA CORP Technologie 50.781,19 0.0 10018.0 280.0 15.März2029 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.784,17 0.0 10115.0 425.0 15.Dez.2030 490.0
GMT GATX CORPORATION Finanzunternehmen 50.787,07 0.0 10070.0 249.0 07.Nov.2028 455.0
BXP BOSTON PROPERTIES LP REITS 50.788,32 0.0 9990.0 5.0 01.Feb.2026 365.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 50.789,17 0.0 10156.0 471.0 15.Juli2031 520.0
OSK OSHKOSH CORP Produktionsmittel 50.796,03 0.0 10081.0 204.0 15.Mai2028 460.0
OKE ONEOK INC Energie 50.800,74 0.0 10014.0 279.0 15.März2029 435.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 50.803,07 0.0 10005.0 419.0 01.Dez.2030 474.0
NVT NVENT FINANCE SARL Produktionsmittel 50.805,34 0.0 10046.0 199.0 15.Apr.2028 455.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.811,30 0.0 10107.0 392.0 03.Juni2030 460.0
KRG KITE REALTY GROUP LP REITS 50.820,60 0.0 10121.0 503.0 15.Dez.2031 495.0
WLK WESTLAKE CORP Basic Industry 50.826,22 0.0 10041.0 1279.0 15.Nov.2055 638.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 50.837,44 0.0 10146.0 392.0 01.Juli2030 520.0
FR FIRST INDUSTRIAL LP REITS 50.838,82 0.0 10166.0 435.0 15.Jan.2031 525.0
JXN JACKSON FINANCIAL INC Versicherung 50.854,84 0.0 10116.0 126.0 08.Juni2027 517.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.867,88 0.0 10005.0 44.0 01.Sept.2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.869,41 0.0 10162.0 187.0 07.Jan.2028 465.0
AL AIR LEASE CORPORATION Finanzunternehmen 50.870,07 0.0 10039.0 240.0 01.Okt.2028 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.875,46 0.0 9969.0 99.0 08.Feb.2027 470.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.875,73 0.0 10034.0 157.0 12.Sept.2027 411.0
BRKHEC PACIFICORP Elektro- 50.881,65 0.0 10175.0 898.0 15.Jan.2039 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.886,08 0.0 9995.0 492.0 15.Okt.2031 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.886,94 0.0 10145.0 137.0 24.Juni2027 528.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.889,52 0.0 10007.0 240.0 21.Aug.2028 425.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.896,76 0.0 10053.0 117.0 07.Apr.2027 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.901,67 0.0 10033.0 156.0 10.Sept.2027 420.0
PLD PROLOGIS LP REITS 50.901,74 0.0 10179.0 440.0 15.Jan.2031 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.911,30 0.0 10092.0 216.0 09.Mai2028 483.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 50.913,06 0.0 10016.0 676.0 15.Sept.2034 495.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 50.917,64 0.0 10088.0 740.0 15.Nov.2035 563.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 50.923,38 0.0 10029.0 243.0 01.Sept.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.925,69 0.0 10075.0 421.0 15.Okt.2030 438.0
CLX CLOROX COMPANY Consumer Non-Cyclical 50.931,21 0.0 10095.0 294.0 01.Mai2029 440.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.933,27 0.0 10020.0 60.0 01.Sept.2026 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.940,19 0.0 10089.0 213.0 25.Apr.2028 440.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 50.952,21 0.0 10021.0 541.0 30.Sept.2039 575.0
MARS MARS INC 144A Consumer Non-Cyclical 50.959,75 0.0 10078.0 596.0 20.Apr.2033 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.965,22 0.0 10141.0 352.0 05.Dez.2029 460.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.965,58 0.0 10059.0 115.0 01.Apr.2027 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.974,91 0.0 10007.0 11.0 27.Feb.2026 488.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 50.976,87 0.0 10133.0 387.0 03.Juni2030 525.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.977,38 0.0 10076.0 967.0 01.Nov.2040 575.0
WELL WELLTOWER OP LLC REITS 50.980,28 0.0 10175.0 738.0 01.Juli2035 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.982,91 0.0 10028.0 186.0 01.März2028 450.0
RELLN RELX CAPITAL INC Technologie 50.992,41 0.0 10125.0 533.0 20.Mai2032 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.998,38 0.0 10127.0 129.0 21.Mai2027 475.0
AVT AVNET INC Technologie 51.000,00 0.0 10131.0 525.0 01.Juni2032 550.0
BMW BMW US CAPITAL LLC (FXD) 144A Zyklische Konsumgüter 51.005,52 0.0 10022.0 148.0 11.Aug.2027 415.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 51.014,03 0.0 10183.0 545.0 01.Juli2032 471.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.014,81 0.0 10011.0 1311.0 15.März2053 570.0
STNFRD STANFORD UNIVERSITY Industrial Other 51.017,71 0.0 10027.0 398.0 01.Aug.2030 415.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.020,07 0.0 10143.0 207.0 01.Juni2028 489.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 51.027,84 0.0 9451.0 367.0 15.Juni2034 330.0
R RYDER SYSTEM INC MTN Transport 51.031,17 0.0 10164.0 388.0 15.Juni2030 485.0
JNPR JUNIPER NETWORKS INC Technologie 51.033,74 0.0 10007.0 966.0 15.März2041 595.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 51.042,88 0.0 10062.0 236.0 19.Sept.2028 450.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 51.050,04 0.0 10011.0 224.0 01.Aug.2028 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.053,07 0.0 10152.0 253.0 01.Dez.2028 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.057,18 0.0 10004.0 309.0 30.Juli2029 450.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 51.060,72 0.0 10041.0 678.0 16.Sept.2034 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 51.061,08 0.0 10074.0 204.0 13.Apr.2028 535.0
JPM JPMORGAN CHASE & CO Bankwesen 51.061,65 0.0 10010.0 230.0 23.Juli2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.070,10 0.0 10125.0 73.0 20.Nov.2026 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.076,46 0.0 10114.0 169.0 01.Nov.2027 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.086,34 0.0 10042.0 237.0 08.Aug.2028 400.0
EFX EQUIFAX INC Technologie 51.086,42 0.0 10173.0 175.0 15.Dez.2027 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.095,09 0.0 10161.0 218.0 04.Juni2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.099,86 0.0 10051.0 557.0 03.Sept.2032 465.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.101,58 0.0 10177.0 220.0 15.Juni2028 500.0
PWR QUANTA SERVICES INC. Industrial Other 51.109,14 0.0 9997.0 729.0 09.Aug.2035 510.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 51.109,90 0.0 10127.0 522.0 15.Mai2032 560.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 51.112,66 0.0 10059.0 90.0 15.März2027 488.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 51.113,66 0.0 10178.0 174.0 15.Dez.2027 515.0
MCK MCKESSON CORP Consumer Non-Cyclical 51.114,81 0.0 10222.0 229.0 15.Juli2028 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 51.115,39 0.0 10072.0 112.0 19.März2027 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.116,16 0.0 10069.0 68.0 01.Okt.2026 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.121,07 0.0 10170.0 253.0 06.Dez.2028 488.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 51.137,28 0.0 10054.0 409.0 15.Sept.2030 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.142,41 0.0 10145.0 201.0 15.Mai2028 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.144,74 0.0 10041.0 59.0 27.Aug.2026 486.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 51.150,84 0.0 9967.0 348.0 01.Feb.2030 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 51.155,98 0.0 10059.0 325.0 01.Sept.2029 460.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 51.159,21 0.0 5031.0 1904.0 26.Aug.2060 163.0
OC OWENS CORNING Produktionsmittel 51.182,84 0.0 10189.0 127.0 15.Juni2027 550.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.193,80 0.0 10013.0 10.0 23.Feb.2026 568.0
GMT GATX CORPORATION Finanzunternehmen 51.195,26 0.0 10102.0 281.0 01.Apr.2029 470.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 51.196,99 0.0 10139.0 209.0 30.Apr.2028 475.0
FE OHIO EDISON COMPANY 144A Elektro- 51.210,42 0.0 10199.0 350.0 15.Dez.2029 495.0
NGPLCO NGPL PIPECO LLC 144A Energie 51.211,08 0.0 10038.0 115.0 15.Aug.2027 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 51.213,45 0.0 10099.0 203.0 21.März2028 449.0
DD DUPONT DE NEMOURS INC Basic Industry 51.218,08 0.0 10164.0 248.0 15.Nov.2028 472.0
SNPS SYNOPSYS INC Technologie 51.230,97 0.0 10111.0 202.0 01.Apr.2028 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.239,80 0.0 10048.0 399.0 06.Aug.2030 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 51.242,33 0.0 10041.0 141.0 05.Aug.2027 463.0
NUE NUCOR CORPORATION Basic Industry 51.247,32 0.0 10186.0 731.0 01.Juni2035 510.0
UNM UNUM GROUP Versicherung 51.253,46 0.0 10010.0 1027.0 15.Aug.2042 575.0
VTR VENTAS REALTY LP REITS 51.258,42 0.0 10084.0 1072.0 30.Sept.2043 570.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 51.258,92 0.0 10047.0 194.0 15.März2028 610.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.268,23 0.0 10106.0 369.0 15.März2030 440.0
GE GENERAL ELECTRIC CO Produktionsmittel 51.276,21 0.0 10056.0 398.0 29.Juli2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.278,04 0.0 10116.0 116.0 05.Apr.2027 498.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.285,57 0.0 10079.0 1101.0 15.Sept.2043 530.0
ETR ENTERGY TEXAS INC Elektro- 51.295,64 0.0 10042.0 1306.0 01.Sept.2053 580.0
NFLX NETFLIX INC 144A Kommunikation 51.305,95 0.0 10219.0 384.0 15.Juni2030 488.0
PYPL PAYPAL HOLDINGS INC Technologie 51.310,57 0.0 10101.0 194.0 06.März2028 445.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 51.314,18 0.0 10078.0 153.0 01.Sept.2027 493.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.319,56 0.0 10095.0 110.0 12.März2027 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.320,41 0.0 10124.0 201.0 03.Apr.2028 490.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.324,06 0.0 10169.0 370.0 15.Mai2030 563.0
WMT WALMART INC Zyklische Konsumgüter 51.325,48 0.0 10153.0 1021.0 25.Okt.2040 500.0
RPM RPM INTERNATIONAL INC Basic Industry 51.326,32 0.0 10095.0 273.0 01.März2029 455.0
DLR DIGITAL REALTY TRUST LP REITS 51.328,79 0.0 10264.0 183.0 15.Jan.2028 555.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.331,36 0.0 10198.0 132.0 04.Juni2027 588.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.333,02 0.0 10073.0 717.0 15.Feb.2035 461.0
UDR UDR INC MTN REITS 51.337,33 0.0 10075.0 674.0 01.Sept.2034 513.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.351,70 0.0 10226.0 306.0 15.Juni2029 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.354,58 0.0 10075.0 95.0 09.Feb.2027 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 51.355,56 0.0 10008.0 935.0 27.Jan.2040 560.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 51.363,60 0.0 10150.0 371.0 01.Mai2030 588.0
AVGO BROADCOM INC Technologie 51.366,23 0.0 10099.0 1.0 15.Feb.2028 415.0
PLD PROLOGIS LP REITS 51.366,68 0.0 10073.0 267.0 01.Feb.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.376,04 0.0 10100.0 153.0 01.Sept.2027 468.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.379,65 0.0 10093.0 181.0 23.Feb.2028 460.0
BIIB BIOGEN INC Consumer Non-Cyclical 51.384,74 0.0 10276.0 437.0 15.Jan.2031 505.0
PYPL PAYPAL HOLDINGS INC Technologie 51.394,95 0.0 10130.0 714.0 01.Apr.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 51.396,53 0.0 10150.0 366.0 01.Apr.2030 445.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.399,97 0.0 10133.0 1351.0 15.Apr.2055 580.0
EXE EXPAND ENERGY CORP 144A Energie 51.400,10 0.0 10011.0 8.0 01.Feb.2029 588.0
STT STATE STREET CORP Bankwesen 51.403,31 0.0 10117.0 104.0 18.März2027 499.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.418,79 0.0 10208.0 124.0 04.Juni2027 650.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.428,58 0.0 10125.0 201.0 13.März2028 470.0
EVRG EVERGY METRO INC Elektro- 51.437,75 0.0 10162.0 591.0 15.Apr.2033 495.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.439,09 0.0 10076.0 239.0 01.Aug.2030 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.451,88 0.0 10279.0 353.0 08.Jan.2030 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 51.455,02 0.0 10192.0 1355.0 15.Mai2055 585.0
GMT GATX CORPORATION Finanzunternehmen 51.461,06 0.0 10245.0 723.0 15.Juni2035 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.461,35 0.0 10197.0 375.0 19.Mai2030 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.462,57 0.0 10148.0 278.0 29.März2029 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.467,63 0.0 10149.0 587.0 01.Apr.2033 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.470,99 0.0 10130.0 201.0 15.März2028 490.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 51.472,66 0.0 10273.0 544.0 30.Juni2032 495.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.475,35 0.0 10069.0 231.0 15.Aug.2028 540.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 51.479,18 0.0 10138.0 198.0 27.März2028 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.482,28 0.0 10115.0 768.0 15.Feb.2036 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.493,67 0.0 10199.0 723.0 06.Mai2035 513.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 51.493,97 0.0 10271.0 930.0 31.Dez.2039 617.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.494,43 0.0 10154.0 1311.0 15.Okt.2052 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.500,00 0.0 10106.0 582.0 15.Feb.2033 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.505,49 0.0 10236.0 173.0 02.Dez.2028 535.0
ES NSTAR ELECTRIC CO Elektro- 51.505,89 0.0 10116.0 956.0 15.März2040 550.0
MA MASTERCARD INC Technologie 51.517,93 0.0 10151.0 196.0 15.März2028 455.0
HUM HUMANA INC Versicherung 51.531,43 0.0 10191.0 709.0 01.Mai2035 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.537,04 0.0 10103.0 275.0 18.Jan.2029 413.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.539,78 0.0 10107.0 143.0 15.Aug.2027 480.0
GPN GLOBAL PAYMENTS INC Technologie 51.544,28 0.0 10101.0 143.0 15.Aug.2027 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.553,83 0.0 10185.0 282.0 10.Apr.2029 470.0
EVRG EVERGY METRO INC Elektro- 51.554,08 0.0 10096.0 731.0 15.Aug.2035 513.0
FLEX FLEX LTD Technologie 51.564,58 0.0 10311.0 182.0 15.Jan.2028 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 51.564,60 0.0 10302.0 360.0 08.Jan.2030 480.0
CEG EXELON CORPORATION Elektro- 51.567,69 0.0 10146.0 999.0 01.Okt.2041 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.570,65 0.0 10287.0 222.0 28.Juni2028 535.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.578,41 0.0 10159.0 163.0 15.Okt.2027 620.0
DUK DUKE ENERGY OHIO INC Elektro- 51.580,70 0.0 10271.0 729.0 15.Juni2035 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.581,62 0.0 10054.0 231.0 15.Aug.2028 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 51.583,74 0.0 10084.0 230.0 29.Juli2029 502.0
USB US BANCORP MTN Bankwesen 51.584,67 0.0 10104.0 189.0 01.Feb.2029 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.590,21 0.0 10102.0 701.0 15.Feb.2035 515.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.590,35 0.0 10076.0 392.0 01.Aug.2030 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.590,53 0.0 10127.0 194.0 15.März2028 570.0
KFW KFW Government Guaranteed 51.597,79 0.0 10152.0 667.0 28.Feb.2034 438.0
DHI D R HORTON INC Zyklische Konsumgüter 51.628,54 0.0 10203.0 414.0 15.Okt.2030 485.0
CCI CROWN CASTLE INC Kommunikation 51.639,98 0.0 10144.0 323.0 01.Sept.2029 490.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.643,57 0.0 10276.0 172.0 13.Dez.2027 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.662,24 0.0 10101.0 50.0 24.Aug.2026 588.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.664,36 0.0 10160.0 586.0 01.März2033 460.0
ELV ELEVANCE HEALTH INC Versicherung 51.664,95 0.0 10289.0 306.0 15.Juni2029 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.676,86 0.0 10291.0 389.0 15.Juni2030 513.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.684,55 0.0 10191.0 373.0 01.Apr.2030 500.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.691,38 0.0 10178.0 167.0 01.Apr.2028 550.0
ALLY ALLY FINANCIAL INC Bankwesen 51.695,06 0.0 10242.0 217.0 15.Mai2029 574.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.708,57 0.0 10239.0 603.0 02.Mai2033 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 51.714,56 0.0 10153.0 281.0 16.Feb.2029 455.0
PSD PUGET SOUND ENERGY INC Elektro- 51.719,69 0.0 10298.0 666.0 15.Juni2034 533.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.745,31 0.0 10050.0 1254.0 20.Juli2053 612.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 51.754,21 0.0 10167.0 1055.0 25.Sept.2043 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.755,14 0.0 10225.0 291.0 15.Apr.2029 500.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.758,44 0.0 10155.0 102.0 01.Sept.2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.760,97 0.0 10077.0 48.0 17.Juli2026 553.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.764,47 0.0 10275.0 130.0 01.Juni2027 625.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 51.765,44 0.0 10103.0 983.0 01.Feb.2041 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.781,00 0.0 10269.0 380.0 15.Mai2030 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.782,48 0.0 10146.0 273.0 01.Feb.2029 460.0
AIZ ASSURANT INC Versicherung 51.793,75 0.0 10131.0 747.0 15.Feb.2036 555.0
CTRA COTERRA ENERGY INC Energie 51.802,68 0.0 10134.0 693.0 15.Feb.2035 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.803,50 0.0 10328.0 462.0 24.Juni2031 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.803,70 0.0 10359.0 312.0 15.Juli2029 555.0
LKQ LKQ CORP Zyklische Konsumgüter 51.806,64 0.0 10312.0 218.0 15.Juni2028 575.0
HCA HCA INC Consumer Non-Cyclical 51.812,66 0.0 10175.0 191.0 01.März2028 500.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 51.824,08 0.0 10157.0 1331.0 15.Sept.2055 595.0
MOS MOSAIC CO/THE Basic Industry 51.828,04 0.0 10273.0 616.0 15.Nov.2033 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.833,05 0.0 10205.0 366.0 15.März2030 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.834,74 0.0 10205.0 672.0 01.Okt.2034 555.0
HYDONE HYDRO ONE INC Elektro- 51.851,94 0.0 5110.0 1575.0 28.Feb.2050 271.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.855,52 0.0 10153.0 276.0 29.Jan.2029 470.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.860,06 0.0 10185.0 612.0 01.Sept.2033 500.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.869,56 0.0 10197.0 706.0 15.März2035 525.0
SO SOUTHERN COMPANY (THE) Elektro- 51.887,62 0.0 10143.0 144.0 01.Aug.2027 511.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 51.892,71 0.0 10204.0 677.0 15.Sept.2034 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.896,47 0.0 10199.0 192.0 03.März2028 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.915,32 0.0 10173.0 360.0 10.Feb.2030 485.0
ECL ECOLAB INC Basic Industry 51.920,40 0.0 10326.0 1046.0 08.Dez.2041 550.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.921,33 0.0 10169.0 278.0 16.Feb.2029 516.0
GGBRBZ GERDAU TRADE INC Basic Industry 51.932,04 0.0 10327.0 716.0 09.Juni2035 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 51.938,19 0.0 10180.0 738.0 15.Aug.2035 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.948,52 0.0 10305.0 340.0 15.Nov.2029 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 51.965,57 0.0 10342.0 304.0 12.Juni2029 540.0
FE OHIO EDISON COMPANY 144A Elektro- 51.975,19 0.0 10394.0 573.0 15.Jan.2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.984,00 0.0 10293.0 697.0 15.Mai2035 615.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.986,64 0.0 10228.0 1335.0 01.Apr.2054 580.0
CNXC CONCENTRIX CORP Technologie 51.987,34 0.0 10095.0 44.0 02.Aug.2026 665.0
EMR EMERSON ELECTRIC CO Produktionsmittel 51.991,25 0.0 10230.0 713.0 15.März2035 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 52.014,85 0.0 10234.0 364.0 17.März2030 510.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 52.022,72 0.0 10250.0 581.0 01.Apr.2033 530.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 50.784,98 0.0 5070.0 2227.0 03.Sept.2049 20.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 51.380,84 0.0 8478.0 974.0 15.Okt.2040 340.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 51.317,18 0.0 9796.0 285.0 01.Jan.2035 350.0
GIBACN CGI INC Technologie 49.434,21 0.0 9838.0 64.0 14.Sept.2026 145.0
KO COCA-COLA CO Consumer Non-Cyclical 49.461,21 0.0 9786.0 382.0 25.März2030 345.0
CBT CABOT CORPORATION Basic Industry 49.473,36 0.0 9878.0 313.0 01.Juli2029 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 49.477,28 0.0 9853.0 50.0 22.Juli2026 88.0
AMGN AMGEN INC Consumer Non-Cyclical 49.550,13 0.0 9821.0 107.0 21.Feb.2027 220.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 49.578,86 0.0 9915.0 186.0 15.Jan.2028 350.0
BA BOEING CO Produktionsmittel 49.622,70 0.0 9803.0 198.0 01.März2028 325.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 49.627,25 0.0 9823.0 205.0 01.Apr.2028 350.0
ENBCN ENBRIDGE INC MTN Energie 49.702,27 0.0 6118.0 1448.0 21.Sept.2051 410.0
BA BOEING CO Produktionsmittel 49.720,24 0.0 9925.0 40.0 15.Juni2026 225.0
T AT&T INC Kommunikation 49.757,29 0.0 9951.0 48.0 15.Juli2026 295.0
CSX CSX CORP Transport 49.808,54 0.0 9908.0 77.0 01.Nov.2026 260.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 49.832,75 0.0 9810.0 743.0 23.Sept.2035 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.866,04 0.0 9842.0 434.0 31.Jan.2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.866,15 0.0 9850.0 291.0 07.März2029 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.872,87 0.0 9889.0 64.0 15.Sept.2026 255.0
BXP BOSTON PROPERTIES LP REITS 49.906,43 0.0 9901.0 69.0 01.Okt.2026 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.934,94 0.0 9810.0 403.0 10.Sept.2030 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.938,47 0.0 9923.0 121.0 09.Mai2027 350.0
D DOMINION ENERGY INC Elektro- 49.950,92 0.0 9808.0 551.0 15.Aug.2032 435.0
AVGO BROADCOM INC Technologie 49.956,78 0.0 9921.0 424.0 15.Nov.2030 415.0
DUK DUKE ENERGY CORP Elektro- 49.968,25 0.0 9944.0 1336.0 15.Juni2054 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.978,65 0.0 9995.0 85.0 15.Jan.2027 395.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 49.999,02 0.0 9927.0 1122.0 01.Juni2045 580.0
EOG EOG RESOURCES INC Energie 50.027,58 0.0 10004.0 443.0 15.Jan.2031 440.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 50.028,02 0.0 9905.0 773.0 15.Feb.2036 495.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 50.052,98 0.0 9966.0 170.0 06.Dez.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.057,56 0.0 9854.0 191.0 15.Feb.2028 375.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 50.059,78 0.0 9947.0 166.0 15.Nov.2027 385.0
CMS CMS ENERGY CORPORATION Elektro- 50.083,58 0.0 9966.0 32.0 15.Mai2026 300.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 50.102,34 0.0 10010.0 185.0 07.Jan.2028 410.0
DIS WALT DISNEY CO Kommunikation 50.114,45 0.0 9966.0 78.0 15.Nov.2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 50.139,49 0.0 9932.0 112.0 01.Apr.2027 330.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 50.140,61 0.0 10010.0 222.0 01.Juli2028 434.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 50.145,18 0.0 9825.0 664.0 01.Sept.2034 545.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 50.150,21 0.0 9984.0 433.0 11.Dez.2030 470.0
AYR AIRCASTLE LTD Finanzunternehmen 50.168,74 0.0 9997.0 36.0 15.Juni2026 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.204,19 0.0 9890.0 1366.0 09.Feb.2056 560.0
ABXCN BARRICK GOLD CORP Basic Industry 50.205,83 0.0 9888.0 1053.0 01.Apr.2042 525.0
APP APPLOVIN CORP Kommunikation 50.252,67 0.0 9976.0 1323.0 01.Dez.2054 595.0
APA APA CORP (US) Energie 50.254,79 0.0 10049.0 801.0 15.Jan.2037 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.268,51 0.0 9903.0 190.0 15.Feb.2028 360.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 50.270,21 0.0 10001.0 760.0 15.Feb.2036 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.277,54 0.0 10004.0 19.0 02.Juni2026 425.0
DUK DUKE ENERGY OHIO INC Elektro- 50.277,69 0.0 9888.0 274.0 01.Feb.2029 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.277,80 0.0 9902.0 368.0 01.Apr.2030 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.288,53 0.0 9858.0 543.0 03.Aug.2033 442.0
ETR ENTERGY ARKANSAS INC Elektro- 50.299,04 0.0 10010.0 213.0 01.Juni2028 400.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 50.359,12 0.0 9964.0 107.0 01.Apr.2027 370.0
D DOMINION ENERGY INC Elektro- 50.369,71 0.0 10021.0 212.0 01.Juni2028 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.387,84 0.0 9937.0 237.0 01.Sept.2028 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.408,63 0.0 9936.0 409.0 15.Sept.2031 434.0
AEP AEP TEXAS INC Elektro- 50.418,90 0.0 10004.0 533.0 15.Mai2032 470.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.422,27 0.0 9946.0 237.0 01.Sept.2028 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.434,33 0.0 9991.0 24.0 15.Apr.2026 380.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.445,01 0.0 9972.0 199.0 01.Apr.2028 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.456,02 0.0 10005.0 204.0 01.Mai2028 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.490,84 0.0 9946.0 99.0 07.Feb.2028 344.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.495,87 0.0 9968.0 102.0 15.März2027 390.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.502,19 0.0 10078.0 45.0 02.Juli2026 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 50.516,46 0.0 10050.0 256.0 01.Dez.2028 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.542,72 0.0 9975.0 419.0 16.Okt.2030 450.0
ET ENERGY TRANSFER LP Energie 50.557,44 0.0 10005.0 105.0 15.Apr.2027 420.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.580,31 0.0 10115.0 97.0 15.Jan.2027 534.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.588,40 0.0 9951.0 231.0 14.Aug.2028 395.0
ET ENERGY TRANSFER LP 144A Energie 50.595,35 0.0 10002.0 14.0 01.Mai2027 563.0
T AT&T INC Kommunikation 50.597,04 0.0 9887.0 1000.0 15.Aug.2041 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 50.607,03 0.0 9991.0 203.0 16.März2028 390.0
ECL ECOLAB INC Basic Industry 50.609,20 0.0 10085.0 223.0 15.Juni2028 430.0
AVGO BROADCOM INC Technologie 50.614,20 0.0 10118.0 1396.0 15.Jan.2056 570.0
BBDC BARINGS BDC INC Finanzunternehmen 50.627,33 0.0 9951.0 241.0 15.Sept.2028 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 50.627,49 0.0 10029.0 121.0 27.Apr.2028 438.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.629,80 0.0 9958.0 686.0 09.Sept.2034 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.653,86 0.0 9970.0 231.0 15.Aug.2028 383.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.694,20 0.0 9954.0 967.0 15.Sept.2040 550.0
CNL CLECO POWER LLC 144A Elektro- 50.699,13 0.0 10059.0 760.0 15.Jan.2036 530.0
AON AON CORP Versicherung 50.706,81 0.0 10103.0 258.0 15.Dez.2028 450.0
COR CENCORA INC Consumer Non-Cyclical 50.706,97 0.0 10102.0 176.0 15.Dez.2027 463.0
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