ETF constituents for AGAC

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

Note: The data shown here is as of date Juni 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 270.036.032,53 190.0 10005.0 12.0 nan 363.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 99.886.475,72 70.0 8001.0 749.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 71.424.672,71 50.0 1468.0 804.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 70.333.849,78 49.0 1477.0 529.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.541.803,70 36.0 1553.0 375.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.297.429,30 36.0 1536.0 455.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 46.482.427,09 33.0 1483.0 169.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.931.067,66 32.0 1573.0 657.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.450.397,01 26.0 1748.0 1843.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.544.583,20 26.0 1517.0 182.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.975.261,13 25.0 1580.0 525.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 34.135.659,73 24.0 7978.0 758.0 01.Apr.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 33.960.504,44 24.0 9932.0 176.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.316.323,59 23.0 1556.0 703.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 32.686.012,54 23.0 9457.0 192.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 32.457.440,40 23.0 10004.0 134.0 31.Okt.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 32.098.814,79 23.0 11346.0 377.0 25.Mai2030 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.460.849,01 22.0 1587.0 638.0 22.Mai2033 282.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 30.656.191,83 22.0 8365.0 725.0 01.Juli2052 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 30.206.525,03 21.0 8502.0 681.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 29.630.247,37 21.0 9891.0 414.0 31.Jan.2031 400.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.624.320,58 21.0 8376.0 710.0 01.Juli2051 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 28.585.985,06 20.0 9834.0 430.0 31.März2031 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.831.688,47 19.0 1497.0 323.0 15.Okt.2029 174.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.716.636,01 19.0 1586.0 637.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 26.612.721,34 19.0 9891.0 205.0 15.Aug.2028 363.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.534.759,17 19.0 9094.0 407.0 16.Juni2026 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.123.531,02 18.0 1603.0 614.0 06.März2033 302.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.880.064,81 18.0 1553.0 247.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 25.547.919,15 18.0 9395.0 606.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 25.318.345,58 18.0 9902.0 156.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 24.432.793,43 17.0 9924.0 339.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.216.971,81 17.0 1503.0 297.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 24.039.610,41 17.0 10048.0 232.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 23.999.148,60 17.0 9808.0 741.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 23.739.105,91 17.0 9866.0 365.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 23.167.724,91 16.0 10018.0 252.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.092.619,87 16.0 1725.0 1831.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 22.764.188,26 16.0 9506.0 167.0 29.Feb.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.719.398,77 16.0 1484.0 194.0 25.Mai2028 146.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.653.661,48 16.0 1588.0 628.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.556.484,89 16.0 1575.0 582.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.406.879,99 16.0 9689.0 776.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schatzbriefe 21.702.790,65 15.0 9957.0 168.0 15.März2028 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.646.611,71 15.0 7934.0 756.0 13.Juli2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 21.502.330,66 15.0 9494.0 580.0 15.Feb.2033 350.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 21.302.934,87 15.0 8145.0 727.0 20.Okt.2051 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.247.991,11 15.0 1596.0 555.0 06.Juni2032 306.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 20.810.135,83 15.0 9916.0 273.0 15.Mai2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.714.089,67 15.0 1542.0 270.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 20.658.032,27 15.0 10159.0 223.0 31.Okt.2028 488.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 20.587.851,04 14.0 9524.0 607.0 13.Juli2026 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.461.392,39 14.0 9606.0 771.0 15.Nov.2035 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.425.342,37 14.0 1543.0 285.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 20.265.880,35 14.0 9829.0 251.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.198.313,27 14.0 9916.0 363.0 31.Mai2030 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 20.045.464,06 14.0 1512.0 163.0 06.Feb.2028 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.894.995,67 14.0 1514.0 218.0 13.Sept.2028 257.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.843.527,84 14.0 8308.0 728.0 13.Juli2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 19.715.635,26 14.0 10102.0 700.0 15.Feb.2035 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.333.038,58 14.0 1576.0 655.0 11.Sept.2033 269.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.133.266,44 13.0 1589.0 552.0 18.Juli2032 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.067.972,64 13.0 1515.0 171.0 08.März2028 290.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.960.600,22 13.0 11491.0 226.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 18.925.988,29 13.0 10015.0 279.0 30.Juni2029 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.882.479,01 13.0 10852.0 240.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 18.803.868,89 13.0 9869.0 557.0 15.Nov.2032 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 18.697.414,88 13.0 11174.0 778.0 25.Mai2035 320.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 18.583.151,74 13.0 9832.0 439.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 18.566.621,58 13.0 9525.0 267.0 31.März2029 238.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 18.296.929,41 13.0 8325.0 768.0 01.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.273.605,86 13.0 9283.0 633.0 13.Juli2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.188.141,39 13.0 58.0 448.0 20.Dez.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.152.092,64 13.0 1590.0 482.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.034.500,63 13.0 1587.0 543.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 17.908.360,09 13.0 60.0 300.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.886.822,41 13.0 9759.0 391.0 30.Sept.2030 363.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 17.816.961,17 13.0 10073.0 423.0 01.Nov.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 17.795.721,83 13.0 9921.0 347.0 31.März2030 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 17.706.897,69 12.0 9829.0 485.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schatzbriefe 17.573.158,08 12.0 10052.0 625.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.538.082,74 12.0 9676.0 611.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 17.463.598,62 12.0 9941.0 445.0 31.Mai2031 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.435.050,16 12.0 8668.0 707.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.424.475,59 12.0 10009.0 330.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.137.942,06 12.0 9944.0 197.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 17.068.637,23 12.0 9820.0 732.0 15.Mai2035 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 17.015.586,25 12.0 9553.0 604.0 22.Juni2026 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.994.106,91 12.0 1779.0 1669.0 16.März2050 339.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 16.930.936,54 12.0 9919.0 266.0 15.Apr.2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.659.716,71 12.0 62.0 128.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.653.735,05 12.0 9140.0 553.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.647.875,54 12.0 9845.0 698.0 15.Nov.2034 425.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.640.022,30 12.0 8703.0 695.0 01.Mai2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.590.124,86 12.0 11519.0 260.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 16.513.775,37 12.0 9877.0 793.0 15.Mai2036 438.0
UKT UK CONV GILT RegS Schatzbriefe 16.422.574,70 12.0 13295.0 285.0 22.Juli2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.340.649,89 11.0 1501.0 110.0 25.Juli2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.289.349,08 11.0 10990.0 241.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.109.025,38 11.0 57.0 472.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.056.170,20 11.0 10007.0 125.0 30.Sept.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.030.653,92 11.0 1503.0 132.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 15.967.124,24 11.0 56.0 634.0 20.Dez.2032 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.854.203,96 11.0 1585.0 562.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.827.643,37 11.0 8690.0 446.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.713.683,41 11.0 10454.0 342.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.641.080,81 11.0 9601.0 281.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.631.224,55 11.0 8649.0 426.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 15.562.312,50 11.0 9244.0 535.0 15.Mai2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 15.491.231,54 11.0 11145.0 142.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.401.211,94 11.0 62.0 128.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.364.957,61 11.0 8602.0 489.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 15.294.252,49 11.0 10019.0 152.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 15.072.615,49 11.0 8594.0 513.0 15.Nov.2031 138.0
UKT UK CONV GILT RegS Schatzbriefe 14.970.089,95 11.0 10329.0 672.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 14.895.820,44 10.0 9968.0 142.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 14.836.881,62 10.0 9789.0 349.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 14.616.520,51 10.0 55.0 684.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 14.591.297,89 10.0 9827.0 298.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 14.537.279,15 10.0 57.0 497.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.491.423,20 10.0 9719.0 645.0 15.Feb.2034 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.423.673,93 10.0 1585.0 518.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.357.800,54 10.0 9434.0 199.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.353.609,87 10.0 8705.0 380.0 15.Mai2030 63.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.322.613,45 10.0 9859.0 482.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 14.316.218,58 10.0 8778.0 525.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.267.720,41 10.0 9955.0 661.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 14.196.435,05 10.0 9825.0 258.0 15.März2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 14.183.605,64 10.0 10117.0 267.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.167.631,32 10.0 9646.0 273.0 30.Apr.2029 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.146.745,14 10.0 1607.0 494.0 05.Nov.2031 330.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.129.238,71 10.0 11155.0 389.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 13.916.697,36 10.0 9603.0 682.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.912.022,08 10.0 9413.0 260.0 28.Feb.2029 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.840.777,01 10.0 1578.0 287.0 12.Juli2029 374.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 13.792.655,15 10.0 60.0 845.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE Schatzbriefe 13.783.809,26 10.0 8834.0 464.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.743.743,14 10.0 10004.0 138.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 13.736.623,22 10.0 63.0 222.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 13.653.247,83 10.0 9884.0 181.0 30.Apr.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.622.878,20 10.0 11169.0 168.0 25.Feb.2028 75.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.620.020,20 10.0 8157.0 718.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 13.609.706,95 10.0 10085.0 276.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schatzbriefe 13.606.428,70 10.0 13076.0 475.0 22.Okt.2031 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.592.433,71 10.0 1611.0 607.0 13.Feb.2033 310.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 13.562.787,46 10.0 9668.0 362.0 16.Juni2026 400.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.486.992,65 9.0 10215.0 251.0 01.Mai2055 600.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.437.145,60 9.0 8790.0 672.0 01.Mai2051 300.0
TNOTE US TREASURY N/B Schatzbriefe 13.411.537,51 9.0 8627.0 404.0 15.Aug.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.390.101,49 9.0 10674.0 596.0 25.Nov.2032 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.344.061,98 9.0 1881.0 1694.0 12.Apr.2051 372.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.310.773,28 9.0 9767.0 514.0 13.Juli2026 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.258.085,70 9.0 1616.0 438.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 13.246.915,99 9.0 9696.0 409.0 30.Nov.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.200.648,63 9.0 56.0 569.0 20.März2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.153.706,84 9.0 1512.0 158.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 13.154.120,77 9.0 9917.0 597.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schatzbriefe 13.131.545,85 9.0 9984.0 261.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.112.341,65 9.0 10045.0 208.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.091.271,54 9.0 9831.0 214.0 15.Sept.2028 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.082.755,81 9.0 10708.0 474.0 25.Mai2031 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 12.965.296,97 9.0 6798.0 269.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 12.951.388,14 9.0 9974.0 130.0 15.Okt.2027 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 12.804.656,11 9.0 11399.0 264.0 15.März2029 240.0
TNOTE TREASURY NOTE Schatzbriefe 12.785.758,18 9.0 9479.0 152.0 31.Dez.2027 63.0
TBOND TREASURY BOND (OLD) Schatzbriefe 12.654.962,15 9.0 9600.0 1501.0 15.Feb.2056 475.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.616.116,26 9.0 11758.0 345.0 01.März2030 350.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 12.588.189,35 9.0 10123.0 372.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.549.702,80 9.0 9536.0 128.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.540.238,54 9.0 9738.0 549.0 30.Sept.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.517.947,87 9.0 61.0 177.0 20.März2028 10.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.472.468,27 9.0 9403.0 1522.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schatzbriefe 12.370.067,51 9.0 9591.0 1489.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.363.877,68 9.0 9942.0 288.0 31.Juli2029 400.0
TBOND TREASURY BOND Schatzbriefe 12.349.777,17 9.0 9586.0 1501.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.306.751,57 9.0 9741.0 409.0 31.Dez.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.263.748,52 9.0 1509.0 278.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schatzbriefe 12.181.182,57 9.0 9361.0 215.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.146.735,49 9.0 9889.0 148.0 31.Dez.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.058.505,58 8.0 1854.0 2567.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 12.056.634,22 8.0 9379.0 239.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.975.778,83 8.0 9778.0 161.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.956.812,05 8.0 11353.0 440.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schatzbriefe 11.920.299,24 8.0 9721.0 562.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.892.281,77 8.0 55.0 618.0 20.Sept.2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 11.792.777,08 8.0 13405.0 165.0 07.März2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.790.029,05 8.0 10785.0 290.0 25.Mai2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schatzbriefe 11.776.190,78 8.0 63.0 452.0 20.März2031 200.0
TNOTE TREASURY NOTE Schatzbriefe 11.700.202,79 8.0 9752.0 400.0 31.Okt.2030 363.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.695.225,89 8.0 9845.0 483.0 01.Juli2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 11.619.137,25 8.0 12555.0 161.0 31.Jan.2028 13.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.593.839,88 8.0 9181.0 920.0 25.Mai2036 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.565.869,56 8.0 1561.0 162.0 09.Feb.2028 488.0
TBOND TREASURY BOND Schatzbriefe 11.552.212,40 8.0 9394.0 1486.0 15.Feb.2055 463.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.544.001,51 8.0 8921.0 728.0 22.Juni2026 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.525.752,56 8.0 11446.0 220.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.501.059,26 8.0 59.0 325.0 20.Sept.2029 10.0
TBOND TREASURY BOND Schatzbriefe 11.487.113,95 8.0 8825.0 1501.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schatzbriefe 11.438.362,43 8.0 9391.0 1485.0 15.Mai2054 463.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.435.588,48 8.0 8850.0 631.0 20.Dez.2051 300.0
TBOND TREASURY BOND Schatzbriefe 11.434.452,46 8.0 8820.0 1488.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schatzbriefe 11.421.722,65 8.0 10275.0 245.0 15.Feb.2029 525.0
TBOND TREASURY BOND Schatzbriefe 11.420.847,70 8.0 6620.0 1240.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.416.130,85 8.0 60.0 251.0 20.Dez.2028 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.412.545,27 8.0 1565.0 251.0 25.Jan.2029 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.371.850,31 8.0 1601.0 530.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 11.328.901,22 8.0 9972.0 312.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.291.084,64 8.0 9762.0 384.0 31.Aug.2030 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.278.747,62 8.0 1560.0 356.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 11.251.539,24 8.0 9863.0 373.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.215.292,97 8.0 9923.0 580.0 31.März2033 425.0
TBOND TREASURY BOND Schatzbriefe 11.199.490,83 8.0 9570.0 1464.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 11.181.071,80 8.0 9364.0 224.0 30.Sept.2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.155.912,21 8.0 1611.0 402.0 20.Okt.2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.127.894,68 8.0 11335.0 327.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.063.836,18 8.0 10342.0 413.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 11.058.761,13 8.0 9398.0 253.0 31.Jan.2029 175.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.048.346,78 8.0 10083.0 357.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 11.008.109,39 8.0 9360.0 207.0 31.Juli2028 100.0
TBOND TREASURY BOND Schatzbriefe 10.956.687,36 8.0 9200.0 1506.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 10.939.312,72 8.0 56.0 659.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.932.357,91 8.0 9782.0 307.0 30.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.902.428,42 8.0 11582.0 648.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.901.105,67 8.0 9824.0 522.0 30.Juni2032 400.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.876.331,80 8.0 9864.0 498.0 01.Dez.2054 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 10.850.959,10 8.0 8501.0 682.0 20.Apr.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.808.224,94 8.0 1481.0 352.0 25.Jan.2030 143.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.791.929,23 8.0 11374.0 793.0 25.Nov.2035 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.776.056,64 8.0 56.0 795.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.736.757,84 8.0 11111.0 193.0 25.Mai2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 10.710.244,26 8.0 12004.0 1036.0 07.Dez.2040 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.646.689,98 7.0 1571.0 688.0 08.Jan.2034 263.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.601.310,40 7.0 10241.0 249.0 20.Aug.2054 600.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.593.050,44 7.0 10049.0 365.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.580.939,55 7.0 9903.0 507.0 31.März2032 413.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 10.534.042,80 7.0 12618.0 14.0 nan 206.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.526.941,63 7.0 1573.0 573.0 01.Sept.2032 260.0
UKT UK CONV GILT RegS Schatzbriefe 10.519.287,97 7.0 11305.0 424.0 22.Okt.2030 38.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.507.970,70 7.0 1537.0 727.0 04.Juli2034 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 10.500.201,40 7.0 57.0 522.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.478.826,82 7.0 56.0 546.0 20.Dez.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.441.680,57 7.0 10484.0 364.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.341.309,58 7.0 9506.0 278.0 15.Mai2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 10.325.493,57 7.0 13067.0 703.0 07.März2035 450.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.305.091,30 7.0 8033.0 744.0 01.Jan.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.287.999,90 7.0 1735.0 821.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 10.285.791,71 7.0 9966.0 114.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.259.190,61 7.0 9794.0 115.0 15.Aug.2027 225.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.238.488,06 7.0 13253.0 275.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.235.820,74 7.0 62.0 103.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.225.695,16 7.0 58.0 423.0 20.Sept.2030 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.171.556,38 7.0 9232.0 679.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.153.370,98 7.0 10020.0 159.0 15.Feb.2028 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.105.091,05 7.0 58.0 399.0 20.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.104.637,58 7.0 9735.0 539.0 25.Nov.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.079.387,96 7.0 1485.0 117.0 15.Aug.2027 162.0
UKT UK CONV GILT RegS Schatzbriefe 10.066.446,46 7.0 10871.0 499.0 31.Juli2031 25.0
TBOND TREASURY BOND Schatzbriefe 10.064.979,01 7.0 8638.0 1485.0 15.Aug.2053 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.054.279,50 7.0 57.0 812.0 20.März2035 140.0
TNOTE TREASURY NOTE Schatzbriefe 10.040.111,79 7.0 9995.0 200.0 31.Juli2028 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.987.249,83 7.0 11826.0 366.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 9.987.263,82 7.0 9785.0 568.0 31.Jan.2033 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.984.848,82 7.0 1555.0 195.0 06.Juli2028 404.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.946.053,01 7.0 11370.0 137.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 9.942.641,23 7.0 9898.0 238.0 31.Dez.2028 375.0
PLN PLN CASH Cash und/oder Derivate 9.929.377,52 7.0 2728.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.929.461,24 7.0 56.0 698.0 20.Sept.2033 80.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.923.463,52 7.0 1592.0 662.0 20.Okt.2033 285.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.884.342,90 7.0 1532.0 732.0 19.Juli2034 226.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.880.710,02 7.0 50.0 944.0 20.März2036 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.878.672,45 7.0 11463.0 351.0 25.Feb.2030 275.0
JPY JPY CASH Cash und/oder Derivate 9.821.562,83 7.0 62.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.790.770,07 7.0 60.0 276.0 20.März2029 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.783.281,73 7.0 9009.0 668.0 13.Juli2026 350.0
UKT UK CONV GILT RegS Schatzbriefe 9.671.512,73 7.0 13238.0 741.0 22.Okt.2035 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.665.672,47 7.0 1566.0 372.0 18.Juni2030 309.0
UKT UK CONV GILT RegS Schatzbriefe 9.604.468,04 7.0 12265.0 974.0 31.Jan.2040 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.587.016,99 7.0 6073.0 471.0 21.Juni2031 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.550.350,24 7.0 1496.0 118.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.501.926,22 7.0 9657.0 567.0 30.Nov.2032 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.473.452,97 7.0 8617.0 1083.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.456.726,05 7.0 9892.0 524.0 31.Mai2032 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.433.413,70 7.0 6395.0 437.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.433.417,13 7.0 9736.0 207.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.430.103,12 7.0 9520.0 137.0 31.Okt.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.404.476,56 7.0 1522.0 227.0 15.Okt.2028 255.0
TBOND TREASURY BOND Schatzbriefe 9.373.199,73 7.0 4688.0 1813.0 15.Mai2050 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.355.321,01 7.0 1366.0 2114.0 15.Jan.2055 192.0
TNOTE TREASURY NOTE Schatzbriefe 9.344.240,22 7.0 9663.0 559.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schatzbriefe 9.336.305,84 7.0 8933.0 1149.0 15.Nov.2042 400.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.325.927,01 7.0 9033.0 659.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.316.699,03 7.0 9939.0 428.0 31.März2031 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.297.646,63 7.0 10787.0 421.0 31.Okt.2030 125.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.287.283,94 7.0 10076.0 438.0 01.Aug.2055 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.270.974,16 7.0 1480.0 100.0 15.Juni2027 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.229.595,08 6.0 11545.0 144.0 01.Dez.2027 265.0
UKT UK CONV GILT RegS Schatzbriefe 9.212.479,33 6.0 11798.0 896.0 29.Jan.2038 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.149.267,70 6.0 11336.0 641.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.141.227,72 6.0 9753.0 747.0 25.Mai2034 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.110.435,56 6.0 13033.0 427.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 9.089.668,59 6.0 9608.0 254.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schatzbriefe 9.086.095,54 6.0 11064.0 535.0 31.Jan.2032 100.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.074.297,14 6.0 7610.0 773.0 01.März2051 150.0
UKT UK CONV GILT RegS Schatzbriefe 9.069.132,63 6.0 12613.0 228.0 22.Okt.2028 163.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.058.003,05 6.0 9069.0 642.0 01.Juni2052 350.0
UKT UK CONV GILT RegS Schatzbriefe 9.050.128,26 6.0 13610.0 402.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.049.933,61 6.0 9470.0 160.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 8.987.136,15 6.0 55.0 786.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 8.974.866,27 6.0 9745.0 541.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schatzbriefe 8.935.110,05 6.0 6844.0 1241.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.919.453,56 6.0 9328.0 246.0 31.Dez.2028 138.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.894.604,16 6.0 10039.0 347.0 22.Juni2026 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.838.149,07 6.0 11073.0 735.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schatzbriefe 8.838.199,97 6.0 6169.0 1629.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 8.790.594,13 6.0 9834.0 517.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.790.765,17 6.0 61.0 201.0 20.Juni2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.779.772,97 6.0 1531.0 750.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 8.762.239,43 6.0 62.0 431.0 20.Dez.2030 160.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.722.385,52 6.0 2330.0 414.0 25.Okt.2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.713.908,57 6.0 9955.0 245.0 31.Jan.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.712.644,48 6.0 11250.0 207.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.675.119,43 6.0 61.0 226.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.557.919,87 6.0 58.0 844.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.532.779,64 6.0 61.0 152.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.515.457,63 6.0 9930.0 452.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.503.962,25 6.0 56.0 593.0 20.Juni2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 8.498.600,55 6.0 12692.0 772.0 07.März2036 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.476.465,96 6.0 9906.0 499.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.474.808,95 6.0 9878.0 164.0 29.Feb.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 8.450.353,17 6.0 10155.0 432.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.434.964,67 6.0 9844.0 591.0 30.Apr.2033 413.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.432.375,88 6.0 9885.0 476.0 20.Okt.2053 500.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.415.937,72 6.0 8419.0 724.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.407.416,47 6.0 9991.0 442.0 30.Juni2031 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.386.927,69 6.0 11686.0 460.0 15.Juli2031 345.0
UKT UK CONV GILT RegS Schatzbriefe 8.373.211,93 6.0 13437.0 189.0 07.Juni2028 450.0
UKT UK CONV GILT RegS Schatzbriefe 8.369.527,26 6.0 12334.0 1122.0 22.Okt.2043 475.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.356.612,93 6.0 9787.0 536.0 01.Jan.2056 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.347.179,49 6.0 9881.0 1496.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.325.485,46 6.0 10104.0 440.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.311.634,72 6.0 10871.0 305.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.308.345,56 6.0 9083.0 350.0 15.Feb.2030 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.291.542,54 6.0 7058.0 770.0 01.Juni2035 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.212.256,15 6.0 11632.0 1309.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.190.297,69 6.0 9890.0 118.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schatzbriefe 8.179.476,91 6.0 9916.0 485.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.156.335,52 6.0 61.0 177.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.150.343,61 6.0 62.0 453.0 20.März2031 190.0
TBOND TREASURY BOND Schatzbriefe 8.145.365,11 6.0 5617.0 1686.0 15.Aug.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.138.436,44 6.0 1481.0 142.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schatzbriefe 8.118.936,46 6.0 9972.0 192.0 30.Juni2028 400.0
TBOND TREASURY BOND Schatzbriefe 8.078.337,64 6.0 7895.0 1539.0 15.Mai2053 363.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.074.204,77 6.0 9160.0 629.0 01.Aug.2049 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 8.063.983,21 6.0 6859.0 140.0 21.Nov.2027 275.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.006.032,20 6.0 12484.0 862.0 04.Jan.2037 400.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.977.863,59 6.0 8840.0 667.0 20.März2052 300.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.976.983,74 6.0 9930.0 180.0 30.Apr.2028 375.0
CAD CAD CASH Cash und/oder Derivate 7.949.578,46 6.0 7169.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.942.713,86 6.0 9752.0 464.0 31.Aug.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.874.199,88 6.0 12086.0 1094.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.805.471,30 5.0 13151.0 552.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schatzbriefe 7.803.039,84 5.0 6831.0 1592.0 15.Mai2052 288.0
TBOND TREASURY BOND Schatzbriefe 7.786.775,40 5.0 7209.0 1213.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.767.517,66 5.0 9920.0 134.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.768.891,98 5.0 9980.0 163.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schatzbriefe 7.724.753,54 5.0 5941.0 1659.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.715.147,04 5.0 9857.0 111.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.715.946,77 5.0 9502.0 175.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.710.637,17 5.0 9981.0 110.0 31.Juli2027 388.0
TBOND TREASURY BOND Schatzbriefe 7.695.882,68 5.0 8458.0 1492.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #479 Schatzbriefe 7.685.393,85 5.0 62.0 146.0 01.Dez.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.664.064,99 5.0 10060.0 1377.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.645.830,95 5.0 9508.0 144.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schatzbriefe 7.639.957,30 5.0 9820.0 1194.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schatzbriefe 7.628.386,62 5.0 7198.0 1456.0 15.Feb.2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.599.693,44 5.0 7.0 96.0 10.Juni2027 325.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.596.143,32 5.0 9610.0 566.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.587.034,24 5.0 9739.0 358.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.586.191,26 5.0 9913.0 172.0 31.März2028 363.0
TBOND TREASURY BOND Schatzbriefe 7.528.186,33 5.0 7002.0 1568.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.519.891,44 5.0 9899.0 305.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.520.417,25 5.0 9964.0 147.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.509.308,60 5.0 10039.0 511.0 15.Aug.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.506.588,91 5.0 12348.0 579.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.473.575,68 5.0 9761.0 231.0 15.Nov.2028 313.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.473.149,50 5.0 10338.0 327.0 01.Juli2055 600.0
TBOND TREASURY BOND Schatzbriefe 7.468.320,30 5.0 5481.0 1691.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 7.452.484,24 5.0 9983.0 1193.0 15.Mai2045 500.0
TBOND TREASURY BOND Schatzbriefe 7.432.175,55 5.0 7902.0 1515.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 7.422.283,30 5.0 49.0 978.0 20.Juni2036 20.0
TNOTE TREASURY NOTE Schatzbriefe 7.415.784,97 5.0 9688.0 473.0 30.Sept.2031 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.404.676,23 5.0 11788.0 203.0 01.Aug.2028 380.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.387.297,83 5.0 10308.0 262.0 01.Aug.2054 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.323.772,60 5.0 12212.0 859.0 31.Jan.2037 420.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.320.226,28 5.0 8030.0 734.0 01.März2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.313.266,33 5.0 1570.0 283.0 21.Mai2029 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.262.384,46 5.0 313.0 267.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 7.250.585,16 5.0 57.0 1146.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.241.697,45 5.0 11263.0 803.0 01.Feb.2036 345.0
TNOTE TREASURY NOTE Schatzbriefe 7.226.868,82 5.0 9917.0 122.0 15.Sept.2027 338.0
KRW KRW CASH Cash und/oder Derivate 7.199.507,06 5.0 7.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.195.045,10 5.0 13162.0 534.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schatzbriefe 7.184.578,24 5.0 9251.0 859.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.175.312,67 5.0 9677.0 300.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schatzbriefe 7.145.913,98 5.0 7725.0 1425.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.119.189,22 5.0 56.0 819.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 7.119.363,72 5.0 9791.0 407.0 31.Dez.2030 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.117.683,04 5.0 1590.0 633.0 07.Juli2033 285.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.105.871,44 5.0 9817.0 506.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.081.158,45 5.0 10033.0 489.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.071.962,27 5.0 9818.0 531.0 31.Juli2032 400.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 7.034.891,42 5.0 1027.0 190.0 12.Mai2028 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.024.547,91 5.0 11188.0 580.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 6.999.436,06 5.0 63.0 290.0 20.Juni2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.998.688,06 5.0 1783.0 1783.0 15.Apr.2052 332.0
UKT UK CONV GILT RegS Schatzbriefe 6.996.097,00 5.0 12154.0 257.0 31.Jan.2029 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.985.082,00 5.0 10177.0 263.0 13.Juli2026 600.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 6.963.718,63 5.0 9783.0 546.0 01.März2056 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.961.473,63 5.0 11163.0 613.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schatzbriefe 6.932.257,95 5.0 13284.0 782.0 31.Juli2036 488.0
FNMA3467 FNMA 30YR Agency Fixed Rate 6.926.541,89 5.0 9431.0 602.0 01.Sept.2048 400.0
TBOND TREASURY BOND Schatzbriefe 6.896.420,41 5.0 9309.0 1147.0 15.Aug.2043 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.894.992,29 5.0 12237.0 594.0 01.Mai2033 440.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.873.635,76 5.0 11273.0 628.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.864.197,12 5.0 1899.0 1655.0 14.Sept.2050 381.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.847.184,69 5.0 1542.0 726.0 06.Mai2034 235.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 6.820.781,21 5.0 9114.0 393.0 01.Okt.2036 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.808.391,46 5.0 11071.0 163.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.798.246,13 5.0 58.0 770.0 20.Sept.2034 140.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.783.176,40 5.0 1606.0 463.0 16.Juli2031 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.775.640,81 5.0 12702.0 665.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.773.560,04 5.0 55.0 863.0 20.Sept.2035 120.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.758.252,53 5.0 8499.0 701.0 01.Sept.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.679.021,16 5.0 1838.0 1738.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.675.264,83 5.0 57.0 755.0 20.Juni2034 110.0
UKT UK CONV GILT RegS Schatzbriefe 6.666.969,25 5.0 9639.0 969.0 07.Sept.2037 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.663.704,22 5.0 10836.0 575.0 15.Aug.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 6.659.281,35 5.0 10155.0 441.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.652.310,11 5.0 11128.0 772.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.647.427,20 5.0 10086.0 481.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schatzbriefe 6.630.178,63 5.0 9536.0 1195.0 15.Nov.2044 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.605.399,56 5.0 11125.0 199.0 22.Juni2028 80.0
UKT UK CONV GILT RegS Schatzbriefe 6.589.638,11 5.0 11056.0 1415.0 31.Juli2054 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.583.995,93 5.0 11355.0 1469.0 15.Mai2047 340.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.574.825,95 5.0 61.0 226.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.569.745,41 5.0 12181.0 631.0 01.Nov.2033 435.0
UKT UK CONV GILT RegS Schatzbriefe 6.508.086,53 5.0 10808.0 1479.0 07.Dez.2055 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.491.966,62 5.0 11808.0 188.0 15.Juni2028 388.0
TBOND TREASURY BOND Schatzbriefe 6.483.152,97 5.0 4831.0 1781.0 15.Aug.2050 138.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 6.478.897,57 5.0 1508.0 141.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.460.693,41 5.0 54.0 890.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schatzbriefe 6.461.058,14 5.0 9245.0 303.0 15.Aug.2029 163.0
UKT UK CONV GILT RegS Schatzbriefe 6.442.482,50 5.0 12918.0 667.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.426.829,88 5.0 50.0 1453.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schatzbriefe 6.412.505,78 5.0 8772.0 1155.0 15.Feb.2043 388.0
TBOND TREASURY BOND (OLD) Schatzbriefe 6.390.921,65 4.0 9494.0 1224.0 15.Feb.2046 463.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.390.711,78 4.0 10401.0 163.0 22.Juni2026 650.0
UKT UK CONV GILT RegS Schatzbriefe 6.381.020,05 4.0 10231.0 1545.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.378.547,96 4.0 10091.0 1839.0 15.Aug.2056 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.358.770,27 4.0 1509.0 275.0 09.Apr.2029 222.0
TBOND TREASURY BOND Schatzbriefe 6.342.613,82 4.0 9564.0 1176.0 15.Mai2044 463.0
TBOND TREASURY BOND Schatzbriefe 6.337.462,55 4.0 5153.0 1746.0 15.Nov.2050 163.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.337.051,83 4.0 10031.0 386.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 6.332.758,10 4.0 13150.0 671.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.330.932,93 4.0 9950.0 118.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schatzbriefe 6.281.130,59 4.0 8947.0 1200.0 15.Aug.2044 413.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.274.407,19 4.0 9363.0 606.0 20.Okt.2052 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.258.054,44 4.0 12375.0 864.0 15.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.249.163,95 4.0 11427.0 367.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.208.103,40 4.0 59.0 374.0 20.März2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.196.464,55 4.0 10048.0 403.0 30.Nov.2030 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.194.852,38 4.0 7091.0 349.0 01.März2030 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.188.424,22 4.0 1508.0 497.0 15.Sept.2031 187.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.188.688,14 4.0 63.0 268.0 20.März2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.182.862,17 4.0 1488.0 395.0 25.Juli2030 155.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.179.892,72 4.0 10050.0 1369.0 25.Mai2045 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.174.282,34 4.0 1534.0 309.0 13.Sept.2029 268.0
TNOTE TREASURY NOTE Schatzbriefe 6.164.961,36 4.0 10102.0 216.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.164.270,47 4.0 8748.0 1177.0 15.Mai2043 388.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.164.175,54 4.0 8401.0 695.0 01.Okt.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.162.110,86 4.0 12681.0 1019.0 01.Sept.2040 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.158.781,61 4.0 11942.0 1101.0 28.März2041 425.0
TBOND TREASURY BOND Schatzbriefe 6.139.396,20 4.0 6855.0 1198.0 15.Feb.2041 188.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.137.093,54 4.0 2881.0 189.0 25.Juli2028 750.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.133.651,71 4.0 8072.0 734.0 01.März2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.126.143,09 4.0 12693.0 960.0 01.Aug.2039 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.090.241,76 4.0 1555.0 715.0 02.Apr.2034 247.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.087.362,02 4.0 10294.0 263.0 01.Mai2054 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.079.072,69 4.0 59.0 349.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schatzbriefe 6.073.865,40 4.0 9738.0 1151.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schatzbriefe 6.010.016,86 4.0 6180.0 1237.0 15.Aug.2040 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.002.364,69 4.0 10944.0 641.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.984.884,04 4.0 7516.0 1799.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.980.015,86 4.0 11307.0 744.0 01.März2035 335.0
TBOND TREASURY BOND Schatzbriefe 5.980.130,71 4.0 6380.0 1235.0 15.Nov.2040 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.958.782,61 4.0 11162.0 166.0 15.Feb.2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.951.851,77 4.0 11382.0 617.0 22.Juni2033 300.0
TBOND TREASURY BOND Schatzbriefe 5.946.710,25 4.0 9680.0 1183.0 15.Feb.2045 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.943.271,31 4.0 10499.0 1214.0 15.Mai2041 260.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.932.798,20 4.0 9339.0 401.0 16.Juni2026 250.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.924.207,31 4.0 8441.0 696.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.920.448,41 4.0 7233.0 1438.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.918.929,20 4.0 10986.0 215.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.905.188,05 4.0 9731.0 284.0 30.Juni2029 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.884.428,55 4.0 6855.0 1590.0 22.Jan.2049 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.880.577,00 4.0 11380.0 274.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.876.842,37 4.0 9541.0 294.0 31.Juli2029 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.859.775,48 4.0 6738.0 188.0 21.Mai2028 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.846.623,12 4.0 9029.0 1101.0 15.Mai2038 100.0
UKT UK CONV GILT RegS Schatzbriefe 5.841.793,70 4.0 13214.0 523.0 07.Juni2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.838.744,94 4.0 56.0 795.0 20.Dez.2034 120.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.823.948,61 4.0 11539.0 619.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.821.275,54 4.0 9543.0 588.0 25.Mai2032 0.0
TBOND TREASURY BOND Schatzbriefe 5.819.298,10 4.0 7205.0 1190.0 15.Mai2041 225.0
UKT UK CONV GILT RegS Schatzbriefe 5.806.249,95 4.0 10296.0 1231.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.806.613,89 4.0 10027.0 1424.0 22.Juli2052 375.0
UKT UK CONV GILT RegS Schatzbriefe 5.807.146,14 4.0 7731.0 1301.0 22.Okt.2041 125.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.805.586,24 4.0 9502.0 1230.0 15.Nov.2045 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.800.709,91 4.0 1541.0 313.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.797.150,93 4.0 1549.0 729.0 25.Mai2034 227.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.793.536,91 4.0 9650.0 540.0 20.Aug.2052 450.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.773.933,18 4.0 9842.0 481.0 01.Okt.2054 500.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.769.423,90 4.0 8045.0 693.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schatzbriefe 5.758.010,87 4.0 8145.0 1171.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.751.392,61 4.0 10981.0 699.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.741.885,77 4.0 10614.0 400.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.733.592,94 4.0 11062.0 174.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.729.037,58 4.0 61.0 250.0 20.Dez.2028 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.726.377,09 4.0 10787.0 1197.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.714.355,65 4.0 11759.0 680.0 01.Juli2034 385.0
UKT UK CONV GILT RegS Schatzbriefe 5.706.568,26 4.0 10043.0 1211.0 22.Jan.2044 325.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 5.696.892,37 4.0 10199.0 272.0 01.Mai2055 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.692.412,32 4.0 7194.0 1312.0 25.Mai2040 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.682.202,22 4.0 13379.0 338.0 07.März2030 438.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.681.398,52 4.0 12197.0 803.0 26.Juni2034 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.678.446,07 4.0 1610.0 611.0 27.Feb.2033 310.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.675.167,84 4.0 11551.0 238.0 01.Dez.2028 280.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.676.120,76 4.0 8800.0 1730.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.654.656,82 4.0 6612.0 1831.0 25.Mai2050 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.630.892,81 4.0 2598.0 720.0 25.Okt.2035 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.625.299,08 4.0 8953.0 1111.0 25.Juni2039 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.619.974,22 4.0 61.0 201.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.620.673,20 4.0 8258.0 1163.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.617.171,08 4.0 62.0 113.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.612.743,24 4.0 53.0 1432.0 20.März2045 240.0
TNOTE TREASURY NOTE Schatzbriefe 5.610.978,71 4.0 9370.0 231.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.602.726,66 4.0 61.0 201.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.596.720,83 4.0 61.0 368.0 20.März2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.588.438,90 4.0 11881.0 323.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.578.565,24 4.0 11420.0 160.0 01.Feb.2028 200.0
TBOND TREASURY BOND Schatzbriefe 5.567.826,80 4.0 9425.0 1160.0 15.Feb.2044 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.554.886,76 4.0 9884.0 561.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.549.420,04 4.0 10097.0 479.0 31.Dez.2031 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.545.193,53 4.0 6023.0 432.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.527.664,63 4.0 11399.0 429.0 01.Feb.2031 285.0
UKT UK CONV GILT RegS Schatzbriefe 5.515.938,79 4.0 12178.0 965.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.511.016,30 4.0 9995.0 419.0 28.Feb.2031 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.501.534,43 4.0 7045.0 436.0 01.März2031 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.495.685,25 4.0 11968.0 1172.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.479.972,83 4.0 9919.0 476.0 31.Okt.2031 413.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.479.984,90 4.0 8744.0 648.0 01.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.477.053,43 4.0 55.0 725.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schatzbriefe 5.465.648,57 4.0 5420.0 1734.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.450.806,06 4.0 12031.0 209.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 5.444.469,88 4.0 42.0 2156.0 20.März2064 220.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 5.442.968,71 4.0 10196.0 260.0 20.Apr.2056 600.0
TNOTE TREASURY NOTE Schatzbriefe 5.435.590,94 4.0 9638.0 580.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schatzbriefe 5.433.650,55 4.0 7013.0 1493.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.431.116,73 4.0 56.0 744.0 20.März2034 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.427.056,89 4.0 12899.0 724.0 28.März2035 500.0
TBOND TREASURY BOND Schatzbriefe 5.418.283,63 4.0 8064.0 1253.0 15.Mai2044 338.0
UKT UK CONV GILT RegS Schatzbriefe 5.415.208,21 4.0 11309.0 1264.0 07.Dez.2046 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.408.980,23 4.0 11347.0 773.0 30.Apr.2035 315.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.387.399,11 4.0 8840.0 674.0 22.Juni2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.385.556,45 4.0 9757.0 334.0 31.Jan.2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.362.873,78 4.0 12056.0 653.0 01.März2034 420.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.356.522,19 4.0 1484.0 121.0 02.Sept.2027 180.0
TNOTE TREASURY NOTE Schatzbriefe 5.354.206,79 4.0 9480.0 184.0 30.Apr.2028 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.333.991,99 4.0 11792.0 641.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schatzbriefe 5.334.179,69 4.0 7461.0 1345.0 15.Nov.2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.325.357,49 4.0 6525.0 369.0 21.Mai2030 250.0
TBOND TREASURY BOND Schatzbriefe 5.289.825,51 4.0 7419.0 1431.0 15.Mai2048 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.271.746,36 4.0 11363.0 132.0 15.Okt.2027 130.0
CNY CNY CASH Cash und/oder Derivate 5.270.328,21 4.0 1477.0 0.0 nan 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.268.336,37 4.0 1579.0 283.0 20.Mai2029 386.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.252.167,01 4.0 10111.0 570.0 30.Apr.2032 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.228.397,33 4.0 8098.0 856.0 01.Juni2037 500.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.225.661,34 4.0 8145.0 750.0 20.Feb.2052 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.216.487,11 4.0 11792.0 284.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.201.078,96 4.0 57.0 827.0 20.Juni2035 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 5.201.354,90 4.0 12096.0 512.0 25.Juli2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.192.362,77 4.0 7250.0 165.0 01.März2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.184.389,40 4.0 6806.0 1393.0 15.Feb.2046 250.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.183.168,95 4.0 10030.0 376.0 01.Aug.2054 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.174.702,81 4.0 13399.0 1023.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.172.664,89 4.0 61.0 177.0 20.März2028 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.147.865,96 4.0 6641.0 323.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.143.849,75 4.0 61.0 274.0 20.März2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.118.951,74 4.0 11793.0 1182.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schatzbriefe 5.113.495,89 4.0 9580.0 120.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 5.104.672,81 4.0 6284.0 1575.0 15.Nov.2049 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.088.849,49 4.0 11342.0 796.0 31.Okt.2035 320.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.083.102,06 4.0 10053.0 335.0 20.Juni2055 550.0
TBOND TREASURY BOND Schatzbriefe 5.042.957,11 4.0 5747.0 1629.0 15.Feb.2050 200.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.027.830,40 4.0 10066.0 419.0 01.Aug.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.025.958,22 4.0 9909.0 372.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.010.759,84 4.0 58.0 742.0 20.Juni2034 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.994.481,49 4.0 7029.0 806.0 01.Dez.2035 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.976.570,29 3.0 10634.0 314.0 15.Aug.2029 0.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.960.226,05 3.0 9092.0 417.0 01.Juli2038 200.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.957.146,96 3.0 9334.0 610.0 01.Aug.2052 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.950.821,90 3.0 1555.0 367.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 4.943.934,78 3.0 10247.0 391.0 31.Okt.2030 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.939.527,55 3.0 12540.0 736.0 25.Apr.2035 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.927.335,78 3.0 11094.0 730.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.914.950,18 3.0 11022.0 207.0 15.Juli2028 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.902.032,55 3.0 9918.0 1467.0 22.Okt.2053 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.901.012,66 3.0 9178.0 1327.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.890.840,30 3.0 50.0 985.0 20.Sept.2036 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.880.816,02 3.0 11854.0 744.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.880.230,88 3.0 12237.0 1210.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.880.561,07 3.0 11423.0 876.0 31.Okt.2036 340.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.875.050,78 3.0 10239.0 527.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.869.758,59 3.0 10375.0 1079.0 01.März2040 310.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.860.932,71 3.0 9072.0 637.0 20.Juli2052 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.839.184,17 3.0 6749.0 233.0 21.Nov.2028 275.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.827.972,32 3.0 10091.0 416.0 01.Sept.2055 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.795.617,90 3.0 491.0 887.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.795.721,48 3.0 60.0 676.0 20.Sept.2033 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.786.665,31 3.0 11733.0 1001.0 30.Juli2039 390.0
TBOND TREASURY BOND Schatzbriefe 4.785.438,06 3.0 6136.0 1569.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.783.924,51 3.0 9985.0 143.0 15.Dez.2027 400.0
UKT UK CONV GILT RegS Schatzbriefe 4.777.814,12 3.0 8433.0 1114.0 31.Jan.2039 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.768.520,43 3.0 10853.0 264.0 15.Feb.2029 25.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.760.729,18 3.0 582.0 234.0 01.März2029 850.0
TBOND TREASURY BOND Schatzbriefe 4.756.398,34 3.0 7738.0 1270.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.745.227,33 3.0 63.0 126.0 20.Sept.2027 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.740.094,67 3.0 9825.0 365.0 31.Mai2030 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 4.735.455,82 3.0 51.0 1339.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.731.451,39 3.0 61.0 250.0 20.Dez.2028 30.0
UKT UK CONV GILT RegS Schatzbriefe 4.719.501,61 3.0 13302.0 626.0 31.Jan.2034 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.717.403,63 3.0 11466.0 180.0 13.Apr.2028 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.717.503,93 3.0 6623.0 473.0 01.Juni2031 150.0
TBOND TREASURY BOND Schatzbriefe 4.715.906,32 3.0 6247.0 1224.0 15.Mai2040 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.715.926,50 3.0 7002.0 841.0 01.Juni2036 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.701.576,60 3.0 1593.0 576.0 14.Okt.2032 297.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.701.717,50 3.0 10223.0 262.0 01.Juni2054 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.697.868,56 3.0 6682.0 383.0 01.Juni2030 125.0
ILS ILS CASH Cash und/oder Derivate 4.687.432,04 3.0 3394.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.684.587,20 3.0 13337.0 1211.0 31.Okt.2044 515.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.681.423,10 3.0 6.0 380.0 10.Juni2030 138.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.678.277,12 3.0 9817.0 512.0 01.Nov.2054 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.662.764,41 3.0 11448.0 597.0 31.Jan.2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.657.075,73 3.0 10147.0 385.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.639.309,71 3.0 10856.0 427.0 01.Dez.2030 165.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.637.605,30 3.0 6690.0 753.0 21.Dez.2035 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.632.359,19 3.0 8656.0 1031.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.627.432,21 3.0 42.0 1859.0 20.März2053 190.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.611.155,25 3.0 10050.0 1698.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.607.724,50 3.0 9344.0 1854.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.604.667,57 3.0 54.0 1200.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.599.760,30 3.0 43.0 1353.0 20.Sept.2040 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.594.880,67 3.0 1570.0 308.0 20.Sept.2029 345.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 4.576.356,60 3.0 13394.0 14.0 nan 502.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.573.014,82 3.0 10028.0 393.0 01.Mai2054 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.563.404,13 3.0 304.0 101.0 17.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.558.903,97 3.0 11434.0 781.0 01.Okt.2035 360.0
EU EUROPEAN UNION RegS Supranational 4.541.867,60 3.0 11321.0 738.0 04.Dez.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.542.945,61 3.0 9819.0 366.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.540.999,78 3.0 60.0 298.0 20.Juni2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.538.859,62 3.0 9746.0 139.0 15.Nov.2027 225.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.529.121,68 3.0 8764.0 673.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.525.113,99 3.0 7559.0 1304.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.525.392,11 3.0 9885.0 323.0 31.Dez.2029 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.516.788,04 3.0 7276.0 302.0 01.Sept.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.491.381,99 3.0 10849.0 233.0 20.Okt.2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.489.377,53 3.0 6382.0 707.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.476.203,64 3.0 43.0 1329.0 20.Juni2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.472.528,32 3.0 12944.0 1013.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.473.238,50 3.0 11096.0 1124.0 31.Jan.2041 350.0
TBOND TREASURY BOND Schatzbriefe 4.466.385,53 3.0 6922.0 1349.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.460.891,46 3.0 11586.0 295.0 01.Aug.2029 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.453.581,68 3.0 556.0 400.0 29.Mai2031 775.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.452.416,39 3.0 10228.0 1508.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.452.472,38 3.0 11716.0 724.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.437.718,76 3.0 60.0 635.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.432.049,26 3.0 11202.0 1632.0 31.Okt.2054 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.428.845,13 3.0 9952.0 380.0 31.Aug.2030 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.422.628,33 3.0 7427.0 1121.0 01.Juni2041 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.405.427,34 3.0 10057.0 889.0 01.Sept.2036 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.405.995,86 3.0 9225.0 327.0 15.Nov.2029 175.0
EU EUROPEAN UNION RegS Supranational 4.403.732,13 3.0 11552.0 803.0 12.Dez.2035 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.396.771,67 3.0 7104.0 159.0 01.Feb.2028 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.391.072,52 3.0 11498.0 763.0 01.Aug.2035 365.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.382.994,28 3.0 486.0 909.0 31.Juli2053 800.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.381.734,74 3.0 1451.0 797.0 03.Jan.2035 157.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 4.369.695,47 3.0 53.0 1298.0 20.März2042 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.365.673,04 3.0 577.0 306.0 28.Feb.2030 850.0
TNOTE TREASURY NOTE Schatzbriefe 4.358.394,06 3.0 9948.0 189.0 15.Juni2028 388.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.355.937,41 3.0 1053.0 348.0 12.Feb.2030 273.0
EU EUROPEAN UNION RegS Supranational 4.346.880,14 3.0 11559.0 691.0 04.Juli2034 325.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.342.328,09 3.0 9153.0 728.0 20.März2047 350.0
TBOND TREASURY BOND Schatzbriefe 4.340.832,31 3.0 7330.0 1334.0 15.Aug.2045 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.336.576,57 3.0 11996.0 483.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.328.190,85 3.0 10028.0 1437.0 01.März2048 345.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.321.248,12 3.0 10723.0 304.0 15.Juli2029 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.303.996,56 3.0 11499.0 317.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.300.093,74 3.0 59.0 697.0 20.Dez.2033 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.298.241,74 3.0 5001.0 1825.0 01.Dez.2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.293.746,91 3.0 7154.0 112.0 01.Aug.2027 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.289.944,97 3.0 12257.0 376.0 15.März2030 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.269.889,38 3.0 8888.0 415.0 16.Juni2026 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.263.781,67 3.0 60.0 274.0 20.März2029 40.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.261.289,31 3.0 9133.0 370.0 01.Feb.2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.258.936,61 3.0 7068.0 394.0 01.Sept.2030 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.249.038,32 3.0 1496.0 311.0 03.Sept.2029 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.244.074,10 3.0 12196.0 223.0 31.Okt.2028 515.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.243.423,81 3.0 10257.0 316.0 01.März2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.241.627,29 3.0 11488.0 193.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.234.457,33 3.0 13060.0 661.0 04.Juli2034 475.0
EUR EUR CASH Cash und/oder Derivate 4.228.347,00 3.0 11562.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.227.294,83 3.0 10423.0 995.0 01.Sept.2038 295.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.213.610,54 3.0 5895.0 595.0 21.Nov.2032 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.209.105,32 3.0 11146.0 281.0 30.Apr.2029 145.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.206.508,06 3.0 10112.0 464.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.204.401,55 3.0 7269.0 1420.0 15.Feb.2048 300.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.204.836,67 3.0 10011.0 400.0 01.Mai2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.199.326,31 3.0 8629.0 992.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.177.685,35 3.0 11513.0 284.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.176.588,23 3.0 11714.0 905.0 30.Okt.2037 405.0
UKT UK CONV GILT RegS Schatzbriefe 4.174.097,25 3.0 11972.0 325.0 22.Okt.2029 88.0
EU EUROPEAN UNION RegS Supranational 4.145.082,70 3.0 11249.0 983.0 04.Okt.2038 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.144.350,76 3.0 1567.0 175.0 26.März2028 489.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 4.138.336,48 3.0 61.0 226.0 20.Sept.2028 30.0
TNOTE TREASURY NOTE Schatzbriefe 4.137.112,29 3.0 9788.0 416.0 31.Jan.2031 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.135.903,37 3.0 10835.0 1237.0 30.Juli2043 345.0
EU EUROPEAN UNION MTN RegS Supranational 4.132.248,88 3.0 11524.0 197.0 04.Juli2028 263.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.129.499,45 3.0 9442.0 391.0 01.Juli2038 300.0
EU EUROPEAN UNION MTN RegS Supranational 4.127.903,52 3.0 11311.0 588.0 13.Dez.2032 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.123.750,89 3.0 2502.0 989.0 18.Apr.2039 405.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.117.476,83 3.0 11336.0 761.0 20.Feb.2035 295.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.109.101,63 3.0 7.0 144.0 10.Dez.2027 288.0
EU EUROPEAN UNION MTN RegS Supranational 4.102.963,01 3.0 11132.0 1043.0 04.Okt.2039 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 4.101.610,99 3.0 46.0 1534.0 20.Juni2045 160.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.099.188,91 3.0 12084.0 919.0 18.Juli2038 438.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.099.031,47 3.0 8723.0 674.0 01.Apr.2052 300.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.095.916,85 3.0 10521.0 182.0 01.Aug.2055 650.0
TBOND TREASURY BOND Schatzbriefe 4.083.013,14 3.0 6436.0 1444.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.057.449,10 3.0 61.0 152.0 20.Dez.2027 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.047.500,85 3.0 4597.0 1964.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 4.042.172,53 3.0 61.0 297.0 20.Juni2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.042.178,70 3.0 48.0 1121.0 20.März2038 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.040.340,13 3.0 7716.0 1644.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 4.030.871,65 3.0 60.0 298.0 20.Juni2029 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.029.309,08 3.0 12691.0 594.0 27.Juni2032 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.028.583,22 3.0 6918.0 627.0 01.Juni2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.017.421,37 3.0 10191.0 463.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 4.014.757,91 3.0 61.0 590.0 20.Sept.2032 170.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.010.059,38 3.0 8868.0 674.0 20.Dez.2050 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.005.941,20 3.0 534.0 520.0 26.Mai2033 750.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.000.115,54 3.0 10143.0 524.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schatzbriefe 3.994.760,14 3.0 7552.0 1208.0 15.Aug.2042 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.991.098,93 3.0 10745.0 331.0 31.Okt.2029 60.0
EU EUROPEAN UNION RegS Supranational 3.990.318,88 3.0 10257.0 577.0 06.Juli2032 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.978.637,00 3.0 6844.0 591.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.964.682,89 3.0 6.0 462.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.954.698,14 3.0 62.0 122.0 01.Sept.2027 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.948.533,33 3.0 10096.0 573.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 3.940.883,01 3.0 33.0 2050.0 20.März2052 100.0
EU EUROPEAN UNION RegS Supranational 3.938.402,61 3.0 11307.0 603.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.931.486,28 3.0 13276.0 511.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.920.125,78 3.0 5029.0 2156.0 25.Mai2052 75.0
TNOTE TREASURY NOTE Schatzbriefe 3.914.687,50 3.0 9767.0 185.0 15.Mai2028 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.909.943,36 3.0 12411.0 874.0 15.März2037 415.0
EU EUROPEAN UNION RegS Supranational 3.904.583,34 3.0 11648.0 237.0 05.Dez.2028 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.902.055,01 3.0 7.0 121.0 10.Sept.2027 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.897.976,61 3.0 581.0 258.0 31.Mai2029 850.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.893.830,92 3.0 9696.0 417.0 01.Nov.2039 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.885.400,93 3.0 53.0 1266.0 20.Sept.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.882.612,06 3.0 8002.0 1943.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.874.588,61 3.0 6.0 284.0 10.Juni2029 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.868.593,69 3.0 10174.0 816.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.867.812,18 3.0 10818.0 650.0 01.Sept.2033 245.0
UKT UK CONV GILT RegS Schatzbriefe 3.851.592,93 3.0 5563.0 1807.0 31.Juli2051 125.0
TBOND TREASURY BOND Schatzbriefe 3.852.750,00 3.0 6961.0 1451.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.850.028,66 3.0 11550.0 131.0 15.Okt.2027 270.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.833.670,58 3.0 9853.0 1935.0 30.Juli2066 345.0
TBOND TREASURY BOND Schatzbriefe 3.813.098,85 3.0 10264.0 136.0 15.Nov.2027 613.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.812.106,26 3.0 10980.0 592.0 01.Dez.2032 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.812.356,37 3.0 1546.0 431.0 08.Jan.2031 264.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.803.099,43 3.0 5962.0 357.0 15.Mai2030 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.804.120,95 3.0 6777.0 656.0 21.Juni2034 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.802.214,55 3.0 1511.0 755.0 26.Sept.2034 209.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.800.445,59 3.0 9807.0 587.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.797.552,37 3.0 43.0 1361.0 20.Dez.2040 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.797.699,69 3.0 5806.0 559.0 21.Mai2032 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.797.979,58 3.0 6.0 191.0 10.Juni2028 225.0
UKT UK CONV GILT RegS Schatzbriefe 3.791.815,41 3.0 11104.0 1348.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.790.101,27 3.0 63.0 426.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.784.407,27 3.0 63.0 174.0 20.März2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.782.368,21 3.0 9928.0 184.0 15.Mai2028 375.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.778.783,95 3.0 9837.0 482.0 20.Aug.2055 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.771.676,29 3.0 1514.0 203.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 3.766.426,37 3.0 9903.0 188.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.764.263,04 3.0 9898.0 142.0 30.Nov.2027 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.758.148,74 3.0 11381.0 842.0 30.Apr.2036 330.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.758.451,91 3.0 11623.0 464.0 30.Juli2031 310.0
EU EUROPEAN UNION MTN RegS Supranational 3.756.596,97 3.0 11168.0 1329.0 12.Okt.2045 375.0
TBOND TREASURY BOND Schatzbriefe 3.752.844,96 3.0 9031.0 1039.0 15.Aug.2040 388.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.750.045,60 3.0 8885.0 425.0 01.März2037 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.744.850,96 3.0 11647.0 718.0 31.Okt.2034 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.740.474,05 3.0 10924.0 294.0 22.Juni2029 90.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.741.428,73 3.0 2704.0 988.0 31.Mai2037 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.737.290,10 3.0 5.0 1808.0 10.März2055 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.734.428,95 3.0 11521.0 696.0 30.Apr.2034 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.729.079,81 3.0 6900.0 859.0 21.Okt.2037 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.714.289,51 3.0 9768.0 1451.0 31.Okt.2046 290.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.707.357,47 3.0 10052.0 358.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.694.533,87 3.0 9975.0 188.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.690.938,50 3.0 9932.0 313.0 31.Okt.2029 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.690.421,35 3.0 12097.0 1110.0 07.Dez.2042 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.680.656,85 3.0 4595.0 2573.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.676.723,16 3.0 11690.0 286.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 3.677.276,82 3.0 61.0 322.0 20.Sept.2029 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.673.600,80 3.0 10779.0 1310.0 20.Juni2044 315.0
TBOND TREASURY BOND Schatzbriefe 3.673.871,88 3.0 7213.0 1398.0 15.Nov.2046 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.669.172,66 3.0 10404.0 464.0 01.Apr.2031 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.670.264,40 3.0 1900.0 1589.0 22.Juli2049 386.0
TNOTE TREASURY NOTE Schatzbriefe 3.663.056,86 3.0 9891.0 321.0 30.Nov.2029 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.661.452,30 3.0 10146.0 499.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.658.525,12 3.0 9265.0 1562.0 31.Okt.2048 270.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.656.475,62 3.0 9029.0 647.0 01.Juli2052 350.0
EU EUROPEAN UNION MTN RegS Supranational 3.649.188,30 3.0 9970.0 500.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.646.399,71 3.0 59.0 724.0 20.März2034 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.644.007,12 3.0 10598.0 1645.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 3.629.020,69 3.0 61.0 858.0 20.März2036 240.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.627.926,87 3.0 1551.0 717.0 12.Apr.2034 244.0
SGD SGD CASH Cash und/oder Derivate 3.625.634,58 3.0 7776.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.623.107,79 3.0 4.0 1780.0 10.März2051 188.0
TBOND TREASURY BOND Schatzbriefe 3.621.265,26 3.0 8427.0 1191.0 15.Aug.2043 363.0
EU EUROPEAN UNION RegS Supranational 3.611.394,78 3.0 9412.0 1708.0 04.März2053 300.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.610.971,87 3.0 10347.0 284.0 01.Aug.2053 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.609.560,55 3.0 10872.0 367.0 01.Apr.2030 135.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 3.610.649,10 3.0 9955.0 172.0 31.März2028 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.608.699,60 3.0 4866.0 2214.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.606.802,50 3.0 60.0 652.0 20.Juni2033 170.0
UKT UK CONV GILT RegS Schatzbriefe 3.603.171,53 3.0 9037.0 1718.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.600.224,71 3.0 61.0 687.0 20.Dez.2033 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.597.762,52 3.0 9680.0 425.0 28.Feb.2031 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.589.616,01 3.0 2021.0 2422.0 25.Mai2070 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.585.729,85 3.0 64.0 290.0 20.Juni2029 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.579.557,32 3.0 7363.0 255.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.566.049,46 3.0 11258.0 720.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schatzbriefe 3.553.153,55 2.0 9846.0 230.0 15.Nov.2028 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.548.618,20 2.0 11364.0 840.0 22.Juni2036 340.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.549.106,01 2.0 10443.0 1758.0 25.Apr.2060 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.547.727,54 2.0 11210.0 764.0 22.Juni2035 310.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.544.769,99 2.0 8779.0 634.0 01.Jan.2052 300.0
EU EUROPEAN UNION RegS Supranational 3.535.752,17 2.0 11258.0 506.0 04.Dez.2031 250.0
TBOND TREASURY BOND Schatzbriefe 3.530.387,50 2.0 7589.0 1246.0 15.Mai2043 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.523.138,53 2.0 11354.0 601.0 15.März2033 315.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.515.825,08 2.0 6.0 674.0 10.Juni2034 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.509.444,67 2.0 11280.0 766.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.503.166,41 2.0 8241.0 1268.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.491.568,15 2.0 48.0 1149.0 20.Sept.2038 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.487.750,78 2.0 6.0 723.0 10.Dez.2034 300.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.481.645,50 2.0 1016.0 803.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.478.467,36 2.0 42.0 1446.0 20.Dez.2041 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.479.252,02 2.0 8148.0 743.0 22.Juni2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.477.910,24 2.0 11321.0 1207.0 04.Juli2042 325.0
TNOTE TREASURY NOTE Schatzbriefe 3.477.916,40 2.0 9594.0 112.0 31.Juli2027 38.0
EU EUROPEAN UNION RegS Supranational 3.466.059,72 2.0 10066.0 1565.0 04.Feb.2050 325.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.466.612,45 2.0 2814.0 581.0 25.Okt.2033 600.0
EU EUROPEAN UNION RegS Supranational 3.460.118,92 2.0 11505.0 656.0 12.Okt.2033 313.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.461.231,23 2.0 9332.0 621.0 01.Aug.2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.452.405,74 2.0 9336.0 604.0 01.Aug.2052 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.451.256,31 2.0 11367.0 717.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.447.894,31 2.0 42.0 1417.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 3.441.545,09 2.0 60.0 390.0 20.Juni2030 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.439.681,24 2.0 5.0 1544.0 10.März2047 213.0
TBOND TREASURY BOND Schatzbriefe 3.422.988,62 2.0 9613.0 991.0 15.Nov.2039 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.423.068,10 2.0 6908.0 1379.0 01.Dez.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.423.427,41 2.0 6265.0 651.0 21.Nov.2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.420.402,38 2.0 5980.0 1634.0 31.Jan.2046 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.421.375,89 2.0 12752.0 988.0 04.Juli2039 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.410.098,20 2.0 7223.0 212.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.407.091,73 2.0 50.0 1000.0 20.Dez.2036 60.0
UKT UK CONV GILT RegS Schatzbriefe 3.407.217,28 2.0 5857.0 1844.0 22.Juli2057 175.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.405.136,40 2.0 9132.0 374.0 01.Aug.2036 200.0
EU EUROPEAN UNION RegS Supranational 3.403.201,76 2.0 10049.0 1690.0 05.Okt.2054 338.0
TBOND TREASURY BOND Schatzbriefe 3.399.636,91 2.0 6981.0 1427.0 15.Aug.2047 275.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.399.029,16 2.0 9610.0 559.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.388.639,68 2.0 49.0 1089.0 20.Dez.2037 60.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.374.881,10 2.0 9293.0 684.0 01.März2055 400.0
MXN MXN CASH Cash und/oder Derivate 3.367.974,04 2.0 575.0 0.0 nan 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.364.946,28 2.0 12463.0 171.0 25.Feb.2028 0.0
EU EUROPEAN UNION RegS Supranational 3.362.540,87 2.0 10847.0 229.0 04.Okt.2028 0.0
EU EUROPEAN UNION MTN RegS Supranational 3.356.336,59 2.0 11363.0 405.0 14.Okt.2030 250.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.357.133,23 2.0 8372.0 674.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.345.622,78 2.0 55.0 1218.0 20.März2041 220.0
EU EUROPEAN UNION RegS Supranational 3.344.440,65 2.0 11654.0 414.0 04.Dez.2030 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.339.888,85 2.0 11457.0 605.0 20.Feb.2033 290.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.338.638,54 2.0 12203.0 882.0 15.Apr.2037 410.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.337.017,19 2.0 10279.0 291.0 01.Juni2055 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.335.891,03 2.0 4.0 1803.0 10.März2050 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.334.118,78 2.0 6.0 1659.0 10.März2053 325.0
MYR MYR CASH Cash und/oder Derivate 3.332.501,36 2.0 2462.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.332.933,88 2.0 42.0 1428.0 20.Sept.2041 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.311.684,81 2.0 332.0 1710.0 17.Juni2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.311.714,43 2.0 11906.0 247.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.303.908,77 2.0 11148.0 1323.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.304.223,06 2.0 60.0 1381.0 20.Dez.2045 320.0
EU EUROPEAN UNION RegS Supranational 3.301.456,20 2.0 11566.0 312.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.299.671,34 2.0 35.0 1829.0 20.Dez.2046 60.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.298.155,64 2.0 9299.0 658.0 01.Juni2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.290.521,58 2.0 46.0 1185.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.291.087,08 2.0 43.0 1385.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.287.540,48 2.0 64.0 196.0 20.Juni2028 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.285.651,58 2.0 584.0 155.0 02.März2028 850.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.286.040,59 2.0 6673.0 1820.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.284.400,02 2.0 61.0 201.0 20.Juni2028 30.0
EU EUROPEAN UNION RegS Supranational 3.278.341,41 2.0 11625.0 1268.0 04.Apr.2044 400.0
TBOND TREASURY BOND Schatzbriefe 3.277.025,41 2.0 8553.0 1206.0 15.Nov.2043 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.277.373,35 2.0 489.0 828.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.277.520,17 2.0 60.0 298.0 20.Juni2029 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.271.104,74 2.0 62.0 105.0 01.Juli2027 70.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.266.780,36 2.0 8053.0 725.0 01.Apr.2051 200.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.262.526,37 2.0 8509.0 682.0 20.Jan.2051 250.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.260.241,25 2.0 8896.0 405.0 01.Okt.2036 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.256.044,87 2.0 10969.0 720.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.250.728,62 2.0 61.0 274.0 20.März2029 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.242.342,39 2.0 1472.0 827.0 15.Mai2035 165.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.231.170,51 2.0 11307.0 405.0 10.Okt.2030 220.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.229.991,35 2.0 1.0 190.0 15.Juli2028 588.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.228.715,86 2.0 10211.0 282.0 01.Feb.2055 600.0
EU EUROPEAN UNION MTN RegS Supranational 3.227.843,63 2.0 11191.0 1651.0 12.Okt.2055 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.218.746,55 2.0 60.0 251.0 20.Dez.2028 20.0
EU EUROPEAN UNION RegS Supranational 3.210.569,04 2.0 10839.0 1218.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.207.996,94 2.0 61.0 413.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.202.469,43 2.0 44.0 1250.0 20.Juni2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 3.199.459,51 2.0 6678.0 1575.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.191.439,55 2.0 61.0 608.0 20.Dez.2032 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.188.263,75 2.0 11725.0 427.0 15.Feb.2031 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.180.280,29 2.0 7144.0 136.0 01.Nov.2027 250.0
OSLO OSLO CITY OF RegS Local Authority 3.179.939,22 2.0 1031.0 750.0 23.Okt.2035 437.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.173.312,19 2.0 1.0 938.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.168.331,73 2.0 47.0 1141.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.159.747,39 2.0 50.0 1018.0 20.März2037 70.0
TBOND TREASURY BOND Schatzbriefe 3.153.849,46 2.0 7331.0 1405.0 15.Mai2047 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.147.393,38 2.0 6165.0 1646.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 3.147.608,90 2.0 61.0 1387.0 20.März2046 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.146.098,27 2.0 61.0 565.0 20.Juni2032 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.144.228,63 2.0 9254.0 1514.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.143.388,01 2.0 49.0 1070.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.143.593,52 2.0 43.0 1296.0 20.Dez.2039 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.132.852,32 2.0 5.0 1692.0 10.März2054 325.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.126.772,92 2.0 9987.0 391.0 13.Juli2026 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.123.342,24 2.0 10023.0 590.0 15.Juli2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.112.437,90 2.0 1526.0 472.0 25.Juni2031 212.0
EU EUROPEAN UNION MTN RegS Supranational 3.107.036,38 2.0 11402.0 295.0 12.Juli2029 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.106.612,72 2.0 10592.0 1456.0 01.Sept.2049 385.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.102.818,15 2.0 9844.0 470.0 01.Apr.2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.098.592,03 2.0 11093.0 1570.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.087.229,98 2.0 45.0 1542.0 20.März2045 150.0
TBOND TREASURY BOND Schatzbriefe 3.084.038,62 2.0 8795.0 1094.0 15.Aug.2041 375.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.076.140,79 2.0 1793.0 1021.0 15.Nov.2039 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.067.398,84 2.0 1520.0 252.0 15.Jan.2029 237.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.064.734,61 2.0 537.0 723.0 18.Nov.2038 850.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.064.100,10 2.0 10081.0 415.0 01.Mai2055 550.0
UKT UK CONV GILT RegS Schatzbriefe 3.053.906,62 2.0 5749.0 1805.0 31.Juli2053 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.042.481,62 2.0 9835.0 243.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.036.628,23 2.0 47.0 1402.0 20.Dez.2042 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.034.801,21 2.0 11172.0 794.0 15.Aug.2035 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.035.043,59 2.0 7172.0 119.0 01.Sept.2027 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.026.784,09 2.0 1527.0 116.0 24.Aug.2027 424.0
UKT UK CONV GILT RegS Schatzbriefe 3.018.729,38 2.0 6963.0 1817.0 22.Juli2065 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.017.889,16 2.0 11497.0 344.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.018.125,02 2.0 11274.0 693.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.012.444,51 2.0 44.0 1430.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.008.632,47 2.0 7.0 551.0 10.Dez.2032 425.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.005.858,10 2.0 9216.0 590.0 01.Juli2045 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.005.149,27 2.0 11545.0 827.0 01.Juli2036 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.004.001,92 2.0 63.0 361.0 20.März2030 210.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.993.578,47 2.0 5764.0 648.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 2.991.866,83 2.0 46.0 1828.0 20.Dez.2054 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.991.348,36 2.0 6076.0 1975.0 31.Okt.2050 100.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.990.983,55 2.0 10540.0 189.0 01.Jan.2054 650.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.989.014,42 2.0 12454.0 176.0 13.März2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.977.313,28 2.0 11318.0 286.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.970.195,50 2.0 45.0 1428.0 20.Sept.2042 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.968.816,59 2.0 6.0 633.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.968.171,87 2.0 47.0 1447.0 20.Sept.2043 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.964.296,55 2.0 1448.0 336.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.962.562,83 2.0 10586.0 537.0 01.März2032 165.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.956.253,78 2.0 4.0 1664.0 10.März2049 200.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.955.897,64 2.0 8448.0 694.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.949.192,00 2.0 45.0 1219.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.942.516,01 2.0 44.0 1873.0 20.Sept.2054 210.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.943.121,70 2.0 12263.0 371.0 26.Feb.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.940.378,93 2.0 1.0 1170.0 15.Juli2054 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.938.390,68 2.0 49.0 1045.0 20.Juni2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.938.487,16 2.0 11680.0 175.0 01.Apr.2028 340.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 2.935.885,90 2.0 10295.0 268.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.932.021,19 2.0 43.0 1428.0 20.März2042 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.930.496,57 2.0 12674.0 1071.0 30.Juli2041 470.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.903.616,80 2.0 9610.0 550.0 01.Okt.2052 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.902.923,89 2.0 12480.0 303.0 22.Juni2029 0.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.899.123,16 2.0 10118.0 392.0 01.Apr.2053 550.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.891.789,20 2.0 8951.0 674.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.884.785,21 2.0 63.0 408.0 20.Sept.2030 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.885.347,40 2.0 6.0 795.0 10.Sept.2035 263.0
TBOND TREASURY BOND Schatzbriefe 2.874.170,53 2.0 7352.0 1382.0 15.Feb.2047 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.873.320,18 2.0 10119.0 1619.0 22.Okt.2063 400.0
TBOND TREASURY BOND (OTR) Schatzbriefe 2.856.563,52 2.0 9989.0 1509.0 15.Mai2056 500.0
EU EUROPEAN UNION MTN RegS Supranational 2.853.111,38 2.0 11092.0 335.0 04.Dez.2029 163.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.851.273,99 2.0 11405.0 967.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.849.558,39 2.0 56.0 834.0 20.Juni2035 130.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.848.904,40 2.0 1477.0 833.0 07.Aug.2035 182.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.847.106,29 2.0 8571.0 1231.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.847.111,29 2.0 59.0 1040.0 20.Sept.2038 240.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.841.440,42 2.0 7505.0 654.0 15.März2034 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.829.900,66 2.0 12304.0 338.0 26.Okt.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.819.881,86 2.0 11968.0 405.0 15.Nov.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.820.103,22 2.0 9826.0 530.0 22.Okt.2031 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.811.029,85 2.0 1059.0 0.0 10.Juni2026 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.805.184,56 2.0 10474.0 481.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.795.893,67 2.0 55.0 1730.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 2.788.005,42 2.0 62.0 162.0 01.Feb.2028 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.786.059,36 2.0 61.0 152.0 20.Dez.2027 30.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.777.000,05 2.0 578.0 93.0 03.Juni2027 750.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.777.304,29 2.0 11457.0 341.0 15.Jan.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.772.568,71 2.0 1.0 252.0 15.Apr.2029 688.0
TBOND TREASURY BOND Schatzbriefe 2.771.525,00 2.0 7511.0 1325.0 15.Mai2045 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.766.225,89 2.0 2481.0 203.0 31.Juli2028 360.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.765.014,76 2.0 10322.0 277.0 01.Sept.2054 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.760.981,96 2.0 9188.0 1728.0 25.Mai2055 325.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.750.487,29 2.0 9902.0 459.0 20.Sept.2052 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.748.249,47 2.0 6989.0 332.0 01.Dez.2029 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.747.805,11 2.0 4933.0 2377.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Supranational 2.743.016,05 2.0 8424.0 1023.0 04.Feb.2037 40.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.741.728,78 2.0 2630.0 1693.0 29.Nov.2052 280.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.741.849,65 2.0 2494.0 679.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.734.400,21 2.0 44.0 1275.0 20.Sept.2039 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.731.383,36 2.0 328.0 993.0 17.Juni2038 330.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.730.427,94 2.0 8920.0 637.0 01.Feb.2047 300.0
EU EUROPEAN UNION RegS Supranational 2.730.294,21 2.0 8524.0 1738.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.729.622,98 2.0 9400.0 884.0 01.März2036 145.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.730.387,09 2.0 8122.0 1643.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.730.684,13 2.0 58.0 1079.0 20.März2039 230.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.730.788,42 2.0 8100.0 731.0 01.Sept.2050 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.729.147,84 2.0 7928.0 184.0 01.Mai2028 263.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.728.678,82 2.0 9638.0 549.0 01.Dez.2052 450.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.726.581,47 2.0 6037.0 581.0 22.Nov.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.724.560,30 2.0 12044.0 191.0 04.Juli2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.721.335,19 2.0 63.0 244.0 20.Dez.2028 210.0
TBOND TREASURY BOND Schatzbriefe 2.720.732,68 2.0 10231.0 227.0 15.Nov.2028 525.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.718.899,52 2.0 9413.0 587.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.691.537,62 2.0 63.0 739.0 20.Sept.2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.691.822,81 2.0 6552.0 672.0 21.Mai2034 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.690.451,42 2.0 10574.0 381.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.689.223,76 2.0 57.0 1119.0 20.Sept.2039 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.686.295,51 2.0 5.0 1715.0 10.März2052 250.0
NZD NZD CASH Cash und/oder Derivate 2.679.734,57 2.0 5833.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.679.243,42 2.0 63.0 427.0 20.Dez.2030 200.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.676.831,97 2.0 8971.0 611.0 01.Feb.2049 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.673.183,81 2.0 1478.0 166.0 14.Feb.2028 147.0
TBOND TREASURY BOND Schatzbriefe 2.666.038,45 2.0 7513.0 1232.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schatzbriefe 2.666.072,63 2.0 7908.0 1204.0 15.Feb.2043 313.0
EU EUROPEAN UNION RegS Supranational 2.662.316,68 2.0 9205.0 1551.0 04.Feb.2048 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.662.345,06 2.0 11038.0 286.0 15.Mai2029 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.659.513,27 2.0 11835.0 399.0 20.Okt.2030 345.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.645.018,54 2.0 2543.0 160.0 25.Jan.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.645.070,39 2.0 10019.0 503.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.645.557,60 2.0 6.0 190.0 10.Juni2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.643.346,84 2.0 1.0 765.0 15.Juni2038 713.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.642.691,62 2.0 2552.0 314.0 25.Okt.2029 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.635.844,31 2.0 6687.0 556.0 01.Juni2032 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.628.173,87 2.0 1539.0 300.0 11.Aug.2029 283.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.626.152,14 2.0 1.0 513.0 15.Feb.2033 700.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.624.021,36 2.0 11224.0 1122.0 01.Okt.2041 395.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.621.981,27 2.0 8679.0 736.0 01.Aug.2051 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.618.227,22 2.0 11187.0 190.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.616.469,94 2.0 11563.0 312.0 01.Okt.2029 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.616.919,99 2.0 10300.0 484.0 18.Juni2031 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.614.503,38 2.0 2625.0 626.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.614.754,72 2.0 51.0 1760.0 20.Juni2055 280.0
DKK DKK CASH Cash und/oder Derivate 2.611.831,25 2.0 1547.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.606.371,42 2.0 11121.0 714.0 15.Juli2034 250.0
TBOND TREASURY BOND Schatzbriefe 2.605.357,38 2.0 10465.0 407.0 15.Feb.2031 538.0
CZGB CZECH REPUBLIC Schatzbriefe 2.591.824,17 2.0 476.0 545.0 11.Nov.2032 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.589.276,26 2.0 1.0 197.0 15.Aug.2028 638.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.586.872,79 2.0 11226.0 1664.0 25.Mai2057 440.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.579.118,16 2.0 6947.0 580.0 21.Apr.2033 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.578.605,84 2.0 2465.0 1478.0 15.Juni2050 407.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.575.564,16 2.0 9339.0 401.0 01.Mai2037 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 2.567.166,93 2.0 11307.0 611.0 22.Juni2033 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.563.696,56 2.0 5.0 1530.0 10.März2048 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.561.623,41 2.0 533.0 627.0 21.Feb.2036 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.556.469,02 2.0 320.0 718.0 17.Juni2034 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.552.391,36 2.0 6015.0 1586.0 01.Dez.2048 275.0
EU EUROPEAN UNION MTN RegS Supranational 2.550.607,18 2.0 11321.0 883.0 12.Dez.2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.537.939,23 2.0 60.0 1000.0 20.März2038 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.536.498,47 2.0 2506.0 294.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 2.530.577,12 2.0 62.0 103.0 20.Juni2027 10.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.531.642,49 2.0 10470.0 425.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.524.030,92 2.0 11192.0 167.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.524.598,40 2.0 11365.0 402.0 01.Okt.2030 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.521.791,96 2.0 48.0 1484.0 20.Sept.2044 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.513.389,86 2.0 6977.0 701.0 01.Juni2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.513.969,29 2.0 6374.0 1406.0 21.Juni2054 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.514.191,02 2.0 11002.0 1710.0 31.Okt.2056 395.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.508.993,97 2.0 11151.0 135.0 22.Okt.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.508.296,14 2.0 6678.0 777.0 21.März2036 425.0
TNOTE TREASURY NOTE Schatzbriefe 2.498.863,87 2.0 9929.0 126.0 30.Sept.2027 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.497.110,28 2.0 6732.0 1816.0 01.Sept.2051 170.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.489.722,94 2.0 3106.0 368.0 31.März2030 100.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.485.960,91 2.0 10391.0 208.0 01.Aug.2054 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.478.470,73 2.0 32.0 2428.0 20.März2063 130.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.479.039,10 2.0 9355.0 2315.0 26.Aug.2049 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.470.150,80 2.0 1.0 388.0 15.Feb.2031 650.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.470.395,79 2.0 8766.0 635.0 01.Juli2051 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.462.086,25 2.0 5748.0 1856.0 01.Dez.2055 275.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.455.817,67 2.0 7964.0 2002.0 01.März2067 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.451.428,79 2.0 9824.0 1650.0 22.Juni2055 350.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.440.926,80 2.0 10951.0 1293.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.441.853,80 2.0 38.0 1731.0 20.März2046 80.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.440.225,10 2.0 10118.0 267.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.437.729,49 2.0 47.0 1834.0 20.März2055 240.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.430.617,18 2.0 2373.0 448.0 15.Apr.2031 263.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.429.299,16 2.0 9114.0 641.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.425.686,02 2.0 50.0 1412.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.421.345,64 2.0 48.0 1461.0 20.Juni2044 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.412.379,50 2.0 7965.0 1281.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.413.000,86 2.0 48.0 1454.0 20.März2044 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.409.494,77 2.0 7082.0 733.0 01.Dez.2034 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.402.198,36 2.0 1496.0 674.0 15.Nov.2033 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.398.488,15 2.0 11383.0 274.0 12.Apr.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.398.731,85 2.0 8375.0 1943.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.396.515,63 2.0 11479.0 1529.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.392.922,05 2.0 44.0 1476.0 20.Juni2043 110.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.388.217,42 2.0 2933.0 637.0 12.Aug.2034 540.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.379.174,49 2.0 10333.0 398.0 22.Juni2030 10.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.376.794,38 2.0 6.0 334.0 10.Dez.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.375.343,76 2.0 2465.0 536.0 15.Juli2032 358.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.374.885,49 2.0 7430.0 1851.0 31.Okt.2052 190.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.372.237,03 2.0 10741.0 320.0 15.Sept.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.369.773,84 2.0 5866.0 1825.0 22.Okt.2054 163.0
UKT UK CONV GILT RegS Schatzbriefe 2.370.809,30 2.0 4984.0 2181.0 22.Okt.2071 163.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.365.552,90 2.0 9133.0 367.0 01.Dez.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.356.910,06 2.0 47.0 1466.0 20.März2044 160.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.357.476,24 2.0 10159.0 493.0 01.Nov.2052 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.355.357,41 2.0 2527.0 1594.0 23.März2054 428.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.355.488,03 2.0 5.0 1776.0 10.Sept.2054 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.345.596,92 2.0 11619.0 958.0 25.Okt.2038 400.0
KFW KFW MTN Government Guaranteed 2.342.043,86 2.0 9923.0 456.0 22.Juli2031 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.342.325,79 2.0 6559.0 518.0 01.Dez.2031 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.339.670,86 2.0 2675.0 845.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.335.403,57 2.0 45.0 1464.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.336.202,03 2.0 44.0 1595.0 20.Dez.2045 140.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.331.373,24 2.0 9890.0 485.0 01.Sept.2052 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.328.772,73 2.0 320.0 1278.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.329.112,68 2.0 41.0 1901.0 20.Sept.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.325.945,20 2.0 11614.0 283.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.322.427,86 2.0 37.0 1802.0 20.März2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.320.223,19 2.0 5.0 1830.0 10.Sept.2055 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.317.778,88 2.0 1.0 696.0 15.Juni2036 625.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.317.153,32 2.0 11559.0 458.0 12.Mai2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.314.006,23 2.0 48.0 1472.0 20.Sept.2044 180.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 2.309.598,53 2.0 11525.0 641.0 15.Sept.2033 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.307.221,68 2.0 11502.0 647.0 06.Sept.2033 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.302.468,06 2.0 32.0 2074.0 20.Dez.2050 70.0
THRGN THUERINGEN LAND OF RegS Local Authority 2.301.920,92 2.0 11482.0 848.0 13.Mai2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.298.973,50 2.0 36.0 1960.0 20.Juni2052 130.0
TBOND TREASURY BOND Schatzbriefe 2.298.280,56 2.0 9847.0 982.0 15.Feb.2040 463.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.296.829,94 2.0 11374.0 433.0 28.Jan.2031 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.294.643,59 2.0 7089.0 517.0 01.März2032 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.291.410,98 2.0 7062.0 415.0 15.Dez.2030 285.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 2.287.999,72 2.0 11434.0 630.0 03.Juni2033 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.283.294,88 2.0 530.0 591.0 23.Nov.2034 775.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.283.991,49 2.0 8908.0 637.0 01.März2047 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.282.508,97 2.0 9584.0 596.0 20.Okt.2054 450.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.280.233,23 2.0 10137.0 365.0 20.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.278.606,18 2.0 11196.0 1076.0 01.Okt.2040 385.0
TBOND TREASURY BOND Schatzbriefe 2.279.190,60 2.0 8898.0 979.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.279.748,54 2.0 29.0 2539.0 20.März2062 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.272.701,32 2.0 11289.0 186.0 30.Apr.2028 140.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.273.599,38 2.0 9113.0 600.0 01.Mai2050 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.268.621,81 2.0 13204.0 421.0 07.März2031 413.0
CZGB CZECH REPUBLIC Schatzbriefe 2.268.973,45 2.0 434.0 758.0 30.Mai2035 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.262.588,44 2.0 6849.0 1590.0 01.Dez.2055 440.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.259.351,61 2.0 8081.0 718.0 01.Mai2051 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.256.630,34 2.0 9830.0 244.0 22.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.256.237,43 2.0 51.0 1377.0 20.Juni2043 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.254.360,82 2.0 13057.0 455.0 21.Juli2031 400.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.254.562,51 2.0 1.0 592.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.253.335,65 2.0 30.0 2353.0 20.März2057 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.247.673,06 2.0 5952.0 764.0 21.Juni2035 275.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.239.995,79 2.0 9532.0 363.0 01.Sept.2037 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.231.851,16 2.0 12508.0 246.0 31.Jan.2029 600.0
TBOND TREASURY BOND Schatzbriefe 2.232.181,73 2.0 7867.0 1188.0 15.Mai2042 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.229.479,11 2.0 7363.0 1536.0 30.Apr.2045 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.226.213,70 2.0 5562.0 596.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.222.684,42 2.0 44.0 1588.0 20.Sept.2045 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.219.360,15 2.0 11490.0 315.0 11.Okt.2029 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.216.525,95 2.0 11116.0 206.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.213.507,67 2.0 11500.0 376.0 01.Juli2030 295.0
NOK NOK CASH Cash und/oder Derivate 2.212.866,93 2.0 1053.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.210.926,98 2.0 10331.0 404.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.209.013,73 2.0 7121.0 658.0 01.Dez.2033 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.209.615,82 2.0 6.0 144.0 10.Dez.2027 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.207.248,97 2.0 39.0 1904.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.207.177,89 2.0 25.0 2581.0 20.März2056 40.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.203.262,07 2.0 10032.0 420.0 01.Sept.2055 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.202.786,97 2.0 9079.0 604.0 20.Jan.2052 350.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.200.464,21 2.0 1096.0 275.0 02.Mai2029 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.193.217,49 2.0 332.0 455.0 20.Juni2031 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.193.919,35 2.0 44.0 1309.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.189.983,11 2.0 36.0 1871.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.182.129,36 2.0 35.0 1910.0 20.Juni2048 70.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.181.830,09 2.0 8479.0 682.0 01.Juli2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.181.397,34 2.0 8929.0 1469.0 01.März2047 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.178.945,06 2.0 4952.0 2377.0 15.Aug.2050 0.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.179.319,69 2.0 9558.0 605.0 01.Nov.2054 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.175.515,80 2.0 8118.0 396.0 01.Sept.2030 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.174.255,93 2.0 9826.0 1394.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.157.532,66 2.0 63.0 382.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.154.531,32 2.0 11497.0 496.0 15.Nov.2031 315.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.155.446,07 2.0 7305.0 279.0 15.Juni2029 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.150.528,70 2.0 31.0 2079.0 20.Juni2050 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.145.189,17 2.0 8547.0 978.0 15.Mai2036 0.0
CZK CZK CASH Cash und/oder Derivate 2.140.997,30 2.0 478.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.138.435,44 2.0 11235.0 771.0 18.Juni2035 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.128.062,52 1.0 10811.0 950.0 01.März2038 325.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.126.245,58 1.0 6551.0 727.0 22.Aug.2035 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.120.279,88 1.0 11428.0 226.0 17.Okt.2028 213.0
UKT UK CONV GILT RegS Schatzbriefe 2.116.943,38 1.0 13320.0 983.0 31.Jan.2041 525.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.109.754,22 1.0 9882.0 568.0 01.Juni2053 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.107.460,54 1.0 5910.0 492.0 10.Sept.2031 150.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.107.188,44 1.0 10099.0 377.0 01.Juni2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 2.104.187,16 1.0 13947.0 231.0 07.Dez.2028 600.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.104.672,80 1.0 3172.0 663.0 12.Aug.2035 685.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.095.175,52 1.0 9114.0 728.0 20.Sept.2049 350.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.092.806,45 1.0 9119.0 389.0 01.März2036 200.0
EU EUROPEAN UNION RegS Supranational 2.090.596,78 1.0 7161.0 1408.0 04.Juli2041 45.0
KFW KFW MTN RegS Government Guaranteed 2.089.743,95 1.0 1040.0 357.0 30.Apr.2030 425.0
EU EUROPEAN UNION MTN RegS Supranational 2.090.084,16 1.0 11454.0 128.0 04.Okt.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.084.082,31 1.0 4673.0 2516.0 15.Jan.2052 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.081.216,06 1.0 12099.0 2948.0 30.Mai2058 50.0
KFW KFW MTN RegS Government Guaranteed 2.079.930,93 1.0 11525.0 469.0 30.Juni2031 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.077.838,60 1.0 12219.0 476.0 19.März2031 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.077.483,22 1.0 12220.0 411.0 19.Juli2030 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.076.022,70 1.0 10343.0 178.0 13.Juli2026 650.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.072.290,50 1.0 11381.0 427.0 15.Jan.2031 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.066.751,75 1.0 6.0 1730.0 10.März2056 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.066.210,92 1.0 6.0 236.0 10.Dez.2028 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.057.895,35 1.0 2046.0 2436.0 22.März2071 376.0
KFW KFW MTN RegS Government Guaranteed 2.054.406,57 1.0 11412.0 634.0 07.Juni2033 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 2.052.353,57 1.0 30.0 2122.0 20.Dez.2049 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.047.880,80 1.0 7406.0 1766.0 01.Sept.2052 215.0
TNOTE TREASURY NOTE Schatzbriefe 2.046.313,78 1.0 9972.0 320.0 30.Nov.2029 413.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.045.059,88 1.0 6765.0 224.0 20.Okt.2028 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.041.098,88 1.0 8609.0 1535.0 01.März2046 275.0
RON RON CASH Cash und/oder Derivate 2.035.525,93 1.0 2207.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.033.558,61 1.0 5843.0 725.0 15.Mai2035 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.031.689,70 1.0 1.0 473.0 15.Apr.2032 638.0
EU EUROPEAN UNION MTN RegS Supranational 2.026.882,01 1.0 11309.0 1099.0 12.Dez.2040 363.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.027.552,13 1.0 7920.0 1142.0 15.Jan.2038 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.026.273,58 1.0 1522.0 777.0 25.Nov.2034 204.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.020.306,44 1.0 12107.0 520.0 28.März2032 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.018.003,52 1.0 6.0 349.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.015.232,35 1.0 61.0 547.0 20.März2032 160.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.014.115,80 1.0 9837.0 537.0 01.Nov.2055 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.011.936,00 1.0 7087.0 372.0 15.Juni2030 285.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.010.010,77 1.0 11386.0 685.0 20.Feb.2034 290.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.006.497,61 1.0 10231.0 244.0 01.Feb.2054 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.005.647,71 1.0 2555.0 1195.0 14.Aug.2043 429.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.999.794,46 1.0 9986.0 443.0 28.Mai2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.995.132,12 1.0 9976.0 460.0 11.Aug.2031 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 1.993.395,80 1.0 9947.0 275.0 21.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 1.993.289,88 1.0 54.0 1424.0 20.Juni2045 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.988.440,70 1.0 9942.0 452.0 11.Juni2031 425.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.985.758,83 1.0 9821.0 252.0 18.Feb.2029 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.985.997,88 1.0 1.0 848.0 15.Apr.2040 750.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.979.452,27 1.0 11594.0 273.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.977.780,39 1.0 45.0 1830.0 20.Juni2054 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.968.111,72 1.0 11163.0 613.0 15.Feb.2033 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.966.870,97 1.0 11380.0 406.0 22.Okt.2030 260.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.966.075,34 1.0 9752.0 430.0 24.März2031 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.965.444,46 1.0 11365.0 311.0 24.Sept.2029 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.966.280,70 1.0 6.0 395.0 10.Sept.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.964.656,75 1.0 10898.0 265.0 20.Feb.2029 50.0
KFW KFW MTN RegS Government Guaranteed 1.963.212,23 1.0 11485.0 533.0 31.März2032 288.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.959.587,72 1.0 26.0 697.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.955.666,43 1.0 62.0 500.0 20.Sept.2031 180.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.953.850,10 1.0 30.0 282.0 23.Mai2029 200.0
UKT UK CONV GILT RegS Schatzbriefe 1.949.803,12 1.0 3156.0 2674.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.946.875,05 1.0 62.0 519.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.947.356,68 1.0 31.0 2102.0 20.Sept.2050 60.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 1.947.399,70 1.0 10237.0 294.0 01.Aug.2053 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.940.117,47 1.0 7125.0 775.0 15.Sept.2035 360.0
UKT UK CONV GILT RegS Schatzbriefe 1.934.227,99 1.0 4624.0 2009.0 22.Okt.2050 63.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.935.019,65 1.0 2263.0 412.0 28.Apr.2031 735.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.933.710,94 1.0 1063.0 455.0 18.Juni2031 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.929.824,92 1.0 7215.0 117.0 24.Aug.2027 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.926.331,29 1.0 7053.0 192.0 01.Juni2028 200.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.926.068,97 1.0 9613.0 549.0 01.Okt.2052 450.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.924.411,35 1.0 9865.0 486.0 01.Jan.2053 500.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.924.546,45 1.0 10573.0 238.0 01.März2054 650.0
TBOND TREASURY BOND Schatzbriefe 1.920.631,79 1.0 9573.0 1016.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.920.872,80 1.0 63.0 244.0 20.Dez.2028 190.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.916.058,30 1.0 10247.0 288.0 20.Sept.2053 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.914.440,42 1.0 8863.0 880.0 15.Mai2035 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.906.894,78 1.0 6166.0 1327.0 02.Juni2045 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.905.178,19 1.0 31.0 2105.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.902.807,06 1.0 24.0 2777.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.901.294,60 1.0 31.0 2128.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.900.179,44 1.0 31.0 2136.0 20.Dez.2051 70.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.899.125,95 1.0 5731.0 2281.0 25.Mai2066 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.895.433,39 1.0 1.0 559.0 15.März2034 838.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.888.528,08 1.0 10312.0 1063.0 22.Apr.2039 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.889.460,55 1.0 6326.0 862.0 21.Apr.2037 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.881.864,13 1.0 9537.0 1648.0 22.Juni2054 330.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.879.216,79 1.0 6648.0 816.0 21.Okt.2036 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.872.690,83 1.0 6.0 424.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.872.215,49 1.0 60.0 637.0 20.März2033 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.870.317,28 1.0 11306.0 443.0 03.März2031 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.868.079,13 1.0 5.0 1653.0 10.Sept.2052 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.863.172,59 1.0 7027.0 285.0 01.Juni2029 225.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.861.987,63 1.0 9729.0 604.0 20.Juni2048 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.856.652,02 1.0 12378.0 266.0 05.Feb.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.854.797,18 1.0 2130.0 2337.0 24.Juni2069 400.0
TNOTE TREASURY NOTE Schatzbriefe 1.854.050,00 1.0 10050.0 321.0 31.Dez.2029 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.852.063,89 1.0 1522.0 155.0 08.Jan.2028 340.0
TBOND TREASURY BOND Schatzbriefe 1.849.947,16 1.0 10197.0 820.0 15.Feb.2037 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.849.336,78 1.0 1.0 576.0 15.Feb.2034 663.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.848.327,51 1.0 11395.0 415.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.845.694,44 1.0 11235.0 1351.0 25.Mai2046 410.0
KFW KFW MTN RegS Government Guaranteed 1.843.163,00 1.0 10532.0 570.0 07.Juni2032 138.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.835.815,87 1.0 7148.0 457.0 15.Juni2031 320.0
TBOND TREASURY BOND Schatzbriefe 1.832.857,48 1.0 9766.0 962.0 15.Aug.2039 450.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.834.139,69 1.0 9865.0 462.0 01.Jan.2053 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.831.922,68 1.0 11264.0 602.0 15.Jan.2033 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.830.345,78 1.0 11351.0 439.0 17.Feb.2031 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.829.293,85 1.0 9984.0 443.0 29.Mai2031 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.829.639,22 1.0 2626.0 660.0 25.Okt.2034 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.818.884,32 1.0 10083.0 523.0 17.Okt.2031 30.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.816.084,84 1.0 11247.0 729.0 20.Okt.2034 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.814.656,87 1.0 2504.0 477.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.815.127,65 1.0 62.0 170.0 01.März2028 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.811.315,19 1.0 330.0 2070.0 17.Juni2072 400.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.811.079,99 1.0 7043.0 812.0 15.März2036 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.810.997,00 1.0 10168.0 260.0 22.Juni2026 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.807.577,07 1.0 7902.0 120.0 01.Sept.2027 288.0
EU EUROPEAN UNION MTN RegS Supranational 1.806.709,36 1.0 10950.0 196.0 02.Juni2028 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.805.919,93 1.0 3005.0 559.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.806.792,07 1.0 34.0 1944.0 20.Dez.2048 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.804.879,17 1.0 7119.0 328.0 15.Dez.2029 290.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.805.600,88 1.0 7598.0 769.0 13.Juli2026 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.798.662,57 1.0 8453.0 639.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.798.944,94 1.0 48.0 1430.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.800.024,42 1.0 46.0 1519.0 20.Dez.2044 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.798.582,21 1.0 11160.0 696.0 15.März2034 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.794.485,34 1.0 60.0 933.0 20.März2037 240.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.793.350,31 1.0 9818.0 413.0 28.Jan.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.793.190,16 1.0 11017.0 791.0 15.Juli2035 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.790.482,89 1.0 7156.0 1583.0 02.Dez.2055 460.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.783.208,33 1.0 1001.0 334.0 12.Nov.2029 75.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.783.658,63 1.0 3313.0 220.0 28.Sept.2028 225.0
TBOND TREASURY BOND Schatzbriefe 1.784.176,01 1.0 9830.0 889.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.781.778,90 1.0 37.0 1979.0 20.März2053 140.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.780.802,02 1.0 2702.0 916.0 08.Juni2038 489.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.776.672,21 1.0 41.0 1919.0 20.März2054 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.775.041,31 1.0 333.0 923.0 17.Juni2037 339.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.771.690,49 1.0 6539.0 317.0 22.Okt.2029 250.0
TBOND TREASURY BOND Schatzbriefe 1.767.540,76 1.0 6781.0 1416.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.765.182,62 1.0 50.0 1436.0 20.Juni2044 190.0
EU EUROPEAN UNION RegS Supranational 1.762.530,08 1.0 11582.0 145.0 06.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.762.129,38 1.0 36.0 2069.0 20.März2055 140.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.758.705,10 1.0 5963.0 2107.0 20.März2051 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.753.600,94 1.0 11374.0 1638.0 22.Juni2056 435.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.748.056,84 1.0 2396.0 1325.0 31.Mai2045 377.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.745.982,56 1.0 6.0 1225.0 10.Dez.2042 300.0
KFW KFW MTN RegS Government Guaranteed 1.745.974,41 1.0 11565.0 172.0 15.März2028 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.744.882,84 1.0 349.0 790.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.745.621,57 1.0 61.0 250.0 20.Dez.2028 30.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.742.120,23 1.0 2477.0 179.0 20.Apr.2028 352.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.742.658,62 1.0 9121.0 864.0 15.Mai2035 40.0
KFW KFW MTN RegS Government Guaranteed 1.738.643,54 1.0 10867.0 224.0 15.Sept.2028 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.735.449,45 1.0 2248.0 545.0 25.Apr.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.735.978,77 1.0 11374.0 413.0 15.Nov.2030 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.731.097,75 1.0 1553.0 367.0 17.Apr.2030 292.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.729.646,00 1.0 11309.0 568.0 27.Sept.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.729.665,67 1.0 11721.0 741.0 23.Feb.2035 375.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.728.027,92 1.0 8004.0 743.0 01.Juni2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.725.063,14 1.0 11334.0 413.0 11.Nov.2030 250.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.722.164,43 1.0 9418.0 570.0 20.Feb.2050 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.722.635,41 1.0 1.0 699.0 15.Apr.2036 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.718.408,80 1.0 11429.0 371.0 07.Mai2030 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.718.163,73 1.0 7.0 167.0 10.März2028 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.715.946,86 1.0 5723.0 270.0 20.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.715.989,37 1.0 337.0 536.0 25.Juni2032 377.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.716.034,42 1.0 11306.0 821.0 10.Jan.2036 305.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.708.004,40 1.0 5.0 1349.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.708.688,44 1.0 61.0 412.0 20.Sept.2030 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.707.350,48 1.0 11674.0 1565.0 01.Okt.2055 465.0
EU EUROPEAN UNION RegS Supranational 1.703.646,39 1.0 7874.0 1434.0 04.Feb.2043 125.0
TBOND TREASURY BOND Schatzbriefe 1.700.536,35 1.0 8077.0 1155.0 15.Nov.2041 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.700.861,62 1.0 7389.0 677.0 02.Juni2034 415.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.692.447,11 1.0 11313.0 540.0 15.Apr.2032 263.0
CZGB CZECH REPUBLIC Schatzbriefe 1.689.231,10 1.0 463.0 209.0 25.Aug.2028 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.689.868,03 1.0 60.0 568.0 20.Juni2032 150.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.689.776,44 1.0 1055.0 375.0 23.Mai2030 279.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 1.689.240,95 1.0 9835.0 550.0 01.Mai2056 500.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.687.707,93 1.0 10233.0 301.0 01.Aug.2054 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.685.708,08 1.0 2680.0 1144.0 15.Okt.2042 470.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.682.744,21 1.0 10840.0 264.0 15.Feb.2029 45.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.681.491,29 1.0 28.0 2458.0 20.März2058 80.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.678.676,09 1.0 2305.0 337.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.677.277,29 1.0 53.0 2015.0 20.März2065 310.0
KFW KFW MTN RegS Government Guaranteed 1.677.091,50 1.0 10820.0 239.0 09.Nov.2028 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.672.563,54 1.0 1347.0 537.0 15.Nov.2031 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.671.299,10 1.0 7509.0 681.0 01.Sept.2034 445.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.667.948,80 1.0 11181.0 756.0 29.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.667.795,89 1.0 63.0 450.0 20.März2031 220.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.667.930,91 1.0 2524.0 1249.0 16.Mai2044 418.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.668.642,55 1.0 36.0 1837.0 20.Sept.2047 80.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.666.493,53 1.0 11388.0 466.0 16.Juni2031 263.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.665.892,30 1.0 9712.0 542.0 01.Dez.2048 450.0
EU EUROPEAN UNION MTN RegS Supranational 1.662.971,61 1.0 11486.0 1381.0 12.Okt.2046 400.0
TBOND TREASURY BOND Schatzbriefe 1.659.728,50 1.0 9909.0 1024.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.656.135,46 1.0 59.0 614.0 20.Dez.2032 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.652.498,95 1.0 7.0 625.0 10.Dez.2033 413.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.651.797,50 1.0 9438.0 679.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.645.793,52 1.0 44.0 1800.0 20.März2052 200.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.645.618,74 1.0 9432.0 391.0 16.Juni2026 300.0
ONT ONTARIO PROVINCE OF Local Authority 1.642.761,12 1.0 5565.0 1440.0 02.Dez.2046 290.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.641.713,14 1.0 9627.0 576.0 20.Juni2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.640.769,80 1.0 50.0 1380.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.637.939,78 1.0 7606.0 1872.0 15.Mai2050 150.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.637.237,04 1.0 10428.0 153.0 20.Juni2054 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.636.699,02 1.0 9674.0 770.0 23.Jan.2036 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.637.089,47 1.0 5.0 1220.0 10.Sept.2040 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.635.386,93 1.0 7122.0 183.0 01.Mai2028 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.633.413,24 1.0 6566.0 807.0 20.Feb.2037 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.628.420,85 1.0 30.0 2107.0 20.Sept.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.628.940,52 1.0 2488.0 139.0 16.Nov.2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.626.768,48 1.0 11315.0 777.0 23.Juli2035 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.621.738,75 1.0 7203.0 612.0 02.Juni2033 365.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.620.360,21 1.0 5488.0 1602.0 01.Dez.2051 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.618.170,39 1.0 35.0 2038.0 20.Juni2053 120.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.618.766,74 1.0 10252.0 263.0 01.Dez.2052 600.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.613.618,71 1.0 10072.0 658.0 29.Mai2034 475.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.612.278,33 1.0 9611.0 555.0 01.Juni2052 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.610.581,01 1.0 7570.0 1416.0 30.Juli2042 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.605.322,11 1.0 6.0 1634.0 10.Sept.2053 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.601.500,71 1.0 11511.0 383.0 30.Juli2030 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.598.750,67 1.0 2721.0 279.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.597.446,64 1.0 24.0 2710.0 20.März2059 50.0
KFW KFW MTN RegS Government Guaranteed 1.595.469,26 1.0 11336.0 618.0 01.Apr.2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.593.902,34 1.0 61.0 521.0 20.Dez.2031 170.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.593.181,57 1.0 4009.0 1084.0 31.Jan.2042 550.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.590.948,43 1.0 10750.0 1304.0 18.Okt.2043 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.591.189,90 1.0 11313.0 1201.0 23.Feb.2043 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.591.243,09 1.0 7112.0 718.0 15.Dez.2034 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.590.029,04 1.0 32.0 170.0 23.März2028 450.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.590.739,73 1.0 8519.0 683.0 01.Sept.2050 250.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.588.476,31 1.0 9545.0 2658.0 01.Aug.2072 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.585.387,54 1.0 11653.0 1009.0 01.Okt.2039 415.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.583.863,12 1.0 745.0 2461.0 15.Nov.2052 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.583.103,53 1.0 3246.0 1411.0 31.März2047 375.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.583.464,63 1.0 30.0 380.0 21.Aug.2030 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.580.278,96 1.0 37.0 1813.0 20.Juni2047 80.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.578.678,12 1.0 10525.0 1490.0 20.Mai2041 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.574.890,95 1.0 3331.0 551.0 12.Aug.2033 730.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.573.551,55 1.0 8972.0 674.0 20.Aug.2046 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.573.494,38 1.0 5680.0 647.0 22.Aug.2033 200.0
EU EUROPEAN UNION RegS Supranational 1.569.453,12 1.0 10661.0 961.0 04.Dez.2037 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.570.457,05 1.0 6.0 1206.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.568.064,95 1.0 36.0 1847.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.567.906,46 1.0 36.0 1878.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.564.055,90 1.0 63.0 269.0 20.März2029 190.0
UKT UK CONV GILT RegS Schatzbriefe 1.564.618,98 1.0 12971.0 109.0 22.Juli2027 125.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.561.405,63 1.0 10095.0 380.0 01.Nov.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.558.859,81 1.0 9770.0 800.0 09.Feb.2038 613.0
EU EUROPEAN UNION RegS Supranational 1.558.007,15 1.0 5489.0 2109.0 06.Juli2051 70.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.554.417,26 1.0 3427.0 258.0 28.Feb.2029 375.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.554.186,00 1.0 6089.0 421.0 20.Nov.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.552.400,03 1.0 9892.0 741.0 27.Aug.2035 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.552.333,85 1.0 6204.0 1601.0 02.Dez.2053 375.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.551.732,32 1.0 10384.0 214.0 01.Juli2055 650.0
CZGB CZECH REPUBLIC Schatzbriefe 1.548.157,95 1.0 517.0 439.0 16.Juni2031 620.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.542.172,43 1.0 1257.0 103.0 29.Juni2027 125.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.541.436,98 1.0 11539.0 284.0 25.Juni2029 288.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.541.960,13 1.0 9330.0 512.0 01.März2046 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.538.251,12 1.0 58.0 848.0 20.Sept.2035 160.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.538.027,49 1.0 11267.0 678.0 16.Jan.2034 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.537.997,14 1.0 7065.0 1755.0 22.Juni2050 170.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.531.709,48 1.0 5250.0 810.0 17.Sept.2035 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.530.473,12 1.0 35.0 1840.0 20.Sept.2046 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.519.913,33 1.0 1.0 623.0 15.Juni2035 750.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.520.082,61 1.0 9357.0 606.0 01.Apr.2050 400.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.518.730,61 1.0 10408.0 151.0 01.Nov.2053 650.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.515.797,52 1.0 5165.0 548.0 15.Mai2032 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.516.084,76 1.0 7149.0 626.0 01.Sept.2033 360.0
CHF CHF CASH Cash und/oder Derivate 1.515.303,58 1.0 12549.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.514.074,56 1.0 301.0 1416.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.513.493,52 1.0 30.0 2145.0 20.März2050 40.0
AUD AUD CASH Cash und/oder Derivate 1.511.409,35 1.0 7041.0 0.0 nan 0.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.508.090,67 1.0 10269.0 330.0 01.Apr.2055 600.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.502.702,22 1.0 6690.0 550.0 20.Dez.2032 425.0
Q QUEBEC (PROVINCE OF) Local Authority 1.497.702,38 1.0 5985.0 1457.0 01.Dez.2048 350.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.497.173,72 1.0 8426.0 712.0 01.März2052 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.493.975,08 1.0 3517.0 1693.0 21.Juni2051 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.491.925,58 1.0 1941.0 1480.0 24.Juli2047 405.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.492.449,93 1.0 307.0 521.0 17.Dez.2031 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.487.112,77 1.0 5297.0 1149.0 21.Mai2041 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.486.078,31 1.0 11195.0 1311.0 15.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.482.822,45 1.0 5.0 1253.0 10.Sept.2041 188.0
UKT UK CONV GILT RegS Schatzbriefe 1.481.287,18 1.0 12969.0 1383.0 31.Jan.2056 538.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.480.468,92 1.0 62.0 409.0 20.Sept.2030 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.480.681,56 1.0 10323.0 548.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 1.481.058,90 1.0 60.0 322.0 20.Sept.2029 60.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.478.621,84 1.0 9821.0 518.0 06.Mai2032 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.479.314,92 1.0 11559.0 203.0 28.Juli2028 275.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.478.073,36 1.0 1346.0 537.0 15.Nov.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.475.222,86 1.0 6859.0 378.0 02.Juni2030 205.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.473.071,14 1.0 9800.0 231.0 16.Nov.2028 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.471.663,86 1.0 9750.0 394.0 08.Okt.2030 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.471.953,64 1.0 7865.0 896.0 01.Aug.2036 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.472.026,94 1.0 63.0 702.0 20.März2034 240.0
TBOND TREASURY BOND Schatzbriefe 1.469.975,80 1.0 8383.0 1212.0 15.Feb.2044 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.468.680,25 1.0 11371.0 604.0 16.Feb.2033 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.469.047,31 1.0 8244.0 583.0 01.Juni2033 575.0
KFW KFW MTN RegS Government Guaranteed 1.469.252,94 1.0 10133.0 453.0 10.Jan.2031 0.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.465.060,33 1.0 10043.0 347.0 20.Feb.2056 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.464.314,41 1.0 39.0 1945.0 20.Dez.2053 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.462.177,69 1.0 7951.0 1392.0 11.Apr.2042 115.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.459.786,06 1.0 9352.0 383.0 01.Aug.2036 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.456.038,06 1.0 310.0 1189.0 24.Apr.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.456.264,89 1.0 7.0 212.0 10.Sept.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.456.532,77 1.0 9090.0 1487.0 18.Feb.2045 200.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.455.105,27 1.0 13093.0 312.0 22.Okt.2029 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.453.027,62 1.0 11202.0 839.0 16.Juni2036 338.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.453.891,66 1.0 2279.0 527.0 27.Juli2033 750.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.451.576,09 1.0 12514.0 102.0 15.Juni2027 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.449.629,95 1.0 2230.0 589.0 31.Juli2034 710.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.446.970,37 1.0 932.0 396.0 19.Aug.2030 138.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.446.414,23 1.0 6780.0 846.0 24.Feb.2038 525.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.444.353,93 1.0 8503.0 682.0 22.Juni2026 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.434.046,44 1.0 26.0 2682.0 20.März2061 70.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.432.122,69 1.0 10051.0 324.0 16.Jan.2030 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.432.044,12 1.0 11492.0 543.0 15.Juli2032 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.431.950,09 1.0 7390.0 233.0 15.Dez.2028 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.432.767,54 1.0 5113.0 1629.0 02.Dez.2050 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.431.199,91 1.0 31.0 2097.0 20.März2051 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.427.143,10 1.0 6632.0 1591.0 02.Dez.2054 415.0
TBOND TREASURY BOND Schatzbriefe 1.421.534,64 1.0 9917.0 908.0 15.Mai2038 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.415.720,11 1.0 9579.0 1815.0 15.Apr.2055 295.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.414.607,93 1.0 11340.0 1794.0 15.Jan.2056 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.413.462,96 1.0 1.0 1083.0 15.Mai2048 738.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.412.901,52 1.0 9129.0 386.0 01.Nov.2036 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.411.629,74 1.0 7984.0 361.0 01.Apr.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.410.083,06 1.0 11306.0 823.0 01.Feb.2036 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.408.559,45 1.0 9887.0 729.0 16.Juli2035 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.405.862,12 1.0 7.0 479.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.407.096,38 1.0 63.0 336.0 20.Dez.2029 210.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.405.758,50 1.0 10216.0 291.0 01.Aug.2055 600.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.403.786,09 1.0 6762.0 386.0 24.Sept.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.402.959,12 1.0 11133.0 772.0 15.Feb.2035 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.399.236,70 1.0 8037.0 290.0 01.Juli2029 288.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.397.521,94 1.0 9900.0 591.0 01.Okt.2052 500.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.398.439,56 1.0 8416.0 673.0 01.Aug.2051 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.395.808,39 1.0 484.0 650.0 14.Apr.2034 490.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.395.904,68 1.0 5781.0 611.0 08.März2033 200.0
TBOND TREASURY BOND Schatzbriefe 1.395.010,60 1.0 9397.0 1045.0 15.Nov.2040 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.391.877,87 1.0 6621.0 1654.0 01.Dez.2057 420.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.388.480,95 1.0 11436.0 594.0 12.Jan.2033 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.388.267,71 1.0 11387.0 687.0 10.März2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.384.932,79 1.0 6.0 1215.0 10.Sept.2043 388.0
KFW KFW MTN RegS Government Guaranteed 1.384.623,82 1.0 11502.0 277.0 26.Apr.2029 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.384.682,23 1.0 11483.0 541.0 25.Mai2032 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.383.331,05 1.0 11274.0 791.0 15.Sept.2035 300.0
KFW KFW MTN RegS Government Guaranteed 1.383.692,79 1.0 11486.0 179.0 11.Apr.2028 238.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.383.284,94 1.0 10318.0 249.0 01.Sept.2053 600.0
GBP GBP CASH Cash und/oder Derivate 1.380.809,63 1.0 13397.0 0.0 nan 0.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.380.481,71 1.0 9800.0 309.0 09.Okt.2029 363.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.379.098,93 1.0 10028.0 422.0 01.Nov.2054 550.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.376.802,48 1.0 10697.0 1642.0 12.Juni2054 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.374.719,85 1.0 10347.0 667.0 13.Jan.2035 563.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.373.597,42 1.0 11357.0 349.0 13.Feb.2030 245.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.372.134,82 1.0 11296.0 823.0 14.Jan.2036 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.370.970,82 1.0 11356.0 813.0 14.Apr.2036 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.370.086,50 1.0 11285.0 753.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.369.737,64 1.0 11747.0 852.0 01.Feb.2037 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.367.301,78 1.0 9413.0 836.0 10.Apr.2035 88.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.368.589,51 1.0 11332.0 445.0 11.März2031 255.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.367.887,12 1.0 10137.0 473.0 01.März2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.364.596,94 1.0 7575.0 859.0 02.Juni2037 470.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.365.344,46 1.0 6175.0 444.0 20.März2031 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.364.250,64 1.0 11312.0 915.0 04.Nov.2037 363.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.364.242,34 1.0 10093.0 385.0 01.Feb.2055 550.0
META META PLATFORMS INC Kommunikation 1.361.803,81 1.0 9695.0 739.0 15.Nov.2035 488.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.361.872,83 1.0 6743.0 691.0 20.Feb.2035 475.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 1.361.996,45 1.0 9829.0 556.0 01.Mai2056 500.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.360.939,03 1.0 11.0 549.0 01.Apr.2033 600.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.359.924,07 1.0 6007.0 483.0 21.Aug.2031 175.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.357.795,69 1.0 7141.0 819.0 02.Juni2036 390.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.354.824,56 1.0 7733.0 274.0 01.Juni2029 575.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.354.105,78 1.0 11878.0 676.0 18.März2033 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.348.308,57 1.0 10513.0 1214.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.346.631,60 1.0 61.0 799.0 20.Juni2035 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.344.600,67 1.0 5375.0 1512.0 02.Juni2048 280.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.345.259,05 1.0 8773.0 679.0 01.Dez.2049 300.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.341.904,02 1.0 13337.0 395.0 22.Okt.2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.340.948,46 1.0 1.0 358.0 15.Sept.2030 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.337.962,84 1.0 9961.0 791.0 20.Mai2036 450.0
KFW KFW MTN RegS Government Guaranteed 1.337.535,35 1.0 11409.0 205.0 31.Juli2028 213.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.336.300,88 1.0 5463.0 702.0 20.März2034 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.335.190,83 1.0 533.0 609.0 24.Mai2035 800.0
KFW KFW MTN RegS Government Guaranteed 1.334.743,13 1.0 9881.0 549.0 09.Jan.2032 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.333.812,23 1.0 6.0 500.0 10.Dez.2031 238.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.330.552,76 1.0 9479.0 1030.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Guaranteed 1.331.043,67 1.0 10239.0 422.0 17.Sept.2030 0.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.328.507,86 1.0 10102.0 377.0 01.März2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.324.261,18 1.0 56.0 738.0 20.März2034 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.323.895,27 1.0 5422.0 1540.0 02.Juni2049 290.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.322.192,41 1.0 10027.0 158.0 11.Feb.2028 438.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.318.319,03 1.0 10228.0 270.0 01.Nov.2053 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.316.849,03 1.0 2545.0 269.0 30.Apr.2029 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.313.221,03 1.0 11400.0 374.0 15.Mai2030 240.0
CZGB CZECH REPUBLIC Schatzbriefe 1.314.310,68 1.0 492.0 378.0 30.Sept.2030 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.314.528,76 1.0 7224.0 759.0 01.Sept.2035 400.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.313.315,18 1.0 9324.0 406.0 01.März2037 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.312.917,16 1.0 7193.0 1368.0 15.Sept.2040 25.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 1.311.555,69 1.0 10418.0 163.0 20.Aug.2055 650.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.310.877,88 1.0 2601.0 1553.0 31.März2053 446.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.310.325,49 1.0 10079.0 440.0 25.Nov.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.308.035,64 1.0 11800.0 671.0 06.März2034 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.306.091,61 1.0 5687.0 794.0 15.Mai2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.304.689,92 1.0 63.0 315.0 20.Sept.2029 210.0
EU EUROPEAN UNION RegS Supranational 1.303.866,79 1.0 8466.0 973.0 04.Juni2036 20.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.302.100,64 1.0 10336.0 269.0 01.Aug.2053 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.301.273,08 1.0 11764.0 270.0 11.Apr.2029 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.300.784,92 1.0 6340.0 1232.0 02.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.299.776,34 1.0 9985.0 443.0 28.Mai2031 425.0
KFW KFW MTN Government Guaranteed 1.297.506,37 1.0 9864.0 204.0 09.Aug.2028 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.296.571,03 1.0 11857.0 1298.0 15.Feb.2045 410.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.294.091,20 1.0 10436.0 365.0 20.Feb.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.292.067,47 1.0 4276.0 1789.0 02.Dez.2051 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.293.252,16 1.0 6984.0 1618.0 02.Dez.2056 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.288.554,69 1.0 10035.0 468.0 10.Okt.2031 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.287.907,14 1.0 7438.0 975.0 02.Juni2039 460.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.286.847,28 1.0 10194.0 650.0 22.Apr.2033 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.287.498,96 1.0 4983.0 1379.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.285.332,91 1.0 63.0 715.0 20.Juni2034 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.283.302,54 1.0 6681.0 381.0 21.Aug.2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.279.935,83 1.0 3533.0 3593.0 30.Juni2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.280.460,68 1.0 10264.0 1721.0 20.Okt.2053 315.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.277.914,61 1.0 11423.0 220.0 24.Sept.2028 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.274.503,00 1.0 6703.0 140.0 19.Nov.2027 125.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.273.474,58 1.0 8478.0 712.0 01.Nov.2050 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.271.985,17 1.0 10700.0 567.0 16.Juli2032 165.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.273.007,81 1.0 7523.0 1989.0 01.Okt.2051 188.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.271.763,05 1.0 9916.0 741.0 15.Apr.2034 113.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.270.259,76 1.0 11511.0 455.0 29.Apr.2031 288.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.268.024,70 1.0 9677.0 741.0 09.Okt.2035 465.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.268.050,95 1.0 6610.0 341.0 20.Feb.2030 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.266.216,03 1.0 9700.0 400.0 28.Okt.2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.265.754,25 1.0 11398.0 248.0 15.Jan.2029 235.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.263.904,51 1.0 6391.0 764.0 20.Feb.2036 425.0
PEN PEN CASH Cash und/oder Derivate 1.263.158,06 1.0 2987.0 0.0 nan 0.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.262.754,61 1.0 11413.0 447.0 24.März2031 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.258.565,44 1.0 1.0 392.0 15.Juli2031 950.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.253.770,68 1.0 2472.0 127.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.253.922,01 1.0 40.0 1944.0 20.März2054 170.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.254.486,81 1.0 9644.0 1943.0 01.Juni2054 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.253.471,75 1.0 1529.0 207.0 09.Aug.2028 309.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.253.117,67 1.0 1.0 921.0 15.Juli2041 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.250.842,43 1.0 313.0 198.0 17.Juni2028 265.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.250.475,23 1.0 3133.0 243.0 12.Feb.2029 594.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.247.856,39 1.0 1545.0 138.0 01.Juli2026 100.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.247.811,66 1.0 9163.0 340.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.245.872,32 1.0 10153.0 273.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.244.562,36 1.0 9945.0 550.0 20.Jan.2032 25.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.244.376,64 1.0 2363.0 479.0 29.Sept.2032 825.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.242.581,93 1.0 2772.0 1353.0 06.Juli2048 492.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.242.028,89 1.0 62.0 40.0 02.Nov.2026 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.241.095,64 1.0 5.0 2244.0 10.Sept.2074 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.239.298,11 1.0 11490.0 623.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.240.095,26 1.0 10613.0 562.0 15.Juni2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.239.557,78 1.0 7286.0 533.0 02.Juni2032 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.235.881,11 1.0 10804.0 714.0 18.Apr.2034 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.233.860,32 1.0 11478.0 291.0 16.Juli2029 263.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.233.370,34 1.0 1535.0 57.0 01.Jan.2027 100.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.231.065,26 1.0 8096.0 711.0 01.Okt.2051 200.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.231.137,57 1.0 10332.0 294.0 01.Sept.2054 600.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.228.105,44 1.0 9871.0 487.0 01.Okt.2052 500.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.226.496,70 1.0 9796.0 419.0 15.Feb.2031 388.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.225.265,87 1.0 7202.0 785.0 02.Dez.2035 395.0
KFW KFW MTN RegS Government Guaranteed 1.223.783,56 1.0 13391.0 157.0 31.Jan.2028 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.224.203,17 1.0 12115.0 173.0 28.März2028 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.224.751,69 1.0 3411.0 125.0 30.Sept.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.221.350,36 1.0 1599.0 2717.0 25.März2074 265.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.219.618,37 1.0 11251.0 125.0 15.Sept.2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.219.178,69 1.0 334.0 1982.0 17.Juni2066 400.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.217.510,80 1.0 8064.0 730.0 01.Feb.2051 200.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.216.188,12 1.0 9989.0 701.0 12.Feb.2035 450.0
EU EUROPEAN UNION RegS Supranational 1.214.432,73 1.0 8577.0 893.0 04.Juli2035 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.214.369,73 1.0 61.0 545.0 20.März2032 170.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.212.485,32 1.0 7074.0 743.0 15.März2035 345.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.202.325,66 1.0 9864.0 405.0 01.März2041 450.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.198.948,84 1.0 9858.0 250.0 05.Feb.2029 388.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.199.073,70 1.0 9759.0 411.0 14.Jan.2031 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.199.140,02 1.0 267.0 1330.0 17.Juni2042 200.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.198.217,17 1.0 10396.0 216.0 01.Feb.2054 650.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 1.197.108,97 1.0 9772.0 738.0 12.Jan.2036 500.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.197.125,99 1.0 10350.0 428.0 18.Okt.2030 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.197.892,61 1.0 10939.0 1557.0 15.Juni2054 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.197.501,56 1.0 6893.0 1554.0 18.Dez.2055 445.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.195.724,98 1.0 9765.0 742.0 12.Jan.2036 488.0
META META PLATFORMS INC Kommunikation 1.196.087,11 1.0 9163.0 1334.0 15.Nov.2055 563.0
KFW KFW MTN RegS Government Guaranteed 1.194.976,83 1.0 11250.0 327.0 15.Nov.2029 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.192.561,28 1.0 9911.0 402.0 13.Nov.2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.192.463,40 1.0 62.0 473.0 20.Juni2031 190.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.193.522,18 1.0 11.0 833.0 01.Nov.2037 530.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.189.104,49 1.0 9860.0 383.0 01.Feb.2041 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.186.911,11 1.0 11573.0 196.0 04.Juli2028 275.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.183.475,53 1.0 9691.0 763.0 14.Jan.2036 425.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.183.625,88 1.0 9838.0 619.0 18.Okt.2032 35.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.182.109,14 1.0 10071.0 149.0 13.Jan.2028 513.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.181.351,88 1.0 8481.0 1004.0 20.Okt.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.181.868,45 1.0 7349.0 1626.0 22.Juni2047 160.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.182.240,34 1.0 10.0 275.0 01.Apr.2029 0.0
KFW KFW MTN RegS Government Guaranteed 1.181.706,03 1.0 11393.0 103.0 30.Juni2027 125.0
TBOND TREASURY BOND Schatzbriefe 1.179.546,60 1.0 9561.0 970.0 15.Mai2039 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.176.587,07 1.0 11490.0 634.0 23.Aug.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.176.278,81 1.0 9782.0 416.0 12.Feb.2031 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.175.411,05 1.0 10609.0 417.0 09.Okt.2030 100.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.176.146,06 1.0 11457.0 373.0 21.Mai2030 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.175.116,88 1.0 5.0 1336.0 10.Sept.2044 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.172.023,14 1.0 11504.0 488.0 15.Okt.2031 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.171.794,40 1.0 310.0 142.0 17.Nov.2027 240.0
KFW KFW MTN RegS Government Guaranteed 1.166.797,92 1.0 11666.0 377.0 07.Juni2030 313.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.166.324,71 1.0 1.0 89.0 15.Mai2027 700.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.162.299,10 1.0 11414.0 214.0 04.Sept.2028 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.161.496,29 1.0 5172.0 466.0 15.Mai2031 150.0
Q PROVINCE OF QUEBEC Local Authority 1.160.992,61 1.0 6792.0 400.0 01.Sept.2030 190.0
NRWBK NRW BANK MTN RegS Local Authority 1.158.535,83 1.0 11531.0 1144.0 23.Apr.2041 363.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.157.983,30 1.0 6876.0 758.0 21.Juli2036 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.156.264,58 1.0 11515.0 451.0 22.Apr.2031 313.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.156.512,69 1.0 1035.0 310.0 12.Sept.2029 213.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.155.690,22 1.0 11278.0 133.0 15.Okt.2027 70.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.156.154,65 1.0 11526.0 844.0 06.Mai2036 330.0
SAPGR SAP SE RegS Technologie 1.154.922,83 1.0 11543.0 615.0 03.Juni2033 350.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.154.680,41 1.0 6325.0 1748.0 15.Feb.2063 400.0
EUROF EUROFIMA MTN RegS Supranational 1.153.223,05 1.0 11508.0 401.0 13.Sept.2030 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.152.384,21 1.0 11377.0 819.0 10.Jan.2036 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.152.210,30 1.0 11487.0 320.0 15.Okt.2029 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.151.091,59 1.0 7189.0 720.0 02.Dez.2034 380.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.151.140,52 1.0 9389.0 328.0 01.Okt.2035 250.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.150.754,89 1.0 11468.0 439.0 25.Feb.2031 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.148.370,98 1.0 11458.0 576.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.148.618,21 1.0 63.0 149.0 20.Dez.2027 210.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.148.366,14 1.0 10121.0 405.0 01.Dez.2052 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.146.779,84 1.0 11333.0 751.0 16.Jan.2035 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.147.267,56 1.0 7166.0 191.0 02.Juni2028 290.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.146.263,44 1.0 11365.0 132.0 15.Okt.2027 130.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.146.457,90 1.0 11388.0 838.0 24.März2036 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.140.947,88 1.0 5.0 917.0 10.Sept.2036 150.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.137.542,03 1.0 6981.0 323.0 16.Jan.2030 460.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.135.547,70 1.0 10109.0 384.0 01.Mai2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.134.875,82 1.0 11324.0 923.0 15.Mai2037 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.134.888,83 1.0 6963.0 1413.0 20.Okt.2040 0.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.133.880,32 1.0 10341.0 310.0 01.Feb.2055 600.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.133.113,89 1.0 11501.0 343.0 28.Jan.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.131.678,24 1.0 2548.0 550.0 07.Okt.2032 419.0
KFW KFW MTN RegS Government Guaranteed 1.131.470,60 1.0 11190.0 757.0 17.Jan.2035 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.132.355,41 1.0 6583.0 786.0 15.Sept.2036 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.130.981,23 1.0 2101.0 1296.0 25.Apr.2047 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.130.143,29 1.0 7231.0 554.0 15.Sept.2032 355.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.130.593,10 1.0 11135.0 583.0 25.Nov.2032 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.130.607,44 1.0 6792.0 380.0 15.Juni2030 175.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.126.978,60 1.0 11007.0 222.0 15.Sept.2028 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.126.336,18 1.0 11243.0 549.0 14.Mai2032 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.125.139,04 1.0 11162.0 767.0 26.Feb.2035 275.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.125.280,18 1.0 8712.0 662.0 01.Juli2046 300.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.120.443,63 1.0 10068.0 407.0 01.Apr.2054 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.118.585,55 1.0 10187.0 397.0 13.Jan.2031 538.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.119.016,10 1.0 11357.0 1145.0 15.Apr.2041 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.117.967,47 1.0 10098.0 344.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schatzbriefe 1.117.939,20 1.0 10414.0 837.0 15.Mai2037 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.117.788,76 1.0 7315.0 190.0 15.Juni2028 395.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.116.409,86 1.0 10019.0 331.0 01.März2030 480.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.116.420,57 1.0 485.0 938.0 29.Apr.2055 800.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.113.487,59 1.0 9981.0 680.0 01.März2035 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.111.179,62 1.0 11394.0 975.0 30.Aug.2038 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.112.236,04 1.0 9919.0 116.0 25.Aug.2027 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.109.869,37 1.0 62.0 544.0 20.März2032 180.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.108.589,25 1.0 11.0 647.0 01.Okt.2034 580.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.107.321,76 1.0 5824.0 518.0 21.Nov.2031 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.106.886,71 1.0 7255.0 145.0 15.Dez.2027 360.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.105.885,37 1.0 9041.0 1167.0 01.Feb.2046 490.0
Q QUEBEC (PROVINCE OF) Local Authority 1.105.913,45 1.0 6905.0 1207.0 01.Dez.2043 425.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.104.595,48 1.0 1078.0 216.0 20.Sept.2028 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.103.864,43 1.0 5538.0 743.0 20.Nov.2034 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.101.765,79 1.0 8710.0 1208.0 25.März2048 505.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.100.067,15 1.0 10967.0 260.0 06.Feb.2029 88.0
KFW KFW MTN RegS Government Guaranteed 1.100.662,03 1.0 11399.0 314.0 04.Okt.2029 238.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.095.733,52 1.0 13456.0 329.0 22.Jan.2030 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.096.005,97 1.0 55.0 1427.0 20.Sept.2045 270.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.094.258,95 1.0 8218.0 1752.0 23.Mai2049 185.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.094.574,22 1.0 7473.0 1702.0 15.Apr.2047 138.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.093.895,20 1.0 9788.0 410.0 14.Jan.2031 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.091.960,02 1.0 13432.0 157.0 01.Feb.2028 463.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.091.767,51 1.0 10918.0 194.0 25.Mai2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.090.046,54 1.0 2418.0 1068.0 22.Mai2040 376.0
KFW KFW MTN RegS Government Guaranteed 1.090.972,30 1.0 9918.0 520.0 15.Sept.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.088.551,42 1.0 7.0 97.0 10.Juni2027 213.0
KFW KFW MTN RegS Government Guaranteed 1.087.663,60 1.0 13171.0 243.0 09.Jan.2029 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.087.029,45 1.0 3481.0 741.0 30.März2035 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.088.276,73 1.0 7602.0 1082.0 01.Dez.2041 500.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.081.730,32 1.0 7168.0 2.0 15.Juni2026 125.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.082.434,22 1.0 9394.0 322.0 01.Juli2035 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.080.643,80 1.0 2126.0 246.0 12.Feb.2029 500.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.080.067,77 1.0 9368.0 516.0 01.Jan.2044 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.078.381,48 1.0 9893.0 1354.0 13.März2056 580.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.078.771,52 1.0 10788.0 257.0 15.Jan.2029 0.0
KFW KFW MTN RegS Government Guaranteed 1.077.272,97 1.0 13288.0 337.0 15.Feb.2030 425.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.077.161,95 1.0 10131.0 421.0 01.Nov.2054 550.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.075.781,62 1.0 10110.0 399.0 01.Nov.2052 550.0
EU EUROPEAN UNION RegS Supranational 1.073.361,71 1.0 10223.0 426.0 04.Okt.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.073.808,78 1.0 46.0 1727.0 20.März2051 220.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.073.841,33 1.0 992.0 684.0 11.Nov.2033 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.067.030,13 1.0 5782.0 663.0 15.Mai2034 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.067.269,68 1.0 305.0 341.0 17.Dez.2029 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.067.895,74 1.0 62.0 385.0 20.Juni2030 160.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.066.216,22 1.0 9956.0 615.0 16.Jan.2034 500.0
TBOND TREASURY BOND Schatzbriefe 1.066.453,80 1.0 9492.0 1063.0 15.Mai2041 438.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.065.804,13 1.0 8109.0 720.0 01.Jan.2051 200.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.064.567,14 1.0 9619.0 557.0 01.Aug.2053 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.063.934,89 1.0 11537.0 291.0 17.Juli2029 275.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.062.759,50 1.0 11360.0 513.0 24.Jan.2032 300.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.063.700,92 1.0 10060.0 379.0 01.März2055 550.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.060.321,61 1.0 9142.0 368.0 01.Feb.2036 200.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.059.318,77 1.0 9125.0 728.0 20.Aug.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.058.048,07 1.0 9943.0 531.0 16.Aug.2032 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.057.476,26 1.0 8028.0 1945.0 15.Aug.2053 180.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.055.547,86 1.0 1046.0 916.0 09.Feb.2037 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.056.605,50 1.0 10824.0 457.0 18.März2031 135.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.056.717,32 1.0 9114.0 629.0 01.Juli2050 350.0
KFW KFW MTN RegS Government Guaranteed 1.054.683,34 1.0 11570.0 334.0 28.Dez.2029 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.053.646,42 1.0 11488.0 308.0 18.Sept.2029 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.053.443,88 1.0 10519.0 340.0 25.Nov.2029 25.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.048.832,33 1.0 9470.0 1254.0 23.Apr.2048 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.047.773,06 1.0 11415.0 200.0 11.Juli2028 215.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.047.109,72 1.0 33.0 36.0 21.Okt.2026 950.0
META META PLATFORMS INC Kommunikation 1.045.790,71 1.0 9909.0 758.0 15.Mai2036 525.0
Q QUEBEC (PROVINCE OF) Local Authority 1.042.982,33 1.0 6130.0 1341.0 01.Dez.2045 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.041.757,19 1.0 11517.0 1126.0 23.Apr.2041 388.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.042.501,72 1.0 1532.0 235.0 15.Nov.2028 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.040.103,05 1.0 9879.0 578.0 19.Mai2033 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.040.808,16 1.0 9912.0 1886.0 10.Mai2045 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.038.640,15 1.0 12160.0 1805.0 28.Juni2045 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.039.725,22 1.0 1466.0 834.0 15.Nov.2035 225.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.038.508,49 1.0 11326.0 571.0 08.Okt.2032 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.037.221,26 1.0 7902.0 1190.0 01.Juli2040 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.038.301,56 1.0 9973.0 518.0 15.Sept.2031 13.0
CAS CALIFORNIA ST Local Authority 1.037.367,29 1.0 10233.0 659.0 01.Sept.2034 515.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.037.906,16 1.0 8602.0 1100.0 01.Nov.2051 451.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.036.959,15 1.0 12765.0 496.0 12.Jan.2032 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.034.471,25 1.0 7821.0 1017.0 14.Aug.2041 428.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.034.412,39 1.0 10344.0 413.0 15.Aug.2030 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.035.146,88 1.0 6889.0 275.0 24.Mai2029 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 1.033.668,58 1.0 11479.0 461.0 03.Juni2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.031.597,60 1.0 11336.0 334.0 14.Dez.2029 225.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.032.077,68 1.0 7246.0 605.0 15.Juni2033 365.0
KFW KFW MTN RegS Government Guaranteed 1.030.199,58 1.0 11296.0 89.0 05.Mai2027 1.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.030.463,50 1.0 5148.0 1696.0 01.Dez.2053 285.0
KFW KFW MTN RegS Government Guaranteed 1.030.756,87 1.0 11314.0 822.0 04.Jan.2036 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.029.044,04 1.0 60.0 965.0 20.Sept.2037 250.0
EU EUROPEAN UNION RegS Supranational 1.026.708,14 1.0 8552.0 959.0 22.Apr.2036 25.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.024.496,57 1.0 11375.0 377.0 29.Mai2030 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.024.948,09 1.0 10117.0 621.0 12.März2034 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.025.081,59 1.0 11284.0 683.0 13.Feb.2034 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.024.340,57 1.0 45.0 1482.0 20.Dez.2043 130.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.022.969,62 1.0 11101.0 547.0 21.Juni2032 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.020.603,47 1.0 11109.0 724.0 04.Sept.2034 263.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.021.145,75 1.0 11153.0 737.0 18.Okt.2034 260.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.018.439,82 1.0 6787.0 467.0 02.Juni2031 215.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.016.716,51 1.0 10113.0 644.0 30.Apr.2034 500.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.016.502,99 1.0 942.0 485.0 12.Mai2031 13.0
KFW KFW MTN RegS Government Guaranteed 1.016.884,12 1.0 11174.0 679.0 10.Jan.2034 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.014.297,27 1.0 10121.0 317.0 20.Nov.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.015.520,95 1.0 10091.0 560.0 25.Apr.2034 529.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.015.626,39 1.0 11276.0 786.0 31.Mai2035 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.013.695,48 1.0 422.0 379.0 15.Mai2030 95.0
META META PLATFORMS INC Kommunikation 1.012.252,70 1.0 10061.0 1310.0 15.Mai2056 630.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.012.420,65 1.0 11593.0 375.0 10.Juli2030 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.012.182,86 1.0 2486.0 190.0 15.Juni2028 373.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.008.938,28 1.0 9970.0 378.0 29.Aug.2030 425.0
CAS CALIFORNIA ST Local Authority 1.009.258,63 1.0 9953.0 734.0 01.März2038 513.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.007.353,91 1.0 9153.0 728.0 20.Apr.2046 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.006.362,22 1.0 10042.0 140.0 20.Nov.2027 413.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.006.218,71 1.0 7194.0 1323.0 22.Juni2040 40.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.007.108,33 1.0 1054.0 42.0 12.Nov.2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.005.529,17 1.0 7963.0 1109.0 01.Juli2039 238.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.004.408,23 1.0 9170.0 330.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.004.097,46 1.0 11617.0 232.0 15.Nov.2028 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.003.958,43 1.0 298.0 1419.0 17.Juni2045 298.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 1.003.416,27 1.0 6832.0 199.0 20.Juli2028 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.003.694,53 1.0 7166.0 96.0 02.Juni2027 260.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 1.001.757,03 1.0 9884.0 250.0 09.Feb.2029 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.001.633,17 1.0 1.0 178.0 15.Mai2028 613.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.001.276,64 1.0 9844.0 240.0 12.Jan.2029 413.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.000.077,16 1.0 9408.0 588.0 01.Apr.2050 400.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 999.178,62 1.0 13868.0 228.0 07.Dez.2028 600.0
Q QUEBEC (PROVINCE OF) Local Authority 998.618,73 1.0 7069.0 554.0 01.Sept.2032 325.0
KFW KFW MTN RegS Government Guaranteed 999.007,22 1.0 11521.0 112.0 05.Aug.2027 238.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 999.265,11 1.0 7084.0 393.0 08.Sept.2030 295.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 997.192,51 1.0 9793.0 405.0 12.Jan.2031 438.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 997.997,70 1.0 9966.0 443.0 27.Mai2031 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 997.580,68 1.0 61.0 567.0 20.Juni2032 160.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 994.961,52 1.0 2606.0 993.0 15.Sept.2039 447.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 993.777,43 1.0 10335.0 614.0 25.Apr.2035 585.0
TBOND TREASURY BOND Schatzbriefe 992.962,47 1.0 8041.0 1157.0 15.Feb.2042 313.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 993.828,07 1.0 968.0 624.0 15.Aug.2033 300.0
CEMEX CEMEX SAB DE CV Produktionsmittel 992.441,12 1.0 9918.0 749.0 05.Juni2036 575.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 992.523,72 1.0 9803.0 727.0 09.Sept.2035 488.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 991.560,30 1.0 3886.0 1231.0 15.Mai2041 175.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 991.927,48 1.0 2629.0 906.0 12.Aug.2040 535.0
QHEL HYDRO-QUEBEC MTN Local Authority 991.627,47 1.0 6308.0 1778.0 15.Feb.2065 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 990.162,46 1.0 2473.0 47.0 30.Nov.2026 390.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 991.436,91 1.0 11016.0 169.0 25.Feb.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 989.513,78 1.0 10195.0 659.0 24.Mai2033 125.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 989.669,56 1.0 9801.0 299.0 04.Sept.2029 363.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 988.933,49 1.0 11612.0 654.0 18.Nov.2033 363.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 989.157,57 1.0 9892.0 489.0 25.Mai2031 1.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 989.234,61 1.0 9883.0 161.0 10.Apr.2051 403.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 987.430,99 1.0 9849.0 318.0 15.Nov.2029 375.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 987.830,92 1.0 9772.0 381.0 09.Sept.2030 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 988.170,90 1.0 7677.0 480.0 01.Juli2031 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 988.321,62 1.0 7058.0 96.0 01.Juni2027 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 986.120,65 1.0 11323.0 1326.0 19.Feb.2046 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 986.561,86 1.0 1005.0 182.0 26.Apr.2028 200.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 986.215,57 1.0 6715.0 874.0 15.Sept.2038 525.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 987.069,43 1.0 7046.0 759.0 02.Juni2035 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 984.546,09 1.0 61.0 606.0 20.Dez.2032 180.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 984.914,89 1.0 985.0 390.0 12.Juni2030 100.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 984.383,05 1.0 9836.0 157.0 15.Nov.2050 347.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 982.152,96 1.0 9834.0 485.0 20.Feb.2056 500.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 981.076,51 1.0 9571.0 1308.0 12.Jan.2056 588.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 980.147,98 1.0 31.0 541.0 24.Nov.2032 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 979.695,55 1.0 11481.0 179.0 11.Apr.2028 238.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 977.553,69 1.0 9740.0 401.0 04.Nov.2030 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 978.071,81 1.0 9726.0 352.0 16.Apr.2030 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 977.571,92 1.0 8061.0 562.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 977.936,51 1.0 33.0 1872.0 20.Juni2046 30.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 974.696,56 1.0 9537.0 1365.0 21.Feb.2056 547.0
ORCL ORACLE CORPORATION Technologie 972.695,80 1.0 9494.0 1192.0 04.Feb.2056 670.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 972.582,62 1.0 12017.0 343.0 15.Feb.2030 388.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 972.245,17 1.0 6933.0 92.0 20.Mai2027 300.0
KFW KFW MTN RegS Government Guaranteed 972.900,53 1.0 11346.0 605.0 14.Feb.2033 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 970.387,37 1.0 11517.0 970.0 16.Mai2040 538.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 971.016,22 1.0 12138.0 481.0 02.Apr.2031 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 964.631,46 1.0 9073.0 1287.0 14.März2049 482.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 963.246,05 1.0 1120.0 1037.0 30.März2039 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 964.040,10 1.0 10042.0 511.0 15.Aug.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 962.945,18 1.0 6688.0 2113.0 22.Juni2066 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 962.972,96 1.0 7401.0 1076.0 02.Juni2041 465.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 958.954,67 1.0 1038.0 558.0 01.Juni2032 225.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 958.601,83 1.0 9573.0 130.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 958.478,43 1.0 13329.0 219.0 19.Okt.2028 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 957.715,20 1.0 7090.0 284.0 02.Juni2029 270.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 958.176,44 1.0 6369.0 988.0 20.Nov.2040 500.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 956.896,87 1.0 10181.0 260.0 20.Feb.2056 600.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 956.810,45 1.0 9998.0 242.0 24.Jan.2029 425.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 952.187,39 1.0 11542.0 624.0 10.Juni2033 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 952.588,02 1.0 554.0 448.0 15.Apr.2032 800.0
CTS CONNECTICUT ST Local Authority 951.953,23 1.0 10500.0 382.0 15.März2032 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.972,33 1.0 9867.0 197.0 12.Juli2028 350.0
Q QUEBEC (PROVINCE OF) Local Authority 951.447,11 1.0 6532.0 494.0 01.Sept.2031 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 949.209,10 1.0 10410.0 574.0 15.Sept.2034 587.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 947.857,03 1.0 10528.0 331.0 17.Okt.2029 5.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 948.348,23 1.0 4890.0 901.0 15.Apr.2037 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 945.505,56 1.0 11058.0 219.0 05.Sept.2028 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 944.970,69 1.0 315.0 330.0 17.Nov.2029 250.0
KFW KFW Government Guaranteed 943.494,43 1.0 9913.0 31.0 01.Okt.2026 100.0
KFW KFW MTN RegS Government Guaranteed 943.135,40 1.0 11725.0 443.0 24.März2031 325.0
FNMA3305 FNMA 30YR Agency Fixed Rate 944.317,98 1.0 9152.0 636.0 01.März2048 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 940.631,55 1.0 8426.0 1596.0 02.Nov.2046 180.0
ORCL ORACLE CORPORATION Technologie 940.807,44 1.0 9705.0 716.0 04.Feb.2036 570.0
CZGB CZECH REPUBLIC Schatzbriefe 940.837,88 1.0 415.0 453.0 13.März2031 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 940.057,17 1.0 9779.0 753.0 13.März2036 488.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 939.542,91 1.0 4021.0 3172.0 20.Apr.2071 70.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 937.642,47 1.0 11369.0 819.0 28.Jan.2036 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 937.640,99 1.0 7199.0 842.0 15.Sept.2036 380.0
ORCL ORACLE CORPORATION Technologie 936.347,33 1.0 9506.0 529.0 26.Sept.2032 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 936.635,37 1.0 9337.0 1348.0 19.Mai2053 530.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 933.316,74 1.0 10053.0 120.0 10.Sept.2027 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 932.134,70 1.0 11439.0 209.0 14.Aug.2028 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 932.216,32 1.0 10940.0 257.0 22.Jan.2029 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 932.976,02 1.0 10231.0 208.0 15.Sept.2029 582.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 932.989,07 1.0 9654.0 742.0 01.Feb.2036 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 933.017,82 1.0 62.0 817.0 20.Sept.2035 250.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 931.853,66 1.0 10072.0 386.0 01.Mai2055 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 931.505,21 1.0 9653.0 1300.0 02.März2053 565.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 927.719,81 1.0 11410.0 497.0 25.Nov.2031 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 926.533,67 1.0 10153.0 548.0 02.März2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 925.609,73 1.0 11441.0 596.0 19.Jan.2033 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 923.433,51 1.0 9206.0 363.0 29.Apr.2031 259.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 923.564,97 1.0 6723.0 866.0 13.Aug.2038 525.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 922.410,56 1.0 1024.0 894.0 15.Okt.2036 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 922.165,12 1.0 11308.0 399.0 30.Sept.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 920.865,80 1.0 9669.0 747.0 20.Nov.2035 465.0
NWG NATWEST GROUP PLC Bankwesen 921.631,75 1.0 10054.0 241.0 27.Jan.2030 508.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 921.485,30 1.0 11311.0 766.0 22.Juni2035 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 919.284,15 1.0 1.0 344.0 15.Juli2030 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 919.710,68 1.0 6.0 258.0 10.März2029 325.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 919.808,37 1.0 12999.0 574.0 07.März2033 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 915.322,50 1.0 9979.0 505.0 22.Juli2033 501.0
T AT&T INC Kommunikation 915.580,60 1.0 6457.0 1467.0 15.Sept.2055 355.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 913.675,01 1.0 8723.0 723.0 01.Okt.2050 300.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 912.720,08 1.0 9967.0 149.0 07.Jan.2028 413.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 912.260,46 1.0 6407.0 632.0 20.Jan.2034 400.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 912.922,83 1.0 11375.0 541.0 30.Apr.2032 287.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 910.373,94 1.0 9943.0 664.0 17.Juli2034 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 910.302,93 1.0 11360.0 374.0 15.Mai2030 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 908.332,26 1.0 9970.0 276.0 29.Mai2029 413.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 907.446,48 1.0 10155.0 432.0 01.Jan.2053 550.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 905.932,48 1.0 5816.0 533.0 02.März2032 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 903.795,53 1.0 8499.0 694.0 01.Mai2034 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 902.567,47 1.0 11405.0 75.0 15.März2027 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 902.413,40 1.0 2562.0 350.0 15.Apr.2030 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 902.984,25 1.0 7068.0 1577.0 18.Juni2057 460.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 901.319,48 1.0 9283.0 668.0 01.Okt.2047 350.0
C CITIGROUP INC Bankwesen 900.680,00 1.0 9881.0 703.0 11.Sept.2036 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 901.195,46 1.0 8921.0 1210.0 04.Apr.2051 501.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 900.425,94 1.0 3516.0 766.0 31.Okt.2035 415.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 901.026,19 1.0 48.0 1649.0 20.März2049 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.865,87 1.0 9875.0 336.0 14.Feb.2030 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 899.951,18 1.0 32.0 2032.0 20.März2049 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 894.947,24 1.0 5589.0 1555.0 01.Juni2050 310.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 894.683,41 1.0 2195.0 469.0 25.Feb.2032 670.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 893.730,31 1.0 9910.0 546.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 892.585,51 1.0 11049.0 1038.0 15.Feb.2039 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 892.666,79 1.0 9918.0 528.0 15.Okt.2031 1.0
KFW KFW MTN Government Guaranteed 892.987,51 1.0 9906.0 92.0 20.Mai2027 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 892.487,20 1.0 6862.0 378.0 01.Juni2030 205.0
TNOTE TREASURY NOTE Schatzbriefe 891.374,23 1.0 9852.0 222.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schatzbriefe 891.600,83 1.0 61.0 343.0 20.Dez.2029 110.0
KFW KFW MTN RegS Government Guaranteed 891.646,66 1.0 11649.0 222.0 10.Okt.2028 313.0
EU EUROPEAN UNION MTN RegS Supranational 889.135,98 1.0 11006.0 319.0 04.Okt.2029 138.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 889.903,95 1.0 9795.0 385.0 10.Sept.2030 375.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 889.825,97 1.0 11552.0 625.0 20.Mai2033 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 887.933,55 1.0 9863.0 141.0 06.Dez.2027 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 887.316,13 1.0 62.0 474.0 20.Juni2031 180.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 885.444,04 1.0 9778.0 1355.0 01.Mai2055 570.0
KFW KFW MTN RegS Government Guaranteed 883.889,12 1.0 11567.0 127.0 01.Okt.2027 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 884.240,76 1.0 7233.0 739.0 18.Juni2035 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 882.161,26 1.0 9714.0 545.0 17.Sept.2032 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 882.563,62 1.0 9726.0 388.0 22.Sept.2030 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 882.936,27 1.0 11016.0 635.0 13.Mai2033 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 879.915,16 1.0 10145.0 596.0 23.Jan.2035 547.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 877.646,57 1.0 9523.0 1290.0 16.Jan.2054 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 877.959,38 1.0 10144.0 481.0 15.Jan.2032 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 878.031,71 1.0 9636.0 576.0 14.Feb.2033 375.0
FNMA FNMA Gehalten, keine Gewährleistung 876.521,82 1.0 8735.0 399.0 05.Aug.2030 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 876.361,00 1.0 11427.0 817.0 10.März2036 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 877.063,77 1.0 10428.0 471.0 15.Apr.2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 877.213,06 1.0 11389.0 826.0 12.März2036 327.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 877.450,71 1.0 2548.0 712.0 30.Nov.2034 412.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 876.064,15 1.0 2465.0 10.0 15.Juli2026 391.0
T AT&T INC Kommunikation 873.318,38 1.0 6519.0 1441.0 15.Sept.2053 350.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 869.074,84 1.0 11328.0 786.0 30.Sept.2035 325.0
MS MORGAN STANLEY MTN Bankwesen 867.891,90 1.0 10004.0 627.0 19.Juli2035 532.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.600,47 1.0 10089.0 340.0 14.März2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 867.196,08 1.0 9802.0 565.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 864.923,11 1.0 10108.0 558.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 865.003,69 1.0 10131.0 684.0 09.Mai2036 546.0
KFW KFW MTN RegS Government Guaranteed 864.948,14 1.0 11511.0 372.0 15.Mai2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 863.872,98 1.0 10100.0 176.0 25.Apr.2029 520.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 863.014,36 1.0 6143.0 1959.0 22.Juni2053 140.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 862.154,14 1.0 11434.0 839.0 10.Apr.2036 325.0
KFW KFW MTN RegS Government Guaranteed 861.627,24 1.0 11301.0 492.0 15.Okt.2031 250.0
META META PLATFORMS INC Kommunikation 860.239,33 1.0 10060.0 1112.0 15.Mai2046 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 860.279,94 1.0 10549.0 650.0 14.Feb.2035 640.0
QHEL HYDRO-QUEBEC Local Authority 859.439,24 1.0 7474.0 1370.0 15.Feb.2050 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 860.251,55 1.0 6792.0 911.0 15.Sept.2039 550.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 858.294,38 1.0 9980.0 13.0 29.Juli2026 325.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 858.163,90 1.0 1059.0 144.0 01.Dez.2027 250.0
META META PLATFORMS INC Kommunikation 857.626,70 1.0 10027.0 1394.0 15.Mai2066 645.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 857.140,06 1.0 8854.0 668.0 01.Aug.2050 300.0
QATAR QATAR (STATE OF) RegS Sovereigns 855.456,07 1.0 8490.0 1349.0 16.Apr.2050 440.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 856.225,99 1.0 11328.0 111.0 26.Juli2027 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 855.421,66 1.0 10656.0 338.0 25.Nov.2029 60.0
ONT ONTARIO (PROVINCE OF) Local Authority 855.659,01 1.0 8141.0 717.0 02.Juni2035 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 853.896,86 1.0 10653.0 321.0 14.Sept.2029 25.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 854.476,39 1.0 11.0 684.0 01.März2035 500.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 854.053,71 1.0 9162.0 343.0 01.Feb.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 852.151,99 1.0 9817.0 1255.0 28.Jan.2056 573.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 853.292,58 1.0 11368.0 89.0 03.Mai2027 75.0
EU EUROPEAN UNION RegS Supranational 851.546,59 1.0 10018.0 480.0 22.Apr.2031 0.0
KFW KFW MTN RegS Government Guaranteed 850.687,24 1.0 10634.0 298.0 15.Juni2029 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 851.204,91 1.0 12079.0 439.0 10.Apr.2031 425.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 850.154,07 1.0 9925.0 76.0 20.März2027 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 848.943,86 1.0 5823.0 530.0 20.Feb.2032 150.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 847.820,78 1.0 10230.0 246.0 01.Mai2054 600.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 846.592,88 1.0 9787.0 402.0 21.Jan.2032 452.0
KFW KFW Government Guaranteed 847.204,37 1.0 9817.0 370.0 15.Juli2030 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 846.297,77 1.0 7490.0 1887.0 01.März2050 188.0
Q QUEBEC (PROVINCE OF) Local Authority 846.369,94 1.0 7686.0 933.0 01.Dez.2038 500.0
EU EUROPEAN UNION RegS Supranational 844.964,14 1.0 5073.0 2243.0 04.Nov.2050 30.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 845.162,86 1.0 9791.0 407.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 845.294,13 1.0 10056.0 280.0 22.Juli2030 500.0
META META PLATFORMS INC Kommunikation 843.629,33 1.0 9082.0 1422.0 15.Nov.2065 575.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 843.623,27 1.0 2602.0 1104.0 30.Sept.2041 442.0
Q QUEBEC (PROVINCE OF) Local Authority 844.268,17 1.0 6990.0 307.0 01.Sept.2029 230.0
EIB EUROPEAN INVESTMENT BANK Supranational 842.610,77 1.0 9768.0 371.0 15.Juli2030 363.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 842.349,73 1.0 1050.0 72.0 01.März2027 100.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 842.208,54 1.0 10495.0 181.0 01.Jan.2054 650.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 842.726,95 1.0 10480.0 241.0 01.Feb.2055 650.0
QHEL HYDRO-QUEBEC Local Authority 841.172,82 1.0 6381.0 1581.0 15.Feb.2055 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 841.957,05 1.0 1050.0 52.0 16.Dez.2026 50.0
META META PLATFORMS INC Kommunikation 840.280,59 1.0 9300.0 1131.0 15.Nov.2045 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 840.016,52 1.0 290.0 1477.0 17.Juni2046 288.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 839.158,09 1.0 10043.0 270.0 12.Juni2029 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 838.692,26 1.0 900.0 496.0 17.Sept.2031 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.403,55 1.0 13493.0 300.0 05.Okt.2029 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 835.513,63 1.0 11383.0 866.0 15.Juli2036 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 835.065,91 1.0 10431.0 565.0 25.Mai2032 150.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 836.230,84 1.0 1.0 1126.0 15.Dez.2049 688.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 832.154,07 1.0 10716.0 395.0 15.Juli2030 88.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 831.289,27 1.0 9891.0 361.0 18.Juli2031 473.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 830.303,90 1.0 6683.0 2252.0 01.März2072 215.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 829.454,88 1.0 10424.0 225.0 01.Sept.2055 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 827.271,91 1.0 331.0 628.0 17.Juni2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 826.295,49 1.0 9151.0 1485.0 19.Mai2063 534.0
ISRAEL ISRAEL (STATE OF) Sovereigns 824.172,33 1.0 10138.0 328.0 19.Feb.2030 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 824.913,39 1.0 8662.0 405.0 26.Aug.2030 75.0
UKT UK CONV GILT RegS Schatzbriefe 824.486,20 1.0 12936.0 820.0 07.März2037 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 824.323,39 1.0 11551.0 125.0 24.Sept.2027 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 822.281,45 1.0 10098.0 325.0 22.Jan.2030 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 823.345,00 1.0 10117.0 672.0 12.Feb.2035 538.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 821.649,36 1.0 9581.0 729.0 15.Apr.2036 570.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 820.323,59 1.0 10104.0 699.0 12.Feb.2035 463.0
CZGB CZECH REPUBLIC Schatzbriefe 819.968,87 1.0 410.0 563.0 23.Juni2032 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 818.819,80 1.0 9008.0 502.0 24.Feb.2033 310.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 818.909,92 1.0 13290.0 306.0 22.Okt.2029 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 818.403,90 1.0 1.0 918.0 15.Juni2042 713.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 818.730,37 1.0 10226.0 569.0 14.Mai2032 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 818.036,06 1.0 11587.0 350.0 01.März2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 815.884,84 1.0 10524.0 339.0 15.Nov.2029 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 813.890,04 1.0 10027.0 273.0 22.Mai2029 450.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 814.669,19 1.0 11289.0 763.0 02.Juli2035 323.0
META META PLATFORMS INC Kommunikation 812.712,43 1.0 9823.0 397.0 15.Nov.2030 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 813.099,41 1.0 8110.0 1337.0 21.Nov.2049 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 812.373,64 1.0 6767.0 509.0 02.Dez.2031 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 810.754,50 1.0 10134.0 454.0 14.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 810.973,03 1.0 9349.0 219.0 13.Sept.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 811.127,86 1.0 9956.0 507.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 811.912,52 1.0 13184.0 390.0 22.Okt.2030 413.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 811.449,02 1.0 11476.0 343.0 27.Jan.2030 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 811.293,47 1.0 11576.0 95.0 25.Mai2027 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 811.972,27 1.0 11585.0 191.0 25.Mai2028 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 809.800,92 1.0 10085.0 348.0 13.Mai2031 524.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 810.078,46 1.0 10094.0 271.0 15.Mai2029 475.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 808.543,11 1.0 11538.0 451.0 28.Mai2031 338.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 808.607,92 1.0 9917.0 660.0 02.Juli2034 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 808.705,40 1.0 11414.0 834.0 15.Feb.2036 290.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 808.363,89 1.0 10471.0 217.0 01.Apr.2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 806.979,86 1.0 10087.0 455.0 20.Jan.2031 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 806.995,03 1.0 11419.0 838.0 24.März2036 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 806.458,81 1.0 11422.0 861.0 25.Nov.2036 375.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 807.715,29 1.0 11290.0 381.0 10.Juli2030 235.0
ONT ONTARIO (PROVINCE OF) Local Authority 805.435,76 1.0 7256.0 167.0 08.März2028 360.0
HESSEN HESSE (STATE OF) RegS Local Authority 805.859,26 1.0 11383.0 513.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 806.080,45 1.0 11389.0 514.0 15.Jan.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 806.110,14 1.0 11353.0 415.0 25.Nov.2030 263.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 805.237,57 1.0 10363.0 162.0 01.März2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 804.383,44 1.0 9904.0 97.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 804.393,68 1.0 9889.0 408.0 10.Jan.2031 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 804.780,85 1.0 9904.0 235.0 24.Jan.2029 415.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 804.810,35 1.0 9873.0 739.0 28.Jan.2036 513.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 804.271,41 1.0 7.0 168.0 10.März2028 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 802.257,56 1.0 11228.0 723.0 15.Sept.2034 275.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 802.491,60 1.0 11278.0 408.0 28.Okt.2030 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 803.117,00 1.0 10156.0 657.0 24.Jan.2036 551.0
EIB EUROPEAN INVESTMENT BANK Supranational 803.514,48 1.0 9954.0 168.0 15.März2028 388.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 803.562,91 1.0 1497.0 674.0 15.Nov.2033 225.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 803.303,37 1.0 6649.0 259.0 06.März2029 250.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 802.283,10 1.0 10584.0 236.0 01.Feb.2054 650.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 800.996,06 1.0 9997.0 272.0 27.Mai2029 474.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 801.258,76 1.0 9646.0 716.0 21.Okt.2036 494.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 801.966,11 1.0 11413.0 539.0 22.Apr.2032 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 800.664,75 1.0 2574.0 444.0 25.Juli2031 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 799.967,95 1.0 11428.0 46.0 25.Nov.2026 0.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 799.776,17 1.0 10421.0 213.0 01.Sept.2055 650.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 799.025,57 1.0 10116.0 320.0 24.Jan.2031 516.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 798.438,35 1.0 9325.0 875.0 12.Okt.2035 90.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 799.154,30 1.0 11401.0 623.0 25.Mai2033 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 796.899,37 1.0 9779.0 404.0 13.Jan.2031 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 797.378,12 1.0 9941.0 229.0 13.Nov.2028 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 796.718,04 1.0 11380.0 633.0 07.Juni2033 290.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 797.722,58 1.0 9126.0 497.0 20.Okt.2042 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 796.033,63 1.0 9778.0 726.0 06.Feb.2037 504.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 794.537,58 1.0 9830.0 420.0 13.März2031 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 794.987,27 1.0 6.0 526.0 10.Juni2032 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 794.634,02 1.0 11349.0 74.0 08.März2027 10.0
FNBM1984 FNMA 30YR Agency Fixed Rate 794.681,17 1.0 9172.0 617.0 01.Nov.2047 350.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 792.573,83 1.0 9840.0 219.0 09.Okt.2028 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 793.362,85 1.0 7844.0 1265.0 20.März2051 408.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 793.396,83 1.0 309.0 782.0 17.März2035 241.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 792.600,22 1.0 9102.0 413.0 01.Dez.2036 200.0
BA BOEING CO Produktionsmittel 791.430,93 1.0 9832.0 1241.0 01.Mai2050 580.0
MS MORGAN STANLEY MTN Bankwesen 792.113,23 1.0 10342.0 613.0 19.Apr.2035 583.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 791.356,98 1.0 11225.0 608.0 20.März2033 313.0
CAS CALIFORNIA ST Local Authority 792.159,55 1.0 11770.0 845.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 789.575,05 1.0 8733.0 444.0 14.Feb.2031 125.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 790.517,67 1.0 9694.0 724.0 23.Jan.2037 496.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 790.657,32 1.0 11200.0 832.0 05.März2036 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 788.084,47 1.0 11228.0 171.0 06.März2028 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 788.233,53 1.0 4923.0 1714.0 02.Dez.2052 255.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 789.210,41 1.0 11186.0 526.0 17.Feb.2032 250.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 786.943,22 1.0 10029.0 159.0 01.März2028 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 787.245,64 1.0 12042.0 358.0 15.Apr.2030 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 787.540,14 1.0 9606.0 1311.0 13.Jan.2056 588.0
KFW KFW MTN RegS Government Guaranteed 787.250,42 1.0 10976.0 255.0 15.Jan.2029 75.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 785.865,09 1.0 10441.0 184.0 01.Aug.2054 650.0
C CITIGROUP INC Bankwesen 783.901,99 1.0 10226.0 658.0 24.Jan.2036 602.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 784.944,90 1.0 11462.0 640.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 783.330,10 1.0 47.0 1691.0 20.März2050 220.0
KFW KFW Government Guaranteed 783.027,42 1.0 11104.0 200.0 28.Juni2028 75.0
JPM JPMORGAN CHASE & CO Bankwesen 779.811,23 1.0 10262.0 519.0 14.Sept.2033 572.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 778.146,37 1.0 288.0 831.0 17.Juni2035 160.0
MS MORGAN STANLEY MTN Bankwesen 773.403,05 1.0 10103.0 318.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 771.019,73 1.0 9777.0 403.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 771.546,35 1.0 10077.0 697.0 23.Juli2036 558.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 771.192,92 1.0 61.0 893.0 20.Sept.2036 250.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 768.557,82 1.0 7679.0 595.0 02.Juni2033 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 767.890,16 1.0 10054.0 150.0 11.Jan.2028 450.0
CZGB CZECH REPUBLIC Schatzbriefe 767.075,19 1.0 458.0 290.0 23.Juli2029 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 766.485,21 1.0 9565.0 318.0 21.Nov.2029 320.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 766.276,29 1.0 7938.0 807.0 01.Feb.2051 200.0
CZGB CZECH REPUBLIC Schatzbriefe 762.346,92 1.0 399.0 659.0 13.Okt.2033 200.0
CZGB CZECH REPUBLIC Schatzbriefe 763.078,20 1.0 433.0 597.0 03.März2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 762.158,35 1.0 9524.0 143.0 24.Nov.2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 761.080,75 1.0 7467.0 596.0 15.Juni2033 415.0
ORCL ORACLE CORPORATION Technologie 759.989,08 1.0 9394.0 713.0 26.Sept.2035 520.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 759.665,53 1.0 5828.0 997.0 21.Juni2039 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 759.468,85 1.0 6602.0 429.0 02.Dez.2030 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 758.785,30 1.0 58.0 1698.0 20.Dez.2055 340.0
ILS ILLINOIS ST Local Authority 758.364,74 1.0 10053.0 380.0 01.Juni2033 510.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 756.741,99 1.0 9364.0 944.0 15.Sept.2036 113.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 757.192,27 1.0 11212.0 634.0 15.Juli2033 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 757.300,68 1.0 11543.0 160.0 31.Jan.2028 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.484,44 1.0 10006.0 662.0 25.Okt.2035 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 756.173,16 1.0 9424.0 1086.0 19.Mai2043 511.0
ALTA ALBERTA (PROVINCE OF) Local Authority 755.381,24 1.0 5591.0 1504.0 01.Dez.2048 305.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.651,77 1.0 8734.0 443.0 10.Feb.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 754.400,89 1.0 333.0 853.0 17.Juni2036 340.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 754.515,41 1.0 11.0 215.0 01.Okt.2028 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 754.633,10 1.0 2501.0 595.0 15.Apr.2033 384.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 755.105,59 1.0 306.0 2039.0 17.Juni2067 360.0
Q QUEBEC (PROVINCE OF) Local Authority 754.753,07 1.0 7134.0 213.0 01.Sept.2028 275.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 752.852,85 1.0 8871.0 644.0 20.Jan.2050 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 751.167,63 1.0 7371.0 667.0 18.Juni2034 415.0
KFW KFW MTN RegS Government Guaranteed 751.896,84 1.0 11473.0 438.0 20.Feb.2031 275.0
GOOGL ALPHABET INC RegS Technologie 749.800,48 1.0 12482.0 268.0 01.März2029 43.0
ONT ONTARIO (PROVINCE OF) Local Authority 749.959,18 1.0 6806.0 327.0 01.Nov.2029 155.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 750.612,91 1.0 7405.0 497.0 02.Feb.2032 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 748.656,01 1.0 12396.0 242.0 13.Dez.2028 125.0
KFW KFW Government Guaranteed 748.992,90 1.0 9822.0 598.0 15.Juli2033 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 749.420,81 1.0 9889.0 164.0 05.März2029 397.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 747.696,54 1.0 11453.0 177.0 04.Apr.2028 238.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 747.038,62 1.0 10441.0 199.0 01.Juli2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 746.066,42 1.0 9891.0 309.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 746.313,61 1.0 9891.0 426.0 23.Apr.2032 470.0
GEV GE VERNOVA INC Produktionsmittel 746.325,90 1.0 9782.0 743.0 04.Feb.2036 488.0
C CITIGROUP INC Bankwesen 745.195,22 1.0 9851.0 341.0 31.März2031 441.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 742.826,11 1.0 9889.0 186.0 24.Mai2028 375.0
EU EUROPEAN UNION RegS Supranational 743.425,13 1.0 10620.0 303.0 04.Juli2029 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 743.658,44 1.0 6944.0 511.0 16.Juli2032 495.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 742.383,43 1.0 1465.0 834.0 15.Nov.2035 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 742.603,24 1.0 932.0 550.0 18.Mai2032 213.0
MS MORGAN STANLEY MTN Bankwesen 741.092,59 1.0 10081.0 1083.0 13.März2047 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 742.070,46 1.0 8714.0 506.0 03.Nov.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 742.259,01 1.0 9703.0 718.0 21.Jan.2037 507.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 741.348,72 1.0 2134.0 154.0 26.Jan.2028 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 742.254,22 1.0 5933.0 1402.0 01.Dez.2046 330.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 742.332,33 1.0 10605.0 292.0 25.Mai2029 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 738.152,80 1.0 3358.0 80.0 31.März2027 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 738.310,94 1.0 6.0 771.0 10.Juni2035 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 739.178,05 1.0 11479.0 1906.0 26.Jan.2062 380.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 738.520,63 1.0 10427.0 763.0 27.Nov.2034 200.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 738.985,26 1.0 5374.0 1542.0 18.Juni2050 295.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 737.891,08 1.0 11196.0 1034.0 15.Juli2039 320.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 733.843,67 1.0 10418.0 613.0 28.Okt.2034 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 732.720,61 1.0 11808.0 287.0 25.Juli2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 733.232,35 1.0 10472.0 355.0 16.Jan.2030 5.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 733.212,30 1.0 5550.0 2102.0 01.Dez.2064 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 733.404,92 1.0 232.0 1749.0 17.Juni2049 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 733.435,65 1.0 10475.0 348.0 18.Dez.2029 5.0
JPM JPMORGAN CHASE & CO Bankwesen 731.277,70 1.0 9716.0 268.0 06.Mai2030 370.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 731.682,55 1.0 6879.0 626.0 08.März2034 500.0
USB US BANCORP MTN Bankwesen 732.103,43 1.0 10244.0 592.0 23.Jan.2035 568.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 730.220,27 1.0 8047.0 1284.0 11.Okt.2047 413.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 730.077,18 1.0 6584.0 473.0 18.Juni2031 155.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 730.091,40 1.0 10098.0 374.0 01.Feb.2053 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 728.611,25 1.0 8052.0 268.0 01.Apr.2029 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 729.113,65 1.0 10315.0 2164.0 07.März2073 340.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 729.353,53 1.0 6829.0 622.0 02.Feb.2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 728.025,54 1.0 10230.0 542.0 15.Feb.2033 538.0
GOOGL ALPHABET INC Technologie 725.521,97 1.0 9825.0 1364.0 15.Feb.2056 565.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 725.878,34 1.0 6899.0 438.0 23.Mai2031 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 724.795,12 1.0 10337.0 561.0 14.Apr.2032 100.0
MS MORGAN STANLEY MTN Bankwesen 722.830,33 1.0 9894.0 733.0 10.Apr.2037 530.0
MS MORGAN STANLEY MTN Bankwesen 722.984,94 1.0 9903.0 422.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 723.430,12 1.0 9909.0 561.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Bankwesen 720.272,15 1.0 10209.0 258.0 18.Apr.2030 566.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 720.302,50 1.0 271.0 1754.0 17.Juni2052 275.0
GOOGL ALPHABET INC Technologie 719.086,85 1.0 9551.0 1389.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 719.326,05 1.0 9863.0 426.0 23.Apr.2032 462.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 717.222,78 1.0 6839.0 364.0 18.Juni2030 450.0
UKT UK CONV GILT RegS Schatzbriefe 717.884,94 1.0 3861.0 2473.0 22.Okt.2073 113.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 716.810,47 1.0 6498.0 457.0 15.März2031 110.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 715.671,48 1.0 9734.0 1387.0 15.März2056 550.0
T AT&T INC Kommunikation 716.506,61 1.0 6429.0 1508.0 15.Sept.2059 365.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 716.006,12 1.0 11651.0 125.0 27.Sept.2027 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 716.177,40 1.0 7016.0 1117.0 18.Juni2042 430.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 715.583,79 1.0 10492.0 188.0 01.Jan.2054 650.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 714.449,94 1.0 10537.0 586.0 15.Sept.2032 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 712.944,37 1.0 10435.0 764.0 13.Mai2037 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 713.146,54 1.0 285.0 874.0 17.Dez.2035 159.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 713.585,77 1.0 1.0 257.0 15.Mai2029 825.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 711.410,89 1.0 13634.0 359.0 20.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 711.810,67 1.0 10102.0 342.0 22.Apr.2031 510.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 711.286,58 1.0 6729.0 731.0 23.Okt.2035 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 709.665,12 0.0 10072.0 220.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 710.488,28 0.0 10138.0 570.0 01.Juni2034 535.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 710.510,16 0.0 9786.0 411.0 14.Jan.2031 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 710.942,22 0.0 9968.0 323.0 16.Jan.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.996,78 0.0 10090.0 343.0 23.Apr.2031 522.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 708.235,64 0.0 12071.0 491.0 11.Juli2032 588.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 709.291,59 0.0 6713.0 739.0 24.Okt.2035 475.0
FNBM1961 FNMA 30YR Agency Fixed Rate 708.386,00 0.0 9160.0 620.0 01.Nov.2047 350.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 709.501,92 0.0 10363.0 165.0 01.Nov.2054 650.0
C CITIGROUP INC Bankwesen 707.648,10 0.0 10003.0 675.0 27.März2036 533.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 708.168,12 0.0 9953.0 296.0 21.Aug.2029 425.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 705.528,51 0.0 7010.0 220.0 19.Okt.2028 460.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 706.323,42 0.0 10724.0 1283.0 23.Sept.2055 675.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 706.655,72 0.0 10314.0 1795.0 18.Okt.2055 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 704.394,98 0.0 6910.0 549.0 17.Jan.2033 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 705.066,79 0.0 9913.0 153.0 21.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 705.310,82 0.0 9894.0 506.0 25.Juli2033 490.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 704.869,25 0.0 11535.0 746.0 15.Juni2035 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 702.915,79 0.0 7712.0 1703.0 15.Nov.2047 150.0
POLAND POLAND (REPUBLIC OF) Sovereigns 703.743,89 0.0 9260.0 1318.0 18.März2054 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 703.826,42 0.0 1004.0 676.0 13.Apr.2034 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 702.979,34 0.0 11398.0 542.0 09.Juli2032 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 701.253,10 0.0 9924.0 715.0 22.März2035 438.0
C CITIGROUP INC Bankwesen 701.415,56 0.0 9919.0 296.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 701.929,42 0.0 9891.0 176.0 22.Juli2028 359.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 702.223,43 0.0 10007.0 181.0 19.Mai2028 445.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 701.732,38 0.0 10025.0 491.0 04.Juni2031 13.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 700.540,55 0.0 9918.0 344.0 18.März2030 400.0
TBOND TREASURY BOND (OTR) Schatzbriefe 700.408,97 0.0 9972.0 1228.0 15.Mai2046 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 700.644,48 0.0 11357.0 621.0 20.Juli2033 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 699.653,20 0.0 9918.0 1778.0 20.März2054 300.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 697.467,56 0.0 11500.0 251.0 23.Jan.2029 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 697.105,99 0.0 6896.0 377.0 18.Juni2030 220.0
HIS HAWAII ST Local Authority 697.846,47 0.0 9924.0 421.0 01.Apr.2031 421.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 696.755,41 0.0 55.0 722.0 20.Dez.2033 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 695.453,71 0.0 11500.0 260.0 25.Feb.2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 696.504,28 0.0 9817.0 1739.0 15.Jan.2053 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 694.750,25 0.0 9904.0 228.0 20.Nov.2028 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 695.174,61 0.0 11319.0 426.0 15.Juni2056 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 695.320,56 0.0 11354.0 478.0 28.Aug.2031 260.0
JPM JPMORGAN CHASE & CO Bankwesen 693.623,31 0.0 10203.0 678.0 22.Apr.2036 557.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 693.332,92 0.0 11506.0 429.0 20.Jan.2031 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 693.610,76 0.0 11438.0 340.0 15.Jan.2030 265.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 693.711,97 0.0 11401.0 733.0 20.Jan.2035 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 691.371,15 0.0 11390.0 866.0 19.März2038 513.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 691.988,37 0.0 2673.0 859.0 04.Aug.2037 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 691.892,18 0.0 11307.0 567.0 24.Sept.2032 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 690.585,38 0.0 11334.0 414.0 25.Nov.2030 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 690.637,39 0.0 11495.0 462.0 23.Mai2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 690.845,84 0.0 10044.0 279.0 23.Juli2030 505.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 690.882,90 0.0 11377.0 235.0 17.Nov.2028 213.0
TNOTE TREASURY NOTE Schatzbriefe 690.733,95 0.0 9841.0 234.0 15.Dez.2028 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 690.118,52 0.0 11231.0 786.0 28.Aug.2035 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 688.396,47 0.0 8048.0 1327.0 26.Okt.2049 425.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 688.975,41 0.0 11378.0 435.0 27.Feb.2031 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 688.806,11 0.0 6.0 2109.0 10.Sept.2072 350.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 689.209,70 0.0 11305.0 1102.0 22.Juni2041 415.0
ASIA ASIAN DEVELOPMENT BANK Supranational 686.904,01 0.0 10288.0 185.0 16.Juni2028 582.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 687.529,82 0.0 11389.0 264.0 05.März2029 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 687.334,62 0.0 11427.0 60.0 18.Jan.2027 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 687.682,52 0.0 11432.0 80.0 28.März2027 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 687.908,01 0.0 6833.0 170.0 20.März2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 685.883,50 0.0 10847.0 793.0 01.Okt.2037 675.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 686.117,35 0.0 11419.0 621.0 25.Mai2033 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 684.062,70 0.0 11288.0 834.0 25.Feb.2036 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 684.465,54 0.0 11199.0 730.0 17.Okt.2034 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 684.929,58 0.0 11277.0 930.0 16.Feb.2038 388.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 684.563,14 0.0 9764.0 536.0 01.Dez.2031 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 684.655,44 0.0 11020.0 1052.0 22.Juni2040 367.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 683.427,05 0.0 13195.0 524.0 18.Aug.2032 438.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 683.950,06 0.0 11381.0 776.0 22.Mai2035 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 682.869,97 0.0 12074.0 154.0 15.Jan.2028 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 682.642,31 0.0 6752.0 508.0 15.Dez.2031 215.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 683.980,60 0.0 11307.0 438.0 17.Feb.2031 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 682.122,48 0.0 7575.0 1717.0 31.Mai2047 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 682.538,71 0.0 9736.0 1344.0 30.Nov.2055 588.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 680.117,07 0.0 9645.0 343.0 01.Apr.2030 375.0
UNEDIC UNEDIC MTN Government Guaranteed 680.172,74 0.0 11142.0 731.0 25.Nov.2034 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 679.206,27 0.0 51.0 1578.0 20.März2048 240.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 679.443,96 0.0 11324.0 80.0 31.März2027 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 679.571,39 0.0 6661.0 818.0 21.Juli2037 500.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 677.193,32 0.0 9438.0 679.0 20.März2048 400.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 677.002,34 0.0 13181.0 389.0 22.Okt.2030 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 677.642,02 0.0 9629.0 267.0 16.Apr.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 675.564,58 0.0 10034.0 644.0 22.Juli2035 529.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 675.721,46 0.0 11247.0 625.0 25.Mai2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 675.979,53 0.0 6739.0 107.0 15.Juli2027 75.0
MS MORGAN STANLEY MTN Bankwesen 676.033,50 0.0 9627.0 1297.0 19.Nov.2055 552.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 676.046,98 0.0 11227.0 157.0 14.Jan.2028 88.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 676.362,45 0.0 11248.0 182.0 18.Apr.2028 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 676.688,13 0.0 10204.0 563.0 25.Juli2034 556.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 674.504,10 0.0 5483.0 190.0 15.Mai2028 25.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 674.605,23 0.0 11059.0 739.0 30.Okt.2034 263.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 675.027,68 0.0 10464.0 196.0 01.Mai2054 650.0
AVGO BROADCOM INC Technologie 673.100,18 0.0 8923.0 652.0 15.Apr.2034 347.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 673.424,20 0.0 10187.0 734.0 14.Feb.2037 544.0
MS MORGAN STANLEY Bankwesen 673.884,56 0.0 9559.0 345.0 01.Apr.2031 362.0
KFW KFW Government Guaranteed 674.022,96 0.0 11203.0 155.0 07.Jan.2028 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 672.304,24 0.0 9934.0 432.0 20.Mai2032 484.0
CMCSA COMCAST CORPORATION 144A Kommunikation 670.006,26 0.0 9646.0 784.0 15.Jan.2037 517.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 670.617,39 0.0 13409.0 281.0 07.Juni2029 450.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 669.837,53 0.0 1079.0 191.0 20.Juni2028 363.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 668.351,25 0.0 9787.0 752.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 669.098,49 0.0 10101.0 321.0 24.Jan.2031 514.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 669.465,36 0.0 8434.0 1285.0 01.Apr.2042 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 668.722,84 0.0 11010.0 671.0 17.Jan.2034 300.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 668.999,32 0.0 10402.0 183.0 01.Aug.2054 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 667.589,02 0.0 10029.0 633.0 15.Juni2034 500.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 667.663,01 0.0 11268.0 795.0 17.Sept.2035 290.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 665.565,83 0.0 10053.0 152.0 24.Jan.2029 498.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 665.854,94 0.0 8269.0 1219.0 26.Okt.2046 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 666.202,49 0.0 10178.0 676.0 23.Apr.2036 561.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 666.210,14 0.0 11327.0 358.0 15.März2030 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 665.823,67 0.0 974.0 1024.0 31.Mai2039 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 664.778,80 0.0 10070.0 242.0 13.Feb.2029 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 664.806,36 0.0 10195.0 620.0 14.Nov.2033 475.0
META META PLATFORMS INC Kommunikation 664.903,83 0.0 9820.0 545.0 15.Nov.2032 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 664.921,06 0.0 10087.0 332.0 15.Feb.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 665.460,77 0.0 10238.0 421.0 15.Sept.2030 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 662.733,78 0.0 9439.0 1382.0 20.Nov.2055 545.0
EU EUROPEAN UNION RegS Supranational 663.054,06 0.0 7046.0 1394.0 04.Okt.2040 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 663.757,50 0.0 5251.0 2527.0 31.Okt.2071 145.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 663.417,48 0.0 1083.0 315.0 26.Okt.2029 350.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 664.021,47 0.0 9536.0 295.0 01.Sept.2034 300.0
CZGB CZECH REPUBLIC Schatzbriefe 661.651,95 0.0 358.0 945.0 30.Juli2037 195.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 660.031,97 0.0 8378.0 709.0 01.Juli2051 250.0
WSTP WESTPAC BANKING CORP Bankwesen 658.724,67 0.0 9943.0 362.0 01.Juli2030 435.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 659.107,14 0.0 12910.0 406.0 04.Jan.2031 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 657.237,78 0.0 10048.0 173.0 23.Apr.2029 497.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 658.292,50 0.0 3218.0 805.0 12.Aug.2039 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 656.326,16 0.0 9982.0 656.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Technologie 656.857,74 0.0 9641.0 382.0 26.Sept.2030 445.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 656.527,22 0.0 9947.0 529.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 656.858,96 0.0 6799.0 2673.0 20.Sept.2117 210.0
Q QUEBEC PROVINCE OF Local Authority 655.775,57 0.0 8188.0 802.0 01.Dez.2036 575.0
JPM JPMORGAN CHASE & CO Bankwesen 654.340,88 0.0 9326.0 364.0 13.Mai2031 296.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 654.599,27 0.0 9916.0 551.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 655.336,27 0.0 9646.0 723.0 22.Okt.2036 481.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 655.358,24 0.0 10897.0 208.0 21.Juli2028 25.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 652.852,61 0.0 9317.0 800.0 01.Juni2038 414.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 652.459,89 0.0 9999.0 181.0 09.Mai2029 462.0
QHEL HYDRO-QUEBEC MTN Local Authority 651.857,85 0.0 7173.0 550.0 01.Sept.2032 355.0
MS MORGAN STANLEY Bankwesen 650.126,53 0.0 9860.0 152.0 24.Jan.2029 377.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 650.546,70 0.0 12476.0 292.0 27.Sept.2029 663.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 651.173,21 0.0 6767.0 749.0 10.März2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 648.496,31 0.0 9969.0 434.0 03.Juni2032 497.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 648.518,90 0.0 9920.0 264.0 23.Apr.2030 448.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 648.660,67 0.0 12885.0 109.0 22.Juli2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 649.840,67 0.0 9937.0 305.0 22.Okt.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 648.314,94 0.0 10734.0 441.0 31.Jan.2031 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 648.308,48 0.0 7123.0 1816.0 24.Jan.2052 188.0
MS MORGAN STANLEY Bankwesen 646.058,94 0.0 10123.0 595.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 646.474,32 0.0 10616.0 985.0 09.März2044 633.0
GOOGL ALPHABET INC Technologie 646.517,92 0.0 9792.0 749.0 15.Feb.2036 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 646.830,08 0.0 9841.0 377.0 11.Sept.2031 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 646.971,61 0.0 9152.0 500.0 02.März2033 335.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 646.881,21 0.0 12554.0 609.0 10.Okt.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 644.406,81 0.0 10109.0 655.0 28.Jan.2036 554.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 644.493,20 0.0 9810.0 382.0 28.Aug.2030 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 644.498,92 0.0 9857.0 221.0 18.Okt.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 644.714,14 0.0 10119.0 321.0 24.Jan.2031 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 644.975,03 0.0 9096.0 497.0 30.Jan.2032 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 645.265,53 0.0 9794.0 642.0 13.Feb.2034 413.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 645.305,78 0.0 11175.0 761.0 18.Juli2035 338.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 643.410,45 0.0 10634.0 512.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 643.847,87 0.0 9864.0 133.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Bankwesen 643.936,88 0.0 9728.0 721.0 30.Jan.2037 507.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 643.537,61 0.0 10055.0 472.0 24.März2031 0.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 643.396,73 0.0 11675.0 540.0 18.Mai2032 338.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 643.883,47 0.0 1067.0 268.0 28.März2029 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 641.390,57 0.0 10526.0 1123.0 08.März2047 650.0
JPM JPMORGAN CHASE & CO Bankwesen 641.404,46 0.0 10354.0 616.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 641.499,77 0.0 9805.0 661.0 22.Okt.2035 495.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 641.714,17 0.0 64.0 336.0 20.Dez.2029 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 641.997,79 0.0 3436.0 3075.0 22.Juni2071 65.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 642.032,35 0.0 12768.0 160.0 21.Jan.2028 150.0
CAS CALIFORNIA ST Local Authority 641.942,17 0.0 10590.0 453.0 01.Okt.2031 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 640.028,05 0.0 9782.0 657.0 23.Okt.2035 502.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 640.168,01 0.0 6875.0 1563.0 15.Apr.2043 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 640.337,17 0.0 6.0 605.0 10.Juni2033 325.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 639.678,41 0.0 8989.0 674.0 20.Mai2045 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 638.935,17 0.0 9808.0 399.0 20.Nov.2030 410.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 639.291,30 0.0 11331.0 548.0 23.Juli2032 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 637.255,48 0.0 7863.0 1325.0 07.März2049 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 637.889,33 0.0 9760.0 500.0 27.Apr.2033 457.0
CRM SALESFORCE INC Technologie 638.345,08 0.0 10057.0 1263.0 15.März2056 655.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 638.046,09 0.0 1.0 1132.0 15.Aug.2051 688.0
T AT&T INC Kommunikation 636.251,72 0.0 6689.0 1490.0 01.Dez.2057 380.0
NTT NTT FINANCE CORP 144A Kommunikation 636.563,63 0.0 9991.0 359.0 16.Juli2030 488.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 636.946,79 0.0 10416.0 690.0 09.Feb.2036 600.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 636.356,97 0.0 7779.0 1713.0 16.Juni2048 155.0
UBS UBS GROUP AG RegS Bankwesen 634.309,05 0.0 11426.0 254.0 12.Feb.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 634.464,07 0.0 9029.0 443.0 22.Apr.2032 269.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 634.940,65 0.0 9661.0 569.0 15.März2033 430.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 635.056,43 0.0 11358.0 313.0 02.Okt.2029 238.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 632.892,39 0.0 11334.0 409.0 01.Dez.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 632.921,30 0.0 11361.0 886.0 17.Feb.2039 414.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 633.212,55 0.0 11259.0 559.0 14.Okt.2032 338.0
TMUS T-MOBILE USA INC Kommunikation 633.494,07 0.0 9688.0 346.0 15.Apr.2030 388.0
CZGB CZECH REPUBLIC Schatzbriefe 633.231,09 0.0 494.0 714.0 19.Sept.2035 530.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 633.823,89 0.0 9890.0 980.0 15.Mai2037 170.0
NIB NORDIC INVESTMENT BANK RegS Supranational 631.835,22 0.0 11385.0 345.0 30.Jan.2030 250.0
META META PLATFORMS INC Kommunikation 632.580,72 0.0 8866.0 1305.0 15.Aug.2054 540.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 631.635,48 0.0 11407.0 443.0 12.März2031 275.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 632.716,27 0.0 1044.0 100.0 16.Juni2027 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 632.742,60 0.0 4505.0 1167.0 07.Mai2041 225.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 632.203,45 0.0 10174.0 422.0 20.Juli2053 550.0
CRM SALESFORCE INC Technologie 630.066,48 0.0 9964.0 455.0 15.Sept.2031 490.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 630.228,14 0.0 11356.0 519.0 05.März2032 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 630.606,92 0.0 9945.0 1508.0 13.März2076 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 631.012,89 0.0 8899.0 865.0 22.Aug.2037 388.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 630.143,83 0.0 10492.0 376.0 17.Apr.2030 63.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 629.748,29 0.0 9944.0 1368.0 16.März2056 573.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 627.533,19 0.0 12529.0 132.0 04.Okt.2027 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 628.043,37 0.0 10193.0 182.0 12.Juni2029 558.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 628.079,51 0.0 6021.0 2083.0 12.Apr.2052 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 627.335,93 0.0 11365.0 847.0 28.Apr.2036 313.0
C CITIGROUP INC Bankwesen 625.754,93 0.0 10405.0 565.0 25.Mai2034 617.0
GOOGL ALPHABET INC Technologie 625.951,12 0.0 63.0 463.0 16.Mai2031 241.0
HSBC HSBC HOLDINGS PLC Bankwesen 626.358,47 0.0 10365.0 130.0 03.Nov.2028 739.0
GOOGL ALPHABET INC Technologie 626.471,21 0.0 63.0 626.0 16.Mai2033 282.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 626.831,08 0.0 9937.0 167.0 13.März2028 385.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 625.656,98 0.0 10424.0 377.0 09.Apr.2030 20.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 626.861,68 0.0 11260.0 322.0 17.Nov.2029 213.0
KFW KFW MTN RegS Government Guaranteed 626.869,03 0.0 9262.0 996.0 31.März2037 113.0
GOOGL ALPHABET INC Technologie 624.682,79 0.0 62.0 844.0 16.Mai2036 319.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 624.815,36 0.0 6943.0 321.0 10.Dez.2029 451.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.164,34 0.0 10180.0 788.0 29.Jan.2038 663.0
GOOGL ALPHABET INC Technologie 625.206,30 0.0 62.0 284.0 16.Mai2029 197.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 622.988,94 0.0 11185.0 577.0 04.März2033 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 623.615,44 0.0 12012.0 210.0 18.Sept.2028 550.0
GOOGL ALPHABET INC RegS Technologie 623.956,41 0.0 12449.0 552.0 03.März2032 89.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 623.816,36 0.0 5419.0 719.0 24.Mai2034 175.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 623.918,54 0.0 9496.0 380.0 16.Juni2026 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 621.840,06 0.0 9971.0 96.0 15.Juni2027 400.0
BAC BANK OF AMERICA CORP Bankwesen 622.188,39 0.0 8800.0 465.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 622.385,23 0.0 9888.0 750.0 23.Apr.2037 549.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 621.825,34 0.0 9661.0 951.0 09.März2037 188.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 622.629,91 0.0 2468.0 399.0 15.Okt.2030 346.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 620.072,08 0.0 10079.0 491.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP Bankwesen 620.239,39 0.0 10151.0 669.0 12.Feb.2036 574.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 620.467,73 0.0 10302.0 445.0 17.Jan.2031 88.0
BA BOEING CO Produktionsmittel 620.560,12 0.0 11211.0 1280.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 621.057,55 0.0 7180.0 1027.0 19.Juni2041 268.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 618.626,86 0.0 10089.0 150.0 17.Jan.2028 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 619.032,93 0.0 10176.0 325.0 02.März2030 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 619.291,61 0.0 11005.0 1555.0 28.Okt.2050 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 619.598,77 0.0 10098.0 591.0 30.Jan.2034 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 617.393,89 0.0 9688.0 730.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY Bankwesen 617.426,71 0.0 9576.0 1060.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Technologie 618.504,36 0.0 9710.0 558.0 04.Mai2033 535.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 617.807,18 0.0 8179.0 770.0 01.März2035 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 617.956,62 0.0 2003.0 384.0 24.Okt.2030 415.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 617.444,55 0.0 10168.0 210.0 13.Sept.2028 514.0
TMUS T-MOBILE USA INC Kommunikation 615.851,02 0.0 9422.0 401.0 15.Apr.2031 350.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 616.770,37 0.0 10629.0 700.0 15.Okt.2035 650.0
BERGER BERLIN (STATE OF) RegS Local Authority 616.152,21 0.0 11200.0 194.0 01.Juni2028 125.0
QHEL HYDRO-QUEBEC MTN Local Authority 616.435,84 0.0 4063.0 1974.0 15.Feb.2060 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 614.255,33 0.0 9412.0 314.0 22.Okt.2030 288.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 614.378,63 0.0 10071.0 326.0 24.Jan.2030 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 615.137,42 0.0 10036.0 273.0 11.Juni2029 438.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 615.324,56 0.0 10117.0 696.0 27.Feb.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 615.556,86 0.0 11137.0 982.0 14.Apr.2038 310.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 615.166,66 0.0 11473.0 826.0 20.Feb.2036 320.0
CAS CALIFORNIA ST Local Authority 615.568,94 0.0 10121.0 722.0 01.Sept.2035 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 613.292,41 0.0 10160.0 265.0 24.Apr.2029 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 614.100,38 0.0 9726.0 423.0 15.März2031 400.0
EU EUROPEAN UNION MTN RegS Supranational 611.936,33 0.0 10173.0 645.0 04.Apr.2033 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 611.980,93 0.0 10070.0 206.0 25.Aug.2028 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 612.065,71 0.0 10069.0 372.0 16.Sept.2030 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 612.216,33 0.0 8700.0 437.0 13.Jan.2031 113.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 612.660,57 0.0 10.0 1273.0 15.Juli2050 510.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 611.807,42 0.0 8927.0 370.0 01.Nov.2036 150.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 610.132,49 0.0 10033.0 483.0 01.März2032 500.0
MS MORGAN STANLEY MTN Bankwesen 610.136,77 0.0 8658.0 433.0 13.Feb.2032 179.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 610.503,46 0.0 10170.0 660.0 05.Juni2034 475.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 610.504,06 0.0 7118.0 386.0 10.Sept.2031 361.0
AVGO BROADCOM INC Technologie 610.869,90 0.0 9973.0 699.0 15.Juli2035 520.0
MS MORGAN STANLEY Bankwesen 610.874,78 0.0 10106.0 341.0 17.Apr.2031 519.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 611.232,38 0.0 10880.0 269.0 05.März2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 610.075,98 0.0 61.0 344.0 20.Dez.2029 90.0
KFW KFW MTN RegS Government Guaranteed 611.040,47 0.0 10173.0 657.0 09.Mai2033 113.0
MS MORGAN STANLEY MTN Bankwesen 608.685,50 0.0 9262.0 334.0 22.Jan.2031 270.0
ONT ONTARIO (PROVINCE OF) Local Authority 608.758,82 0.0 9981.0 241.0 18.Jan.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 608.993,01 0.0 10005.0 663.0 03.März2036 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.143,36 0.0 9310.0 1206.0 04.Mai2053 634.0
BA BOEING CO Produktionsmittel 609.811,22 0.0 10109.0 338.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 609.875,20 0.0 10001.0 107.0 22.Juli2027 430.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 609.978,72 0.0 9643.0 760.0 15.März2036 465.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 608.779,59 0.0 6691.0 729.0 20.Sept.2035 475.0
HUTRBA HUT 8 DC LLC 144A Technologie 607.138,49 0.0 10052.0 750.0 15.Nov.2042 619.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 607.412,31 0.0 9992.0 113.0 23.Aug.2028 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 607.515,88 0.0 10028.0 75.0 19.März2027 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 607.546,96 0.0 10073.0 266.0 30.Apr.2029 488.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 607.614,00 0.0 10023.0 414.0 31.März2031 540.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 607.998,53 0.0 10025.0 28.0 19.Sept.2026 488.0
KFW KFW Government Guaranteed 608.126,31 0.0 9948.0 189.0 15.Juni2028 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 608.248,78 0.0 10034.0 167.0 14.März2028 438.0
BPCECB BPCE SFH RegS Mortgage Collateralized 607.459,29 0.0 10117.0 441.0 03.Dez.2030 13.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 608.137,72 0.0 10996.0 224.0 25.Sept.2028 75.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 607.723,46 0.0 8366.0 708.0 01.März2052 250.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 605.826,85 0.0 9784.0 412.0 22.Jan.2031 388.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 606.389,63 0.0 7452.0 1100.0 12.Juli2041 313.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 606.660,71 0.0 9978.0 248.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 606.744,68 0.0 9982.0 249.0 15.Feb.2029 413.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 607.030,84 0.0 9951.0 471.0 17.März2031 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 607.025,41 0.0 6698.0 844.0 21.Okt.2037 500.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 606.824,59 0.0 10282.0 290.0 01.Juni2054 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 604.403,46 0.0 9962.0 743.0 26.März2036 550.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 604.561,72 0.0 9952.0 160.0 14.Feb.2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 604.668,08 0.0 9951.0 249.0 15.Feb.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 604.692,46 0.0 9867.0 1254.0 27.Jan.2051 575.0
C CITIGROUP INC Bankwesen 604.950,58 0.0 9996.0 125.0 29.Sept.2027 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 605.009,86 0.0 10008.0 564.0 15.Apr.2033 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 604.580,13 0.0 11460.0 949.0 18.Juni2038 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 604.455,36 0.0 6702.0 715.0 24.Mai2035 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 604.457,29 0.0 10074.0 455.0 20.Jan.2031 0.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 604.538,02 0.0 8459.0 680.0 01.Feb.2052 250.0
INTC INTEL CORPORATION Technologie 603.031,35 0.0 9921.0 110.0 05.Aug.2027 375.0
BACR BARCLAYS PLC Bankwesen 603.040,70 0.0 10010.0 133.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 603.646,56 0.0 10002.0 131.0 22.Okt.2028 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 603.657,58 0.0 10017.0 349.0 07.Mai2031 495.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 604.049,65 0.0 9892.0 685.0 12.Aug.2036 540.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 603.134,55 0.0 10052.0 440.0 25.Nov.2030 0.0
TVA TVA Gehalten, keine Gewährleistung 602.175,85 0.0 9934.0 63.0 01.Feb.2027 288.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 602.421,18 0.0 11774.0 211.0 28.Okt.2028 388.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 601.926,43 0.0 11720.0 548.0 05.Sept.2032 363.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 600.847,66 0.0 9850.0 238.0 09.Jan.2030 424.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 600.950,10 0.0 9871.0 522.0 25.Aug.2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 601.224,24 0.0 12023.0 878.0 08.Juni2037 388.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 600.085,03 0.0 29.0 476.0 22.Okt.2031 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 600.936,28 0.0 11671.0 202.0 30.Juli2028 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 598.978,31 0.0 9839.0 245.0 16.Jan.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 599.118,92 0.0 11723.0 138.0 16.Nov.2027 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 599.202,58 0.0 9831.0 449.0 27.Juli2031 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 599.595,94 0.0 9928.0 261.0 10.Apr.2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 599.617,87 0.0 9859.0 1138.0 13.März2046 565.0
T AT&T INC Kommunikation 599.968,38 0.0 9863.0 326.0 15.Feb.2030 430.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 598.677,90 0.0 36.0 685.0 24.Okt.2035 700.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 599.517,67 0.0 11656.0 378.0 31.Juli2030 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 599.869,13 0.0 9997.0 472.0 25.März2031 5.0
QATAR QATAR (STATE OF) RegS Sovereigns 597.366,30 0.0 9862.0 256.0 14.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 597.629,84 0.0 9789.0 764.0 14.Jan.2036 425.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 597.946,70 0.0 11715.0 307.0 13.Nov.2029 371.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.130,23 0.0 10191.0 647.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.227,88 0.0 9917.0 733.0 07.Mai2036 600.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 598.400,34 0.0 10127.0 517.0 20.Okt.2035 558.0
S SPRINT CAPITAL CORPORATION Kommunikation 598.459,56 0.0 11765.0 457.0 15.März2032 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 598.558,62 0.0 9766.0 1215.0 23.Jan.2049 555.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 597.451,05 0.0 8535.0 920.0 12.Okt.2035 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 598.052,82 0.0 10858.0 267.0 28.Feb.2029 50.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 595.828,73 0.0 9828.0 382.0 04.Sept.2030 390.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 596.075,94 0.0 13207.0 88.0 03.Mai2027 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 596.445,73 0.0 9810.0 723.0 10.März2037 528.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 596.503,41 0.0 9778.0 563.0 12.Jan.2033 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 596.528,72 0.0 9881.0 308.0 15.Okt.2029 405.0
META META PLATFORMS INC Kommunikation 597.037,74 0.0 9903.0 576.0 15.Mai2033 488.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 596.875,81 0.0 9923.0 26.0 14.Sept.2026 105.0
MSFT MICROSOFT CORPORATION Technologie 594.724,32 0.0 5942.0 1534.0 01.Juni2050 252.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 594.791,45 0.0 11615.0 123.0 19.Sept.2027 338.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 595.690,79 0.0 9869.0 1121.0 01.Mai2045 565.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 595.718,40 0.0 3.0 2474.0 10.Sept.2070 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 593.751,04 0.0 9788.0 380.0 10.Sept.2030 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 593.796,54 0.0 9845.0 435.0 23.Apr.2031 405.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 593.750,83 0.0 1788.0 774.0 28.Apr.2036 425.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 593.781,80 0.0 2237.0 849.0 30.Juli2040 725.0
UKT UK CONV GILT RegS Schatzbriefe 593.814,09 0.0 12906.0 920.0 07.Dez.2038 475.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 593.951,27 0.0 11820.0 182.0 25.Apr.2028 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 593.690,09 0.0 9895.0 489.0 25.Mai2031 0.0
AVGO BROADCOM INC Technologie 591.501,17 0.0 9022.0 431.0 15.Feb.2031 245.0
BA BOEING CO Produktionsmittel 592.178,14 0.0 9807.0 1399.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 592.500,02 0.0 10108.0 237.0 23.Jan.2030 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 592.598,60 0.0 9693.0 741.0 27.Jan.2036 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 592.671,66 0.0 5986.0 2037.0 20.Jan.2050 70.0
ENGIFP ENGIE SA MTN RegS Erdgas 592.796,93 0.0 11685.0 324.0 11.Jan.2030 363.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 591.079,81 0.0 9792.0 427.0 23.Apr.2031 463.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 591.199,57 0.0 10092.0 320.0 28.Jan.2031 521.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 591.214,87 0.0 11585.0 315.0 13.Nov.2030 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 591.243,59 0.0 10104.0 324.0 04.Feb.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 591.363,66 0.0 10203.0 674.0 17.Apr.2036 566.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 590.070,89 0.0 7.0 394.0 10.Dez.2030 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 591.050,33 0.0 8441.0 963.0 15.Apr.2036 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 590.683,10 0.0 7252.0 98.0 15.Juni2027 380.0
FNAS8417 FNMA 30YR Agency Fixed Rate 591.099,74 0.0 9176.0 611.0 01.Dez.2046 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 588.771,36 0.0 11608.0 240.0 15.Dez.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 588.958,70 0.0 9604.0 1077.0 21.Jan.2047 554.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 589.193,26 0.0 9780.0 693.0 06.Nov.2034 435.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 589.463,11 0.0 11565.0 226.0 25.Okt.2028 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 587.480,69 0.0 9751.0 714.0 17.Nov.2033 63.0
EU EUROPEAN UNION RegS Supranational 587.592,75 0.0 6492.0 1802.0 04.Jan.2047 75.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 587.980,64 0.0 10686.0 264.0 12.Feb.2029 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 588.184,65 0.0 7324.0 1343.0 15.Juni2040 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 588.575,30 0.0 7255.0 243.0 12.Jan.2029 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 587.915,85 0.0 11532.0 121.0 10.Sept.2027 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 588.494,42 0.0 11624.0 156.0 18.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 586.631,41 0.0 11441.0 301.0 19.Sept.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 586.637,76 0.0 8992.0 449.0 22.Apr.2032 258.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 586.467,79 0.0 6712.0 269.0 20.Apr.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 586.771,00 0.0 11522.0 122.0 13.Sept.2027 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 584.445,09 0.0 11266.0 332.0 15.Juni2030 875.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.650,95 0.0 9256.0 863.0 25.März2038 478.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 584.814,07 0.0 9365.0 812.0 11.Sept.2054 513.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 585.300,69 0.0 11487.0 128.0 02.Okt.2028 275.0
ORCL ORACLE CORPORATION Technologie 585.616,20 0.0 8555.0 1225.0 26.Sept.2055 595.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 583.423,82 0.0 11603.0 359.0 09.Apr.2030 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 584.128,17 0.0 9638.0 424.0 05.März2031 375.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 583.430,98 0.0 959.0 419.0 09.Sept.2030 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 584.328,53 0.0 7197.0 192.0 15.Juni2028 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 582.514,82 0.0 9600.0 685.0 28.Aug.2034 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 582.591,87 0.0 10103.0 309.0 19.Nov.2030 529.0
KSA KSA SUKUK LTD RegS Sovereigns 582.861,88 0.0 9693.0 588.0 22.Mai2033 451.0
ORCL ORACLE CORPORATION Technologie 582.909,65 0.0 8909.0 436.0 25.März2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 581.513,57 0.0 11586.0 365.0 23.Apr.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 581.896,16 0.0 11427.0 215.0 08.Sept.2028 244.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 582.267,42 0.0 11351.0 373.0 20.Juni2030 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 582.774,27 0.0 11446.0 650.0 25.Nov.2033 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 580.132,11 0.0 11326.0 468.0 13.Sept.2031 325.0
CRM SALESFORCE INC Technologie 581.104,74 0.0 9995.0 251.0 15.März2029 465.0
INTNED ING GROEP NV RegS Bankwesen 581.205,51 0.0 11408.0 485.0 19.Nov.2032 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 581.299,25 0.0 10340.0 774.0 13.Jan.2037 565.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 580.210,53 0.0 11539.0 808.0 17.Feb.2036 388.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 580.819,90 0.0 11370.0 390.0 27.Aug.2030 272.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 580.218,93 0.0 7223.0 1110.0 01.Nov.2046 284.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 578.946,10 0.0 9638.0 744.0 01.Dez.2035 500.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 579.243,38 0.0 11245.0 616.0 01.Juli2033 313.0
KFW KFW MTN RegS Government Guaranteed 579.135,27 0.0 10524.0 380.0 23.Apr.2030 38.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 579.511,11 0.0 11392.0 313.0 02.Okt.2029 250.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 579.902,49 0.0 11274.0 1160.0 26.Sept.2042 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 577.305,85 0.0 11247.0 1314.0 10.Okt.2045 390.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 577.432,60 0.0 11491.0 174.0 04.Apr.2028 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 577.676,17 0.0 8796.0 462.0 21.Juli2032 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 577.772,35 0.0 11540.0 374.0 23.Mai2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 578.144,75 0.0 5751.0 1473.0 01.Nov.2051 289.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 578.172,71 0.0 9402.0 1388.0 29.Juli2044 235.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 577.600,26 0.0 62.0 130.0 01.Okt.2027 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 577.362,69 0.0 11480.0 610.0 05.Apr.2033 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 578.296,41 0.0 11287.0 548.0 08.Juli2032 263.0
KFW KFW MTN RegS Government Guaranteed 578.650,89 0.0 11381.0 404.0 09.Okt.2030 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 575.923,64 0.0 11309.0 402.0 30.Okt.2031 298.0
ISRAEL ISRAEL (STATE OF) Sovereigns 576.557,73 0.0 9470.0 1301.0 12.März2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.056,22 0.0 11433.0 250.0 16.Jan.2029 238.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 577.054,58 0.0 668.0 1792.0 24.Nov.2045 50.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 576.623,00 0.0 11476.0 532.0 15.Apr.2032 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 576.701,13 0.0 11377.0 801.0 28.Jan.2036 375.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 577.154,71 0.0 11485.0 176.0 31.März2028 260.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 577.197,10 0.0 11420.0 676.0 01.Feb.2034 306.0
NIESA NIEDERSACHSEN LAND OF Local Authority 577.228,18 0.0 11473.0 265.0 15.März2029 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 574.749,07 0.0 10236.0 592.0 24.Jan.2035 571.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 574.759,21 0.0 11484.0 463.0 28.Mai2031 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN Supranational 575.784,13 0.0 11493.0 1151.0 20.Mai2041 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 574.908,50 0.0 11158.0 195.0 12.Juni2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 574.402,57 0.0 11425.0 170.0 08.März2028 213.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 574.555,83 0.0 11441.0 473.0 15.Juli2031 288.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 574.677,41 0.0 11370.0 825.0 04.Feb.2036 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 574.784,07 0.0 11482.0 375.0 25.Mai2030 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 575.048,00 0.0 11323.0 411.0 07.Nov.2030 263.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 575.153,13 0.0 11341.0 828.0 25.Mai2036 363.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 575.375,04 0.0 11455.0 450.0 15.Apr.2031 300.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 574.684,91 0.0 8520.0 678.0 01.Okt.2050 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 573.026,91 0.0 10418.0 368.0 04.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 573.412,31 0.0 10422.0 371.0 18.März2030 13.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 573.505,06 0.0 11339.0 823.0 28.Jan.2036 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 573.733,00 0.0 8754.0 427.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 573.857,80 0.0 9885.0 253.0 13.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 573.955,62 0.0 11374.0 683.0 14.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Supranational 574.024,40 0.0 10421.0 468.0 04.Apr.2031 75.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 573.504,28 0.0 5952.0 449.0 10.März2031 125.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 574.018,32 0.0 11431.0 452.0 16.Apr.2031 288.0
FNCA0392 FNMA 30YR Agency Fixed Rate 572.984,70 0.0 9440.0 581.0 01.Sept.2047 400.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 573.730,71 0.0 10351.0 305.0 01.Aug.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 571.580,52 0.0 8787.0 378.0 14.Mai2030 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 572.329,27 0.0 11304.0 851.0 21.Juli2036 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 572.881,40 0.0 11384.0 689.0 27.März2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 571.866,98 0.0 11437.0 43.0 16.Nov.2026 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 571.913,27 0.0 11378.0 360.0 25.März2030 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 572.129,15 0.0 11272.0 583.0 25.Nov.2032 275.0
HESSEN HESSE (STATE OF) Local Authority 572.924,85 0.0 11260.0 488.0 01.Okt.2031 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 572.050,67 0.0 7616.0 766.0 01.Nov.2050 150.0
FNBM3931 FNMA 30YR Agency Fixed Rate 572.279,80 0.0 9040.0 554.0 01.März2045 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.714,47 0.0 9972.0 214.0 21.Sept.2028 433.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 570.818,39 0.0 11380.0 540.0 30.Apr.2032 290.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 570.830,28 0.0 11413.0 96.0 31.Mai2027 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 568.957,32 0.0 8733.0 988.0 21.Nov.2039 405.0
GOOGL ALPHABET INC Technologie 569.334,09 0.0 9760.0 561.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 569.976,35 0.0 6999.0 150.0 13.Jan.2028 440.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 569.305,07 0.0 11279.0 826.0 25.Feb.2036 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 569.027,66 0.0 11366.0 375.0 21.Mai2030 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 569.438,55 0.0 11373.0 621.0 25.Mai2033 338.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 569.564,12 0.0 7032.0 11.0 21.Juli2026 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 570.018,91 0.0 11318.0 103.0 28.Juni2027 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 567.285,58 0.0 9213.0 1249.0 18.Juni2050 510.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 567.502,16 0.0 11339.0 376.0 27.Mai2030 263.0
JPM JPMORGAN CHASE & CO Bankwesen 567.520,09 0.0 10120.0 194.0 24.Juli2029 530.0
V VISA INC Technologie 568.078,47 0.0 8531.0 1198.0 14.Dez.2045 430.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 567.344,12 0.0 6031.0 423.0 20.Nov.2030 125.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 567.490,85 0.0 11276.0 133.0 18.Okt.2027 100.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 567.602,76 0.0 11283.0 532.0 18.März2032 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 567.717,89 0.0 11117.0 722.0 05.Sept.2034 270.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 568.259,49 0.0 7048.0 478.0 08.Sept.2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 565.917,42 0.0 9375.0 1219.0 07.Mai2054 640.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 565.961,79 0.0 10192.0 687.0 03.Apr.2035 534.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 566.344,88 0.0 10901.0 1264.0 08.Juli2045 400.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 564.812,53 0.0 11210.0 192.0 07.Juni2028 155.0
JPM JPMORGAN CHASE & CO Bankwesen 565.324,32 0.0 9645.0 725.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 565.587,17 0.0 10242.0 675.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 565.782,25 0.0 10214.0 259.0 22.Apr.2030 558.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 564.656,44 0.0 11281.0 705.0 28.Mai2034 313.0
GENEVA GENEVE CANTON DE RegS Local Authority 564.682,52 0.0 12532.0 147.0 29.Nov.2027 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 563.019,61 0.0 9287.0 336.0 22.Jan.2030 255.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 563.357,39 0.0 10104.0 157.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 563.955,50 0.0 9750.0 387.0 21.Okt.2031 437.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 564.038,52 0.0 9353.0 311.0 30.Sept.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 561.872,74 0.0 9276.0 340.0 07.Feb.2030 260.0
ACEIM ACEA SPA MTN RegS Local Authority 562.237,52 0.0 10198.0 405.0 28.Juli2030 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 562.500,33 0.0 7017.0 1115.0 20.Nov.2040 265.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 562.819,64 0.0 11256.0 101.0 17.Juni2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 562.881,79 0.0 12208.0 902.0 15.Okt.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 561.848,52 0.0 7342.0 1889.0 22.Juni2057 225.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 561.661,08 0.0 9296.0 878.0 17.Okt.2035 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 561.809,54 0.0 11213.0 548.0 11.Mai2032 250.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 562.445,24 0.0 11161.0 240.0 30.Nov.2028 145.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 560.370,09 0.0 11159.0 273.0 23.März2030 196.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 560.732,92 0.0 10077.0 624.0 15.März2034 505.0
AVGO BROADCOM INC Technologie 560.882,45 0.0 7902.0 1062.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 559.260,11 0.0 9946.0 270.0 14.Juni2030 457.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 559.709,27 0.0 9490.0 362.0 01.Juli2037 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.412,85 0.0 13392.0 361.0 15.Juli2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 557.603,92 0.0 10056.0 260.0 03.Apr.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 557.883,77 0.0 10001.0 204.0 16.Aug.2028 455.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 558.390,33 0.0 11091.0 219.0 05.Sept.2028 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 557.462,60 0.0 11149.0 127.0 22.Sept.2027 0.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 557.834,74 0.0 11096.0 257.0 02.Feb.2029 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 556.160,14 0.0 10739.0 1173.0 22.Juni2042 345.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 557.121,85 0.0 11634.0 680.0 12.März2034 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 556.250,54 0.0 10112.0 458.0 31.Jan.2031 5.0
FNBM4664 FNMA 30YR Agency Fixed Rate 557.007,46 0.0 9731.0 548.0 01.Okt.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 555.835,10 0.0 8612.0 952.0 17.März2036 20.0
UKT UK CONV GILT RegS Schatzbriefe 554.856,21 0.0 13399.0 143.0 07.Dez.2027 425.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 555.274,55 0.0 11068.0 268.0 14.März2029 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 555.395,88 0.0 6884.0 115.0 20.Aug.2027 275.0
FNFA4815 FNMA 30YR UMBS SUPER Agency Fixed Rate 555.803,86 0.0 10307.0 302.0 01.März2056 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 553.407,63 0.0 9964.0 688.0 02.Apr.2035 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 553.488,42 0.0 9970.0 1321.0 14.Apr.2056 613.0
MS MORGAN STANLEY MTN Bankwesen 553.782,87 0.0 9901.0 239.0 23.Jan.2030 443.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 553.840,90 0.0 10067.0 481.0 05.Mai2031 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 554.096,33 0.0 9932.0 1459.0 13.März2066 595.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 553.408,08 0.0 1.0 755.0 15.Juli2037 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 551.738,46 0.0 8717.0 524.0 15.März2032 236.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 551.789,80 0.0 10978.0 252.0 15.Jan.2029 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 551.965,12 0.0 9690.0 768.0 14.Jan.2036 413.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 552.949,85 0.0 13336.0 106.0 22.Juli2027 413.0
KFW KFW MTN RegS Government Guaranteed 552.111,76 0.0 9902.0 836.0 31.Juli2035 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 552.278,77 0.0 10949.0 767.0 13.Feb.2035 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 550.418,09 0.0 9857.0 1042.0 02.März2043 560.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 550.372,32 0.0 10999.0 380.0 25.Mai2030 188.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 550.908,84 0.0 9761.0 356.0 01.Nov.2037 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 548.824,68 0.0 10977.0 184.0 15.Apr.2028 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 548.847,53 0.0 9022.0 645.0 31.Jan.2034 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 549.086,40 0.0 9873.0 755.0 18.März2036 490.0
BAC BANK OF AMERICA CORP Bankwesen 549.402,73 0.0 9829.0 142.0 20.Dez.2028 342.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 549.550,50 0.0 11793.0 455.0 24.Sept.2031 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 549.816,32 0.0 8426.0 1085.0 13.Nov.2037 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 549.494,62 0.0 10967.0 275.0 30.März2029 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 550.009,28 0.0 10965.0 259.0 01.Feb.2029 88.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 549.007,20 0.0 8325.0 770.0 01.Apr.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 547.406,36 0.0 9704.0 888.0 11.Jan.2040 605.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 547.446,78 0.0 9852.0 647.0 13.März2034 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.468,65 0.0 9873.0 340.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 547.593,72 0.0 9904.0 174.0 23.Apr.2029 408.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 548.594,19 0.0 9930.0 179.0 26.Apr.2028 375.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 548.708,93 0.0 13350.0 220.0 23.Okt.2028 438.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 548.166,97 0.0 10767.0 562.0 13.Juli2032 188.0
CLP CLP CASH Cash und/oder Derivate 546.487,02 0.0 11.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 545.930,69 0.0 9860.0 744.0 23.Apr.2037 515.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 546.028,02 0.0 13439.0 478.0 05.März2032 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 546.214,30 0.0 10881.0 235.0 03.Nov.2028 63.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 546.322,44 0.0 9823.0 380.0 27.Aug.2030 390.0
C CITIGROUP INC Bankwesen 546.537,57 0.0 9817.0 653.0 19.Sept.2039 541.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 546.564,22 0.0 9061.0 528.0 29.März2032 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 546.852,61 0.0 9553.0 1352.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 546.879,81 0.0 9004.0 498.0 25.Jan.2033 296.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 547.268,35 0.0 9777.0 401.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 547.324,48 0.0 9907.0 178.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 545.511,71 0.0 8989.0 499.0 04.Feb.2033 297.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 545.780,54 0.0 10765.0 748.0 15.Sept.2036 645.0
BA BOEING CO Produktionsmittel 545.819,99 0.0 10847.0 610.0 01.Mai2034 653.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 545.878,17 0.0 11963.0 251.0 14.Feb.2030 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 545.080,43 0.0 6669.0 1519.0 18.Dez.2053 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 545.105,73 0.0 10902.0 208.0 19.Juli2028 0.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 545.733,96 0.0 9904.0 34.0 13.Okt.2026 119.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 543.186,49 0.0 9848.0 544.0 18.Jan.2032 63.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 543.392,64 0.0 9830.0 129.0 11.Okt.2027 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 543.643,37 0.0 11946.0 425.0 22.März2031 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 544.106,50 0.0 9870.0 138.0 16.Nov.2027 350.0
UBS UBS GROUP AG 144A Bankwesen 544.286,11 0.0 10673.0 493.0 12.Aug.2033 654.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 543.311,74 0.0 10865.0 209.0 20.Juli2028 1.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 543.071,49 0.0 9107.0 593.0 20.Aug.2050 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 542.129,59 0.0 9007.0 450.0 23.Apr.2031 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 542.807,95 0.0 10856.0 227.0 28.Sept.2028 0.0
C CITIGROUP INC Bankwesen 543.074,19 0.0 9726.0 1279.0 04.März2056 561.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 540.568,19 0.0 10811.0 227.0 23.Sept.2028 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 540.569,92 0.0 10806.0 558.0 01.Juni2032 213.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 540.407,51 0.0 7114.0 239.0 15.Dez.2028 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 539.020,60 0.0 8949.0 357.0 19.März2030 155.0
MS MORGAN STANLEY Bankwesen 539.040,55 0.0 11833.0 166.0 02.März2029 466.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 539.162,02 0.0 11761.0 408.0 29.Nov.2030 363.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 539.749,55 0.0 10651.0 1305.0 18.Jan.2044 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 539.828,25 0.0 8993.0 378.0 01.Juni2030 165.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 539.916,89 0.0 11857.0 587.0 14.Feb.2033 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 540.061,98 0.0 2933.0 3329.0 25.Mai2072 50.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 537.704,75 0.0 9622.0 1433.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 538.243,35 0.0 10543.0 943.0 01.Feb.2041 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.285,13 0.0 13283.0 251.0 14.Feb.2029 413.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 538.742,66 0.0 13152.0 105.0 15.Juli2027 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 537.434,10 0.0 316.0 244.0 17.Dez.2028 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 538.108,61 0.0 10714.0 997.0 15.Apr.2038 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 538.214,44 0.0 6954.0 312.0 15.Sept.2029 210.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 538.705,21 0.0 10774.0 248.0 13.Dez.2028 0.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 538.643,20 0.0 7619.0 1062.0 01.Sept.2043 279.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 538.621,14 0.0 8879.0 652.0 01.März2048 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 536.179,46 0.0 10676.0 451.0 08.März2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 536.724,88 0.0 9744.0 1131.0 30.Nov.2045 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 536.901,16 0.0 9702.0 1365.0 30.Apr.2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 537.231,89 0.0 10054.0 230.0 23.Jan.2029 475.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 537.333,20 0.0 10577.0 567.0 14.Juli2032 163.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 534.939,43 0.0 8888.0 453.0 15.Apr.2031 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 535.881,70 0.0 8739.0 1175.0 15.Juli2046 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 533.246,89 0.0 8852.0 483.0 21.Okt.2032 265.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 533.745,72 0.0 1057.0 42.0 12.Nov.2026 175.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 534.104,12 0.0 9821.0 306.0 02.Okt.2029 375.0
TMUS T-MOBILE USA INC Kommunikation 534.284,29 0.0 9664.0 247.0 15.Apr.2029 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 533.756,77 0.0 10735.0 279.0 09.Apr.2029 25.0
MP MANITOBA PROVINCE OF Local Authority 534.534,47 0.0 5626.0 1516.0 05.März2050 320.0
BNP BNP PARIBAS SA 144A Bankwesen 531.945,12 0.0 10103.0 308.0 19.Nov.2030 528.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 532.220,56 0.0 9638.0 117.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.503,12 0.0 9651.0 1065.0 19.Nov.2045 556.0
GOOGL ALPHABET INC Technologie 532.810,45 0.0 13123.0 546.0 13.Nov.2032 463.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 532.951,88 0.0 13115.0 519.0 18.Aug.2032 513.0
CRM SALESFORCE INC Technologie 530.439,47 0.0 9971.0 734.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.477,95 0.0 10556.0 1201.0 13.Mai2055 738.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 531.096,25 0.0 11508.0 976.0 13.Sept.2038 345.0
ORCL ORACLE CORPORATION Technologie 531.595,95 0.0 9428.0 1248.0 04.Feb.2066 685.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 530.545,70 0.0 10603.0 381.0 06.Mai2030 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 529.310,07 0.0 7025.0 636.0 08.Mai2034 535.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 529.368,12 0.0 8024.0 1087.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.480,40 0.0 8814.0 455.0 24.Mai2031 266.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 529.975,83 0.0 11606.0 658.0 11.Jan.2034 363.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 530.107,88 0.0 10129.0 410.0 01.Dez.2052 550.0
NFLX NETFLIX INC Kommunikation 527.534,81 0.0 10508.0 266.0 15.Mai2029 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 528.091,87 0.0 8729.0 1254.0 17.Apr.2049 500.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 528.341,89 0.0 10528.0 326.0 06.Okt.2029 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 528.464,75 0.0 10561.0 377.0 16.Apr.2030 50.0
TMUS T-MOBILE USA INC Kommunikation 528.796,42 0.0 9764.0 543.0 15.Jan.2033 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 528.806,40 0.0 11749.0 374.0 07.Juni2030 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 527.690,65 0.0 12108.0 738.0 14.Juni2035 400.0
ORCL ORACLE CORPORATION Technologie 527.156,08 0.0 6134.0 1304.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.321,64 0.0 6955.0 1405.0 22.März2051 355.0
EU EUROPEAN UNION MTN RegS Supranational 527.346,91 0.0 11386.0 1183.0 04.Apr.2042 375.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 526.168,04 0.0 10505.0 468.0 13.Apr.2031 100.0
PORTRN PORT AUTH N Y & N J Local Authority 526.585,86 0.0 10472.0 865.0 01.Nov.2040 565.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 527.235,23 0.0 9895.0 484.0 01.März2053 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 525.052,46 0.0 10443.0 163.0 20.Okt.2053 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 525.533,91 0.0 10276.0 460.0 13.Jan.2033 579.0
ONT ONTARIO (PROVINCE OF) Local Authority 525.787,44 0.0 10122.0 323.0 15.Jan.2030 470.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 525.984,36 0.0 11.0 89.0 06.Mai2027 0.0
NYC NEW YORK N Y Local Authority 524.804,46 0.0 9110.0 1343.0 01.Okt.2054 511.0
MS MORGAN STANLEY MTN Bankwesen 523.298,51 0.0 9855.0 414.0 12.März2032 471.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.990,20 0.0 9508.0 181.0 20.Apr.2028 138.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 524.023,86 0.0 10194.0 1248.0 28.Juni2054 640.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 524.475,46 0.0 9927.0 265.0 20.Apr.2030 459.0
T AT&T INC Kommunikation 524.477,07 0.0 11459.0 569.0 17.Dez.2032 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.559,27 0.0 9068.0 438.0 21.März2031 255.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 523.406,58 0.0 10464.0 355.0 15.Jan.2030 10.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 522.898,03 0.0 9904.0 266.0 23.Apr.2030 441.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 521.937,52 0.0 6686.0 1791.0 01.Dez.2056 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 522.683,42 0.0 11.0 1015.0 01.Jan.2043 600.0
BERGER BERLIN (STATE OF) RegS Local Authority 522.479,97 0.0 11587.0 281.0 15.Mai2029 300.0
MS MORGAN STANLEY MTN Bankwesen 520.419,10 0.0 8652.0 452.0 28.Apr.2032 193.0
C CITIBANK NA Bankwesen 520.625,63 0.0 10300.0 207.0 29.Sept.2028 580.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 521.500,76 0.0 11437.0 499.0 23.Jan.2033 350.0
GOOGL ALPHABET INC Technologie 521.566,36 0.0 12805.0 1006.0 13.Nov.2041 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 521.584,93 0.0 12114.0 835.0 11.Juli2039 675.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 520.359,49 0.0 25.0 974.0 27.Okt.2038 300.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 520.665,71 0.0 3071.0 1221.0 12.Feb.2055 671.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 520.740,51 0.0 10407.0 563.0 25.Mai2032 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 521.309,21 0.0 8675.0 888.0 09.Juli2035 13.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 521.380,77 0.0 8890.0 659.0 01.Mai2051 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 518.927,96 0.0 11426.0 255.0 02.Feb.2029 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 519.132,21 0.0 11404.0 293.0 15.Juli2030 288.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 519.629,59 0.0 10189.0 632.0 29.Juli2034 563.0
MS MORGAN STANLEY MTN Bankwesen 519.650,50 0.0 10174.0 652.0 18.Jan.2036 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.711,16 0.0 10240.0 160.0 09.März2029 616.0
KSA KSA SUKUK LTD RegS Sovereigns 519.886,91 0.0 9882.0 274.0 22.Mai2029 427.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 520.135,15 0.0 9852.0 221.0 21.Okt.2029 415.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 519.052,34 0.0 11491.0 942.0 07.Mai2038 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 520.063,34 0.0 5695.0 1434.0 15.Mai2054 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 519.298,91 0.0 7345.0 257.0 08.März2029 400.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 519.403,22 0.0 10067.0 359.0 01.Apr.2053 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.458,44 0.0 10141.0 595.0 23.Jan.2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 518.450,94 0.0 10212.0 668.0 01.März2035 575.0
C CITIGROUP INC Bankwesen 518.508,46 0.0 10101.0 616.0 11.Juni2035 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 518.802,74 0.0 10152.0 149.0 13.Jan.2028 552.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 518.526,43 0.0 11513.0 19.0 18.Aug.2026 10.0
KFW KFW MTN RegS Government Guaranteed 518.575,94 0.0 11414.0 291.0 29.Juni2029 238.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 518.640,03 0.0 1055.0 27.0 16.Sept.2026 50.0
CAS CALIFORNIA ST Local Authority 518.459,72 0.0 10230.0 293.0 01.Sept.2029 513.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 516.412,77 0.0 11365.0 102.0 23.Juni2027 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 516.567,85 0.0 10148.0 618.0 01.Feb.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 516.768,09 0.0 9306.0 247.0 15.Jan.2029 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 516.917,44 0.0 9318.0 1348.0 15.Apr.2054 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 516.933,67 0.0 11363.0 544.0 17.Aug.2033 351.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 517.201,65 0.0 9687.0 1334.0 22.Feb.2054 555.0
UBS UBS GROUP AG 144A Bankwesen 517.243,06 0.0 10211.0 291.0 13.Sept.2030 562.0
BACR BARCLAYS PLC Bankwesen 517.292,35 0.0 10208.0 247.0 12.März2030 569.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 516.280,92 0.0 5705.0 574.0 20.Aug.2032 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 516.731,76 0.0 11319.0 1377.0 16.Jan.2046 360.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 517.370,73 0.0 10347.0 370.0 11.März2030 1.0
C CITIGROUP INC Bankwesen 514.761,76 0.0 9263.0 339.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 514.909,61 0.0 10074.0 985.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 515.168,82 0.0 12778.0 145.0 07.Dez.2027 150.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 515.665,73 0.0 10159.0 615.0 22.Feb.2034 520.0
C CITIGROUP INC Bankwesen 513.271,82 0.0 10099.0 244.0 13.Feb.2030 517.0
VARNO VAR ENERGI ASA 144A Energie 513.303,72 0.0 11353.0 499.0 15.Nov.2032 800.0
BACR BARCLAYS PLC Bankwesen 513.883,47 0.0 10094.0 109.0 09.Aug.2028 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 514.067,11 0.0 10063.0 593.0 25.Jan.2034 588.0
JPM JPMORGAN CHASE & CO Bankwesen 514.160,43 0.0 10082.0 599.0 23.Jan.2035 534.0
T AT&T INC Kommunikation 514.174,90 0.0 10112.0 609.0 15.Feb.2034 540.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 513.338,42 0.0 3878.0 1563.0 15.Mai2051 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 513.352,70 0.0 335.0 279.0 22.Juni2029 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 513.366,73 0.0 5309.0 1484.0 18.Juni2048 280.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 512.043,75 0.0 10234.0 659.0 23.Mai2033 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 512.154,99 0.0 10049.0 105.0 20.Juli2028 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 512.823,35 0.0 10092.0 200.0 01.Aug.2028 463.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 512.683,51 0.0 2521.0 283.0 09.Juli2029 413.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 512.262,34 0.0 9121.0 626.0 01.Juni2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 511.536,06 0.0 9275.0 668.0 01.März2046 350.0
ENELIM ENEL SPA RegS Elektroindustrie 510.364,10 0.0 12097.0 169.0 31.Dez.2079 638.0
KFW KFW MTN RegS Government Guaranteed 510.486,91 0.0 12712.0 146.0 07.Dez.2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 511.385,92 0.0 7841.0 1235.0 15.Nov.2048 396.0
INTC INTEL CORPORATION Technologie 511.504,42 0.0 9284.0 323.0 15.Nov.2029 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 510.691,44 0.0 7233.0 214.0 08.Sept.2028 340.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 510.697,66 0.0 11257.0 632.0 14.Juni2033 275.0
QHEL HYDRO-QUEBEC MTN Local Authority 511.256,37 0.0 8387.0 949.0 15.Feb.2040 600.0
BPCECB BPCE SFH RegS Mortgage Collateralized 511.711,21 0.0 10234.0 391.0 27.Mai2030 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 508.930,17 0.0 10010.0 57.0 12.Jan.2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 508.948,61 0.0 9963.0 188.0 19.Juni2029 458.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 509.137,19 0.0 9982.0 188.0 14.Juni2028 413.0
KSA KSA SUKUK LTD RegS Sovereigns 509.181,12 0.0 10119.0 221.0 25.Okt.2028 527.0
ADBE ADOBE INC Technologie 509.308,11 0.0 10099.0 256.0 04.Apr.2029 480.0
CSCO CISCO SYSTEMS INC Technologie 510.004,82 0.0 10056.0 619.0 26.Feb.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 510.067,65 0.0 8393.0 1113.0 01.Apr.2048 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 508.963,53 0.0 2005.0 1138.0 23.Juni2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 509.195,62 0.0 12030.0 100.0 04.Juli2027 650.0
CADEPO CDP FINANCIAL INC 144A Local Authority 507.856,40 0.0 10152.0 276.0 05.Juni2029 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 508.166,65 0.0 10033.0 162.0 03.März2029 490.0
KFW KFW Government Guaranteed 508.435,37 0.0 10012.0 16.0 07.Aug.2026 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.616,18 0.0 10099.0 428.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 507.933,04 0.0 7166.0 655.0 03.Feb.2034 365.0
KMI KINDER MORGAN INC Energie 506.138,83 0.0 10111.0 574.0 01.Juni2033 520.0
INTC INTEL CORPORATION Technologie 506.141,84 0.0 9968.0 615.0 21.Feb.2034 515.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 506.222,34 0.0 7103.0 414.0 30.Jan.2032 362.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 506.344,69 0.0 11218.0 165.0 14.Feb.2028 95.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 506.563,08 0.0 11133.0 679.0 11.Jan.2034 263.0
AVGO BROADCOM INC 144A Technologie 507.248,01 0.0 8433.0 788.0 15.Nov.2035 314.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 507.361,52 0.0 9966.0 283.0 25.Juli2029 488.0
CZGB CZECH REPUBLIC Schatzbriefe 506.265,00 0.0 493.0 231.0 12.Dez.2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 506.753,01 0.0 10656.0 1222.0 22.Juni2043 345.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 506.620,68 0.0 11164.0 763.0 26.Feb.2035 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 507.065,88 0.0 7238.0 750.0 01.Juni2035 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 504.756,95 0.0 8369.0 571.0 29.Sept.2032 225.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 504.909,60 0.0 9801.0 384.0 04.Sept.2030 375.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 505.065,90 0.0 10094.0 648.0 04.Juni2034 525.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 505.268,98 0.0 9961.0 57.0 10.Jan.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 505.416,56 0.0 12274.0 467.0 18.Okt.2031 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 505.696,69 0.0 8982.0 1073.0 21.Jan.2045 555.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 505.735,11 0.0 9921.0 361.0 25.Juni2030 425.0
SNPS SYNOPSYS INC Technologie 505.954,16 0.0 10027.0 339.0 01.Apr.2030 485.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 504.925,39 0.0 10098.0 453.0 10.Jan.2031 1.0
Q QUEBEC (PROVINCE OF) Local Authority 505.751,27 0.0 7171.0 119.0 01.Sept.2027 275.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 504.706,43 0.0 9145.0 366.0 01.Feb.2036 200.0
T AT&T INC Kommunikation 503.428,61 0.0 8385.0 661.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 503.449,31 0.0 10059.0 312.0 01.Dez.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 503.955,83 0.0 9948.0 58.0 11.Jan.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 504.243,90 0.0 10019.0 129.0 15.Okt.2027 440.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 504.593,37 0.0 9900.0 1051.0 11.Aug.2046 586.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 504.611,94 0.0 8354.0 1269.0 25.Apr.2053 461.0
QHEL HYDRO-QUEBEC MTN Local Authority 504.202,13 0.0 7132.0 626.0 01.Sept.2033 360.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 501.859,31 0.0 9868.0 366.0 02.Juli2030 388.0
UBS UBS GROUP AG 144A Bankwesen 501.946,94 0.0 9949.0 139.0 23.März2028 425.0
KFW KFW Government Guaranteed 502.165,73 0.0 9950.0 257.0 15.März2029 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 502.384,45 0.0 9977.0 425.0 14.Apr.2031 463.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 502.463,00 0.0 9936.0 115.0 20.Aug.2027 375.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 502.588,99 0.0 12562.0 290.0 28.Mai2029 83.0
INTNED ING GROEP NV Bankwesen 502.645,74 0.0 9938.0 725.0 23.März2037 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.823,14 0.0 9908.0 371.0 25.Juli2030 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 502.077,04 0.0 8352.0 1013.0 22.Nov.2036 25.0
TMUS T-MOBILE USA INC Kommunikation 500.548,15 0.0 9955.0 80.0 15.Apr.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.612,30 0.0 9078.0 1146.0 22.Mai2045 515.0
SNPS SYNOPSYS INC Technologie 500.986,56 0.0 9922.0 690.0 01.Apr.2035 515.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 500.999,24 0.0 9975.0 180.0 02.Mai2028 438.0
UBS UBS GROUP AG 144A Bankwesen 501.599,95 0.0 9874.0 149.0 12.Jan.2029 387.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 501.733,44 0.0 10024.0 546.0 01.Dez.2032 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 501.793,30 0.0 8985.0 1367.0 27.Feb.2053 488.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 501.276,83 0.0 62.0 138.0 01.Nov.2027 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 500.870,45 0.0 11123.0 148.0 09.Dez.2027 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 501.130,11 0.0 7154.0 237.0 01.Dez.2028 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 498.969,71 0.0 9915.0 461.0 21.Okt.2032 481.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 498.986,91 0.0 9918.0 263.0 18.Apr.2030 455.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 499.497,33 0.0 9824.0 148.0 10.Jan.2033 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.000,99 0.0 9940.0 306.0 23.Okt.2030 469.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 500.053,67 0.0 9988.0 1073.0 01.Juni2044 600.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 500.265,38 0.0 9869.0 100.0 26.Juni2027 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 499.712,79 0.0 10877.0 552.0 15.Juni2032 200.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 500.014,00 0.0 9326.0 408.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 497.526,55 0.0 9855.0 213.0 15.Sept.2029 408.0
MS MORGAN STANLEY Bankwesen 497.660,17 0.0 10820.0 997.0 24.Juli2042 638.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 498.287,61 0.0 9751.0 705.0 12.Jan.2037 526.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 498.496,39 0.0 9927.0 267.0 03.Mai2030 444.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 498.720,15 0.0 9925.0 84.0 20.Apr.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 498.818,86 0.0 9883.0 114.0 22.Aug.2027 315.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 497.652,75 0.0 11009.0 1263.0 29.Apr.2044 388.0
APH AMPHENOL CORPORATION Produktionsmittel 496.335,35 0.0 9419.0 1403.0 15.Nov.2055 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 496.437,84 0.0 9788.0 771.0 08.Feb.2036 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 496.485,73 0.0 9751.0 594.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 496.795,62 0.0 9770.0 405.0 22.Jan.2032 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 496.894,58 0.0 9929.0 665.0 03.Dez.2035 521.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 497.081,78 0.0 9745.0 537.0 15.Jan.2034 492.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 497.297,93 0.0 6079.0 1513.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO Bankwesen 497.509,20 0.0 9771.0 738.0 05.Feb.2037 519.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 496.949,79 0.0 7043.0 881.0 21.Apr.2039 600.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 497.293,68 0.0 12432.0 203.0 21.Juni2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 494.784,40 0.0 9817.0 304.0 21.Sept.2029 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.240,86 0.0 9883.0 138.0 15.Nov.2027 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 495.592,60 0.0 9898.0 38.0 28.Okt.2026 125.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 496.028,94 0.0 9825.0 165.0 04.März2028 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.054,64 0.0 9860.0 58.0 13.Jan.2027 150.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 495.764,04 0.0 9853.0 432.0 15.Apr.2031 413.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 494.252,88 0.0 9536.0 401.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Bankwesen 493.585,26 0.0 9856.0 1090.0 29.Nov.2045 553.0
META META PLATFORMS INC Kommunikation 493.794,02 0.0 8802.0 1398.0 15.Aug.2064 555.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 494.135,43 0.0 9811.0 119.0 01.Sept.2027 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 494.165,90 0.0 9773.0 376.0 11.Sept.2031 449.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 494.458,40 0.0 8898.0 466.0 12.Juli2031 225.0
QHEL HYDRO-QUEBEC Local Authority 493.852,71 0.0 7016.0 215.0 01.Sept.2028 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 494.343,55 0.0 8132.0 558.0 08.März2033 585.0
CAS CALIFORNIA ST Local Authority 494.254,83 0.0 9839.0 550.0 01.Nov.2032 435.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 493.525,85 0.0 9117.0 392.0 01.März2036 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 492.004,68 0.0 11835.0 362.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 492.256,50 0.0 10157.0 657.0 24.Jan.2036 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 492.345,43 0.0 11970.0 303.0 23.Sept.2029 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 492.490,40 0.0 9839.0 518.0 15.Sept.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 493.112,80 0.0 9844.0 534.0 25.Nov.2031 30.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 490.627,11 0.0 9702.0 678.0 05.Sept.2034 425.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 490.932,82 0.0 9794.0 399.0 19.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 491.012,76 0.0 9814.0 315.0 03.Dez.2029 402.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 491.475,38 0.0 9730.0 523.0 25.Sept.2033 482.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 489.073,31 0.0 10844.0 239.0 14.Nov.2028 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 489.134,80 0.0 10562.0 550.0 20.Juni2034 655.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 489.403,30 0.0 11871.0 133.0 01.Nov.2027 523.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 489.447,83 0.0 10854.0 219.0 01.Sept.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 489.871,60 0.0 9646.0 686.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 489.882,85 0.0 8761.0 838.0 24.Juli2038 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 490.155,07 0.0 9798.0 94.0 02.Juni2028 239.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 490.188,58 0.0 9778.0 135.0 02.Nov.2027 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 490.401,35 0.0 9751.0 388.0 22.Okt.2031 436.0
NRWBK NRW BANK RegS Local Authority 489.042,10 0.0 10612.0 572.0 03.Aug.2032 163.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 490.349,72 0.0 12749.0 703.0 13.Juli2044 541.0
WFC WELLS FARGO & COMPANY Bankwesen 488.148,01 0.0 10765.0 575.0 23.Okt.2034 649.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 488.636,63 0.0 9700.0 239.0 01.Apr.2029 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 488.720,28 0.0 12004.0 1245.0 01.März2057 788.0
TD TORONTO-DOMINION BANK/THE Bankwesen 488.725,72 0.0 7379.0 239.0 08.Jan.2029 468.0
MS MORGAN STANLEY Bankwesen 488.866,70 0.0 10828.0 235.0 26.Okt.2029 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 487.866,87 0.0 5129.0 865.0 23.Mai2036 200.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 488.812,37 0.0 10286.0 296.0 01.Aug.2055 600.0
FISV FISERV INC Technologie 486.764,94 0.0 9582.0 280.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 486.857,19 0.0 10060.0 238.0 23.Jan.2030 501.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 486.935,65 0.0 10025.0 188.0 23.Juni2028 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 487.360,21 0.0 10548.0 767.0 16.Dez.2036 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 487.493,52 0.0 9630.0 674.0 24.März2035 575.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 486.161,71 0.0 6860.0 504.0 15.Dez.2031 245.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 486.905,98 0.0 12161.0 521.0 02.Sept.2031 13.0
CSCO CISCO SYSTEMS INC Technologie 484.712,00 0.0 10056.0 683.0 24.Feb.2035 510.0
ALVGR ALLIANZ SE RegS Versicherung 486.112,81 0.0 11705.0 698.0 25.Juli2055 443.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 485.737,92 0.0 6.0 304.0 10.Sept.2029 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 485.328,10 0.0 5958.0 1278.0 18.Juni2044 320.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 485.982,37 0.0 12150.0 439.0 31.Okt.2030 0.0
MS MORGAN STANLEY MTN Bankwesen 484.218,77 0.0 9621.0 718.0 22.Okt.2036 489.0
ORCL ORACLE CORPORATION Technologie 484.700,25 0.0 9467.0 1033.0 04.Feb.2046 655.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 484.026,88 0.0 11706.0 193.0 30.Juni2028 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 484.056,05 0.0 12098.0 576.0 23.März2032 13.0
NYC NEW YORK N Y Local Authority 483.499,16 0.0 9571.0 877.0 01.Okt.2044 526.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 482.016,87 0.0 9529.0 775.0 05.März2036 425.0
NFLX NETFLIX INC Kommunikation 482.721,93 0.0 12032.0 273.0 15.Mai2029 463.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 482.742,96 0.0 9608.0 173.0 25.März2028 226.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 482.354,85 0.0 5066.0 760.0 15.Mai2035 300.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 482.789,07 0.0 10712.0 558.0 10.Mai2032 175.0
T AT&T INC Kommunikation 480.611,10 0.0 9554.0 159.0 01.Feb.2028 165.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 480.879,75 0.0 10672.0 298.0 20.Juni2029 13.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 481.571,28 0.0 8699.0 480.0 02.Aug.2031 163.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 479.194,92 0.0 9877.0 224.0 15.Dez.2028 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 479.306,29 0.0 13445.0 155.0 24.Jan.2028 500.0
NTT NTT FINANCE CORP RegS Kommunikation 479.628,79 0.0 11566.0 862.0 16.Juli2037 409.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 479.887,82 0.0 9526.0 759.0 16.Apr.2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 480.189,44 0.0 9502.0 191.0 14.Juni2029 209.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 479.511,82 0.0 11704.0 389.0 06.Sept.2030 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 480.158,32 0.0 11467.0 1153.0 17.Juni2044 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 478.256,64 0.0 9986.0 748.0 14.Apr.2036 538.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 478.882,44 0.0 11774.0 154.0 13.Jan.2028 425.0
BACR BARCLAYS PLC RegS Bankwesen 478.992,64 0.0 11536.0 373.0 14.Aug.2031 354.0
CZGB CZECH REPUBLIC Schatzbriefe 478.880,16 0.0 414.0 340.0 29.Nov.2029 5.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 478.171,56 0.0 11951.0 779.0 26.Apr.2034 25.0
JPM JPMORGAN CHASE & CO Bankwesen 476.179,62 0.0 9519.0 190.0 01.Juni2029 207.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 476.199,52 0.0 13507.0 733.0 28.Apr.2036 638.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 476.398,41 0.0 11592.0 460.0 05.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 476.635,96 0.0 13174.0 406.0 15.Juni2056 574.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.955,48 0.0 9527.0 186.0 12.Mai2028 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.286,96 0.0 9478.0 346.0 22.März2030 315.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 476.200,66 0.0 11621.0 474.0 16.Sept.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 474.877,20 0.0 11665.0 642.0 11.Jan.2034 438.0
NVDA NVIDIA CORPORATION Technologie 475.045,13 0.0 9447.0 351.0 01.Apr.2030 285.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 475.802,27 0.0 11678.0 323.0 25.Nov.2029 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 476.053,03 0.0 9955.0 162.0 25.März2028 430.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 475.299,49 0.0 5297.0 2452.0 13.Feb.2062 118.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 474.862,94 0.0 11664.0 233.0 22.Nov.2028 330.0
HESSEN HESSE (STATE OF) RegS Local Authority 476.099,49 0.0 11648.0 220.0 05.Okt.2028 325.0
UBS UBS GROUP AG RegS Bankwesen 473.572,42 0.0 11484.0 276.0 15.Juni2030 313.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 473.872,48 0.0 9951.0 138.0 17.Nov.2028 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 473.945,00 0.0 11583.0 122.0 14.Sept.2027 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.462,55 0.0 9433.0 512.0 13.Apr.2032 360.0
BNP BNP PARIBAS SA 144A Bankwesen 474.627,08 0.0 9369.0 329.0 13.Jan.2031 305.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 474.401,95 0.0 11651.0 409.0 25.Nov.2030 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 474.708,91 0.0 6749.0 448.0 15.März2031 190.0
THB THB CASH Cash und/oder Derivate 472.053,21 0.0 304.0 0.0 nan 0.0
DELL DELL INTERNATIONAL LLC Technologie 472.752,64 0.0 9870.0 532.0 06.Okt.2032 475.0
RY ROYAL BANK OF CANADA Bankwesen 473.122,25 0.0 7240.0 40.0 02.Nov.2026 524.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.098,94 0.0 11472.0 454.0 11.Juni2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 470.689,67 0.0 7779.0 1448.0 14.Nov.2042 100.0
T AT&T INC Kommunikation 470.797,25 0.0 9386.0 711.0 15.Mai2035 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 470.941,62 0.0 11736.0 186.0 09.Mai2028 388.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 471.199,68 0.0 11435.0 372.0 09.Juli2030 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 471.435,24 0.0 10256.0 471.0 16.Juli2031 212.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 471.513,54 0.0 11591.0 223.0 22.Nov.2028 313.0
AAPL APPLE INC Technologie 471.582,49 0.0 9378.0 306.0 11.Sept.2029 220.0
BREMEN BREMEN (STATE OF) RegS Local Authority 470.810,56 0.0 11473.0 464.0 18.Juli2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 470.923,74 0.0 11557.0 128.0 04.Okt.2027 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.035,70 0.0 9419.0 673.0 19.Apr.2033 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 471.358,76 0.0 10466.0 372.0 26.März2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 471.605,93 0.0 11485.0 461.0 09.Juli2031 288.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 471.533,97 0.0 9371.0 653.0 01.Nov.2049 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 469.168,76 0.0 8524.0 950.0 21.März2036 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 469.778,02 0.0 11723.0 520.0 25.Mai2032 449.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 469.803,76 0.0 13300.0 380.0 01.Okt.2031 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 469.858,66 0.0 11690.0 266.0 21.Apr.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.864,42 0.0 11582.0 333.0 15.Jan.2031 358.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 470.072,81 0.0 8546.0 929.0 15.Nov.2035 1.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 470.172,77 0.0 11457.0 463.0 17.Juli2031 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 470.268,49 0.0 11428.0 533.0 02.Sept.2033 375.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 470.381,34 0.0 11409.0 763.0 03.Juli2035 325.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 470.309,23 0.0 2221.0 342.0 29.Juli2030 685.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 469.063,54 0.0 11612.0 256.0 16.Feb.2029 319.0
WFC WELLS FARGO & COMPANY Bankwesen 467.712,78 0.0 10313.0 215.0 23.Okt.2029 630.0
MS MORGAN STANLEY Bankwesen 467.729,16 0.0 11593.0 656.0 21.März2035 396.0
ORCL ORACLE CORPORATION Technologie 467.755,93 0.0 8791.0 1062.0 26.Sept.2045 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 467.838,65 0.0 13196.0 251.0 09.Feb.2029 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 467.980,10 0.0 11571.0 157.0 19.Jan.2028 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 468.290,48 0.0 11481.0 648.0 14.Okt.2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 468.303,63 0.0 11647.0 84.0 15.Apr.2027 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 468.544,80 0.0 11640.0 164.0 04.Apr.2028 350.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 467.825,26 0.0 11450.0 395.0 24.Sept.2030 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 468.185,99 0.0 11623.0 355.0 22.März2030 325.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 468.271,43 0.0 11577.0 156.0 18.Jan.2028 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 466.249,90 0.0 11377.0 287.0 08.Juli2029 263.0
TELIAS TELIA COMPANY AB RegS Kommunikation 466.487,29 0.0 11363.0 172.0 30.Juni2083 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 466.539,55 0.0 11578.0 354.0 18.März2030 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 467.106,71 0.0 11430.0 309.0 02.Okt.2029 313.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 467.150,41 0.0 11378.0 780.0 25.Nov.2035 375.0
JPM JPMORGAN CHASE & CO Bankwesen 467.340,51 0.0 6880.0 1354.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 467.350,20 0.0 11588.0 601.0 21.März2034 376.0
UNP UNION PACIFIC CORPORATION Transport 467.494,65 0.0 9267.0 340.0 05.Feb.2030 240.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 467.001,99 0.0 12.0 937.0 01.Okt.2040 620.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 466.357,24 0.0 5088.0 1634.0 18.Juni2052 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 466.636,23 0.0 11356.0 623.0 04.Juli2033 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 466.999,40 0.0 11638.0 185.0 04.Mai2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 467.097,08 0.0 11574.0 348.0 20.Feb.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 467.108,55 0.0 11394.0 284.0 18.Juni2029 252.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 464.792,26 0.0 9628.0 747.0 01.Mai2036 520.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 464.887,36 0.0 11589.0 597.0 13.Mai2034 391.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 465.056,15 0.0 11230.0 433.0 23.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 465.091,75 0.0 11334.0 542.0 17.Sept.2033 349.0
UBS UBS GROUP AG RegS Bankwesen 465.222,66 0.0 11450.0 772.0 13.Jan.2037 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.327,44 0.0 7683.0 1074.0 22.März2041 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 465.336,20 0.0 11337.0 463.0 25.Aug.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 465.464,99 0.0 11567.0 176.0 02.Apr.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 465.478,76 0.0 11572.0 598.0 22.Apr.2038 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 465.639,51 0.0 11638.0 99.0 06.Juni2028 367.0
IGIM ITALGAS SPA MTN RegS Erdgas 465.753,92 0.0 11524.0 251.0 08.Feb.2029 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 465.870,32 0.0 11527.0 1254.0 16.März2045 445.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 466.090,36 0.0 11513.0 147.0 15.Dez.2027 250.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 465.690,49 0.0 11269.0 1224.0 05.Sept.2044 425.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 464.882,06 0.0 11493.0 248.0 12.Jan.2029 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 465.183,58 0.0 11568.0 447.0 08.Apr.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 465.388,22 0.0 10146.0 322.0 14.Jan.2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.505,90 0.0 11449.0 508.0 18.Feb.2037 394.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 463.516,17 0.0 10230.0 261.0 25.Apr.2030 573.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 463.533,81 0.0 11347.0 478.0 05.Sept.2031 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 463.817,21 0.0 11582.0 625.0 27.Mai2033 325.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 463.855,31 0.0 10095.0 353.0 01.Feb.2033 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 463.951,14 0.0 11490.0 987.0 16.März2039 405.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 464.101,24 0.0 11504.0 603.0 01.März2033 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.228,62 0.0 11429.0 444.0 16.Mai2031 388.0
MS MORGAN STANLEY MTN Bankwesen 464.417,34 0.0 11438.0 771.0 23.Jan.2037 398.0
MS MORGAN STANLEY MTN Bankwesen 464.426,60 0.0 10113.0 565.0 21.Juli2034 542.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 464.533,95 0.0 11601.0 351.0 20.Feb.2030 300.0
GOOGL ALPHABET INC Technologie 464.578,72 0.0 11583.0 532.0 11.Mai2032 345.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 464.684,82 0.0 10116.0 239.0 30.Jan.2029 588.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 464.343,76 0.0 2673.0 362.0 25.Juli2030 450.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 463.494,97 0.0 11468.0 431.0 03.Feb.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 463.602,15 0.0 11402.0 316.0 15.Okt.2029 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 463.724,44 0.0 11539.0 449.0 15.Apr.2031 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 463.752,25 0.0 11245.0 689.0 22.Juni2034 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 463.908,79 0.0 11535.0 270.0 03.Apr.2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 463.977,37 0.0 11351.0 292.0 14.Juli2029 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 464.048,81 0.0 11485.0 676.0 16.Feb.2034 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 464.407,06 0.0 11413.0 733.0 14.Nov.2034 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 464.670,73 0.0 11605.0 284.0 28.Mai2029 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 462.251,75 0.0 11266.0 1085.0 29.Sept.2040 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.267,18 0.0 11428.0 513.0 15.Jan.2032 280.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 462.323,25 0.0 10027.0 694.0 15.Juni2035 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 462.403,07 0.0 10131.0 1307.0 15.Sept.2055 620.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 462.429,90 0.0 11518.0 733.0 06.Mai2036 398.0
XOM EXXON MOBIL CORP Energie 462.706,23 0.0 8317.0 1336.0 19.März2050 433.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 462.826,25 0.0 12825.0 784.0 04.Nov.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 462.871,73 0.0 11552.0 367.0 22.Mai2031 352.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 462.884,45 0.0 11352.0 305.0 04.Sept.2029 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 462.905,07 0.0 11521.0 363.0 13.Apr.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 463.012,74 0.0 11403.0 568.0 14.Jan.2034 372.0
MS MORGAN STANLEY MTN Bankwesen 463.085,72 0.0 11577.0 286.0 11.Juni2030 348.0
BAC BANK OF AMERICA CORP Bankwesen 463.139,74 0.0 7676.0 1047.0 22.Apr.2042 331.0
CSCO CISCO SYSTEMS INC Technologie 463.277,04 0.0 10153.0 406.0 26.Feb.2031 495.0
BREMEN BREMEN (STATE OF) RegS Local Authority 462.086,35 0.0 11393.0 326.0 20.Nov.2029 250.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 462.620,72 0.0 11563.0 463.0 06.Juni2031 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 462.667,12 0.0 11266.0 625.0 14.Juli2033 288.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 462.677,98 0.0 11500.0 173.0 20.März2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 462.716,98 0.0 11517.0 179.0 12.Apr.2028 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 462.811,22 0.0 11453.0 343.0 25.Jan.2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 462.813,13 0.0 11345.0 392.0 28.Aug.2030 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 463.307,47 0.0 11869.0 283.0 31.Mai2029 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 463.319,13 0.0 11363.0 486.0 09.Okt.2031 285.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 462.222,50 0.0 9969.0 12.0 25.Juli2026 257.0
BACR BARCLAYS PLC MTN RegS Bankwesen 460.542,16 0.0 11248.0 751.0 31.Okt.2036 379.0
JPM JPMORGAN CHASE & CO Bankwesen 460.566,30 0.0 10050.0 152.0 24.Jan.2029 492.0
KFW KFW MTN Government Guaranteed 460.630,06 0.0 10132.0 340.0 18.März2030 463.0
JPM JPMORGAN CHASE & CO Bankwesen 460.798,91 0.0 10050.0 107.0 22.Juli2028 498.0
NTT NTT FINANCE CORP RegS Kommunikation 460.994,52 0.0 11447.0 265.0 16.März2029 291.0
SAPGR SAP SE RegS Technologie 461.398,26 0.0 11529.0 454.0 03.Juni2031 325.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 461.553,15 0.0 11468.0 836.0 01.Apr.2036 325.0
C CITIGROUP INC Bankwesen 461.584,14 0.0 11285.0 626.0 22.Okt.2034 349.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 461.722,02 0.0 11398.0 424.0 13.Jan.2031 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 460.774,42 0.0 10688.0 353.0 21.Jan.2030 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 461.085,98 0.0 9248.0 982.0 22.Juni2037 145.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 460.691,20 0.0 11404.0 432.0 30.Jan.2031 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 461.141,01 0.0 11375.0 811.0 16.Jan.2036 338.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 461.815,87 0.0 11476.0 268.0 25.März2029 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 459.262,49 0.0 11371.0 430.0 18.Feb.2032 314.0
BACR BARCLAYS PLC Bankwesen 459.262,93 0.0 10059.0 161.0 25.Feb.2029 509.0
CAPFP CAPGEMINI SE RegS Technologie 459.419,26 0.0 11231.0 473.0 25.Sept.2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 459.469,15 0.0 7596.0 1412.0 13.Apr.2052 395.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 459.653,79 0.0 9054.0 841.0 15.Aug.2037 439.0
BPCEGP BPCE SA MTN RegS Bankwesen 460.091,13 0.0 11376.0 715.0 26.Feb.2036 388.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 460.094,56 0.0 7000.0 119.0 08.Sept.2027 440.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 460.409,81 0.0 11432.0 261.0 07.März2029 263.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 459.410,48 0.0 11449.0 692.0 07.Mai2034 350.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 459.411,15 0.0 11286.0 1265.0 22.Juni2045 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 459.661,05 0.0 11444.0 619.0 20.Apr.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 459.683,64 0.0 11383.0 143.0 25.Nov.2027 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 459.941,99 0.0 11497.0 630.0 07.Juni2033 311.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 459.958,73 0.0 11422.0 753.0 03.Apr.2035 363.0
BRABUR BRANDENBURG (STATE OF) Local Authority 460.024,63 0.0 11431.0 531.0 25.März2032 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 460.064,48 0.0 11185.0 773.0 26.Juni2035 288.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 460.124,22 0.0 11382.0 247.0 03.Jan.2029 243.0
AXASA AXA SA MTN RegS Versicherung 457.670,81 0.0 11429.0 284.0 28.Mai2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 457.734,14 0.0 9142.0 1308.0 01.Juni2054 565.0
BPCEGP BPCE SA MTN RegS Bankwesen 457.804,18 0.0 11313.0 887.0 27.Feb.2039 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 457.870,05 0.0 10108.0 264.0 17.Apr.2029 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 458.330,43 0.0 11303.0 719.0 23.Jan.2036 359.0
NTT NTT FINANCE CORP 144A Kommunikation 458.471,19 0.0 9983.0 505.0 16.Juli2032 517.0
GPN GLOBAL PAYMENTS INC Technologie 458.480,01 0.0 9615.0 718.0 15.Nov.2035 555.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 458.523,08 0.0 11457.0 465.0 02.Juni2031 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 458.589,49 0.0 10026.0 323.0 23.Jan.2031 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 458.598,20 0.0 7588.0 1587.0 17.Feb.2045 120.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 458.661,51 0.0 11445.0 535.0 19.Mai2032 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 458.700,66 0.0 11289.0 498.0 25.Nov.2031 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 458.720,21 0.0 11421.0 453.0 16.Apr.2031 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 458.886,09 0.0 10146.0 224.0 01.Nov.2028 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 458.899,09 0.0 11212.0 1189.0 25.Jan.2051 700.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 459.006,96 0.0 11386.0 828.0 18.März2036 338.0
KFW KFW MTN RegS Government Guaranteed 458.100,36 0.0 11281.0 583.0 15.Nov.2032 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 458.254,24 0.0 11307.0 420.0 11.Dez.2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 458.809,55 0.0 11419.0 535.0 16.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 458.968,44 0.0 11344.0 513.0 10.Jan.2032 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 459.066,59 0.0 11363.0 518.0 30.Jan.2032 275.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 456.335,50 0.0 11390.0 787.0 26.Mai2046 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 456.542,52 0.0 11382.0 369.0 07.Mai2030 300.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 457.080,72 0.0 11374.0 173.0 17.März2028 200.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 457.251,62 0.0 11030.0 1323.0 12.Juni2045 350.0
UBS UBS GROUP AG 144A Bankwesen 457.462,25 0.0 9128.0 443.0 14.Mai2032 309.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 456.536,10 0.0 11358.0 696.0 12.Apr.2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 456.651,69 0.0 11324.0 438.0 18.Feb.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 457.021,51 0.0 11391.0 847.0 06.Mai2036 320.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 457.598,04 0.0 11434.0 46.0 25.Nov.2026 10.0
AAPL APPLE INC Technologie 454.938,23 0.0 8234.0 1160.0 04.Mai2043 385.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 455.010,10 0.0 11356.0 776.0 21.Mai2035 325.0
SNPS SYNOPSYS INC Technologie 455.020,67 0.0 10026.0 78.0 01.Apr.2027 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 455.139,96 0.0 9944.0 149.0 15.Feb.2078 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 455.199,56 0.0 9065.0 358.0 31.März2030 205.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 455.505,25 0.0 10121.0 411.0 15.März2031 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 455.583,47 0.0 10119.0 167.0 01.Apr.2028 505.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 455.732,96 0.0 11927.0 895.0 25.März2038 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 455.864,32 0.0 7448.0 239.0 16.Jan.2034 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 456.016,98 0.0 9977.0 152.0 18.Jan.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 456.053,13 0.0 9071.0 440.0 01.Apr.2031 263.0
AVGO BROADCOM INC Technologie 456.102,29 0.0 10064.0 172.0 15.Apr.2028 480.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 456.135,06 0.0 11389.0 85.0 17.Apr.2027 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 455.243,43 0.0 8984.0 1219.0 03.Nov.2040 175.0
QHEL HYDRO-QUEBEC Local Authority 455.240,43 0.0 7475.0 1198.0 15.Feb.2045 500.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 455.394,21 0.0 11377.0 93.0 19.Mai2027 113.0
BERGER BERLIN (STATE OF) Local Authority 455.431,29 0.0 11170.0 803.0 15.Okt.2035 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 455.693,60 0.0 11305.0 350.0 13.Feb.2030 238.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 455.990,72 0.0 11382.0 374.0 19.Mai2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 453.930,81 0.0 11068.0 625.0 16.Okt.2033 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 454.046,53 0.0 9988.0 121.0 15.Sept.2027 435.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 454.150,87 0.0 11313.0 178.0 06.Apr.2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 454.268,01 0.0 7538.0 1009.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 454.546,84 0.0 10031.0 559.0 21.Apr.2034 525.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 454.685,13 0.0 11189.0 311.0 18.Sept.2029 213.0
HESSEN HESSE (STATE OF) RegS Local Authority 453.566,47 0.0 11209.0 676.0 10.Jan.2034 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 452.459,29 0.0 11297.0 546.0 25.Mai2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 452.485,04 0.0 9812.0 1098.0 08.Juli2046 580.0
UBS UBS GROUP AG RegS Bankwesen 452.629,69 0.0 11195.0 584.0 12.Feb.2034 325.0
T AT&T INC Kommunikation 452.702,70 0.0 9942.0 243.0 01.März2029 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 452.708,43 0.0 11246.0 124.0 22.Sept.2028 88.0
STT STATE STREET CORP (FXD) Bankwesen 452.822,18 0.0 10006.0 128.0 22.Okt.2027 433.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 453.081,43 0.0 10588.0 845.0 17.März2036 275.0
BAC BANK OF AMERICA CORP Bankwesen 453.305,67 0.0 9912.0 196.0 23.Juli2029 427.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 452.444,53 0.0 11216.0 1148.0 11.März2041 335.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 452.888,76 0.0 11192.0 677.0 11.Jan.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 453.117,03 0.0 11263.0 358.0 15.März2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 453.324,81 0.0 11307.0 371.0 07.Mai2030 250.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 452.487,16 0.0 9385.0 342.0 01.Okt.2035 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 450.985,71 0.0 14416.0 276.0 16.Nov.2034 820.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 451.103,34 0.0 8933.0 426.0 01.Feb.2031 250.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 451.113,96 0.0 9959.0 212.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 451.213,84 0.0 9977.0 84.0 23.Apr.2027 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 451.243,10 0.0 9653.0 769.0 22.Jan.2036 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 451.339,39 0.0 11269.0 625.0 25.Mai2033 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 451.455,95 0.0 10021.0 494.0 17.Juni2031 10.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 451.495,81 0.0 11159.0 753.0 19.Jan.2035 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 451.837,93 0.0 11264.0 178.0 03.Apr.2028 150.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 451.475,37 0.0 11440.0 852.0 18.Juni2036 310.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 450.890,35 0.0 11223.0 141.0 15.Nov.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 451.729,15 0.0 11278.0 627.0 24.Mai2033 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 451.841,23 0.0 11294.0 87.0 26.Apr.2027 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.344,93 0.0 9963.0 43.0 16.Nov.2026 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 449.563,88 0.0 8924.0 1387.0 20.Apr.2055 497.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 449.571,07 0.0 11739.0 726.0 01.März2038 800.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 449.769,04 0.0 8899.0 508.0 05.Jan.2032 225.0
WFC WELLS FARGO & COMPANY Bankwesen 449.898,05 0.0 9959.0 37.0 23.Okt.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 449.899,92 0.0 6361.0 1522.0 17.März2052 292.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 450.070,45 0.0 9993.0 185.0 02.Juni2028 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 450.184,41 0.0 9919.0 218.0 01.Okt.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 450.229,40 0.0 9991.0 433.0 29.Mai2031 503.0
T AT&T INC Kommunikation 450.317,14 0.0 11247.0 188.0 19.Mai2028 160.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 450.489,88 0.0 11139.0 216.0 30.Aug.2028 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 449.247,42 0.0 7409.0 581.0 04.März2033 410.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 449.647,01 0.0 11240.0 101.0 18.Juni2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 449.647,24 0.0 11200.0 162.0 31.Jan.2028 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 449.867,65 0.0 11245.0 193.0 05.Juni2028 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 447.735,77 0.0 9877.0 701.0 15.Apr.2035 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 447.987,86 0.0 11187.0 549.0 25.Mai2032 275.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 447.994,52 0.0 9880.0 65.0 08.Feb.2027 225.0
META META PLATFORMS INC Kommunikation 448.804,91 0.0 9929.0 433.0 15.Mai2031 455.0
T AT&T INC Kommunikation 448.815,08 0.0 9390.0 1126.0 01.Nov.2045 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 448.854,14 0.0 8845.0 1169.0 08.März2047 521.0
EOANGR E.ON SE RegS Elektroindustrie 448.877,76 0.0 11192.0 128.0 29.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 448.952,32 0.0 9960.0 111.0 25.Nov.2027 418.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 449.074,65 0.0 9864.0 376.0 08.Sept.2031 458.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 448.269,19 0.0 7868.0 1671.0 20.Feb.2047 150.0
KFW KFW MTN RegS Government Guaranteed 448.412,96 0.0 8964.0 816.0 29.Sept.2034 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 448.790,12 0.0 11193.0 173.0 13.März2028 95.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 446.387,46 0.0 9848.0 58.0 12.Jan.2027 175.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 446.432,80 0.0 9861.0 433.0 16.Apr.2031 405.0
AAPL APPLE INC Technologie 446.514,18 0.0 9852.0 121.0 12.Sept.2027 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.631,67 0.0 9823.0 297.0 28.Aug.2029 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 446.855,35 0.0 12234.0 575.0 18.Sept.2033 638.0
RY ROYAL BANK OF CANADA Bankwesen 447.069,30 0.0 7321.0 152.0 17.Jan.2028 464.0
EIX EDISON INTERNATIONAL Elektroindustrie 447.180,67 0.0 9841.0 163.0 15.März2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 447.527,92 0.0 11140.0 270.0 25.März2029 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 446.541,74 0.0 11082.0 231.0 22.Okt.2028 113.0
INTNED ING BANK NV RegS Mortgage Collateralized 446.840,00 0.0 11155.0 181.0 11.Apr.2028 88.0
NRWBK NRW BANK Local Authority 447.536,28 0.0 11158.0 155.0 04.Jan.2028 63.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 446.738,96 0.0 10513.0 209.0 01.Feb.2054 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 444.921,80 0.0 11070.0 578.0 13.Nov.2034 740.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 444.961,03 0.0 11124.0 142.0 15.Nov.2027 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 445.045,54 0.0 9665.0 1321.0 15.Juli2054 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 445.398,48 0.0 9875.0 136.0 15.Nov.2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.521,18 0.0 14182.0 361.0 14.Sept.2031 680.0
AAPL APPLE INC Technologie 445.542,09 0.0 8855.0 438.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 445.588,23 0.0 8896.0 457.0 12.Mai2031 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 445.647,77 0.0 9673.0 1441.0 15.Juli2064 575.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 445.658,67 0.0 10990.0 1055.0 28.Jan.2040 363.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 445.460,88 0.0 5901.0 130.0 15.Okt.2027 442.0
ALTA ALBERTA (PROVINCE OF) Local Authority 445.630,98 0.0 7421.0 604.0 01.Juni2033 415.0
MP MANITOBA PROVINCE OF Local Authority 445.881,28 0.0 6857.0 378.0 02.Juni2030 205.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 445.888,35 0.0 11146.0 131.0 08.Okt.2027 1.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 443.484,85 0.0 9847.0 142.0 01.Dez.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 443.530,17 0.0 9801.0 501.0 26.Apr.2033 459.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 443.773,74 0.0 9722.0 1504.0 15.März2066 560.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 444.031,73 0.0 11062.0 532.0 27.Apr.2033 282.0
JPM JPMORGAN CHASE & CO Bankwesen 444.196,29 0.0 8862.0 491.0 08.Nov.2032 254.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 444.224,51 0.0 9827.0 437.0 29.Apr.2031 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 444.374,89 0.0 11097.0 1097.0 29.Mai2040 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 444.540,60 0.0 8804.0 512.0 02.Feb.2032 245.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 444.281,65 0.0 11107.0 137.0 28.Okt.2027 0.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 444.456,86 0.0 8805.0 647.0 01.Jan.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.067,01 0.0 10853.0 563.0 22.Juli2032 195.0
RY ROYAL BANK OF CANADA Bankwesen 442.162,32 0.0 7334.0 180.0 01.Mai2028 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 442.359,57 0.0 11054.0 165.0 11.Feb.2028 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 442.647,32 0.0 8774.0 515.0 26.Jan.2032 213.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 443.367,59 0.0 11016.0 253.0 16.Jan.2029 150.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 442.985,45 0.0 11074.0 150.0 15.Dez.2027 1.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 441.090,59 0.0 9688.0 708.0 15.Sept.2036 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.095,94 0.0 6707.0 1554.0 22.März2061 370.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 441.179,67 0.0 9785.0 974.0 05.Mai2037 175.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 441.228,73 0.0 8787.0 488.0 15.Okt.2031 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 441.672,42 0.0 10962.0 1059.0 02.Apr.2040 370.0
ORCL ORACLE CORPORATION Technologie 441.746,41 0.0 9795.0 138.0 15.Nov.2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 441.812,01 0.0 11038.0 165.0 11.Feb.2028 20.0
LANDER LAENDER NO 62 RegS Local Authority 441.179,84 0.0 11015.0 283.0 04.Mai2029 125.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 439.438,28 0.0 9180.0 668.0 01.Dez.2047 350.0
CRM SALESFORCE INC Technologie 439.290,12 0.0 10176.0 1353.0 15.März2066 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 439.592,49 0.0 8752.0 1106.0 06.Nov.2042 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.811,18 0.0 9762.0 91.0 15.Mai2027 170.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 440.335,01 0.0 11004.0 165.0 10.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 440.370,86 0.0 11009.0 178.0 28.März2028 0.0
RTX RTX CORP Produktionsmittel 440.477,85 0.0 10863.0 1301.0 15.März2054 640.0
AVGO BROADCOM INC Technologie 440.503,88 0.0 9637.0 747.0 15.Feb.2036 480.0
INTNED ING GROEP NV RegS Bankwesen 440.515,57 0.0 11004.0 168.0 18.Feb.2029 25.0
RY ROYAL BANK OF CANADA RegS Bankwesen 440.517,88 0.0 7234.0 369.0 22.Juli2031 398.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 439.290,71 0.0 10950.0 257.0 24.Jan.2029 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 439.405,90 0.0 7318.0 608.0 02.Juni2033 390.0
T AT&T INC Kommunikation 437.796,70 0.0 8676.0 514.0 01.Feb.2032 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 437.878,16 0.0 8711.0 439.0 29.Jan.2031 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.937,85 0.0 9709.0 275.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Technologie 438.239,10 0.0 9681.0 1160.0 09.Nov.2052 690.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 438.250,27 0.0 8715.0 1073.0 01.Nov.2042 470.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 438.258,54 0.0 9648.0 1311.0 11.Apr.2053 568.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 438.519,34 0.0 10121.0 322.0 14.Jan.2030 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 438.639,30 0.0 11566.0 1706.0 16.März2064 485.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 438.882,14 0.0 11686.0 673.0 27.Mai2034 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 438.952,11 0.0 10726.0 729.0 10.Feb.2037 750.0
ITALY ITALY (REPUBLIC OF) Sovereigns 439.122,30 0.0 7283.0 1386.0 06.Mai2051 388.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 438.014,77 0.0 4372.0 1195.0 20.Nov.2041 225.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 436.482,63 0.0 9581.0 870.0 15.März2038 475.0
MS MORGAN STANLEY MTN Bankwesen 436.515,87 0.0 10843.0 577.0 01.Nov.2034 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 437.069,52 0.0 8546.0 1311.0 18.Jan.2053 500.0
CMCSA COMCAST CORPORATION Kommunikation 437.544,74 0.0 8714.0 1418.0 15.Mai2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 437.674,90 0.0 9584.0 278.0 15.Juni2029 295.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 436.887,37 0.0 10753.0 473.0 17.Juni2031 150.0
BPCECB BPCE SFH RegS Mortgage Collateralized 436.675,32 0.0 10892.0 265.0 23.Feb.2029 75.0
MS MORGAN STANLEY Bankwesen 434.913,46 0.0 8641.0 481.0 16.Sept.2036 248.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 435.067,14 0.0 9608.0 722.0 24.Okt.2036 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 435.127,92 0.0 10110.0 1385.0 18.März2056 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 435.177,91 0.0 7110.0 1276.0 12.Feb.2052 440.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 435.264,31 0.0 10874.0 241.0 17.Nov.2028 13.0
BACR BARCLAYS PLC RegS Bankwesen 435.355,57 0.0 13952.0 213.0 06.Nov.2029 709.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 435.764,22 0.0 10859.0 363.0 21.März2030 138.0
CRM SALESFORCE INC Technologie 436.167,52 0.0 10110.0 1083.0 15.März2046 640.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 434.937,28 0.0 10861.0 1400.0 17.Aug.2040 13.0
MP MANITOBA PROVINCE OF Local Authority 435.471,83 0.0 7253.0 609.0 02.Juni2033 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 435.920,58 0.0 7145.0 607.0 18.Juni2033 355.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 436.189,13 0.0 10904.0 202.0 26.Juni2028 1.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 433.639,97 0.0 11453.0 61.0 22.Jan.2027 115.0
MS MORGAN STANLEY MTN Bankwesen 433.990,99 0.0 11426.0 420.0 23.Jan.2032 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 434.179,11 0.0 7853.0 1220.0 01.Mai2045 390.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 434.601,13 0.0 9556.0 709.0 15.März2035 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 434.875,59 0.0 11.0 374.0 01.Sept.2030 470.0
NRWBK NRW BANK MTN RegS Local Authority 434.005,67 0.0 8670.0 889.0 09.Juli2035 10.0
GOOGL ALPHABET INC Technologie 432.139,30 0.0 9565.0 1553.0 15.Nov.2075 570.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 432.302,84 0.0 7200.0 370.0 02.Juni2030 340.0
BA BOEING CO Produktionsmittel 432.337,21 0.0 9479.0 413.0 01.Feb.2031 363.0
T AT&T INC Kommunikation 432.378,82 0.0 9453.0 1349.0 01.März2057 570.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 432.592,88 0.0 9611.0 820.0 05.Juni2035 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 432.648,59 0.0 9388.0 1284.0 17.Juli2054 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 432.998,71 0.0 7149.0 57.0 07.Jan.2027 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 433.293,15 0.0 9477.0 742.0 04.Juli2036 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.144,14 0.0 9603.0 172.0 22.März2028 210.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 432.617,05 0.0 7166.0 397.0 02.Okt.2030 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 432.696,72 0.0 1066.0 328.0 06.Dez.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 433.038,50 0.0 1066.0 145.0 06.Dez.2027 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 431.021,99 0.0 11489.0 535.0 05.Juni2032 363.0
INTC INTEL CORPORATION Technologie 431.894,72 0.0 9409.0 1272.0 10.Feb.2053 570.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 432.003,60 0.0 10525.0 1236.0 13.Jan.2055 678.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 432.017,11 0.0 10563.0 701.0 26.Jan.2036 644.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 430.712,41 0.0 10768.0 244.0 25.Nov.2028 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 430.829,55 0.0 6626.0 472.0 01.Juni2031 165.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 431.184,47 0.0 11360.0 1130.0 04.Feb.2041 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 431.403,07 0.0 7145.0 170.0 15.März2028 265.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 431.768,62 0.0 10773.0 1590.0 06.Okt.2042 25.0
TRGP TARGA RESOURCES CORP Energie 429.210,11 0.0 9906.0 754.0 30.Juli2036 540.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 429.225,70 0.0 10498.0 394.0 25.Jan.2031 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 429.627,29 0.0 14299.0 560.0 31.Mai2033 663.0
CRM SALESFORCE INC Technologie 429.717,10 0.0 9987.0 555.0 15.März2033 520.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 429.903,51 0.0 14010.0 138.0 28.Feb.2033 863.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 430.136,20 0.0 10752.0 530.0 08.Dez.2032 674.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.159,09 0.0 8489.0 646.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 430.412,54 0.0 11377.0 589.0 10.März2034 348.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 430.564,09 0.0 12008.0 393.0 13.Nov.2031 446.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 429.429,86 0.0 1057.0 500.0 03.Dez.2031 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 429.461,23 0.0 6121.0 413.0 22.Okt.2030 150.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 429.561,33 0.0 10739.0 243.0 23.Nov.2028 0.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 429.929,69 0.0 1052.0 563.0 23.Sept.2032 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 427.812,33 0.0 11919.0 225.0 13.Nov.2029 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 427.881,77 0.0 10563.0 515.0 22.Sept.2032 625.0
WMT WALMART INC Zyklische Konsumgüter 428.077,81 0.0 9905.0 185.0 26.Juni2028 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 428.208,08 0.0 9946.0 362.0 28.Mai2030 413.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 428.377,93 0.0 13507.0 479.0 07.Aug.2032 688.0
GPN GLOBAL PAYMENTS INC Technologie 428.530,65 0.0 9422.0 294.0 15.Aug.2029 320.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 428.605,95 0.0 10638.0 1177.0 02.Mai2054 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 428.647,37 0.0 10459.0 643.0 13.Jan.2035 633.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 428.713,97 0.0 9433.0 239.0 13.Dez.2028 193.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 428.731,14 0.0 11423.0 190.0 27.Mai2028 238.0
CSCO CISCO SYSTEMS INC Technologie 428.789,97 0.0 10533.0 880.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.796,57 0.0 9337.0 1104.0 21.Jan.2044 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 429.021,03 0.0 10079.0 751.0 29.Mai2036 569.0
CRM SALESFORCE INC Technologie 429.152,77 0.0 9990.0 163.0 15.März2028 450.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 428.545,76 0.0 10696.0 1324.0 25.Mai2045 380.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 428.818,38 0.0 10715.0 261.0 02.Feb.2029 13.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.653,59 0.0 10603.0 569.0 07.Nov.2033 712.0
EU EUROPEAN UNION MTN RegS Supranational 426.977,24 0.0 6094.0 1828.0 02.Mai2046 45.0
INTNED ING GROEP NV RegS Bankwesen 427.249,83 0.0 10671.0 261.0 01.Feb.2030 25.0
ORCL ORACLE CORPORATION Technologie 427.283,27 0.0 6492.0 1292.0 25.März2051 395.0
BAC BANK OF AMERICA CORP Bankwesen 427.476,59 0.0 10466.0 769.0 29.Jan.2037 611.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 427.684,30 0.0 10412.0 174.0 15.Jan.2032 700.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 427.627,53 0.0 10635.0 1380.0 15.Apr.2045 320.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 427.273,65 0.0 8542.0 942.0 25.Mai2036 75.0
NRWBK NRW BANK RegS Local Authority 427.378,66 0.0 10467.0 949.0 07.Sept.2037 250.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 427.535,65 0.0 10649.0 297.0 20.Juni2029 35.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 427.671,38 0.0 8527.0 883.0 16.Juli2035 25.0
CAS CALIFORNIA (STATE OF) Local Authority 426.502,55 0.0 10292.0 804.0 01.Okt.2041 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 425.013,37 0.0 9857.0 1347.0 15.Juni2056 585.0
C CITIGROUP INC (FX-FRN) Bankwesen 425.050,48 0.0 9359.0 506.0 17.März2033 379.0
USB US BANCORP MTN Bankwesen 425.201,43 0.0 10343.0 548.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY Bankwesen 425.230,76 0.0 8459.0 1148.0 04.Nov.2044 465.0
SANTAN BANCO SANTANDER SA Bankwesen 425.588,60 0.0 10402.0 657.0 17.Jan.2035 603.0
CRM SALESFORCE INC Technologie 425.886,82 0.0 9404.0 202.0 15.Juli2028 150.0
SANTAN BANCO SANTANDER SA Bankwesen 425.931,23 0.0 10498.0 606.0 14.März2034 635.0
RY ROYAL BANK OF CANADA RegS Bankwesen 426.298,01 0.0 7105.0 409.0 09.Dez.2031 357.0
C CITIGROUP INC Bankwesen 426.301,42 0.0 8948.0 447.0 01.Mai2032 256.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 426.078,01 0.0 9113.0 622.0 01.Juli2049 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 423.649,33 0.0 9900.0 538.0 15.Okt.2032 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 423.726,25 0.0 10526.0 730.0 02.Mai2036 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 424.343,61 0.0 6933.0 320.0 09.Jan.2030 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 424.462,59 0.0 11652.0 802.0 07.Okt.2037 613.0
UBS UBS GROUP AG 144A Bankwesen 424.561,07 0.0 10371.0 523.0 12.Jan.2034 596.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 424.754,32 0.0 9970.0 185.0 20.Mai2029 458.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 423.692,70 0.0 10590.0 729.0 05.Juni2034 200.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 424.147,84 0.0 8995.0 0.0 01.Nov.2051 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.428,84 0.0 9805.0 245.0 07.Feb.2030 397.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 422.939,56 0.0 10316.0 705.0 31.Dez.2079 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 422.982,09 0.0 11687.0 453.0 22.Juli2032 390.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 423.425,31 0.0 10471.0 984.0 15.Jan.2038 250.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 422.580,06 0.0 32.0 52.0 22.Dez.2026 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 423.300,91 0.0 10474.0 600.0 25.Nov.2032 175.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 420.706,14 0.0 9806.0 256.0 09.März2029 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 420.826,13 0.0 9322.0 1487.0 20.Nov.2065 555.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 420.870,32 0.0 10339.0 700.0 01.März2036 670.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 421.009,63 0.0 10455.0 669.0 30.Apr.2055 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 421.193,51 0.0 10385.0 402.0 13.März2032 608.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 420.746,14 0.0 1049.0 52.0 16.Dez.2026 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 421.492,73 0.0 8428.0 954.0 25.Mai2036 50.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 422.046,86 0.0 1042.0 422.0 16.Dez.2030 259.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 420.130,69 0.0 9352.0 728.0 20.Dez.2042 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 419.353,68 0.0 10416.0 221.0 31.Okt.2028 625.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 419.503,79 0.0 9652.0 721.0 15.Feb.2036 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 419.509,47 0.0 10238.0 588.0 08.Jan.2034 595.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 419.551,81 0.0 10411.0 617.0 22.Apr.2034 595.0
C CITIGROUP INC Bankwesen 419.974,28 0.0 9794.0 255.0 20.März2030 398.0
PERU PERU (REPUBLIC OF) Sovereigns 420.284,15 0.0 10046.0 740.0 30.März2036 550.0
MS MORGAN STANLEY MTN Bankwesen 420.378,54 0.0 10278.0 534.0 19.Jan.2038 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 420.542,44 0.0 10217.0 674.0 13.Juni2036 607.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 419.234,65 0.0 10051.0 406.0 01.Mai2053 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 417.890,58 0.0 10204.0 586.0 05.Jan.2035 568.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.225,72 0.0 13694.0 199.0 18.Aug.2029 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 418.316,22 0.0 13466.0 293.0 04.Okt.2030 525.0
KFW KFW MTN RegS Government Guaranteed 418.497,62 0.0 13517.0 216.0 10.Okt.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 418.669,22 0.0 10432.0 527.0 17.Nov.2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 418.820,64 0.0 11462.0 1070.0 07.Okt.2045 650.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 418.885,68 0.0 10472.0 331.0 15.Okt.2029 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 418.948,61 0.0 6851.0 1443.0 21.Jan.2055 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 419.010,43 0.0 9726.0 750.0 15.März2036 495.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 417.884,96 0.0 10394.0 534.0 12.Jan.2032 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 418.816,92 0.0 10464.0 338.0 13.Nov.2029 10.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 419.153,08 0.0 1040.0 124.0 15.Sept.2027 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 416.386,54 0.0 13363.0 447.0 16.Sept.2032 529.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.595,39 0.0 10197.0 194.0 17.Juli2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 416.624,60 0.0 7534.0 1056.0 22.Apr.2042 316.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 416.745,72 0.0 13578.0 399.0 16.Dez.2030 488.0
HPQ HP INC Technologie 416.763,35 0.0 10199.0 533.0 15.Jan.2033 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 417.131,27 0.0 10172.0 627.0 15.Juni2034 530.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 417.143,27 0.0 9760.0 390.0 22.Okt.2031 425.0
TMUS T-MOBILE USA INC Kommunikation 417.154,89 0.0 9179.0 412.0 15.Feb.2031 288.0
ORAFP ORANGE SA Kommunikation 417.334,63 0.0 11679.0 386.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 415.049,79 0.0 10169.0 196.0 25.Juli2029 557.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 415.050,67 0.0 13286.0 74.0 31.Dez.2079 425.0
SANTAN BANCO SANTANDER SA Bankwesen 415.125,63 0.0 10190.0 199.0 08.Aug.2028 559.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 415.210,92 0.0 13353.0 106.0 22.Juli2027 413.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 415.400,44 0.0 10083.0 663.0 11.Juni2055 610.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 416.049,18 0.0 10155.0 639.0 31.Dez.2079 620.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 416.082,65 0.0 10295.0 1362.0 03.Apr.2055 585.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 416.089,19 0.0 9678.0 725.0 15.Sept.2035 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 416.235,76 0.0 10266.0 615.0 13.März2034 584.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 416.268,99 0.0 10341.0 626.0 26.Apr.2034 550.0
BAC BANK OF AMERICA CORP Bankwesen 416.271,63 0.0 11840.0 808.0 14.Mai2038 775.0
UBS UBS GROUP AG 144A Bankwesen 416.272,42 0.0 10215.0 596.0 08.Feb.2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 416.277,31 0.0 7438.0 1203.0 01.März2050 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 416.350,36 0.0 10135.0 761.0 29.Okt.2035 388.0
BERGER BERLIN (STATE OF) Local Authority 415.091,63 0.0 11543.0 460.0 11.Juli2031 300.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 415.524,11 0.0 8808.0 648.0 01.Aug.2051 300.0
META META PLATFORMS INC Kommunikation 413.870,30 0.0 9160.0 1293.0 15.Mai2053 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 414.034,77 0.0 10284.0 533.0 25.Okt.2032 550.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 414.282,52 0.0 10239.0 148.0 01.Apr.2029 625.0
JPM JPMORGAN CHASE & CO Bankwesen 414.427,46 0.0 7747.0 1224.0 23.Jan.2049 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 414.461,70 0.0 9779.0 427.0 13.März2031 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 414.574,28 0.0 10163.0 655.0 29.Jan.2036 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 414.670,95 0.0 10195.0 675.0 19.Feb.2035 563.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 414.801,02 0.0 10215.0 246.0 01.März2030 571.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 414.820,13 0.0 10201.0 511.0 15.Aug.2032 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 414.836,24 0.0 10220.0 601.0 04.März2035 572.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 413.981,47 0.0 10349.0 365.0 20.Feb.2030 1.0
MP MANITOBA (PROVINCE OF) Local Authority 414.112,74 0.0 6819.0 1565.0 05.Sept.2055 440.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 414.189,05 0.0 13589.0 249.0 16.Feb.2029 525.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 414.595,53 0.0 10349.0 467.0 01.Apr.2031 75.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 412.202,54 0.0 10143.0 322.0 15.Feb.2030 513.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 412.256,86 0.0 10031.0 348.0 24.Juni2035 600.0
ET ENERGY TRANSFER LP Energie 412.278,86 0.0 10199.0 677.0 01.Apr.2035 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 412.319,25 0.0 10102.0 879.0 23.Jan.2039 545.0
WFC WELLS FARGO BANK NA Bankwesen 412.373,20 0.0 10050.0 40.0 11.Dez.2026 525.0
UBS UBS GROUP AG 144A Bankwesen 412.514,85 0.0 10130.0 239.0 08.Feb.2030 543.0
ONT ONTARIO (PROVINCE OF) Local Authority 412.783,36 0.0 10256.0 643.0 24.Apr.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 412.823,40 0.0 10284.0 530.0 15.Nov.2032 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 412.885,66 0.0 9105.0 388.0 14.Aug.2030 220.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 412.973,14 0.0 10192.0 485.0 01.März2032 485.0
EUROF EUROFIMA MTN RegS Supranational 413.066,75 0.0 10326.0 389.0 20.Mai2030 10.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 413.146,91 0.0 10119.0 316.0 15.Jan.2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 413.174,57 0.0 10110.0 1404.0 23.Jan.2059 580.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 413.184,99 0.0 10256.0 258.0 22.Apr.2029 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.188,13 0.0 10286.0 344.0 13.Mai2030 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 413.348,36 0.0 8166.0 1225.0 15.März2050 433.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 413.466,62 0.0 10164.0 647.0 23.Feb.2036 585.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 412.461,49 0.0 10252.0 623.0 10.Jan.2033 125.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 413.169,57 0.0 10234.0 1227.0 15.März2043 350.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 410.985,09 0.0 10156.0 614.0 23.März2034 560.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 411.016,60 0.0 10056.0 508.0 01.Juli2032 500.0
NTT NTT FINANCE CORP 144A Kommunikation 411.069,93 0.0 10058.0 691.0 16.Juli2035 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 411.094,79 0.0 10088.0 320.0 29.Jan.2030 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 411.194,39 0.0 10121.0 326.0 12.Feb.2030 488.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 411.288,84 0.0 10103.0 866.0 23.Aug.2042 610.0
MS MORGAN STANLEY Bankwesen 411.367,90 0.0 10079.0 236.0 16.Jan.2030 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.676,71 0.0 10101.0 673.0 04.Feb.2035 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 411.833,91 0.0 13459.0 153.0 17.Jan.2028 513.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 411.854,39 0.0 10188.0 548.0 01.Apr.2033 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 411.869,28 0.0 10202.0 216.0 11.Okt.2028 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 411.934,97 0.0 11544.0 214.0 15.Okt.2028 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 411.970,63 0.0 6832.0 392.0 30.Okt.2030 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 409.267,18 0.0 10102.0 252.0 12.März2029 538.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 409.374,98 0.0 13413.0 330.0 30.Jan.2030 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 409.410,34 0.0 9753.0 611.0 31.Dez.2079 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.504,44 0.0 10049.0 105.0 22.Juli2028 495.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 409.613,27 0.0 10223.0 1378.0 28.Mai2055 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 409.638,02 0.0 10046.0 632.0 26.Juli2035 528.0
CSCO CISCO SYSTEMS INC Technologie 409.917,27 0.0 10109.0 246.0 26.Feb.2029 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 410.035,26 0.0 10097.0 324.0 21.Feb.2030 513.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 410.063,00 0.0 10252.0 420.0 09.Sept.2030 0.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 410.100,38 0.0 10084.0 580.0 10.Aug.2033 509.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 410.124,33 0.0 11591.0 343.0 06.Feb.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.192,01 0.0 10070.0 236.0 22.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 410.208,63 0.0 8088.0 1111.0 21.Aug.2042 388.0
ENBCN ENBRIDGE INC Energie 410.224,00 0.0 10161.0 254.0 05.Apr.2029 530.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 410.226,78 0.0 13449.0 157.0 31.Jan.2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.241,55 0.0 10025.0 951.0 10.Juni2037 200.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 410.349,79 0.0 10150.0 378.0 26.Sept.2030 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 410.382,16 0.0 9050.0 513.0 15.März2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.416,39 0.0 10054.0 639.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 410.476,12 0.0 10085.0 505.0 11.Aug.2033 540.0
ALTA ALBERTA (PROVINCE OF) Local Authority 410.509,58 0.0 10059.0 277.0 26.Juni2029 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 410.510,32 0.0 10051.0 649.0 02.Juli2034 486.0
C CITIGROUP INC Bankwesen 410.556,86 0.0 9010.0 495.0 25.Jan.2033 306.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 410.630,98 0.0 13671.0 163.0 02.Juni2033 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 410.664,66 0.0 10238.0 183.0 22.Mai2028 613.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 409.331,53 0.0 7979.0 206.0 01.Aug.2028 288.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 410.162,49 0.0 10063.0 105.0 16.Juli2027 481.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 408.101,59 0.0 8928.0 674.0 15.Dez.2046 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 407.850,45 0.0 10047.0 367.0 05.Sept.2030 573.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 407.859,30 0.0 11554.0 2.0 18.Juni2026 88.0
WSTP WESTPAC BANKING CORP Bankwesen 407.966,90 0.0 10167.0 138.0 18.Nov.2027 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.988,46 0.0 10121.0 618.0 17.Apr.2035 543.0
BACR BARCLAYS PLC RegS Bankwesen 408.093,92 0.0 13431.0 625.0 21.März2035 585.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 408.249,57 0.0 13250.0 389.0 22.Okt.2030 425.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 408.270,73 0.0 10032.0 63.0 31.Jan.2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 408.300,88 0.0 10019.0 56.0 08.Jan.2027 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 408.348,06 0.0 10118.0 400.0 03.Jan.2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 408.400,52 0.0 10069.0 871.0 15.März2039 605.0
JPM JPMORGAN CHASE & CO Bankwesen 408.606,07 0.0 10035.0 105.0 25.Juli2028 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 408.746,37 0.0 10059.0 1254.0 08.Sept.2053 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 408.768,62 0.0 10013.0 685.0 21.Juli2036 537.0
UPS UNITED PARCEL SERVICE INC Transport 408.904,17 0.0 10181.0 1351.0 14.Mai2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.948,65 0.0 8438.0 1165.0 20.Jan.2048 444.0
BNP BNP PARIBAS SA 144A Bankwesen 408.962,01 0.0 9048.0 439.0 19.Apr.2032 287.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 409.107,16 0.0 10132.0 188.0 29.Apr.2029 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 409.138,11 0.0 10067.0 329.0 18.Feb.2030 522.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.208,18 0.0 11501.0 749.0 22.Feb.2036 563.0
INTNED ING GROEP NV RegS Bankwesen 409.244,26 0.0 13596.0 162.0 20.Mai2033 625.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 408.406,01 0.0 11549.0 8.0 09.Juli2026 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 408.545,35 0.0 10213.0 399.0 24.Juni2030 1.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 406.532,24 0.0 9963.0 360.0 24.Juni2030 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 406.532,81 0.0 9995.0 1286.0 01.März2055 620.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 406.544,16 0.0 13532.0 230.0 30.Nov.2028 538.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 406.676,62 0.0 9983.0 649.0 30.Juli2034 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.687,46 0.0 11327.0 705.0 25.Juli2034 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 406.705,75 0.0 10008.0 61.0 24.Jan.2027 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 406.741,14 0.0 9945.0 348.0 15.Juni2030 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 406.797,30 0.0 11468.0 1181.0 14.Feb.2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.925,59 0.0 9938.0 801.0 02.Juli2037 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 407.020,80 0.0 10000.0 514.0 23.Juli2032 465.0
UPS UNITED PARCEL SERVICE INC Transport 407.089,70 0.0 10141.0 700.0 14.Mai2035 525.0
CCI CROWN CASTLE INC Kommunikation 407.153,33 0.0 10000.0 2.0 15.Juni2026 370.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 407.302,66 0.0 10148.0 350.0 18.Mai2030 588.0
NTT NTT FINANCE CORP 144A Kommunikation 407.395,64 0.0 10003.0 105.0 16.Juli2027 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 407.432,19 0.0 10000.0 1288.0 15.Feb.2053 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.440,97 0.0 13226.0 216.0 02.Okt.2028 388.0
XOM EXXON MOBIL CORP Energie 407.515,16 0.0 8962.0 990.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 407.545,13 0.0 9987.0 627.0 23.Juli2035 533.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 407.558,53 0.0 10088.0 603.0 25.Sept.2033 492.0
TMUS T-MOBILE USA INC Kommunikation 407.749,49 0.0 9992.0 574.0 15.Juli2033 505.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 407.805,01 0.0 9988.0 636.0 17.Juli2034 525.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 406.913,91 0.0 11542.0 263.0 12.März2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 407.102,47 0.0 10177.0 425.0 30.Sept.2030 1.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 405.038,88 0.0 10037.0 79.0 03.Apr.2027 488.0
MS MORGAN STANLEY MTN Bankwesen 405.069,92 0.0 10048.0 173.0 12.Apr.2029 499.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.119,81 0.0 9918.0 269.0 15.Juni2029 435.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 405.122,73 0.0 10108.0 315.0 25.Nov.2029 513.0
ORCL ORACLE CORPORATION Technologie 405.204,95 0.0 7299.0 1001.0 01.Apr.2040 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.212,04 0.0 9966.0 408.0 24.Jan.2031 438.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 405.261,79 0.0 9989.0 6.0 01.Juli2026 325.0
FITB FIFTH THIRD BANCORP Bankwesen 405.414,96 0.0 9962.0 280.0 28.Juli2030 477.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 405.496,99 0.0 9982.0 108.0 27.Juli2027 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 405.498,38 0.0 11554.0 365.0 12.Mai2031 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 405.506,79 0.0 11496.0 518.0 16.März2032 335.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 405.521,67 0.0 10011.0 162.0 27.Feb.2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.595,74 0.0 9998.0 704.0 10.Sept.2036 574.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 405.717,70 0.0 10008.0 412.0 05.März2031 517.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 405.765,64 0.0 10036.0 166.0 14.März2028 460.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 405.785,63 0.0 10112.0 660.0 19.Nov.2035 591.0
MS MORGAN STANLEY MTN Bankwesen 405.841,44 0.0 10076.0 173.0 20.Apr.2029 516.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 405.855,02 0.0 9995.0 245.0 01.Feb.2029 425.0
KFW KFW Government Guaranteed 405.930,82 0.0 10029.0 70.0 01.März2027 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.077,07 0.0 11519.0 352.0 16.März2030 310.0
C CITIGROUP INC (FXD-FRN) Bankwesen 406.083,21 0.0 10026.0 163.0 04.März2029 479.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.153,91 0.0 10128.0 349.0 22.Mai2031 551.0
CADEPO CDP FINANCIAL INC 144A Local Authority 406.159,57 0.0 9996.0 198.0 25.Juli2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 406.195,64 0.0 10064.0 171.0 04.Apr.2028 505.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 406.265,31 0.0 10131.0 576.0 22.Mai2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.283,13 0.0 9985.0 645.0 15.Aug.2035 542.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 405.516,59 0.0 2658.0 411.0 25.Jan.2031 450.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 406.094,49 0.0 10110.0 716.0 30.März2034 188.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 403.746,83 0.0 10065.0 137.0 19.Nov.2028 513.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 403.841,41 0.0 9949.0 56.0 06.Jan.2027 345.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 404.009,88 0.0 10088.0 1293.0 02.Juni2055 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 404.052,95 0.0 9910.0 584.0 18.Juli2033 488.0
MS MORGAN STANLEY MTN Bankwesen 404.084,17 0.0 9988.0 13.0 27.Juli2026 313.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 404.258,12 0.0 9975.0 67.0 19.Feb.2027 430.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 404.398,81 0.0 11550.0 194.0 05.Juni2028 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.439,70 0.0 9914.0 581.0 17.Juli2033 500.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 404.504,92 0.0 13389.0 266.0 16.Apr.2029 475.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 404.576,32 0.0 10114.0 440.0 25.Nov.2030 1.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 404.678,34 0.0 9957.0 106.0 19.Juli2027 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 404.761,62 0.0 9965.0 200.0 06.Aug.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 403.858,07 0.0 11328.0 305.0 30.Aug.2029 235.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 403.974,32 0.0 10040.0 711.0 09.Jan.2034 125.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 402.639,53 0.0 9910.0 667.0 01.Aug.2034 438.0
JBS JBS NV Nicht-zyklische Konsumgüter 402.279,00 0.0 9837.0 718.0 15.Jan.2036 550.0
KFW KFW Government Guaranteed 402.293,19 0.0 9939.0 160.0 15.Feb.2028 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 402.321,08 0.0 11213.0 1017.0 22.Okt.2039 388.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 402.345,98 0.0 13197.0 714.0 13.Aug.2035 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 402.389,32 0.0 9957.0 416.0 26.März2031 505.0
SANTAN BANCO SANTANDER SA Bankwesen 402.402,68 0.0 9992.0 81.0 11.Apr.2027 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 402.461,61 0.0 9959.0 246.0 15.März2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 402.550,18 0.0 10054.0 138.0 01.Dez.2027 455.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 402.590,38 0.0 9923.0 637.0 11.Sept.2054 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.778,48 0.0 11364.0 508.0 04.Feb.2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.795,37 0.0 9988.0 686.0 23.Okt.2035 638.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 402.927,07 0.0 9928.0 691.0 10.Sept.2055 588.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 402.940,65 0.0 11402.0 253.0 27.Jan.2029 263.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 402.988,16 0.0 9913.0 242.0 22.Jan.2029 425.0
INTNED ING GROEP NV Bankwesen 403.065,66 0.0 9992.0 216.0 02.Okt.2028 455.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 403.145,79 0.0 10043.0 43.0 15.Nov.2026 538.0
HERIM HERA SPA MTN RegS Government Sponsored 403.150,85 0.0 10064.0 440.0 03.Dez.2030 25.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 403.161,55 0.0 9981.0 430.0 02.Apr.2031 525.0
SNPS SYNOPSYS INC Technologie 403.379,89 0.0 9990.0 491.0 01.Apr.2032 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 403.409,33 0.0 9986.0 119.0 15.Sept.2027 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 403.484,23 0.0 8891.0 1346.0 15.Apr.2053 505.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 403.522,41 0.0 9986.0 169.0 24.März2028 490.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 402.913,97 0.0 10073.0 439.0 19.Nov.2030 0.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 403.300,34 0.0 8033.0 937.0 01.Nov.2040 309.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 400.786,26 0.0 7281.0 1137.0 01.Juni2041 281.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 400.803,81 0.0 9883.0 245.0 29.Jan.2029 380.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 400.928,82 0.0 9918.0 296.0 09.Sept.2029 420.0
KFW KFW MTN Government Guaranteed 401.155,66 0.0 9930.0 117.0 27.Aug.2027 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.179,05 0.0 9898.0 417.0 09.Apr.2031 542.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 401.208,80 0.0 9900.0 733.0 28.Aug.2035 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 401.250,85 0.0 9933.0 153.0 15.März2028 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.260,94 0.0 9797.0 604.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 401.365,08 0.0 11260.0 192.0 12.Juni2029 181.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 401.517,52 0.0 13288.0 28.0 21.Sept.2026 100.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 401.547,58 0.0 10026.0 275.0 29.Mai2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.673,97 0.0 9997.0 265.0 07.Mai2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 401.688,86 0.0 8917.0 416.0 24.Nov.2030 225.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 401.783,68 0.0 9945.0 1426.0 01.Apr.2055 525.0
C CITIGROUP INC Bankwesen 401.786,41 0.0 9891.0 199.0 25.Juli2028 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 401.820,43 0.0 9930.0 342.0 28.Feb.2030 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 401.822,15 0.0 11440.0 68.0 16.Feb.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 401.837,23 0.0 11464.0 190.0 20.Mai2028 263.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 401.956,99 0.0 9976.0 80.0 14.Apr.2027 476.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 402.057,77 0.0 9864.0 143.0 13.Dez.2027 384.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 401.292,48 0.0 9920.0 208.0 28.Aug.2028 399.0
BERGER BERLIN (STATE OF) RegS Local Authority 401.999,96 0.0 9966.0 1778.0 13.März2054 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 399.356,99 0.0 9945.0 29.0 24.Sept.2026 188.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 399.345,16 0.0 9970.0 141.0 28.Nov.2027 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.606,46 0.0 9881.0 252.0 10.März2030 440.0
PERU PERU (REPUBLIC OF) Sovereigns 399.696,12 0.0 9795.0 1301.0 08.Aug.2054 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 399.773,57 0.0 9932.0 77.0 01.Apr.2027 330.0
ORAFP ORANGE SA MTN 144A Kommunikation 399.805,10 0.0 9802.0 546.0 13.Jan.2033 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 399.826,27 0.0 9975.0 1377.0 26.Nov.2054 563.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 399.885,22 0.0 9976.0 547.0 25.Jan.2032 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 399.894,30 0.0 9815.0 362.0 14.Juni2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 400.068,17 0.0 9959.0 493.0 10.Mai2033 527.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 400.114,24 0.0 9995.0 189.0 03.Juni2029 466.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 400.157,59 0.0 9939.0 78.0 01.Apr.2027 345.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 400.167,81 0.0 9918.0 299.0 02.Okt.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 400.192,77 0.0 6629.0 1341.0 22.Apr.2051 311.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 400.213,78 0.0 8787.0 501.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 400.235,85 0.0 11296.0 231.0 01.Nov.2028 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 400.275,63 0.0 9940.0 648.0 17.Apr.2034 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 400.283,23 0.0 9837.0 240.0 13.Jan.2029 420.0
BACR BARCLAYS PLC Bankwesen 400.351,48 0.0 9877.0 636.0 10.Sept.2035 534.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 400.377,04 0.0 13040.0 309.0 22.Okt.2029 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 400.580,82 0.0 9955.0 566.0 26.Apr.2034 497.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 400.628,07 0.0 13175.0 749.0 23.Aug.2034 180.0
CAS CALIFORNIA ST Local Authority 399.853,29 0.0 9855.0 868.0 01.März2043 520.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 397.887,31 0.0 9912.0 226.0 11.Nov.2029 448.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 397.905,66 0.0 9812.0 204.0 14.Aug.2028 425.0
ETN EATON CORPORATION Produktionsmittel 398.079,33 0.0 9850.0 252.0 06.März2029 395.0
HANRUE HANNOVER RUECK SE RegS Versicherung 398.093,45 0.0 12736.0 548.0 26.Aug.2043 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 398.193,63 0.0 9923.0 27.0 17.Sept.2026 140.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 398.204,77 0.0 9710.0 542.0 15.Jan.2033 490.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 398.216,36 0.0 9908.0 696.0 08.Mai2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 398.249,29 0.0 9889.0 71.0 04.März2027 255.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 398.253,34 0.0 9939.0 186.0 23.Mai2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 398.257,87 0.0 9860.0 256.0 12.März2029 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 398.278,06 0.0 9920.0 86.0 28.Apr.2027 325.0
SANTAN BANCO SANTANDER SA Bankwesen 398.540,84 0.0 9891.0 425.0 15.Apr.2031 487.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.609,92 0.0 9797.0 633.0 12.Jan.2034 413.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 398.702,93 0.0 9891.0 758.0 16.Apr.2036 518.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 398.878,79 0.0 9917.0 267.0 21.Apr.2029 413.0
GATX GATX CORPORATION Finanzunternehmen 398.931,89 0.0 9859.0 558.0 15.März2033 490.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 399.035,42 0.0 9938.0 464.0 12.Nov.2032 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 399.051,60 0.0 9972.0 189.0 06.Juni2028 477.0
MS MORGAN STANLEY MTN Bankwesen 399.088,37 0.0 8718.0 901.0 22.Juli2038 397.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 399.096,83 0.0 9845.0 742.0 10.März2036 536.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 399.097,93 0.0 9888.0 67.0 17.Feb.2027 288.0
ACEIM ACEA SPA MTN RegS Local Authority 399.133,62 0.0 11403.0 97.0 08.Juni2027 150.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 399.263,87 0.0 9800.0 400.0 14.Jan.2032 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 399.275,85 0.0 9909.0 74.0 15.März2027 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 398.141,59 0.0 2645.0 181.0 25.Apr.2028 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 398.214,86 0.0 9955.0 499.0 30.Juni2031 0.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 398.204,32 0.0 6606.0 1419.0 01.Nov.2052 294.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 396.560,96 0.0 9795.0 417.0 04.März2036 452.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 396.672,68 0.0 12865.0 683.0 23.Okt.2034 425.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 396.673,18 0.0 9901.0 533.0 17.Nov.2031 25.0
HERIM HERA SPA MTN RegS Government Sponsored 396.794,28 0.0 11325.0 279.0 25.Mai2029 250.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 396.914,45 0.0 9894.0 439.0 14.Mai2031 423.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 396.917,78 0.0 9804.0 424.0 25.Feb.2031 412.0
ORAFP ORANGE SA MTN 144A Kommunikation 396.928,24 0.0 9720.0 733.0 13.Jan.2036 500.0
C CITIGROUP INC Bankwesen 396.939,35 0.0 9903.0 503.0 24.Mai2033 491.0
KOREA KOREA (REPUBLIC OF) Sovereigns 397.215,08 0.0 9804.0 418.0 12.Feb.2031 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 397.217,83 0.0 9894.0 225.0 05.Nov.2028 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 397.299,81 0.0 9827.0 421.0 12.März2031 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 397.344,17 0.0 9733.0 727.0 25.Jan.2041 542.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 397.346,76 0.0 9852.0 260.0 02.Apr.2029 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 397.391,66 0.0 9891.0 82.0 12.Apr.2027 275.0
GOOGL ALPHABET INC Technologie 397.619,64 0.0 9808.0 415.0 15.Feb.2031 410.0
JPM JPMORGAN CHASE & CO Bankwesen 397.636,49 0.0 8769.0 430.0 04.Feb.2032 195.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 397.754,04 0.0 9801.0 413.0 04.Feb.2031 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 397.759,19 0.0 9828.0 412.0 10.März2032 467.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 397.785,56 0.0 9829.0 417.0 10.März2031 468.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 397.815,71 0.0 7917.0 1271.0 04.Mai2047 405.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 397.827,70 0.0 9917.0 30.0 30.Sept.2026 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 396.493,41 0.0 9901.0 548.0 12.Jan.2032 25.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 397.658,82 0.0 9998.0 1006.0 01.Feb.2050 557.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 395.147,06 0.0 9702.0 738.0 02.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 395.164,63 0.0 9837.0 390.0 06.Nov.2031 462.0
BACR BARCLAYS PLC Bankwesen 395.276,16 0.0 9750.0 409.0 24.Feb.2032 452.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 395.294,65 0.0 9863.0 185.0 19.Mai2028 350.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 395.676,03 0.0 9826.0 387.0 15.Okt.2030 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 395.722,49 0.0 9759.0 1316.0 15.März2054 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 395.741,07 0.0 9739.0 409.0 02.Feb.2031 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 395.924,68 0.0 9814.0 302.0 17.Sept.2029 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 395.935,37 0.0 11270.0 100.0 17.Juni2027 38.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 396.032,95 0.0 9851.0 393.0 28.Okt.2030 441.0
MA MASTERCARD INC Technologie 396.072,25 0.0 8790.0 503.0 18.Nov.2031 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 396.100,29 0.0 9700.0 737.0 13.Jan.2036 500.0
KFW KFW Government Guaranteed 395.101,97 0.0 11246.0 125.0 15.Sept.2027 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Mortgage Collateralized 396.440,64 0.0 9827.0 418.0 14.Feb.2031 405.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 396.441,28 0.0 9882.0 519.0 05.Okt.2031 38.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 393.734,21 0.0 9802.0 394.0 06.Nov.2030 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 393.741,93 0.0 9806.0 226.0 31.Okt.2028 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 393.778,64 0.0 9774.0 216.0 18.Sept.2028 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 393.798,35 0.0 9786.0 261.0 15.Apr.2029 395.0
ACN ACCENTURE CAPITAL INC Technologie 393.803,64 0.0 9768.0 464.0 04.Okt.2031 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 393.883,36 0.0 9826.0 269.0 21.Mai2030 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 394.152,89 0.0 7842.0 1300.0 06.Mai2050 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.256,09 0.0 9741.0 553.0 22.März2033 538.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 394.257,68 0.0 12927.0 127.0 05.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.271,25 0.0 9848.0 655.0 18.Mai2033 130.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 394.305,65 0.0 9746.0 661.0 15.Sept.2034 480.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 394.582,66 0.0 9855.0 402.0 01.Dez.2030 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 394.609,12 0.0 9804.0 174.0 06.Apr.2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 394.681,71 0.0 9856.0 142.0 01.Dez.2077 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.689,99 0.0 9679.0 594.0 14.Juni2033 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 394.885,51 0.0 9660.0 1298.0 02.Feb.2056 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 394.914,19 0.0 9773.0 692.0 03.Okt.2036 544.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 394.963,01 0.0 11096.0 292.0 04.Juli2029 175.0
KFW KFW MTN RegS Government Guaranteed 393.880,55 0.0 8751.0 960.0 20.Mai2036 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 394.083,26 0.0 11128.0 754.0 09.Jan.2035 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.199,14 0.0 9685.0 703.0 22.Sept.2035 563.0
UBS UBS GROUP AG 144A Bankwesen 392.203,65 0.0 9726.0 341.0 01.Apr.2031 419.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 392.292,78 0.0 9652.0 621.0 10.Feb.2034 470.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 392.300,28 0.0 9760.0 715.0 06.Nov.2036 513.0
BACR BARCLAYS PLC Bankwesen 392.630,67 0.0 9664.0 717.0 24.Feb.2037 521.0
T AT&T INC Kommunikation 392.832,24 0.0 9816.0 95.0 01.Juni2027 230.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 393.366,19 0.0 9830.0 517.0 06.Juni2032 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.485,06 0.0 9774.0 218.0 26.Sept.2028 313.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 393.489,59 0.0 9767.0 724.0 22.Apr.2037 541.0
FITB FIFTH THIRD BANCORP Bankwesen 393.522,93 0.0 9787.0 428.0 29.Apr.2032 457.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 393.546,58 0.0 9808.0 399.0 12.Nov.2030 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 393.547,39 0.0 9807.0 75.0 15.März2027 138.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 392.906,37 0.0 6541.0 280.0 22.Mai2029 225.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 391.010,59 0.0 9681.0 382.0 17.Sept.2030 413.0
TMUS T-MOBILE USA INC Kommunikation 391.422,49 0.0 9746.0 1340.0 15.Nov.2055 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 391.440,89 0.0 12968.0 107.0 15.Juli2027 150.0
PERU PERU (REPUBLIC OF) Sovereigns 391.450,20 0.0 8237.0 595.0 01.Dez.2032 186.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 391.601,71 0.0 9616.0 1347.0 16.Feb.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 391.795,77 0.0 9732.0 429.0 16.Apr.2031 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 391.988,37 0.0 9792.0 1396.0 04.Dez.2055 555.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 392.022,07 0.0 11050.0 803.0 15.Sept.2037 645.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 392.051,18 0.0 9676.0 285.0 26.Juli2029 340.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 391.643,63 0.0 11163.0 166.0 15.Feb.2028 75.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 389.401,14 0.0 9724.0 582.0 01.Juni2033 500.0
XOM EXXON MOBIL CORP Energie 389.547,17 0.0 9661.0 341.0 19.März2030 348.0
GOOGL ALPHABET INC Technologie 389.684,85 0.0 9712.0 718.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 389.749,91 0.0 9539.0 1088.0 23.Jan.2047 543.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 390.002,56 0.0 11123.0 174.0 16.März2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 390.095,22 0.0 11146.0 133.0 13.Okt.2027 0.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 390.127,76 0.0 9714.0 438.0 04.Mai2031 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 390.200,79 0.0 9564.0 722.0 03.Feb.2036 545.0
UBS UBS GROUP AG 144A Bankwesen 390.242,96 0.0 9650.0 732.0 23.März2037 501.0
ALLY ALLY FINANCIAL INC Bankwesen 390.531,93 0.0 11074.0 441.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.546,05 0.0 9749.0 1447.0 30.Nov.2065 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 390.570,37 0.0 9668.0 723.0 30.Sept.2035 500.0
ORCL ORACLE CORPORATION Technologie 390.687,42 0.0 9575.0 692.0 03.Aug.2035 550.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 389.951,45 0.0 9748.0 533.0 03.Nov.2031 1.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.016,83 0.0 9576.0 696.0 05.März2035 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 388.034,67 0.0 8533.0 509.0 01.Feb.2032 254.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 388.084,18 0.0 9595.0 576.0 03.März2033 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 388.215,18 0.0 9588.0 661.0 10.Sept.2034 475.0
BNP BNP PARIBAS SA RegS Bankwesen 388.224,00 0.0 12819.0 147.0 14.Dez.2027 188.0
MU MICRON TECHNOLOGY INC Technologie 388.495,59 0.0 7734.0 1115.0 01.Nov.2041 337.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 388.559,29 0.0 9680.0 763.0 10.Nov.2035 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 388.723,27 0.0 10980.0 292.0 19.Juni2029 113.0
KFW KFW MTN RegS Government Guaranteed 388.503,11 0.0 11100.0 150.0 15.Dez.2027 0.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 388.976,82 0.0 7771.0 925.0 01.Juni2041 371.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 386.622,54 0.0 9640.0 120.0 01.Sept.2027 95.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 386.676,81 0.0 9627.0 352.0 30.Apr.2030 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 386.766,35 0.0 9667.0 666.0 02.Juni2033 100.0
TMUS T-MOBILE USA INC Kommunikation 386.854,80 0.0 9445.0 1274.0 15.Jan.2053 565.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 387.140,30 0.0 8540.0 477.0 15.Sept.2031 269.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 387.415,76 0.0 9586.0 292.0 08.Aug.2029 295.0
GOOGL ALPHABET INC Technologie 387.429,84 0.0 9650.0 1159.0 15.Nov.2045 535.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 387.242,85 0.0 11619.0 296.0 14.Aug.2029 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 387.594,56 0.0 4837.0 970.0 20.Nov.2037 200.0
FNAL6549 FNMA 30YR Agency Fixed Rate 387.220,16 0.0 10046.0 426.0 01.Juli2042 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.196,21 0.0 9574.0 500.0 27.Apr.2032 475.0
UBS UBS GROUP AG 144A Bankwesen 385.267,84 0.0 9493.0 1055.0 06.Sept.2045 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 385.288,03 0.0 9553.0 751.0 02.Okt.2035 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 385.311,83 0.0 9518.0 287.0 15.Juli2029 288.0
ORCL ORACLE CORPORATION Technologie 385.386,13 0.0 9974.0 197.0 03.Aug.2028 480.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 385.642,85 0.0 10976.0 361.0 25.März2030 175.0
AVGO BROADCOM INC Technologie 386.024,17 0.0 9622.0 548.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 386.112,58 0.0 5867.0 1386.0 01.Apr.2060 385.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 385.784,97 0.0 9513.0 301.0 01.März2035 300.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 383.857,60 0.0 9491.0 730.0 17.Sept.2035 463.0
RDSALN SHELL FINANCE US INC Energie 383.998,74 0.0 8499.0 1197.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Bankwesen 384.144,92 0.0 10048.0 279.0 19.Juli2030 504.0
ORCL ORACLE CORPORATION Technologie 384.397,51 0.0 9563.0 173.0 25.März2028 230.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 384.445,64 0.0 7508.0 1924.0 17.Juli2053 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 384.957,72 0.0 9616.0 362.0 01.Juni2030 350.0
UAL UNITED AIRLINES INC Transport 385.003,39 0.0 10338.0 563.0 15.Juli2037 580.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 383.925,32 0.0 10366.0 656.0 15.Mai2033 130.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 383.846,69 0.0 9540.0 1038.0 22.Feb.2038 165.0
KFW KFW MTN RegS Government Guaranteed 383.871,44 0.0 8436.0 1191.0 04.Juli2039 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.228,55 0.0 5875.0 1587.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Technologie 382.330,03 0.0 6791.0 1169.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 382.749,57 0.0 10883.0 223.0 24.Sept.2029 64.0
ITALY ITALY (REPUBLIC OF) Sovereigns 382.885,80 0.0 9531.0 314.0 17.Okt.2029 288.0
UBS UBS GROUP AG 144A Bankwesen 382.940,51 0.0 9473.0 295.0 13.Aug.2030 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 383.077,66 0.0 7543.0 1058.0 04.Feb.2041 340.0
TMUS T-MOBILE USA INC Kommunikation 383.258,83 0.0 9498.0 249.0 15.Feb.2029 263.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 383.293,90 0.0 9368.0 1311.0 15.Jan.2053 535.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 382.822,28 0.0 62.0 667.0 20.Sept.2033 210.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 383.089,80 0.0 9562.0 647.0 01.Feb.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 383.446,96 0.0 9581.0 750.0 25.Mai2034 113.0
STT STATE STREET CORP Bankwesen 381.076,67 0.0 10035.0 159.0 28.Feb.2028 454.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 381.160,59 0.0 9483.0 356.0 16.Apr.2030 313.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 381.363,67 0.0 10107.0 508.0 18.Sept.2031 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 381.509,10 0.0 8400.0 1285.0 06.Okt.2048 444.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 381.731,75 0.0 12662.0 267.0 11.Apr.2029 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 381.778,15 0.0 9516.0 315.0 08.Nov.2029 325.0
PERU PERU (REPUBLIC OF) Sovereigns 381.823,42 0.0 5448.0 1687.0 01.Dez.2060 278.0
HCA HCA INC Nicht-zyklische Konsumgüter 381.857,52 0.0 9451.0 378.0 01.Sept.2030 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 381.889,54 0.0 7548.0 1419.0 15.März2052 385.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 381.961,62 0.0 10074.0 250.0 15.März2029 480.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 380.794,36 0.0 7851.0 1589.0 17.Okt.2047 200.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 379.777,87 0.0 9534.0 546.0 01.Jan.2045 400.0
MS MORGAN STANLEY MTN Bankwesen 380.172,60 0.0 12452.0 555.0 25.Jan.2034 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 380.455,42 0.0 10589.0 517.0 17.Jan.2033 713.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.958,79 0.0 9449.0 194.0 09.Juni2028 125.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 378.077,16 0.0 9449.0 192.0 02.Juni2028 163.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 378.079,47 0.0 9361.0 225.0 12.Okt.2028 138.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 378.238,57 0.0 9389.0 302.0 28.Aug.2029 238.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 378.764,75 0.0 12593.0 1017.0 23.Mai2041 525.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 378.789,09 0.0 12289.0 1120.0 28.Okt.2042 475.0
STT STATE STREET CORP Bankwesen 378.940,96 0.0 9961.0 674.0 28.Feb.2036 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.019,75 0.0 9448.0 575.0 19.Mai2033 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 379.260,27 0.0 7485.0 209.0 08.Sept.2028 549.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 379.268,90 0.0 10010.0 740.0 01.Apr.2036 551.0
AVGO BROADCOM INC Technologie 379.282,92 0.0 9980.0 26.0 15.Sept.2026 346.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 378.275,93 0.0 12248.0 674.0 12.Okt.2034 475.0
BREMEN BREMEN (STATE OF) RegS Local Authority 378.375,44 0.0 10810.0 230.0 06.Okt.2028 1.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 377.816,38 0.0 9464.0 679.0 20.Aug.2045 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.549,53 0.0 9328.0 341.0 15.Feb.2030 272.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 376.583,07 0.0 12025.0 180.0 23.Aug.2033 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 376.856,16 0.0 9379.0 400.0 22.Okt.2030 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 376.950,37 0.0 9345.0 343.0 01.März2030 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 377.069,58 0.0 9317.0 334.0 15.Jan.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 377.498,67 0.0 9984.0 260.0 06.Apr.2029 475.0
AVGO BROADCOM INC 144A Technologie 377.614,07 0.0 9600.0 824.0 15.Mai2037 493.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 377.806,11 0.0 10191.0 650.0 13.Apr.2033 113.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 377.818,76 0.0 10494.0 547.0 12.Juni2033 613.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 376.785,89 0.0 7528.0 1022.0 01.Juni2040 475.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 377.108,01 0.0 10727.0 336.0 21.Nov.2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 377.437,99 0.0 7548.0 1393.0 04.Juni2041 60.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 377.721,83 0.0 10791.0 235.0 27.Okt.2028 1.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 375.383,75 0.0 9913.0 485.0 04.Apr.2032 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 375.410,40 0.0 12017.0 204.0 28.Aug.2033 550.0
ALVGR ALLIANZ SE RegS Versicherung 375.624,14 0.0 12032.0 623.0 26.Juli2054 485.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 375.667,83 0.0 12048.0 971.0 17.Okt.2041 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 375.742,00 0.0 9862.0 242.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Bankwesen 375.794,73 0.0 10657.0 579.0 23.Okt.2034 625.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 375.822,23 0.0 10006.0 186.0 26.Mai2028 435.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 375.899,85 0.0 11469.0 166.0 17.Feb.2029 274.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 376.130,42 0.0 12510.0 464.0 25.Feb.2031 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 376.143,51 0.0 9918.0 251.0 10.März2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 376.196,40 0.0 10024.0 359.0 03.Juni2030 481.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 376.362,29 0.0 10647.0 412.0 07.Okt.2030 138.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 376.376,13 0.0 9986.0 214.0 01.Nov.2028 485.0
WFC WELLS FARGO & COMPANY Bankwesen 376.377,24 0.0 9354.0 1082.0 02.Nov.2043 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 376.013,23 0.0 5367.0 1642.0 01.Juni2052 295.0
T AT&T INC Kommunikation 374.105,26 0.0 9825.0 427.0 30.Apr.2031 440.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 374.294,94 0.0 11962.0 194.0 19.Juli2029 500.0
GOOGL ALPHABET INC RegS Technologie 374.374,64 0.0 12437.0 910.0 03.März2036 125.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 374.653,79 0.0 8234.0 1243.0 01.Okt.2049 488.0
T AT&T INC Kommunikation 374.664,00 0.0 9306.0 1313.0 01.Nov.2054 570.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 374.710,38 0.0 11387.0 659.0 03.Feb.2034 356.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 374.951,31 0.0 10476.0 562.0 25.Juli2033 638.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 375.050,23 0.0 9960.0 505.0 08.Mai2032 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 374.673,83 0.0 12300.0 574.0 27.Jan.2033 450.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 374.242,81 0.0 9916.0 495.0 01.Jan.2035 453.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 372.306,23 0.0 11432.0 51.0 14.Dez.2026 43.0
DB DEUTSCHE BANK AG RegS Bankwesen 372.445,35 0.0 11942.0 646.0 12.Juli2035 450.0
TMUS T-MOBILE USA INC Kommunikation 372.550,55 0.0 9731.0 738.0 15.Feb.2036 500.0
DIS WALT DISNEY CO Kommunikation 372.652,75 0.0 9262.0 306.0 01.Sept.2029 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 372.724,63 0.0 9293.0 361.0 07.Mai2030 288.0
T AT&T INC Kommunikation 373.028,79 0.0 9784.0 569.0 30.Apr.2033 475.0
DIS WALT DISNEY CO Kommunikation 373.068,05 0.0 9219.0 421.0 13.Jan.2031 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 373.310,66 0.0 9267.0 888.0 15.Apr.2038 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 373.388,94 0.0 11936.0 654.0 16.Juni2034 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 373.497,89 0.0 9263.0 347.0 02.März2030 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 373.657,56 0.0 9792.0 277.0 15.Juli2029 430.0
AVGO BROADCOM INC Technologie 373.675,40 0.0 9764.0 735.0 15.Jan.2036 495.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 373.045,79 0.0 2292.0 405.0 27.Juli2031 765.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 372.447,12 0.0 12396.0 324.0 10.Sept.2029 20.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 373.641,66 0.0 6791.0 467.0 02.Juni2031 215.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 373.644,17 0.0 6678.0 593.0 20.Juli2033 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 371.014,90 0.0 12094.0 548.0 29.Nov.2032 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 371.097,16 0.0 12326.0 315.0 26.Okt.2029 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 371.350,06 0.0 7393.0 263.0 02.Mai2029 460.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 371.397,94 0.0 7298.0 279.0 15.Juni2029 375.0
EXC PECO ENERGY CO Elektroindustrie 371.497,67 0.0 9775.0 1359.0 15.Sept.2055 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 371.535,16 0.0 9861.0 429.0 03.Mai2032 461.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 371.912,77 0.0 9279.0 364.0 15.Mai2030 285.0
TRPCN TRANSCANADA PIPELINES LTD Energie 371.988,04 0.0 10535.0 812.0 15.Okt.2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.155,44 0.0 11308.0 522.0 15.Aug.2056 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 371.210,12 0.0 12369.0 383.0 15.Apr.2030 25.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 371.930,01 0.0 10401.0 351.0 01.Jan.2053 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 369.773,16 0.0 9144.0 422.0 18.Feb.2036 327.0
DIS WALT DISNEY CO Kommunikation 370.325,38 0.0 7261.0 1400.0 13.Jan.2051 360.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 370.410,80 0.0 9134.0 414.0 14.Jan.2031 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 370.577,22 0.0 11950.0 130.0 31.Okt.2028 575.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 370.638,02 0.0 11975.0 216.0 06.Okt.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 370.704,41 0.0 9505.0 1305.0 15.Jan.2056 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 370.730,96 0.0 9095.0 441.0 17.Juni2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 370.824,67 0.0 12031.0 307.0 14.Okt.2029 438.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 370.775,67 0.0 7409.0 604.0 01.Juni2033 415.0
FNMA3218 FNMA 15YR Agency Fixed Rate 369.426,67 0.0 9614.0 230.0 01.Dez.2032 300.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 370.280,38 0.0 9142.0 361.0 01.Jan.2037 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 368.002,37 0.0 12247.0 234.0 30.Mai2034 613.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 368.132,08 0.0 11891.0 206.0 15.Sept.2028 450.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 368.212,29 0.0 11793.0 178.0 07.Juli2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.358,57 0.0 11820.0 195.0 13.Juli2028 438.0
T AT&T INC Kommunikation 368.359,92 0.0 9766.0 782.0 30.Okt.2036 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 368.393,90 0.0 10310.0 584.0 01.Feb.2035 605.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 368.617,84 0.0 10492.0 590.0 15.Nov.2033 604.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 368.685,70 0.0 9082.0 1254.0 05.Sept.2049 517.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 369.023,20 0.0 11808.0 174.0 31.Dez.2079 488.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 369.246,42 0.0 8114.0 1371.0 12.Okt.2110 575.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 368.067,37 0.0 12269.0 314.0 31.Juli2029 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 368.135,73 0.0 7357.0 530.0 02.Juni2032 395.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 369.312,87 0.0 10492.0 865.0 01.Nov.2040 565.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 366.594,54 0.0 11885.0 463.0 26.Sept.2032 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 366.712,31 0.0 7203.0 358.0 20.Juni2031 390.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 366.731,92 0.0 10389.0 913.0 15.Okt.2039 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 366.823,41 0.0 8095.0 1121.0 01.Mai2047 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 366.867,19 0.0 12019.0 140.0 23.Feb.2033 625.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 367.162,45 0.0 11916.0 221.0 01.Nov.2029 463.0
TD TORONTO-DOMINION BANK/THE Bankwesen 367.371,46 0.0 7188.0 8.0 10.Juli2026 542.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 367.426,72 0.0 12221.0 516.0 23.Mai2033 486.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 367.555,62 0.0 12219.0 363.0 19.Mai2030 488.0
WMT WALMART INC Zyklische Konsumgüter 367.730,79 0.0 10422.0 996.0 15.Apr.2041 563.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 367.806,99 0.0 11812.0 194.0 11.Juli2028 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 367.960,15 0.0 11817.0 728.0 11.Juli2035 425.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 367.694,72 0.0 9330.0 646.0 01.Apr.2052 400.0
HYUELE SK HYNIX INC RegS Technologie 365.327,25 0.0 9041.0 425.0 19.Jan.2031 238.0
ELV ELEVANCE HEALTH INC Versicherung 365.474,97 0.0 9122.0 368.0 15.Mai2030 225.0
ENBCN ENBRIDGE INC Energie 365.694,13 0.0 10304.0 543.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 366.169,90 0.0 10261.0 603.0 07.Feb.2039 594.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 366.193,69 0.0 9095.0 394.0 27.Aug.2030 213.0
EOANGR E.ON SE MTN RegS Elektroindustrie 366.219,94 0.0 11848.0 607.0 29.Aug.2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 366.322,17 0.0 11992.0 331.0 25.Jan.2035 513.0
ENFP BOUYGUES SA RegS Produktionsmittel 366.379,54 0.0 12210.0 521.0 07.Juni2032 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.403,50 0.0 11771.0 662.0 05.Juli2034 413.0
C CITIGROUP INC Bankwesen 366.414,61 0.0 9156.0 367.0 03.Juni2031 257.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 366.416,80 0.0 11751.0 104.0 19.Juli2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 366.473,21 0.0 8950.0 1092.0 09.Juli2039 200.0
MP MANITOBA PROVINCE OF Local Authority 366.471,03 0.0 7324.0 570.0 02.Dez.2032 390.0
ORCL ORACLE CORPORATION Technologie 363.741,54 0.0 7200.0 1040.0 25.März2041 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 363.817,80 0.0 11716.0 441.0 09.Juli2031 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 363.845,44 0.0 11977.0 342.0 10.März2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.952,33 0.0 10399.0 366.0 21.Feb.2030 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 364.198,49 0.0 11958.0 490.0 25.Jan.2032 425.0
AVGO BROADCOM INC Technologie 364.231,81 0.0 9055.0 592.0 15.Apr.2033 342.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.364,36 0.0 10232.0 697.0 15.Aug.2035 563.0
TCN TELUS CORPORATION Kommunikation 364.372,27 0.0 9085.0 523.0 13.Mai2032 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 364.493,17 0.0 8914.0 1120.0 20.Juli2045 513.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 364.537,10 0.0 11839.0 618.0 28.Sept.2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 364.655,56 0.0 9018.0 1284.0 03.Apr.2049 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 364.785,42 0.0 8991.0 453.0 17.Juni2031 269.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 364.832,07 0.0 12097.0 358.0 26.Apr.2030 463.0
EDPPL EDP SA MTN RegS Elektroindustrie 364.859,30 0.0 11735.0 177.0 26.Juni2028 388.0
HUM HUMANA INC Versicherung 364.877,14 0.0 10265.0 538.0 01.März2033 588.0
INTNED ING GROEP NV RegS Bankwesen 364.913,84 0.0 11751.0 268.0 15.Aug.2034 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 363.866,05 0.0 6592.0 454.0 15.März2031 140.0
QHEL HYDRO-QUEBEC Local Authority 364.446,66 0.0 7222.0 302.0 01.Sept.2029 340.0
NYC NEW YORK N Y Local Authority 364.532,18 0.0 9251.0 1213.0 01.Okt.2049 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 362.549,31 0.0 10137.0 654.0 30.Jan.2036 618.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 362.577,57 0.0 10156.0 236.0 24.Jan.2030 543.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 362.607,46 0.0 11961.0 169.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.896,16 0.0 11655.0 366.0 16.Juli2035 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 363.373,45 0.0 8995.0 380.0 08.Juli2030 213.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 363.483,54 0.0 8706.0 436.0 20.Jan.2031 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 363.666,90 0.0 11711.0 283.0 09.Juli2029 388.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 362.385,02 0.0 11733.0 377.0 31.Juli2030 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 362.680,77 0.0 11730.0 201.0 31.Juli2028 363.0
BERGER BERLIN (STATE OF) RegS Local Authority 362.789,52 0.0 10217.0 653.0 13.Juni2033 130.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 362.865,68 0.0 9054.0 832.0 14.Jan.2035 38.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 363.660,76 0.0 7268.0 282.0 02.Juni2029 360.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 360.898,05 0.0 10238.0 219.0 25.Okt.2028 600.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 360.953,69 0.0 8974.0 396.0 19.Aug.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 360.969,00 0.0 11657.0 295.0 28.Aug.2034 416.0
BNS BANK OF NOVA SCOTIA Bankwesen 361.113,14 0.0 7168.0 73.0 08.März2027 295.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 361.158,99 0.0 11595.0 75.0 24.Juni2032 400.0
AVGO BROADCOM INC Technologie 361.561,74 0.0 10124.0 2.0 12.Juli2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 361.653,34 0.0 10144.0 322.0 29.Jan.2031 522.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 361.676,20 0.0 7228.0 749.0 02.Juni2035 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 361.685,07 0.0 9020.0 367.0 20.Apr.2030 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 361.699,91 0.0 9632.0 714.0 01.Dez.2035 585.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 361.703,87 0.0 11657.0 364.0 13.Juni2030 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 361.720,65 0.0 10199.0 687.0 01.März2035 500.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 361.842,16 0.0 8957.0 375.0 11.Juni2030 180.0
BMO BANK OF MONTREAL Bankwesen 361.954,09 0.0 7176.0 166.0 01.März2028 319.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 362.082,84 0.0 10124.0 233.0 10.Jan.2030 534.0
CZGB CZECH REPUBLIC Schatzbriefe 361.045,37 0.0 431.0 824.0 03.Juni2036 360.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 360.970,79 0.0 11696.0 118.0 31.Aug.2027 377.0
Q QUEBEC (PROVINCE OF) Local Authority 361.014,75 0.0 7171.0 23.0 01.Sept.2026 250.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 361.186,63 0.0 11686.0 200.0 25.Juli2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 361.510,45 0.0 7149.0 99.0 15.Juni2027 235.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 361.631,47 0.0 1567.0 187.0 11.Mai2028 465.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 362.081,85 0.0 8880.0 1204.0 12.Juni2040 150.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 362.286,75 0.0 8994.0 967.0 24.Okt.2036 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.535,27 0.0 11660.0 461.0 16.Sept.2032 385.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 359.572,72 0.0 10057.0 319.0 13.Jan.2030 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.580,59 0.0 8861.0 571.0 19.Jan.2033 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.593,65 0.0 10171.0 411.0 01.Apr.2031 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 359.597,52 0.0 10129.0 244.0 22.Feb.2029 490.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 359.664,36 0.0 11867.0 1008.0 22.März2040 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 359.719,31 0.0 11952.0 748.0 12.Mai2035 432.0
CMCSA COMCAST CORPORATION Kommunikation 359.721,63 0.0 5503.0 1555.0 01.Nov.2056 294.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 359.804,72 0.0 7164.0 5.0 29.Juni2026 100.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 360.202,67 0.0 11701.0 776.0 17.Jan.2038 775.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 360.611,36 0.0 11660.0 612.0 10.Juni2033 313.0
FITB FIFTH THIRD BANCORP Bankwesen 360.642,70 0.0 10230.0 131.0 27.Okt.2028 636.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 360.848,99 0.0 10184.0 330.0 20.März2031 574.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 360.860,33 0.0 10215.0 1086.0 15.Okt.2045 635.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 359.660,29 0.0 7140.0 51.0 15.Dez.2026 155.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 359.714,37 0.0 7190.0 413.0 02.Dez.2030 335.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 360.177,26 0.0 5987.0 500.0 22.Okt.2031 175.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 360.747,80 0.0 7210.0 751.0 03.Juni2035 395.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 359.885,41 0.0 10536.0 273.0 01.Sept.2054 650.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 358.212,34 0.0 11639.0 125.0 28.Sept.2027 375.0
NI NISOURCE INC Erdgas 358.335,60 0.0 10024.0 695.0 15.Juli2035 535.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 358.343,16 0.0 11654.0 123.0 20.Sept.2027 350.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 358.376,48 0.0 10061.0 325.0 24.Jan.2030 475.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 358.390,03 0.0 8918.0 425.0 19.Apr.2051 300.0
BMO BANK OF MONTREAL Bankwesen 358.522,00 0.0 7166.0 363.0 03.Juni2031 373.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.563,75 0.0 11837.0 261.0 13.März2029 413.0
WSTP WESTPAC BANKING CORP Bankwesen 358.586,81 0.0 10171.0 262.0 16.Apr.2029 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.647,43 0.0 5962.0 1447.0 24.Mai2061 377.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 358.655,97 0.0 11844.0 515.0 13.März2032 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 358.673,50 0.0 10140.0 164.0 30.März2028 560.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 358.752,53 0.0 10067.0 154.0 27.Jan.2029 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 358.787,58 0.0 10040.0 148.0 07.Jan.2028 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 358.854,63 0.0 10198.0 128.0 05.Nov.2027 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 358.862,89 0.0 9852.0 689.0 15.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 358.864,40 0.0 5254.0 1609.0 01.Nov.2063 299.0
XOM EXXON MOBIL CORP Energie 358.903,73 0.0 7126.0 1444.0 15.Apr.2051 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 359.006,85 0.0 11783.0 330.0 10.Jan.2031 388.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 359.008,26 0.0 7107.0 752.0 12.Sept.2035 416.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 359.047,23 0.0 8812.0 1122.0 01.Feb.2044 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 359.153,27 0.0 8975.0 820.0 13.Okt.2034 5.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 359.203,25 0.0 11795.0 655.0 15.Jan.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 359.277,37 0.0 11667.0 459.0 24.Aug.2031 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 359.326,29 0.0 8962.0 503.0 26.Okt.2031 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 359.421,23 0.0 10036.0 646.0 12.Juni2034 475.0
BPCECB BPCE SFH RegS Mortgage Collateralized 358.098,51 0.0 11566.0 610.0 27.Juni2033 338.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 358.592,33 0.0 11618.0 196.0 05.Juli2028 313.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 358.811,19 0.0 11602.0 193.0 26.Juni2028 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 359.057,86 0.0 7072.0 535.0 18.Juni2032 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 356.604,61 0.0 10052.0 330.0 03.März2031 513.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 356.631,74 0.0 11886.0 193.0 08.Juni2048 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 356.639,82 0.0 11653.0 479.0 16.Nov.2031 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 356.710,93 0.0 10006.0 151.0 18.Jan.2028 475.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 356.749,81 0.0 11758.0 343.0 13.Feb.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 356.806,43 0.0 11717.0 155.0 16.Jan.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 356.839,42 0.0 9985.0 187.0 13.Juni2028 431.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 357.172,29 0.0 11626.0 123.0 20.Sept.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 357.239,38 0.0 11599.0 297.0 03.Sept.2030 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 357.272,25 0.0 10030.0 552.0 01.Feb.2033 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 357.357,68 0.0 11853.0 593.0 26.Apr.2033 422.0
Q QUEBEC (PROVINCE OF) Local Authority 357.367,27 0.0 8909.0 455.0 21.Apr.2031 190.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 357.516,15 0.0 11735.0 155.0 16.Jan.2028 400.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 357.658,96 0.0 7139.0 638.0 21.Nov.2033 390.0
HES HESS CORP Energie 357.794,95 0.0 10113.0 1168.0 01.Apr.2047 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.851,32 0.0 8933.0 489.0 22.Nov.2032 287.0
C CITIGROUP INC Bankwesen 357.894,26 0.0 11493.0 733.0 23.Juli2036 430.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 357.433,81 0.0 1.0 787.0 15.Apr.2039 838.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 356.981,42 0.0 11735.0 247.0 17.Jan.2029 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 357.188,11 0.0 11567.0 6.0 01.Juli2026 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 357.777,88 0.0 11690.0 227.0 31.Okt.2028 338.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 357.995,29 0.0 11570.0 7.0 04.Juli2026 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 355.171,90 0.0 10114.0 266.0 15.Mai2029 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 355.212,25 0.0 11780.0 181.0 25.Apr.2029 423.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 355.280,10 0.0 10053.0 165.0 28.März2028 495.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 355.391,86 0.0 9976.0 282.0 01.Feb.2031 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.547,10 0.0 10045.0 253.0 06.März2029 438.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 355.611,72 0.0 10144.0 705.0 28.Mai2035 520.0
INTNED ING GROEP NV RegS Bankwesen 355.661,23 0.0 11831.0 188.0 23.Mai2029 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 355.678,85 0.0 11463.0 729.0 23.Juli2036 387.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 355.709,98 0.0 11795.0 664.0 25.Apr.2034 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 355.778,45 0.0 11446.0 872.0 07.Juli2037 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.794,23 0.0 11447.0 738.0 01.Juli2035 380.0
BA BOEING CO Produktionsmittel 355.809,64 0.0 10106.0 937.0 01.Mai2040 571.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 355.820,58 0.0 11681.0 59.0 06.Feb.2027 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 355.830,13 0.0 11559.0 464.0 19.Sept.2032 363.0
AVGO BROADCOM INC Technologie 355.868,07 0.0 10133.0 465.0 15.Nov.2031 515.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 355.970,55 0.0 11600.0 125.0 24.Sept.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 355.985,78 0.0 11683.0 154.0 12.Jan.2028 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 355.986,13 0.0 11797.0 157.0 25.Apr.2033 488.0
NTT NTT FINANCE CORP RegS Kommunikation 356.062,97 0.0 11487.0 605.0 16.Juli2033 368.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 356.074,81 0.0 11664.0 326.0 13.Dez.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 356.135,80 0.0 11553.0 302.0 16.Sept.2029 378.0
SO GEORGIA POWER COMPANY Elektroindustrie 356.174,71 0.0 10055.0 678.0 15.März2035 520.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 356.437,27 0.0 10868.0 1243.0 22.März2044 395.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 356.514,44 0.0 7126.0 456.0 02.Juni2031 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 356.528,57 0.0 11579.0 620.0 07.Sept.2033 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 355.613,95 0.0 11610.0 218.0 25.Sept.2028 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 355.671,76 0.0 11461.0 638.0 31.Okt.2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 355.846,01 0.0 11557.0 291.0 23.Juli2029 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 355.944,11 0.0 11657.0 234.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 356.563,87 0.0 11591.0 297.0 16.Aug.2029 313.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 355.830,78 0.0 9730.0 248.0 01.Feb.2034 350.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 354.671,64 0.0 10010.0 485.0 20.Juni2049 500.0
AXASA AXA SA MTN RegS Versicherung 353.809,41 0.0 11671.0 549.0 10.März2043 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 353.837,32 0.0 11631.0 659.0 22.Jan.2034 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 353.890,34 0.0 11685.0 864.0 18.März2037 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 354.014,85 0.0 11764.0 599.0 12.Mai2033 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 354.062,48 0.0 9887.0 718.0 08.Jan.2036 545.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 354.070,88 0.0 10078.0 347.0 13.Mai2031 524.0
PERU PERU (REPUBLIC OF) Sovereigns 354.082,83 0.0 11684.0 347.0 01.März2030 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 354.104,80 0.0 9987.0 159.0 15.Feb.2028 413.0
DVN DEVON ENERGY CORPORATION Energie 354.124,21 0.0 9997.0 653.0 15.Sept.2034 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 354.148,78 0.0 10083.0 84.0 17.Mai2027 585.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 354.167,50 0.0 11626.0 655.0 09.Jan.2034 375.0
QHEL HYDRO-QUEBEC Local Authority 354.177,84 0.0 11665.0 326.0 15.Apr.2030 938.0
GOOGL ALPHABET INC Technologie 354.245,48 0.0 12632.0 1350.0 13.Feb.2058 588.0
MPLX MPLX LP Energie 354.252,83 0.0 9977.0 1296.0 15.Sept.2055 620.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 354.276,66 0.0 8755.0 504.0 13.Dez.2031 208.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 354.281,21 0.0 10080.0 546.0 14.Mai2058 605.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 354.368,49 0.0 11500.0 681.0 25.Sept.2035 383.0
DB DEUTSCHE BANK AG RegS Bankwesen 354.444,13 0.0 11475.0 189.0 16.Juni2029 300.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 354.633,04 0.0 11533.0 676.0 31.Dez.2079 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 354.673,89 0.0 9943.0 188.0 12.Juni2028 388.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 354.813,16 0.0 11558.0 305.0 17.Sept.2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 354.827,42 0.0 10106.0 670.0 17.Nov.2034 523.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 354.912,32 0.0 9954.0 191.0 08.Juli2028 444.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 354.936,25 0.0 6967.0 441.0 16.Juli2031 470.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 355.037,27 0.0 10006.0 110.0 12.Aug.2027 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 355.070,02 0.0 6960.0 701.0 23.Juli2035 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 355.083,52 0.0 9982.0 403.0 05.Feb.2031 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 355.102,10 0.0 10038.0 608.0 13.Sept.2033 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.123,67 0.0 11707.0 164.0 23.Feb.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 355.150,20 0.0 11464.0 315.0 27.Nov.2029 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 355.168,62 0.0 11588.0 384.0 10.Dez.2035 438.0
MP MANITOBA PROVINCE OF Local Authority 354.067,43 0.0 7076.0 757.0 02.Juni2035 370.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 354.383,75 0.0 5436.0 365.0 24.Apr.2030 218.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 354.567,82 0.0 11573.0 125.0 23.Sept.2027 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 354.710,51 0.0 7061.0 1436.0 17.Sept.2041 40.0
MADRID MADRID COMMUNITY OF RegS Local Authority 354.792,09 0.0 11781.0 612.0 30.Apr.2033 360.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 355.055,76 0.0 11600.0 130.0 14.Okt.2027 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 352.336,73 0.0 11664.0 663.0 10.Apr.2034 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 352.390,90 0.0 11632.0 507.0 05.März2032 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 352.435,30 0.0 11678.0 419.0 31.Dez.2079 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.505,38 0.0 11416.0 449.0 01.Juli2031 308.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.553,45 0.0 11311.0 1027.0 01.Juli2040 406.0
PERU PERU (REPUBLIC OF) Sovereigns 352.585,28 0.0 6964.0 1403.0 10.März2051 355.0
TXN TEXAS INSTRUMENTS INC Technologie 352.601,45 0.0 10052.0 706.0 23.Mai2035 510.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 352.625,48 0.0 11542.0 407.0 15.Nov.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 352.649,44 0.0 11580.0 420.0 23.Jan.2036 403.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.688,35 0.0 11579.0 565.0 20.Jan.2034 400.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 352.834,37 0.0 11760.0 192.0 08.Juni2029 416.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 352.839,24 0.0 11572.0 230.0 22.Nov.2028 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 352.987,59 0.0 11429.0 372.0 16.Juli2031 325.0
AAPL APPLE INC Technologie 353.075,49 0.0 10054.0 509.0 12.Mai2032 450.0
ORCL ORACLE CORPORATION Technologie 353.194,90 0.0 8620.0 1209.0 03.Aug.2055 600.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 353.224,32 0.0 10057.0 90.0 14.Mai2027 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 353.244,01 0.0 11616.0 414.0 17.Jan.2031 350.0
AVGO BROADCOM INC 144A Technologie 353.266,62 0.0 8291.0 853.0 15.Nov.2036 319.0
AAPL APPLE INC Technologie 353.278,03 0.0 7718.0 1416.0 08.Aug.2052 395.0
WMT WALMART INC Zyklische Konsumgüter 353.295,83 0.0 10038.0 705.0 28.Apr.2035 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 353.378,31 0.0 9985.0 119.0 08.Sept.2028 440.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 353.383,44 0.0 9964.0 293.0 10.März2035 536.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.416,65 0.0 8750.0 511.0 04.Feb.2032 245.0
MS MORGAN STANLEY MTN Bankwesen 353.430,32 0.0 8802.0 485.0 20.Okt.2032 251.0
DELL DELL INTERNATIONAL LLC Technologie 353.494,73 0.0 10007.0 15.0 01.Okt.2026 490.0
ENIIM ENI SPA MTN RegS Energie 353.542,44 0.0 11607.0 654.0 15.Jan.2034 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 353.546,72 0.0 10075.0 350.0 20.Mai2031 507.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 353.557,59 0.0 11433.0 690.0 02.Juli2034 325.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 353.558,69 0.0 11347.0 277.0 31.Dez.2079 388.0
ENELIM ENEL SPA RegS Elektroindustrie 353.599,45 0.0 11767.0 258.0 31.Dez.2079 475.0
C CITIBANK NA Bankwesen 353.628,90 0.0 10090.0 354.0 29.Mai2030 491.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 353.675,09 0.0 9908.0 358.0 08.Juli2030 469.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 352.993,23 0.0 2203.0 177.0 26.Apr.2028 630.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 352.458,08 0.0 11726.0 898.0 13.Juli2035 20.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 352.591,37 0.0 11599.0 423.0 10.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 352.956,17 0.0 11671.0 263.0 13.März2029 338.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 353.669,08 0.0 11544.0 119.0 03.Sept.2027 278.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 352.470,01 0.0 9376.0 363.0 01.Okt.2035 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 350.978,34 0.0 11616.0 587.0 02.Apr.2034 388.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 351.109,37 0.0 9906.0 206.0 25.Aug.2028 435.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 351.128,80 0.0 11477.0 486.0 22.Okt.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.147,27 0.0 11414.0 532.0 10.Juni2032 338.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 351.283,62 0.0 11621.0 680.0 21.März2034 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 351.292,64 0.0 11662.0 263.0 30.Apr.2029 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 351.293,88 0.0 10011.0 351.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.334,19 0.0 11430.0 201.0 23.Juli2029 277.0
GOOGL ALPHABET INC Technologie 351.378,73 0.0 8750.0 399.0 15.Aug.2030 110.0
LRFP LEGRAND SA RegS Produktionsmittel 351.443,40 0.0 11702.0 271.0 29.Mai2029 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 351.495,69 0.0 11622.0 724.0 26.März2036 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 351.536,10 0.0 9829.0 722.0 15.Jan.2036 538.0
BACR BARCLAYS PLC RegS Bankwesen 351.563,76 0.0 11680.0 814.0 12.Nov.2037 443.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 351.579,29 0.0 9902.0 411.0 12.Feb.2031 440.0
MPLX MPLX LP Energie 351.613,05 0.0 9920.0 709.0 15.Sept.2035 540.0
UBS UBS GROUP AG MTN 144A Bankwesen 351.670,30 0.0 9876.0 507.0 05.Aug.2033 499.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 351.734,63 0.0 9930.0 592.0 11.Sept.2033 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 351.747,28 0.0 11640.0 587.0 02.Apr.2034 396.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 351.753,01 0.0 9966.0 525.0 28.Jan.2032 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 351.890,31 0.0 8751.0 443.0 02.März2031 170.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 351.897,07 0.0 9975.0 72.0 01.Apr.2027 420.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.914,62 0.0 11481.0 114.0 13.Aug.2028 263.0
C CITIGROUP INC MTN Bankwesen 352.011,62 0.0 11680.0 729.0 29.Apr.2036 411.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 352.072,46 0.0 8739.0 947.0 16.Apr.2039 425.0
T AT&T INC Kommunikation 352.149,38 0.0 9932.0 153.0 15.Feb.2028 410.0
ALL ALLSTATE CORPORATION (THE) Versicherung 352.160,43 0.0 8587.0 1094.0 15.Juni2043 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 352.161,88 0.0 11488.0 203.0 27.Juli2028 250.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 352.214,61 0.0 11547.0 150.0 31.Dez.2079 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.267,76 0.0 11409.0 539.0 07.Juli2032 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 350.999,20 0.0 11494.0 121.0 08.Sept.2027 238.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 351.260,05 0.0 11567.0 426.0 22.Jan.2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 351.851,25 0.0 11611.0 433.0 15.Feb.2031 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 351.863,51 0.0 11537.0 231.0 10.Nov.2028 288.0
PERU PERU (REPUBLIC OF) Sovereigns 349.489,48 0.0 8617.0 653.0 15.Jan.2034 300.0
SSELN SSE PLC RegS Elektroindustrie 349.519,95 0.0 11589.0 157.0 31.Dez.2079 400.0
INTC INTEL CORPORATION Technologie 349.556,40 0.0 8674.0 477.0 12.Aug.2031 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.738,43 0.0 11483.0 797.0 15.Jan.2036 380.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 349.750,59 0.0 9962.0 11.0 19.Juli2026 80.0
GOOGL ALPHABET INC Technologie 349.764,73 0.0 9808.0 1477.0 15.Feb.2066 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 349.807,86 0.0 9872.0 153.0 29.Jan.2028 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 349.849,49 0.0 6938.0 69.0 25.Feb.2027 290.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 349.870,08 0.0 9833.0 408.0 13.Jan.2031 404.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.890,24 0.0 11598.0 439.0 16.Apr.2032 378.0
AAPL APPLE INC Technologie 349.923,32 0.0 9968.0 180.0 12.Mai2028 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 349.963,18 0.0 9880.0 414.0 10.März2031 480.0
AAPL APPLE INC Technologie 349.998,88 0.0 9968.0 355.0 12.Mai2030 420.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 350.004,83 0.0 11530.0 339.0 16.Jan.2030 300.0
AAPL APPLE INC Technologie 350.062,40 0.0 9970.0 179.0 10.Mai2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 350.070,36 0.0 9943.0 80.0 07.Apr.2027 345.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 350.079,39 0.0 11499.0 135.0 06.Nov.2027 250.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 350.082,17 0.0 11473.0 222.0 04.Okt.2028 250.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 350.094,04 0.0 9910.0 254.0 16.März2029 410.0
GOOGL ALPHABET INC Technologie 350.138,79 0.0 11634.0 1001.0 11.Mai2039 410.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 350.225,23 0.0 11380.0 777.0 27.Aug.2035 325.0
T AT&T INC Kommunikation 350.227,74 0.0 9939.0 1320.0 30.Okt.2056 620.0
SRGIM SNAM SPA MTN RegS Erdgas 350.274,28 0.0 11323.0 529.0 01.Juli2032 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 350.284,58 0.0 11379.0 545.0 04.Sept.2032 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 350.371,21 0.0 8740.0 413.0 07.Okt.2030 113.0
SRGIM SNAM SPA MTN RegS Erdgas 350.391,84 0.0 11471.0 485.0 26.Nov.2031 338.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 350.393,75 0.0 9925.0 747.0 15.Apr.2036 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 350.439,94 0.0 9925.0 598.0 04.Okt.2033 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 350.471,50 0.0 9877.0 154.0 31.Jan.2028 380.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 350.481,32 0.0 11457.0 215.0 11.Sept.2028 263.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 350.535,89 0.0 11647.0 602.0 09.Mai2033 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 350.578,50 0.0 11474.0 857.0 04.Dez.2036 359.0
ORCL ORACLE CORPORATION Technologie 350.639,75 0.0 9860.0 243.0 04.Feb.2029 455.0
OKE ONEOK INC Energie 350.701,94 0.0 9939.0 717.0 15.Okt.2035 540.0
UBS UBS AG (LONDON BRANCH) Bankwesen 350.711,75 0.0 8564.0 1266.0 26.Juni2048 450.0
ET ENERGY TRANSFER LP Energie 350.712,97 0.0 9854.0 402.0 15.Jan.2031 455.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 350.738,65 0.0 11668.0 187.0 20.Mai2029 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 350.738,75 0.0 11610.0 171.0 15.März2028 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 350.747,16 0.0 11395.0 282.0 03.Juli2029 275.0
DLR DIGITAL REALTY TRUST LP REITS 350.753,25 0.0 9904.0 112.0 15.Aug.2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 350.847,80 0.0 9825.0 346.0 01.Juli2030 455.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 349.669,41 0.0 3443.0 462.0 31.Juli2031 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 349.607,75 0.0 11460.0 409.0 11.Nov.2030 291.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 349.715,70 0.0 11445.0 311.0 27.Sept.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 349.725,90 0.0 11309.0 535.0 22.Juni2032 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 349.893,26 0.0 11541.0 343.0 31.Jan.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 350.182,92 0.0 11549.0 431.0 05.Feb.2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 350.266,07 0.0 11492.0 413.0 28.Nov.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 350.266,88 0.0 8755.0 860.0 09.März2035 5.0
BPCECB BPCE SFH RegS Mortgage Collateralized 350.431,27 0.0 11621.0 179.0 12.Apr.2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 350.559,20 0.0 11634.0 273.0 20.Apr.2029 325.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 350.770,61 0.0 11483.0 573.0 25.Nov.2032 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 348.088,40 0.0 8678.0 500.0 20.Okt.2031 175.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.100,20 0.0 9917.0 88.0 09.Mai2027 340.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 348.180,54 0.0 11330.0 555.0 22.Sept.2032 336.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 348.230,14 0.0 11574.0 454.0 07.Mai2031 325.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 348.234,10 0.0 11553.0 824.0 22.Apr.2036 363.0
INTNED ING GROEP NV RegS Bankwesen 348.330,74 0.0 11330.0 382.0 17.Aug.2031 300.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 348.390,32 0.0 11500.0 347.0 19.Feb.2030 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 348.417,01 0.0 11396.0 785.0 01.Dez.2035 363.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 348.477,92 0.0 13407.0 105.0 22.Juli2027 450.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 348.483,67 0.0 11560.0 272.0 11.Apr.2029 300.0
AVGO BROADCOM INC Technologie 348.487,16 0.0 9770.0 550.0 15.Jan.2033 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 348.509,75 0.0 8685.0 959.0 15.Mai2039 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 348.581,20 0.0 9829.0 1361.0 15.März2055 560.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 348.611,08 0.0 11602.0 644.0 26.Mai2044 425.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 348.613,78 0.0 11433.0 910.0 15.Jan.2038 407.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 348.633,23 0.0 11485.0 337.0 28.Jan.2031 326.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 348.646,24 0.0 11450.0 776.0 20.Jan.2037 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 348.669,19 0.0 11292.0 893.0 02.Sept.2037 373.0
GOOGL ALPHABET INC Technologie 348.686,39 0.0 11590.0 684.0 11.Mai2034 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 348.693,32 0.0 6297.0 1491.0 15.Okt.2050 285.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 348.736,36 0.0 9767.0 738.0 13.Jan.2036 486.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 348.744,52 0.0 11512.0 509.0 27.Feb.2032 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 348.815,35 0.0 11603.0 281.0 19.Mai2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 348.880,03 0.0 11412.0 561.0 01.Dez.2033 361.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 348.948,05 0.0 11529.0 512.0 08.März2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.002,85 0.0 11370.0 389.0 22.Sept.2031 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 349.057,23 0.0 11633.0 98.0 07.Juni2027 338.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 349.093,66 0.0 9809.0 401.0 26.Jan.2032 448.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.093,90 0.0 9928.0 179.0 25.Apr.2028 375.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 349.096,84 0.0 11562.0 438.0 31.Dez.2079 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 349.122,32 0.0 8680.0 437.0 21.Jan.2031 125.0
BPLN BP CAPITAL MARKETS PLC Energie 349.125,69 0.0 9902.0 121.0 19.Sept.2027 328.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 349.148,33 0.0 11269.0 747.0 02.Sept.2055 417.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 349.213,41 0.0 8687.0 489.0 15.Sept.2031 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 349.323,50 0.0 11616.0 429.0 19.Mai2036 419.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 349.331,66 0.0 8682.0 526.0 15.März2032 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.426,55 0.0 11553.0 6.0 01.Juli2026 88.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 349.431,31 0.0 9798.0 549.0 13.Jan.2033 457.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 348.072,27 0.0 11567.0 520.0 16.Feb.2032 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 348.117,88 0.0 11457.0 332.0 14.Dez.2029 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 348.190,18 0.0 11585.0 93.0 17.Mai2027 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 348.306,86 0.0 11472.0 426.0 15.Jan.2031 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 348.381,84 0.0 11366.0 478.0 11.Sept.2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 348.400,06 0.0 11541.0 266.0 21.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 348.404,72 0.0 11591.0 281.0 17.Mai2029 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 348.472,89 0.0 6962.0 1567.0 01.Dez.2054 445.0
HESSEN HESSE (STATE OF) RegS Local Authority 348.737,81 0.0 11544.0 264.0 12.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 348.774,71 0.0 11532.0 23.0 31.Jan.2031 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 348.935,78 0.0 11323.0 371.0 18.Juni2030 273.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 348.958,39 0.0 11264.0 609.0 17.Juni2033 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 349.122,55 0.0 8693.0 986.0 02.März2037 113.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 349.205,15 0.0 11373.0 219.0 28.Sept.2028 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 349.235,74 0.0 11349.0 375.0 02.Juli2030 270.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 349.273,28 0.0 11385.0 559.0 09.Sept.2032 297.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 349.334,84 0.0 11522.0 343.0 31.Jan.2030 300.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 348.729,21 0.0 7939.0 813.0 01.März2051 200.0
ALLRNV ALLIANDER NV RegS Local Authority 346.634,06 0.0 11507.0 822.0 30.Apr.2036 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 346.668,71 0.0 11268.0 547.0 14.Juli2032 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 346.713,57 0.0 11485.0 61.0 20.Jan.2027 163.0
BA BOEING CO Produktionsmittel 346.742,45 0.0 9791.0 156.0 01.Feb.2028 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 346.781,97 0.0 9897.0 550.0 19.Jan.2032 25.0
FANG DIAMONDBACK ENERGY INC Energie 346.802,98 0.0 9825.0 1447.0 18.Apr.2064 590.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 346.869,19 0.0 11433.0 143.0 29.Nov.2027 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.900,04 0.0 9854.0 60.0 20.Jan.2027 150.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 346.905,27 0.0 8671.0 430.0 03.Dez.2030 100.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 346.915,93 0.0 9793.0 662.0 09.Sept.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 346.967,07 0.0 11449.0 651.0 19.März2034 450.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 347.002,58 0.0 11096.0 914.0 14.Okt.2040 625.0
CMCSA COMCAST CORPORATION Kommunikation 347.012,45 0.0 8628.0 442.0 15.Feb.2031 150.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 347.031,99 0.0 11334.0 721.0 16.Okt.2034 313.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 347.033,74 0.0 9828.0 787.0 10.März2037 563.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 347.199,94 0.0 11535.0 11.0 20.Juli2026 38.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 347.230,04 0.0 11533.0 276.0 25.Apr.2029 288.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 347.255,87 0.0 11420.0 417.0 09.Jan.2032 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 347.287,16 0.0 8532.0 954.0 01.Sept.2041 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 347.288,32 0.0 9923.0 503.0 15.Juli2031 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 347.316,21 0.0 11391.0 401.0 28.Okt.2030 263.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 347.325,36 0.0 9882.0 351.0 06.Mai2030 450.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 347.421,82 0.0 11562.0 179.0 19.Mai2028 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 347.438,52 0.0 9910.0 92.0 19.Mai2027 310.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 347.458,92 0.0 9812.0 271.0 01.März2030 425.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 347.462,32 0.0 11509.0 760.0 02.Apr.2035 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 347.516,33 0.0 11496.0 259.0 05.März2029 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 347.580,68 0.0 11407.0 328.0 10.Dez.2029 313.0
RELLN RELX CAPITAL INC Technologie 347.683,43 0.0 9844.0 251.0 18.März2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 347.688,13 0.0 9908.0 221.0 16.Nov.2028 413.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 347.791,59 0.0 9717.0 717.0 15.Jan.2036 550.0
KFW KFW MTN Government Guaranteed 347.797,18 0.0 6912.0 67.0 15.Feb.2027 200.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 347.829,14 0.0 9819.0 378.0 28.Aug.2030 425.0
ENTERP ERAC USA FINANCE LLC 144A Transport 347.850,03 0.0 9887.0 570.0 01.Mai2033 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 347.852,02 0.0 11561.0 729.0 14.Mai2036 413.0
ICELND ICELAND (REPUBLIC OF) MTN RegS Sovereigns 347.858,80 0.0 11582.0 460.0 27.Mai2031 325.0
AAPL APPLE INC Technologie 347.888,71 0.0 8666.0 1205.0 13.Mai2045 438.0
GOOGL ALPHABET INC Technologie 347.890,44 0.0 11567.0 367.0 11.Mai2030 320.0
JPM JPMORGAN CHASE & CO Bankwesen 347.925,39 0.0 9890.0 174.0 23.Apr.2029 400.0
META META PLATFORMS INC Kommunikation 347.925,66 0.0 9790.0 655.0 15.Aug.2034 475.0
WMT WALMART INC Zyklische Konsumgüter 348.004,44 0.0 8633.0 1416.0 15.Apr.2053 450.0
FOXA FOX CORP Kommunikation 348.011,11 0.0 9739.0 872.0 25.Jan.2039 548.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 348.053,06 0.0 9904.0 264.0 03.Mai2029 405.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 346.636,61 0.0 11345.0 400.0 30.Sept.2030 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 346.706,30 0.0 11418.0 592.0 20.Jan.2033 313.0
NRWBK NRW BANK MTN RegS Local Authority 346.826,76 0.0 11270.0 706.0 25.Juli2034 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 346.827,60 0.0 11558.0 376.0 06.Juni2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 347.108,06 0.0 11550.0 372.0 19.Mai2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 347.349,38 0.0 11444.0 427.0 13.Jan.2031 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 347.394,69 0.0 11374.0 404.0 16.Okt.2030 275.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 347.525,89 0.0 6892.0 341.0 15.Jan.2030 205.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 347.742,26 0.0 11469.0 430.0 31.Jan.2031 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 347.777,34 0.0 11451.0 592.0 11.Jan.2033 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 347.814,14 0.0 11390.0 311.0 24.Sept.2029 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 347.830,53 0.0 11419.0 415.0 06.Dez.2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 347.899,39 0.0 11594.0 287.0 06.Juni2029 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 345.217,02 0.0 11373.0 425.0 30.Jan.2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 345.228,03 0.0 11374.0 104.0 07.Juli2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 345.274,31 0.0 11406.0 258.0 16.Feb.2030 288.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 345.289,25 0.0 11427.0 830.0 24.März2036 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 345.322,95 0.0 11392.0 516.0 30.Jan.2032 288.0
ENGIFP ENGIE SA 144A Erdgas 345.376,00 0.0 9772.0 1307.0 10.Apr.2054 588.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 345.409,73 0.0 11421.0 256.0 18.Feb.2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.433,77 0.0 9974.0 401.0 15.Jan.2031 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 345.522,57 0.0 9840.0 84.0 21.Apr.2027 238.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 345.567,85 0.0 11285.0 914.0 17.Nov.2037 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 345.659,61 0.0 11218.0 702.0 24.Juli2034 300.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 345.708,84 0.0 11308.0 803.0 19.Jan.2036 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 345.745,63 0.0 11475.0 363.0 23.Apr.2030 338.0
MS MORGAN STANLEY MTN Bankwesen 345.768,48 0.0 9762.0 1198.0 24.März2051 560.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 345.777,02 0.0 11215.0 837.0 04.Sept.2036 353.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 345.796,50 0.0 8621.0 543.0 20.Apr.2032 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 345.875,85 0.0 11239.0 520.0 15.Jan.2033 725.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 345.922,83 0.0 11386.0 418.0 15.Jan.2031 316.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 345.923,46 0.0 8635.0 418.0 21.Okt.2030 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 345.995,08 0.0 5715.0 1467.0 19.Apr.2071 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.042,48 0.0 11304.0 712.0 13.Nov.2034 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 346.117,62 0.0 11418.0 250.0 16.Jan.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 346.208,01 0.0 7541.0 1189.0 10.Feb.2048 460.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 346.277,93 0.0 11388.0 501.0 15.Jan.2033 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 346.314,47 0.0 9861.0 499.0 15.Mai2032 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 346.321,58 0.0 11387.0 99.0 14.Juni2027 138.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 346.332,99 0.0 9853.0 507.0 08.Mai2032 488.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 346.347,05 0.0 11464.0 163.0 08.März2028 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 346.360,27 0.0 11055.0 1064.0 24.Sept.2044 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 346.408,94 0.0 11396.0 413.0 19.Dez.2031 338.0
INTNED ING GROEP NV RegS Bankwesen 346.471,22 0.0 11357.0 321.0 10.Nov.2030 288.0
SRGIM SNAM SPA MTN RegS Erdgas 346.504,97 0.0 11487.0 38.0 25.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 346.505,53 0.0 11378.0 226.0 17.Okt.2028 232.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.507,88 0.0 11522.0 277.0 14.Mai2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 346.512,34 0.0 11378.0 798.0 15.Jan.2036 375.0
GOOGL ALPHABET INC Technologie 346.526,16 0.0 11507.0 1711.0 11.Mai2063 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.621,34 0.0 11189.0 880.0 06.Aug.2037 375.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 345.233,08 0.0 11348.0 718.0 22.Okt.2034 350.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 345.354,78 0.0 11402.0 344.0 28.Jan.2030 263.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 345.535,53 0.0 6882.0 131.0 21.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 345.616,04 0.0 11311.0 398.0 17.Sept.2030 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 345.627,22 0.0 11291.0 646.0 30.Sept.2033 288.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 345.633,76 0.0 11406.0 432.0 03.Feb.2031 289.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 345.712,53 0.0 11304.0 397.0 18.Sept.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 345.730,89 0.0 11353.0 584.0 11.Dez.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 345.784,94 0.0 11304.0 394.0 02.Sept.2030 250.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 345.807,38 0.0 11387.0 426.0 22.Jan.2031 320.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 345.812,81 0.0 11482.0 365.0 23.Apr.2030 300.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 345.956,15 0.0 11473.0 58.0 11.Jan.2027 125.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 345.968,46 0.0 11463.0 445.0 31.März2031 314.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 345.983,48 0.0 11512.0 282.0 16.Mai2029 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 346.042,36 0.0 11437.0 437.0 17.Feb.2031 275.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 346.068,65 0.0 11504.0 26.0 14.Sept.2026 38.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 346.070,53 0.0 11280.0 379.0 04.Juli2030 238.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 346.093,69 0.0 11304.0 400.0 07.Okt.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 346.108,26 0.0 11409.0 831.0 30.Apr.2036 345.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 346.224,10 0.0 11344.0 310.0 20.Sept.2029 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 346.278,88 0.0 11416.0 341.0 21.Jan.2030 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 346.481,21 0.0 11276.0 372.0 10.Juni2030 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 346.620,17 0.0 11408.0 237.0 27.Nov.2028 238.0
INTNED ING GROEP NV RegS Bankwesen 343.784,34 0.0 11318.0 785.0 10.Feb.2037 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 343.827,56 0.0 11305.0 484.0 31.Dez.2079 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 343.835,43 0.0 11286.0 412.0 10.Nov.2030 263.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 343.902,83 0.0 9601.0 824.0 09.Jan.2038 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 343.945,09 0.0 9740.0 252.0 07.März2029 340.0
V VISA INC Technologie 344.013,12 0.0 11240.0 283.0 15.Juni2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 344.052,42 0.0 11451.0 537.0 22.Mai2032 313.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 344.066,19 0.0 11402.0 502.0 31.Dez.2079 413.0
AEMSPA A2A SPA MTN RegS Local Authority 344.090,75 0.0 11320.0 730.0 30.Jan.2035 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 344.145,23 0.0 11458.0 284.0 25.Mai2029 275.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 344.202,75 0.0 9704.0 808.0 05.März2037 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 344.243,48 0.0 11444.0 47.0 29.Nov.2026 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 344.249,90 0.0 11353.0 103.0 01.Juli2027 113.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 344.257,27 0.0 7199.0 66.0 05.Apr.2027 380.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 344.260,10 0.0 11380.0 593.0 18.März2033 363.0
T AT&T INC Kommunikation 344.260,37 0.0 11465.0 885.0 01.Juni2037 405.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 344.296,35 0.0 9757.0 253.0 15.März2029 345.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 344.371,50 0.0 11465.0 284.0 26.Mai2049 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 344.396,97 0.0 11376.0 513.0 28.Feb.2032 325.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 344.467,38 0.0 11345.0 469.0 26.Feb.2056 420.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 344.600,98 0.0 11323.0 583.0 12.Jan.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 344.713,08 0.0 11458.0 82.0 08.Apr.2027 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 344.766,55 0.0 11463.0 612.0 13.Mai2033 338.0
MS MORGAN STANLEY MTN Bankwesen 344.922,60 0.0 11243.0 757.0 07.Nov.2036 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 344.943,13 0.0 11369.0 595.0 24.Jan.2033 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 344.991,68 0.0 11441.0 595.0 20.Apr.2034 374.0
GOOGL ALPHABET INC Technologie 345.023,91 0.0 9830.0 398.0 15.Nov.2030 410.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 345.043,99 0.0 11480.0 534.0 21.Mai2032 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 345.101,97 0.0 9785.0 665.0 15.Okt.2034 500.0
MP MANITOBA PROVINCE OF RegS Local Authority 345.150,36 0.0 11372.0 817.0 04.Feb.2036 335.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 345.154,04 0.0 9775.0 568.0 30.März2033 450.0
INTNED ING GROEP NV RegS Bankwesen 345.186,42 0.0 11178.0 746.0 17.Aug.2036 350.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 343.837,77 0.0 11338.0 515.0 19.Jan.2032 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 343.858,82 0.0 11260.0 398.0 13.Sept.2030 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 343.869,82 0.0 11389.0 529.0 24.März2032 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 344.001,35 0.0 11339.0 604.0 21.Feb.2033 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 344.125,14 0.0 11283.0 495.0 05.Nov.2031 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 344.235,05 0.0 11340.0 511.0 12.Jan.2032 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 344.316,44 0.0 11355.0 675.0 06.Feb.2034 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 344.450,54 0.0 11303.0 515.0 02.Feb.2032 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 344.459,66 0.0 11216.0 787.0 02.Sept.2035 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 344.614,28 0.0 11366.0 430.0 21.Jan.2031 275.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 344.645,45 0.0 11487.0 26.0 14.Sept.2026 1.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 344.685,39 0.0 11362.0 100.0 16.Juni2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 344.725,33 0.0 11418.0 529.0 24.März2032 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 344.764,85 0.0 11475.0 766.0 25.Mai2035 365.0
NRWBK NRW BANK MTN RegS Local Authority 345.035,61 0.0 11256.0 793.0 24.Sept.2035 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 345.037,36 0.0 11454.0 537.0 20.Apr.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 345.089,21 0.0 11349.0 811.0 16.Jan.2036 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 345.170,56 0.0 11400.0 601.0 22.Feb.2033 313.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 345.177,68 0.0 11459.0 178.0 07.Apr.2028 238.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 345.204,58 0.0 11343.0 416.0 01.Dez.2030 272.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 343.933,84 0.0 10445.0 167.0 01.Jan.2054 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 342.452,22 0.0 11395.0 533.0 22.Mai2032 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 342.464,28 0.0 9676.0 730.0 15.Sept.2035 465.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.507,44 0.0 11337.0 156.0 12.Jan.2028 172.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 342.569,38 0.0 11299.0 782.0 03.März2037 388.0
SRGIM SNAM SPA MTN RegS Erdgas 342.641,02 0.0 11323.0 133.0 25.Okt.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 342.683,80 0.0 11299.0 744.0 17.Feb.2035 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 342.728,61 0.0 11286.0 933.0 11.Feb.2038 370.0
T AT&T INC Kommunikation 342.731,07 0.0 11281.0 327.0 17.Dez.2029 260.0
ORCL ORACLE CORPORATION Technologie 342.732,48 0.0 8445.0 1276.0 26.Sept.2065 610.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 342.863,37 0.0 11403.0 952.0 19.Mai2038 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 342.911,07 0.0 6854.0 685.0 05.Dez.2034 490.0
V VISA INC Technologie 343.027,69 0.0 11416.0 187.0 15.Mai2028 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 343.047,18 0.0 11338.0 391.0 03.Sept.2031 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 343.058,11 0.0 11405.0 279.0 07.Mai2029 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 343.068,32 0.0 11413.0 59.0 14.Jan.2027 50.0
ELV ELEVANCE HEALTH INC Versicherung 343.138,78 0.0 9623.0 1325.0 15.Feb.2055 570.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 343.243,15 0.0 11433.0 42.0 12.Nov.2026 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 343.246,18 0.0 9731.0 548.0 28.Sept.2032 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 343.277,13 0.0 11102.0 1025.0 23.Juli2039 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 343.283,06 0.0 7482.0 1100.0 17.Juni2041 306.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 343.338,13 0.0 11334.0 117.0 21.Aug.2027 120.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 343.488,42 0.0 9723.0 467.0 12.Sept.2031 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 343.550,74 0.0 11332.0 929.0 04.März2038 391.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 343.596,08 0.0 11431.0 614.0 19.Mai2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 343.609,79 0.0 11449.0 287.0 04.Juni2029 275.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 343.635,00 0.0 11246.0 689.0 31.Dez.2079 450.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 343.679,00 0.0 9776.0 709.0 06.Mai2035 475.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 342.386,61 0.0 11183.0 798.0 28.Sept.2035 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 342.388,43 0.0 11301.0 681.0 06.Feb.2034 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 342.464,97 0.0 11372.0 538.0 24.Apr.2032 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 342.661,48 0.0 11371.0 363.0 08.Apr.2030 263.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 342.705,17 0.0 11375.0 272.0 09.Apr.2029 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 342.865,84 0.0 11306.0 925.0 04.März2038 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 343.265,96 0.0 11346.0 472.0 18.Juli2031 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 343.373,24 0.0 11360.0 351.0 21.Feb.2030 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 343.642,98 0.0 11136.0 1446.0 22.Juni2050 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 343.766,84 0.0 6796.0 567.0 09.März2033 450.0
CAPFP CAPGEMINI SE RegS Technologie 340.957,63 0.0 11080.0 699.0 25.Sept.2034 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 341.090,14 0.0 11262.0 434.0 20.Feb.2031 312.0
CHILE CHILE (REPUBLIC OF) Sovereigns 341.147,77 0.0 9519.0 1342.0 05.Jan.2054 533.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 341.308,01 0.0 8453.0 598.0 02.Feb.2033 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 341.313,43 0.0 11286.0 524.0 05.März2032 300.0
CADEPO CDP FINANCIAL INC RegS Local Authority 341.402,77 0.0 11279.0 522.0 13.Feb.2032 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 341.419,75 0.0 11317.0 170.0 07.März2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 341.452,75 0.0 11265.0 510.0 11.Feb.2032 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 341.462,88 0.0 11378.0 450.0 06.Juni2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 341.538,24 0.0 11353.0 571.0 14.Mai2038 388.0
T AT&T INC Kommunikation 341.898,88 0.0 6830.0 1395.0 01.Juni2051 365.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 341.919,82 0.0 11338.0 354.0 02.Apr.2030 275.0
BA BOEING CO Produktionsmittel 342.127,92 0.0 11330.0 1402.0 01.Mai2064 701.0
ISRAEL ISRAEL (STATE OF) Sovereigns 342.139,50 0.0 9598.0 554.0 17.Jan.2033 450.0
VOD VODAFONE GROUP PLC Kommunikation 342.146,55 0.0 9518.0 1289.0 28.Juni2054 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 342.231,38 0.0 9727.0 262.0 15.Apr.2029 338.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 342.250,58 0.0 11201.0 567.0 03.Nov.2032 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 342.338,98 0.0 9769.0 141.0 22.Nov.2027 250.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 341.059,49 0.0 10943.0 1257.0 18.Juli2045 413.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 341.007,70 0.0 11226.0 671.0 12.Jan.2034 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 341.010,35 0.0 6711.0 893.0 22.Feb.2039 525.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 341.127,32 0.0 11301.0 102.0 23.Juni2027 63.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 341.357,33 0.0 11274.0 434.0 03.Feb.2031 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 341.621,26 0.0 11374.0 75.0 15.März2027 50.0
BREMEN BREMEN (STATE OF) RegS Local Authority 341.681,99 0.0 11274.0 601.0 28.Jan.2033 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 341.713,08 0.0 11382.0 286.0 30.Mai2029 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 341.984,48 0.0 11263.0 955.0 27.Jan.2038 325.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 342.090,04 0.0 11386.0 70.0 23.Feb.2027 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 342.166,93 0.0 11238.0 1311.0 03.Feb.2046 420.0
ATIM ASTM SPA MTN RegS Transport 339.581,56 0.0 11257.0 161.0 08.Feb.2028 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 339.757,71 0.0 11227.0 744.0 12.März2035 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 339.822,36 0.0 9697.0 804.0 30.Nov.2036 475.0
HAL HALLIBURTON COMPANY Energie 339.822,40 0.0 9677.0 734.0 15.Nov.2035 485.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 339.828,88 0.0 11177.0 197.0 27.Juni2028 138.0
MS MORGAN STANLEY Bankwesen 339.949,83 0.0 8332.0 1229.0 22.Jan.2047 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 339.973,37 0.0 11316.0 698.0 25.Mai2034 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 340.044,72 0.0 9671.0 758.0 02.Nov.2035 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 340.332,35 0.0 11328.0 371.0 26.Mai2030 362.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 340.559,59 0.0 11339.0 284.0 23.Mai2029 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.652,57 0.0 13413.0 157.0 31.Jan.2028 450.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 340.872,15 0.0 11331.0 429.0 15.Mai2056 400.0
MADRID MADRID COMMUNITY OF RegS Local Authority 339.687,36 0.0 11283.0 773.0 30.Apr.2035 314.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 339.776,08 0.0 11108.0 727.0 02.Okt.2034 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 339.794,65 0.0 11251.0 487.0 10.Sept.2031 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.811,96 0.0 11309.0 703.0 22.Mai2034 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 340.177,91 0.0 11335.0 80.0 31.März2027 20.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 340.211,38 0.0 11289.0 452.0 08.Apr.2031 263.0
BREMEN BREMEN (STATE OF) Local Authority 340.265,76 0.0 11275.0 694.0 27.März2034 288.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 340.321,15 0.0 11289.0 103.0 25.Juni2027 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 340.335,76 0.0 11256.0 609.0 27.Feb.2033 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 340.472,16 0.0 11347.0 379.0 06.Juni2030 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 340.550,35 0.0 11334.0 706.0 21.Mai2034 300.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 340.677,58 0.0 11352.0 71.0 26.Feb.2027 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 340.740,03 0.0 11293.0 122.0 07.Sept.2027 75.0
MADRID MADRID COMMUNITY OF RegS Local Authority 340.797,92 0.0 11255.0 840.0 30.Apr.2036 322.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 340.852,71 0.0 11353.0 89.0 05.Mai2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 340.916,84 0.0 11286.0 130.0 05.Okt.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.090,41 0.0 10181.0 652.0 16.Jan.2036 557.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 338.212,86 0.0 11233.0 269.0 06.Apr.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 338.334,13 0.0 9645.0 649.0 11.März2033 75.0
INTNED ING GROEP NV RegS Bankwesen 338.370,85 0.0 11214.0 116.0 16.Nov.2032 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 338.422,13 0.0 11118.0 415.0 02.Jan.2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 338.462,31 0.0 11229.0 117.0 24.Aug.2028 58.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 338.481,76 0.0 11281.0 93.0 19.Mai2027 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 338.573,26 0.0 10197.0 643.0 07.Feb.2035 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 338.598,09 0.0 9659.0 280.0 21.Mai2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.685,10 0.0 9509.0 360.0 21.Juni2030 360.0
NIB NORDIC INVESTMENT BANK RegS Supranational 338.753,22 0.0 11292.0 88.0 30.Apr.2027 0.0
HCA HCA INC Nicht-zyklische Konsumgüter 338.872,04 0.0 8370.0 1056.0 15.März2042 438.0
AVGO BROADCOM INC Technologie 339.044,94 0.0 9532.0 855.0 15.Feb.2038 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 339.187,29 0.0 11264.0 171.0 15.März2028 155.0
V VISA INC Technologie 339.224,43 0.0 7498.0 1082.0 15.Apr.2040 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 339.387,85 0.0 9663.0 724.0 14.Nov.2036 491.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 339.484,46 0.0 11167.0 205.0 29.Juli2028 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 338.239,48 0.0 11261.0 101.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 338.425,89 0.0 11281.0 90.0 07.Mai2027 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 338.528,29 0.0 11045.0 721.0 25.Aug.2034 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.608,71 0.0 11236.0 126.0 22.Sept.2027 63.0
NRWBK NRW BANK RegS Local Authority 338.797,86 0.0 11289.0 787.0 04.Juni2035 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 338.929,62 0.0 11187.0 682.0 02.Feb.2034 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 338.938,61 0.0 11163.0 674.0 12.Jan.2034 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 339.368,20 0.0 11201.0 843.0 22.Juni2036 338.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 339.423,29 0.0 10952.0 894.0 22.Juni2037 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 336.672,21 0.0 9555.0 351.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 336.875,87 0.0 10905.0 579.0 15.Dez.2033 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 337.002,96 0.0 8953.0 443.0 22.Apr.2032 262.0
ENGIFP ENGIE SA MTN RegS Erdgas 337.012,78 0.0 11106.0 1220.0 06.März2044 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 337.194,97 0.0 11208.0 954.0 13.Mai2038 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 337.448,79 0.0 8393.0 575.0 15.Sept.2032 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.536,03 0.0 9482.0 1327.0 23.Feb.2054 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 337.599,02 0.0 6728.0 271.0 02.Mai2029 330.0
DGFP COFIROUTE SA MTN RegS Transport 337.662,61 0.0 11161.0 599.0 06.März2033 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 337.878,00 0.0 8363.0 1234.0 04.Okt.2047 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 337.928,21 0.0 11233.0 125.0 15.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 337.937,50 0.0 11197.0 127.0 24.Sept.2027 38.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 338.024,03 0.0 9529.0 1485.0 15.März2064 550.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 337.185,65 0.0 11114.0 679.0 09.Jan.2034 263.0
MP MANITOBA PROVINCE OF Local Authority 337.569,92 0.0 6749.0 468.0 02.Juni2031 205.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 337.785,17 0.0 11218.0 140.0 10.Nov.2027 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 335.528,13 0.0 11175.0 122.0 03.Sept.2027 10.0
GOOGL ALPHABET INC Technologie 335.591,56 0.0 13248.0 249.0 13.Feb.2029 413.0
DGFP VINCI SA MTN RegS Transport 336.015,99 0.0 11127.0 250.0 18.Jan.2029 163.0
INTNED ING GROEP NV RegS Bankwesen 336.039,31 0.0 11171.0 129.0 29.Sept.2028 38.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 336.053,32 0.0 11083.0 332.0 15.Dez.2029 213.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 336.190,24 0.0 11123.0 232.0 03.Nov.2028 121.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.422,25 0.0 10036.0 327.0 10.Feb.2030 480.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 336.456,80 0.0 11060.0 310.0 21.Sept.2029 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 336.469,56 0.0 11211.0 774.0 04.Juni2035 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.526,71 0.0 10033.0 478.0 10.Feb.2032 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 336.546,85 0.0 11128.0 353.0 31.Dez.2079 350.0
CMCSA COMCAST CORPORATION Kommunikation 336.585,77 0.0 9553.0 346.0 01.Apr.2030 340.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 335.352,67 0.0 10978.0 569.0 01.Sept.2032 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 335.537,90 0.0 8379.0 914.0 15.Okt.2035 13.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 336.471,38 0.0 11216.0 109.0 16.Juli2027 0.0
ENGIFP ENGIE SA RegS Erdgas 333.959,32 0.0 11041.0 192.0 31.Dez.2079 150.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 334.054,45 0.0 9392.0 881.0 15.Aug.2038 480.0
AAPL APPLE INC Technologie 334.064,46 0.0 9432.0 537.0 08.Aug.2032 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.116,42 0.0 11093.0 270.0 22.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 334.254,89 0.0 11083.0 258.0 06.Feb.2029 150.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 334.279,88 0.0 10103.0 323.0 30.Jan.2031 509.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 334.345,31 0.0 11133.0 285.0 16.Mai2029 150.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 334.568,62 0.0 10921.0 596.0 01.Feb.2034 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 334.626,85 0.0 11017.0 900.0 04.März2038 446.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.642,13 0.0 11136.0 180.0 17.Apr.2029 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 334.706,80 0.0 11104.0 265.0 05.März2029 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 334.893,90 0.0 11140.0 145.0 27.Nov.2027 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 334.975,81 0.0 10112.0 659.0 30.Jan.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.214,10 0.0 10108.0 318.0 16.Jan.2031 520.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 334.021,85 0.0 11078.0 257.0 01.Feb.2029 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 334.178,31 0.0 11056.0 212.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 334.494,97 0.0 11134.0 181.0 13.Apr.2028 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 334.639,55 0.0 6687.0 1587.0 02.Dez.2054 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 334.773,04 0.0 11159.0 127.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 334.776,99 0.0 11158.0 127.0 22.Sept.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 334.994,37 0.0 11152.0 184.0 25.Apr.2028 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 335.000,23 0.0 11086.0 231.0 25.Okt.2028 113.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 335.071,53 0.0 11149.0 281.0 30.Apr.2029 157.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 335.119,39 0.0 6630.0 291.0 24.Juli2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.463,40 0.0 9453.0 678.0 01.Nov.2034 440.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 332.505,37 0.0 10069.0 327.0 11.Feb.2031 494.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 332.822,66 0.0 11075.0 162.0 09.Feb.2029 50.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 332.926,41 0.0 10058.0 152.0 24.Jan.2029 496.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 332.943,58 0.0 11029.0 254.0 26.Jan.2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.007,18 0.0 11093.0 148.0 09.Dez.2027 13.0
MSFT MICROSOFT CORPORATION Technologie 333.062,07 0.0 5545.0 1732.0 01.Juni2060 267.0
CSCO CISCO SYSTEMS INC Technologie 333.121,29 0.0 10106.0 482.0 24.Feb.2032 495.0
ORCL ORACLE CORPORATION Technologie 333.127,16 0.0 8139.0 1199.0 06.Feb.2053 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 333.187,68 0.0 9464.0 595.0 12.Apr.2033 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 333.273,88 0.0 9494.0 637.0 18.Jan.2033 63.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 333.288,82 0.0 13283.0 226.0 14.Nov.2048 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 333.306,40 0.0 11093.0 1041.0 24.Mai2039 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 333.359,14 0.0 8324.0 1382.0 01.Juni2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 333.380,56 0.0 9489.0 224.0 15.Okt.2028 240.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 332.505,21 0.0 11032.0 359.0 08.März2030 175.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 333.437,38 0.0 11100.0 703.0 25.Mai2034 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 333.640,80 0.0 11108.0 166.0 14.Feb.2028 38.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 333.804,18 0.0 11126.0 291.0 08.Juni2029 175.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 333.003,20 0.0 9673.0 548.0 01.Mai2052 450.0
FNBM5309 FNMA 20YR Agency Fixed Rate 333.029,91 0.0 9614.0 230.0 01.Dez.2035 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 331.102,91 0.0 8220.0 1303.0 22.Apr.2049 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 331.151,59 0.0 8098.0 1248.0 09.Jan.2048 434.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 331.192,21 0.0 11022.0 632.0 17.Mai2033 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 331.193,28 0.0 11002.0 265.0 24.Feb.2029 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 331.465,09 0.0 10997.0 206.0 16.Juli2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 331.544,20 0.0 10891.0 399.0 12.Sept.2030 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 331.564,41 0.0 9393.0 381.0 18.Sept.2031 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 331.749,96 0.0 10094.0 334.0 15.März2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 331.769,47 0.0 9444.0 630.0 14.Apr.2033 200.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 331.817,32 0.0 10041.0 1112.0 23.Apr.2045 588.0
SUCN SUNCOR ENERGY INC. Energie 332.037,62 0.0 10979.0 874.0 01.Juni2039 685.0
AAPL APPLE INC Technologie 332.306,33 0.0 11070.0 285.0 24.Mai2029 138.0
CSCO CISCO SYSTEMS INC Technologie 332.313,21 0.0 10086.0 330.0 24.Feb.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 332.326,71 0.0 10984.0 570.0 20.Okt.2034 688.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 331.030,73 0.0 10989.0 254.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 331.122,41 0.0 10996.0 258.0 30.Jan.2029 100.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 331.371,29 0.0 11041.0 165.0 10.Feb.2028 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 331.807,59 0.0 6585.0 1582.0 07.Okt.2054 410.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 332.067,30 0.0 8599.0 1778.0 14.Juni2052 225.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 331.314,27 0.0 9367.0 358.0 01.März2036 250.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 329.614,84 0.0 8127.0 1252.0 01.März2047 415.0
DB DEUTSCHE BANK AG RegS Bankwesen 329.811,17 0.0 10882.0 330.0 19.Nov.2030 175.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 329.905,15 0.0 10886.0 419.0 06.Nov.2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 330.012,15 0.0 9333.0 1104.0 30.Sept.2043 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 330.068,25 0.0 10047.0 162.0 15.März2028 465.0
EOG EOG RESOURCES INC Energie 330.074,77 0.0 9980.0 193.0 15.Juli2028 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 330.130,26 0.0 10138.0 670.0 26.Nov.2035 559.0
EUROF EUROFIMA MTN RegS Supranational 330.148,12 0.0 10985.0 1102.0 21.Mai2040 338.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 330.257,25 0.0 9331.0 334.0 22.Jan.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 330.378,80 0.0 10113.0 303.0 07.Nov.2029 588.0
C CITIGROUP INC MTN RegS Bankwesen 330.470,14 0.0 10992.0 275.0 10.Apr.2029 125.0
C CITIGROUP INC Bankwesen 330.506,34 0.0 9415.0 316.0 05.Nov.2030 298.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.894,06 0.0 11025.0 167.0 18.Feb.2028 13.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 330.639,53 0.0 12209.0 448.0 13.Mai2031 438.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 330.309,07 0.0 5500.0 1593.0 01.Dez.2051 315.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 330.562,55 0.0 10978.0 258.0 30.Jan.2029 100.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 330.495,76 0.0 8194.0 1014.0 01.Apr.2047 360.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 328.189,75 0.0 10726.0 465.0 14.Juni2031 188.0
INTNED ING GROEP NV RegS Bankwesen 328.364,95 0.0 10883.0 351.0 16.Feb.2031 175.0
MSFT MICROSOFT CORPORATION Technologie 328.386,42 0.0 5912.0 1536.0 15.Sept.2050 250.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 328.711,79 0.0 10904.0 222.0 14.Sept.2028 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 328.795,36 0.0 10852.0 296.0 03.Juli2029 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 328.963,84 0.0 9337.0 514.0 07.Apr.2032 360.0
BACR BARCLAYS PLC RegS Bankwesen 329.015,39 0.0 10912.0 212.0 09.Aug.2029 58.0
JPM JPMORGAN CHASE & CO Bankwesen 329.064,15 0.0 10926.0 843.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 329.079,73 0.0 10956.0 283.0 09.Mai2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 329.100,03 0.0 11673.0 174.0 31.März2029 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 329.284,09 0.0 8142.0 983.0 12.Sept.2039 374.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 329.361,33 0.0 10936.0 844.0 15.Mai2038 638.0
AVGO BROADCOM INC Technologie 329.380,30 0.0 9951.0 361.0 15.Juli2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 329.493,14 0.0 8032.0 1261.0 15.Juni2048 425.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 328.208,06 0.0 10914.0 264.0 18.Feb.2029 75.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 328.390,06 0.0 6562.0 1294.0 02.Juni2045 390.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 328.704,23 0.0 10957.0 190.0 12.Mai2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 328.783,31 0.0 10921.0 256.0 22.Jan.2029 88.0
AAPL APPLE INC Technologie 326.714,68 0.0 10017.0 713.0 12.Mai2035 475.0
WMT WALMART INC Zyklische Konsumgüter 326.739,94 0.0 10004.0 350.0 28.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 326.768,50 0.0 10827.0 797.0 01.Mai2037 615.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 326.966,75 0.0 9107.0 1112.0 15.Juni2044 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 327.042,99 0.0 12918.0 284.0 22.Juli2029 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 327.113,44 0.0 9955.0 165.0 10.März2028 445.0
ENBCN ENBRIDGE INC Energie 327.364,70 0.0 9976.0 418.0 27.März2031 485.0
BXP BOSTON PROPERTIES LP REITS 327.515,55 0.0 9290.0 347.0 15.März2030 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 327.731,83 0.0 7163.0 363.0 27.Juni2031 373.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 327.794,23 0.0 10895.0 214.0 13.Aug.2028 33.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 328.088,47 0.0 10640.0 588.0 15.Dez.2033 613.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 326.745,30 0.0 10869.0 263.0 15.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 326.763,89 0.0 10891.0 205.0 07.Juli2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 326.792,17 0.0 10873.0 266.0 25.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 326.934,25 0.0 10898.0 293.0 08.Juni2029 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 327.595,66 0.0 8188.0 961.0 25.Mai2036 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 325.530,13 0.0 10824.0 235.0 28.Okt.2028 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 325.817,66 0.0 7952.0 1244.0 19.Jan.2052 499.0
OKE ONEOK INC Energie 325.819,56 0.0 9249.0 1309.0 01.Nov.2054 570.0
ECL ECOLAB INC Grundstoffindustrie 325.851,49 0.0 10013.0 439.0 15.Juni2031 480.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 325.915,28 0.0 9982.0 133.0 29.Okt.2027 413.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 326.124,99 0.0 10744.0 412.0 23.Okt.2030 175.0
ARRFP APRR SA MTN RegS Transport 326.153,71 0.0 10872.0 200.0 19.Juni2028 0.0
MRVL MARVELL TECHNOLOGY INC Technologie 326.243,52 0.0 9959.0 750.0 15.Apr.2036 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 326.259,83 0.0 9244.0 1369.0 15.Apr.2054 520.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 326.343,32 0.0 9909.0 159.0 09.Feb.2029 401.0
TD TORONTO-DOMINION BANK/THE Bankwesen 326.465,86 0.0 7248.0 96.0 01.Juni2027 421.0
HCA HCA INC Nicht-zyklische Konsumgüter 326.510,31 0.0 9244.0 504.0 15.März2032 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 326.531,09 0.0 7194.0 1101.0 15.Sept.2040 265.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 326.695,25 0.0 10860.0 366.0 02.Apr.2030 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 325.920,54 0.0 8116.0 1333.0 08.Apr.2042 163.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 326.009,18 0.0 6512.0 368.0 24.Mai2030 275.0
KFW KFW MTN RegS Government Guaranteed 326.045,43 0.0 9188.0 1002.0 15.Juni2037 113.0
BMO BANK OF MONTREAL MTN Bankwesen 323.903,23 0.0 9787.0 401.0 14.Jan.2032 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 323.913,53 0.0 9172.0 1034.0 23.Okt.2045 648.0
GEV GE VERNOVA INC Produktionsmittel 323.936,19 0.0 9820.0 410.0 04.Feb.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.000,63 0.0 10708.0 298.0 11.Juli2030 88.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 324.017,77 0.0 9906.0 263.0 17.Apr.2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 324.113,56 0.0 9926.0 244.0 18.Jan.2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 324.226,39 0.0 9786.0 706.0 30.Jan.2037 540.0
RTX RTX CORP Produktionsmittel 324.669,71 0.0 10680.0 604.0 15.März2034 610.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 324.796,77 0.0 7996.0 1392.0 08.Aug.2049 368.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 324.804,64 0.0 10743.0 295.0 22.Juni2029 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 324.876,39 0.0 10821.0 284.0 09.Mai2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.954,99 0.0 9728.0 728.0 15.Jan.2036 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 325.001,62 0.0 9927.0 732.0 15.Okt.2035 490.0
NOW SERVICENOW INC Technologie 325.113,43 0.0 9967.0 755.0 15.Mai2036 540.0
MS MORGAN STANLEY MTN Bankwesen 325.192,05 0.0 9934.0 497.0 20.Apr.2037 530.0
DELL DELL INTERNATIONAL LLC Technologie 325.216,62 0.0 9864.0 411.0 15.Feb.2031 450.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 324.309,57 0.0 10810.0 230.0 07.Okt.2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 324.743,38 0.0 10812.0 273.0 20.März2029 50.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 323.989,46 0.0 9455.0 349.0 01.Okt.2035 300.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 324.393,15 0.0 10437.0 158.0 01.Dez.2053 650.0
DGFP VINCI SA MTN RegS Transport 322.433,14 0.0 10748.0 244.0 27.Nov.2028 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 322.475,53 0.0 10570.0 566.0 24.Aug.2034 614.0
RDSALN SHELL FINANCE US INC 144A Energie 322.643,40 0.0 6442.0 1513.0 26.Nov.2051 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 322.695,96 0.0 9904.0 177.0 15.Mai2028 375.0
ORCL ORACLE CORPORATION Technologie 322.699,60 0.0 8042.0 880.0 15.Nov.2037 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 322.822,10 0.0 7911.0 1284.0 12.Juli2047 390.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 323.108,42 0.0 10384.0 567.0 15.Mai2033 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.142,30 0.0 10749.0 256.0 19.Jan.2030 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 323.208,93 0.0 11489.0 397.0 06.Nov.2030 325.0
ORCL ORACLE CORPORATION Technologie 323.354,12 0.0 9183.0 352.0 01.Apr.2030 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 323.454,65 0.0 10659.0 1262.0 22.Feb.2044 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 323.562,48 0.0 10738.0 539.0 30.März2032 213.0
GOOGL ALPHABET INC Technologie 323.581,74 0.0 9837.0 248.0 15.Feb.2029 370.0
ET ENERGY TRANSFER LP Energie 323.781,07 0.0 10778.0 586.0 01.Dez.2033 655.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 323.078,06 0.0 11310.0 125.0 15.Sept.2027 95.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 322.765,44 0.0 10738.0 372.0 12.Apr.2030 113.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 321.027,16 0.0 9638.0 744.0 15.Feb.2036 470.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 321.104,00 0.0 10600.0 598.0 15.Apr.2034 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 321.158,99 0.0 7965.0 1292.0 16.Apr.2049 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.342,45 0.0 10687.0 369.0 08.Apr.2030 125.0
CMCSA COMCAST CORPORATION Kommunikation 321.441,50 0.0 9827.0 384.0 15.Okt.2030 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 321.633,18 0.0 10605.0 734.0 01.Apr.2036 613.0
AAPL APPLE INC Technologie 321.818,18 0.0 9156.0 1401.0 10.Mai2053 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 321.991,35 0.0 10694.0 543.0 08.Apr.2032 199.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 322.059,22 0.0 10727.0 280.0 16.Apr.2029 50.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 322.323,35 0.0 9828.0 742.0 15.Apr.2036 550.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 321.900,90 0.0 7656.0 1389.0 22.Apr.2041 55.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 322.281,52 0.0 10352.0 1305.0 22.Juni2045 350.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 322.191,86 0.0 8501.0 681.0 20.Sept.2050 250.0
RDSALN SHELL FINANCE US INC Energie 319.619,58 0.0 7958.0 1252.0 10.Mai2046 400.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 319.643,39 0.0 10611.0 1037.0 15.Nov.2043 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 319.703,92 0.0 10399.0 586.0 07.Jan.2034 610.0
MET METLIFE INC Versicherung 319.714,70 0.0 10382.0 687.0 15.Juni2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 319.722,98 0.0 11527.0 741.0 16.März2035 370.0
CDW CDW LLC Technologie 319.766,66 0.0 9128.0 486.0 01.Dez.2031 357.0
C CITIGROUP INC Bankwesen 319.839,35 0.0 10623.0 522.0 17.Nov.2033 627.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 319.880,16 0.0 7060.0 307.0 18.Sept.2029 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 320.090,61 0.0 6266.0 1466.0 15.Juni2050 280.0
META META PLATFORMS INC Kommunikation 320.269,21 0.0 9112.0 1403.0 15.Mai2063 575.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 320.316,91 0.0 10656.0 464.0 21.Apr.2031 138.0
CQP CHENIERE ENERGY PARTNERS LP Energie 320.334,89 0.0 10415.0 545.0 30.Juni2033 595.0
T AT&T INC Kommunikation 320.408,19 0.0 10507.0 943.0 01.März2041 638.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 320.428,18 0.0 10637.0 453.0 15.März2031 160.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 320.459,62 0.0 7081.0 465.0 29.Okt.2031 505.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 320.620,06 0.0 10457.0 759.0 25.Jan.2037 620.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 320.743,26 0.0 11646.0 363.0 27.Mai2031 427.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 320.806,77 0.0 7992.0 1249.0 15.Mai2047 427.0
T AT&T INC Kommunikation 321.001,18 0.0 9670.0 1303.0 30.Apr.2056 600.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 319.911,64 0.0 8984.0 1139.0 15.Juli2039 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 320.041,85 0.0 10663.0 384.0 25.Mai2030 113.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 319.633,98 0.0 9351.0 389.0 01.Aug.2036 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 318.173,39 0.0 10368.0 355.0 13.Juli2030 585.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 318.222,55 0.0 10580.0 460.0 14.März2031 100.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 318.365,73 0.0 12649.0 228.0 02.Okt.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.418,56 0.0 9057.0 443.0 15.Apr.2031 270.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 318.422,66 0.0 9663.0 571.0 15.Mai2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 318.664,09 0.0 10439.0 565.0 18.Aug.2034 594.0
ENBCN ENBRIDGE INC MTN Energie 318.899,45 0.0 7047.0 311.0 03.Okt.2029 299.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 319.284,25 0.0 10416.0 709.0 25.Jan.2036 610.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 319.442,77 0.0 10465.0 386.0 13.Juli2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 318.304,74 0.0 10610.0 285.0 30.Apr.2029 1.0
GOOGL ALPHABET INC Technologie 316.916,45 0.0 10521.0 1609.0 06.Mai2054 400.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 317.068,98 0.0 7041.0 589.0 05.Dez.2033 620.0
MASQUH MASHREQBANK PSC RegS Bankwesen 317.118,24 0.0 10341.0 135.0 24.Feb.2033 788.0
RY ROYAL BANK OF CANADA RegS Bankwesen 317.118,78 0.0 11532.0 621.0 03.Aug.2034 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 317.142,83 0.0 8862.0 944.0 15.Juni2039 413.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 317.684,49 0.0 10330.0 568.0 15.Juni2033 538.0
RRX REGAL REXNORD CORP Produktionsmittel 317.831,91 0.0 10395.0 314.0 15.Feb.2030 630.0
WELL WELLTOWER OP LLC REITS 317.856,38 0.0 8972.0 501.0 15.Jan.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 317.931,62 0.0 10595.0 385.0 03.Juni2030 125.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 317.942,81 0.0 11497.0 517.0 19.Apr.2032 400.0
WMB WILLIAMS COMPANIES INC Energie 318.055,59 0.0 9027.0 436.0 15.März2031 260.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 317.484,58 0.0 9055.0 836.0 29.Jan.2035 38.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 315.372,50 0.0 8803.0 1107.0 15.Juli2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.379,58 0.0 8821.0 1158.0 15.Juli2045 475.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 315.535,32 0.0 11856.0 414.0 03.Dez.2035 271.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 315.778,93 0.0 7836.0 1240.0 27.Apr.2051 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 315.826,15 0.0 10506.0 320.0 09.Sept.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.828,14 0.0 10292.0 580.0 19.Jan.2035 607.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 316.035,12 0.0 11398.0 878.0 22.März2037 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 316.191,46 0.0 10424.0 543.0 01.Apr.2033 615.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 316.282,56 0.0 10504.0 593.0 15.Nov.2033 588.0
UBS UBS GROUP AG MTN RegS Bankwesen 316.395,83 0.0 12410.0 163.0 01.März2029 775.0
ORCL ORACLE CORPORATION Technologie 316.607,65 0.0 7008.0 1153.0 15.Mai2045 413.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 315.494,74 0.0 1049.0 76.0 17.März2027 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 315.732,81 0.0 10514.0 324.0 24.Sept.2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 313.938,73 0.0 10447.0 367.0 22.März2031 69.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 313.990,76 0.0 10199.0 182.0 23.Juni2028 580.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 314.020,94 0.0 7788.0 956.0 30.Sept.2040 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 314.058,34 0.0 8968.0 376.0 28.Mai2030 170.0
INTNED ING GROEP NV FXD-FRN Bankwesen 314.156,36 0.0 10034.0 167.0 25.März2029 486.0
MACIFS MACIF RegS Versicherung 314.278,52 0.0 10238.0 528.0 21.Juni2052 213.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 314.411,12 0.0 10344.0 324.0 15.März2030 586.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 314.522,21 0.0 8890.0 848.0 03.März2037 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 314.636,53 0.0 10429.0 421.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 314.760,03 0.0 11239.0 301.0 05.Sept.2029 235.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 314.790,25 0.0 8977.0 369.0 01.Mai2030 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 314.803,85 0.0 7696.0 1137.0 23.Jan.2046 460.0
WKLNA WOLTERS KLUWER NV RegS Technologie 314.852,11 0.0 10414.0 393.0 03.Juli2030 75.0
INTNED ING GROEP NV Bankwesen 314.858,19 0.0 10053.0 339.0 25.März2031 507.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 314.864,37 0.0 10269.0 314.0 23.Jan.2030 600.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 314.869,34 0.0 10426.0 603.0 02.Mai2034 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.944,40 0.0 10273.0 666.0 15.Jan.2035 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 315.152,40 0.0 10476.0 458.0 18.März2031 113.0
BACR BARCLAYS PLC Bankwesen 315.229,70 0.0 10456.0 548.0 09.Mai2034 622.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 315.303,35 0.0 8956.0 441.0 11.März2031 215.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 313.926,44 0.0 10464.0 337.0 07.Nov.2029 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 313.928,89 0.0 10464.0 329.0 08.Okt.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 313.934,16 0.0 10030.0 1548.0 22.Juni2054 390.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 314.072,83 0.0 6273.0 1723.0 10.Mai2046 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 314.270,76 0.0 10476.0 342.0 27.Nov.2029 0.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 312.521,30 0.0 10212.0 281.0 06.Aug.2034 600.0
TTEFP TOTALENERGIES SE MTN RegS Energie 312.521,74 0.0 11348.0 434.0 31.Dez.2079 379.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 312.807,61 0.0 10383.0 174.0 17.Mai2028 723.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.819,72 0.0 10209.0 471.0 15.Jan.2032 545.0
APAAU APT PIPELINES LTD RegS Erdgas 312.870,92 0.0 12141.0 452.0 18.Juli2031 313.0
MS MORGAN STANLEY MTN Bankwesen 312.874,02 0.0 10362.0 218.0 01.Nov.2029 641.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 312.925,09 0.0 10225.0 157.0 17.Feb.2028 663.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 312.978,94 0.0 10175.0 183.0 26.Juni2028 568.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.039,54 0.0 8891.0 438.0 01.Apr.2031 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 313.042,62 0.0 10354.0 217.0 24.Okt.2029 648.0
HYUELE SK HYNIX INC RegS Technologie 313.292,27 0.0 10225.0 237.0 16.Jan.2029 550.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 313.367,45 0.0 8839.0 1126.0 15.Sept.2044 490.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 313.414,15 0.0 12397.0 200.0 07.Juli2028 113.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 313.426,12 0.0 10256.0 195.0 15.Aug.2028 604.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 313.840,95 0.0 8911.0 480.0 23.Sept.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 313.849,44 0.0 11275.0 661.0 03.Feb.2034 345.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 313.626,33 0.0 1177.0 703.0 07.März2034 202.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 312.949,30 0.0 10428.0 338.0 13.Nov.2029 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 313.362,79 0.0 10429.0 1251.0 25.Mai2043 350.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 313.369,99 0.0 10400.0 543.0 05.März2032 150.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 312.678,26 0.0 9114.0 623.0 01.Juli2052 350.0
GOOGL ALPHABET INC Technologie 311.059,22 0.0 11039.0 1252.0 06.Nov.2044 400.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 311.118,40 0.0 10112.0 1258.0 13.Jan.2055 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.234,20 0.0 10207.0 320.0 15.Feb.2030 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.407,73 0.0 10271.0 329.0 01.Apr.2030 580.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 311.421,28 0.0 10215.0 163.0 14.März2028 700.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 311.440,28 0.0 10208.0 596.0 20.Feb.2035 574.0
DE DEERE & CO Produktionsmittel 311.720,85 0.0 10312.0 303.0 16.Okt.2029 538.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 311.786,20 0.0 10174.0 471.0 14.Jan.2032 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.805,26 0.0 8831.0 1472.0 15.Apr.2063 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 311.877,21 0.0 8829.0 514.0 21.Jan.2032 213.0
AXASA AXA SA MTN RegS Versicherung 311.939,16 0.0 10291.0 458.0 07.Okt.2041 138.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.053,88 0.0 10197.0 397.0 25.Jan.2031 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 312.127,93 0.0 10209.0 319.0 01.Feb.2030 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 312.311,17 0.0 10154.0 636.0 11.Juni2034 518.0
DUK DUKE ENERGY CORP Elektroindustrie 312.314,98 0.0 10147.0 623.0 15.Juni2034 545.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 312.438,11 0.0 10402.0 472.0 08.Mai2031 123.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 311.700,71 0.0 12404.0 311.0 01.Nov.2029 525.0
NRWBK NRW BANK MTN RegS Local Authority 311.258,74 0.0 10375.0 365.0 18.Feb.2030 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 311.499,79 0.0 7619.0 994.0 18.Juni2040 495.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 311.632,40 0.0 5190.0 1678.0 02.Dez.2052 280.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 311.764,94 0.0 10390.0 388.0 25.Mai2030 50.0
MP MANITOBA PROVINCE OF Local Authority 311.831,69 0.0 6165.0 1564.0 05.Sept.2053 380.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 311.851,60 0.0 10386.0 476.0 09.Mai2031 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 309.621,46 0.0 10232.0 127.0 18.Okt.2028 630.0
ELV ELEVANCE HEALTH INC Versicherung 309.638,48 0.0 10239.0 522.0 15.Okt.2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 309.669,66 0.0 10157.0 401.0 13.Feb.2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 309.870,89 0.0 10143.0 609.0 31.Jan.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.893,28 0.0 8830.0 407.0 24.Okt.2031 192.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 309.997,98 0.0 10146.0 240.0 24.Jan.2029 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.052,29 0.0 7576.0 1454.0 19.Jan.2063 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 310.097,28 0.0 8754.0 501.0 12.Feb.2032 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 310.214,48 0.0 10132.0 317.0 15.Jan.2030 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.296,33 0.0 10109.0 274.0 02.Juli2029 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 310.335,06 0.0 10160.0 576.0 01.Aug.2033 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.352,71 0.0 10276.0 677.0 25.Apr.2036 567.0
JPM JPMORGAN CHASE & CO Bankwesen 310.443,10 0.0 10270.0 215.0 23.Okt.2029 609.0
UBS UBS GROUP AG MTN RegS Bankwesen 310.464,55 0.0 14779.0 492.0 07.Sept.2033 738.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.560,98 0.0 10127.0 235.0 12.Jan.2029 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 310.612,13 0.0 10205.0 648.0 15.März2055 638.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 310.796,56 0.0 10129.0 276.0 16.Jan.2035 580.0
NFLX NETFLIX INC Kommunikation 310.803,78 0.0 10321.0 225.0 15.Nov.2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 310.892,21 0.0 10292.0 126.0 04.Nov.2027 735.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 309.617,77 0.0 1.0 401.0 15.März2031 588.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 309.951,86 0.0 10332.0 375.0 29.März2030 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 310.373,25 0.0 1541.0 31.0 01.Okt.2026 100.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.198,18 0.0 10036.0 708.0 11.Juni2035 480.0
INVH INVITATION HOMES OPERATING PARTNER REITS 308.388,46 0.0 10105.0 574.0 15.Aug.2033 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.583,97 0.0 10284.0 186.0 08.Juni2029 631.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.586,12 0.0 7648.0 1574.0 15.Apr.2070 445.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 308.730,87 0.0 7646.0 673.0 30.Sept.2034 519.0
QCOM QUALCOMM INCORPORATED Technologie 308.783,99 0.0 10261.0 1312.0 20.Mai2053 600.0
MS MORGAN STANLEY MTN Bankwesen 308.932,72 0.0 8741.0 465.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 308.964,55 0.0 8764.0 1176.0 21.Okt.2045 475.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 308.977,63 0.0 6862.0 460.0 01.Juni2031 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 309.011,53 0.0 10171.0 292.0 18.Sept.2034 573.0
BXP BOSTON PROPERTIES LP REITS 309.060,11 0.0 10287.0 133.0 01.Dez.2027 675.0
WMT WALMART INC Zyklische Konsumgüter 309.110,64 0.0 8793.0 491.0 22.Sept.2031 180.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 309.226,28 0.0 10077.0 234.0 08.Jan.2029 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 309.230,16 0.0 10138.0 202.0 15.Aug.2033 535.0
TTEFP TOTALENERGIES SE MTN RegS Energie 309.263,70 0.0 10218.0 565.0 31.Dez.2079 213.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 309.424,24 0.0 10204.0 213.0 04.Apr.2034 632.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.426,24 0.0 10123.0 1422.0 15.Feb.2063 605.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 309.460,71 0.0 10055.0 1266.0 09.Juli2054 625.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 309.500,87 0.0 9303.0 1172.0 08.Jan.2047 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 309.554,79 0.0 7689.0 1413.0 22.Apr.2051 384.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 309.574,42 0.0 8798.0 394.0 06.Aug.2030 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 308.806,77 0.0 10293.0 393.0 04.Juni2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 308.832,33 0.0 10283.0 565.0 11.Mai2032 125.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 306.886,67 0.0 10193.0 641.0 13.Mai2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 306.908,81 0.0 10158.0 513.0 04.Nov.2032 105.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 306.921,49 0.0 10127.0 619.0 01.Apr.2034 550.0
INTC INTEL CORPORATION Technologie 306.943,38 0.0 10060.0 544.0 10.Feb.2033 520.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 306.943,98 0.0 10084.0 568.0 06.Juli2032 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 306.960,20 0.0 7617.0 1377.0 16.Apr.2050 388.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 307.006,07 0.0 10098.0 164.0 09.März2028 543.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 307.114,51 0.0 8577.0 967.0 01.Juli2040 450.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 307.119,17 0.0 10113.0 410.0 08.März2031 491.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 307.129,21 0.0 9997.0 351.0 30.Juni2035 546.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 307.167,14 0.0 6773.0 1393.0 15.Okt.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.179,16 0.0 10041.0 471.0 15.Jan.2032 495.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 307.242,47 0.0 10047.0 42.0 07.Feb.2027 575.0
C CITIBANK NA Bankwesen 307.253,48 0.0 10076.0 283.0 06.Aug.2029 484.0
USB US BANCORP MTN Bankwesen 307.281,47 0.0 10079.0 327.0 12.Feb.2031 505.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 307.421,49 0.0 10019.0 101.0 06.Juli2027 538.0
EQT EQT CORP Energie 307.461,29 0.0 10049.0 215.0 15.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.471,87 0.0 10160.0 256.0 08.Apr.2029 526.0
CMI CUMMINS INC Zyklische Konsumgüter 307.478,98 0.0 10093.0 616.0 20.Feb.2034 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.528,28 0.0 10075.0 153.0 24.Jan.2028 470.0
MS MORGAN STANLEY MTN Bankwesen 307.592,10 0.0 10071.0 154.0 01.Feb.2029 512.0
EOG EOG RESOURCES INC Energie 307.618,68 0.0 10054.0 507.0 15.Juli2032 500.0
AAPL APPLE INC Technologie 307.640,16 0.0 6064.0 1518.0 08.Feb.2051 265.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 307.694,50 0.0 9584.0 711.0 14.Mai2035 450.0
D DOMINION ENERGY INC Elektroindustrie 307.697,20 0.0 10212.0 658.0 15.Mai2055 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.723,67 0.0 10244.0 267.0 01.Juni2029 610.0
TGT TARGET CORPORATION Zyklische Konsumgüter 307.818,08 0.0 10094.0 737.0 15.Feb.2036 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.993,06 0.0 10031.0 184.0 13.Juni2029 482.0
MPC MARATHON PETROLEUM CORP Energie 307.996,95 0.0 10019.0 29.0 15.Dez.2026 513.0
FISV FISERV INC Technologie 308.108,84 0.0 10109.0 199.0 21.Aug.2028 538.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 307.136,66 0.0 10184.0 518.0 24.Okt.2031 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 307.142,56 0.0 10237.0 399.0 24.Juni2030 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 307.541,65 0.0 10230.0 557.0 21.Apr.2032 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 307.546,81 0.0 10251.0 401.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 307.774,33 0.0 10258.0 401.0 02.Juli2030 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 307.997,91 0.0 10136.0 663.0 14.Juli2033 125.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 305.360,12 0.0 9986.0 698.0 15.Feb.2056 620.0
FRT FEDERAL REALTY OP LP REITS 305.443,64 0.0 10125.0 173.0 01.Mai2028 538.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 305.479,07 0.0 8668.0 436.0 10.Feb.2031 180.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.484,46 0.0 10027.0 63.0 01.Feb.2027 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.515,72 0.0 10013.0 285.0 01.Aug.2029 480.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 305.531,96 0.0 10081.0 902.0 07.Okt.2039 600.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 305.562,34 0.0 10159.0 267.0 21.Mai2029 520.0
BAC BANK OF AMERICA NA Bankwesen 305.576,05 0.0 10015.0 10.0 18.Aug.2026 553.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 305.582,22 0.0 10043.0 620.0 26.Feb.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.626,49 0.0 10099.0 259.0 05.Apr.2029 499.0
TMUS T-MOBILE USA INC Kommunikation 305.716,82 0.0 10075.0 162.0 15.März2028 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.728,53 0.0 10076.0 334.0 14.März2030 488.0
AVGO BROADCOM INC Technologie 305.755,00 0.0 10116.0 342.0 15.Apr.2030 505.0
BRO BROWN & BROWN INC Versicherung 305.764,95 0.0 9950.0 495.0 23.Juni2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.765,15 0.0 9984.0 729.0 15.Jan.2036 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 305.770,45 0.0 10163.0 266.0 20.Mai2030 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 305.863,10 0.0 10078.0 249.0 15.März2029 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 305.874,31 0.0 10158.0 131.0 15.Nov.2027 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 305.892,00 0.0 9971.0 637.0 25.Juni2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 305.912,89 0.0 10083.0 250.0 15.März2029 490.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 306.011,95 0.0 10110.0 172.0 11.Apr.2028 563.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 306.037,36 0.0 10013.0 317.0 15.Jan.2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.162,37 0.0 10201.0 182.0 06.Juni2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 306.170,90 0.0 10191.0 614.0 01.Juni2034 655.0
INTC INTEL CORPORATION Technologie 306.176,44 0.0 10045.0 153.0 10.Feb.2028 488.0
EQH EQUITABLE HOLDINGS INC Versicherung 306.194,55 0.0 8680.0 1219.0 20.Apr.2048 500.0
CSX CSX CORP Transport 306.218,68 0.0 9963.0 695.0 15.Juni2035 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 306.250,26 0.0 10023.0 866.0 14.Feb.2039 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.286,66 0.0 10031.0 106.0 25.Juli2028 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.289,30 0.0 10131.0 344.0 15.Apr.2030 524.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 306.334,75 0.0 10169.0 725.0 16.Mai2036 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 306.375,00 0.0 10036.0 151.0 14.Jan.2028 438.0
HSBC HSBC USA INC Bankwesen 306.379,10 0.0 10073.0 71.0 04.März2027 529.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 306.454,24 0.0 10190.0 178.0 23.Mai2028 570.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 306.532,12 0.0 10098.0 165.0 20.März2029 547.0
SPGI S&P GLOBAL INC Technologie 306.642,18 0.0 10053.0 188.0 01.Aug.2028 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 306.648,40 0.0 10061.0 326.0 10.Feb.2030 485.0
T AT&T INC Kommunikation 306.654,08 0.0 7659.0 1084.0 01.Juni2041 350.0
SATSSP SATS TREASURY PTE LTD RegS Transport 306.693,34 0.0 10041.0 240.0 23.Jan.2029 483.0
DTE DTE ENERGY COMPANY Elektroindustrie 306.695,39 0.0 10125.0 337.0 01.Apr.2030 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 306.704,01 0.0 10102.0 685.0 15.März2035 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.732,35 0.0 10044.0 151.0 26.Jan.2029 487.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 306.769,34 0.0 10127.0 254.0 01.Apr.2029 520.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 305.469,66 0.0 10159.0 553.0 02.März2032 75.0
TRGP TARGA RESOURCES CORP Energie 303.980,87 0.0 10018.0 376.0 15.Sept.2030 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 304.091,41 0.0 10003.0 205.0 15.Sept.2048 570.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 304.127,48 0.0 8627.0 1387.0 13.Feb.2043 170.0
COP CONOCOPHILLIPS CO Energie 304.173,82 0.0 9939.0 674.0 15.Jan.2035 500.0
SRE SEMPRA Erdgas 304.190,72 0.0 10019.0 620.0 01.Okt.2054 640.0
NACN NATIONAL BANK OF CANADA Bankwesen 304.193,79 0.0 7424.0 187.0 14.Juni2028 522.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.205,80 0.0 9977.0 151.0 12.Jan.2028 400.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 304.334,55 0.0 9964.0 240.0 23.Jan.2029 478.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.349,72 0.0 10036.0 165.0 09.März2028 438.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 304.396,28 0.0 10139.0 357.0 04.Juni2030 525.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 304.470,34 0.0 10068.0 76.0 16.Apr.2027 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 304.503,51 0.0 10049.0 564.0 28.März2033 515.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 304.522,93 0.0 9931.0 697.0 07.Juli2035 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 304.523,89 0.0 10119.0 227.0 15.Nov.2028 480.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 304.560,68 0.0 10063.0 171.0 03.Apr.2028 488.0
NRWBK NRW BANK RegS Local Authority 304.584,25 0.0 10036.0 73.0 08.März2027 463.0
CCI CROWN CASTLE INC Kommunikation 304.611,97 0.0 10023.0 204.0 01.Sept.2028 480.0
PAYX PAYCHEX INC Technologie 304.670,31 0.0 10072.0 683.0 15.Apr.2035 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 304.672,92 0.0 9947.0 613.0 09.Jan.2034 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 304.724,06 0.0 9962.0 95.0 13.Juni2028 399.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 304.745,53 0.0 9989.0 479.0 01.Feb.2032 475.0
PAYX PAYCHEX INC Technologie 304.745,68 0.0 10078.0 490.0 15.Apr.2032 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 304.760,16 0.0 8849.0 1259.0 15.März2049 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 304.763,05 0.0 10012.0 326.0 15.Feb.2030 463.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 304.786,36 0.0 10052.0 340.0 30.Sept.2031 563.0
NTT NTT FINANCE CORP 144A Kommunikation 304.797,67 0.0 9976.0 195.0 16.Juli2028 462.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 304.802,02 0.0 11971.0 243.0 17.Jan.2030 488.0
UBS UBS GROUP AG 144A Bankwesen 304.824,89 0.0 10114.0 679.0 09.Mai2036 558.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 304.911,15 0.0 10153.0 469.0 31.März2031 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 304.924,98 0.0 4515.0 2486.0 18.Jan.2052 5.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 304.951,88 0.0 10032.0 26.0 14.Sept.2026 565.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 304.963,13 0.0 10043.0 332.0 15.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 304.969,54 0.0 11854.0 300.0 13.Sept.2029 405.0
WMB WILLIAMS COMPANIES INC Energie 305.020,44 0.0 10053.0 250.0 15.März2029 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.058,33 0.0 9959.0 727.0 15.Jan.2036 525.0
FOXA FOX CORP Kommunikation 305.083,80 0.0 9994.0 232.0 25.Jan.2029 471.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 305.084,16 0.0 10023.0 67.0 15.Feb.2027 463.0
CMCSA COMCAST CORPORATION Kommunikation 305.131,20 0.0 10160.0 270.0 01.Juni2029 510.0
CAT CATERPILLAR INC Produktionsmittel 305.156,34 0.0 10137.0 701.0 15.Mai2035 520.0
ORCL ORACLE CORPORATION Technologie 305.169,70 0.0 10075.0 815.0 15.Apr.2038 650.0
MA MASTERCARD INC Technologie 305.169,99 0.0 10051.0 557.0 09.März2033 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.204,71 0.0 8666.0 483.0 21.Sept.2036 248.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 305.213,11 0.0 10047.0 709.0 15.Sept.2035 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.263,92 0.0 10141.0 426.0 15.Mai2031 513.0
T AT&T INC Kommunikation 305.283,10 0.0 10006.0 702.0 15.Aug.2035 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 305.301,08 0.0 10023.0 285.0 14.Aug.2029 480.0
CSCO CISCO SYSTEMS INC Technologie 305.303,07 0.0 10044.0 157.0 24.Feb.2028 455.0
HESSEN HESSE (STATE OF) RegS Local Authority 304.187,46 0.0 10140.0 436.0 08.Nov.2030 0.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 304.376,40 0.0 10145.0 431.0 22.Okt.2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 304.398,13 0.0 10120.0 552.0 04.März2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.512,78 0.0 9826.0 544.0 15.Jan.2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 302.594,87 0.0 9990.0 121.0 15.Sept.2027 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.609,76 0.0 9938.0 658.0 14.Aug.2034 465.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 302.669,81 0.0 10008.0 169.0 07.Apr.2028 470.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.671,13 0.0 10071.0 139.0 26.Nov.2028 509.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 302.707,88 0.0 10078.0 572.0 01.Juni2033 530.0
META META PLATFORMS INC Kommunikation 302.742,02 0.0 10061.0 179.0 15.Mai2028 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.755,84 0.0 9993.0 121.0 15.Sept.2027 425.0
MPLX MPLX LP Energie 302.768,56 0.0 9940.0 409.0 15.Feb.2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 302.783,93 0.0 10052.0 34.0 13.Nov.2026 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 302.797,53 0.0 9933.0 366.0 06.Aug.2031 470.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 302.806,94 0.0 9955.0 95.0 15.Aug.2027 438.0
MSFT MICROSOFT CORPORATION Technologie 302.810,04 0.0 9203.0 715.0 12.Feb.2035 350.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 302.811,77 0.0 9922.0 363.0 04.Aug.2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 302.821,59 0.0 10070.0 135.0 21.Nov.2027 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 302.828,82 0.0 9949.0 50.0 15.Dez.2026 300.0
AVGO BROADCOM INC Technologie 302.847,73 0.0 9864.0 1351.0 15.Jan.2056 570.0
ET ENERGY TRANSFER LP Energie 302.965,51 0.0 9903.0 725.0 15.Jan.2036 535.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 302.973,09 0.0 9999.0 340.0 27.März2030 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 303.020,28 0.0 9996.0 560.0 22.März2033 490.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 303.026,65 0.0 10065.0 341.0 15.Mai2030 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 303.088,70 0.0 9980.0 684.0 14.März2035 520.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 303.118,90 0.0 9897.0 224.0 15.Dez.2028 428.0
HD HOME DEPOT INC Zyklische Konsumgüter 303.172,68 0.0 9980.0 962.0 15.Sept.2040 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 303.354,50 0.0 7556.0 1110.0 07.Mai2041 310.0
DOC HEALTHPEAK OP LLC REITS 303.368,82 0.0 9982.0 10.0 15.Juli2026 325.0
UBS UBS GROUP AG 144A Bankwesen 303.387,50 0.0 12075.0 495.0 15.Nov.2033 902.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 303.423,61 0.0 10111.0 440.0 25.Nov.2030 5.0
INTU INTUIT INC Technologie 303.459,80 0.0 9994.0 587.0 15.Sept.2033 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 303.475,21 0.0 10025.0 171.0 31.März2028 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 303.546,22 0.0 11728.0 197.0 17.Juli2028 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 303.550,45 0.0 10043.0 304.0 16.Okt.2029 509.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 303.604,15 0.0 10119.0 614.0 08.Dez.2033 500.0
C CITIGROUP INC Bankwesen 303.625,63 0.0 10090.0 311.0 19.Nov.2034 559.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.700,53 0.0 10109.0 141.0 29.Nov.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.722,39 0.0 9940.0 401.0 15.Jan.2031 460.0
WMB WILLIAMS COMPANIES INC Energie 303.755,80 0.0 9944.0 93.0 15.Juni2027 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.797,29 0.0 9937.0 538.0 26.Jan.2034 512.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 303.848,84 0.0 9997.0 581.0 13.Sept.2033 550.0
AEMSPA A2A SPA MTN RegS Local Authority 303.860,98 0.0 11980.0 642.0 03.Feb.2034 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 303.890,03 0.0 10023.0 162.0 14.März2028 450.0
TCN TELUS CORPORATION Kommunikation 303.903,81 0.0 7483.0 621.0 15.Feb.2034 510.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 302.542,89 0.0 8633.0 904.0 05.Sept.2035 13.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 303.738,24 0.0 6066.0 539.0 21.Mai2032 250.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 303.854,91 0.0 1009.0 224.0 20.Sept.2028 50.0
HYUELE SK HYNIX INC RegS Technologie 301.089,32 0.0 9932.0 211.0 11.Sept.2028 425.0
MSFT MICROSOFT CORPORATION Technologie 301.095,47 0.0 8458.0 1249.0 06.Feb.2047 425.0
ABNB AIRBNB INC Zyklische Konsumgüter 301.194,36 0.0 9933.0 417.0 16.März2031 465.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 301.240,51 0.0 9905.0 106.0 17.Juli2027 345.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 301.268,11 0.0 9943.0 168.0 22.März2028 463.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 301.353,24 0.0 10043.0 464.0 24.Feb.2031 5.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 301.353,57 0.0 7517.0 648.0 23.Mai2034 497.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 301.374,09 0.0 11699.0 117.0 06.Sept.2028 407.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 301.389,58 0.0 9965.0 297.0 23.Okt.2029 635.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 301.399,97 0.0 10032.0 318.0 27.Nov.2029 438.0
LNG CHENIERE ENERGY INC Energie 301.406,88 0.0 9978.0 102.0 15.Okt.2028 463.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 301.441,49 0.0 9913.0 390.0 15.März2056 580.0
UNP UNION PACIFIC CORPORATION Transport 301.447,10 0.0 6680.0 1610.0 20.Mai2061 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 301.453,38 0.0 9884.0 145.0 05.Jan.2028 385.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 301.599,49 0.0 9913.0 104.0 21.Juli2027 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 301.610,92 0.0 10018.0 351.0 13.Mai2031 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.632,16 0.0 9979.0 12.0 23.Juli2026 200.0
WSTP WESTPAC BANKING CORP Bankwesen 301.638,15 0.0 10025.0 667.0 20.Nov.2035 562.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.655,68 0.0 10000.0 36.0 22.Okt.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 301.677,27 0.0 9940.0 759.0 08.Aug.2034 120.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 301.689,48 0.0 9914.0 183.0 15.Aug.2029 450.0
XOM EXXON MOBIL CORP Energie 301.692,31 0.0 9964.0 578.0 26.Juni2032 83.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 301.709,87 0.0 9896.0 743.0 13.Feb.2036 500.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 301.716,65 0.0 9958.0 167.0 12.März2028 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 301.723,99 0.0 9960.0 121.0 11.Sept.2027 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 301.767,16 0.0 9943.0 1028.0 02.Okt.2043 625.0
ABNB AIRBNB INC Zyklische Konsumgüter 301.777,68 0.0 9938.0 743.0 16.März2036 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.782,42 0.0 9927.0 635.0 11.Sept.2035 540.0
D DOMINION RESOURCES INC/VA Elektroindustrie 301.808,13 0.0 9970.0 19.0 15.Aug.2026 285.0
WDSAU WOODSIDE FINANCE LTD Energie 301.844,65 0.0 10034.0 180.0 19.Mai2028 490.0
MSFT MICROSOFT CORPORATION Technologie 301.883,32 0.0 9950.0 64.0 06.Feb.2027 330.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 301.899,48 0.0 10063.0 467.0 03.März2031 0.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 301.910,88 0.0 9900.0 242.0 24.Jan.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.972,85 0.0 10035.0 90.0 14.Mai2027 450.0
RDSALN SHELL FINANCE US INC 144A Energie 302.015,74 0.0 6684.0 1434.0 07.Nov.2049 313.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 302.054,71 0.0 12062.0 595.0 26.Mai2033 463.0
STOAU SANTOS FINANCE LTD. 144A Energie 302.057,63 0.0 10027.0 716.0 13.Nov.2035 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 302.136,52 0.0 11679.0 268.0 20.Juni2029 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 302.139,82 0.0 9908.0 150.0 08.Jan.2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.145,45 0.0 9981.0 123.0 25.Sept.2027 440.0
NWG NATWEST GROUP PLC Bankwesen 302.168,39 0.0 10044.0 181.0 18.Mai2029 489.0
CMCSA COMCAST CORPORATION Kommunikation 302.205,55 0.0 10062.0 639.0 01.Juni2034 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 302.206,26 0.0 10049.0 764.0 22.Mai2036 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 302.260,50 0.0 9954.0 653.0 15.Sept.2034 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.304,10 0.0 9864.0 799.0 09.März2035 163.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 302.481,91 0.0 10927.0 829.0 30.Apr.2038 665.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 301.531,53 0.0 10051.0 467.0 02.März2031 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 301.542,51 0.0 10051.0 455.0 20.Jan.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 301.614,77 0.0 10612.0 572.0 02.Aug.2032 163.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 302.425,31 0.0 10080.0 456.0 21.Jan.2031 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 302.456,01 0.0 10081.0 456.0 21.Jan.2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 299.661,54 0.0 9980.0 745.0 03.Juni2037 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 299.696,48 0.0 5989.0 424.0 18.Nov.2030 110.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 299.704,53 0.0 9964.0 86.0 15.Mai2027 388.0
MS MORGAN STANLEY Bankwesen 299.740,14 0.0 9977.0 555.0 29.Apr.2033 110.0
USB US BANCORP MTN Bankwesen 299.749,48 0.0 9820.0 544.0 01.Feb.2034 484.0
ET ENERGY TRANSFER LP Energie 299.764,70 0.0 9875.0 1285.0 01.Apr.2055 620.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 299.806,32 0.0 9951.0 40.0 03.Nov.2026 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 299.808,20 0.0 9854.0 153.0 17.Jan.2028 354.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 299.816,68 0.0 7352.0 279.0 27.Juni2029 444.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 299.831,90 0.0 9884.0 745.0 23.März2036 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.863,93 0.0 9902.0 255.0 24.März2029 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.899,55 0.0 9939.0 82.0 12.Apr.2027 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 299.907,71 0.0 9929.0 303.0 15.Okt.2029 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 299.977,73 0.0 9827.0 404.0 13.Jan.2031 425.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 299.993,76 0.0 9895.0 561.0 23.März2033 495.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 300.005,25 0.0 6718.0 1556.0 30.Sept.2059 363.0
BMO BANK OF MONTREAL Bankwesen 300.042,05 0.0 7347.0 227.0 18.Dez.2028 454.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 300.083,37 0.0 9850.0 242.0 22.Jan.2030 403.0
TRPCN TRANSCANADA PIPELINES LTD Energie 300.115,41 0.0 11700.0 821.0 15.Jan.2039 763.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 300.157,80 0.0 9891.0 747.0 19.März2036 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 300.172,80 0.0 7442.0 258.0 09.Apr.2034 518.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 300.189,35 0.0 9912.0 342.0 18.März2030 421.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 300.190,98 0.0 10618.0 336.0 01.Sept.2030 663.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 300.209,48 0.0 9874.0 1350.0 15.März2055 570.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 300.262,19 0.0 9946.0 80.0 07.Apr.2027 365.0
BHI BAKER HUGHES HOLDINGS LLC Energie 300.278,76 0.0 9848.0 141.0 15.Dez.2027 334.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 300.307,89 0.0 5928.0 1963.0 15.Juli2049 75.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 300.566,08 0.0 9913.0 648.0 01.Okt.2034 558.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 300.600,15 0.0 9982.0 519.0 15.Okt.2031 50.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.677,18 0.0 9895.0 250.0 22.Feb.2029 430.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 300.705,47 0.0 9839.0 543.0 26.Jan.2033 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 300.756,78 0.0 9867.0 151.0 12.Jan.2028 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 300.759,55 0.0 9934.0 169.0 24.März2028 440.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 300.771,73 0.0 14421.0 219.0 20.Nov.2028 838.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.960,92 0.0 9925.0 58.0 12.Jan.2027 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 300.968,77 0.0 11651.0 278.0 11.Juni2029 338.0
ET ENERGY TRANSFER LP Energie 301.058,64 0.0 9942.0 1171.0 15.Apr.2049 625.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 299.864,73 0.0 9995.0 469.0 10.März2031 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 300.613,70 0.0 10020.0 490.0 02.Juni2031 13.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 300.678,66 0.0 4984.0 1605.0 17.Okt.2050 265.0
VRSK VERISK ANALYTICS INC Technologie 298.273,04 0.0 9937.0 641.0 05.Juni2034 525.0
DIBUH DIB SUKUK LTD RegS Bankwesen 298.295,60 0.0 9918.0 398.0 19.Nov.2030 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 298.296,42 0.0 9723.0 1085.0 15.Juli2044 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 298.373,13 0.0 9852.0 113.0 11.Aug.2027 285.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 298.393,10 0.0 9849.0 299.0 05.Sept.2029 375.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 298.450,82 0.0 9926.0 25.0 09.Sept.2026 88.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 298.454,87 0.0 9855.0 161.0 07.März2028 365.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 298.476,38 0.0 9823.0 372.0 15.Sept.2030 540.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 298.481,89 0.0 10229.0 641.0 09.Jan.2036 586.0
EU EUROPEAN UNION MTN RegS Supranational 298.497,28 0.0 9832.0 848.0 04.Okt.2035 150.0
ENTG ENTEGRIS INC 144A Technologie 298.502,55 0.0 9879.0 255.0 15.Apr.2029 475.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 298.518,60 0.0 9909.0 218.0 01.Nov.2028 395.0
DUK DUKE ENERGY CORP Elektroindustrie 298.569,30 0.0 9853.0 113.0 15.Aug.2027 315.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 298.597,17 0.0 9927.0 184.0 15.Mai2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 298.676,88 0.0 9880.0 530.0 15.Okt.2032 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 298.730,31 0.0 9796.0 403.0 06.Feb.2032 472.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 298.769,97 0.0 9816.0 592.0 15.Aug.2033 450.0
BMO BANK OF MONTREAL Bankwesen 298.770,74 0.0 7345.0 279.0 17.Juli2029 442.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 298.861,68 0.0 8412.0 1211.0 06.März2048 489.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 298.870,96 0.0 9861.0 417.0 24.März2031 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.898,21 0.0 9876.0 343.0 01.Apr.2031 464.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 298.902,63 0.0 8458.0 513.0 01.Feb.2032 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.938,36 0.0 9932.0 87.0 03.Mai2027 330.0
TMUS T-MOBILE USA INC Kommunikation 299.053,97 0.0 6595.0 1454.0 15.Okt.2052 340.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 299.064,86 0.0 9937.0 529.0 20.Nov.2031 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 299.069,02 0.0 9934.0 34.0 15.Okt.2026 235.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.116,49 0.0 9823.0 409.0 10.Feb.2032 446.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 299.135,81 0.0 9933.0 517.0 15.Nov.2038 575.0
KFW KFW Government Guaranteed 299.273,48 0.0 9950.0 184.0 15.Mai2028 388.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 299.338,01 0.0 9892.0 62.0 28.Jan.2027 238.0
AAPL APPLE INC Technologie 299.405,21 0.0 9947.0 351.0 10.Mai2030 415.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.409,60 0.0 9916.0 256.0 11.Apr.2029 398.0
WM WASTE MANAGEMENT INC Produktionsmittel 299.410,75 0.0 7479.0 1129.0 01.Juni2041 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.457,09 0.0 9887.0 115.0 20.Aug.2027 313.0
ADBE ADOBE INC Technologie 299.475,44 0.0 9893.0 630.0 04.Apr.2034 495.0
GOOGL ALPHABET INC Technologie 299.505,67 0.0 9806.0 1143.0 15.Feb.2046 550.0
EQR ERP OPERATING LP REITS 299.550,11 0.0 8549.0 1186.0 01.Juni2045 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 299.572,83 0.0 9887.0 57.0 08.Jan.2027 235.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 299.629,09 0.0 9898.0 168.0 16.März2028 390.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 298.412,70 0.0 7454.0 674.0 02.Juni2034 430.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 298.621,94 0.0 9937.0 1614.0 25.Mai2053 370.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 298.449,56 0.0 9353.0 394.0 01.Mai2036 250.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 299.410,92 0.0 9592.0 204.0 01.Apr.2032 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 297.451,82 0.0 9728.0 1401.0 01.Feb.2055 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.807,34 0.0 7356.0 1547.0 13.Apr.2062 410.0
EXE EXPAND ENERGY CORP Energie 296.868,99 0.0 9727.0 398.0 01.Feb.2032 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 296.903,68 0.0 9852.0 129.0 15.Okt.2027 300.0
TAISEM TSMC ARIZONA CORP Technologie 296.952,26 0.0 9843.0 504.0 22.Apr.2032 425.0
AEP AEP TEXAS INC Elektroindustrie 296.954,88 0.0 9773.0 748.0 15.Apr.2036 520.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 296.988,54 0.0 7373.0 131.0 21.Okt.2027 538.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 297.007,18 0.0 9812.0 660.0 07.Okt.2034 513.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.020,50 0.0 9802.0 420.0 16.März2031 430.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 297.022,71 0.0 7339.0 640.0 01.März2034 439.0
BPCEGP BPCE SA MTN 144A Bankwesen 297.029,27 0.0 9856.0 132.0 23.Okt.2027 350.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 297.124,09 0.0 9788.0 663.0 10.Sept.2034 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.198,66 0.0 9808.0 205.0 01.Sept.2028 363.0
RDSALN SHELL FINANCE US INC 144A Energie 297.202,26 0.0 9879.0 222.0 13.Nov.2028 388.0
AON AON NORTH AMERICA INC Versicherung 297.424,96 0.0 9758.0 1313.0 01.März2054 575.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 297.541,72 0.0 9776.0 197.0 01.Aug.2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 297.596,95 0.0 9894.0 550.0 20.Feb.2032 75.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 297.631,99 0.0 9754.0 741.0 09.Feb.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 297.637,58 0.0 7346.0 1092.0 15.Feb.2041 300.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 297.674,33 0.0 9733.0 551.0 12.Jan.2033 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 297.757,90 0.0 9861.0 67.0 14.Feb.2027 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 297.822,79 0.0 8292.0 1237.0 01.Juli2050 495.0
NWG NATWEST GROUP PLC Bankwesen 297.876,68 0.0 9891.0 268.0 08.Mai2030 445.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 297.929,45 0.0 9914.0 805.0 12.Mai2035 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 297.932,92 0.0 9815.0 152.0 15.Jan.2028 290.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 297.939,81 0.0 11633.0 466.0 22.Sept.2031 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 297.972,35 0.0 9795.0 1316.0 15.März2055 590.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 297.973,18 0.0 9873.0 78.0 28.März2027 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 298.008,10 0.0 9923.0 647.0 01.Juni2034 490.0
ENIIM ENI SPA 144A Energie 298.028,05 0.0 9899.0 262.0 09.Mai2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 298.039,51 0.0 9675.0 1276.0 18.Nov.2050 563.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 298.110,58 0.0 11864.0 531.0 04.Apr.2032 250.0
GOOGL ALPHABET INC Technologie 298.117,09 0.0 9138.0 1513.0 15.Mai2065 530.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 298.130,20 0.0 11621.0 301.0 05.Sept.2029 347.0
CHPELL CHPE LLC 144A Elektroindustrie 298.155,73 0.0 9939.0 766.0 30.Juni2036 535.0
AAPL APPLE INC Technologie 298.165,17 0.0 9904.0 583.0 10.Mai2033 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 298.221,52 0.0 9786.0 715.0 15.Aug.2035 490.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 296.967,76 0.0 9888.0 550.0 19.Jan.2032 25.0
MP MANITOBA PROVINCE OF Local Authority 297.015,75 0.0 7420.0 675.0 02.Juni2034 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 297.451,44 0.0 9901.0 497.0 30.Juni2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 297.513,76 0.0 7349.0 540.0 14.Aug.2032 395.0
HESSEN HESSE (STATE OF) RegS Local Authority 297.721,20 0.0 9914.0 524.0 10.Okt.2031 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 298.076,59 0.0 9921.0 969.0 31.Mai2057 594.0
COR CENCORA INC Nicht-zyklische Konsumgüter 295.530,96 0.0 9693.0 744.0 13.Feb.2036 490.0
HAL HALLIBURTON COMPANY Energie 295.540,52 0.0 11648.0 863.0 15.Sept.2039 745.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.543,19 0.0 9731.0 288.0 15.Aug.2029 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 295.572,00 0.0 9774.0 303.0 18.Sept.2029 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 295.705,67 0.0 11808.0 365.0 23.Mai2030 385.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 295.752,18 0.0 14561.0 409.0 11.März2031 688.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 295.782,40 0.0 9822.0 133.0 01.Nov.2027 350.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 295.799,65 0.0 9831.0 349.0 15.Mai2030 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 295.817,57 0.0 8442.0 1275.0 01.Dez.2048 465.0
EOANGR E.ON SE RegS Elektroindustrie 295.893,19 0.0 11654.0 719.0 12.Jan.2035 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 295.937,23 0.0 11557.0 304.0 25.Sept.2030 344.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.977,39 0.0 9764.0 527.0 20.Sept.2032 465.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 296.000,18 0.0 11568.0 117.0 27.Aug.2027 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 296.103,64 0.0 9660.0 506.0 13.Juni2033 429.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.270,80 0.0 9721.0 282.0 18.Juli2030 396.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 296.271,09 0.0 9819.0 709.0 27.Feb.2034 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 296.342,44 0.0 14037.0 198.0 29.Aug.2029 748.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.466,65 0.0 9776.0 565.0 16.März2033 460.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 296.468,89 0.0 9840.0 164.0 01.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.522,32 0.0 9835.0 176.0 23.Apr.2029 381.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 296.586,06 0.0 9855.0 226.0 15.Nov.2028 463.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 296.746,17 0.0 9796.0 422.0 23.März2031 454.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.777,48 0.0 9719.0 740.0 03.Feb.2036 495.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 295.929,70 0.0 2950.0 1476.0 15.Mai2052 536.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 295.642,83 0.0 9843.0 548.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 296.050,35 0.0 9861.0 538.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 296.133,54 0.0 9871.0 518.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 296.184,02 0.0 9856.0 548.0 20.Jan.2032 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 296.360,62 0.0 7318.0 685.0 14.Aug.2034 405.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 296.775,73 0.0 9881.0 548.0 12.Jan.2032 25.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 293.969,59 0.0 11508.0 1230.0 23.Nov.2043 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.006,58 0.0 9792.0 272.0 01.Juni2029 390.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.028,30 0.0 9740.0 263.0 13.Apr.2029 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.133,48 0.0 9709.0 570.0 20.März2033 435.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 294.154,96 0.0 9724.0 459.0 02.Okt.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 294.186,22 0.0 11751.0 521.0 30.Mai2032 525.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 294.213,93 0.0 9803.0 577.0 19.Mai2032 55.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 294.249,67 0.0 9776.0 347.0 15.Mai2030 488.0
TMUS T-MOBILE USA INC Kommunikation 294.314,73 0.0 9580.0 1289.0 15.Jan.2054 575.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 294.368,19 0.0 11481.0 1180.0 13.Okt.2042 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 294.446,60 0.0 9670.0 189.0 15.Juni2028 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 294.456,05 0.0 9657.0 362.0 01.Juli2030 360.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 294.470,77 0.0 9757.0 260.0 11.Apr.2029 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.533,41 0.0 9719.0 461.0 17.Sept.2031 435.0
INTC INTEL CORPORATION Technologie 294.586,09 0.0 8211.0 1083.0 15.Dez.2042 425.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 294.593,82 0.0 9787.0 392.0 15.Nov.2030 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 294.619,58 0.0 9751.0 342.0 09.Apr.2030 415.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 294.676,93 0.0 9754.0 751.0 22.Apr.2036 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.776,20 0.0 9761.0 258.0 05.Apr.2029 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.779,30 0.0 7348.0 1127.0 12.Mai2041 288.0
BPLN BP CAPITAL MARKETS PLC Energie 294.843,12 0.0 9817.0 228.0 28.Nov.2028 372.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 294.922,77 0.0 7263.0 536.0 15.März2038 670.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 295.111,16 0.0 9768.0 386.0 15.Okt.2030 460.0
INTC INTEL CORPORATION Technologie 295.203,82 0.0 9654.0 1028.0 10.Feb.2043 563.0
T AT&T INC Kommunikation 295.286,78 0.0 9641.0 1109.0 30.Apr.2046 585.0
OMVAV OMV AG MTN RegS Energie 295.349,65 0.0 11484.0 826.0 04.Sept.2036 375.0
GOOGL ALPHABET INC Technologie 295.356,61 0.0 9816.0 549.0 15.Nov.2032 438.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 295.367,33 0.0 9738.0 419.0 02.März2031 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 294.115,49 0.0 5.0 956.0 10.Sept.2037 225.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 294.753,65 0.0 11645.0 339.0 24.Jan.2030 338.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 292.579,88 0.0 9625.0 1049.0 15.März2043 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.610,44 0.0 9665.0 338.0 15.März2030 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 292.627,12 0.0 9751.0 96.0 01.Juni2027 145.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 292.699,95 0.0 11417.0 546.0 09.Sept.2032 337.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 292.850,34 0.0 9679.0 470.0 17.Sept.2031 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 292.851,05 0.0 11655.0 272.0 17.Apr.2029 350.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 292.891,76 0.0 7297.0 1379.0 15.Mai2050 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 292.974,14 0.0 11584.0 1269.0 11.März2046 474.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 293.028,97 0.0 9746.0 1013.0 24.Mai2041 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 293.212,35 0.0 9650.0 759.0 02.März2036 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 293.342,62 0.0 9724.0 765.0 29.Apr.2036 488.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 293.390,53 0.0 9705.0 532.0 15.Okt.2032 495.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 293.408,53 0.0 7295.0 1151.0 19.Okt.2041 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 293.438,40 0.0 9610.0 317.0 15.Dez.2029 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 293.474,49 0.0 11567.0 648.0 20.Jan.2034 388.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 293.484,90 0.0 10080.0 147.0 09.Jan.2029 523.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 293.486,76 0.0 11547.0 130.0 09.Okt.2027 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 293.548,06 0.0 9632.0 523.0 18.Juli2032 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 293.619,00 0.0 9786.0 521.0 08.Juni2032 446.0
AON AON CORP Versicherung 293.852,93 0.0 9757.0 265.0 02.Mai2029 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 293.861,73 0.0 9625.0 1268.0 01.März2056 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 293.681,29 0.0 31.0 2083.0 20.Juni2049 40.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 293.880,38 0.0 7281.0 1471.0 01.Apr.2052 350.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 293.327,57 0.0 9736.0 368.0 01.Nov.2038 400.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 291.173,59 0.0 11401.0 557.0 21.Nov.2032 388.0
MPLX MPLX LP Energie 291.383,78 0.0 9913.0 518.0 01.Sept.2032 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 291.474,01 0.0 11539.0 920.0 11.März2038 419.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 291.529,52 0.0 11306.0 305.0 15.Juli2030 888.0
LINE LINEAGE EUROPE FINCO BV REITS 291.547,01 0.0 11407.0 479.0 26.Nov.2031 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 291.584,25 0.0 9712.0 275.0 01.Juni2029 338.0
BACR BARCLAYS PLC RegS Bankwesen 291.669,24 0.0 13945.0 133.0 14.Nov.2032 841.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.691,08 0.0 9718.0 93.0 21.Mai2027 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.851,86 0.0 9531.0 876.0 13.Sept.2036 200.0
GOOGL ALPHABET INC Technologie 291.962,67 0.0 7271.0 1526.0 15.Mai2056 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 292.228,50 0.0 9643.0 1351.0 05.Apr.2054 549.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 292.230,41 0.0 9635.0 694.0 15.März2035 455.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 292.444,57 0.0 9647.0 381.0 18.Sept.2030 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.474,31 0.0 11473.0 568.0 17.Nov.2032 350.0
BMO BANK OF MONTREAL Bankwesen 292.520,02 0.0 7311.0 137.0 07.Dez.2027 471.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 292.156,28 0.0 7235.0 666.0 01.März2034 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 291.683,57 0.0 11435.0 304.0 03.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 292.360,85 0.0 11493.0 122.0 13.Sept.2027 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 292.416,95 0.0 11596.0 166.0 23.Feb.2028 300.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 292.411,30 0.0 9147.0 359.0 01.März2036 200.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 289.704,85 0.0 9586.0 671.0 15.Okt.2034 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 289.706,81 0.0 8144.0 1291.0 15.Aug.2048 420.0
T AT&T INC Kommunikation 289.795,78 0.0 9503.0 824.0 15.Aug.2037 490.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 289.831,07 0.0 7204.0 265.0 13.Apr.2030 377.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 289.897,85 0.0 9560.0 292.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP Bankwesen 289.899,65 0.0 9543.0 287.0 23.Juli2030 319.0
C CITIGROUP INC Bankwesen 289.922,00 0.0 11384.0 313.0 22.Okt.2030 293.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 289.978,22 0.0 9657.0 661.0 06.Mai2033 88.0
UBS UBS GROUP AG 144A Bankwesen 289.990,20 0.0 9616.0 1105.0 06.Mai2047 553.0
MA MASTERCARD INC Technologie 290.014,23 0.0 9599.0 345.0 26.März2030 335.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 290.071,60 0.0 9537.0 1310.0 18.Sept.2055 588.0
TMUS T-MOBILE USA INC Kommunikation 290.071,75 0.0 9604.0 162.0 15.Feb.2028 205.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 290.106,25 0.0 9513.0 364.0 08.Juli2030 375.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 290.115,52 0.0 7569.0 568.0 28.Juni2033 522.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 290.147,40 0.0 9557.0 289.0 16.Juli2029 288.0
O REALTY INCOME CORPORATION REITS 290.221,07 0.0 9568.0 192.0 15.Juni2028 220.0
ACN ACCENTURE CAPITAL INC Technologie 290.282,68 0.0 9595.0 673.0 04.Okt.2034 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 290.459,50 0.0 9473.0 1381.0 14.Jan.2055 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 290.585,38 0.0 7208.0 304.0 26.Sept.2030 384.0
T AT&T INC Kommunikation 290.765,86 0.0 9640.0 734.0 01.Nov.2035 490.0
BRKHEC PACIFICORP Elektroindustrie 290.771,63 0.0 9460.0 1291.0 15.Jan.2055 580.0
GOOGL ALPHABET INC Technologie 290.795,20 0.0 7245.0 795.0 15.Mai2036 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 290.840,26 0.0 9580.0 566.0 01.März2033 420.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 290.845,55 0.0 11570.0 442.0 22.Apr.2036 419.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 290.934,06 0.0 11418.0 214.0 05.Sept.2028 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 290.975,51 0.0 11437.0 489.0 09.Okt.2031 263.0
CZGB CZECH REPUBLIC Schatzbriefe 290.533,54 0.0 452.0 822.0 04.Dez.2036 420.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 290.725,35 0.0 11508.0 157.0 21.Jan.2028 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 290.911,42 0.0 7265.0 1404.0 01.Apr.2041 38.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 290.025,08 0.0 9640.0 513.0 15.Mai2032 413.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 288.320,71 0.0 11246.0 1271.0 10.Nov.2045 429.0
RY ROYAL BANK OF CANADA Bankwesen 288.393,38 0.0 7149.0 62.0 28.Jan.2027 233.0
SAPGR SAP SE RegS Technologie 288.666,18 0.0 11487.0 67.0 22.Feb.2027 175.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 288.696,43 0.0 9473.0 407.0 15.Jan.2031 375.0
MICCN GENWORTH MI CANADA INC Versicherung 288.742,23 0.0 7161.0 70.0 01.März2027 296.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 288.917,68 0.0 11483.0 265.0 16.März2029 275.0
VTR VENTAS CANADA FINANCE LTD REITS 288.951,19 0.0 7149.0 56.0 04.Jan.2027 245.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 289.024,20 0.0 11402.0 714.0 27.Jan.2036 377.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 289.026,88 0.0 9634.0 169.0 31.Dez.2079 240.0
RY ROYAL BANK OF CANADA RegS Bankwesen 289.032,66 0.0 11561.0 288.0 15.Juni2030 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 289.086,70 0.0 8069.0 1670.0 10.Juli2048 180.0
MS MORGAN STANLEY MTN Bankwesen 289.170,96 0.0 11353.0 403.0 07.Nov.2031 315.0
CMCSA COMCAST CORPORATION Kommunikation 289.205,18 0.0 9565.0 849.0 20.Feb.2036 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 289.251,04 0.0 9603.0 1386.0 13.Mai2054 530.0
KMI EL PASO CORPORATION MTN Energie 289.355,76 0.0 11297.0 420.0 01.Aug.2031 780.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 289.360,25 0.0 9606.0 176.0 10.Apr.2028 240.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 289.399,16 0.0 11353.0 483.0 27.Nov.2031 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 289.424,47 0.0 11352.0 640.0 10.Nov.2033 336.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 289.514,81 0.0 9637.0 1293.0 01.Juni2053 588.0
TD TORONTO-DOMINION BANK/THE Bankwesen 289.592,64 0.0 7130.0 409.0 09.Jan.2032 369.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 288.267,42 0.0 11504.0 88.0 30.Apr.2027 215.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 288.501,39 0.0 9600.0 643.0 17.Jan.2033 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 288.982,21 0.0 11558.0 2.0 17.Juni2026 1.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 289.432,97 0.0 11565.0 460.0 28.Mai2031 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 286.880,66 0.0 7029.0 149.0 13.Jan.2028 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 286.974,10 0.0 7033.0 1298.0 03.Aug.2050 403.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 287.126,56 0.0 9564.0 142.0 24.Nov.2027 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 287.183,26 0.0 7151.0 25.0 10.Sept.2026 159.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 287.193,55 0.0 11384.0 733.0 19.März2035 400.0
AABOND AA BOND CO LTD MTN RegS Whole Business 287.286,39 0.0 13961.0 132.0 31.Jan.2028 845.0
BNP BNP PARIBAS SA RegS Bankwesen 287.289,67 0.0 9539.0 625.0 03.Dez.2032 63.0
ET ENERGY TRANSFER LP Energie 287.336,50 0.0 9538.0 1290.0 15.Mai2054 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 287.348,59 0.0 11455.0 74.0 16.März2027 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 287.450,51 0.0 13611.0 487.0 13.Juni2032 575.0
CSCO CISCO SYSTEMS INC Technologie 287.486,32 0.0 9431.0 1354.0 26.Feb.2054 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 287.506,95 0.0 13719.0 199.0 21.Aug.2028 613.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 287.549,14 0.0 11366.0 746.0 28.Jan.2035 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.565,04 0.0 9494.0 193.0 15.Juni2028 190.0
ALLRNV ALLIANDER NV RegS Local Authority 287.597,80 0.0 11177.0 738.0 31.Dez.2079 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.636,58 0.0 11393.0 344.0 10.Feb.2030 299.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 287.857,12 0.0 11409.0 259.0 16.Feb.2030 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 287.871,05 0.0 9354.0 1342.0 25.Juni2054 530.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 287.951,72 0.0 14068.0 850.0 27.Jan.2039 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 288.188,74 0.0 11489.0 85.0 19.Apr.2027 238.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 288.248,49 0.0 11460.0 669.0 15.Apr.2034 400.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 287.060,69 0.0 7169.0 1533.0 01.Dez.2054 475.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 287.516,83 0.0 11371.0 596.0 22.Jan.2033 297.0
BERGER BERLIN (STATE OF) Local Authority 287.787,72 0.0 11430.0 763.0 19.März2035 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 288.238,46 0.0 9607.0 600.0 09.Juli2032 1.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 285.471,67 0.0 6976.0 621.0 25.Juli2039 612.0
T AT&T INC MTN Kommunikation 285.576,88 0.0 14176.0 905.0 30.Apr.2040 700.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 285.603,91 0.0 9393.0 746.0 18.Juni2034 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.657,83 0.0 13550.0 265.0 11.Juni2029 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 285.709,09 0.0 11340.0 436.0 15.März2031 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 285.823,00 0.0 9296.0 1381.0 17.Juli2064 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 285.824,39 0.0 8059.0 1123.0 01.März2043 395.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 285.873,85 0.0 11372.0 606.0 09.Apr.2033 325.0
HSBC HSBC BANK USA NA MTN Bankwesen 285.913,60 0.0 11157.0 836.0 15.Jan.2039 700.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 286.008,70 0.0 9408.0 1361.0 15.März2055 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 286.104,49 0.0 9420.0 330.0 10.Jan.2030 283.0
TMUS T-MOBILE USA INC Kommunikation 286.217,43 0.0 11331.0 510.0 11.Feb.2032 315.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 286.253,57 0.0 11351.0 517.0 04.März2032 322.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 286.299,55 0.0 11333.0 410.0 04.Sept.2055 387.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 286.302,68 0.0 6354.0 1329.0 01.Juni2052 390.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 286.305,43 0.0 9483.0 706.0 29.Nov.2033 100.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 286.306,16 0.0 7017.0 237.0 15.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.308,12 0.0 9475.0 208.0 17.Aug.2029 221.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 286.383,40 0.0 13985.0 194.0 31.Juli2028 700.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 286.388,39 0.0 9468.0 1397.0 22.Apr.2064 600.0
META META PLATFORMS INC Kommunikation 286.389,44 0.0 9424.0 531.0 15.Aug.2032 385.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 286.393,44 0.0 9492.0 1106.0 01.Nov.2043 514.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 286.651,90 0.0 9483.0 257.0 08.März2029 285.0
T AT&T INC Kommunikation 286.787,18 0.0 11464.0 373.0 01.Juni2030 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 286.802,26 0.0 11342.0 576.0 16.Feb.2034 365.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 285.533,25 0.0 9517.0 623.0 05.Okt.2032 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 285.929,84 0.0 7109.0 171.0 15.März2028 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 286.191,69 0.0 11323.0 598.0 17.Jan.2033 275.0
SAARLD SAARLAND (STATE OF) Local Authority 286.321,27 0.0 11319.0 750.0 19.Jan.2035 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 284.058,32 0.0 8008.0 1319.0 15.März2052 463.0
RF REGIONS FINANCIAL CORP Bankwesen 284.078,12 0.0 9411.0 209.0 12.Aug.2028 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 284.079,11 0.0 8750.0 1231.0 05.Sept.2040 145.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 284.138,57 0.0 8109.0 1206.0 01.Juni2045 415.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 284.149,61 0.0 11356.0 187.0 26.Mai2028 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.159,63 0.0 11284.0 264.0 11.März2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.247,02 0.0 9371.0 683.0 25.Okt.2033 145.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 284.379,00 0.0 14480.0 372.0 22.Feb.2035 670.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 284.419,30 0.0 7014.0 623.0 04.März2034 520.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 284.424,94 0.0 7005.0 158.0 16.Feb.2028 480.0
SNPS SYNOPSYS INC Technologie 284.515,19 0.0 9703.0 1342.0 01.Apr.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 284.521,60 0.0 9428.0 261.0 15.März2029 240.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 284.613,62 0.0 6973.0 399.0 15.Jan.2031 503.0
TTEFP TOTALENERGIES CAPITAL SA Energie 284.626,17 0.0 9353.0 1487.0 10.Sept.2064 542.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 284.672,76 0.0 7010.0 203.0 17.Aug.2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.703,89 0.0 9390.0 336.0 31.Jan.2030 280.0
INTC INTEL CORPORATION Technologie 284.836,26 0.0 9327.0 1302.0 21.Feb.2054 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 284.850,18 0.0 7002.0 243.0 05.Feb.2029 495.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 284.907,35 0.0 7049.0 256.0 03.Apr.2034 575.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 284.935,18 0.0 11088.0 775.0 19.Juni2035 275.0
DIS WALT DISNEY CO Kommunikation 284.969,01 0.0 8117.0 1039.0 13.Mai2040 350.0
BA BOEING CO Produktionsmittel 284.980,68 0.0 9394.0 335.0 01.Feb.2030 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.995,68 0.0 9429.0 506.0 01.Apr.2032 375.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 285.046,67 0.0 8030.0 1567.0 16.Jan.2049 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 285.089,27 0.0 11126.0 793.0 15.Jan.2038 695.0
KFW KFW MTN Government Guaranteed 285.103,64 0.0 7005.0 104.0 13.Juli2027 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.138,07 0.0 10030.0 154.0 10.Feb.2028 465.0
KFW KFW Government Guaranteed 285.174,55 0.0 9781.0 174.0 03.Apr.2028 288.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 285.188,74 0.0 10141.0 660.0 09.Jan.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 285.191,79 0.0 7079.0 166.0 28.Feb.2028 254.0
UNH UNITEDHEALTH GROUP INC Versicherung 285.260,81 0.0 10117.0 689.0 15.Juni2035 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 285.386,92 0.0 11152.0 556.0 24.Aug.2032 288.0
MP MANITOBA PROVINCE OF Local Authority 284.071,11 0.0 7098.0 284.0 02.Juni2029 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 284.471,59 0.0 7030.0 11.0 20.Juli2026 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 284.497,77 0.0 7100.0 1381.0 14.Sept.2040 15.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 284.656,04 0.0 9424.0 962.0 12.Jan.2037 138.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 285.013,99 0.0 11319.0 104.0 30.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 285.310,06 0.0 11309.0 683.0 15.Feb.2034 288.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 282.665,81 0.0 6945.0 438.0 20.Aug.2036 576.0
BACR BARCLAYS PLC RegS Bankwesen 283.004,62 0.0 13849.0 320.0 31.Jan.2031 637.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 283.077,86 0.0 11305.0 828.0 30.Mai2037 563.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 283.095,51 0.0 13849.0 544.0 18.Jan.2033 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.125,48 0.0 9398.0 218.0 15.Sept.2028 170.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 283.144,99 0.0 9324.0 334.0 22.Jan.2030 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 283.233,16 0.0 13524.0 1075.0 02.Sept.2045 621.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 283.280,51 0.0 7926.0 1207.0 15.Juli2046 420.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 283.288,66 0.0 9439.0 330.0 03.Dez.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 283.331,85 0.0 10144.0 677.0 21.Feb.2035 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 283.371,68 0.0 7081.0 624.0 06.Juni2039 634.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 283.422,43 0.0 10153.0 480.0 21.Feb.2032 513.0
KR KROGER CO Nicht-zyklische Konsumgüter 283.535,06 0.0 9323.0 1331.0 15.Sept.2054 550.0
BCECN BELL CANADA INC MTN Kommunikation 283.550,63 0.0 7037.0 306.0 10.Sept.2029 290.0
KR KROGER CO Nicht-zyklische Konsumgüter 283.730,01 0.0 9326.0 1441.0 15.Sept.2064 565.0
ELIAV ELISA OYJ MTN RegS Kommunikation 283.841,57 0.0 11330.0 365.0 14.Mai2030 288.0
NKE NIKE INC Zyklische Konsumgüter 283.966,76 0.0 9409.0 350.0 27.März2030 285.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 283.845,32 0.0 7089.0 1132.0 01.Juni2042 440.0
DIS WALT DISNEY CO Kommunikation 281.167,11 0.0 9275.0 973.0 23.März2040 463.0
MS MORGAN STANLEY MTN Bankwesen 281.214,93 0.0 13629.0 520.0 18.Nov.2033 579.0
DAL DELTA AIR LINES INC Transport 281.510,32 0.0 10032.0 189.0 10.Juli2028 495.0
AVLN AVIVA PLC MTN RegS Versicherung 281.574,04 0.0 14046.0 554.0 27.Nov.2053 688.0
QBRCN VIDEOTRON LTD Kommunikation 281.597,74 0.0 6951.0 416.0 15.Jan.2031 313.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 281.620,00 0.0 7018.0 90.0 14.Mai2027 445.0
HUM HUMANA INC Versicherung 281.628,50 0.0 9301.0 1293.0 15.Apr.2054 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 281.716,46 0.0 7966.0 1320.0 24.Sept.2048 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 281.831,87 0.0 9306.0 502.0 15.März2032 380.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 281.892,88 0.0 10069.0 109.0 11.Aug.2032 555.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 281.904,09 0.0 9321.0 506.0 24.März2032 363.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 281.977,66 0.0 6945.0 682.0 27.Feb.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 281.986,11 0.0 6989.0 384.0 03.Okt.2030 470.0
PNC PNC BANK NA Bankwesen 281.989,83 0.0 9364.0 316.0 22.Okt.2029 270.0
RY ROYAL BANK OF CANADA Bankwesen 282.011,86 0.0 7007.0 159.0 28.Jan.2033 167.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.113,91 0.0 13573.0 366.0 15.Aug.2030 488.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 282.149,45 0.0 7028.0 269.0 14.Mai2029 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 282.160,71 0.0 6981.0 255.0 22.März2029 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 282.257,50 0.0 13556.0 122.0 29.Sept.2028 600.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 282.259,28 0.0 7016.0 306.0 30.Okt.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 282.262,34 0.0 9368.0 356.0 15.Apr.2030 270.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.289,66 0.0 10115.0 328.0 21.Feb.2030 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.295,02 0.0 9369.0 264.0 15.März2029 175.0
RDSALN SHELL FINANCE US INC Energie 282.321,62 0.0 9363.0 354.0 06.Apr.2030 275.0
CAT CATERPILLAR INC Produktionsmittel 282.330,49 0.0 6986.0 1417.0 19.Sept.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 282.342,05 0.0 7866.0 1401.0 15.Juni2053 415.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 282.378,60 0.0 9272.0 654.0 20.Juni2033 125.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 282.401,86 0.0 11276.0 186.0 30.Apr.2028 163.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 282.462,68 0.0 10968.0 710.0 20.Juni2036 704.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 282.533,20 0.0 10972.0 871.0 16.Dez.2039 685.0
JPM JPMORGAN CHASE & CO Bankwesen 282.540,80 0.0 9377.0 311.0 15.Okt.2030 274.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 281.354,39 0.0 11209.0 135.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 281.547,48 0.0 11215.0 143.0 22.Nov.2027 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 281.722,51 0.0 7024.0 122.0 08.Sept.2027 105.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 282.185,61 0.0 13843.0 245.0 08.Feb.2029 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 279.811,95 0.0 7805.0 1029.0 15.Jan.2043 475.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 279.946,64 0.0 9326.0 327.0 01.Dez.2029 250.0
GOOGL ALPHABET INC Technologie 279.948,03 0.0 9297.0 1393.0 15.Mai2055 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 280.043,91 0.0 10980.0 863.0 28.Okt.2036 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 280.068,52 0.0 10049.0 1354.0 14.März2055 575.0
ELIAV ELISA OYJ MTN RegS Kommunikation 280.111,86 0.0 11183.0 125.0 15.Sept.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.114,09 0.0 11109.0 233.0 02.Nov.2028 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 280.188,28 0.0 10033.0 668.0 01.März2035 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 280.203,45 0.0 6937.0 58.0 14.Jan.2027 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 280.254,14 0.0 6940.0 256.0 19.März2029 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.296,02 0.0 9262.0 342.0 15.Feb.2030 256.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 280.331,13 0.0 8199.0 694.0 30.Sept.2040 294.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 280.508,09 0.0 6979.0 218.0 11.Sept.2028 190.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 280.557,34 0.0 9322.0 359.0 01.Mai2030 288.0
T AT&T INC Kommunikation 280.673,81 0.0 9224.0 904.0 01.März2039 485.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 280.718,82 0.0 6926.0 742.0 10.März2036 530.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 280.786,47 0.0 13533.0 376.0 22.Okt.2035 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 280.807,59 0.0 11220.0 188.0 11.Mai2028 138.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 280.875,53 0.0 9204.0 1151.0 15.Aug.2045 500.0
BRKHEC PACIFICORP Elektroindustrie 280.897,42 0.0 10102.0 558.0 15.Apr.2033 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 280.984,64 0.0 9996.0 356.0 13.Juni2030 453.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 281.008,88 0.0 6965.0 171.0 31.März2028 450.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 281.043,35 0.0 13902.0 622.0 27.März2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.096,89 0.0 9155.0 870.0 12.Aug.2036 225.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 280.125,65 0.0 3517.0 293.0 31.Aug.2029 460.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 280.378,18 0.0 6955.0 793.0 21.Apr.2037 575.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 279.906,63 0.0 9288.0 575.0 01.Mai2036 395.0
ORCL ORACLE CORPORATION Technologie 278.332,03 0.0 9184.0 664.0 27.Sept.2034 470.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 278.375,74 0.0 6886.0 339.0 18.März2030 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.530,85 0.0 9214.0 342.0 24.Jan.2030 188.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 278.661,98 0.0 10022.0 558.0 01.Apr.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 278.664,76 0.0 6959.0 1064.0 01.Juni2041 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.734,67 0.0 9252.0 312.0 19.Sept.2029 175.0
XOM EXXON MOBIL CORP Energie 278.758,84 0.0 7871.0 1019.0 16.Aug.2039 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 278.797,97 0.0 9254.0 901.0 25.Nov.2035 63.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 278.818,79 0.0 6949.0 426.0 21.Mai2036 580.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 278.863,87 0.0 10006.0 1485.0 16.März2066 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.006,83 0.0 7922.0 1042.0 15.Apr.2040 330.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 279.036,63 0.0 13364.0 271.0 18.Juni2029 450.0
ORCL ORACLE CORPORATION Technologie 279.140,30 0.0 9283.0 361.0 15.Mai2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.225,82 0.0 9259.0 518.0 15.Apr.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 279.233,12 0.0 13438.0 445.0 10.Sept.2031 525.0
AET AETNA INC Versicherung 279.318,02 0.0 10846.0 788.0 15.Dez.2037 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 279.382,36 0.0 10055.0 252.0 18.März2029 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 279.469,09 0.0 5558.0 2238.0 17.Jan.2053 70.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 279.482,66 0.0 6901.0 369.0 06.Sept.2030 475.0
MPLX MPLX LP Energie 279.491,67 0.0 9142.0 1195.0 15.Feb.2049 550.0
XOM EXXON MOBIL CORP Energie 279.544,65 0.0 9279.0 400.0 15.Okt.2030 261.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 279.583,70 0.0 11127.0 535.0 07.Apr.2032 282.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 278.744,19 0.0 11038.0 322.0 17.Okt.2029 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 278.802,07 0.0 6848.0 519.0 21.Juli2032 450.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 279.067,94 0.0 11148.0 183.0 18.Apr.2028 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 279.080,46 0.0 9275.0 989.0 30.März2037 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 276.888,10 0.0 9226.0 367.0 04.Juni2031 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 276.891,49 0.0 13553.0 402.0 22.Jan.2032 575.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 276.909,50 0.0 13830.0 569.0 02.Juni2033 613.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 276.922,94 0.0 6831.0 635.0 19.Sept.2034 590.0
OMC OMNICOM GROUP INC Kommunikation 277.084,21 0.0 9988.0 207.0 01.Okt.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.092,00 0.0 11073.0 161.0 26.Jan.2028 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.104,74 0.0 13789.0 136.0 15.Nov.2032 727.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 277.192,24 0.0 13405.0 375.0 16.Okt.2031 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 277.326,81 0.0 13083.0 865.0 22.Juli2040 663.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 277.344,25 0.0 13859.0 163.0 06.Juni2033 742.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 277.420,52 0.0 13243.0 777.0 08.Sept.2037 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.514,87 0.0 9228.0 321.0 23.Okt.2029 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 277.742,82 0.0 11103.0 142.0 16.Nov.2027 10.0
AAPL APPLE INC Technologie 277.848,87 0.0 6081.0 1524.0 05.Aug.2051 270.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 277.868,34 0.0 12056.0 467.0 15.Nov.2031 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 277.875,58 0.0 13479.0 461.0 14.Okt.2031 475.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 277.899,19 0.0 9202.0 462.0 22.Okt.2031 470.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 277.954,56 0.0 6852.0 495.0 16.Juni2055 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 278.103,09 0.0 9207.0 348.0 01.März2030 230.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 277.526,19 0.0 7112.0 284.0 02.Juni2029 285.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 277.652,77 0.0 6935.0 1623.0 02.Dez.2056 440.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 278.054,51 0.0 4571.0 2880.0 15.Jan.2120 138.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 278.125,10 0.0 6927.0 84.0 21.Apr.2027 275.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 278.287,44 0.0 6871.0 154.0 24.Jan.2028 325.0
FNCA3489 FNMA 30YR Agency Fixed Rate 277.885,08 0.0 9437.0 591.0 01.Mai2049 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 275.676,94 0.0 13383.0 304.0 22.Okt.2029 475.0
C CITIGROUP INC Bankwesen 275.725,23 0.0 8456.0 1189.0 18.Mai2046 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 275.758,79 0.0 9009.0 1319.0 05.Feb.2054 530.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 275.828,97 0.0 13319.0 291.0 30.Aug.2029 455.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 275.850,24 0.0 11004.0 268.0 07.März2029 100.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 275.861,14 0.0 9927.0 749.0 26.März2036 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 275.909,46 0.0 9190.0 452.0 01.Juni2031 305.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 275.995,53 0.0 10992.0 258.0 07.Feb.2029 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 276.024,68 0.0 13315.0 443.0 10.Sept.2031 488.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 276.031,52 0.0 13113.0 491.0 31.Dez.2079 788.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 276.078,67 0.0 10016.0 578.0 22.Mai2033 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 276.215,93 0.0 13529.0 404.0 17.Jan.2031 538.0
AAPL APPLE INC Technologie 276.227,45 0.0 6118.0 1512.0 11.Mai2050 265.0
KFW KFW MTN RegS Government Guaranteed 276.250,16 0.0 13587.0 412.0 03.Feb.2031 488.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 276.305,52 0.0 13328.0 106.0 22.Juli2027 413.0
MS MORGAN STANLEY Bankwesen 276.328,11 0.0 9153.0 867.0 22.Apr.2039 446.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 276.454,57 0.0 13335.0 106.0 22.Juli2027 413.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 276.489,56 0.0 10028.0 708.0 20.Mai2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 276.738,54 0.0 9192.0 356.0 22.Apr.2031 252.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 276.748,29 0.0 9055.0 1510.0 09.Feb.2064 510.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 276.772,43 0.0 13648.0 245.0 12.März2030 588.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 276.797,28 0.0 9952.0 525.0 15.Sept.2032 488.0
DOW DOW CHEMICAL CO Grundstoffindustrie 276.861,98 0.0 9876.0 399.0 15.Jan.2031 480.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 276.000,99 0.0 11040.0 161.0 24.Jan.2028 1.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 276.259,37 0.0 6873.0 178.0 21.Apr.2028 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 276.497,72 0.0 11014.0 1088.0 23.Jan.2040 313.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 274.059,70 0.0 10835.0 425.0 22.Dez.2030 238.0
BCECN BELL CANADA MTN Kommunikation 274.065,66 0.0 7796.0 523.0 10.Nov.2032 585.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 274.249,54 0.0 13345.0 220.0 23.Okt.2028 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 274.329,35 0.0 7217.0 1360.0 01.Sept.2049 363.0
JPM JPMORGAN CHASE & CO Bankwesen 274.368,40 0.0 9135.0 1170.0 01.Juni2045 495.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 274.431,04 0.0 8995.0 406.0 17.Dez.2030 320.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 274.459,83 0.0 9881.0 421.0 15.März2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 274.460,00 0.0 9806.0 404.0 15.Jan.2031 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 274.481,16 0.0 9815.0 402.0 30.Jan.2032 472.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 274.511,19 0.0 13377.0 498.0 11.Juni2032 526.0
ENBCN ENBRIDGE INC Energie 274.711,69 0.0 10944.0 1277.0 15.Nov.2053 670.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.725,03 0.0 8450.0 1210.0 07.Dez.2046 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 274.728,04 0.0 9106.0 438.0 01.Apr.2031 275.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.742,93 0.0 10763.0 556.0 02.Aug.2033 642.0
WSPCN WSP GLOBAL INC 144A Industrial Other 274.745,98 0.0 9862.0 756.0 18.Sept.2036 571.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 274.829,93 0.0 10989.0 171.0 03.März2028 13.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.910,25 0.0 9108.0 437.0 25.März2031 273.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 274.943,08 0.0 9899.0 253.0 13.März2029 415.0
PRXNA PROSUS NV MTN RegS Kommunikation 274.949,25 0.0 9041.0 456.0 13.Juli2031 306.0
INTC INTEL CORPORATION Technologie 274.954,45 0.0 9931.0 1426.0 15.Mai2066 620.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 274.989,92 0.0 13356.0 352.0 01.Nov.2030 488.0
TRGP TARGA RESOURCES CORP Energie 274.993,87 0.0 9837.0 1315.0 15.Mai2056 605.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 275.033,06 0.0 9099.0 514.0 15.März2032 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 275.103,17 0.0 9835.0 403.0 27.Jan.2032 460.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 275.115,05 0.0 9258.0 538.0 31.März2038 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.140,10 0.0 13347.0 304.0 23.Okt.2029 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 275.178,81 0.0 13379.0 305.0 22.Okt.2029 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.287,28 0.0 13478.0 152.0 15.Jan.2029 538.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 274.645,36 0.0 1.0 81.0 15.Apr.2027 513.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 274.224,74 0.0 6831.0 452.0 15.Apr.2031 230.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 274.666,25 0.0 6859.0 1786.0 25.Mai2050 170.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 272.633,37 0.0 13380.0 107.0 28.Juli2027 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 272.683,89 0.0 13277.0 219.0 16.Okt.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 272.713,16 0.0 13206.0 445.0 20.Aug.2031 505.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 272.842,95 0.0 13604.0 499.0 22.Mai2033 581.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 272.888,69 0.0 13456.0 439.0 09.Sept.2032 564.0
KFW KFW MTN RegS Government Guaranteed 272.888,74 0.0 13253.0 383.0 01.Okt.2030 425.0
SSELN SSE PLC MTN RegS Elektroindustrie 272.932,19 0.0 10887.0 368.0 16.Apr.2030 175.0
FISV FISERV INC Technologie 272.936,08 0.0 7605.0 1245.0 01.Juli2049 440.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 272.959,43 0.0 8997.0 1171.0 01.Okt.2047 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 273.016,96 0.0 10909.0 375.0 21.Mai2030 200.0
BACR BARCLAYS PLC RegS Bankwesen 273.045,66 0.0 11951.0 489.0 31.Jan.2033 451.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 273.071,16 0.0 10897.0 259.0 30.Jan.2029 63.0
BAC BANK OF AMERICA CORP Bankwesen 273.103,49 0.0 9039.0 432.0 11.März2032 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.106,08 0.0 9908.0 437.0 20.Mai2031 438.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 273.164,99 0.0 13074.0 576.0 22.Juli2033 495.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 273.215,72 0.0 9750.0 1095.0 15.Aug.2045 585.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 273.332,23 0.0 6763.0 453.0 25.Sept.2031 483.0
BPCEGP BPCE SA MTN 144A Bankwesen 273.336,38 0.0 10836.0 563.0 19.Okt.2034 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.413,04 0.0 5740.0 1648.0 20.Nov.2060 300.0
INTC INTEL CORPORATION Technologie 273.458,22 0.0 9887.0 755.0 15.Mai2036 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 273.550,97 0.0 9792.0 1350.0 01.Sept.2055 570.0
DIS WALT DISNEY CO Kommunikation 273.708,93 0.0 9831.0 256.0 14.März2029 375.0
SPGI S&P GLOBAL INC Technologie 273.719,56 0.0 9045.0 511.0 01.März2032 290.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 273.874,15 0.0 8992.0 490.0 12.Jan.2037 335.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 273.908,83 0.0 13680.0 639.0 02.Juni2034 613.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 273.964,43 0.0 13318.0 220.0 22.Okt.2028 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 272.892,69 0.0 10891.0 261.0 05.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 273.215,78 0.0 8987.0 1082.0 28.Sept.2038 150.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 271.224,92 0.0 7660.0 1052.0 02.Sept.2040 330.0
MPC MARATHON PETROLEUM CORP Energie 271.284,09 0.0 10674.0 933.0 01.März2041 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 271.289,20 0.0 9012.0 1509.0 17.Mai2063 515.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.331,92 0.0 8974.0 390.0 21.Aug.2030 233.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.383,21 0.0 8980.0 434.0 25.Feb.2031 230.0
RCICN ROGERS COMMS INC Kommunikation 271.415,62 0.0 8310.0 911.0 09.Nov.2039 675.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 271.425,51 0.0 13217.0 216.0 03.Okt.2028 388.0
GOOGL ALPHABET INC Technologie 271.497,39 0.0 9846.0 357.0 15.Mai2030 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 271.530,71 0.0 13344.0 329.0 15.Jan.2030 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.536,00 0.0 9726.0 748.0 19.Feb.2036 485.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 271.551,44 0.0 8951.0 1229.0 28.Sept.2048 510.0
T AT&T INC MTN Kommunikation 271.603,66 0.0 13150.0 295.0 14.Sept.2029 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 271.678,80 0.0 9854.0 773.0 20.Mai2036 485.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 271.723,67 0.0 10847.0 221.0 08.Sept.2028 25.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 271.792,24 0.0 6660.0 1428.0 12.Juli2051 330.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 271.847,66 0.0 6720.0 525.0 17.Sept.2032 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 271.860,17 0.0 8975.0 1079.0 01.Okt.2042 463.0
EU EUROPEAN UNION RegS Supranational 271.979,87 0.0 9064.0 1013.0 04.Juni2037 113.0
MS MORGAN STANLEY MTN Bankwesen 272.013,42 0.0 8954.0 495.0 21.Jan.2033 294.0
CMCSA COMCAST CORPORATION Kommunikation 272.056,86 0.0 10839.0 710.0 15.Nov.2035 650.0
EQIX EQUINIX INC Technologie 272.067,14 0.0 8983.0 381.0 15.Juli2030 215.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 272.150,05 0.0 9691.0 725.0 31.Jan.2036 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.151,79 0.0 8991.0 383.0 17.Juli2030 205.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 272.207,59 0.0 13257.0 218.0 11.Okt.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.268,94 0.0 9841.0 425.0 23.Apr.2032 468.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 272.309,80 0.0 13257.0 220.0 22.Okt.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 272.322,66 0.0 10852.0 843.0 16.Mai2038 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 272.358,53 0.0 13367.0 103.0 09.Juli2027 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.386,80 0.0 9777.0 414.0 19.Feb.2031 420.0
TMUS T-MOBILE USA INC Kommunikation 272.387,03 0.0 9666.0 1316.0 15.Feb.2056 585.0
NRWBK NRW BANK MTN RegS Local Authority 272.423,49 0.0 13270.0 220.0 20.Okt.2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 272.551,30 0.0 9881.0 226.0 15.Nov.2028 450.0
ORCL ORACLE CORPORATION Technologie 272.573,83 0.0 8871.0 926.0 15.Juli2040 538.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 272.209,80 0.0 5.0 1019.0 10.Sept.2038 238.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 272.007,60 0.0 13435.0 165.0 10.März2028 500.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 272.053,22 0.0 13073.0 974.0 01.Okt.2041 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 269.801,03 0.0 8993.0 778.0 04.Mai2034 1.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 269.816,62 0.0 8912.0 386.0 11.Aug.2030 250.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 269.856,37 0.0 13098.0 297.0 13.Sept.2029 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 269.883,34 0.0 9780.0 700.0 15.Mai2035 515.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 269.993,44 0.0 13468.0 867.0 25.Mai2038 577.0
WSTP WESTPAC BANKING CORP Bankwesen 270.042,70 0.0 8984.0 410.0 15.Nov.2035 267.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 270.091,11 0.0 8887.0 494.0 14.Jan.2033 287.0
HD HOME DEPOT INC Zyklische Konsumgüter 270.243,71 0.0 8893.0 1342.0 15.Sept.2052 495.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 270.372,99 0.0 13388.0 257.0 22.März2029 450.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 270.402,49 0.0 13141.0 880.0 21.Dez.2039 606.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 270.459,38 0.0 10803.0 830.0 30.Nov.2037 615.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 270.529,83 0.0 12932.0 179.0 01.Dez.2033 988.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 270.683,27 0.0 8975.0 441.0 01.Apr.2031 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 270.690,40 0.0 6707.0 1430.0 30.Sept.2049 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 270.711,93 0.0 10742.0 949.0 19.Okt.2040 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 270.812,82 0.0 9722.0 757.0 15.März2036 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 270.878,34 0.0 13435.0 302.0 17.Okt.2034 564.0
HAL HALLIBURTON COMPANY Energie 270.878,84 0.0 8996.0 1166.0 15.Nov.2045 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 270.901,11 0.0 8901.0 1184.0 01.März2046 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 270.905,02 0.0 8970.0 392.0 15.Aug.2030 190.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.075,30 0.0 10580.0 526.0 12.Jan.2033 643.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 271.089,36 0.0 13224.0 222.0 27.Okt.2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 271.111,00 0.0 13258.0 431.0 14.Juli2036 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 271.134,50 0.0 9733.0 744.0 12.März2036 513.0
YORKMU REGIONAL MUNI OF YORK Local Authority 270.089,48 0.0 6748.0 379.0 27.Mai2030 170.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 270.789,22 0.0 8869.0 1060.0 12.Juli2038 150.0
ORCL ORACLE CORPORATION Technologie 268.391,71 0.0 6683.0 1224.0 15.Nov.2047 400.0
DTE DTE ELECTRIC CO Elektroindustrie 268.476,96 0.0 7552.0 1289.0 15.Aug.2047 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 268.485,95 0.0 13344.0 307.0 24.Okt.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 268.712,41 0.0 13335.0 449.0 22.Sept.2036 577.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.725,44 0.0 13181.0 323.0 17.Dez.2029 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 268.896,79 0.0 13361.0 267.0 24.Apr.2030 494.0
MSFT MICROSOFT CORPORATION Technologie 268.924,45 0.0 8747.0 1234.0 15.Juni2047 450.0
CCI CROWN CASTLE INC Kommunikation 268.948,07 0.0 8875.0 424.0 15.Jan.2031 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.012,82 0.0 8895.0 383.0 23.Juli2031 190.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 269.114,51 0.0 9850.0 200.0 15.Aug.2028 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 269.172,47 0.0 8915.0 392.0 10.Aug.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 269.258,90 0.0 7653.0 1012.0 22.Apr.2041 311.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 269.264,79 0.0 13392.0 429.0 30.Apr.2031 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 269.282,99 0.0 8886.0 509.0 28.Jan.2032 248.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 269.394,27 0.0 10769.0 286.0 17.Mai2029 100.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 269.412,67 0.0 9686.0 776.0 15.Juli2036 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 269.431,32 0.0 8895.0 511.0 03.Feb.2032 245.0
GEV GE VERNOVA INC Produktionsmittel 269.441,15 0.0 9607.0 1368.0 04.Feb.2056 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 269.603,22 0.0 9684.0 721.0 11.Sept.2035 490.0
VLO VALERO ENERGY CORPORATION Energie 269.611,91 0.0 8981.0 496.0 01.Dez.2031 280.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 269.661,99 0.0 13258.0 244.0 20.Jan.2029 438.0
FOXA FOX CORP Kommunikation 269.663,92 0.0 10685.0 573.0 13.Okt.2033 650.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 268.372,31 0.0 10735.0 257.0 15.Jan.2029 0.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 269.499,51 0.0 6735.0 468.0 02.Juni2031 205.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 269.526,25 0.0 11443.0 1735.0 14.Jan.2056 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 266.939,56 0.0 10351.0 587.0 15.Juni2054 675.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 266.974,50 0.0 12660.0 405.0 31.Dez.2079 663.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 267.141,77 0.0 13077.0 835.0 31.Juli2038 588.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 267.163,33 0.0 13267.0 266.0 10.Apr.2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 267.237,12 0.0 8825.0 514.0 18.Jan.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 267.266,12 0.0 8831.0 427.0 15.Jan.2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 267.279,09 0.0 8805.0 1104.0 15.März2043 445.0
Q QUEBEC (PROVINCE OF) Local Authority 267.339,43 0.0 8907.0 379.0 28.Mai2030 135.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 267.340,45 0.0 8879.0 1174.0 14.Mai2045 470.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 267.397,56 0.0 8788.0 454.0 15.Juni2031 260.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 267.397,91 0.0 10632.0 303.0 19.Juli2029 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 267.416,66 0.0 8911.0 379.0 03.Juni2030 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 267.554,55 0.0 8816.0 504.0 21.Dez.2031 220.0
EUROF EUROFIMA MTN RegS Supranational 267.595,72 0.0 8908.0 815.0 10.Okt.2034 15.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 267.662,51 0.0 6607.0 705.0 18.Sept.2035 535.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 267.771,38 0.0 12949.0 524.0 08.Sept.2032 438.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 267.830,45 0.0 6668.0 1524.0 13.Mai2060 380.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 267.831,78 0.0 12612.0 841.0 20.Juni2039 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 267.841,54 0.0 8716.0 1155.0 09.Juli2040 200.0
MS MORGAN STANLEY MTN Bankwesen 267.912,48 0.0 12959.0 659.0 24.Okt.2035 521.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 267.950,78 0.0 10642.0 589.0 25.Okt.2033 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 268.086,07 0.0 10722.0 290.0 21.Mai2029 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 268.296,34 0.0 13415.0 382.0 16.Okt.2031 514.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 268.132,02 0.0 27.0 620.0 20.Apr.2033 225.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 267.828,07 0.0 13388.0 234.0 07.Dez.2028 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 268.298,39 0.0 13183.0 386.0 26.Juni2030 194.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 267.268,90 0.0 6604.0 1392.0 01.Sept.2050 284.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 265.591,12 0.0 9731.0 609.0 01.Juli2048 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 265.650,48 0.0 13055.0 450.0 15.Juli2031 425.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 265.703,73 0.0 10585.0 1312.0 15.Mai2055 645.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.755,74 0.0 10377.0 629.0 14.Jan.2036 629.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 265.802,06 0.0 8822.0 634.0 29.Okt.2033 340.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 265.817,65 0.0 13222.0 81.0 05.Apr.2027 288.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 265.829,15 0.0 8846.0 498.0 15.Nov.2031 230.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 265.866,28 0.0 12728.0 923.0 14.Sept.2040 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 265.876,99 0.0 12708.0 1058.0 30.Juni2042 538.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 265.883,76 0.0 7478.0 1285.0 15.Aug.2047 375.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 265.895,78 0.0 13281.0 620.0 01.Dez.2033 482.0
ALVGR ALLIANZ SE RegS Versicherung 265.895,98 0.0 12706.0 540.0 25.Juli2053 582.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 265.963,53 0.0 13175.0 353.0 04.Juni2031 613.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.108,07 0.0 8794.0 473.0 01.Aug.2031 215.0
PSX PHILLIPS 66 Energie 266.135,76 0.0 8839.0 1139.0 15.Nov.2044 488.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 266.158,94 0.0 13250.0 923.0 15.Mai2040 638.0
ADSK AUTODESK INC Technologie 266.192,24 0.0 8757.0 499.0 15.Dez.2031 240.0
CHTR TIME WARNER CABLE LLC Kommunikation 266.291,26 0.0 10331.0 782.0 01.Juli2038 730.0
RRX REGAL REXNORD CORP Produktionsmittel 266.298,70 0.0 10556.0 543.0 15.Apr.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 266.365,75 0.0 8781.0 506.0 15.Jan.2032 244.0
JPM JPMORGAN CHASE & CO Bankwesen 266.459,17 0.0 7923.0 1201.0 24.Juli2048 403.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 266.572,00 0.0 13021.0 726.0 11.Jan.2036 563.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.606,26 0.0 13140.0 394.0 22.Okt.2030 413.0
KFW KFW MTN RegS Government Guaranteed 266.607,53 0.0 13330.0 525.0 01.Juni2032 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 266.633,73 0.0 8741.0 1383.0 15.Feb.2053 465.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 266.719,27 0.0 10398.0 645.0 03.Juli2036 624.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 266.832,51 0.0 12925.0 592.0 10.Nov.2033 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 266.863,07 0.0 10529.0 826.0 15.März2038 625.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 265.851,59 0.0 5281.0 2154.0 20.Okt.2050 49.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.143,92 0.0 10287.0 1014.0 14.Jan.2046 692.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 264.198,06 0.0 10336.0 655.0 15.Jan.2035 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.311,33 0.0 13144.0 68.0 17.Feb.2027 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 264.330,31 0.0 11703.0 457.0 08.Juli2031 448.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 264.332,42 0.0 10504.0 517.0 28.Okt.2033 612.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.336,00 0.0 10319.0 586.0 18.Jan.2035 651.0
USB US BANCORP Bankwesen 264.346,43 0.0 8759.0 390.0 22.Juli2030 138.0
UPS UNITED PARCEL SERVICE INC Transport 264.541,39 0.0 7533.0 1313.0 15.Nov.2047 375.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 264.548,77 0.0 10288.0 649.0 02.Juli2035 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 264.580,50 0.0 7427.0 1109.0 29.Juni2041 299.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 264.592,86 0.0 13179.0 1552.0 08.März2044 160.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.633,54 0.0 10327.0 590.0 10.Jan.2035 625.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 264.634,66 0.0 8777.0 488.0 14.Sept.2031 188.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 264.639,96 0.0 10297.0 187.0 29.Juni2028 650.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 264.657,48 0.0 12612.0 477.0 06.Juli2032 580.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 264.782,54 0.0 13016.0 497.0 15.Aug.2056 574.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 264.825,31 0.0 12965.0 542.0 20.Dez.2037 538.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 264.838,68 0.0 8802.0 883.0 16.Juli2035 25.0
CUBE CUBESMART LP REITS 264.988,98 0.0 8754.0 514.0 15.Feb.2032 250.0
ES EVERSOURCE ENERGY Elektroindustrie 265.023,09 0.0 8782.0 394.0 15.Aug.2030 165.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 265.142,71 0.0 10345.0 190.0 11.Aug.2028 795.0
TMUS T-MOBILE USA INC Kommunikation 265.149,19 0.0 8773.0 984.0 15.Apr.2040 438.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 265.179,01 0.0 8716.0 498.0 06.Jan.2032 290.0
WFC WELLS FARGO & COMPANY Bankwesen 265.246,69 0.0 8075.0 1186.0 14.Juni2046 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 265.267,48 0.0 10365.0 676.0 15.Juli2035 615.0
PLD PROLOGIS LP REITS 265.288,98 0.0 8753.0 509.0 15.Jan.2032 225.0
OKE ONEOK INC Energie 265.341,34 0.0 10449.0 569.0 01.Sept.2033 605.0
CMCSA SKY LTD MTN RegS Kommunikation 265.356,89 0.0 12982.0 317.0 26.Nov.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 265.374,07 0.0 8834.0 463.0 13.Mai2031 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.391,17 0.0 13057.0 450.0 01.Juli2031 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 265.400,79 0.0 12998.0 672.0 25.Jan.2035 550.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 265.421,81 0.0 13059.0 393.0 22.Okt.2030 413.0
O REALTY INCOME CORPORATION REITS 265.473,34 0.0 13173.0 59.0 14.Jan.2027 188.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 264.420,57 0.0 6555.0 516.0 15.Dez.2031 160.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 264.523,75 0.0 8817.0 781.0 25.Mai2034 10.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 264.595,88 0.0 8820.0 819.0 02.Okt.2034 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.678,74 0.0 10308.0 1000.0 07.Feb.2042 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 262.727,53 0.0 10364.0 656.0 07.Feb.2034 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 262.770,33 0.0 8715.0 488.0 15.Sept.2031 188.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 262.774,22 0.0 11627.0 943.0 29.Apr.2038 400.0
NNGRNV NN GROUP NV RegS Versicherung 262.777,24 0.0 12725.0 564.0 03.Nov.2043 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 262.848,84 0.0 10348.0 185.0 15.Sept.2053 713.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 262.871,27 0.0 13136.0 50.0 14.Dez.2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 262.923,17 0.0 10503.0 375.0 15.Apr.2030 80.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 263.013,64 0.0 13135.0 51.0 15.Dez.2026 25.0
TMUS T-MOBILE USA INC Kommunikation 263.067,51 0.0 8754.0 500.0 15.Nov.2031 225.0
SO ALABAMA POWER COMPANY Elektroindustrie 263.120,81 0.0 10486.0 593.0 15.Nov.2033 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.162,53 0.0 8721.0 485.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Kommunikation 263.169,12 0.0 8737.0 1299.0 15.Mai2053 535.0
JPM JPMORGAN CHASE & CO Bankwesen 263.278,52 0.0 8766.0 416.0 19.Nov.2031 176.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 263.290,29 0.0 8579.0 1123.0 31.Juli2047 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 263.311,88 0.0 6532.0 1796.0 22.Okt.2046 70.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.391,65 0.0 10399.0 585.0 14.Sept.2033 581.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.417,90 0.0 8753.0 498.0 14.Okt.2031 180.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 263.459,14 0.0 10502.0 608.0 15.Nov.2033 550.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 263.489,93 0.0 8765.0 414.0 01.Nov.2030 175.0
LUV SOUTHWEST AIRLINES CO Transport 263.545,09 0.0 9548.0 727.0 15.Nov.2035 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 263.607,86 0.0 8729.0 481.0 02.Sept.2031 215.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 263.632,02 0.0 8758.0 494.0 15.Okt.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.670,33 0.0 10328.0 463.0 21.Jan.2033 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 263.690,62 0.0 13124.0 592.0 02.Mai2033 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.728,50 0.0 10431.0 366.0 30.Sept.2030 615.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 263.750,25 0.0 10505.0 451.0 24.Feb.2031 135.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 263.882,18 0.0 8791.0 379.0 17.Mai2030 88.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 263.986,13 0.0 13171.0 276.0 23.Mai2029 463.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 264.006,33 0.0 12564.0 203.0 14.Sept.2029 750.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 263.178,92 0.0 5814.0 1382.0 17.Okt.2046 330.0
PORTRN PORT AUTH N Y & N J Local Authority 263.410,32 0.0 10523.0 313.0 01.Dez.2029 604.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 261.267,79 0.0 13032.0 525.0 23.Nov.2052 513.0
AVLN AVIVA PLC RegS Versicherung 261.335,51 0.0 12925.0 297.0 12.Sept.2049 438.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 261.381,02 0.0 13064.0 753.0 30.Mai2034 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.428,95 0.0 10221.0 462.0 01.Jan.2032 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 261.550,81 0.0 10126.0 703.0 15.Jan.2036 588.0
PERU PERU (REPUBLIC OF) Sovereigns 261.579,45 0.0 10189.0 1291.0 30.Juni2055 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 261.751,63 0.0 10225.0 189.0 06.Juli2029 578.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 261.759,10 0.0 12916.0 131.0 17.Okt.2027 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 261.814,23 0.0 11406.0 562.0 06.Nov.2032 338.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 261.850,21 0.0 12796.0 804.0 15.Aug.2039 938.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 261.858,31 0.0 13074.0 741.0 10.Mai2034 192.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 261.896,92 0.0 10243.0 656.0 13.Jan.2035 575.0
ALL ALLSTATE CORPORATION (THE) Versicherung 261.936,11 0.0 8661.0 425.0 15.Dez.2030 145.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 261.983,74 0.0 12840.0 566.0 18.Aug.2033 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 261.988,88 0.0 10444.0 221.0 20.Nov.2029 682.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 262.050,16 0.0 8683.0 484.0 01.Sept.2031 190.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 262.120,86 0.0 11392.0 963.0 10.Nov.2038 386.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.151,50 0.0 10249.0 312.0 14.Jan.2031 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 262.155,24 0.0 8673.0 430.0 07.Jan.2031 155.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 262.173,21 0.0 8603.0 906.0 15.Jan.2038 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 262.222,05 0.0 8718.0 409.0 16.Sept.2030 100.0
CADEPO CDP FINANCIAL INC 144A Local Authority 262.361,02 0.0 10473.0 943.0 25.Nov.2039 560.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 262.473,92 0.0 10265.0 308.0 10.Jan.2030 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 262.495,60 0.0 8729.0 488.0 15.Nov.2031 320.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 262.500,01 0.0 12860.0 481.0 12.Jan.2032 488.0
WFC WELLS FARGO BANK NA Bankwesen 262.536,71 0.0 10293.0 776.0 01.Feb.2037 585.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 262.538,62 0.0 10487.0 228.0 01.Dez.2028 650.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 262.619,01 0.0 7389.0 289.0 08.Aug.2034 483.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 261.283,98 0.0 6463.0 702.0 21.März2035 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 261.494,20 0.0 10460.0 342.0 26.Nov.2029 0.0
FNBM3707 FNMA 30YR Agency Fixed Rate 261.894,67 0.0 8573.0 654.0 01.Apr.2047 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 259.829,79 0.0 10285.0 483.0 02.Juli2031 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 259.891,66 0.0 10149.0 333.0 08.Juli2031 588.0
USB US BANCORP MTN Bankwesen 259.963,18 0.0 8641.0 494.0 03.Nov.2036 249.0
WMB WILLIAMS COMPANIES INC Energie 259.964,12 0.0 10267.0 545.0 15.März2033 565.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 259.989,47 0.0 8546.0 1082.0 24.Feb.2042 413.0
ELV ELEVANCE HEALTH INC Versicherung 260.062,68 0.0 9929.0 156.0 01.März2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 260.071,17 0.0 7298.0 1389.0 31.Jan.2051 370.0
PSX PHILLIPS 66 CO Energie 260.114,71 0.0 10151.0 422.0 15.Juni2031 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.134,44 0.0 10182.0 235.0 18.Jan.2030 572.0
GOOGL ALPHABET INC Technologie 260.138,47 0.0 11400.0 229.0 06.Nov.2028 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 260.164,80 0.0 11529.0 606.0 14.Mai2038 414.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 260.187,27 0.0 12354.0 202.0 31.Dez.2079 750.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 260.210,01 0.0 11538.0 280.0 13.Mai2029 320.0
ENBCN ENBRIDGE INC Energie 260.232,56 0.0 10149.0 684.0 20.Juni2035 555.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 260.263,25 0.0 11336.0 709.0 26.Nov.2034 375.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 260.327,46 0.0 8672.0 954.0 22.Apr.2036 35.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 260.328,83 0.0 11522.0 364.0 23.Apr.2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 260.400,67 0.0 8220.0 1184.0 22.Feb.2048 426.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 260.465,16 0.0 8635.0 1269.0 27.Apr.2046 408.0
BAC BANK OF AMERICA CORP Bankwesen 260.538,70 0.0 6400.0 1369.0 21.Juli2052 297.0
UBS UBS GROUP AG 144A Bankwesen 260.550,79 0.0 10211.0 108.0 11.Aug.2028 644.0
HSBC HSBC BANK USA NA Bankwesen 260.624,09 0.0 10363.0 659.0 01.Nov.2034 588.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 260.635,14 0.0 11338.0 563.0 13.Okt.2032 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 260.662,38 0.0 5788.0 1529.0 03.Juni2050 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 260.698,63 0.0 10190.0 657.0 14.Jan.2036 590.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 260.725,48 0.0 10391.0 642.0 19.Nov.2035 682.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 260.754,52 0.0 10169.0 559.0 15.Juni2033 540.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 260.777,88 0.0 12579.0 595.0 12.Sept.2033 538.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 260.817,34 0.0 12851.0 412.0 14.Feb.2031 450.0
ROP ROPER TECHNOLOGIES INC Technologie 260.820,17 0.0 8639.0 439.0 15.Feb.2031 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 261.010,04 0.0 10408.0 560.0 19.Mai2034 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 261.110,93 0.0 12690.0 288.0 25.Juli2029 313.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.119,25 0.0 10329.0 210.0 03.Okt.2029 632.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 261.121,09 0.0 11407.0 406.0 10.Nov.2030 297.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 261.141,60 0.0 12099.0 616.0 10.Sept.2034 625.0
IGIM ITALGAS SPA MTN RegS Erdgas 261.144,20 0.0 11544.0 521.0 16.Apr.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 261.155,78 0.0 10196.0 142.0 09.Jan.2028 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 261.215,70 0.0 10183.0 185.0 15.Juni2028 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 261.174,74 0.0 6.0 235.0 10.Dez.2028 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 260.665,24 0.0 8662.0 1007.0 24.Jan.2037 63.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 259.355,25 0.0 9182.0 634.0 01.Apr.2049 350.0
C CITIGROUP INC Bankwesen 258.466,47 0.0 10151.0 606.0 13.Feb.2035 583.0
MSFT MICROSOFT CORPORATION Technologie 258.484,90 0.0 8462.0 1471.0 06.Feb.2057 450.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 258.614,19 0.0 10103.0 100.0 02.Juli2027 555.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 258.626,65 0.0 11188.0 1546.0 10.Nov.2055 458.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 258.638,22 0.0 11450.0 612.0 29.Apr.2033 350.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 258.673,50 0.0 12836.0 164.0 28.Feb.2028 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 258.676,91 0.0 9368.0 1338.0 15.Nov.2055 570.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 258.691,05 0.0 10146.0 340.0 15.Aug.2055 638.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 258.700,14 0.0 10220.0 243.0 15.März2029 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 258.701,66 0.0 11482.0 531.0 26.Mai2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.808,38 0.0 10220.0 961.0 15.Jan.2038 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.913,18 0.0 10130.0 389.0 08.Jan.2031 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 258.928,93 0.0 10231.0 584.0 15.Sept.2033 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.930,58 0.0 10167.0 476.0 30.Jan.2032 530.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 258.937,28 0.0 10150.0 318.0 28.Jan.2035 570.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 258.964,10 0.0 8504.0 1542.0 20.Okt.2045 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 258.972,33 0.0 12724.0 629.0 31.Jan.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 258.972,89 0.0 6404.0 1499.0 15.März2052 303.0
NTT NTT FINANCE CORP RegS Kommunikation 259.248,74 0.0 10359.0 366.0 03.März2030 34.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 259.357,96 0.0 10176.0 1296.0 15.Aug.2055 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 259.375,18 0.0 12681.0 193.0 26.Juni2028 225.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 259.471,62 0.0 8424.0 1306.0 15.Juni2051 466.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.475,68 0.0 10155.0 492.0 19.Juli2033 575.0
C CITIBANK NA Bankwesen 259.610,74 0.0 10324.0 631.0 30.Apr.2034 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 259.623,83 0.0 9426.0 1212.0 01.Dez.2055 670.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 258.472,52 0.0 6447.0 884.0 24.Mai2038 475.0
THRGN THUERINGEN LAND OF Local Authority 259.072,05 0.0 11580.0 232.0 15.Nov.2028 300.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 258.580,15 0.0 8443.0 709.0 01.Feb.2051 250.0
TMUS T-MOBILE USA INC Kommunikation 256.986,17 0.0 11286.0 926.0 19.Feb.2038 390.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.144,81 0.0 10085.0 151.0 18.Jan.2028 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.187,64 0.0 10156.0 624.0 11.März2034 537.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 257.244,30 0.0 6411.0 1457.0 17.Nov.2051 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 257.267,83 0.0 8404.0 1279.0 20.Jan.2049 445.0
PNFP SYNOVUS BANK Bankwesen 257.332,51 0.0 10115.0 153.0 15.Feb.2028 563.0
BACR BARCLAYS PLC Bankwesen 257.358,07 0.0 10127.0 655.0 25.Feb.2036 579.0
SRE SEMPRA Erdgas 257.386,15 0.0 10166.0 272.0 01.Okt.2054 688.0
ET ENERGY TRANSFER LP 144A Energie 257.421,86 0.0 10084.0 88.0 01.Feb.2029 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.483,56 0.0 10214.0 338.0 15.Apr.2031 569.0
LNG CHENIERE ENERGY INC Energie 257.504,74 0.0 10215.0 612.0 15.Apr.2034 565.0
ORCL ORACLE CORPORATION Technologie 257.612,21 0.0 10252.0 518.0 09.Nov.2032 625.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 257.703,54 0.0 11420.0 73.0 07.März2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 257.729,41 0.0 11335.0 429.0 03.Feb.2031 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 257.735,83 0.0 10071.0 272.0 15.Juli2029 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 257.742,67 0.0 10092.0 632.0 15.Juli2034 545.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 257.751,50 0.0 11343.0 134.0 31.Okt.2027 161.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 257.777,92 0.0 10178.0 642.0 15.Sept.2034 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 257.875,32 0.0 10236.0 595.0 15.Okt.2033 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.903,62 0.0 10174.0 247.0 05.März2030 545.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 257.905,18 0.0 10124.0 322.0 14.Jan.2030 478.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.925,95 0.0 12435.0 451.0 29.Aug.2031 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 258.059,91 0.0 10283.0 220.0 16.Nov.2028 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.067,93 0.0 10128.0 154.0 01.Feb.2029 547.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 258.110,49 0.0 8456.0 1532.0 15.Sept.2045 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 258.124,38 0.0 7226.0 1687.0 01.Okt.2049 188.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 258.218,46 0.0 8548.0 1119.0 31.Okt.2046 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 258.223,04 0.0 12795.0 149.0 22.Dez.2028 188.0
INTNED ING GROEP NV RegS Bankwesen 258.244,89 0.0 12568.0 534.0 14.Nov.2033 525.0
VNOM VIPER ENERGY PARTNERS LLC Energie 258.248,78 0.0 10127.0 690.0 01.Aug.2035 570.0
FANG DIAMONDBACK ENERGY INC Energie 258.318,99 0.0 10228.0 681.0 01.Apr.2035 555.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 257.203,92 0.0 1089.0 879.0 04.März2036 159.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 257.258,72 0.0 32.0 132.0 27.Okt.2027 300.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 256.971,46 0.0 10069.0 190.0 28.Juni2028 469.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 258.294,01 0.0 10091.0 375.0 01.Juni2054 550.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 255.650,43 0.0 9157.0 728.0 20.Nov.2045 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.578,15 0.0 10070.0 199.0 14.Aug.2028 480.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 255.584,73 0.0 9942.0 93.0 06.Juni2027 370.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 255.587,62 0.0 10041.0 470.0 12.Feb.2032 563.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 255.594,97 0.0 10060.0 156.0 07.Feb.2028 485.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.629,10 0.0 10040.0 105.0 19.Juli2027 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 255.634,10 0.0 10124.0 686.0 01.Apr.2035 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 255.666,31 0.0 10216.0 432.0 01.Juni2031 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 255.716,80 0.0 10011.0 4.0 15.Dez.2026 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 255.726,36 0.0 10111.0 333.0 15.März2030 505.0
MS MORGAN STANLEY Bankwesen 255.738,30 0.0 8367.0 1172.0 27.Jan.2045 430.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 255.747,70 0.0 10134.0 422.0 26.März2031 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 255.847,08 0.0 9994.0 273.0 15.Juli2029 600.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 255.893,36 0.0 10055.0 153.0 22.Jan.2028 475.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 255.977,31 0.0 10037.0 639.0 17.Juli2034 513.0
MPLX MPLX LP Energie 256.000,32 0.0 8416.0 1298.0 14.März2052 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 256.038,40 0.0 12802.0 122.0 09.Dez.2032 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 256.044,57 0.0 10053.0 150.0 12.Jan.2028 463.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 256.110,90 0.0 11259.0 934.0 25.Feb.2038 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 256.124,42 0.0 10103.0 617.0 01.März2034 520.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 256.145,53 0.0 10067.0 513.0 10.Aug.2033 541.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 256.158,82 0.0 10064.0 195.0 13.Juli2028 450.0
ESS ESSEX PORTFOLIO LP REITS 256.240,53 0.0 10146.0 619.0 01.Apr.2034 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 256.334,94 0.0 10059.0 141.0 12.Jan.2028 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.343,75 0.0 10000.0 2.0 15.Juni2026 525.0
EXC PECO ENERGY CO Elektroindustrie 256.354,76 0.0 10017.0 569.0 15.Juni2033 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.425,74 0.0 7191.0 318.0 10.Dez.2030 380.0
HPQ HP INC Technologie 256.426,37 0.0 10117.0 977.0 15.Sept.2041 600.0
ET ENERGY TRANSFER LP Energie 256.432,19 0.0 10026.0 1281.0 15.Jan.2056 630.0
SYF SYNCHRONY BANK Bankwesen 256.544,65 0.0 10096.0 110.0 23.Aug.2027 563.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 256.581,21 0.0 8522.0 1220.0 14.Mai2046 445.0
BXP BOSTON PROPERTIES LP REITS 256.588,32 0.0 10034.0 655.0 15.Jan.2035 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 256.606,68 0.0 12745.0 133.0 20.Okt.2027 100.0
EOANGR E.ON SE RegS Elektroindustrie 256.629,32 0.0 10184.0 498.0 20.Aug.2031 88.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 256.644,22 0.0 12504.0 299.0 17.Sept.2029 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 256.668,50 0.0 10020.0 683.0 01.Juli2035 563.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 256.759,67 0.0 10029.0 672.0 03.Juli2036 558.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.801,90 0.0 10072.0 237.0 09.Jan.2029 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.807,15 0.0 9871.0 95.0 01.Juni2027 288.0
DTE DTE ENERGY COMPANY Elektroindustrie 256.851,98 0.0 10057.0 96.0 01.Juli2027 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.861,95 0.0 8530.0 1353.0 15.Mai2052 475.0
BACR BARCLAYS PLC Bankwesen 256.864,55 0.0 10120.0 326.0 25.Feb.2031 537.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.925,88 0.0 10090.0 152.0 21.Jan.2028 488.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 256.926,39 0.0 11315.0 668.0 05.März2034 346.0
BERGER BERLIN (STATE OF) RegS Local Authority 255.708,05 0.0 8519.0 948.0 22.Feb.2036 15.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 255.923,08 0.0 10236.0 412.0 13.Aug.2030 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 256.707,35 0.0 8535.0 1012.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 256.891,71 0.0 8559.0 909.0 10.Sept.2035 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 256.894,09 0.0 10156.0 210.0 14.Sept.2028 507.0
HERIM HERA SPA MTN RegS Government Sponsored 254.106,51 0.0 11484.0 34.0 14.Okt.2026 88.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 254.132,79 0.0 10057.0 338.0 21.März2030 502.0
MSI MOTOROLA SOLUTIONS INC Technologie 254.168,96 0.0 10086.0 625.0 15.Apr.2034 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 254.180,60 0.0 10107.0 712.0 30.Okt.2035 555.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 254.238,01 0.0 9958.0 355.0 03.Juli2031 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 254.248,20 0.0 10088.0 637.0 11.Apr.2034 510.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 254.259,18 0.0 9972.0 188.0 30.Juni2028 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.263,53 0.0 10144.0 314.0 20.Nov.2029 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.283,33 0.0 10158.0 273.0 30.Mai2029 528.0
AVGO BROADCOM INC Technologie 254.289,95 0.0 9976.0 508.0 15.Juli2032 490.0
BRO BROWN & BROWN INC Versicherung 254.345,53 0.0 9948.0 351.0 23.Juni2030 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 254.350,87 0.0 10061.0 251.0 21.März2029 520.0
DELL DELL INTERNATIONAL LLC Technologie 254.381,84 0.0 10081.0 338.0 01.Apr.2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.385,77 0.0 9963.0 179.0 15.Juni2028 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 254.391,47 0.0 6238.0 1554.0 02.Feb.2061 345.0
WDSAU WOODSIDE FINANCE LTD Energie 254.456,21 0.0 10148.0 349.0 19.Mai2030 540.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 254.473,24 0.0 10054.0 241.0 13.März2029 525.0
ENIIM ENI SPA 144A Energie 254.490,05 0.0 10143.0 630.0 15.Mai2034 550.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 254.500,55 0.0 9979.0 189.0 03.Juli2029 463.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 254.531,84 0.0 10025.0 63.0 30.Jan.2027 438.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 254.555,65 0.0 10115.0 346.0 24.Apr.2030 538.0
AGCO AGCO CORPORATION Produktionsmittel 254.576,52 0.0 10065.0 69.0 21.März2027 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.618,33 0.0 10170.0 615.0 30.Mai2035 594.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.630,00 0.0 10167.0 665.0 28.Mai2036 603.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.667,94 0.0 9973.0 142.0 14.Dez.2027 439.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 254.682,53 0.0 9976.0 275.0 20.Juni2029 450.0
EXE EXPAND ENERGY CORP Energie 254.714,09 0.0 10063.0 197.0 15.März2030 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 254.715,81 0.0 10016.0 150.0 27.Jan.2028 470.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 254.739,02 0.0 12641.0 259.0 01.März2029 263.0
EXE EXPAND ENERGY CORP Energie 254.751,47 0.0 9999.0 57.0 01.Feb.2029 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.776,52 0.0 9970.0 717.0 12.Juni2035 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 254.796,82 0.0 12566.0 572.0 22.Feb.2033 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.812,71 0.0 8373.0 1226.0 01.März2047 445.0
FLEX FLEX LTD Technologie 254.834,74 0.0 9983.0 468.0 15.Jan.2032 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 254.852,97 0.0 10062.0 71.0 05.März2027 504.0
SO GEORGIA POWER COMPANY Elektroindustrie 254.879,86 0.0 10048.0 62.0 23.Feb.2027 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 254.933,64 0.0 7273.0 1156.0 26.Nov.2041 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 254.983,98 0.0 7280.0 1110.0 01.Juni2040 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.984,89 0.0 9992.0 189.0 18.Juni2028 436.0
AR ANTERO RESOURCES CORP 144A Energie 255.007,28 0.0 10054.0 197.0 01.März2030 538.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 255.017,25 0.0 9096.0 1215.0 30.Nov.2046 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.063,57 0.0 9983.0 687.0 08.Juli2036 525.0
ASIA ASIAN DEVELOPMENT BANK Supranational 255.170,06 0.0 12708.0 146.0 07.Dez.2027 75.0
PERU PERU (REPUBLIC OF) Sovereigns 255.195,32 0.0 10027.0 670.0 08.Feb.2035 538.0
D DOMINION ENERGY INC Elektroindustrie 255.242,41 0.0 10083.0 678.0 15.März2035 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 255.251,41 0.0 10105.0 212.0 19.Sept.2028 475.0
WFC WELLS FARGO & COMPANY Bankwesen 255.284,87 0.0 10016.0 701.0 01.Aug.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 255.358,35 0.0 10029.0 101.0 15.Juli2027 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 255.409,47 0.0 10018.0 148.0 15.Jan.2028 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 255.443,42 0.0 10013.0 615.0 10.Jan.2034 495.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 255.469,35 0.0 8505.0 999.0 01.Juni2042 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.492,55 0.0 10034.0 59.0 18.Jan.2027 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 254.967,19 0.0 10182.0 230.0 27.Nov.2028 515.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 255.123,61 0.0 10010.0 934.0 01.Feb.2045 547.0
HUF HUF CASH Cash und/oder Derivate 253.635,25 0.0 33.0 0.0 nan 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 252.689,28 0.0 10103.0 276.0 06.Juni2029 500.0
MS MORGAN STANLEY Bankwesen 252.689,55 0.0 9968.0 60.0 20.Jan.2027 363.0
YALUNI YALE UNIVERSITY Industrial Other 252.694,32 0.0 10037.0 496.0 15.Apr.2032 470.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 252.723,03 0.0 9914.0 643.0 25.Juli2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 252.726,55 0.0 6314.0 1503.0 04.Juni2051 294.0
HSBC HSBC HOLDINGS PLC Bankwesen 252.733,81 0.0 12625.0 282.0 29.Mai2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.736,60 0.0 10094.0 94.0 28.Mai2027 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.738,63 0.0 10073.0 349.0 13.Mai2031 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 252.756,86 0.0 9989.0 163.0 03.März2028 455.0
TMUS T-MOBILE USA INC Kommunikation 252.767,33 0.0 10077.0 502.0 15.Mai2032 513.0
META META PLATFORMS INC Kommunikation 252.783,71 0.0 9975.0 288.0 15.Aug.2029 430.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 252.792,93 0.0 10090.0 316.0 23.Nov.2029 478.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 252.795,78 0.0 9944.0 197.0 20.Juli2029 435.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 252.811,97 0.0 12543.0 249.0 23.Jan.2029 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 252.830,36 0.0 10026.0 68.0 02.Apr.2027 470.0
COF CAPITAL ONE NA Bankwesen 252.932,41 0.0 10006.0 201.0 13.Sept.2028 465.0
USB US BANCORP MTN Bankwesen 252.972,45 0.0 10085.0 350.0 15.Mai2031 508.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 253.000,03 0.0 10076.0 522.0 01.Nov.2031 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.011,25 0.0 9913.0 502.0 08.Juli2033 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 253.017,13 0.0 10108.0 1011.0 01.Dez.2041 565.0
BACR BARCLAYS PLC MTN RegS Bankwesen 253.057,76 0.0 12435.0 552.0 29.Jan.2034 526.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.137,93 0.0 10095.0 133.0 17.Nov.2027 502.0
PSD PUGET ENERGY INC Elektroindustrie 253.172,45 0.0 9993.0 670.0 15.März2035 572.0
CVX CHEVRON USA INC Energie 253.174,77 0.0 10057.0 344.0 15.Apr.2030 469.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.210,85 0.0 12119.0 569.0 14.Juni2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 253.227,56 0.0 12309.0 307.0 14.Nov.2030 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 253.271,77 0.0 8264.0 1374.0 15.Jan.2053 445.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.275,48 0.0 10106.0 134.0 21.Nov.2027 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 253.428,32 0.0 10035.0 558.0 27.März2033 513.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 253.437,26 0.0 10034.0 167.0 14.März2028 438.0
TTXCO TTX COMPANY MTN 144A Transport 253.442,88 0.0 10025.0 21.0 25.Sept.2026 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 253.444,08 0.0 10004.0 533.0 01.Apr.2058 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.497,63 0.0 9988.0 106.0 27.Juli2027 415.0
UBS UBS GROUP AG 144A Bankwesen 253.521,34 0.0 9962.0 117.0 09.Jan.2028 428.0
BACR BARCLAYS PLC Bankwesen 253.523,72 0.0 9961.0 118.0 10.Jan.2028 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.530,53 0.0 10095.0 89.0 08.Mai2027 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 253.538,03 0.0 10026.0 26.0 14.Sept.2026 488.0
O REALTY INCOME CORPORATION REITS 253.616,87 0.0 9982.0 614.0 15.Feb.2034 513.0
BA BOEING CO Produktionsmittel 253.620,34 0.0 11112.0 855.0 15.März2039 688.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.643,42 0.0 10013.0 330.0 04.März2031 502.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 253.654,89 0.0 9996.0 156.0 15.Feb.2028 475.0
CFG CITIZENS BANK NA Bankwesen 253.680,99 0.0 9995.0 109.0 09.Aug.2028 458.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.707,96 0.0 10073.0 124.0 15.Okt.2027 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.775,89 0.0 10013.0 113.0 22.Aug.2028 466.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 253.850,71 0.0 12349.0 214.0 05.Jan.2034 700.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 253.863,02 0.0 8416.0 1183.0 01.Mai2045 440.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 253.864,69 0.0 9989.0 108.0 24.Juli2028 442.0
CVX CHEVRON USA INC Energie 253.893,84 0.0 10028.0 159.0 26.Feb.2028 447.0
CVX CHEVRON USA INC Energie 253.927,44 0.0 10085.0 497.0 15.Apr.2032 482.0
RF REGIONS FINANCIAL CORP Bankwesen 253.932,40 0.0 10015.0 634.0 06.Sept.2035 550.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 253.943,05 0.0 10082.0 262.0 10.Apr.2029 463.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 254.030,85 0.0 10115.0 175.0 08.Mai2028 540.0
ET ENERGY TRANSFER OPERATING LP Energie 254.056,21 0.0 8435.0 1263.0 15.Mai2050 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 254.063,54 0.0 9958.0 687.0 01.Aug.2035 575.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 254.066,74 0.0 10012.0 65.0 10.Feb.2027 455.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 254.092,08 0.0 9993.0 57.0 10.Jan.2027 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 253.181,38 0.0 12176.0 591.0 15.Juni2033 425.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 253.890,70 0.0 1267.0 370.0 15.Mai2030 270.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 252.801,40 0.0 12588.0 231.0 09.Okt.2028 63.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 253.020,32 0.0 7224.0 749.0 02.Juni2035 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 253.350,05 0.0 7106.0 807.0 18.Juni2036 390.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 253.690,60 0.0 7162.0 99.0 18.Juni2027 255.0
CAS CALIFORNIA ST Local Authority 253.786,01 0.0 10065.0 172.0 01.Apr.2028 460.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 251.498,72 0.0 8214.0 1157.0 15.Dez.2042 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 251.260,93 0.0 12319.0 328.0 13.Jan.2030 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 251.313,28 0.0 9923.0 202.0 17.Aug.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.349,11 0.0 12235.0 679.0 31.Okt.2034 475.0
OKE ONEOK INC Energie 251.359,72 0.0 9966.0 122.0 24.Sept.2027 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 251.396,56 0.0 9869.0 233.0 15.Dez.2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.432,55 0.0 12094.0 204.0 08.Sept.2029 550.0
DAL SKYMILES IP LTD 144A Transport 251.457,10 0.0 9994.0 117.0 20.Okt.2028 475.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 251.464,72 0.0 9978.0 346.0 01.Apr.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.585,63 0.0 9913.0 151.0 14.Jan.2028 374.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 251.608,40 0.0 9965.0 167.0 16.März2029 430.0
SO GEORGIA POWER COMPANY Elektroindustrie 251.611,75 0.0 10035.0 175.0 16.Mai2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.620,96 0.0 9978.0 259.0 27.März2029 436.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 251.626,67 0.0 6217.0 1451.0 12.März2051 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 251.658,64 0.0 9918.0 673.0 01.März2035 545.0
ATH ATHENE HOLDING LTD Versicherung 251.725,71 0.0 9901.0 146.0 12.Jan.2028 413.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.766,29 0.0 9914.0 97.0 15.Juni2027 325.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.850,09 0.0 10009.0 307.0 17.Okt.2029 449.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 251.864,59 0.0 9920.0 199.0 25.Juli2028 415.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 251.893,86 0.0 12590.0 192.0 02.Juni2029 167.0
JPM JPMORGAN CHASE & CO Bankwesen 251.906,87 0.0 9996.0 126.0 01.Okt.2027 425.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 251.941,98 0.0 10070.0 95.0 04.Juni2027 525.0
KMI KINDER MORGAN INC Energie 251.967,64 0.0 9962.0 155.0 01.März2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.011,73 0.0 10048.0 354.0 15.Mai2030 480.0
ENBCN ENBRIDGE INC Energie 252.021,82 0.0 9975.0 1309.0 05.Apr.2054 595.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.025,92 0.0 10064.0 352.0 27.Mai2031 522.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.030,83 0.0 10027.0 132.0 26.Okt.2027 450.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 252.093,96 0.0 9988.0 342.0 20.März2030 438.0
MS MORGAN STANLEY MTN Bankwesen 252.130,44 0.0 9896.0 506.0 20.Juli2033 489.0
APP APPLOVIN CORP Kommunikation 252.135,07 0.0 10074.0 314.0 01.Dez.2029 513.0
OKE ONEOK INC Energie 252.152,26 0.0 9992.0 1298.0 15.Okt.2055 625.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 252.207,67 0.0 10037.0 224.0 01.Nov.2028 485.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 252.211,40 0.0 8239.0 1256.0 30.Juli2049 470.0
UCGIM UNICREDIT SPA 144A Bankwesen 252.265,28 0.0 10017.0 81.0 12.Apr.2027 463.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 252.284,52 0.0 10027.0 165.0 24.Apr.2028 518.0
GE GENERAL ELECTRIC CO Produktionsmittel 252.300,00 0.0 9915.0 742.0 29.Jan.2036 490.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 252.318,23 0.0 10065.0 184.0 21.Mai2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.319,24 0.0 10054.0 684.0 13.Mai2036 542.0
UNP UNION PACIFIC CORPORATION Transport 252.343,21 0.0 8361.0 822.0 06.Apr.2036 289.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 252.360,71 0.0 10014.0 66.0 06.Apr.2027 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 252.370,96 0.0 10012.0 799.0 15.Apr.2037 550.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 252.392,43 0.0 12311.0 613.0 21.Nov.2033 488.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 252.470,46 0.0 9923.0 552.0 01.Feb.2033 495.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 252.471,37 0.0 8310.0 1114.0 01.Sept.2042 390.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 252.493,45 0.0 9925.0 417.0 15.Aug.2056 610.0
ECL ECOLAB INC Grundstoffindustrie 252.505,88 0.0 10085.0 764.0 15.Juni2036 535.0
ALPERI ALPERIA SPA MTN RegS Local Authority 252.519,61 0.0 12014.0 171.0 05.Juli2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.539,64 0.0 9906.0 359.0 08.Juli2031 466.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.571,82 0.0 9936.0 618.0 13.Feb.2034 519.0
AES AES CORPORATION (THE) Elektroindustrie 252.624,42 0.0 10093.0 182.0 01.Juni2028 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 252.660,77 0.0 9887.0 701.0 01.Juli2035 500.0
FITB COMERICA BANK Bankwesen 252.673,04 0.0 9953.0 517.0 25.Aug.2033 533.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 251.323,96 0.0 10053.0 457.0 27.Jan.2031 1.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 252.376,10 0.0 10001.0 168.0 20.März2028 430.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 249.843,90 0.0 9912.0 426.0 28.März2031 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 249.846,00 0.0 12407.0 563.0 20.Apr.2033 540.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 249.905,87 0.0 12182.0 384.0 23.Nov.2030 500.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 249.920,79 0.0 9868.0 196.0 01.Aug.2028 363.0
ENTERP ERAC USA FINANCE LLC 144A Transport 249.920,90 0.0 9925.0 428.0 30.Apr.2031 470.0
ENTERP ERAC USA FINANCE LLC 144A Transport 249.923,71 0.0 9917.0 753.0 30.Apr.2036 525.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 249.935,14 0.0 12204.0 1066.0 15.Jan.2044 550.0
APP APPLOVIN CORP Kommunikation 249.938,13 0.0 9985.0 666.0 01.Dez.2034 550.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 249.955,16 0.0 12308.0 404.0 15.Feb.2031 525.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 249.956,66 0.0 9974.0 185.0 20.Mai2029 454.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.964,11 0.0 9808.0 394.0 12.Jan.2032 466.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 249.973,32 0.0 12083.0 376.0 28.Aug.2030 461.0
JPM JPMORGAN CHASE & CO Bankwesen 249.980,07 0.0 9906.0 337.0 24.März2031 449.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.003,06 0.0 9889.0 459.0 08.Sept.2031 440.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 250.008,71 0.0 11950.0 175.0 13.Juli2028 525.0
DAL DELTA AIR LINES INC Transport 250.015,88 0.0 9940.0 168.0 19.Apr.2028 438.0
AMAT APPLIED MATERIALS INC Technologie 250.081,53 0.0 9941.0 77.0 01.Apr.2027 330.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.083,31 0.0 9930.0 305.0 10.Okt.2029 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 250.084,85 0.0 9933.0 76.0 24.März2027 338.0
UNP UNION PACIFIC CORPORATION Transport 250.091,07 0.0 9906.0 205.0 10.Sept.2028 395.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 250.105,42 0.0 9856.0 247.0 08.Feb.2030 421.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 250.124,07 0.0 9855.0 368.0 01.Sept.2030 550.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 250.144,56 0.0 9855.0 148.0 14.Jan.2028 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 250.151,27 0.0 9843.0 1082.0 22.Feb.2044 550.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 250.173,27 0.0 9910.0 118.0 14.Sept.2027 413.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.182,93 0.0 9901.0 408.0 16.Feb.2032 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 250.183,80 0.0 10007.0 98.0 09.Juni2028 444.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.221,63 0.0 12118.0 381.0 21.Sept.2031 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 250.277,42 0.0 12400.0 219.0 15.Sept.2028 116.0
ABBNVX ABB LTD RegS Produktionsmittel 250.283,33 0.0 12409.0 578.0 23.Juni2032 87.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 250.301,59 0.0 7044.0 1104.0 24.Juni2040 235.0
CSX CSX CORP Transport 250.303,27 0.0 8248.0 1159.0 15.März2044 410.0
TTXCO TTX COMPANY MTN 144A Transport 250.320,53 0.0 9979.0 673.0 15.Nov.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.370,94 0.0 7077.0 1131.0 03.Sept.2041 285.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.383,84 0.0 9977.0 421.0 13.Mai2032 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.435,89 0.0 9864.0 197.0 19.Juli2028 394.0
BPCEGP BPCE SA 144A Bankwesen 250.445,78 0.0 9825.0 396.0 13.Jan.2032 476.0
KOREA KOREA (REPUBLIC OF) Sovereigns 250.467,14 0.0 9912.0 60.0 19.Jan.2027 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 250.482,07 0.0 9973.0 9.0 14.Juli2026 115.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.542,49 0.0 9943.0 74.0 16.März2027 340.0
CRELAN CRELAN SA MTN RegS Bankwesen 250.624,11 0.0 12303.0 404.0 23.Jan.2032 525.0
ACN ACCENTURE CAPITAL INC Technologie 250.643,48 0.0 9955.0 125.0 04.Okt.2027 390.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 250.646,85 0.0 11948.0 554.0 31.Dez.2079 513.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 250.676,66 0.0 12304.0 204.0 31.Juli2028 200.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 250.745,49 0.0 12516.0 233.0 18.Nov.2028 263.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 250.772,26 0.0 12533.0 838.0 28.Mai2035 145.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.782,20 0.0 11976.0 281.0 27.Juni2034 513.0
MPLX MPLX LP Energie 250.787,40 0.0 9895.0 552.0 01.März2033 500.0
INTC INTEL CORPORATION Technologie 250.810,42 0.0 9955.0 74.0 25.März2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 250.821,63 0.0 12529.0 592.0 02.Juni2033 563.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 250.851,98 0.0 12129.0 728.0 14.Sept.2035 488.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 250.864,99 0.0 9916.0 244.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.904,90 0.0 9898.0 106.0 21.Juli2028 359.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 250.920,38 0.0 8171.0 1312.0 30.Juni2050 438.0
AAPL APPLE INC Technologie 250.933,91 0.0 9897.0 98.0 20.Juni2027 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 251.006,41 0.0 9952.0 121.0 14.Sept.2027 375.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.044,72 0.0 10017.0 353.0 20.Mai2030 470.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 251.098,55 0.0 9859.0 143.0 14.Dez.2027 380.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 251.137,89 0.0 9980.0 7.0 06.Juli2026 155.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.150,72 0.0 9806.0 538.0 15.Dez.2032 470.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.162,16 0.0 10024.0 92.0 20.Mai2027 435.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 251.190,26 0.0 12555.0 570.0 28.Mai2032 120.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 251.231,85 0.0 12527.0 276.0 02.Mai2029 250.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 251.238,96 0.0 12552.0 191.0 28.Mai2028 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.247,32 0.0 10033.0 353.0 27.Mai2031 499.0
BBY BEST BUY CO INC Zyklische Konsumgüter 251.247,74 0.0 9966.0 208.0 01.Okt.2028 445.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 250.797,29 0.0 11299.0 1269.0 10.Sept.2045 425.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 250.637,21 0.0 12180.0 389.0 18.Okt.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 248.406,38 0.0 9874.0 575.0 22.Apr.2033 487.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.419,33 0.0 11934.0 358.0 12.Juni2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 248.426,78 0.0 9932.0 233.0 05.Dez.2029 445.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.440,74 0.0 11967.0 188.0 21.Sept.2033 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 248.449,00 0.0 9759.0 515.0 28.Juli2033 492.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.469,53 0.0 9851.0 164.0 17.März2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.508,81 0.0 12335.0 232.0 03.Nov.2028 113.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 248.510,52 0.0 9750.0 1177.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.519,51 0.0 12013.0 136.0 16.Nov.2032 636.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 248.529,67 0.0 9913.0 27.0 16.Sept.2026 124.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 248.544,06 0.0 9776.0 557.0 28.Jan.2033 455.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.566,99 0.0 9685.0 972.0 13.Jan.2047 635.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.580,01 0.0 9724.0 699.0 13.Jan.2037 542.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 248.594,98 0.0 11923.0 619.0 16.Juli2054 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 248.629,17 0.0 12123.0 397.0 21.Nov.2031 488.0
APH AMPHENOL CORPORATION Produktionsmittel 248.654,84 0.0 9921.0 138.0 15.Nov.2027 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.655,45 0.0 9903.0 82.0 15.Apr.2027 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.708,55 0.0 12150.0 698.0 21.Nov.2034 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.789,33 0.0 9822.0 151.0 15.Jan.2028 325.0
NI NISOURCE INC Erdgas 248.794,83 0.0 9841.0 1330.0 01.Apr.2055 585.0
PNC PNC BANK NA Bankwesen 248.847,92 0.0 9830.0 154.0 22.Jan.2028 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 248.874,10 0.0 12432.0 260.0 19.Jan.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.910,46 0.0 12133.0 474.0 13.Nov.2032 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 248.943,70 0.0 9958.0 776.0 09.Juni2036 512.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 248.951,79 0.0 9875.0 58.0 11.Jan.2027 202.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.964,56 0.0 12210.0 560.0 13.Jan.2033 513.0
USB US BANCORP MTN Bankwesen 248.969,24 0.0 9922.0 85.0 27.Apr.2027 315.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 249.000,24 0.0 11055.0 175.0 18.März2028 45.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 249.047,45 0.0 9933.0 36.0 20.Okt.2026 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 249.080,70 0.0 12241.0 228.0 20.Feb.2034 618.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 249.112,99 0.0 9888.0 217.0 30.Sept.2028 397.0
WMB WILLIAMS COMPANIES INC Energie 249.192,88 0.0 9820.0 518.0 15.Aug.2032 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.196,92 0.0 9880.0 58.0 14.Jan.2027 217.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 249.200,37 0.0 9912.0 938.0 01.Nov.2039 535.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 249.201,97 0.0 12085.0 529.0 26.Sept.2032 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 249.228,40 0.0 9866.0 566.0 18.März2033 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 249.236,37 0.0 9955.0 45.0 21.Nov.2026 295.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.238,34 0.0 9802.0 407.0 14.Jan.2031 416.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 249.273,17 0.0 9806.0 194.0 01.Juli2028 375.0
DTMINC DT MIDSTREAM INC 144A Energie 249.292,61 0.0 9772.0 231.0 15.Juni2029 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 249.316,13 0.0 9803.0 546.0 02.Feb.2034 481.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.337,05 0.0 9973.0 97.0 09.Juni2027 390.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.346,57 0.0 9963.0 726.0 02.Juni2037 577.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 249.352,09 0.0 8191.0 1284.0 18.Okt.2041 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 249.357,56 0.0 9937.0 85.0 01.Mai2027 355.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.373,64 0.0 9965.0 430.0 02.Juni2032 518.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 249.445,23 0.0 9762.0 393.0 23.Jan.2031 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.452,56 0.0 12155.0 474.0 10.Nov.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.454,61 0.0 9848.0 241.0 08.Feb.2029 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 249.464,58 0.0 9972.0 435.0 04.Juni2032 493.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 249.478,44 0.0 9778.0 539.0 15.Jan.2033 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 249.489,33 0.0 9822.0 1288.0 04.März2054 597.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 249.517,60 0.0 9834.0 239.0 01.Feb.2029 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 249.532,86 0.0 9752.0 947.0 03.Juli2037 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 249.582,15 0.0 9767.0 462.0 29.Jan.2032 600.0
CCI CROWN CASTLE INC Kommunikation 249.622,92 0.0 9865.0 156.0 15.Feb.2028 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 249.643,62 0.0 9860.0 199.0 14.Aug.2028 395.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 249.652,81 0.0 12113.0 292.0 30.Okt.2029 525.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 249.662,06 0.0 9973.0 317.0 29.Nov.2030 468.0
MSI MOTOROLA SOLUTIONS INC Technologie 249.669,72 0.0 9966.0 264.0 23.Mai2029 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 249.682,29 0.0 8153.0 1291.0 15.Jan.2049 425.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 249.692,77 0.0 9959.0 182.0 11.Mai2028 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.698,28 0.0 9982.0 277.0 04.Juni2029 443.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 248.747,74 0.0 9899.0 80.0 06.Apr.2027 290.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 248.964,72 0.0 12411.0 591.0 17.Juni2032 61.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 249.047,69 0.0 10901.0 219.0 31.Aug.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 249.362,43 0.0 9967.0 362.0 03.Juni2030 437.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 247.015,66 0.0 7047.0 234.0 21.Nov.2033 280.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 247.084,35 0.0 9678.0 728.0 18.Jan.2041 531.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 247.121,19 0.0 12240.0 292.0 20.Juli2029 225.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 247.129,39 0.0 9725.0 404.0 14.Feb.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.139,94 0.0 9807.0 113.0 10.Aug.2027 238.0
HAL HALLIBURTON COMPANY Energie 247.147,25 0.0 8818.0 1087.0 01.Aug.2043 475.0
IPLCN INTER PIPELINE LTD RegS Energie 247.149,50 0.0 8083.0 589.0 09.Feb.2034 659.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.217,86 0.0 9864.0 549.0 11.Feb.2032 65.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 247.304,80 0.0 11824.0 333.0 31.Dez.2079 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 247.350,07 0.0 9885.0 37.0 26.Okt.2026 75.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 247.397,45 0.0 9828.0 63.0 01.Feb.2027 192.0
DIS WALT DISNEY CO Kommunikation 247.417,86 0.0 12354.0 1079.0 01.Dez.2045 775.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.437,28 0.0 9867.0 136.0 08.Nov.2027 354.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.586,63 0.0 9775.0 153.0 17.Jan.2028 325.0
GOOGL ALPHABET INC RegS Technologie 247.688,65 0.0 12322.0 1970.0 03.März2051 187.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.741,45 0.0 8147.0 988.0 15.Aug.2039 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 247.750,30 0.0 9832.0 388.0 01.Okt.2030 415.0
GOOGL ALPHABET INC Technologie 247.794,40 0.0 10715.0 1730.0 06.Nov.2064 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 247.806,25 0.0 12044.0 387.0 02.Okt.2030 438.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 247.828,64 0.0 9811.0 480.0 27.Jan.2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 247.855,15 0.0 8127.0 1267.0 15.Feb.2048 425.0
EQR ERP OPERATING LP REITS 247.872,72 0.0 9906.0 225.0 01.Dez.2028 415.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 247.916,42 0.0 9788.0 96.0 10.Juni2027 259.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 247.919,30 0.0 9802.0 729.0 27.März2036 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 247.919,38 0.0 9815.0 537.0 15.Sept.2032 435.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 247.937,90 0.0 9888.0 340.0 15.Mai2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 247.964,41 0.0 9798.0 759.0 15.Juni2036 505.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 247.965,78 0.0 9856.0 63.0 01.Feb.2027 175.0
CLR CONTINENTAL RESOURCES INC 144A Energie 248.020,75 0.0 9906.0 43.0 15.Nov.2026 227.0
ALTA ALBERTA (PROVINCE OF) Local Authority 248.033,15 0.0 9844.0 168.0 15.März2028 330.0
ES EVERSOURCE ENERGY Elektroindustrie 248.056,65 0.0 9790.0 152.0 15.Jan.2028 330.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 248.082,50 0.0 9819.0 255.0 11.März2029 425.0
SRE SEMPRA Erdgas 248.095,43 0.0 9803.0 154.0 01.Feb.2028 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 248.113,29 0.0 9796.0 1150.0 15.März2046 550.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 248.115,48 0.0 9836.0 606.0 18.Apr.2034 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 248.118,33 0.0 9907.0 91.0 19.Mai2027 315.0
INTC INTEL CORPORATION Technologie 248.124,79 0.0 9900.0 89.0 11.Mai2027 315.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 248.153,67 0.0 9761.0 518.0 08.Aug.2032 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 248.163,74 0.0 9868.0 129.0 18.Okt.2032 413.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.165,45 0.0 9896.0 443.0 12.Juni2031 445.0
OKE ONEOK INC Energie 248.178,54 0.0 9856.0 460.0 15.Okt.2031 475.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 248.184,18 0.0 9902.0 35.0 16.Okt.2026 175.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 248.191,90 0.0 9741.0 976.0 01.Feb.2041 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 248.214,91 0.0 9921.0 756.0 04.Juni2037 563.0
T AT&T INC Kommunikation 248.236,23 0.0 9753.0 749.0 30.Apr.2036 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.278,21 0.0 9847.0 208.0 15.Sept.2028 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 248.282,43 0.0 9924.0 93.0 01.Juni2027 345.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 248.357,78 0.0 9881.0 223.0 23.Okt.2029 437.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 248.402,98 0.0 9912.0 582.0 20.Mai2033 465.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 245.578,29 0.0 9781.0 177.0 30.Apr.2028 388.0
LDOS LEIDOS INC Technologie 245.596,82 0.0 9795.0 350.0 15.Mai2030 438.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 245.645,40 0.0 11815.0 187.0 25.Juli2028 463.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 245.654,07 0.0 12055.0 308.0 23.Jan.2084 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.683,19 0.0 9655.0 1353.0 19.Feb.2056 565.0
QCOM QUALCOMM INCORPORATED Technologie 245.690,02 0.0 8167.0 1256.0 20.Mai2047 430.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 245.736,45 0.0 11967.0 212.0 24.Nov.2028 513.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 245.755,21 0.0 9661.0 1362.0 15.März2056 560.0
ATH ATHENE HOLDING LTD Versicherung 245.771,72 0.0 9794.0 1238.0 19.Mai2055 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.776,62 0.0 9792.0 395.0 05.Nov.2030 410.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 245.816,49 0.0 11812.0 191.0 17.Juli2029 463.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 245.841,17 0.0 9812.0 138.0 15.Nov.2027 325.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 245.858,66 0.0 11902.0 595.0 31.Dez.2079 599.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.923,78 0.0 12066.0 242.0 18.Jan.2030 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 245.952,09 0.0 11852.0 120.0 14.Sept.2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 246.002,78 0.0 9810.0 395.0 14.Nov.2031 434.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 246.033,28 0.0 9829.0 1077.0 01.Dez.2043 575.0
ET ENERGY TRANSFER LP Energie 246.038,28 0.0 9677.0 1275.0 01.Sept.2054 605.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.043,27 0.0 11920.0 213.0 28.Sept.2029 475.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 246.063,46 0.0 9747.0 250.0 27.Feb.2029 338.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 246.069,08 0.0 12258.0 268.0 16.Mai2029 600.0
O REALTY INCOME CORPORATION REITS 246.087,90 0.0 9684.0 555.0 01.Feb.2033 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.114,87 0.0 6443.0 1493.0 15.Jan.2052 300.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 246.145,47 0.0 9776.0 537.0 15.Okt.2032 463.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 246.187,38 0.0 6146.0 1508.0 28.Mai2050 270.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 246.199,08 0.0 11882.0 107.0 12.Okt.2027 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.231,63 0.0 8128.0 1137.0 21.Sept.2042 370.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.238,78 0.0 9733.0 567.0 15.März2033 440.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 246.299,38 0.0 9777.0 728.0 15.Okt.2035 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.317,48 0.0 9844.0 142.0 30.Nov.2027 367.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 246.358,92 0.0 11985.0 612.0 05.Okt.2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.410,80 0.0 11850.0 592.0 14.Juni2033 413.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 246.419,87 0.0 9657.0 697.0 15.Juli2035 500.0
V VISA INC Technologie 246.429,54 0.0 9829.0 83.0 15.Apr.2027 190.0
BHI BAKER HUGHES HOLDINGS LLC Energie 246.435,07 0.0 9744.0 581.0 15.Juni2033 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 246.458,89 0.0 9774.0 97.0 10.Juni2027 170.0
HOFP THALES SA MTN RegS Produktionsmittel 246.532,07 0.0 12012.0 463.0 18.Okt.2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 246.537,91 0.0 9854.0 140.0 01.Dez.2027 338.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Nicht-zyklische Konsumgüter 246.583,16 0.0 9673.0 225.0 15.Jan.2029 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.639,03 0.0 11866.0 431.0 17.Juni2031 413.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 246.657,19 0.0 11810.0 359.0 27.Juni2030 438.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 246.658,70 0.0 11887.0 116.0 26.Sept.2028 550.0
C CITIGROUP INC Bankwesen 246.674,94 0.0 9759.0 918.0 26.März2041 532.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.677,17 0.0 12078.0 485.0 06.Dez.2031 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.677,57 0.0 9802.0 342.0 15.Apr.2030 435.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 246.715,89 0.0 9786.0 386.0 02.Okt.2030 445.0
AAPL APPLE INC Technologie 246.719,45 0.0 9847.0 137.0 13.Nov.2027 300.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 246.739,53 0.0 9802.0 753.0 01.Mai2036 525.0
DIS WALT DISNEY CO Kommunikation 246.748,27 0.0 9768.0 1086.0 01.Okt.2043 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.753,57 0.0 8204.0 1243.0 20.Nov.2045 400.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 246.755,91 0.0 9808.0 62.0 29.Jan.2027 171.0
FISV FISERV INC Technologie 246.756,04 0.0 9698.0 703.0 11.Aug.2035 525.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 246.773,07 0.0 11957.0 528.0 14.Sept.2032 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 246.794,26 0.0 12167.0 499.0 15.Jan.2032 325.0
PNC PNC BANK NA Bankwesen 246.801,08 0.0 9834.0 132.0 25.Okt.2027 310.0
AIB AIB GROUP PLC MTN RegS Bankwesen 246.829,45 0.0 11871.0 195.0 23.Juli2029 463.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 246.842,32 0.0 12051.0 619.0 17.Nov.2033 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 246.968,82 0.0 9772.0 439.0 15.Juni2031 435.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 244.209,93 0.0 11827.0 214.0 27.Sept.2048 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 244.303,12 0.0 10547.0 1122.0 15.März2040 275.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 244.314,43 0.0 11758.0 432.0 13.Juni2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 244.383,79 0.0 9728.0 268.0 18.Apr.2029 335.0
OMC OMNICOM GROUP INC Kommunikation 244.512,26 0.0 9771.0 357.0 01.Juni2030 420.0
RY ROYAL BANK OF CANADA RegS Bankwesen 244.590,11 0.0 11787.0 193.0 05.Juli2028 413.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 244.595,15 0.0 9645.0 288.0 02.Aug.2034 393.0
JPM JPMORGAN CHASE & CO Bankwesen 244.624,28 0.0 9780.0 94.0 01.Juni2028 218.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 244.626,53 0.0 6101.0 1640.0 24.Nov.2070 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 244.658,73 0.0 9658.0 1364.0 15.März2055 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.747,73 0.0 11892.0 385.0 18.Sept.2030 413.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 244.781,85 0.0 11847.0 132.0 27.Okt.2047 550.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 244.803,08 0.0 9619.0 705.0 07.Aug.2035 510.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 244.841,92 0.0 9681.0 686.0 15.März2035 485.0
AIB AIB GROUP PLC MTN RegS Bankwesen 244.898,50 0.0 12039.0 161.0 16.Feb.2029 575.0
EXC EXELON CORPORATION Elektroindustrie 244.961,46 0.0 9738.0 344.0 15.Apr.2030 405.0
ORCL ORACLE CORPORATION Technologie 244.973,58 0.0 9715.0 301.0 27.Sept.2029 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 245.011,54 0.0 9777.0 760.0 20.Nov.2035 445.0
SDFGR K+S AG RegS Grundstoffindustrie 245.054,09 0.0 11775.0 263.0 19.Juni2029 425.0
FITB FIFTH THIRD BANCORP Bankwesen 245.068,66 0.0 12029.0 775.0 01.März2038 825.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 245.108,11 0.0 11904.0 644.0 30.Okt.2044 500.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 245.127,28 0.0 11970.0 468.0 14.Nov.2031 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 245.130,38 0.0 9731.0 735.0 15.Okt.2035 493.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 245.221,38 0.0 9896.0 112.0 15.Aug.2027 356.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.281,05 0.0 11995.0 632.0 27.Nov.2033 438.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.305,51 0.0 10189.0 206.0 01.Sept.2028 552.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.327,34 0.0 11970.0 618.0 13.Nov.2033 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 245.335,44 0.0 6105.0 1538.0 02.Nov.2051 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.355,47 0.0 12052.0 325.0 13.Jan.2031 463.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 245.377,49 0.0 12205.0 658.0 01.Nov.2038 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.393,21 0.0 11937.0 292.0 12.Okt.2029 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 245.425,08 0.0 9730.0 671.0 01.Okt.2034 460.0
GPN GLOBAL PAYMENTS INC Technologie 245.471,77 0.0 9786.0 392.0 15.Nov.2030 488.0
UBS UBS GROUP AG RegS Bankwesen 245.506,16 0.0 12149.0 423.0 17.März2032 475.0
DIS WALT DISNEY CO Kommunikation 245.511,36 0.0 9739.0 345.0 22.März2030 380.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 245.123,41 0.0 3.0 2434.0 10.Sept.2066 150.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 244.892,45 0.0 8849.0 650.0 01.Sept.2049 300.0
TVA TVA Gehalten, keine Gewährleistung 244.028,96 0.0 8035.0 1631.0 15.Sept.2065 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 242.739,39 0.0 7896.0 1281.0 15.Juni2048 405.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 242.752,73 0.0 11870.0 306.0 28.Nov.2029 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 242.785,99 0.0 11720.0 269.0 02.Juli2029 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 242.791,86 0.0 11822.0 378.0 23.Sept.2030 388.0
T AT&T INC Kommunikation 243.013,91 0.0 11874.0 694.0 18.Nov.2034 430.0
CMCSA COMCAST CORPORATION Kommunikation 243.188,95 0.0 9558.0 559.0 15.Jan.2033 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 243.201,19 0.0 11764.0 447.0 19.Aug.2031 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.268,94 0.0 9667.0 346.0 06.Apr.2030 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 243.294,22 0.0 11736.0 517.0 06.Juli2032 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.327,25 0.0 11736.0 351.0 12.Juni2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.428,05 0.0 11985.0 397.0 08.Feb.2036 488.0
C CITIGROUP INC MTN RegS Bankwesen 243.463,91 0.0 11835.0 536.0 22.Sept.2033 411.0
INTNED ING GROEP NV RegS Bankwesen 243.501,94 0.0 12002.0 317.0 20.Feb.2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 243.520,06 0.0 9563.0 1317.0 15.Feb.2054 560.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 243.524,30 0.0 11668.0 190.0 31.Dez.2079 463.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 243.524,96 0.0 9522.0 1048.0 01.Juli2042 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 243.544,01 0.0 11924.0 150.0 11.Jan.2029 538.0
KEY KEYCORP MTN Bankwesen 243.567,48 0.0 9732.0 582.0 01.Juni2033 479.0
INTC INTEL CORPORATION Technologie 243.589,02 0.0 9549.0 1394.0 10.Feb.2063 590.0
MS MORGAN STANLEY Bankwesen 243.601,91 0.0 11834.0 128.0 25.Okt.2028 481.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.625,69 0.0 9663.0 163.0 21.Feb.2028 275.0
ALVGR ALLIANZ SE RegS Versicherung 243.649,08 0.0 11782.0 186.0 07.Sept.2038 460.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 243.691,06 0.0 11863.0 221.0 20.Okt.2028 438.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 243.702,49 0.0 9712.0 131.0 15.Okt.2027 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.772,20 0.0 9674.0 304.0 18.Sept.2029 340.0
ENFP BOUYGUES SA RegS Produktionsmittel 243.849,41 0.0 11791.0 442.0 17.Juli2031 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 243.908,01 0.0 11834.0 214.0 21.Sept.2028 438.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 243.911,61 0.0 9696.0 345.0 15.Apr.2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 243.956,08 0.0 8782.0 462.0 20.Juli2032 231.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 243.965,76 0.0 12012.0 322.0 05.Feb.2030 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 243.978,36 0.0 11880.0 209.0 03.Nov.2028 463.0
GOOGL ALPHABET INC Technologie 243.995,10 0.0 9728.0 745.0 15.Nov.2035 470.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 244.055,47 0.0 11698.0 708.0 20.Juni2035 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 244.071,11 0.0 11855.0 542.0 05.Sept.2032 398.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 244.074,69 0.0 9668.0 504.0 27.März2032 475.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 243.026,51 0.0 2191.0 666.0 25.Apr.2035 675.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 243.085,59 0.0 11346.0 650.0 14.Okt.2033 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.901,41 0.0 12136.0 530.0 03.Okt.2031 10.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 243.633,98 0.0 11774.0 451.0 12.Juli2031 388.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 243.663,06 0.0 11814.0 289.0 30.Juli2029 371.0
FNBM3015 FNMA 30YR Agency Fixed Rate 243.285,58 0.0 9498.0 576.0 01.Okt.2047 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 241.305,48 0.0 11933.0 792.0 03.März2036 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.325,07 0.0 11823.0 565.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.381,94 0.0 11924.0 255.0 02.März2030 463.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 241.417,80 0.0 9577.0 1160.0 19.Apr.2047 575.0
ORCL ORACLE CORPORATION Technologie 241.453,19 0.0 9491.0 547.0 06.Feb.2033 490.0
INTNED ING GROEP NV RegS Bankwesen 241.454,14 0.0 11703.0 201.0 12.Aug.2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 241.464,11 0.0 11747.0 300.0 07.Sept.2029 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 241.488,75 0.0 6820.0 1422.0 15.März2051 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 241.493,52 0.0 9540.0 976.0 15.Sept.2040 513.0
SPGI S&P GLOBAL INC Technologie 241.500,52 0.0 9580.0 255.0 01.März2029 295.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.534,93 0.0 11859.0 151.0 17.Jan.2029 480.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 241.546,70 0.0 11750.0 539.0 22.Sept.2032 397.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 241.597,15 0.0 11767.0 204.0 05.Okt.2028 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 241.604,87 0.0 11694.0 377.0 26.Aug.2035 425.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 241.611,72 0.0 9529.0 368.0 17.Sept.2030 595.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 241.658,85 0.0 11686.0 281.0 10.Juli2030 375.0
AAL AMERICAN AIRLINES INC Transport 241.768,46 0.0 9633.0 624.0 11.Mai2038 490.0
ROP ROPER TECHNOLOGIES INC Technologie 241.897,14 0.0 9602.0 666.0 15.Okt.2034 490.0
AXASA AXA SA MTN RegS Versicherung 242.115,32 0.0 11821.0 384.0 12.Okt.2030 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 242.135,49 0.0 11793.0 205.0 12.Okt.2028 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 242.158,92 0.0 11746.0 453.0 05.Sept.2031 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 242.253,47 0.0 9508.0 1294.0 01.Mai2056 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 242.270,05 0.0 11633.0 721.0 17.Juni2035 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 242.293,57 0.0 11773.0 460.0 24.Juli2031 338.0
PSX PHILLIPS 66 Energie 242.297,55 0.0 9661.0 675.0 15.Nov.2034 465.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 242.346,38 0.0 11616.0 506.0 02.Juli2032 463.0
UBS UBS GROUP AG RegS Bankwesen 242.385,04 0.0 11913.0 331.0 11.Jan.2031 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.401,41 0.0 12028.0 245.0 16.Apr.2034 538.0
RELLN RELX FINANCE BV RegS Technologie 242.412,26 0.0 11691.0 435.0 12.Juni2031 375.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 242.474,68 0.0 11763.0 201.0 29.Sept.2028 450.0
VOD VODAFONE GROUP PLC Kommunikation 242.489,92 0.0 9687.0 885.0 30.Mai2038 500.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 242.493,16 0.0 11765.0 679.0 07.Sept.2034 413.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 242.559,59 0.0 11636.0 507.0 23.Juni2032 443.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.566,24 0.0 11735.0 437.0 29.Aug.2036 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 242.627,81 0.0 12107.0 594.0 23.Mai2033 463.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.762,18 0.0 12086.0 585.0 23.Apr.2032 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 242.159,41 0.0 11649.0 728.0 12.Juni2035 400.0
KFW KFW MTN RegS Government Guaranteed 242.526,11 0.0 9566.0 918.0 04.Juli2036 125.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 240.398,76 0.0 8842.0 640.0 15.Okt.2049 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 239.877,37 0.0 9556.0 1523.0 13.Mai2064 540.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 239.902,92 0.0 11597.0 372.0 30.Juli2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 239.909,99 0.0 11877.0 1194.0 14.Okt.2052 775.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 239.920,58 0.0 10622.0 798.0 15.Mai2037 615.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 239.952,10 0.0 11793.0 154.0 31.Jan.2029 500.0
EDENFP EDENRED RegS Technologie 240.031,19 0.0 11587.0 437.0 13.Juni2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 240.072,54 0.0 11928.0 247.0 22.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.176,17 0.0 11828.0 399.0 19.Sept.2030 188.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 240.188,15 0.0 11729.0 459.0 31.Dez.2079 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.222,52 0.0 11954.0 446.0 08.Apr.2031 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.234,95 0.0 11822.0 332.0 10.Jan.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.242,14 0.0 9568.0 170.0 11.März2028 170.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 240.283,75 0.0 11766.0 690.0 17.Dez.2034 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 240.290,68 0.0 11634.0 602.0 13.Juli2033 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 240.293,26 0.0 11820.0 710.0 16.Jan.2035 428.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 240.296,26 0.0 11958.0 273.0 02.Mai2029 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 240.308,49 0.0 11803.0 153.0 11.Jan.2029 450.0
FTV FORTIVE CORP Produktionsmittel 240.321,22 0.0 11667.0 290.0 15.Aug.2029 370.0
AXASA AXA SA MTN RegS Versicherung 240.361,43 0.0 11575.0 699.0 24.Juli2055 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 240.448,21 0.0 11648.0 537.0 16.Sept.2032 445.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.491,90 0.0 11789.0 396.0 29.Nov.2030 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 240.564,92 0.0 11922.0 424.0 22.März2031 425.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 240.578,73 0.0 11423.0 75.0 17.März2027 125.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 240.592,41 0.0 7980.0 1150.0 30.Okt.2042 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 240.600,64 0.0 9540.0 1307.0 15.Apr.2053 563.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 240.614,43 0.0 11883.0 779.0 28.Feb.2036 463.0
MBKPW MBANK SA MTN RegS Bankwesen 240.626,75 0.0 11706.0 301.0 27.Sept.2030 403.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.672,17 0.0 11911.0 347.0 07.März2030 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 240.688,78 0.0 11980.0 443.0 03.Mai2031 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 240.694,24 0.0 11581.0 13.0 26.Juli2026 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 240.727,73 0.0 11710.0 297.0 24.Sept.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 240.758,18 0.0 12010.0 605.0 20.Mai2033 442.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 240.835,22 0.0 7985.0 1078.0 29.Okt.2041 385.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 240.850,66 0.0 11610.0 515.0 15.Juni2032 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 240.872,16 0.0 11840.0 159.0 03.Feb.2033 510.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 240.872,75 0.0 11922.0 488.0 20.März2037 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.893,74 0.0 11660.0 681.0 26.Juli2034 382.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 240.931,62 0.0 11663.0 357.0 31.Dez.2079 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 240.963,81 0.0 11566.0 430.0 16.Juni2031 425.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 240.975,17 0.0 9585.0 982.0 01.Nov.2040 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.979,90 0.0 11586.0 518.0 24.Juni2037 417.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 241.032,86 0.0 11939.0 431.0 12.Feb.2031 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 241.083,27 0.0 11858.0 327.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.095,07 0.0 12040.0 190.0 01.Juni2033 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 241.099,70 0.0 11667.0 448.0 24.Juli2032 383.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 241.138,59 0.0 12031.0 668.0 23.Mai2034 490.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 241.162,14 0.0 11693.0 1092.0 20.Juni2054 778.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 241.169,10 0.0 11723.0 459.0 03.Okt.2031 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 241.180,47 0.0 11757.0 293.0 28.Sept.2029 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 241.189,24 0.0 11731.0 614.0 14.Sept.2033 388.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 241.189,79 0.0 11947.0 1134.0 11.Okt.2045 520.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 241.215,46 0.0 11997.0 336.0 01.Mai2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 241.215,69 0.0 11683.0 454.0 15.Juli2031 363.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 241.250,50 0.0 11811.0 230.0 10.Jan.2031 525.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 239.882,42 0.0 11709.0 632.0 04.Okt.2033 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 240.078,75 0.0 11695.0 126.0 30.Sept.2027 388.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.121,13 0.0 11737.0 223.0 18.Okt.2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 240.136,36 0.0 11656.0 374.0 16.Juli2030 338.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 240.336,70 0.0 5318.0 2253.0 15.Jan.2052 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.612,74 0.0 8020.0 1053.0 16.Feb.2037 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.144,96 0.0 12045.0 602.0 25.Juni2032 10.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 238.459,18 0.0 11643.0 479.0 14.Nov.2036 427.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 238.471,12 0.0 11649.0 129.0 13.Okt.2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.482,18 0.0 11774.0 657.0 13.Feb.2034 409.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.485,78 0.0 7774.0 920.0 30.Juni2039 554.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 238.500,66 0.0 11559.0 277.0 14.Juli2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.538,02 0.0 11481.0 717.0 10.Juni2036 387.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 238.543,65 0.0 9434.0 1315.0 01.Okt.2054 570.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 238.566,80 0.0 11479.0 361.0 31.Dez.2079 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.567,08 0.0 11524.0 526.0 15.Juni2032 356.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 238.577,68 0.0 11840.0 332.0 31.Dez.2079 475.0
BASGR BASF SE RegS Grundstoffindustrie 238.583,54 0.0 11588.0 183.0 29.Juni2028 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.592,17 0.0 9424.0 331.0 23.Jan.2030 316.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.602,75 0.0 11582.0 15.0 29.Aug.2026 388.0
AXASA AXA SA MTN RegS Versicherung 238.609,11 0.0 11569.0 103.0 06.Juli2047 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 238.615,72 0.0 11478.0 724.0 15.Juli2035 434.0
LIFP KLEPIERRE SA MTN RegS REITS 238.620,32 0.0 11613.0 616.0 23.Sept.2033 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 238.629,13 0.0 11525.0 345.0 02.Juli2035 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 238.676,01 0.0 11750.0 242.0 15.Jan.2030 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 238.691,88 0.0 11883.0 593.0 03.Mai2033 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 238.753,38 0.0 11809.0 423.0 04.März2032 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 238.754,75 0.0 11574.0 200.0 27.Juli2028 362.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 238.755,04 0.0 9519.0 356.0 06.Mai2030 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 238.775,16 0.0 9490.0 506.0 14.Apr.2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.801,54 0.0 11703.0 714.0 28.Nov.2034 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 238.849,05 0.0 11560.0 96.0 16.Juni2028 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 238.876,54 0.0 11528.0 668.0 12.Juni2034 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 238.924,09 0.0 11648.0 121.0 13.Sept.2027 350.0
ORCL ORACLE CORPORATION Technologie 238.946,31 0.0 7857.0 1237.0 27.Sept.2054 538.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 238.966,08 0.0 11706.0 213.0 31.Dez.2079 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 238.976,54 0.0 11562.0 447.0 14.Juli2031 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 238.996,48 0.0 11689.0 134.0 01.Nov.2027 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 239.039,57 0.0 9542.0 183.0 01.Mai2028 185.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.051,82 0.0 11635.0 110.0 05.Sept.2027 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 239.059,84 0.0 11931.0 598.0 24.Mai2033 438.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 239.101,98 0.0 9459.0 535.0 01.Sept.2032 385.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 239.116,19 0.0 11645.0 301.0 11.Sept.2029 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 239.119,99 0.0 11653.0 292.0 13.Sept.2029 355.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 239.138,92 0.0 11770.0 153.0 29.Jan.2029 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.186,91 0.0 11956.0 191.0 07.Juni2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.188,18 0.0 11759.0 631.0 11.Jan.2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 239.189,64 0.0 11646.0 40.0 01.Nov.2026 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.205,68 0.0 11511.0 520.0 30.Juni2037 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 239.213,17 0.0 11606.0 539.0 04.Aug.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.254,84 0.0 11625.0 109.0 28.Juli2027 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 239.299,17 0.0 11750.0 153.0 13.Jan.2048 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 239.347,30 0.0 11559.0 520.0 30.Juni2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.358,23 0.0 11947.0 610.0 24.Mai2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.361,26 0.0 11906.0 340.0 21.Dez.2029 100.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 239.415,75 0.0 11611.0 99.0 10.Aug.2027 375.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 239.416,93 0.0 11947.0 1226.0 28.Nov.2053 780.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 239.426,81 0.0 11382.0 76.0 18.März2027 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 239.427,82 0.0 9515.0 351.0 25.März2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.439,68 0.0 11783.0 406.0 06.Jan.2031 388.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 239.468,06 0.0 7868.0 1203.0 01.Juni2046 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 239.491,85 0.0 11796.0 158.0 07.Feb.2029 463.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 239.496,54 0.0 11710.0 626.0 21.Nov.2033 418.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.510,33 0.0 11923.0 361.0 02.Mai2030 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 239.552,33 0.0 11955.0 746.0 23.Mai2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.573,15 0.0 11656.0 299.0 01.Sept.2029 363.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 239.580,99 0.0 9518.0 346.0 27.März2030 325.0
BACR BARCLAYS PLC RegS Bankwesen 239.616,24 0.0 11967.0 447.0 31.Mai2036 497.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 239.669,06 0.0 7967.0 1027.0 15.Nov.2039 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.697,77 0.0 11781.0 151.0 13.Jan.2029 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 239.703,21 0.0 11813.0 335.0 17.Jan.2030 380.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.732,79 0.0 11723.0 230.0 21.Nov.2028 417.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.738,63 0.0 11813.0 140.0 22.Feb.2033 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 239.773,36 0.0 9549.0 173.0 24.März2028 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 238.574,63 0.0 11825.0 350.0 13.März2030 371.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 238.744,39 0.0 11567.0 610.0 14.Juni2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.045,14 0.0 11655.0 212.0 04.Sept.2028 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 239.118,68 0.0 11644.0 379.0 29.Juli2030 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 239.321,49 0.0 11609.0 613.0 27.Juni2033 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 239.694,16 0.0 11643.0 200.0 24.Juli2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 239.705,76 0.0 11615.0 533.0 28.Juni2032 338.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 239.512,73 0.0 5961.0 1567.0 01.Nov.2051 258.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 237.025,06 0.0 9424.0 213.0 01.Sept.2028 210.0
UNP UNION PACIFIC CORPORATION Transport 237.094,04 0.0 7795.0 1120.0 14.Feb.2042 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.096,15 0.0 11733.0 665.0 05.März2034 400.0
AEE UNION ELECTRIC CO Elektroindustrie 237.097,68 0.0 9415.0 346.0 15.März2030 295.0
INTNED ING GROEP NV RegS Bankwesen 237.109,88 0.0 11707.0 646.0 12.Feb.2035 400.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 237.113,59 0.0 11602.0 406.0 27.Nov.2035 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 237.166,68 0.0 11636.0 319.0 27.Nov.2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.187,15 0.0 11769.0 266.0 05.Apr.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.188,49 0.0 11552.0 549.0 14.Sept.2032 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 237.188,53 0.0 11693.0 157.0 24.Jan.2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 237.224,00 0.0 11491.0 454.0 10.Juli2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.227,12 0.0 11577.0 113.0 26.Aug.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.227,36 0.0 11689.0 242.0 15.Jan.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.258,72 0.0 11698.0 157.0 26.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 237.307,49 0.0 11631.0 118.0 30.Nov.2032 388.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 237.330,56 0.0 11522.0 363.0 18.Juni2055 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.401,28 0.0 11595.0 122.0 15.Sept.2027 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 237.415,10 0.0 11623.0 485.0 19.Nov.2031 388.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 237.462,88 0.0 9315.0 1057.0 01.Feb.2043 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 237.496,84 0.0 7823.0 1325.0 15.März2049 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 237.506,99 0.0 11615.0 553.0 02.Nov.2032 375.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 237.523,32 0.0 10337.0 531.0 25.Jan.2033 590.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 237.532,02 0.0 11614.0 477.0 12.Dez.2031 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 237.547,75 0.0 11708.0 247.0 17.Jan.2029 375.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 237.551,23 0.0 7740.0 990.0 22.Juni2040 385.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 237.557,89 0.0 11817.0 445.0 20.Apr.2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.558,20 0.0 11643.0 559.0 09.Nov.2032 350.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 237.585,03 0.0 11685.0 636.0 23.Jan.2034 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 237.587,19 0.0 11574.0 465.0 12.Sept.2032 358.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 237.589,60 0.0 11475.0 257.0 31.Dez.2079 363.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 237.617,90 0.0 7828.0 580.0 21.Sept.2033 590.0
KMI KINDER MORGAN INC Energie 237.675,67 0.0 9313.0 1287.0 01.Aug.2052 545.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 237.748,68 0.0 11649.0 146.0 14.Dez.2047 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.751,76 0.0 11710.0 500.0 15.Jan.2032 388.0
BACR BARCLAYS PLC RegS Bankwesen 237.780,50 0.0 11779.0 512.0 26.März2037 462.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 237.810,52 0.0 11721.0 247.0 17.Jan.2029 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 237.818,94 0.0 11709.0 233.0 12.Jan.2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 237.838,68 0.0 11592.0 292.0 11.Sept.2029 350.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 237.844,80 0.0 11608.0 111.0 22.Sept.2027 345.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 237.845,45 0.0 10182.0 510.0 01.Okt.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 237.873,40 0.0 11725.0 154.0 31.Jan.2028 413.0
XOM EXXON MOBIL CORP Energie 238.022,53 0.0 9444.0 298.0 16.Aug.2029 244.0
ORAFP ORANGE SA MTN RegS Kommunikation 238.035,72 0.0 11569.0 756.0 11.Sept.2035 388.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 238.043,89 0.0 11637.0 389.0 23.Okt.2030 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 238.050,80 0.0 11682.0 409.0 05.Dez.2030 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 238.069,98 0.0 11727.0 233.0 16.Jan.2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 238.089,34 0.0 11757.0 142.0 28.Feb.2033 463.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.115,03 0.0 11598.0 208.0 04.Sept.2028 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 238.136,48 0.0 11873.0 268.0 15.Mai2029 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 238.207,89 0.0 9523.0 191.0 28.Mai2028 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 238.232,06 0.0 11537.0 678.0 18.Juli2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.243,99 0.0 11685.0 636.0 06.Dez.2033 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 238.291,43 0.0 11827.0 253.0 05.Apr.2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 238.303,61 0.0 11730.0 411.0 09.Jan.2032 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 238.306,26 0.0 11680.0 140.0 23.Nov.2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 238.309,68 0.0 11616.0 213.0 12.Sept.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 238.352,48 0.0 11698.0 60.0 18.Jan.2027 488.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 238.372,94 0.0 11660.0 310.0 05.Okt.2029 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 238.373,55 0.0 11656.0 421.0 15.Aug.2031 830.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 238.425,62 0.0 9452.0 503.0 16.März2032 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.428,49 0.0 11859.0 676.0 22.Apr.2034 413.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 237.111,06 0.0 11597.0 36.0 19.Okt.2026 350.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 237.150,77 0.0 11560.0 293.0 31.Juli2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.182,32 0.0 11539.0 193.0 23.Juni2028 288.0
SAXONY SACHSEN FREISTAAT Local Authority 237.370,16 0.0 11590.0 28.0 21.Sept.2026 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 237.379,55 0.0 11708.0 336.0 15.Jan.2030 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 237.401,07 0.0 11573.0 14.0 31.Juli2026 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.416,84 0.0 11564.0 4.0 22.Juni2026 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 237.438,00 0.0 11547.0 373.0 02.Juli2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 237.462,81 0.0 11824.0 607.0 30.Apr.2033 390.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 237.519,42 0.0 11519.0 612.0 13.Juni2033 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 237.662,68 0.0 11569.0 9.0 13.Juli2026 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 237.776,97 0.0 11595.0 111.0 04.Aug.2027 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 237.912,59 0.0 11603.0 630.0 29.Aug.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 237.992,06 0.0 11734.0 247.0 16.Jan.2029 363.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.066,69 0.0 11587.0 22.0 28.Aug.2026 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 238.294,46 0.0 11594.0 107.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 238.310,39 0.0 11592.0 107.0 17.Juli2027 313.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 238.335,98 0.0 11589.0 291.0 30.Juli2029 330.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 237.112,49 0.0 10116.0 434.0 01.Okt.2055 550.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 234.937,52 0.0 11616.0 161.0 19.Feb.2028 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 235.632,71 0.0 11669.0 717.0 26.März2035 473.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.633,56 0.0 11442.0 753.0 05.Sept.2035 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 235.658,68 0.0 11769.0 186.0 29.Mai2028 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.668,57 0.0 11566.0 130.0 23.Okt.2027 300.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 235.726,30 0.0 11452.0 595.0 31.Dez.2079 475.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 235.758,34 0.0 11551.0 304.0 13.Okt.2029 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 235.804,60 0.0 11504.0 631.0 03.Okt.2033 363.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 235.821,50 0.0 11513.0 382.0 12.Sept.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 235.843,57 0.0 7762.0 1227.0 01.Apr.2053 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.861,07 0.0 9391.0 204.0 20.Juli2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.867,21 0.0 11610.0 311.0 15.Jan.2035 400.0
MSFT MICROSOFT CORPORATION Technologie 235.867,90 0.0 11610.0 226.0 06.Dez.2028 313.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 235.869,56 0.0 11716.0 432.0 11.Apr.2031 413.0
USB US BANCORP Bankwesen 235.872,05 0.0 11770.0 447.0 21.Mai2032 401.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.876,02 0.0 11425.0 362.0 10.Juni2031 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 235.914,64 0.0 11470.0 375.0 15.Juli2030 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 235.919,02 0.0 11764.0 182.0 16.Mai2028 425.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.940,56 0.0 11467.0 538.0 04.Sept.2032 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 235.954,79 0.0 11510.0 473.0 12.Sept.2031 336.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 236.023,90 0.0 11638.0 154.0 13.Jan.2028 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 236.026,63 0.0 11478.0 759.0 10.Sept.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.029,56 0.0 11636.0 798.0 25.Jan.2036 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 236.036,40 0.0 11759.0 440.0 04.Mai2031 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.041,09 0.0 11524.0 107.0 25.Juli2028 275.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 236.045,07 0.0 11564.0 299.0 27.Aug.2054 388.0
INTNED ING GROEP NV RegS Bankwesen 236.056,65 0.0 11471.0 676.0 03.Sept.2035 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.109,18 0.0 8904.0 373.0 31.März2034 216.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.156,08 0.0 11467.0 761.0 26.Aug.2035 375.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 236.157,58 0.0 11664.0 320.0 31.Dez.2079 412.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.197,56 0.0 11675.0 799.0 26.Feb.2036 413.0
TCN TELUS CORPORATION Kommunikation 236.224,69 0.0 7769.0 579.0 08.Sept.2033 575.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.229,57 0.0 11654.0 236.0 18.Jan.2029 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 236.240,33 0.0 11636.0 55.0 21.Jan.2027 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 236.254,53 0.0 11667.0 240.0 01.Feb.2029 360.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.259,28 0.0 11631.0 53.0 12.Jan.2027 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 236.262,20 0.0 11768.0 91.0 11.Mai2027 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 236.291,06 0.0 11418.0 743.0 01.Juli2035 365.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 236.332,70 0.0 11604.0 485.0 29.Nov.2031 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 236.384,77 0.0 11743.0 513.0 12.Apr.2032 413.0
EU EUROPEAN UNION MTN RegS Supranational 236.413,77 0.0 11750.0 528.0 04.Apr.2032 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 236.434,39 0.0 11411.0 806.0 04.Juli2036 381.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 236.442,02 0.0 11398.0 727.0 16.Juli2035 408.0
APH AMPHENOL CORPORATION Produktionsmittel 236.476,98 0.0 9370.0 340.0 15.Feb.2030 280.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 236.567,06 0.0 11543.0 302.0 05.Sept.2029 325.0
PYPL PAYPAL HOLDINGS INC Technologie 236.573,64 0.0 9409.0 308.0 01.Okt.2029 285.0
BACR BARCLAYS PLC RegS Bankwesen 236.581,54 0.0 11785.0 657.0 08.Mai2035 435.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 236.585,18 0.0 11784.0 184.0 05.Mai2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 236.638,82 0.0 11745.0 628.0 01.Okt.2033 400.0
UBS UBS GROUP AG RegS Bankwesen 236.670,94 0.0 11834.0 527.0 09.Juni2033 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.680,19 0.0 11645.0 716.0 11.Jan.2035 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 236.687,04 0.0 11554.0 208.0 29.Sept.2028 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 236.692,19 0.0 11760.0 442.0 11.Apr.2031 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 236.729,02 0.0 11663.0 334.0 09.Jan.2030 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 236.737,82 0.0 9204.0 1143.0 15.Juni2047 550.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 236.775,35 0.0 11737.0 426.0 18.März2031 388.0
OKE ONEOK INC Energie 236.804,39 0.0 7788.0 1279.0 15.März2050 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 236.808,52 0.0 11602.0 315.0 06.Nov.2030 350.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 236.811,21 0.0 11449.0 522.0 19.Juni2032 348.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 236.821,28 0.0 11522.0 290.0 22.Juli2029 313.0
MET METLIFE INC 144A Versicherung 236.853,43 0.0 11686.0 1337.0 08.Apr.2068 925.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 236.863,72 0.0 11576.0 119.0 03.Sept.2027 302.0
TEREGA TEREGA SA RegS Erdgas 236.920,53 0.0 11510.0 684.0 17.Sept.2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.931,85 0.0 11463.0 524.0 28.Juni2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.937,79 0.0 11535.0 462.0 05.Sept.2032 356.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 236.959,99 0.0 11557.0 832.0 15.Okt.2036 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 237.015,04 0.0 11597.0 122.0 15.Sept.2027 300.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 237.017,03 0.0 11561.0 291.0 31.Aug.2029 325.0
CZGB CZECH REPUBLIC Schatzbriefe 236.830,72 0.0 461.0 683.0 24.Okt.2034 425.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 235.719,88 0.0 3894.0 2678.0 18.Feb.2070 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 235.819,06 0.0 11692.0 171.0 15.März2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 235.819,17 0.0 11480.0 462.0 17.Juli2031 300.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 235.846,93 0.0 11535.0 302.0 30.Aug.2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.921,27 0.0 11535.0 560.0 28.Sept.2032 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 235.941,03 0.0 11560.0 220.0 02.Okt.2028 300.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 235.941,60 0.0 11688.0 169.0 06.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 236.004,09 0.0 11692.0 169.0 07.März2028 363.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 236.018,94 0.0 11427.0 531.0 24.Juni2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.033,27 0.0 11570.0 401.0 18.Okt.2030 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 236.037,91 0.0 11758.0 614.0 30.Apr.2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.057,53 0.0 11653.0 156.0 20.Jan.2028 338.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 236.124,72 0.0 11588.0 135.0 01.Nov.2027 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 236.294,50 0.0 11552.0 305.0 17.Sept.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 236.432,18 0.0 11616.0 321.0 13.Nov.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 236.689,96 0.0 11605.0 225.0 20.Okt.2028 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 236.808,45 0.0 11531.0 377.0 18.Juli2030 300.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 234.170,90 0.0 11488.0 317.0 29.Okt.2029 313.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 234.186,16 0.0 11464.0 477.0 31.Okt.2031 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 234.220,38 0.0 11387.0 370.0 18.Juni2030 288.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 234.242,61 0.0 11392.0 616.0 05.Aug.2033 328.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.258,30 0.0 11439.0 389.0 05.Sept.2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 234.268,00 0.0 11700.0 96.0 30.Mai2027 413.0
SSELN SSE PLC MTN RegS Elektroindustrie 234.325,42 0.0 11432.0 286.0 01.Aug.2029 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 234.330,83 0.0 11398.0 691.0 05.Sept.2034 363.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 234.353,71 0.0 11635.0 641.0 31.Dez.2079 483.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 234.356,10 0.0 11569.0 499.0 04.Feb.2032 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 234.363,75 0.0 9275.0 1304.0 04.Apr.2053 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 234.384,99 0.0 11375.0 541.0 26.Aug.2037 379.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 234.386,31 0.0 9214.0 1384.0 14.Aug.2054 505.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 234.387,42 0.0 11574.0 340.0 29.Jan.2030 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.430,60 0.0 11388.0 367.0 07.Juli2030 313.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 234.433,08 0.0 9257.0 371.0 26.Juni2030 265.0
EQT EQT CORP 144A Energie 234.454,68 0.0 9354.0 437.0 15.Mai2031 363.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 234.459,15 0.0 11556.0 143.0 29.Nov.2027 275.0
PACLIF PACIFIC LIFECORP 144A Versicherung 234.475,32 0.0 9195.0 1055.0 30.Jan.2043 513.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 234.491,01 0.0 11534.0 855.0 01.März2039 700.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 234.493,21 0.0 11565.0 498.0 24.Jan.2032 370.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 234.505,70 0.0 11675.0 353.0 27.Apr.2030 372.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 234.512,84 0.0 11524.0 315.0 25.Nov.2029 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 234.542,21 0.0 11457.0 552.0 17.Okt.2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 234.542,41 0.0 11696.0 675.0 16.Mai2034 410.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.553,36 0.0 11351.0 753.0 17.Juli2035 363.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 234.555,59 0.0 9296.0 502.0 16.März2032 376.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 234.566,03 0.0 11726.0 374.0 07.Juni2030 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.568,35 0.0 11711.0 710.0 27.Nov.2034 435.0
INTNED ING GROEP NV MTN RegS Bankwesen 234.575,89 0.0 11369.0 538.0 20.Aug.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.584,32 0.0 11621.0 350.0 18.März2035 413.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 234.595,93 0.0 9309.0 344.0 01.März2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.596,64 0.0 9832.0 242.0 14.Jan.2029 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 234.601,14 0.0 11550.0 29.0 25.Sept.2026 221.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 234.605,51 0.0 11491.0 302.0 30.Sept.2029 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.622,14 0.0 11422.0 192.0 19.Juni2028 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 234.638,20 0.0 11461.0 298.0 28.Aug.2029 300.0
SRGIM SNAM SPA MTN RegS Erdgas 234.655,38 0.0 11615.0 161.0 19.Feb.2028 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 234.682,23 0.0 11518.0 232.0 19.Nov.2028 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 234.691,01 0.0 11590.0 247.0 25.Jan.2029 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 234.707,38 0.0 11409.0 381.0 19.Aug.2035 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 234.732,92 0.0 11447.0 546.0 11.Sept.2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 234.754,25 0.0 11582.0 1156.0 20.Feb.2043 450.0
UBS UBS GROUP AG RegS Bankwesen 234.792,70 0.0 11380.0 736.0 11.Aug.2036 376.0
FANG DIAMONDBACK ENERGY INC Energie 234.848,30 0.0 9329.0 432.0 24.März2031 313.0
ELV ELEVANCE HEALTH INC Versicherung 234.853,71 0.0 9190.0 1089.0 15.Jan.2044 510.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 234.876,50 0.0 11734.0 177.0 01.Juni2028 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 234.892,65 0.0 11424.0 610.0 03.Sept.2034 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 234.899,71 0.0 11462.0 193.0 17.Juni2028 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 234.904,55 0.0 11622.0 506.0 22.Feb.2032 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 234.908,40 0.0 9384.0 1341.0 01.Juni2053 540.0
STT STATE STREET CORP Bankwesen 234.913,21 0.0 9365.0 317.0 01.Nov.2034 303.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 234.938,67 0.0 11523.0 315.0 19.Nov.2030 350.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 235.033,80 0.0 11732.0 787.0 27.Nov.2046 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 235.047,65 0.0 11730.0 189.0 22.Mai2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 235.054,28 0.0 11569.0 333.0 15.Jan.2035 400.0
SRGIM SNAM SPA MTN RegS Erdgas 235.065,27 0.0 11618.0 657.0 19.Feb.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.088,55 0.0 7808.0 1308.0 15.Mai2049 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 235.115,42 0.0 11588.0 851.0 15.März2039 720.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 235.173,49 0.0 11681.0 433.0 02.Apr.2031 363.0
BPCEGP BPCE SA 144A Bankwesen 235.176,88 0.0 9356.0 310.0 01.Okt.2029 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 235.187,79 0.0 5735.0 1665.0 10.Dez.2061 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 235.190,44 0.0 6595.0 1359.0 01.Aug.2050 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.203,34 0.0 11728.0 451.0 14.Mai2032 388.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 235.215,44 0.0 7820.0 1034.0 15.Nov.2039 311.0
DSVDC DSV FINANCE BV MTN RegS Transport 235.247,87 0.0 11550.0 223.0 06.Nov.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 235.255,07 0.0 11623.0 149.0 11.Feb.2028 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 235.270,40 0.0 11470.0 195.0 07.Juli2028 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 235.310,29 0.0 11564.0 485.0 24.Sept.2031 213.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 235.313,32 0.0 11591.0 411.0 30.Jan.2031 425.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 235.314,91 0.0 11463.0 283.0 31.Dez.2079 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.328,88 0.0 11391.0 524.0 17.Juni2032 332.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 235.356,12 0.0 11605.0 576.0 18.Jan.2033 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 235.396,29 0.0 11477.0 467.0 27.Sept.2031 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 235.398,51 0.0 11562.0 135.0 02.Nov.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 235.403,64 0.0 9350.0 505.0 06.Apr.2033 376.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 235.412,23 0.0 11683.0 522.0 27.März2032 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 235.425,95 0.0 11521.0 111.0 03.Aug.2027 255.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 235.431,73 0.0 11765.0 283.0 04.Juni2034 427.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 235.454,23 0.0 11499.0 702.0 05.Okt.2034 350.0
MS MORGAN STANLEY Bankwesen 235.457,01 0.0 11677.0 261.0 21.März2030 379.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 235.490,34 0.0 11691.0 441.0 26.März2031 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 235.512,82 0.0 11396.0 745.0 04.Aug.2035 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.520,33 0.0 11764.0 457.0 30.Mai2031 370.0
NESVFH NESTE OYJ MTN RegS Energie 235.527,07 0.0 11680.0 342.0 20.März2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 235.536,01 0.0 11724.0 589.0 04.Mai2033 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.538,11 0.0 11701.0 439.0 15.Apr.2036 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 235.558,42 0.0 11731.0 184.0 03.Mai2028 400.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 235.563,09 0.0 11393.0 708.0 04.Sept.2055 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.568,53 0.0 11421.0 363.0 10.Juni2031 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.575,75 0.0 11605.0 496.0 14.Jan.2032 375.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 234.189,81 0.0 11660.0 182.0 25.Apr.2028 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 234.233,16 0.0 11657.0 181.0 19.Apr.2028 338.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.264,05 0.0 11644.0 83.0 11.Apr.2027 371.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 234.274,36 0.0 11579.0 60.0 18.Jan.2027 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 234.560,42 0.0 11549.0 22.0 31.Aug.2026 200.0
BRABUR BRANDENBURG (STATE OF) Local Authority 234.580,31 0.0 11421.0 624.0 20.Juli2033 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.662,39 0.0 11599.0 158.0 24.Jan.2028 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 234.736,49 0.0 11685.0 274.0 23.Apr.2029 350.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 234.741,04 0.0 11591.0 59.0 12.Jan.2027 313.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 234.796,59 0.0 7064.0 306.0 13.Sept.2029 298.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 234.968,82 0.0 11607.0 339.0 23.Jan.2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 235.004,05 0.0 11604.0 247.0 12.Jan.2029 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 235.012,98 0.0 11632.0 163.0 14.Feb.2028 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 235.171,42 0.0 11605.0 336.0 11.Jan.2030 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 235.190,25 0.0 11735.0 890.0 12.Juni2035 20.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 235.228,82 0.0 11654.0 518.0 04.März2032 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 235.242,07 0.0 11503.0 102.0 30.Juni2027 238.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 235.299,15 0.0 11530.0 118.0 30.Aug.2027 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 235.311,63 0.0 11562.0 487.0 07.Dez.2031 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 235.449,50 0.0 11549.0 314.0 17.Okt.2029 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 235.470,93 0.0 11638.0 68.0 15.Feb.2027 375.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 235.514,13 0.0 11480.0 196.0 02.Juli2028 273.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 235.553,06 0.0 11448.0 618.0 27.Juni2033 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 235.575,38 0.0 11719.0 181.0 20.Apr.2028 375.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 235.323,36 0.0 7760.0 1691.0 01.Apr.2122 445.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 232.747,81 0.0 11562.0 335.0 31.Dez.2079 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.783,17 0.0 11523.0 42.0 11.Nov.2026 175.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 232.783,48 0.0 11631.0 92.0 02.Juni2027 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.832,29 0.0 11423.0 761.0 18.Dez.2036 398.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 232.864,60 0.0 11587.0 520.0 24.Apr.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.873,03 0.0 11628.0 668.0 26.Mai2035 413.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 232.875,03 0.0 11367.0 467.0 11.Aug.2031 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 232.875,82 0.0 11587.0 179.0 13.Apr.2028 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 232.897,80 0.0 11506.0 798.0 16.Feb.2036 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.903,01 0.0 11273.0 756.0 26.Juni2035 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.907,75 0.0 9934.0 165.0 05.März2028 402.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.924,17 0.0 11454.0 120.0 27.Sept.2027 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 232.941,51 0.0 6577.0 1490.0 05.März2051 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 232.941,92 0.0 11612.0 525.0 12.Mai2032 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 232.962,40 0.0 11552.0 511.0 23.März2032 388.0
INTNED ING GROEP NV RegS Bankwesen 232.962,82 0.0 11622.0 450.0 20.Mai2036 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 232.980,99 0.0 11369.0 466.0 04.Sept.2031 318.0
META META PLATFORMS INC Kommunikation 233.006,53 0.0 7620.0 1435.0 15.Aug.2062 465.0
CMCSA COMCAST CORPORATION Kommunikation 233.036,15 0.0 6536.0 1349.0 01.Feb.2050 345.0
EZJLN EASYJET PLC MTN RegS Transport 233.047,74 0.0 11556.0 429.0 20.März2031 375.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 233.122,34 0.0 11607.0 691.0 24.Apr.2034 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 233.148,86 0.0 11590.0 177.0 04.Apr.2028 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 233.174,77 0.0 11544.0 508.0 01.März2032 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 233.179,26 0.0 11454.0 567.0 29.Nov.2032 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 233.191,23 0.0 11626.0 736.0 13.Mai2036 398.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 233.197,31 0.0 9307.0 364.0 14.Mai2030 295.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.206,26 0.0 11386.0 473.0 05.Sept.2031 313.0
MS MORGAN STANLEY MTN Bankwesen 233.216,28 0.0 11637.0 735.0 22.Mai2036 410.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 233.228,45 0.0 11659.0 532.0 07.Juni2032 383.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 233.239,53 0.0 11363.0 542.0 02.Sept.2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.259,15 0.0 11476.0 122.0 04.Okt.2027 238.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 233.260,72 0.0 11483.0 136.0 05.Nov.2027 263.0
EDENFP EDENRED MTN RegS Technologie 233.261,01 0.0 11491.0 574.0 15.Jan.2033 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 233.283,56 0.0 11416.0 302.0 09.Sept.2029 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 233.298,62 0.0 11557.0 741.0 13.März2035 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 233.308,05 0.0 11439.0 213.0 10.Sept.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.338,30 0.0 11379.0 543.0 01.Okt.2033 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 233.350,90 0.0 11659.0 754.0 02.Juni2035 400.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 233.375,24 0.0 9279.0 874.0 01.Nov.2038 530.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.376,85 0.0 11493.0 798.0 12.Jan.2036 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 233.410,39 0.0 11572.0 675.0 15.März2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.421,25 0.0 11338.0 885.0 11.Sept.2037 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 233.469,51 0.0 11647.0 810.0 21.Mai2037 445.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 233.483,60 0.0 11382.0 201.0 21.Juli2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.486,74 0.0 11372.0 548.0 19.Aug.2032 325.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 233.499,14 0.0 11476.0 928.0 18.Dez.2037 363.0
NFLX NETFLIX INC MTN Kommunikation 233.499,89 0.0 11647.0 92.0 15.Mai2027 363.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 233.501,28 0.0 11657.0 190.0 23.Mai2028 338.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 233.503,48 0.0 11595.0 356.0 27.März2030 341.0
EBAY EBAY INC Zyklische Konsumgüter 233.508,11 0.0 9274.0 347.0 11.März2030 270.0
C CITIGROUP INC MTN RegS Bankwesen 233.515,75 0.0 11645.0 446.0 14.Mai2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 233.528,63 0.0 11566.0 804.0 11.März2036 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 233.559,04 0.0 7745.0 1262.0 03.Mai2047 405.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 233.570,77 0.0 11660.0 450.0 27.Mai2041 441.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 233.578,21 0.0 11595.0 171.0 13.März2028 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 233.588,09 0.0 11315.0 605.0 03.Juli2033 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 233.627,83 0.0 11593.0 434.0 24.März2032 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 233.629,01 0.0 11318.0 749.0 07.Aug.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.648,10 0.0 11436.0 403.0 20.Nov.2035 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 233.652,98 0.0 11540.0 417.0 21.Jan.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 233.660,42 0.0 11389.0 465.0 27.Aug.2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 233.666,61 0.0 11541.0 38.0 21.Nov.2026 225.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 233.687,86 0.0 7632.0 1112.0 02.Dez.2040 263.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 233.693,95 0.0 11477.0 548.0 31.Dez.2079 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.707,84 0.0 11668.0 902.0 29.Mai2038 513.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 233.707,91 0.0 9304.0 219.0 20.Sept.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.710,29 0.0 11607.0 805.0 10.Apr.2036 412.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.713,14 0.0 7705.0 1384.0 01.Apr.2056 450.0
EOANGR E.ON SE MTN RegS Elektroindustrie 233.713,20 0.0 11601.0 516.0 25.März2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 233.714,27 0.0 11553.0 254.0 09.Feb.2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 233.758,41 0.0 11600.0 345.0 27.März2030 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 233.783,05 0.0 7718.0 790.0 30.Sept.2036 539.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.812,05 0.0 11558.0 158.0 26.Jan.2029 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 233.832,58 0.0 11410.0 202.0 21.Juli2029 100.0
WDAY WORKDAY INC Technologie 233.889,36 0.0 9284.0 506.0 01.Apr.2032 380.0
APH AMPHENOL CORPORATION Produktionsmittel 233.893,41 0.0 11660.0 679.0 12.Mai2034 388.0
DUK DUKE ENERGY CORP Elektroindustrie 233.907,12 0.0 11613.0 432.0 01.Apr.2031 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 233.916,09 0.0 11471.0 712.0 02.Dez.2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 233.938,98 0.0 11673.0 686.0 21.Mai2034 398.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 233.961,86 0.0 11550.0 338.0 21.Jan.2030 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 233.965,59 0.0 11509.0 127.0 30.Sept.2027 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.984,29 0.0 10181.0 355.0 15.Juli2030 545.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.021,26 0.0 7723.0 1236.0 30.März2047 561.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 234.048,96 0.0 11490.0 565.0 22.Nov.2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 234.055,88 0.0 9280.0 1469.0 15.Apr.2064 550.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 234.062,10 0.0 11442.0 209.0 26.Aug.2028 288.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 234.074,53 0.0 11274.0 502.0 31.Dez.2079 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 234.080,36 0.0 11399.0 892.0 03.Okt.2037 387.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 234.084,19 0.0 11664.0 822.0 08.Mai2036 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 234.089,33 0.0 11595.0 426.0 12.März2031 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 234.090,61 0.0 11394.0 543.0 03.Juli2032 288.0
NVR NVR INC Zyklische Konsumgüter 234.102,21 0.0 9344.0 360.0 15.Mai2030 300.0
UBS UBS GROUP AG RegS Bankwesen 234.133,09 0.0 11404.0 377.0 11.Aug.2031 316.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 234.134,09 0.0 11624.0 670.0 01.Apr.2034 379.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.138,62 0.0 11555.0 5.0 26.Juni2026 138.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.165,96 0.0 9317.0 353.0 01.Apr.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.166,73 0.0 11559.0 661.0 03.Feb.2034 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 232.754,80 0.0 11595.0 693.0 30.Apr.2034 340.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 232.757,29 0.0 11335.0 384.0 05.Aug.2030 263.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 232.886,52 0.0 11562.0 265.0 18.März2029 312.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 232.933,72 0.0 11468.0 326.0 25.Nov.2029 288.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 232.959,59 0.0 11594.0 273.0 18.Apr.2029 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 232.974,70 0.0 11364.0 384.0 30.Juli2030 249.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 233.003,91 0.0 11499.0 332.0 17.Dez.2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 233.040,49 0.0 11551.0 437.0 27.Feb.2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 233.060,62 0.0 11524.0 155.0 12.Jan.2028 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.090,41 0.0 11650.0 93.0 05.Juni2027 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 233.158,87 0.0 11604.0 180.0 18.Apr.2028 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 233.202,93 0.0 11302.0 760.0 26.Juni2035 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.247,91 0.0 11559.0 258.0 20.Feb.2029 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 233.274,45 0.0 11463.0 317.0 22.Okt.2029 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 233.275,30 0.0 11534.0 156.0 18.Jan.2028 288.0
NRWBK NRW BANK RegS Local Authority 233.310,81 0.0 11493.0 133.0 22.Okt.2027 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 233.458,96 0.0 11531.0 337.0 11.Jan.2030 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 233.526,64 0.0 11638.0 184.0 03.Mai2028 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 233.584,84 0.0 11580.0 260.0 28.Feb.2029 311.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 233.605,48 0.0 11304.0 683.0 22.Juni2034 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 233.646,56 0.0 11404.0 467.0 25.Juli2031 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 233.661,85 0.0 11639.0 692.0 30.Apr.2034 346.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 233.782,74 0.0 11652.0 277.0 04.Mai2029 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 233.843,05 0.0 11583.0 257.0 19.Feb.2029 313.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 233.860,84 0.0 11585.0 68.0 15.Feb.2027 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 233.899,84 0.0 11424.0 192.0 14.Juni2028 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.019,16 0.0 11419.0 632.0 16.Aug.2033 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 234.128,85 0.0 11418.0 552.0 02.Sept.2032 325.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 233.465,20 0.0 8512.0 692.0 01.Aug.2050 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 231.332,98 0.0 11404.0 586.0 25.Nov.2032 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.337,35 0.0 11369.0 1135.0 25.Jan.2043 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 231.352,23 0.0 11494.0 349.0 24.März2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 231.368,21 0.0 11357.0 566.0 07.Nov.2032 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 231.375,35 0.0 11539.0 605.0 18.Mai2038 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.379,91 0.0 11363.0 486.0 13.Nov.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 231.383,79 0.0 11313.0 461.0 31.Dez.2079 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 231.410,79 0.0 9245.0 1381.0 01.Juni2054 520.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 231.420,58 0.0 11364.0 492.0 20.Nov.2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.425,28 0.0 11395.0 577.0 21.Jan.2038 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 231.438,81 0.0 11520.0 809.0 30.Apr.2036 413.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 231.485,75 0.0 11317.0 703.0 04.Nov.2034 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 231.496,49 0.0 11430.0 1110.0 13.März2043 450.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 231.555,68 0.0 11540.0 610.0 05.Mai2033 338.0
AAPL APPLE INC Technologie 231.556,35 0.0 7691.0 1321.0 13.Nov.2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 231.576,82 0.0 11577.0 377.0 07.Juni2030 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 231.594,37 0.0 11538.0 891.0 05.Mai2037 375.0
DAL DELTA AIR LINES INC Transport 231.608,25 0.0 10076.0 355.0 10.Juli2030 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.615,58 0.0 11289.0 550.0 18.Aug.2032 313.0
ENIIM ENI SPA MTN RegS Energie 231.616,70 0.0 11565.0 457.0 26.Mai2031 350.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 231.628,28 0.0 11554.0 4.0 22.Juni2026 25.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 231.636,57 0.0 11500.0 613.0 30.Juni2033 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 231.640,59 0.0 11295.0 754.0 06.Okt.2036 369.0
ENIIM ENI SPA MTN RegS Energie 231.643,17 0.0 11564.0 758.0 26.Mai2035 400.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 231.648,85 0.0 11549.0 276.0 05.Mai2029 300.0
EOG EOG RESOURCES INC Energie 231.658,92 0.0 10082.0 725.0 15.Jan.2036 535.0
AXASA AXA SA MTN RegS Versicherung 231.659,17 0.0 11275.0 777.0 24.Juli2056 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 231.672,82 0.0 11491.0 499.0 26.März2033 389.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 231.702,95 0.0 11373.0 566.0 27.Nov.2032 345.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 231.719,94 0.0 11498.0 258.0 26.Feb.2029 270.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 231.797,19 0.0 11501.0 38.0 28.Okt.2026 125.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 231.797,37 0.0 11536.0 396.0 21.Okt.2030 350.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 231.833,31 0.0 11480.0 509.0 06.März2032 370.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 231.847,67 0.0 11440.0 578.0 05.Feb.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.850,55 0.0 11452.0 338.0 12.Jan.2030 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 231.864,62 0.0 10290.0 438.0 25.Nov.2030 25.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 231.866,86 0.0 7722.0 593.0 02.Juni2033 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.898,21 0.0 11441.0 781.0 03.Feb.2037 385.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 231.913,67 0.0 11564.0 808.0 18.Mai2036 449.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 231.915,42 0.0 11472.0 342.0 13.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.928,59 0.0 11428.0 420.0 19.Jan.2036 378.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 231.933,38 0.0 11572.0 606.0 20.Mai2033 386.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 231.941,88 0.0 11442.0 658.0 15.Jan.2034 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.959,89 0.0 11523.0 172.0 16.März2028 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.978,71 0.0 9274.0 1154.0 05.Dez.2044 495.0
BACR BARCLAYS PLC RegS Bankwesen 231.979,22 0.0 11438.0 706.0 31.Jan.2036 394.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 231.981,60 0.0 11481.0 250.0 18.Jan.2029 263.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 231.989,92 0.0 11552.0 681.0 29.Apr.2034 363.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 231.993,45 0.0 11334.0 785.0 24.Sept.2035 325.0
CAPFP CAPGEMINI SE RegS Technologie 232.024,92 0.0 11398.0 217.0 25.Sept.2028 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 232.026,58 0.0 11337.0 714.0 04.Sept.2034 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 232.029,13 0.0 11505.0 38.0 30.Okt.2026 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 232.038,17 0.0 11294.0 694.0 04.Sept.2034 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 232.047,98 0.0 11546.0 203.0 17.Juli2029 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 232.058,46 0.0 11361.0 905.0 24.Nov.2037 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 232.060,19 0.0 11483.0 342.0 22.Jan.2030 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.073,32 0.0 11394.0 486.0 02.Dez.2032 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 232.075,22 0.0 11582.0 449.0 21.Mai2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.122,96 0.0 11392.0 490.0 05.Nov.2031 313.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 232.145,52 0.0 11567.0 611.0 06.Mai2033 374.0
AMT AMERICAN TOWER CORPORATION Kommunikation 232.149,94 0.0 6483.0 1417.0 15.Juni2050 310.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 232.164,23 0.0 11556.0 596.0 30.Apr.2033 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.183,82 0.0 11574.0 453.0 07.Mai2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.186,58 0.0 11377.0 300.0 02.Sept.2029 263.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 232.217,19 0.0 11591.0 448.0 22.Mai2031 347.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.239,62 0.0 11557.0 338.0 22.Feb.2030 363.0
AAPL APPLE INC Technologie 232.256,89 0.0 5712.0 1694.0 08.Feb.2061 280.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 232.277,58 0.0 11553.0 597.0 21.Apr.2033 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.286,39 0.0 11432.0 498.0 16.Jan.2037 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 232.323,03 0.0 11600.0 237.0 26.Nov.2028 363.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 232.336,67 0.0 11470.0 100.0 30.Juni2050 271.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 232.348,62 0.0 11596.0 447.0 21.Mai2031 363.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 232.351,46 0.0 11306.0 831.0 11.Sept.2036 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.357,28 0.0 11516.0 53.0 20.Dez.2026 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 232.369,87 0.0 11452.0 133.0 21.Okt.2027 228.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.387,11 0.0 11561.0 595.0 22.Apr.2034 386.0
APH AMPHENOL CORPORATION Produktionsmittel 232.403,01 0.0 11590.0 276.0 12.Mai2029 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 232.406,35 0.0 11319.0 695.0 10.Sept.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 232.406,80 0.0 11550.0 269.0 09.Apr.2029 363.0
LIN LINDE PLC RegS Grundstoffindustrie 232.408,38 0.0 11504.0 424.0 14.Feb.2031 320.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 232.431,84 0.0 11562.0 502.0 31.Dez.2079 438.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 232.433,13 0.0 11449.0 399.0 31.Dez.2079 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.433,22 0.0 11585.0 676.0 11.Mai2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.447,26 0.0 11380.0 483.0 17.Okt.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.455,78 0.0 11620.0 169.0 07.Juni2033 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 232.460,87 0.0 11595.0 449.0 19.Mai2036 423.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 232.469,71 0.0 11599.0 447.0 19.Mai2032 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 232.472,00 0.0 11480.0 499.0 04.Feb.2033 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.477,21 0.0 11436.0 910.0 14.Jan.2038 405.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 232.484,55 0.0 5751.0 1583.0 01.Sept.2050 225.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 232.497,38 0.0 11477.0 335.0 22.Jan.2031 338.0
FISV FISERV FUNDING UNLIMITED CO Technologie 232.513,91 0.0 11171.0 791.0 15.Juni2036 400.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 232.523,12 0.0 11490.0 582.0 14.Feb.2033 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 232.524,46 0.0 11339.0 211.0 01.Sept.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 232.528,08 0.0 11388.0 554.0 13.Nov.2033 363.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 232.537,36 0.0 9280.0 322.0 01.Nov.2029 200.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 232.545,70 0.0 11517.0 1057.0 15.Okt.2045 738.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 232.548,34 0.0 11378.0 483.0 04.Nov.2036 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 232.551,42 0.0 11615.0 840.0 29.Mai2036 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.554,28 0.0 11354.0 778.0 08.Okt.2035 355.0
ARRFP APRR SA MTN RegS Transport 232.608,80 0.0 11496.0 332.0 24.Jan.2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 232.628,87 0.0 11366.0 390.0 03.Sept.2030 300.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 232.656,21 0.0 9138.0 653.0 15.Juli2034 420.0
NTAP NETAPP INC Technologie 232.659,06 0.0 9181.0 370.0 22.Juni2030 270.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.666,67 0.0 11512.0 471.0 05.März2037 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.677,93 0.0 11304.0 888.0 04.Sept.2037 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 232.684,38 0.0 11428.0 703.0 03.Jan.2035 416.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 232.699,75 0.0 11551.0 265.0 21.März2029 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.709,93 0.0 11489.0 729.0 06.Feb.2035 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 232.715,03 0.0 11421.0 570.0 10.Dez.2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 232.721,65 0.0 11543.0 724.0 23.Dez.2034 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.745,69 0.0 11526.0 434.0 12.Feb.2031 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 232.589,24 0.0 1.0 785.0 15.Mai2038 750.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 231.392,32 0.0 11527.0 693.0 30.Apr.2034 340.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 231.405,34 0.0 11467.0 255.0 05.Feb.2029 263.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 231.436,84 0.0 11558.0 2.0 18.Juni2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 231.498,27 0.0 11471.0 520.0 24.Feb.2032 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 231.514,43 0.0 11561.0 191.0 25.Mai2028 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 231.516,31 0.0 11510.0 447.0 01.Apr.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.587,43 0.0 11265.0 620.0 13.Juni2033 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 231.600,88 0.0 11576.0 700.0 05.Juni2034 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 231.620,78 0.0 11311.0 635.0 29.Aug.2033 300.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 231.641,74 0.0 11333.0 560.0 09.Sept.2032 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 231.650,74 0.0 11249.0 537.0 23.Juni2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 231.694,83 0.0 11395.0 217.0 15.Sept.2028 225.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 231.768,01 0.0 11543.0 320.0 22.Okt.2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 231.881,95 0.0 11457.0 425.0 09.Jan.2031 288.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 231.889,64 0.0 11468.0 513.0 11.Feb.2032 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 231.907,57 0.0 11587.0 625.0 01.Juni2033 333.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 231.966,40 0.0 11361.0 394.0 10.Sept.2030 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 231.985,51 0.0 11532.0 424.0 02.Jan.2031 312.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.999,70 0.0 11329.0 553.0 02.Aug.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.038,37 0.0 11336.0 382.0 24.Juli2030 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 232.073,83 0.0 11363.0 393.0 09.Sept.2030 278.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 232.135,45 0.0 11498.0 435.0 15.Feb.2031 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 232.154,44 0.0 11512.0 438.0 28.Feb.2031 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 232.179,82 0.0 11460.0 333.0 20.Dez.2029 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 232.230,22 0.0 11604.0 192.0 01.Juni2028 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 232.230,39 0.0 11488.0 250.0 18.Jan.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 232.291,94 0.0 11593.0 93.0 18.Mai2027 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 232.308,07 0.0 7676.0 1694.0 29.Jan.2048 163.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 232.319,22 0.0 11533.0 441.0 20.März2031 325.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 232.362,32 0.0 11537.0 264.0 12.März2029 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 232.370,41 0.0 11489.0 513.0 29.Jan.2032 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 232.384,44 0.0 11607.0 95.0 28.Mai2027 332.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 232.460,54 0.0 11378.0 392.0 02.Sept.2030 277.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 232.460,99 0.0 11564.0 613.0 13.Apr.2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.470,97 0.0 11563.0 448.0 09.Apr.2031 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 232.637,86 0.0 11595.0 367.0 03.Mai2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.703,41 0.0 11395.0 393.0 06.Sept.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 232.706,46 0.0 11423.0 311.0 27.Sept.2029 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 232.728,42 0.0 11512.0 154.0 10.Jan.2028 263.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 229.900,25 0.0 11447.0 531.0 28.Apr.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 229.913,91 0.0 11209.0 968.0 23.Sept.2038 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 229.914,87 0.0 11324.0 574.0 15.Jan.2033 375.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 229.939,43 0.0 11366.0 102.0 30.Juni2027 120.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 229.940,26 0.0 11169.0 690.0 16.Juni2034 250.0
V VISA INC Technologie 229.943,89 0.0 9167.0 361.0 15.Apr.2030 205.0
CAPFP CAPGEMINI SE RegS Technologie 229.949,47 0.0 11464.0 604.0 13.Mai2033 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 229.957,22 0.0 11326.0 216.0 26.Sept.2028 213.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 229.962,12 0.0 11364.0 802.0 16.Feb.2036 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 229.964,15 0.0 9103.0 506.0 14.Feb.2032 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 229.970,23 0.0 11477.0 452.0 20.Mai2032 343.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.000,99 0.0 11500.0 22.0 28.Aug.2026 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.020,75 0.0 11197.0 1419.0 23.Jan.2114 600.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 230.039,98 0.0 11499.0 194.0 05.Juni2028 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 230.068,48 0.0 11455.0 523.0 29.Apr.2032 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 230.072,13 0.0 8964.0 1323.0 15.Juni2052 495.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 230.089,71 0.0 11378.0 674.0 31.Jan.2034 310.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 230.098,92 0.0 11251.0 771.0 13.Nov.2035 386.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.112,90 0.0 11347.0 770.0 04.Feb.2037 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.116,26 0.0 11256.0 556.0 03.Nov.2032 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 230.129,50 0.0 11383.0 790.0 25.Feb.2037 376.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 230.141,45 0.0 11456.0 69.0 22.Feb.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.160,40 0.0 11439.0 589.0 14.Apr.2034 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 230.167,90 0.0 11397.0 727.0 04.März2036 363.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 230.173,80 0.0 11330.0 408.0 03.Dez.2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.178,44 0.0 11457.0 63.0 29.Jan.2027 125.0
EOANGR E.ON SE MTN RegS Elektroindustrie 230.182,79 0.0 11355.0 657.0 19.Jan.2034 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.190,04 0.0 11499.0 24.0 04.Sept.2026 13.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 230.190,98 0.0 11249.0 554.0 08.Okt.2032 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 230.194,30 0.0 11509.0 92.0 08.Juni2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 230.203,98 0.0 11352.0 801.0 27.Jan.2036 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 230.219,07 0.0 11381.0 596.0 17.Jan.2033 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.244,79 0.0 11431.0 507.0 03.Nov.2033 811.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 230.253,69 0.0 11245.0 629.0 07.Okt.2033 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.266,20 0.0 11404.0 344.0 10.Feb.2030 290.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 230.266,35 0.0 11263.0 562.0 03.Nov.2032 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.268,15 0.0 11493.0 674.0 23.Mai2034 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.272,13 0.0 9112.0 376.0 01.Juli2030 225.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 230.273,57 0.0 11275.0 636.0 13.Nov.2033 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 230.282,69 0.0 11323.0 309.0 14.Sept.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 230.312,36 0.0 11501.0 833.0 27.Mai2036 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 230.319,54 0.0 11371.0 106.0 12.Juli2027 138.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 230.330,48 0.0 11392.0 409.0 24.Nov.2055 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.358,63 0.0 11288.0 561.0 29.Okt.2032 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 230.375,81 0.0 11469.0 77.0 22.März2027 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 230.377,23 0.0 11380.0 784.0 12.Feb.2037 375.0
GOOGL ALPHABET INC Technologie 230.377,69 0.0 11323.0 489.0 06.Nov.2031 288.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 230.383,21 0.0 11333.0 497.0 25.Nov.2031 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 230.387,57 0.0 11489.0 29.0 25.Sept.2026 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 230.391,39 0.0 11517.0 823.0 07.Juni2036 403.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 230.420,59 0.0 11494.0 678.0 19.Mai2034 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.420,95 0.0 11515.0 97.0 01.Juni2027 238.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 230.422,28 0.0 11381.0 591.0 24.Jan.2033 325.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 230.428,18 0.0 11330.0 572.0 28.Nov.2032 313.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 230.436,83 0.0 11478.0 76.0 27.März2027 188.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 230.454,65 0.0 11471.0 618.0 16.Apr.2033 300.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 230.467,22 0.0 11510.0 372.0 28.Mai2030 346.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 230.474,43 0.0 11474.0 42.0 10.Nov.2026 75.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 230.519,26 0.0 11325.0 488.0 26.Nov.2031 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 230.530,17 0.0 11406.0 247.0 15.Jan.2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 230.544,42 0.0 11394.0 425.0 20.Jan.2032 300.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 230.549,28 0.0 11508.0 433.0 27.Mai2032 475.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 230.549,50 0.0 11504.0 450.0 17.Mai2031 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 230.554,87 0.0 11372.0 327.0 04.Dez.2029 263.0
ET ENERGY TRANSFER LP Energie 230.561,15 0.0 10149.0 337.0 01.Apr.2030 520.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.590,07 0.0 11251.0 1226.0 25.Jan.2053 563.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 230.593,19 0.0 9732.0 254.0 15.März2029 345.0
DSYFP DASSAULT SYSTEMES RegS Technologie 230.622,59 0.0 11531.0 456.0 16.Juni2031 338.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 230.624,87 0.0 11475.0 442.0 28.Apr.2056 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.625,77 0.0 11322.0 201.0 13.Juli2028 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 230.634,45 0.0 11410.0 249.0 16.Jan.2029 268.0
ATIM ASTM SPA MTN RegS Transport 230.636,82 0.0 11470.0 46.0 25.Nov.2026 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 230.649,32 0.0 11374.0 578.0 22.Jan.2033 363.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 230.672,92 0.0 11500.0 696.0 08.Mai2034 330.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 230.674,21 0.0 11376.0 422.0 22.Jan.2036 361.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 230.674,22 0.0 11532.0 194.0 07.Juni2028 313.0
TKR TIMKEN COMPANY Produktionsmittel 230.697,42 0.0 11513.0 676.0 23.Mai2034 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 230.697,53 0.0 7638.0 1178.0 13.Apr.2042 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.725,58 0.0 11425.0 429.0 01.März2032 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 230.727,98 0.0 11390.0 485.0 31.Dez.2079 420.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 230.728,58 0.0 9104.0 370.0 22.Juni2030 270.0
SAPGR SAP SE RegS Technologie 230.768,80 0.0 11533.0 283.0 03.Juni2029 300.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 230.773,12 0.0 9122.0 460.0 08.Aug.2031 325.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 230.784,27 0.0 11439.0 350.0 04.März2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.786,03 0.0 11190.0 822.0 09.Aug.2036 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 230.794,79 0.0 11513.0 824.0 19.Mai2036 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 230.794,99 0.0 11512.0 277.0 13.Mai2030 324.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 230.799,55 0.0 11185.0 608.0 24.Juli2033 350.0
ALLRNV ALLIANDER NV RegS Local Authority 230.809,70 0.0 11499.0 445.0 30.Apr.2031 325.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 230.810,88 0.0 11520.0 604.0 24.Mai2033 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.824,22 0.0 10095.0 327.0 14.Feb.2031 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 230.837,73 0.0 11482.0 598.0 21.Apr.2033 388.0
EOANGR E.ON SE RegS Elektroindustrie 230.842,78 0.0 11482.0 603.0 16.Apr.2033 350.0
AGRFIN ASSURA FINANCING PLC RegS REITS 230.846,88 0.0 11395.0 402.0 15.Sept.2030 150.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 230.872,51 0.0 11469.0 530.0 19.März2032 288.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 230.879,84 0.0 11515.0 455.0 13.Mai2031 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 230.886,60 0.0 11226.0 541.0 01.Okt.2032 400.0
EOANGR E.ON SE MTN RegS Elektroindustrie 230.887,84 0.0 11370.0 918.0 19.Jan.2038 390.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.890,31 0.0 11395.0 599.0 02.Mai2033 371.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 230.896,12 0.0 9167.0 345.0 13.Feb.2030 215.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.900,73 0.0 11370.0 785.0 24.Jan.2036 405.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 230.966,80 0.0 11249.0 635.0 02.Nov.2033 338.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 230.992,84 0.0 11549.0 617.0 08.Juni2033 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 231.007,30 0.0 11448.0 669.0 10.März2034 355.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 231.011,43 0.0 11239.0 1047.0 16.Okt.2040 417.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 231.041,08 0.0 11173.0 873.0 04.Aug.2037 388.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 231.045,37 0.0 11210.0 752.0 03.Sept.2035 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 231.049,08 0.0 11546.0 282.0 03.Juni2030 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 231.058,54 0.0 11363.0 404.0 21.Nov.2030 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 231.060,45 0.0 11397.0 655.0 24.Jan.2034 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 231.070,85 0.0 11554.0 464.0 17.Juni2031 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 231.093,21 0.0 11509.0 455.0 30.Juni2032 363.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 231.121,57 0.0 11515.0 501.0 21.Nov.2033 825.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 231.137,45 0.0 11392.0 794.0 21.Jan.2036 375.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 231.139,47 0.0 11469.0 669.0 27.März2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.144,46 0.0 11371.0 374.0 03.Juli2031 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 231.151,68 0.0 11543.0 686.0 28.Mai2034 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 231.160,03 0.0 11480.0 676.0 31.März2034 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 231.170,55 0.0 11383.0 406.0 19.Nov.2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.183,77 0.0 11411.0 417.0 14.Jan.2031 321.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 231.204,54 0.0 11547.0 6.0 30.Juni2026 13.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 231.235,82 0.0 11514.0 75.0 06.Apr.2027 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 231.249,57 0.0 9934.0 59.0 16.Jan.2027 302.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 231.256,32 0.0 11553.0 285.0 30.Mai2029 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.287,42 0.0 11406.0 715.0 27.Jan.2036 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 231.295,71 0.0 11545.0 279.0 21.Mai2029 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 231.300,59 0.0 10114.0 679.0 12.Feb.2035 510.0
UBS UBS GROUP AG RegS Bankwesen 231.302,10 0.0 11420.0 341.0 13.Feb.2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.302,24 0.0 10156.0 483.0 15.März2032 530.0
CMCSA COMCAST CORPORATION Kommunikation 231.306,70 0.0 11302.0 553.0 26.Sept.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.314,95 0.0 11395.0 798.0 16.Jan.2036 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 229.907,20 0.0 11443.0 582.0 17.Nov.2032 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 229.922,76 0.0 11316.0 581.0 26.Nov.2032 291.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 229.940,23 0.0 11372.0 428.0 16.Jan.2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 229.983,32 0.0 11380.0 340.0 09.Jan.2030 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 230.014,02 0.0 11447.0 616.0 16.Apr.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 230.074,98 0.0 11503.0 628.0 08.Juni2033 325.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 230.097,35 0.0 11383.0 678.0 30.Jan.2034 295.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.116,15 0.0 11401.0 601.0 23.Feb.2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 230.129,77 0.0 11381.0 514.0 16.Jan.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 230.129,86 0.0 11303.0 488.0 07.Okt.2031 263.0
LANDER LAENDER NO 67 RegS Local Authority 230.134,86 0.0 11249.0 790.0 11.Sept.2035 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 230.137,37 0.0 11357.0 948.0 20.Jan.2038 338.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 230.154,73 0.0 11257.0 558.0 25.Aug.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 230.166,69 0.0 11434.0 356.0 12.März2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 230.179,56 0.0 11393.0 386.0 22.Juli2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.200,53 0.0 11393.0 675.0 15.Feb.2034 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 230.291,61 0.0 11448.0 359.0 25.März2030 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 230.326,16 0.0 11278.0 562.0 08.Sept.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 230.338,96 0.0 11368.0 230.0 30.Okt.2028 213.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 230.366,90 0.0 11493.0 478.0 06.Aug.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.383,26 0.0 11270.0 560.0 08.Sept.2032 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 230.389,86 0.0 11176.0 765.0 12.Juni2035 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 230.472,92 0.0 11478.0 760.0 30.Apr.2035 363.0
HESSEN HESSE (STATE OF) RegS Local Authority 230.486,95 0.0 11436.0 761.0 12.März2035 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 230.494,54 0.0 11423.0 347.0 12.Feb.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.495,66 0.0 11330.0 655.0 24.Nov.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 230.505,00 0.0 11283.0 562.0 16.Sept.2032 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 230.515,26 0.0 11417.0 601.0 15.Feb.2033 300.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 230.532,48 0.0 11472.0 46.0 25.Nov.2026 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.539,52 0.0 11278.0 559.0 27.Aug.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 230.641,34 0.0 11254.0 553.0 20.Aug.2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 230.661,47 0.0 11493.0 695.0 02.Mai2034 331.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 230.664,47 0.0 11469.0 172.0 16.März2028 238.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 230.683,85 0.0 11487.0 536.0 22.Apr.2032 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 230.700,80 0.0 11327.0 398.0 19.Sept.2030 250.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.702,84 0.0 11489.0 452.0 21.Apr.2031 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 230.707,56 0.0 11326.0 393.0 30.Aug.2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 230.725,78 0.0 11533.0 464.0 05.Juni2031 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 230.740,15 0.0 11509.0 457.0 12.Mai2031 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.762,73 0.0 11464.0 529.0 23.März2032 300.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 230.764,74 0.0 11467.0 445.0 26.März2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.784,05 0.0 11538.0 10.0 15.Juli2026 1.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 230.811,69 0.0 11432.0 345.0 04.Feb.2030 275.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 230.826,35 0.0 11276.0 379.0 09.Juli2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.843,90 0.0 11542.0 8.0 10.Juli2026 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.925,63 0.0 11480.0 359.0 25.März2030 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.945,85 0.0 11431.0 432.0 20.Feb.2031 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 230.952,39 0.0 11333.0 396.0 11.Sept.2030 250.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 230.954,98 0.0 11402.0 203.0 17.Juli2028 225.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 230.971,51 0.0 11323.0 395.0 11.Sept.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.996,77 0.0 11503.0 582.0 24.Nov.2032 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 231.012,42 0.0 11550.0 5.0 29.Juni2026 1.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 231.044,95 0.0 11505.0 451.0 22.Apr.2031 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 231.060,16 0.0 11360.0 312.0 25.Sept.2029 238.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 231.146,78 0.0 11342.0 304.0 27.Aug.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.183,08 0.0 11400.0 328.0 29.Nov.2029 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 231.221,44 0.0 11246.0 539.0 12.Juni2032 275.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 231.245,50 0.0 11520.0 275.0 23.Apr.2029 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 231.250,49 0.0 11526.0 601.0 07.März2033 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 231.250,52 0.0 11486.0 356.0 20.März2030 300.0
NRWBK NRW BANK MTN RegS Local Authority 231.283,96 0.0 11342.0 394.0 02.Sept.2030 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 231.308,73 0.0 11466.0 822.0 11.März2036 350.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 230.167,67 0.0 9198.0 730.0 01.Juni2038 386.0
CAS CALIFORNIA ST Local Authority 230.650,75 0.0 11395.0 746.0 01.Okt.2039 730.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 228.496,50 0.0 11334.0 518.0 05.März2032 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.516,74 0.0 11395.0 451.0 14.Mai2036 375.0
CARDFP CARMILA SA MTN RegS REITS 228.543,44 0.0 11253.0 573.0 13.Jan.2033 375.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 228.543,61 0.0 7476.0 199.0 02.Aug.2033 568.0
DHLGR DEUTSCHE POST AG RegS Transport 228.548,85 0.0 11424.0 541.0 05.Juni2032 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 228.555,33 0.0 11178.0 1222.0 02.Aug.2053 708.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 228.558,57 0.0 11273.0 759.0 26.Feb.2056 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 228.589,52 0.0 11256.0 789.0 19.Jan.2036 388.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.614,66 0.0 11431.0 45.0 22.Nov.2026 0.0
KR KROGER CO Nicht-zyklische Konsumgüter 228.617,18 0.0 7562.0 1254.0 15.Okt.2046 388.0
DLR DIGITAL EURO FINCO LLC RegS REITS 228.754,10 0.0 11167.0 884.0 20.Nov.2037 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 228.762,68 0.0 11208.0 714.0 06.Nov.2034 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 228.767,29 0.0 11315.0 596.0 04.Feb.2033 313.0
ACHMEA ACHMEA BV RegS Versicherung 228.772,37 0.0 11432.0 92.0 26.Mai2027 150.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 228.778,23 0.0 11280.0 99.0 15.Sept.2081 188.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 228.780,01 0.0 11338.0 514.0 03.März2032 325.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 228.780,25 0.0 11304.0 505.0 12.Jan.2032 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 228.781,13 0.0 11308.0 423.0 06.Feb.2032 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 228.787,63 0.0 11197.0 557.0 16.Sept.2032 288.0
TFC TRUIST BANK Bankwesen 228.804,74 0.0 9097.0 351.0 11.März2030 225.0
RELLN RELX FINANCE BV RegS Technologie 228.809,34 0.0 11428.0 89.0 13.Mai2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 228.818,96 0.0 11437.0 605.0 06.Juni2034 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 228.822,40 0.0 11185.0 473.0 23.Sept.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 228.838,84 0.0 11324.0 428.0 10.Feb.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.855,54 0.0 11425.0 281.0 19.Mai2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 228.855,61 0.0 11331.0 599.0 16.Feb.2033 313.0
FISV FISERV INC Technologie 228.869,65 0.0 11321.0 103.0 01.Juli2027 113.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 228.887,13 0.0 11414.0 73.0 06.März2027 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 228.887,63 0.0 11442.0 697.0 07.Juni2034 363.0
OMVAV OMV AG MTN RegS Energie 228.902,78 0.0 11445.0 552.0 31.Dez.2079 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 228.934,47 0.0 11423.0 280.0 17.Mai2029 331.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 228.938,83 0.0 11435.0 453.0 28.Mai2031 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 228.956,57 0.0 11424.0 680.0 21.Mai2034 395.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.962,36 0.0 11342.0 122.0 13.Sept.2027 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 228.963,11 0.0 11417.0 72.0 04.März2027 102.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.965,35 0.0 11437.0 283.0 27.Mai2029 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 228.970,45 0.0 11254.0 1225.0 11.Jan.2044 413.0
T AT&T INC Kommunikation 228.986,10 0.0 11440.0 613.0 01.Juni2033 360.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 228.994,97 0.0 11430.0 684.0 23.Mai2034 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.031,70 0.0 11393.0 424.0 21.Apr.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.036,49 0.0 11273.0 321.0 06.Nov.2029 263.0
AXASA AXA SA MTN RegS Versicherung 229.037,32 0.0 11442.0 695.0 31.Mai2034 338.0
TMUS T-MOBILE USA INC Kommunikation 229.053,21 0.0 8908.0 1332.0 15.Juni2055 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 229.059,05 0.0 11290.0 911.0 04.Feb.2038 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 229.059,17 0.0 10371.0 992.0 15.Nov.2041 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.065,88 0.0 11364.0 440.0 11.März2031 313.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 229.100,30 0.0 11356.0 430.0 25.Feb.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.101,85 0.0 11424.0 276.0 06.Mai2030 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.108,31 0.0 10059.0 158.0 01.März2028 455.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 229.123,89 0.0 11324.0 502.0 10.Feb.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.134,42 0.0 11285.0 221.0 27.Sept.2028 213.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 229.136,48 0.0 11422.0 75.0 13.März2027 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 229.183,32 0.0 11334.0 337.0 10.Jan.2030 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 229.183,68 0.0 11444.0 886.0 28.Mai2037 400.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 229.195,73 0.0 7634.0 1351.0 20.Mai2041 90.0
BRK BERKSHIRE HATHAWAY INC Versicherung 229.206,82 0.0 11402.0 167.0 15.März2028 215.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 229.218,05 0.0 11230.0 563.0 01.Sept.2032 263.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 229.224,46 0.0 11437.0 705.0 14.Mai2034 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 229.231,52 0.0 11443.0 365.0 20.Mai2030 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 229.272,27 0.0 11101.0 1221.0 13.Sept.2044 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 229.298,34 0.0 11328.0 229.0 17.Nov.2028 213.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 229.304,01 0.0 11372.0 791.0 20.Nov.2035 363.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 229.308,48 0.0 11429.0 57.0 06.Jan.2027 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 229.311,36 0.0 11464.0 94.0 07.Juni2027 213.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.316,32 0.0 11366.0 598.0 26.Feb.2033 305.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.320,29 0.0 11437.0 80.0 08.Apr.2027 149.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 229.324,84 0.0 11291.0 851.0 22.Jan.2037 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 229.325,77 0.0 11306.0 729.0 15.Jan.2035 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 229.332,73 0.0 11261.0 194.0 28.Juni2028 188.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.370,09 0.0 10046.0 155.0 12.Feb.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 229.372,58 0.0 11342.0 735.0 19.Feb.2035 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 229.377,26 0.0 11461.0 95.0 26.Mai2027 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 229.397,88 0.0 11266.0 486.0 06.Nov.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.417,12 0.0 11369.0 520.0 26.Feb.2032 313.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 229.439,31 0.0 11302.0 793.0 17.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.445,19 0.0 11445.0 367.0 17.Mai2035 375.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 229.447,52 0.0 11233.0 397.0 30.Sept.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.451,18 0.0 9168.0 368.0 25.Mai2031 259.0
EDPPL EDP SA MTN RegS Elektroindustrie 229.475,45 0.0 11445.0 82.0 15.Apr.2027 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 229.480,77 0.0 11422.0 585.0 29.Apr.2038 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.517,29 0.0 9136.0 354.0 12.März2030 185.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 229.547,26 0.0 11409.0 601.0 07.Apr.2033 344.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 229.561,32 0.0 9053.0 925.0 08.Feb.2038 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.567,71 0.0 11317.0 652.0 23.Jan.2034 372.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.581,60 0.0 11446.0 81.0 06.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.597,22 0.0 11367.0 518.0 10.Feb.2032 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 229.604,16 0.0 11463.0 89.0 15.Mai2027 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 229.616,90 0.0 11391.0 138.0 31.Dez.2079 238.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 229.618,76 0.0 11471.0 190.0 28.Mai2028 275.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 229.627,95 0.0 11422.0 523.0 16.Apr.2032 346.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 229.639,45 0.0 6474.0 1441.0 24.Feb.2050 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.640,40 0.0 11357.0 101.0 23.Juni2027 113.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 229.652,15 0.0 11352.0 585.0 11.Feb.2033 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.652,24 0.0 11382.0 258.0 19.Feb.2030 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 229.655,81 0.0 9073.0 1116.0 15.März2044 485.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 229.659,25 0.0 11447.0 277.0 30.Apr.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.672,33 0.0 11459.0 87.0 26.Apr.2027 175.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 229.673,56 0.0 11219.0 832.0 12.Nov.2036 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 229.674,86 0.0 11468.0 884.0 28.Mai2037 406.0
BKTSM BANKINTER SA RegS Bankwesen 229.721,97 0.0 11262.0 559.0 03.Nov.2033 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 229.728,63 0.0 11358.0 506.0 04.Feb.2032 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 229.750,08 0.0 11474.0 191.0 24.Mai2028 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 229.751,50 0.0 6451.0 1604.0 08.Feb.2061 338.0
EU EUROPEAN UNION RegS Supranational 229.752,25 0.0 11469.0 37.0 22.Okt.2026 25.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 229.768,70 0.0 11482.0 456.0 03.Juni2032 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 229.797,86 0.0 11187.0 768.0 30.Aug.2035 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 229.803,72 0.0 11450.0 254.0 02.Mai2049 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 229.820,89 0.0 11449.0 67.0 12.Feb.2027 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 229.824,73 0.0 11470.0 85.0 05.Mai2027 188.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 229.827,09 0.0 11483.0 868.0 03.Juni2037 441.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 229.835,27 0.0 10057.0 156.0 14.Feb.2029 493.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 229.836,83 0.0 10072.0 680.0 01.März2035 525.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 229.837,81 0.0 11442.0 600.0 29.Apr.2033 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 229.841,93 0.0 11473.0 280.0 19.Mai2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 229.872,26 0.0 11361.0 505.0 14.Jan.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.884,02 0.0 11494.0 24.0 04.Sept.2026 0.0
EUROF EUROFIMA MTN RegS Supranational 229.888,69 0.0 11424.0 611.0 30.März2033 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 229.899,00 0.0 11484.0 27.0 16.Sept.2026 13.0
EOANGR E.ON SE RegS Elektroindustrie 229.899,56 0.0 11313.0 1029.0 16.Jan.2040 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 229.050,97 0.0 65.0 417.0 20.Nov.2030 290.0
NIESA NIEDERSACHSEN LAND OF Local Authority 228.581,00 0.0 11244.0 578.0 29.Okt.2032 263.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 228.618,30 0.0 11342.0 525.0 27.Feb.2032 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 228.633,22 0.0 11304.0 605.0 28.Feb.2033 288.0
NRWBK NRW BANK MTN RegS Local Authority 228.637,87 0.0 11410.0 461.0 15.Mai2031 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 228.669,70 0.0 11397.0 701.0 02.Mai2034 300.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 228.690,41 0.0 11267.0 410.0 29.Okt.2030 238.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 228.798,67 0.0 11166.0 547.0 28.Juni2032 250.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 228.813,28 0.0 11263.0 581.0 17.Nov.2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 228.885,75 0.0 11177.0 788.0 20.Aug.2035 288.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 228.922,07 0.0 11354.0 349.0 13.Feb.2030 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 228.934,71 0.0 11332.0 517.0 03.Feb.2032 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 229.004,49 0.0 11315.0 821.0 23.Jan.2036 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.011,35 0.0 11446.0 705.0 05.Juni2034 325.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 229.015,44 0.0 11370.0 609.0 16.März2033 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 229.059,93 0.0 11412.0 771.0 30.Apr.2035 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 229.080,04 0.0 11390.0 533.0 31.März2032 288.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 229.108,36 0.0 11328.0 585.0 30.Nov.2032 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 229.163,54 0.0 11408.0 451.0 15.Apr.2031 286.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 229.203,32 0.0 7540.0 607.0 14.Aug.2033 445.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 229.232,35 0.0 11453.0 95.0 25.Mai2027 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 229.241,02 0.0 11338.0 429.0 18.Jan.2031 275.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 229.257,21 0.0 11339.0 597.0 01.Feb.2033 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 229.268,41 0.0 11427.0 541.0 30.Apr.2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.380,26 0.0 11468.0 32.0 07.Okt.2026 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 229.411,21 0.0 11345.0 514.0 22.Jan.2032 288.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 229.430,96 0.0 11471.0 31.0 01.Okt.2026 1.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 229.453,09 0.0 11242.0 797.0 09.Okt.2035 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 229.482,15 0.0 11331.0 819.0 15.Jan.2036 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 229.495,68 0.0 11256.0 568.0 01.Okt.2032 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 229.513,65 0.0 11384.0 350.0 19.Feb.2030 263.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 229.519,16 0.0 11288.0 405.0 15.Okt.2030 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 229.520,95 0.0 11425.0 451.0 16.Apr.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 229.592,75 0.0 11410.0 446.0 25.März2031 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 229.697,43 0.0 11355.0 595.0 23.Jan.2033 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 229.700,99 0.0 11362.0 451.0 15.Apr.2031 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 229.718,30 0.0 11317.0 584.0 26.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 229.775,50 0.0 11272.0 486.0 03.Okt.2031 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 229.801,54 0.0 11404.0 352.0 25.Feb.2030 263.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 229.811,33 0.0 11412.0 442.0 25.März2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 229.836,68 0.0 11378.0 344.0 29.Jan.2030 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 229.843,93 0.0 11389.0 436.0 16.Feb.2031 288.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 228.269,33 0.0 11167.0 825.0 15.Jan.2038 615.0
INTNED ING GROEP NV MTN RegS Bankwesen 227.091,00 0.0 11290.0 156.0 11.Jan.2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.133,96 0.0 11316.0 937.0 09.Mai2038 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 227.167,57 0.0 11260.0 516.0 25.Feb.2032 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 227.177,56 0.0 11354.0 67.0 12.Feb.2027 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 227.179,81 0.0 9048.0 813.0 06.Feb.2035 100.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 227.191,97 0.0 11349.0 187.0 25.Mai2028 225.0
TRGP TARGA RESOURCES CORP Energie 227.221,94 0.0 9925.0 238.0 15.Jan.2029 435.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 227.246,20 0.0 11249.0 816.0 25.Feb.2036 338.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 227.313,09 0.0 9040.0 1045.0 01.Mai2042 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.335,23 0.0 11278.0 99.0 14.Sept.2032 104.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.357,19 0.0 11299.0 155.0 15.Jan.2028 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 227.360,93 0.0 11357.0 87.0 29.Apr.2027 88.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 227.369,05 0.0 11090.0 1273.0 14.Nov.2045 424.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 227.380,40 0.0 11044.0 398.0 17.Juli2031 825.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 227.385,18 0.0 7490.0 205.0 21.Sept.2028 570.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 227.388,09 0.0 7354.0 542.0 23.Juni2038 693.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.406,00 0.0 11244.0 655.0 04.März2034 410.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 227.427,63 0.0 11353.0 537.0 21.Mai2032 313.0
BPCEGP BPCE SA MTN 144A Bankwesen 227.431,02 0.0 8950.0 487.0 14.Jan.2037 365.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 227.441,93 0.0 11363.0 377.0 28.Mai2030 250.0
MS MORGAN STANLEY Bankwesen 227.443,29 0.0 11235.0 475.0 01.Apr.2032 725.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 227.457,85 0.0 10077.0 310.0 15.Nov.2029 480.0
STEDIN STEDIN HOLDING NV RegS Local Authority 227.467,30 0.0 11186.0 764.0 31.Dez.2079 425.0
BRKHEC PACIFICORP Elektroindustrie 227.500,72 0.0 9063.0 1319.0 15.Mai2054 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.520,12 0.0 11349.0 762.0 16.Mai2035 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 227.560,31 0.0 8901.0 1115.0 08.Juli2044 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 227.575,01 0.0 8992.0 501.0 12.Jan.2032 272.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 227.595,82 0.0 11297.0 103.0 26.Juni2027 75.0
ELV ELEVANCE HEALTH INC Versicherung 227.617,74 0.0 6483.0 1438.0 15.Mai2050 313.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 227.665,15 0.0 7427.0 647.0 13.Juni2034 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.666,28 0.0 11349.0 532.0 07.Mai2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.666,80 0.0 11308.0 153.0 10.Jan.2028 159.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.671,12 0.0 11373.0 62.0 23.Jan.2027 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 227.671,80 0.0 11363.0 692.0 21.Mai2034 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.674,25 0.0 11299.0 105.0 08.Juli2027 80.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 227.681,57 0.0 9088.0 450.0 14.Mai2031 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.689,43 0.0 11268.0 592.0 03.März2038 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 227.692,44 0.0 11341.0 174.0 01.Apr.2028 200.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 227.694,47 0.0 11069.0 1269.0 15.Okt.2045 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 227.727,27 0.0 11307.0 157.0 17.Jan.2028 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 227.732,77 0.0 11387.0 60.0 15.Jan.2027 0.0
DUK DUKE ENERGY CORP Elektroindustrie 227.753,01 0.0 8987.0 455.0 15.Juni2031 255.0
PSA PUBLIC STORAGE OPERATING CO REITS 227.776,62 0.0 11234.0 656.0 20.Jan.2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 227.786,16 0.0 11365.0 453.0 16.Mai2032 321.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 227.788,64 0.0 11277.0 741.0 28.Feb.2035 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 227.826,17 0.0 11355.0 451.0 03.Mai2032 313.0
GOOGL ALPHABET INC Technologie 227.828,64 0.0 11179.0 721.0 06.Nov.2034 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 227.864,95 0.0 11221.0 199.0 03.Juli2028 159.0
LRCX LAM RESEARCH CORPORATION Technologie 227.867,80 0.0 9023.0 376.0 15.Juni2030 190.0
MS MORGAN STANLEY Bankwesen 227.879,31 0.0 7554.0 1049.0 22.Apr.2042 322.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 227.889,54 0.0 11357.0 683.0 07.Mai2034 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 227.895,93 0.0 11377.0 86.0 26.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.904,16 0.0 11146.0 783.0 10.Okt.2035 325.0
RWE RWE AG RegS Elektroindustrie 227.921,20 0.0 11382.0 368.0 24.Mai2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.946,58 0.0 11244.0 923.0 03.Feb.2038 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.955,66 0.0 11397.0 770.0 08.Juni2035 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.969,24 0.0 11381.0 82.0 08.Apr.2027 88.0
CHTR TIME WARNER CABLE LLC Kommunikation 227.991,98 0.0 10766.0 965.0 15.Juli2042 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.998,45 0.0 10627.0 927.0 15.Jan.2040 575.0
FISV FISERV INC Technologie 228.030,95 0.0 9115.0 371.0 01.Juni2030 265.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 228.045,58 0.0 11314.0 376.0 25.Juni2030 263.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 228.053,77 0.0 11233.0 762.0 10.Feb.2056 450.0
MA MASTERCARD INC Technologie 228.055,89 0.0 6447.0 1489.0 15.März2051 295.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 228.076,90 0.0 11319.0 351.0 03.März2030 275.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 228.077,88 0.0 11388.0 85.0 20.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 228.113,04 0.0 11252.0 218.0 24.Sept.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.150,28 0.0 11388.0 82.0 09.Apr.2027 100.0
EZJLN EASYJET FINCO BV MTN RegS Transport 228.151,07 0.0 11349.0 165.0 03.März2028 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 228.174,75 0.0 11325.0 820.0 25.März2036 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.204,14 0.0 11316.0 517.0 02.März2032 300.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 228.215,70 0.0 11166.0 915.0 31.Okt.2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.240,92 0.0 11304.0 745.0 07.März2035 363.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.245,78 0.0 11220.0 359.0 15.Sept.2030 825.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 228.248,55 0.0 11384.0 1287.0 19.Mai2045 425.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 228.260,35 0.0 11313.0 514.0 04.März2032 325.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 228.262,24 0.0 11335.0 436.0 11.März2031 275.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 228.269,48 0.0 11372.0 684.0 03.Mai2034 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.276,01 0.0 11259.0 220.0 21.Sept.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 228.290,42 0.0 11281.0 421.0 19.Jan.2031 300.0
AEP AEP TEXAS INC Elektroindustrie 228.295,79 0.0 9040.0 378.0 01.Juli2030 210.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 228.301,14 0.0 11380.0 790.0 15.Mai2041 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 228.344,05 0.0 11376.0 696.0 29.Apr.2034 320.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 228.357,26 0.0 11319.0 97.0 16.Juni2028 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 228.381,96 0.0 11276.0 655.0 12.Feb.2034 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.391,12 0.0 11304.0 571.0 31.Dez.2079 395.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 228.413,90 0.0 11359.0 171.0 10.März2028 213.0
GOOGL ALPHABET INC Technologie 228.422,61 0.0 11394.0 278.0 06.Mai2029 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 228.433,23 0.0 11320.0 136.0 08.Nov.2027 150.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 228.433,77 0.0 11207.0 489.0 04.Nov.2031 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 228.441,16 0.0 11183.0 916.0 05.Nov.2037 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 228.453,39 0.0 11405.0 59.0 14.Jan.2027 38.0
ENBCN ENBRIDGE INC Energie 228.460,37 0.0 10045.0 741.0 27.März2036 545.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 228.461,38 0.0 11423.0 45.0 24.Nov.2026 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 228.471,08 0.0 11374.0 174.0 22.März2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.475,03 0.0 11408.0 764.0 27.Mai2035 375.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 227.996,72 0.0 2350.0 773.0 24.Feb.2038 790.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 227.081,19 0.0 11350.0 95.0 25.Mai2027 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 227.110,70 0.0 11291.0 109.0 19.Juli2027 63.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 227.119,58 0.0 11335.0 373.0 14.Mai2030 259.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.149,40 0.0 11303.0 767.0 17.Apr.2035 325.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 227.162,85 0.0 11358.0 67.0 11.Feb.2027 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 227.174,90 0.0 11315.0 173.0 15.März2028 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 227.195,57 0.0 11336.0 705.0 15.Mai2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 227.228,88 0.0 11267.0 523.0 20.Feb.2032 275.0
NIESA NIEDERSACHSEN LAND OF Local Authority 227.299,85 0.0 11314.0 774.0 16.Apr.2035 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 227.318,91 0.0 7464.0 1490.0 14.Aug.2054 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.362,39 0.0 11354.0 375.0 22.Mai2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 227.386,67 0.0 11121.0 718.0 28.Aug.2034 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 227.411,61 0.0 8269.0 947.0 21.Jan.2036 1.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 227.569,17 0.0 11276.0 603.0 12.Feb.2033 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 227.569,45 0.0 11378.0 61.0 22.Jan.2027 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.651,59 0.0 11373.0 66.0 08.Feb.2027 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 227.669,07 0.0 11380.0 288.0 04.Juni2029 248.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 227.670,49 0.0 11371.0 71.0 25.Feb.2027 38.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 227.684,93 0.0 11302.0 103.0 27.Juni2027 75.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 227.714,58 0.0 11303.0 441.0 04.März2031 270.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 227.730,58 0.0 11300.0 607.0 10.März2033 300.0
BERGER BERLIN (STATE OF) Local Authority 227.760,41 0.0 11288.0 605.0 14.Feb.2033 275.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 227.811,82 0.0 11388.0 59.0 12.Jan.2027 5.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 227.833,13 0.0 11271.0 672.0 16.Feb.2034 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 227.837,83 0.0 11344.0 452.0 15.Apr.2031 275.0
THRGN THUERINGEN LAND OF RegS Local Authority 227.905,53 0.0 11154.0 795.0 17.Sept.2035 288.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 227.911,40 0.0 11313.0 626.0 20.Mai2033 288.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 228.025,89 0.0 11385.0 76.0 17.März2027 63.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 228.233,98 0.0 11324.0 440.0 23.Feb.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.274,67 0.0 11334.0 443.0 10.März2031 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 228.292,53 0.0 11333.0 353.0 03.März2030 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 228.306,16 0.0 11292.0 838.0 30.Apr.2036 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.369,65 0.0 11319.0 603.0 24.Feb.2033 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 228.410,36 0.0 11381.0 700.0 28.Apr.2034 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 228.416,57 0.0 11397.0 78.0 25.März2027 100.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 228.420,30 0.0 11315.0 602.0 18.Feb.2033 301.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 228.428,50 0.0 11325.0 437.0 18.Feb.2031 274.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 228.437,95 0.0 11329.0 524.0 26.Feb.2032 286.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 228.454,34 0.0 11331.0 435.0 04.März2031 300.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 225.685,71 0.0 8972.0 439.0 15.März2031 238.0
DIS WALT DISNEY CO Kommunikation 225.724,77 0.0 8918.0 1138.0 15.Sept.2044 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 225.734,57 0.0 8910.0 451.0 29.Juni2032 268.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.744,79 0.0 11287.0 98.0 08.Juni2027 38.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 225.746,10 0.0 7420.0 247.0 23.Feb.2034 505.0
PLD PROLOGIS EURO FINANCE LLC REITS 225.757,66 0.0 11196.0 245.0 05.Jan.2029 188.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 225.812,34 0.0 10910.0 548.0 15.Dez.2067 788.0
GFCFP GECINA SA MTN RegS REITS 225.820,90 0.0 11233.0 159.0 26.Jan.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 225.853,91 0.0 11178.0 496.0 14.Okt.2032 750.0
DELL DELL INTERNATIONAL LLC Technologie 225.882,73 0.0 10167.0 287.0 01.Okt.2029 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 225.912,44 0.0 7406.0 286.0 01.Aug.2034 495.0
WRB WR BERKLEY CORPORATION Versicherung 225.919,27 0.0 8868.0 1130.0 01.Aug.2044 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 225.935,56 0.0 11188.0 887.0 26.Feb.2037 335.0
TTEFP TOTALENERGIES SE MTN RegS Energie 225.981,67 0.0 11230.0 135.0 31.Dez.2079 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 225.986,15 0.0 10945.0 892.0 30.Juni2037 325.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 225.986,70 0.0 11067.0 717.0 07.Okt.2034 300.0
GOOGL ALPHABET INC Technologie 226.031,81 0.0 11063.0 978.0 06.Nov.2038 350.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 226.034,71 0.0 11298.0 423.0 03.Dez.2030 163.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 226.057,84 0.0 6426.0 1425.0 01.Mai2050 315.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 226.067,54 0.0 11271.0 177.0 11.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 226.073,44 0.0 11247.0 156.0 18.Jan.2028 125.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 226.077,56 0.0 11225.0 689.0 18.März2034 300.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 226.100,31 0.0 11200.0 671.0 03.März2034 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 226.110,55 0.0 11299.0 84.0 15.Apr.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 226.150,25 0.0 11144.0 414.0 15.Nov.2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.165,49 0.0 11257.0 168.0 02.März2029 163.0
UBS UBS GROUP AG Bankwesen 226.200,34 0.0 9016.0 1168.0 15.Mai2045 488.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 226.201,11 0.0 9924.0 1144.0 16.März2046 562.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 226.215,12 0.0 11246.0 141.0 15.Nov.2027 100.0
BIDU BAIDU INC Technologie 226.268,23 0.0 8981.0 476.0 23.Aug.2031 238.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 226.279,19 0.0 11304.0 1191.0 02.Juni2043 438.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 226.289,95 0.0 11217.0 523.0 12.Feb.2032 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 226.292,88 0.0 11311.0 93.0 20.Mai2027 60.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 226.295,20 0.0 11315.0 82.0 09.Apr.2027 0.0
EUROF EUROFIMA MTN RegS Supranational 226.314,63 0.0 11250.0 1381.0 16.Apr.2046 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 226.316,62 0.0 11303.0 620.0 27.Mai2033 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.321,98 0.0 11197.0 591.0 10.Feb.2033 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 226.354,02 0.0 8948.0 946.0 07.März2039 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.369,36 0.0 11282.0 765.0 07.Mai2035 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 226.412,79 0.0 11202.0 237.0 04.Dez.2028 200.0
BRKHEC NEVADA POWER CO Elektroindustrie 226.419,19 0.0 11025.0 772.0 01.Juli2037 675.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 226.503,92 0.0 11241.0 513.0 28.Okt.2032 738.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.510,72 0.0 11282.0 99.0 11.Juni2027 38.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 226.535,81 0.0 11271.0 356.0 30.März2030 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 226.569,50 0.0 11261.0 144.0 01.Dez.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.585,42 0.0 11322.0 89.0 04.Mai2027 63.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 226.628,72 0.0 11305.0 607.0 18.Mai2033 375.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 226.643,33 0.0 9051.0 451.0 21.Mai2031 299.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 226.658,96 0.0 11329.0 92.0 14.Mai2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 226.750,33 0.0 11211.0 878.0 15.Feb.2037 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 226.784,39 0.0 6456.0 1472.0 12.Mai2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 226.823,71 0.0 7438.0 1137.0 14.Jan.2042 305.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 226.824,47 0.0 8989.0 583.0 09.März2033 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 226.864,48 0.0 11290.0 511.0 15.Nov.2033 795.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 226.898,63 0.0 11226.0 805.0 01.März2036 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 226.905,76 0.0 11244.0 433.0 31.Dez.2079 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 226.910,53 0.0 8697.0 1169.0 17.Nov.2045 490.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 226.917,57 0.0 11251.0 671.0 15.März2034 350.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 226.918,53 0.0 10345.0 324.0 01.Apr.2030 595.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 226.929,74 0.0 11342.0 737.0 06.Juni2035 463.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 226.932,30 0.0 9011.0 390.0 19.Aug.2030 216.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 226.945,20 0.0 8960.0 501.0 12.Jan.2032 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.946,98 0.0 11275.0 114.0 09.Aug.2027 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 226.960,71 0.0 11242.0 745.0 02.März2035 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 226.965,45 0.0 11296.0 572.0 15.Nov.2034 788.0
V VISA INC Technologie 226.968,14 0.0 11321.0 902.0 15.Mai2037 350.0
BKTSM BANKINTER SA RegS Bankwesen 226.972,81 0.0 11282.0 102.0 23.Dez.2032 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.982,04 0.0 9014.0 435.0 11.März2031 269.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 226.991,29 0.0 11030.0 1050.0 30.Sept.2040 400.0
DLNLN DERWENT LONDON PLC RegS REITS 227.021,40 0.0 11211.0 502.0 17.Nov.2031 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 227.046,99 0.0 11113.0 637.0 28.Okt.2033 338.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 225.644,57 0.0 11189.0 764.0 27.Feb.2035 288.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 225.744,56 0.0 11239.0 163.0 07.Feb.2028 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 226.054,56 0.0 11200.0 341.0 07.Jan.2030 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 226.148,83 0.0 11283.0 372.0 08.Mai2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 226.165,43 0.0 11248.0 128.0 27.Sept.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.167,51 0.0 11215.0 684.0 03.März2034 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 226.427,33 0.0 11258.0 124.0 15.Sept.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.472,31 0.0 11321.0 82.0 08.Apr.2027 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 226.476,74 0.0 11316.0 1125.0 03.Juni2041 400.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 226.568,94 0.0 11300.0 458.0 07.Mai2031 275.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 226.569,15 0.0 11325.0 711.0 05.Juni2034 295.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 226.695,09 0.0 11144.0 576.0 22.Okt.2032 263.0
BAYERN BAYERN FREISTAAT Local Authority 226.703,63 0.0 11254.0 441.0 21.Feb.2031 238.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 226.930,03 0.0 11335.0 782.0 28.Mai2035 310.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 226.985,61 0.0 11342.0 82.0 09.Apr.2027 38.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 227.000,66 0.0 11350.0 69.0 18.Feb.2027 1.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 227.015,06 0.0 11290.0 611.0 11.Apr.2033 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 224.207,59 0.0 11160.0 359.0 30.März2030 225.0
USB US BANCORP MTN Bankwesen 224.220,79 0.0 9935.0 750.0 20.Mai2041 572.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 224.237,61 0.0 11195.0 184.0 02.Mai2028 138.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 224.241,20 0.0 11174.0 145.0 01.Dez.2027 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 224.241,71 0.0 7431.0 1368.0 01.Mai2052 415.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 224.252,39 0.0 11198.0 186.0 29.Apr.2028 113.0
EOG EOG RESOURCES INC Energie 224.311,44 0.0 8898.0 1290.0 15.Apr.2050 495.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.311,71 0.0 10964.0 552.0 10.Aug.2032 263.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 224.342,88 0.0 11195.0 586.0 28.Nov.2033 720.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 224.397,39 0.0 11118.0 227.0 14.Okt.2028 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.411,39 0.0 11181.0 142.0 19.Nov.2027 63.0
ETN EATON CORPORATION Produktionsmittel 224.427,12 0.0 8839.0 1371.0 23.Aug.2052 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 224.439,39 0.0 11193.0 182.0 17.Apr.2028 175.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 224.443,35 0.0 9849.0 153.0 29.Jan.2028 350.0
TCN TELUS CORPORATION Kommunikation 224.465,84 0.0 7376.0 446.0 13.Aug.2031 465.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 224.476,14 0.0 11169.0 531.0 31.März2032 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.495,94 0.0 11121.0 811.0 11.März2036 363.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 224.512,26 0.0 7474.0 1355.0 30.Nov.2049 390.0
BA BOEING CO Produktionsmittel 224.596,54 0.0 8946.0 666.0 01.Mai2034 360.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.609,95 0.0 10993.0 906.0 21.Nov.2037 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 224.670,52 0.0 8957.0 452.0 16.Apr.2031 200.0
R RYDER SYSTEM INC MTN Transport 224.673,99 0.0 9938.0 23.0 01.Sept.2026 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 224.721,57 0.0 11225.0 837.0 30.Mai2036 350.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 224.737,86 0.0 8865.0 496.0 15.Jan.2032 313.0
VTR VENTAS REALTY LP REITS 224.738,35 0.0 9731.0 734.0 15.Feb.2036 500.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 224.762,64 0.0 9893.0 256.0 19.März2030 434.0
NVDA NVIDIA CORPORATION Technologie 224.791,30 0.0 8895.0 462.0 15.Juni2031 200.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 224.848,24 0.0 11136.0 1012.0 16.Apr.2044 725.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 224.858,51 0.0 11194.0 130.0 07.Okt.2027 63.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 224.866,62 0.0 14392.0 219.0 20.Nov.2028 813.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 224.886,80 0.0 9965.0 1406.0 20.Mai2056 560.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 224.891,06 0.0 11001.0 556.0 02.Sept.2032 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 224.893,95 0.0 9938.0 686.0 24.Okt.2034 455.0
AAPL APPLE INC Technologie 224.919,37 0.0 9864.0 756.0 23.Feb.2036 450.0
EUROF EUROFIMA MTN RegS Supranational 224.920,14 0.0 11129.0 756.0 31.Jan.2035 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.940,99 0.0 11043.0 386.0 01.März2031 750.0
MS MORGAN STANLEY Bankwesen 224.944,85 0.0 11216.0 451.0 07.Mai2032 295.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 224.973,42 0.0 11152.0 831.0 03.März2036 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.991,18 0.0 11205.0 121.0 01.Sept.2028 50.0
WES WESTERN MIDSTREAM OPERATING LP Energie 225.006,20 0.0 9870.0 412.0 01.März2031 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 225.034,03 0.0 11212.0 143.0 22.Nov.2027 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 225.040,56 0.0 11156.0 675.0 08.März2034 325.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 225.052,43 0.0 11199.0 144.0 28.Nov.2027 88.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 225.060,03 0.0 9903.0 164.0 03.März2028 377.0
C CITIGROUP INC MTN RegS Bankwesen 225.125,78 0.0 11149.0 228.0 26.Okt.2028 150.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 225.127,56 0.0 8954.0 398.0 14.Sept.2030 215.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.143,31 0.0 11046.0 287.0 18.Juni2029 188.0
VRT VERTIV HOLDINGS CO Produktionsmittel 225.158,67 0.0 9848.0 1448.0 15.März2066 595.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 225.175,58 0.0 11119.0 1081.0 24.Jan.2040 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.179,82 0.0 7464.0 1039.0 22.Apr.2042 321.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.182,48 0.0 11145.0 885.0 22.Feb.2037 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.197,70 0.0 8952.0 858.0 23.Apr.2039 441.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 225.198,78 0.0 8892.0 1353.0 15.März2053 495.0
MSFT MICROSOFT CORPORATION Technologie 225.219,14 0.0 8893.0 818.0 08.Aug.2036 345.0
ICADFP ICADE RegS REITS 225.275,59 0.0 11212.0 167.0 28.Feb.2028 163.0
BKTSM BANKINTER SA RegS Bankwesen 225.317,74 0.0 11217.0 130.0 06.Okt.2027 63.0
NK IMERYS S.A. MTN RegS Produktionsmittel 225.357,11 0.0 11226.0 175.0 31.März2028 188.0
ENIIM ENI SPA MTN RegS Energie 225.375,36 0.0 11257.0 190.0 17.Mai2028 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 225.378,22 0.0 11207.0 440.0 02.Apr.2032 288.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 225.412,01 0.0 11128.0 194.0 13.Juni2028 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 225.414,97 0.0 11215.0 139.0 08.Nov.2027 83.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 225.438,92 0.0 11166.0 734.0 15.März2035 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 225.453,37 0.0 11273.0 454.0 09.Juni2031 363.0
HMSOLN HAMMERSON PLC MTN RegS REITS 225.504,77 0.0 11214.0 523.0 15.Apr.2032 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 225.519,40 0.0 8916.0 463.0 14.Juli2031 261.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.553,37 0.0 10004.0 185.0 22.Mai2028 430.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 225.554,85 0.0 7487.0 1426.0 17.Jan.2042 70.0
VOD VODAFONE GROUP PLC Kommunikation 225.565,01 0.0 9009.0 1224.0 30.Mai2048 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 225.583,54 0.0 9857.0 141.0 15.Dez.2027 350.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 225.614,94 0.0 11256.0 180.0 18.Apr.2028 150.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 224.650,80 0.0 12439.0 802.0 13.Mai2036 488.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 225.006,33 0.0 11161.0 689.0 26.Feb.2034 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 225.461,37 0.0 4507.0 2463.0 15.Apr.2052 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 224.239,41 0.0 11132.0 686.0 20.März2034 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 224.284,15 0.0 11213.0 110.0 19.Juli2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 224.417,04 0.0 11187.0 164.0 08.Feb.2028 88.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 224.441,56 0.0 1095.0 392.0 30.Sept.2030 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 224.547,48 0.0 11217.0 109.0 19.Juli2027 10.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 224.623,14 0.0 11106.0 679.0 10.Jan.2034 263.0
SAXONY SACHSEN FREISTAAT Local Authority 224.653,14 0.0 11203.0 783.0 07.Mai2035 288.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 224.671,03 0.0 11198.0 156.0 11.Jan.2028 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 224.816,53 0.0 11133.0 828.0 20.Feb.2036 313.0
TRNT TORONTO (CITY OF) Local Authority 224.939,99 0.0 7389.0 676.0 29.Juli2034 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 225.080,09 0.0 11235.0 913.0 22.Mai2037 338.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 225.107,08 0.0 11224.0 125.0 17.Sept.2027 38.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 225.119,59 0.0 11211.0 158.0 17.Jan.2028 100.0
BRABUR BRANDENBURG (STATE OF) Local Authority 225.197,85 0.0 11244.0 709.0 23.Mai2034 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 225.376,82 0.0 11269.0 93.0 18.Mai2027 1.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 225.462,64 0.0 11162.0 602.0 26.Jan.2033 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 225.507,14 0.0 11149.0 823.0 01.Feb.2036 313.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 225.528,78 0.0 11276.0 94.0 23.Mai2027 13.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 225.595,13 0.0 11256.0 546.0 13.Mai2032 275.0
MET METLIFE INC Versicherung 222.792,83 0.0 8802.0 1140.0 15.Dez.2044 472.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 222.826,14 0.0 8798.0 1336.0 15.Sept.2052 495.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 222.831,82 0.0 11033.0 222.0 25.Sept.2028 133.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 222.875,99 0.0 7273.0 527.0 10.Feb.2038 674.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 222.883,77 0.0 8768.0 1097.0 15.Aug.2043 465.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 222.896,85 0.0 10989.0 411.0 14.Nov.2030 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.926,81 0.0 11146.0 124.0 09.Sept.2027 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 222.927,91 0.0 10994.0 312.0 26.Sept.2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.980,47 0.0 11141.0 131.0 08.Okt.2027 10.0
ENBCN ENBRIDGE INC MTN Energie 223.041,28 0.0 7335.0 663.0 22.Aug.2034 473.0
NEXIIM NEXI SPA RegS Technologie 223.052,97 0.0 11126.0 254.0 30.Apr.2029 213.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 223.054,52 0.0 8899.0 451.0 06.Mai2031 250.0
SNX TD SYNNEX CORP Technologie 223.113,36 0.0 9829.0 718.0 10.Okt.2035 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.125,19 0.0 11048.0 881.0 03.März2037 350.0
NVDA NVIDIA CORPORATION Technologie 223.201,21 0.0 7374.0 1416.0 01.Apr.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.269,29 0.0 10974.0 838.0 15.Jan.2037 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.287,86 0.0 9878.0 265.0 27.Apr.2029 413.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 223.306,22 0.0 7360.0 255.0 08.März2029 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.309,25 0.0 9852.0 744.0 30.Apr.2036 555.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 223.366,48 0.0 11032.0 667.0 17.Jan.2034 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.415,12 0.0 11041.0 877.0 10.Feb.2037 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.457,87 0.0 11151.0 137.0 28.Okt.2027 30.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 223.477,46 0.0 8912.0 448.0 01.Mai2031 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.483,96 0.0 8889.0 1039.0 01.Nov.2041 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.526,55 0.0 9530.0 1317.0 10.Feb.2055 570.0
ENIIM ENI SPA MTN RegS Energie 223.530,85 0.0 11083.0 222.0 19.Sept.2028 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 223.546,62 0.0 8925.0 455.0 13.Mai2031 230.0
INTC INTEL CORPORATION Technologie 223.548,07 0.0 9881.0 590.0 15.Aug.2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 223.548,35 0.0 8942.0 1183.0 09.Dez.2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.548,73 0.0 11043.0 323.0 26.Okt.2029 188.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.557,24 0.0 11105.0 237.0 20.Nov.2028 115.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.569,21 0.0 7347.0 1395.0 01.März2052 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 223.572,93 0.0 9888.0 224.0 27.Okt.2028 420.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.576,02 0.0 11174.0 121.0 01.Sept.2027 5.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 223.586,25 0.0 8788.0 1128.0 15.Feb.2045 490.0
SANTAN BANCO SANTANDER SA Bankwesen 223.587,31 0.0 11118.0 584.0 07.Nov.2033 694.0
BACR BARCLAYS PLC Bankwesen 223.605,80 0.0 11104.0 504.0 02.Nov.2033 744.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 223.611,94 0.0 11035.0 311.0 19.Sept.2029 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 223.616,31 0.0 11146.0 158.0 15.Jan.2028 75.0
AON AON CORP Versicherung 223.618,07 0.0 7345.0 1390.0 28.Feb.2052 390.0
ADI ANALOG DEVICES INC Technologie 223.714,60 0.0 9951.0 354.0 15.Juni2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 223.743,69 0.0 8852.0 506.0 01.Feb.2032 275.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 223.821,80 0.0 11172.0 133.0 15.Okt.2027 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 223.832,28 0.0 11175.0 127.0 23.Sept.2027 20.0
BACR BARCLAYS PLC Bankwesen 223.832,61 0.0 10871.0 544.0 27.Juni2034 712.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.838,41 0.0 11034.0 503.0 01.Dez.2031 263.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.875,25 0.0 9770.0 404.0 31.Jan.2031 470.0
MU MICRON TECHNOLOGY INC Technologie 223.896,89 0.0 8915.0 526.0 15.Apr.2032 270.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 223.907,53 0.0 11184.0 906.0 30.Mai2037 350.0
NXPI NXP BV Technologie 223.935,38 0.0 8938.0 452.0 11.Mai2031 250.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 223.953,47 0.0 11104.0 202.0 05.Juli2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.974,85 0.0 11148.0 264.0 12.März2029 179.0
ET ENERGY TRANSFER LP Energie 223.983,41 0.0 8761.0 1045.0 15.Jan.2043 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 223.999,72 0.0 9886.0 768.0 01.Mai2037 655.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.018,42 0.0 11021.0 289.0 24.Juni2029 163.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 224.021,59 0.0 11169.0 617.0 06.Mai2033 300.0
STT STATE STREET CORP Bankwesen 224.078,73 0.0 8874.0 507.0 07.Feb.2033 262.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.120,59 0.0 11166.0 155.0 14.Jan.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 224.148,34 0.0 11066.0 881.0 23.Jan.2037 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.154,39 0.0 11076.0 203.0 31.Dez.2079 175.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 224.162,00 0.0 10875.0 411.0 02.Juli2031 763.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 224.182,73 0.0 11172.0 146.0 05.Dez.2027 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 224.188,67 0.0 11107.0 339.0 16.Jan.2030 225.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 224.192,27 0.0 11098.0 815.0 25.Feb.2036 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.205,89 0.0 9844.0 803.0 16.März2037 525.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 223.085,80 0.0 11149.0 288.0 30.Mai2029 175.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 223.291,11 0.0 11143.0 175.0 22.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 223.368,02 0.0 11144.0 169.0 28.Feb.2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 223.439,85 0.0 11089.0 769.0 06.März2035 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 223.559,53 0.0 11175.0 783.0 06.Juni2035 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 223.690,23 0.0 11169.0 776.0 25.Mai2035 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 223.701,04 0.0 10812.0 1347.0 12.Juni2045 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.976,00 0.0 11108.0 761.0 05.März2035 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 224.019,06 0.0 11200.0 114.0 04.Aug.2027 1.0
MNTRL MONTREAL CITY OF Local Authority 224.019,46 0.0 7384.0 614.0 01.Sept.2033 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 224.042,49 0.0 5597.0 1556.0 02.Juni2050 310.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 224.126,99 0.0 11173.0 158.0 18.Jan.2028 75.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 223.496,90 0.0 7404.0 1099.0 01.Apr.2040 244.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 221.366,00 0.0 11048.0 277.0 04.Mai2030 174.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 221.366,91 0.0 10910.0 403.0 02.Okt.2030 200.0
XOM EXXON MOBIL CORP Energie 221.435,04 0.0 11014.0 200.0 26.Juni2028 52.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.451,38 0.0 11058.0 172.0 08.März2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 221.480,19 0.0 10773.0 1135.0 17.Jan.2053 763.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 221.652,76 0.0 11024.0 256.0 01.Feb.2029 144.0
T AT&T INC Kommunikation 221.673,68 0.0 11069.0 1125.0 01.Juni2044 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 221.712,01 0.0 11069.0 158.0 17.Jan.2028 38.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 221.744,41 0.0 10821.0 1126.0 17.Jan.2048 675.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 221.765,33 0.0 11016.0 573.0 01.Nov.2033 688.0
PKNPW ORLEN SA MTN RegS Energie 221.825,04 0.0 11087.0 193.0 27.Mai2028 113.0
BMO BANK OF MONTREAL Bankwesen 221.840,85 0.0 7384.0 180.0 29.Mai2028 504.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 221.849,48 0.0 11073.0 700.0 19.Mai2034 300.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 221.878,67 0.0 9396.0 1059.0 08.Nov.2042 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.938,52 0.0 11011.0 202.0 05.Juli2029 80.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 221.962,18 0.0 7390.0 180.0 01.Juni2028 540.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 222.014,51 0.0 7341.0 1353.0 15.Okt.2050 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 222.047,75 0.0 11058.0 263.0 28.Feb.2029 138.0
BHI BAKER HUGHES HOLDINGS LLC Energie 222.066,90 0.0 9747.0 764.0 15.Juni2036 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 222.071,48 0.0 11091.0 460.0 25.Mai2031 259.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 222.082,08 0.0 10843.0 1028.0 25.Okt.2039 363.0
SGELN SAGE GROUP PLC RegS Technologie 222.085,40 0.0 10977.0 666.0 08.Feb.2034 288.0
KMI KINDER MORGAN INC Energie 222.111,78 0.0 8821.0 436.0 15.Feb.2031 200.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 222.154,36 0.0 9597.0 701.0 15.Jan.2042 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 222.171,03 0.0 9791.0 1344.0 15.Okt.2053 555.0
BPCEGP BPCE SA 144A Bankwesen 222.207,98 0.0 8800.0 421.0 20.Jan.2032 228.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.220,14 0.0 7290.0 1347.0 15.Aug.2049 370.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 222.229,16 0.0 11099.0 373.0 24.Mai2030 238.0
BRKHEC PACIFICORP Elektroindustrie 222.238,38 0.0 8878.0 1323.0 01.Dez.2053 535.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 222.252,16 0.0 10802.0 551.0 20.Juni2033 663.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.269,12 0.0 9821.0 755.0 15.Mai2036 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 222.282,92 0.0 11035.0 204.0 12.Juli2028 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.285,34 0.0 8881.0 1087.0 01.Juni2042 450.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 222.318,99 0.0 11088.0 165.0 12.Feb.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.340,14 0.0 11023.0 339.0 07.Jan.2030 194.0
SW WRKCO INC Grundstoffindustrie 222.352,68 0.0 8749.0 606.0 15.Juni2033 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 222.387,00 0.0 11016.0 203.0 17.Juli2029 100.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 222.407,76 0.0 11055.0 560.0 09.Nov.2033 785.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 222.439,57 0.0 8727.0 1253.0 01.Feb.2049 480.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 222.450,22 0.0 7310.0 321.0 08.Feb.2030 442.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 222.495,45 0.0 11119.0 192.0 22.Mai2028 100.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 222.499,05 0.0 8799.0 1183.0 18.März2045 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 222.510,35 0.0 10876.0 1084.0 21.Juli2045 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.561,83 0.0 8867.0 484.0 20.Okt.2032 257.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 222.563,17 0.0 9833.0 424.0 28.Apr.2031 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 222.611,92 0.0 9740.0 1355.0 15.März2056 570.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 222.661,35 0.0 11129.0 192.0 24.Mai2028 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 222.669,19 0.0 11116.0 120.0 05.Nov.2028 25.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.705,16 0.0 10889.0 693.0 31.Jan.2036 688.0
WSTP WESTPAC BANKING CORP Bankwesen 222.726,68 0.0 8891.0 492.0 18.Nov.2036 302.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 222.010,78 0.0 11026.0 763.0 26.März2035 313.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 222.773,36 0.0 2414.0 831.0 15.Juli2036 345.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 221.485,19 0.0 11074.0 146.0 01.Dez.2027 1.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 221.761,92 0.0 11017.0 224.0 26.Sept.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 221.829,75 0.0 11078.0 174.0 16.März2028 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 221.832,64 0.0 11061.0 546.0 30.Apr.2032 240.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 221.949,24 0.0 11096.0 1365.0 17.Mai2040 25.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 221.955,20 0.0 11080.0 281.0 30.Apr.2029 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 221.965,08 0.0 11098.0 140.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.034,73 0.0 11101.0 143.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.062,70 0.0 11102.0 140.0 10.Nov.2027 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 222.278,11 0.0 1084.0 472.0 10.Sept.2031 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 222.344,69 0.0 11111.0 855.0 03.Juni2036 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 222.397,78 0.0 10982.0 1271.0 04.März2046 450.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 222.417,78 0.0 11113.0 287.0 24.Mai2029 163.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 222.511,34 0.0 11121.0 193.0 25.Mai2028 88.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 222.625,38 0.0 11035.0 765.0 19.Feb.2035 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 222.728,72 0.0 11136.0 135.0 20.Okt.2027 1.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 222.228,68 0.0 9858.0 378.0 16.Juni2026 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 219.965,87 0.0 10992.0 184.0 20.Apr.2028 38.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.054,95 0.0 9752.0 396.0 15.Nov.2030 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 220.102,97 0.0 10948.0 195.0 12.Juni2029 50.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 220.104,44 0.0 9614.0 1137.0 19.Feb.2046 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 220.108,43 0.0 7293.0 1300.0 01.Mai2050 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 220.108,43 0.0 6244.0 1454.0 15.Okt.2050 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 220.143,77 0.0 10688.0 611.0 11.Juni2034 645.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.157,06 0.0 9560.0 1368.0 01.Dez.2054 550.0
COP CONOCOPHILLIPS CO Energie 220.175,94 0.0 9566.0 1342.0 15.Jan.2055 550.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 220.185,35 0.0 11005.0 165.0 08.Feb.2028 13.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 220.196,74 0.0 8748.0 435.0 02.Feb.2031 170.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.201,12 0.0 8783.0 409.0 27.Sept.2030 125.0
ENBCN ENBRIDGE INC RegS Energie 220.208,82 0.0 7164.0 374.0 17.Dez.2055 515.0
AAPL APPLE INC Technologie 220.242,21 0.0 8751.0 480.0 05.Aug.2031 170.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 220.253,42 0.0 11012.0 289.0 08.Juni2029 150.0
RY ROYAL BANK OF CANADA Bankwesen 220.270,34 0.0 7296.0 677.0 17.Okt.2035 446.0
SANTAN BANCO SANTANDER SA Bankwesen 220.293,01 0.0 10782.0 558.0 08.Aug.2033 692.0
EXC EXELON CORPORATION Elektroindustrie 220.363,79 0.0 9644.0 748.0 15.März2036 495.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 220.388,51 0.0 10961.0 533.0 27.März2032 250.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 220.416,55 0.0 10892.0 289.0 12.Juni2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 220.445,68 0.0 11017.0 187.0 05.Mai2028 50.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 220.494,68 0.0 8792.0 497.0 19.Okt.2031 200.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.540,33 0.0 10951.0 195.0 09.Sept.2033 88.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 220.551,98 0.0 10864.0 558.0 13.Sept.2034 684.0
CSX CSX CORP Transport 220.577,68 0.0 8791.0 1277.0 15.Nov.2048 475.0
CMCSA COMCAST CORPORATION Kommunikation 220.593,28 0.0 7311.0 1265.0 01.Nov.2047 397.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 220.604,32 0.0 10979.0 506.0 14.Nov.2032 738.0
ASML ASML HOLDING NV RegS Technologie 220.604,69 0.0 11014.0 549.0 17.Mai2032 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 220.641,06 0.0 11025.0 159.0 20.Jan.2028 16.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 220.650,93 0.0 11027.0 158.0 14.Jan.2029 13.0
WES WESTERN MIDSTREAM OPERATING LP Energie 220.683,26 0.0 8683.0 1171.0 01.März2048 530.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 220.745,50 0.0 9671.0 755.0 15.Apr.2036 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 220.816,55 0.0 8813.0 530.0 15.Mai2032 300.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 220.856,22 0.0 9530.0 1463.0 15.Feb.2066 560.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 220.862,86 0.0 11032.0 171.0 03.März2028 35.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.900,35 0.0 10976.0 199.0 24.Juni2029 63.0
ALVGR ALLIANZ SE RegS Versicherung 220.990,73 0.0 10824.0 381.0 08.Juli2050 212.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 221.027,99 0.0 11042.0 166.0 14.Feb.2028 25.0
ENIIM ENI SPA MTN RegS Energie 221.031,23 0.0 11009.0 198.0 14.Juni2028 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 221.054,08 0.0 11003.0 265.0 12.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.071,56 0.0 10983.0 256.0 02.Feb.2034 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 221.072,05 0.0 7228.0 363.0 03.Juli2035 457.0
VMW VMWARE LLC Technologie 221.081,26 0.0 8774.0 476.0 15.Aug.2031 220.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 221.119,36 0.0 11052.0 289.0 01.Juni2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.146,84 0.0 8778.0 431.0 20.Jan.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 221.150,57 0.0 8807.0 482.0 13.Okt.2032 249.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 221.155,80 0.0 11048.0 157.0 12.Jan.2028 20.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 221.178,65 0.0 7242.0 698.0 04.Jan.2035 425.0
ENIIM ENI SPA NC9 RegS Energie 221.180,32 0.0 11034.0 349.0 31.Dez.2079 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.308,09 0.0 11054.0 165.0 11.Feb.2028 30.0
CUZ COUSINS PROPERTIES LP REITS 221.308,26 0.0 9688.0 555.0 01.März2033 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 221.337,50 0.0 8821.0 406.0 01.Okt.2030 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 220.415,80 0.0 339.0 1151.0 14.Juni2041 380.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 220.101,37 0.0 11005.0 168.0 22.Feb.2028 1.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 220.273,66 0.0 7329.0 567.0 22.Nov.2032 390.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 220.295,00 0.0 11014.0 163.0 01.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 220.320,62 0.0 11016.0 165.0 11.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.354,75 0.0 11017.0 164.0 07.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 220.596,52 0.0 11025.0 160.0 21.Jan.2028 10.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 220.753,80 0.0 11038.0 160.0 21.Jan.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.772,60 0.0 11038.0 160.0 21.Jan.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 220.844,08 0.0 11320.0 754.0 31.Jan.2035 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 220.977,32 0.0 7360.0 279.0 01.Juni2029 405.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 221.059,51 0.0 7362.0 605.0 01.Juni2033 405.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 221.149,75 0.0 11043.0 779.0 25.Mai2035 313.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 221.332,72 0.0 9709.0 138.0 01.Jan.2033 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 219.670,59 0.0 10939.0 385.0 15.Nov.2030 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 218.568,00 0.0 10877.0 224.0 13.Sept.2029 60.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 218.576,27 0.0 8686.0 481.0 12.Aug.2031 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 218.586,52 0.0 10919.0 377.0 21.Mai2030 175.0
T AT&T INC Kommunikation 218.601,82 0.0 10653.0 845.0 04.Sept.2036 315.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 218.613,34 0.0 10906.0 372.0 18.Apr.2030 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 218.623,63 0.0 10853.0 314.0 01.Sept.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.631,28 0.0 10627.0 1151.0 10.Jan.2053 737.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 218.701,67 0.0 10935.0 196.0 04.Juni2028 13.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 218.714,66 0.0 10877.0 236.0 08.Nov.2028 88.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 218.718,56 0.0 7258.0 1368.0 07.Nov.2049 370.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 218.724,54 0.0 10902.0 365.0 08.Apr.2030 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 218.726,83 0.0 10916.0 276.0 12.Apr.2029 113.0
NRG NRG ENERGY INC 144A Elektroindustrie 218.740,56 0.0 10774.0 526.0 15.März2033 700.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 218.789,96 0.0 10911.0 198.0 14.Juni2028 25.0
V VISA INC Technologie 218.885,75 0.0 10674.0 704.0 15.Juni2034 238.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 218.888,93 0.0 8708.0 484.0 04.Okt.2031 265.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 218.941,90 0.0 10885.0 227.0 06.Okt.2028 80.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.944,16 0.0 8747.0 420.0 13.Nov.2030 145.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 218.953,50 0.0 8698.0 899.0 15.Apr.2038 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 218.971,19 0.0 8626.0 1343.0 01.März2053 488.0
SPG SIMON PROPERTY GROUP LP REITS 218.992,99 0.0 10700.0 587.0 15.Jan.2034 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.069,44 0.0 10926.0 202.0 29.Juni2028 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.077,60 0.0 10939.0 832.0 01.Juni2038 680.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 219.147,73 0.0 8593.0 1109.0 01.Aug.2044 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 219.167,07 0.0 10917.0 539.0 15.Apr.2032 238.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 219.171,14 0.0 10813.0 680.0 10.März2035 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.180,45 0.0 10881.0 217.0 31.Aug.2033 88.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 219.201,47 0.0 9736.0 748.0 04.Dez.2035 475.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 219.202,74 0.0 10920.0 363.0 29.März2030 175.0
WMB WILLIAMS COMPANIES INC Energie 219.209,94 0.0 8636.0 1222.0 01.März2048 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.220,25 0.0 10956.0 289.0 28.Mai2029 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 219.245,06 0.0 14046.0 216.0 30.Okt.2028 700.0
ENBCN ENBRIDGE INC NC9.75 Energie 219.275,71 0.0 10640.0 584.0 27.Juni2054 720.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 219.360,75 0.0 7173.0 1361.0 21.Jan.2050 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 219.396,69 0.0 10913.0 221.0 14.Sept.2029 67.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 219.471,44 0.0 10951.0 271.0 21.März2029 88.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 219.479,21 0.0 8708.0 1203.0 15.Okt.2046 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 219.574,91 0.0 10979.0 185.0 24.Apr.2028 1.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 219.595,71 0.0 10979.0 167.0 18.Feb.2028 1.0
CARR CARRIER GLOBAL CORP Produktionsmittel 219.640,70 0.0 7258.0 1396.0 05.Apr.2050 358.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 219.655,82 0.0 10929.0 232.0 25.Okt.2028 75.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 219.657,54 0.0 10937.0 231.0 20.Okt.2028 63.0
LENOVO LENOVO GROUP LTD RegS Technologie 219.681,44 0.0 10744.0 486.0 27.Juli2032 654.0
MA MASTERCARD INC Technologie 219.697,03 0.0 10951.0 263.0 22.Feb.2029 100.0
TMUS T-MOBILE USA INC Kommunikation 219.704,79 0.0 9732.0 737.0 15.Nov.2035 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 219.725,60 0.0 10944.0 198.0 16.Juni2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 219.753,14 0.0 10946.0 200.0 21.Juni2028 38.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 219.777,74 0.0 7242.0 163.0 22.Feb.2028 399.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 219.781,76 0.0 10978.0 284.0 16.Mai2029 145.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 219.782,33 0.0 10951.0 366.0 08.Apr.2030 195.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 219.921,22 0.0 9736.0 1498.0 15.Nov.2065 570.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 218.635,42 0.0 10860.0 440.0 21.Jan.2031 163.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 218.554,60 0.0 10905.0 268.0 05.März2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 218.729,53 0.0 10765.0 574.0 25.Aug.2032 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 218.732,11 0.0 10891.0 356.0 14.Feb.2030 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 218.907,17 0.0 10763.0 571.0 25.Aug.2032 200.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 219.079,17 0.0 10925.0 260.0 05.Feb.2029 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 219.195,54 0.0 10960.0 182.0 12.Apr.2028 1.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 219.197,98 0.0 10932.0 200.0 21.Juni2028 25.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 219.361,25 0.0 10968.0 178.0 25.März2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 219.464,90 0.0 6265.0 1259.0 01.Dez.2043 345.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 219.540,39 0.0 10955.0 275.0 01.Apr.2029 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 219.650,87 0.0 10863.0 410.0 30.Sept.2030 150.0
BPCECB BPCE SFH RegS Mortgage Collateralized 219.713,94 0.0 10985.0 177.0 23.März2028 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 219.842,83 0.0 10956.0 258.0 30.Jan.2029 88.0
PORTRN PORT AUTH N Y & N J Local Authority 218.945,20 0.0 7199.0 1172.0 15.Feb.2051 314.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 219.208,91 0.0 9356.0 369.0 01.Juli2036 250.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 217.147,26 0.0 8629.0 1218.0 26.Apr.2047 475.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 217.148,68 0.0 10606.0 922.0 28.Sept.2037 313.0
SAPGR SAP SE RegS Technologie 217.187,20 0.0 10821.0 361.0 13.März2030 138.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 217.245,94 0.0 10625.0 572.0 13.Feb.2034 738.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.276,63 0.0 10743.0 1214.0 24.Feb.2043 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.287,22 0.0 7166.0 158.0 02.Feb.2028 310.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 217.302,68 0.0 13757.0 347.0 28.Juni2030 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 217.365,70 0.0 10852.0 548.0 18.Mai2032 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 217.391,87 0.0 10828.0 1290.0 03.Mai2044 356.0
DOW DOW CHEMICAL CO Grundstoffindustrie 217.432,14 0.0 9133.0 673.0 01.Okt.2034 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 217.492,36 0.0 10875.0 383.0 09.Juni2030 163.0
WMT WALMART INC Zyklische Konsumgüter 217.503,09 0.0 7734.0 1319.0 15.Dez.2047 363.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 217.522,48 0.0 10715.0 1084.0 16.März2047 700.0
UNP UNION PACIFIC CORPORATION Transport 217.562,68 0.0 7146.0 1291.0 15.Aug.2046 335.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 217.599,07 0.0 10774.0 297.0 09.Juli2029 100.0
BMO BANK OF MONTREAL Bankwesen 217.606,66 0.0 7204.0 71.0 01.Apr.2027 365.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 217.613,84 0.0 7205.0 1110.0 01.Okt.2040 260.0
BMO BANK OF MONTREAL Bankwesen 217.656,29 0.0 7248.0 87.0 01.Juni2027 431.0
EUROF EUROFIMA MTN RegS Supranational 217.700,70 0.0 10884.0 201.0 23.Juni2028 1.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.714,37 0.0 7168.0 1134.0 15.Aug.2041 280.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 217.746,89 0.0 10840.0 541.0 02.Apr.2032 220.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 217.772,93 0.0 7191.0 385.0 18.Sept.2030 417.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 217.779,35 0.0 10853.0 364.0 26.März2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 217.787,98 0.0 10867.0 219.0 01.Sept.2028 25.0
TRGP TARGA RESOURCES CORP Energie 217.788,73 0.0 10765.0 601.0 30.März2034 650.0
ENIIM ENI SPA MTN RegS Energie 217.808,57 0.0 10877.0 468.0 18.Mai2031 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 217.810,75 0.0 10862.0 231.0 15.Okt.2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 217.817,12 0.0 10786.0 332.0 01.Dez.2029 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 217.872,38 0.0 10755.0 1235.0 25.Sept.2052 675.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 217.921,08 0.0 8671.0 439.0 28.Jan.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 217.926,61 0.0 10538.0 329.0 10.Juni2030 720.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 217.928,92 0.0 14390.0 870.0 15.Apr.2039 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.937,48 0.0 8665.0 925.0 23.Apr.2040 408.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 217.976,13 0.0 6711.0 282.0 26.Juni2029 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 217.993,90 0.0 8629.0 952.0 15.März2039 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.007,38 0.0 10859.0 224.0 21.Sept.2029 50.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 218.039,41 0.0 10668.0 509.0 10.Feb.2034 708.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 218.048,15 0.0 10877.0 208.0 19.Juli2028 25.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 218.065,68 0.0 10866.0 231.0 14.Okt.2028 50.0
BACR BARCLAYS PLC Bankwesen 218.104,91 0.0 10745.0 559.0 13.Sept.2034 669.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 218.149,04 0.0 10864.0 235.0 01.Nov.2028 63.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 218.178,81 0.0 10805.0 567.0 15.Okt.2033 695.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 218.223,06 0.0 7217.0 306.0 24.Sept.2029 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.267,09 0.0 8717.0 418.0 29.Okt.2030 120.0
NI NISOURCE INC Erdgas 218.317,36 0.0 8679.0 439.0 15.Feb.2031 170.0
LAMON LA MONDIALE SAM RegS Versicherung 218.337,24 0.0 10681.0 463.0 23.Juni2031 213.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 218.355,13 0.0 7202.0 342.0 05.März2035 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 218.361,21 0.0 8689.0 488.0 12.Sept.2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 218.377,83 0.0 10887.0 204.0 07.Juli2028 30.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 218.414,47 0.0 10851.0 304.0 31.Dez.2079 183.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.506,19 0.0 10648.0 510.0 10.Jan.2034 669.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 217.232,60 0.0 10862.0 220.0 31.Aug.2028 0.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 217.528,68 0.0 10854.0 268.0 06.März2029 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 217.843,73 0.0 1066.0 307.0 19.Sept.2029 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 217.966,48 0.0 4351.0 1194.0 20.Nov.2041 225.0
MP MANITOBA PROVINCE OF Local Authority 217.978,89 0.0 4321.0 1767.0 05.Sept.2052 205.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 218.000,12 0.0 7261.0 1396.0 05.Mai2041 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.035,43 0.0 10901.0 203.0 30.Juni2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 218.078,33 0.0 10903.0 199.0 15.Juni2028 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 218.096,83 0.0 7264.0 610.0 01.Juni2033 376.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 218.124,55 0.0 10905.0 201.0 23.Juni2028 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 218.133,20 0.0 1074.0 331.0 19.Dez.2029 325.0
NRWBK NRW BANK MTN Local Authority 218.318,97 0.0 8705.0 1153.0 28.März2039 120.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 218.485,71 0.0 10638.0 926.0 30.Juni2037 263.0
FNBK6577 FNMA 30YR Agency Fixed Rate 217.483,18 0.0 9712.0 542.0 01.Juli2048 450.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 216.857,17 0.0 8648.0 682.0 20.Jan.2047 250.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 215.667,68 0.0 10642.0 1015.0 25.März2044 688.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 215.693,02 0.0 7137.0 415.0 01.Feb.2031 387.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 215.698,21 0.0 10548.0 825.0 14.Jan.2038 588.0
BXP BOSTON PROPERTIES LP REITS 215.716,76 0.0 10526.0 581.0 15.Jan.2034 650.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 215.718,36 0.0 10649.0 569.0 21.Sept.2034 632.0
SAPGR SAP SE RegS Technologie 215.770,37 0.0 10742.0 450.0 10.März2031 163.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 215.775,90 0.0 7127.0 743.0 29.Sept.2035 461.0
EMACN EMERA US FINANCE LP Elektroindustrie 215.802,36 0.0 8403.0 1157.0 15.Juni2046 475.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 215.827,81 0.0 10757.0 1248.0 21.Nov.2053 688.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 215.906,85 0.0 10595.0 466.0 13.Juni2031 175.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.926,01 0.0 10558.0 803.0 25.Jan.2038 640.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 215.936,69 0.0 10716.0 599.0 25.Apr.2035 664.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 215.940,08 0.0 8623.0 1204.0 27.Mai2045 440.0
ASML ASML HOLDING NV RegS Technologie 215.949,52 0.0 10791.0 285.0 07.Mai2029 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 215.986,61 0.0 10781.0 273.0 24.März2029 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.994,24 0.0 10665.0 1226.0 28.März2054 685.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.017,31 0.0 10768.0 359.0 25.Feb.2030 100.0
ATH ATHENE HOLDING LTD Versicherung 216.028,90 0.0 10565.0 519.0 01.Feb.2033 665.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.052,05 0.0 8629.0 417.0 08.Okt.2030 75.0
HTHROW HEATHROW FUNDING LTD RegS Transport 216.107,94 0.0 7132.0 379.0 04.Sept.2032 378.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 216.114,27 0.0 10777.0 624.0 05.Mai2033 263.0
TD TORONTO-DOMINION BANK/THE Bankwesen 216.125,59 0.0 7196.0 362.0 29.Mai2031 384.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.194,45 0.0 10542.0 547.0 06.Juli2034 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 216.256,17 0.0 8642.0 908.0 17.Sept.2035 10.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 216.309,18 0.0 10570.0 588.0 15.Jan.2034 613.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 216.333,30 0.0 7203.0 1101.0 28.Mai2040 255.0
NKE NIKE INC Zyklische Konsumgüter 216.380,05 0.0 7177.0 1309.0 01.Nov.2046 338.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 216.392,70 0.0 7153.0 541.0 01.Okt.2032 442.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 216.427,67 0.0 10821.0 229.0 05.Okt.2028 0.0
NEXTPR NEXT PROPERTIES RegS REITS 216.450,57 0.0 10585.0 579.0 13.Feb.2034 738.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 216.461,58 0.0 10813.0 227.0 28.Sept.2028 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 216.483,09 0.0 10723.0 424.0 24.Nov.2030 163.0
HPQ HP INC Technologie 216.495,87 0.0 9460.0 361.0 17.Juni2030 340.0
COP CONOCOPHILLIPS CO Energie 216.626,64 0.0 8087.0 1101.0 15.März2042 376.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 216.655,88 0.0 10679.0 1089.0 15.März2046 660.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 216.684,28 0.0 7181.0 123.0 04.Okt.2027 324.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 216.721,79 0.0 10614.0 552.0 24.Juni2032 200.0
ALVGR ALLIANZ SE RegS Versicherung 216.771,49 0.0 10733.0 317.0 25.Sept.2049 130.0
DUK DUKE ENERGY CORP Elektroindustrie 216.782,28 0.0 9502.0 1332.0 15.Sept.2055 570.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 216.789,61 0.0 10799.0 361.0 15.März2030 150.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 216.893,55 0.0 10800.0 256.0 20.Jan.2029 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.919,64 0.0 10831.0 830.0 01.Juni2038 680.0
TD TORONTO-DOMINION BANK/THE Bankwesen 216.931,48 0.0 7168.0 430.0 07.Apr.2032 386.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 216.935,60 0.0 7126.0 455.0 16.Juli2031 371.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 216.944,76 0.0 10591.0 583.0 15.Jan.2034 640.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 216.956,68 0.0 10474.0 1105.0 10.Sept.2042 375.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 216.978,19 0.0 10827.0 219.0 01.Sept.2028 25.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 217.017,46 0.0 7148.0 378.0 20.Aug.2030 400.0
O REALTY INCOME CORPORATION REITS 217.058,93 0.0 9598.0 170.0 15.März2028 210.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 216.655,15 0.0 966.0 307.0 06.Sept.2029 175.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 215.709,24 0.0 13251.0 45.0 24.Nov.2026 175.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 215.913,80 0.0 1059.0 2.0 17.Juni2026 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 216.084,66 0.0 10734.0 438.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 216.133,06 0.0 10802.0 474.0 30.Mai2031 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.149,05 0.0 10804.0 237.0 03.Nov.2028 5.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.489,90 0.0 10824.0 227.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 216.532,16 0.0 10826.0 227.0 27.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 216.795,08 0.0 10839.0 225.0 18.Sept.2028 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.285,23 0.0 10558.0 535.0 09.März2034 625.0
BASGR BASF SE RegS Grundstoffindustrie 214.316,72 0.0 10676.0 454.0 17.März2031 150.0
SO GEORGIA POWER CO Elektroindustrie 214.376,55 0.0 8475.0 1112.0 15.März2043 430.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 214.404,25 0.0 10661.0 455.0 06.Nov.2031 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 214.409,08 0.0 10488.0 519.0 15.Jan.2033 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 214.444,47 0.0 8549.0 1125.0 15.Mai2043 430.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 214.485,09 0.0 10703.0 554.0 03.Mai2032 185.0
KEY KEYCORP MTN Bankwesen 214.504,32 0.0 10560.0 588.0 06.März2035 640.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 214.539,12 0.0 14087.0 877.0 09.März2039 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 214.547,49 0.0 10608.0 1287.0 03.März2045 385.0
UBS UBS GROUP AG 144A Bankwesen 214.581,61 0.0 10594.0 569.0 22.Sept.2034 630.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 214.582,32 0.0 10624.0 580.0 06.Okt.2033 600.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 214.651,04 0.0 10380.0 20.0 15.Juni2035 729.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 214.655,33 0.0 10465.0 187.0 31.Juli2028 747.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 214.667,65 0.0 9479.0 345.0 01.Apr.2030 325.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 214.673,26 0.0 10578.0 598.0 15.Feb.2039 788.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 214.682,87 0.0 11942.0 224.0 10.Nov.2029 488.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 214.747,12 0.0 7089.0 462.0 25.Sept.2031 467.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 214.755,07 0.0 7102.0 756.0 01.Okt.2035 420.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 214.806,13 0.0 10386.0 217.0 12.Dez.2028 720.0
BNS BANK OF NOVA SCOTIA Bankwesen 214.810,35 0.0 7147.0 40.0 02.Nov.2026 185.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 214.818,52 0.0 10426.0 656.0 26.Juni2035 695.0
CMCSA COMCAST CORPORATION Kommunikation 214.822,83 0.0 8487.0 890.0 01.März2038 390.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 214.834,98 0.0 10687.0 346.0 06.Jan.2030 113.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 214.860,44 0.0 10712.0 1235.0 23.Mai2053 690.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.878,73 0.0 10508.0 235.0 08.Feb.2030 702.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 214.893,22 0.0 7104.0 390.0 24.Sept.2030 389.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 214.900,67 0.0 10736.0 1302.0 01.Juni2044 355.0
DELL DELL INTERNATIONAL LLC Technologie 214.925,87 0.0 10498.0 340.0 15.Juli2030 620.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 214.927,54 0.0 10571.0 1270.0 04.März2055 665.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 214.992,94 0.0 10742.0 241.0 19.Nov.2028 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.024,32 0.0 10512.0 638.0 21.Jan.2036 623.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.196,19 0.0 10570.0 313.0 06.März2030 735.0
CAPFP CAPGEMINI SE RegS Technologie 215.197,31 0.0 10719.0 540.0 15.Apr.2032 238.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 215.260,73 0.0 10757.0 1279.0 04.Juni2044 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 215.267,10 0.0 10620.0 383.0 12.Juni2030 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 215.309,40 0.0 9473.0 193.0 15.Juni2028 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.322,66 0.0 10518.0 564.0 12.Juli2033 609.0
HOTGR HOCHTIEF AG RegS Industrial Other 215.362,56 0.0 10759.0 282.0 26.Apr.2029 63.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 215.375,21 0.0 8418.0 1108.0 15.Dez.2042 407.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 215.435,85 0.0 10715.0 534.0 25.März2032 238.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 215.458,25 0.0 10660.0 890.0 01.Apr.2039 600.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 215.473,78 0.0 7149.0 458.0 28.Juli2031 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 215.547,22 0.0 10721.0 354.0 11.Feb.2030 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 215.550,82 0.0 10685.0 694.0 15.Okt.2035 620.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 215.565,66 0.0 10732.0 606.0 15.Mai2034 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 215.632,68 0.0 6139.0 1504.0 10.Nov.2050 277.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.659,02 0.0 10665.0 415.0 22.Okt.2030 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 214.417,92 0.0 3529.0 3296.0 10.Jan.2121 95.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 214.435,80 0.0 10721.0 294.0 05.Juni2029 38.0
HYDONE HYDRO ONE INC Elektroindustrie 214.445,38 0.0 7110.0 265.0 05.Apr.2029 302.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 214.474,89 0.0 10701.0 1051.0 17.Mai2039 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 214.824,78 0.0 1067.0 172.0 15.März2028 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 214.993,52 0.0 7162.0 96.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 215.046,30 0.0 7165.0 96.0 02.Juni2027 260.0
MNTRL MONTREAL CITY OF Local Authority 215.230,02 0.0 7098.0 761.0 01.Sept.2035 390.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 215.249,25 0.0 10757.0 261.0 01.Feb.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 215.460,47 0.0 10766.0 278.0 09.Apr.2029 38.0
MP MANITOBA PROVINCE OF Local Authority 215.489,68 0.0 7179.0 191.0 02.Juni2028 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 215.240,72 0.0 10718.0 758.0 15.Nov.2039 667.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 215.255,29 0.0 7166.0 1109.0 01.Juni2050 421.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 212.938,33 0.0 10610.0 435.0 02.Dez.2030 63.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 212.940,34 0.0 10619.0 555.0 23.Mai2033 625.0
UCGIM UNICREDIT SPA 144A Bankwesen 212.973,88 0.0 10513.0 250.0 02.Apr.2034 730.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 212.981,63 0.0 7064.0 1525.0 28.Apr.2051 308.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.004,93 0.0 10373.0 1176.0 19.Jan.2055 713.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.085,64 0.0 8424.0 1110.0 15.März2043 425.0
AAPL APPLE INC Technologie 213.193,56 0.0 7027.0 1144.0 08.Feb.2041 238.0
CABKSM CAIXABANK SA 144A Bankwesen 213.194,30 0.0 10368.0 604.0 15.Juni2035 604.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 213.245,59 0.0 10378.0 550.0 15.Juni2034 589.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 213.287,78 0.0 10621.0 317.0 06.Sept.2029 50.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 213.290,77 0.0 10552.0 792.0 01.Apr.2037 595.0
INTNED ING GROEP NV MTN RegS Bankwesen 213.318,59 0.0 10613.0 333.0 29.Nov.2030 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 213.324,73 0.0 10614.0 320.0 20.Sept.2029 63.0
SRE SEMPRA Erdgas 213.369,05 0.0 8400.0 886.0 01.Feb.2038 380.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 213.437,20 0.0 10615.0 333.0 15.Nov.2029 88.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 213.453,13 0.0 10491.0 600.0 20.Feb.2034 600.0
RTX RTX CORP Produktionsmittel 213.461,87 0.0 10533.0 401.0 15.März2031 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 213.469,07 0.0 8495.0 1210.0 03.Nov.2045 435.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 213.493,69 0.0 10603.0 600.0 23.Okt.2033 563.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 213.574,83 0.0 10503.0 362.0 31.Dez.2079 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 213.583,49 0.0 10642.0 547.0 07.Apr.2032 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 213.585,96 0.0 7063.0 550.0 26.Sept.2032 386.0
BA BOEING CO Produktionsmittel 213.591,23 0.0 10612.0 410.0 01.Mai2031 639.0
COP CONOCOPHILLIPS CO Energie 213.619,76 0.0 7272.0 1549.0 15.März2062 403.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 213.697,43 0.0 10381.0 1264.0 17.Juni2054 635.0
INTNED ING GROEP NV Bankwesen 213.707,21 0.0 10536.0 569.0 11.Sept.2034 611.0
MCO MOODYS CORPORATION Technologie 213.715,82 0.0 10655.0 360.0 25.Feb.2030 95.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 213.722,12 0.0 7007.0 199.0 01.Aug.2028 470.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 213.752,73 0.0 10656.0 458.0 28.März2031 138.0
OKE ELK MERGER SUB II LLC 144A Energie 213.757,95 0.0 10511.0 338.0 01.Sept.2030 650.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 213.760,98 0.0 10525.0 377.0 31.Dez.2079 188.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 213.783,19 0.0 10564.0 1186.0 01.Apr.2050 660.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 213.794,99 0.0 10650.0 301.0 06.Juli2029 38.0
CNO CNO FINANCIAL GROUP INC Versicherung 213.798,37 0.0 10378.0 602.0 15.Juni2034 645.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 213.807,16 0.0 10687.0 272.0 15.März2029 13.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 213.828,75 0.0 10680.0 1281.0 30.Mai2044 370.0
ET ENERGY TRANSFER LP Energie 213.906,12 0.0 10464.0 956.0 01.Feb.2042 650.0
VARNO VAR ENERGI ASA 144A Energie 213.924,36 0.0 10396.0 140.0 15.Jan.2028 750.0
SAPGR SAP SE RegS Technologie 214.007,63 0.0 10698.0 289.0 18.Mai2029 38.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 214.023,76 0.0 10643.0 580.0 07.Nov.2033 650.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 214.127,54 0.0 6969.0 554.0 18.Juli2033 610.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 214.151,43 0.0 10693.0 704.0 24.Mai2034 288.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.194,99 0.0 10477.0 648.0 25.Jan.2035 625.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.226,62 0.0 10477.0 851.0 25.Jan.2039 630.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 212.944,63 0.0 7049.0 489.0 22.Apr.2032 535.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 213.033,07 0.0 1060.0 451.0 16.Apr.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 213.073,57 0.0 10639.0 296.0 12.Juni2029 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 213.337,85 0.0 10640.0 303.0 10.Juli2029 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 213.346,06 0.0 7084.0 1435.0 20.Jan.2042 63.0
VDP PARIS CITY OF MTN RegS Local Authority 213.428,72 0.0 10301.0 1213.0 10.Juli2043 350.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 213.580,61 0.0 7078.0 755.0 30.Apr.2036 540.0
MADRID MADRID COMMUNITY OF RegS Local Authority 213.813,97 0.0 10669.0 555.0 30.Apr.2032 172.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 213.890,28 0.0 7125.0 457.0 02.Juni2031 320.0
BPCECB BPCE SFH RegS Mortgage Collateralized 213.954,13 0.0 10697.0 261.0 29.Jan.2029 1.0
MP MANITOBA PROVINCE OF Local Authority 213.974,12 0.0 7046.0 1595.0 05.Sept.2057 460.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 213.993,59 0.0 10662.0 357.0 11.Feb.2030 100.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 211.725,68 0.0 9468.0 633.0 01.Jan.2048 400.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 211.396,13 0.0 6975.0 1517.0 24.Sept.2055 475.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 211.502,25 0.0 7004.0 649.0 30.Okt.2034 605.0
ALOFP ALSTOM SA RegS Produktionsmittel 211.515,32 0.0 10576.0 256.0 11.Jan.2029 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.547,40 0.0 10333.0 557.0 06.Juli2034 575.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 211.578,43 0.0 10519.0 331.0 04.Nov.2029 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 211.584,50 0.0 10532.0 449.0 21.Feb.2031 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 211.608,49 0.0 10436.0 1300.0 03.Feb.2045 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.615,71 0.0 10445.0 737.0 15.März2036 580.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 211.616,33 0.0 8264.0 1288.0 15.Juni2048 415.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 211.628,97 0.0 10412.0 574.0 15.Sept.2032 200.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.656,12 0.0 10428.0 393.0 13.März2031 650.0
TRMB TRIMBLE INC Technologie 211.690,10 0.0 10442.0 539.0 15.März2033 610.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 211.732,36 0.0 8405.0 1118.0 15.Apr.2043 430.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.761,40 0.0 10383.0 673.0 15.Jan.2035 513.0
IBESM SP DISTRIBUTION PLC RegS Elektroindustrie 211.774,54 0.0 13413.0 10.0 17.Juli2026 588.0
DINO HF SINCLAIR CORP Energie 211.817,54 0.0 10341.0 644.0 15.Jan.2035 625.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 211.836,54 0.0 10370.0 106.0 15.Aug.2029 700.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 211.855,92 0.0 10304.0 347.0 24.Juni2055 630.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 211.861,95 0.0 10576.0 375.0 26.Apr.2030 125.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 211.866,67 0.0 14120.0 507.0 07.Juni2032 638.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 211.953,77 0.0 7002.0 1512.0 03.Okt.2055 481.0
ET ENERGY TRANSFER LP 144A Energie 211.954,89 0.0 10336.0 107.0 01.Feb.2031 738.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 211.975,44 0.0 10345.0 741.0 22.Jan.2037 666.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 211.976,78 0.0 10587.0 470.0 13.Mai2031 138.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 211.988,86 0.0 10395.0 533.0 01.Feb.2033 575.0
WSPCN WSP GLOBAL INC Industrial Other 212.033,24 0.0 7044.0 180.0 19.Apr.2028 241.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 212.124,20 0.0 10565.0 322.0 23.Sept.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 212.133,88 0.0 10566.0 322.0 22.Sept.2029 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.181,33 0.0 10375.0 536.0 13.Jan.2033 577.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 212.191,97 0.0 10434.0 475.0 02.Juli2031 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 212.221,76 0.0 10570.0 334.0 12.Nov.2029 63.0
NWG NATWEST GROUP PLC Bankwesen 212.290,72 0.0 10452.0 536.0 02.März2034 602.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 212.318,42 0.0 10584.0 353.0 24.Jan.2030 75.0
AMCR BERRY GLOBAL INC Produktionsmittel 212.321,76 0.0 10336.0 416.0 15.Juni2031 580.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.341,87 0.0 10493.0 673.0 19.Jan.2034 278.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 212.344,79 0.0 10505.0 598.0 09.Apr.2034 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 212.354,88 0.0 5236.0 1795.0 02.Sept.2070 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 212.416,74 0.0 10591.0 1277.0 22.Nov.2052 638.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.423,87 0.0 10371.0 580.0 11.Jan.2035 610.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 212.430,79 0.0 10622.0 265.0 16.Feb.2029 0.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 212.485,04 0.0 10383.0 456.0 23.Jan.2032 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 212.489,12 0.0 10487.0 608.0 15.März2034 590.0
DSYFP DASSAULT SYSTEMES RegS Technologie 212.505,41 0.0 10594.0 321.0 16.Sept.2029 38.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 212.516,78 0.0 10371.0 626.0 05.Juli2034 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 212.572,00 0.0 10587.0 544.0 07.Apr.2032 210.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 212.578,90 0.0 10563.0 439.0 18.Jan.2031 148.0
ES EVERSOURCE ENERGY Elektroindustrie 212.589,39 0.0 10391.0 621.0 15.Juli2034 595.0
LIN LINDE PLC RegS Grundstoffindustrie 212.650,20 0.0 10602.0 459.0 31.März2031 138.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 212.747,37 0.0 10605.0 584.0 21.Nov.2033 650.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 212.754,88 0.0 10574.0 614.0 02.Mai2034 625.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 212.815,18 0.0 10449.0 922.0 23.Feb.2042 651.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 212.440,05 0.0 7017.0 817.0 01.März2036 325.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 211.892,05 0.0 10595.0 296.0 08.Juni2029 5.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 212.077,26 0.0 1044.0 215.0 01.Sept.2028 200.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 212.157,12 0.0 7070.0 97.0 02.Juni2027 125.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 212.234,01 0.0 10605.0 562.0 27.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 212.586,13 0.0 10599.0 460.0 24.März2031 125.0
AID AID-ISRAEL Government Guaranteed 210.609,98 0.0 10407.0 592.0 18.Sept.2033 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 209.975,72 0.0 10378.0 1671.0 26.Feb.2055 370.0
ATIM ASTM SPA MTN RegS Transport 210.042,98 0.0 10355.0 668.0 25.Nov.2033 238.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 210.065,00 0.0 10290.0 280.0 01.Aug.2029 600.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 210.072,85 0.0 10472.0 379.0 21.Nov.2030 638.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 210.101,23 0.0 10361.0 578.0 07.Sept.2033 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 210.121,69 0.0 10478.0 526.0 22.Nov.2032 591.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 210.133,48 0.0 6819.0 1274.0 22.Juni2050 400.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 210.166,72 0.0 10333.0 546.0 21.Aug.2033 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.168,35 0.0 10261.0 191.0 12.Juli2028 607.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 210.183,67 0.0 10392.0 922.0 30.März2040 613.0
BACR BARCLAYS PLC Bankwesen 210.227,74 0.0 10356.0 206.0 13.Sept.2029 649.0
PKNPW ORLEN SA RegS Energie 210.264,36 0.0 10298.0 660.0 30.Jan.2035 600.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 210.268,26 0.0 10418.0 600.0 13.Nov.2032 125.0
ET ENERGY TRANSFER LP Energie 210.271,07 0.0 10331.0 537.0 15.Feb.2033 575.0
IR INGERSOLL RAND INC Produktionsmittel 210.280,97 0.0 10332.0 570.0 14.Aug.2033 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.313,68 0.0 6998.0 128.0 28.Sept.2027 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 210.323,61 0.0 10431.0 389.0 17.Juni2030 75.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.344,82 0.0 10298.0 315.0 25.Jan.2030 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.389,54 0.0 10288.0 317.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.392,02 0.0 10383.0 707.0 15.Sept.2035 585.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 210.445,42 0.0 10281.0 807.0 01.Juli2037 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.472,24 0.0 10522.0 553.0 08.Juni2034 638.0
RTX RTX CORP Produktionsmittel 210.489,91 0.0 10294.0 231.0 15.Jan.2029 575.0
DUK DUKE ENERGY CORP Elektroindustrie 210.521,84 0.0 10351.0 615.0 01.Sept.2054 645.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.537,35 0.0 10508.0 359.0 11.Feb.2030 50.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 210.566,04 0.0 10273.0 151.0 31.Dez.2079 690.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.591,69 0.0 10530.0 333.0 24.Okt.2029 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.618,62 0.0 10469.0 621.0 01.Mai2034 588.0
DE DEERE & CO Produktionsmittel 210.664,39 0.0 10317.0 664.0 16.Jan.2035 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.696,65 0.0 10264.0 145.0 10.Jan.2029 653.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 210.697,13 0.0 10352.0 442.0 10.Sept.2041 213.0
JPM JPMORGAN CHASE & CO Bankwesen 210.725,80 0.0 7010.0 1080.0 19.Nov.2041 252.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 210.728,33 0.0 8346.0 1193.0 01.Okt.2045 438.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 210.728,92 0.0 6967.0 251.0 26.Jan.2029 219.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 210.752,48 0.0 6953.0 291.0 09.Juli2029 244.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.766,32 0.0 10497.0 377.0 16.Nov.2030 645.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 210.772,79 0.0 10447.0 607.0 17.Apr.2034 638.0
ALVGR ALLIANZ SE 144A Versicherung 210.791,23 0.0 10376.0 544.0 06.Sept.2053 635.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 210.811,55 0.0 13294.0 855.0 06.Juli2039 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 210.828,56 0.0 10398.0 1281.0 10.Feb.2045 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.834,61 0.0 10291.0 628.0 03.Juli2034 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.908,30 0.0 10477.0 518.0 28.Okt.2033 604.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 210.953,18 0.0 10527.0 321.0 15.Sept.2029 25.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.960,91 0.0 10477.0 522.0 25.Okt.2033 583.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 210.967,18 0.0 6999.0 167.0 25.Feb.2028 165.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 211.014,79 0.0 10380.0 267.0 11.Sept.2034 700.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 211.032,97 0.0 10279.0 1300.0 29.Mai2055 617.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 211.083,20 0.0 7005.0 173.0 20.März2028 195.0
KFW KFW MTN RegS Government Guaranteed 211.092,50 0.0 6938.0 246.0 08.Feb.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 211.135,54 0.0 10415.0 1282.0 11.Feb.2045 380.0
PNR PENTAIR FINANCE SA Produktionsmittel 211.154,68 0.0 10322.0 492.0 15.Juli2032 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 211.169,70 0.0 10508.0 349.0 17.Jan.2030 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.207,72 0.0 10321.0 631.0 09.Juli2034 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.209,94 0.0 10534.0 331.0 26.Okt.2029 38.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 211.218,85 0.0 10321.0 231.0 21.Jan.2029 625.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 211.241,74 0.0 10414.0 494.0 25.Sept.2031 182.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 211.257,45 0.0 6985.0 347.0 04.März2030 298.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 211.280,90 0.0 6914.0 1361.0 04.Feb.2051 370.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 211.298,64 0.0 10388.0 396.0 20.Feb.2031 583.0
CAT CATERPILLAR INC Produktionsmittel 211.303,83 0.0 6989.0 1440.0 09.Apr.2050 325.0
HYDONE HYDRO ONE LTD Elektroindustrie 211.345,37 0.0 7030.0 132.0 15.Okt.2027 141.0
MADRID MADRID COMMUNITY OF RegS Local Authority 210.084,79 0.0 10499.0 381.0 30.Apr.2030 42.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 210.128,34 0.0 10506.0 321.0 11.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 210.280,26 0.0 10513.0 325.0 26.Sept.2029 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 210.283,54 0.0 6967.0 389.0 23.Okt.2030 475.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 210.448,45 0.0 10468.0 537.0 03.Feb.2032 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 210.510,72 0.0 10516.0 330.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 210.571,31 0.0 10519.0 331.0 19.Okt.2029 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 210.653,58 0.0 7015.0 1569.0 01.Dez.2055 460.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 210.913,79 0.0 7002.0 36.0 21.Okt.2026 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 211.124,84 0.0 7033.0 1385.0 06.Aug.2040 5.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 211.309,80 0.0 10545.0 324.0 25.Sept.2029 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 211.320,61 0.0 6998.0 602.0 24.Okt.2033 525.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.276,37 0.0 10308.0 1356.0 01.Juli2055 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 208.548,65 0.0 10245.0 265.0 01.Sept.2054 670.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 208.556,18 0.0 9824.0 59.0 15.Jan.2027 150.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 208.566,43 0.0 10428.0 165.0 09.Juni2028 750.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 208.587,44 0.0 10318.0 763.0 08.Apr.2037 660.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 208.618,67 0.0 10250.0 672.0 23.Feb.2038 613.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.623,32 0.0 10206.0 189.0 21.Juli2028 588.0
BACR BARCLAYS PLC Bankwesen 208.627,53 0.0 10240.0 498.0 09.Aug.2033 575.0
BACR BARCLAYS PLC Bankwesen 208.631,49 0.0 10356.0 130.0 02.Nov.2028 738.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 208.647,60 0.0 10431.0 360.0 31.Jan.2030 3.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.670,07 0.0 10339.0 477.0 13.Apr.2033 610.0
HCA HCA INC Nicht-zyklische Konsumgüter 208.670,38 0.0 10225.0 209.0 01.Feb.2029 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 208.701,86 0.0 8149.0 1241.0 15.Dez.2046 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.726,34 0.0 10210.0 396.0 11.Jan.2031 550.0
VLO VALERO ENERGY CORPORATION Energie 208.759,85 0.0 6951.0 1419.0 01.Dez.2051 365.0
KR KROGER CO Nicht-zyklische Konsumgüter 208.806,88 0.0 8194.0 1209.0 01.Feb.2047 445.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 208.831,93 0.0 10234.0 309.0 23.Jan.2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.834,28 0.0 10210.0 620.0 10.Juli2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.853,62 0.0 10307.0 511.0 13.Sept.2033 567.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 208.893,75 0.0 6946.0 357.0 20.Mai2030 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 208.901,43 0.0 11615.0 114.0 25.Aug.2028 353.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 208.910,55 0.0 10360.0 510.0 15.Okt.2032 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.912,03 0.0 10214.0 635.0 09.Juli2034 556.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 208.915,62 0.0 10234.0 554.0 23.Juni2032 191.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 208.921,69 0.0 10177.0 255.0 10.Jan.2031 650.0
UBS UBS GROUP AG 144A Bankwesen 208.928,13 0.0 10313.0 207.0 22.Sept.2029 625.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.988,57 0.0 10266.0 558.0 17.Juni2032 163.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 208.993,67 0.0 10229.0 235.0 23.Jan.2030 584.0
BACR BARCLAYS PLC Bankwesen 209.002,44 0.0 10304.0 1251.0 12.März2055 604.0
NWG NATWEST GROUP PLC Bankwesen 209.044,05 0.0 10295.0 613.0 01.März2035 578.0
MMM 3M CO MTN Produktionsmittel 209.053,98 0.0 10320.0 793.0 15.März2037 570.0
USB US BANCORP Bankwesen 209.085,32 0.0 10376.0 520.0 21.Okt.2033 585.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 209.085,95 0.0 6945.0 641.0 15.Mai2034 520.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 209.095,32 0.0 13734.0 163.0 14.März2029 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.107,92 0.0 10239.0 592.0 22.Jan.2035 568.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 209.108,48 0.0 10438.0 362.0 18.Feb.2030 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.111,43 0.0 10234.0 565.0 15.Juli2033 555.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 209.124,51 0.0 10356.0 585.0 05.Okt.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.140,44 0.0 10312.0 469.0 19.März2032 653.0
EXR EXTRA SPACE STORAGE LP REITS 209.168,13 0.0 10217.0 347.0 01.Juli2030 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 209.173,98 0.0 10444.0 370.0 25.März2030 63.0
XOM EXXON MOBIL CORP Energie 209.231,97 0.0 8257.0 1228.0 01.März2046 411.0
EQT EQT CORP Energie 209.236,22 0.0 10257.0 598.0 01.Feb.2034 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 209.245,25 0.0 10280.0 664.0 15.Feb.2035 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 209.263,24 0.0 9483.0 756.0 15.Nov.2035 442.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 209.304,26 0.0 10312.0 542.0 01.März2033 563.0
TTXCO TTX COMPANY MTN 144A Transport 209.309,97 0.0 8188.0 1216.0 01.Juli2046 420.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 209.323,20 0.0 10236.0 686.0 15.Juli2035 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 209.349,32 0.0 10455.0 960.0 01.Juni2040 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.364,81 0.0 10233.0 192.0 13.Juli2028 580.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 209.386,28 0.0 10420.0 133.0 16.Nov.2028 777.0
INTC INTEL CORPORATION Technologie 209.412,06 0.0 8279.0 1274.0 25.März2050 475.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 209.434,06 0.0 10431.0 597.0 13.Nov.2033 559.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.465,62 0.0 10186.0 1321.0 15.Juni2055 595.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.467,01 0.0 10247.0 231.0 17.Jan.2029 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 209.476,05 0.0 10292.0 625.0 15.Aug.2034 575.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.481,75 0.0 10252.0 238.0 26.Jan.2029 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 209.489,73 0.0 10414.0 523.0 01.Nov.2032 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 209.520,05 0.0 10476.0 340.0 17.Nov.2029 0.0
DTMINC DT MIDSTREAM INC 144A Energie 209.538,05 0.0 10197.0 646.0 15.Dez.2034 580.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 209.544,00 0.0 10236.0 624.0 05.Juli2034 565.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 209.547,99 0.0 10328.0 571.0 13.Sept.2053 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 209.553,61 0.0 10344.0 569.0 15.Sept.2033 575.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 209.569,30 0.0 10454.0 553.0 22.Apr.2032 163.0
FITB COMERICA INCORPORATED Bankwesen 209.574,40 0.0 10264.0 237.0 30.Jan.2030 598.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.629,90 0.0 10245.0 580.0 01.Feb.2034 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.635,31 0.0 6893.0 1083.0 01.März2042 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 209.652,67 0.0 10361.0 705.0 26.Sept.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.657,69 0.0 10290.0 395.0 08.Feb.2031 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 209.686,93 0.0 10436.0 449.0 17.Feb.2032 138.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 209.708,82 0.0 10241.0 229.0 07.Jan.2029 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.727,96 0.0 10342.0 596.0 13.März2035 603.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 209.735,26 0.0 10483.0 333.0 24.Okt.2029 5.0
BA BOEING CO Produktionsmittel 209.744,43 0.0 10421.0 257.0 01.Mai2029 630.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.760,96 0.0 10226.0 145.0 09.Jan.2029 630.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 209.814,58 0.0 10249.0 230.0 15.Jan.2029 605.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 209.843,67 0.0 10286.0 534.0 24.Jan.2033 550.0
MET METLIFE INC Versicherung 209.865,17 0.0 10278.0 568.0 15.Juli2033 538.0
SANTAN BANCO SANTANDER SA Bankwesen 209.884,92 0.0 10436.0 222.0 07.Nov.2028 661.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.916,66 0.0 8393.0 1293.0 06.Dez.2048 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 209.967,17 0.0 10462.0 527.0 16.Nov.2032 575.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 209.575,32 0.0 11687.0 454.0 27.Juni2031 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 208.617,13 0.0 10428.0 344.0 06.Dez.2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 208.639,37 0.0 10430.0 359.0 28.Jan.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 208.735,01 0.0 10436.0 334.0 29.Okt.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 208.764,83 0.0 10438.0 330.0 12.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 208.804,14 0.0 10440.0 332.0 22.Okt.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 209.037,09 0.0 10445.0 377.0 15.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 209.364,51 0.0 10467.0 327.0 01.Okt.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 209.535,41 0.0 10453.0 556.0 20.Apr.2032 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 209.788,36 0.0 10489.0 319.0 03.Sept.2029 1.0
MP MANITOBA (PROVINCE OF) Local Authority 209.938,19 0.0 6921.0 1075.0 05.März2041 410.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.750,64 0.0 10208.0 703.0 01.Juli2035 523.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 208.077,33 0.0 10281.0 939.0 15.Sept.2039 525.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 207.155,14 0.0 10261.0 340.0 07.Apr.2030 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.163,07 0.0 10271.0 562.0 13.Apr.2033 561.0
BMO BANK OF MONTREAL MTN Bankwesen 207.183,23 0.0 10242.0 207.0 25.Sept.2028 572.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 207.188,63 0.0 11729.0 172.0 14.März2029 400.0
MMM 3M CO Produktionsmittel 207.218,45 0.0 6814.0 1399.0 26.Aug.2049 325.0
ES EVERSOURCE ENERGY Elektroindustrie 207.246,94 0.0 10121.0 595.0 01.Jan.2034 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.252,53 0.0 10110.0 271.0 16.Juni2029 525.0
USB US BANCORP MTN Bankwesen 207.253,69 0.0 10159.0 236.0 23.Jan.2030 538.0
NWG NATWEST GROUP PLC Bankwesen 207.269,11 0.0 10225.0 207.0 13.Sept.2029 581.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 207.286,64 0.0 10049.0 94.0 11.Juni2027 638.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 207.312,04 0.0 10360.0 430.0 26.Mai2041 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 207.314,50 0.0 10085.0 828.0 15.Juni2038 580.0
SGROLN SEGRO PLC RegS REITS 207.323,31 0.0 10112.0 906.0 11.Okt.2037 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 207.332,66 0.0 10101.0 683.0 15.Juni2035 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.339,72 0.0 10168.0 542.0 12.Jan.2033 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.368,29 0.0 8243.0 1208.0 29.Jan.2040 125.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 207.371,55 0.0 10099.0 226.0 15.Nov.2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 207.384,50 0.0 10275.0 608.0 14.Apr.2034 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.386,57 0.0 8265.0 1280.0 15.Nov.2048 450.0
ENBCN ENBRIDGE INC Energie 207.407,36 0.0 10270.0 618.0 05.Apr.2034 563.0
MET METLIFE INC Versicherung 207.411,33 0.0 10222.0 663.0 15.März2055 635.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.411,63 0.0 10161.0 278.0 08.Juli2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.439,03 0.0 10343.0 392.0 20.Nov.2030 555.0
T AT&T INC Kommunikation 207.461,83 0.0 10306.0 774.0 15.März2035 245.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 207.468,56 0.0 10172.0 592.0 02.Feb.2035 571.0
ELV ELEVANCE HEALTH INC Versicherung 207.470,69 0.0 10114.0 625.0 15.Juni2034 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.491,85 0.0 13420.0 38.0 27.Okt.2026 500.0
QCOM QUALCOMM INCORPORATED Technologie 207.511,19 0.0 10347.0 567.0 20.Mai2033 540.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 207.512,14 0.0 8201.0 1268.0 23.Sept.2049 470.0
ET ENERGY TRANSFER LP Energie 207.513,40 0.0 10145.0 271.0 01.Juli2029 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.538,09 0.0 10115.0 183.0 12.Juni2029 534.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.539,62 0.0 10154.0 668.0 13.Jan.2035 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 207.563,29 0.0 10186.0 665.0 06.Feb.2035 563.0
CTRA COTERRA ENERGY INC Energie 207.584,79 0.0 10249.0 612.0 15.März2034 560.0
CRM SALESFORCE INC Technologie 207.594,45 0.0 6812.0 1125.0 15.Juli2041 270.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.609,02 0.0 10161.0 235.0 19.Jan.2030 563.0
HBRLN HARBOUR ENERGY PLC 144A Energie 207.616,21 0.0 10261.0 662.0 01.Apr.2035 633.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.642,49 0.0 10187.0 359.0 15.Juli2030 488.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 207.675,91 0.0 10157.0 150.0 17.Jan.2028 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.730,29 0.0 10195.0 359.0 30.Juli2030 535.0
MET METLIFE INC Versicherung 207.747,25 0.0 10131.0 658.0 15.Dez.2034 530.0
CLR CONTINENTAL RESOURCES INC 144A Energie 207.760,12 0.0 10158.0 375.0 15.Jan.2031 575.0
AEP APPALACHIAN POWER CO Elektroindustrie 207.770,33 0.0 8281.0 1146.0 15.Mai2044 440.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.798,47 0.0 10124.0 622.0 15.Juni2034 550.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.813,38 0.0 10114.0 97.0 20.Juni2027 590.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 207.827,29 0.0 10181.0 464.0 30.Jan.2032 588.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.840,05 0.0 10254.0 208.0 11.Sept.2028 565.0
BWP BOARDWALK PIPELINES LP Energie 207.847,22 0.0 10192.0 632.0 01.Aug.2034 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 207.861,37 0.0 10382.0 557.0 21.Mai2032 181.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 207.870,23 0.0 10117.0 680.0 18.Juni2036 582.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.871,56 0.0 10259.0 584.0 21.Sept.2032 163.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 207.873,33 0.0 10197.0 322.0 21.Jan.2030 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 207.878,19 0.0 10356.0 222.0 17.Nov.2029 620.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.880,35 0.0 10172.0 276.0 02.Juli2029 510.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 207.893,23 0.0 10355.0 383.0 13.Nov.2030 549.0
IR INGERSOLL RAND INC Produktionsmittel 207.896,35 0.0 10131.0 623.0 15.Juni2034 545.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.899,27 0.0 10306.0 583.0 15.Okt.2033 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.911,84 0.0 10167.0 150.0 18.Jan.2028 584.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.929,59 0.0 10171.0 149.0 19.Jan.2029 580.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.932,59 0.0 10181.0 194.0 18.Juli2028 550.0
SRGIM SNAM SPA 144A Erdgas 207.940,14 0.0 10377.0 1295.0 28.Mai2055 650.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.942,45 0.0 10183.0 146.0 27.Jan.2028 583.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.944,27 0.0 10337.0 216.0 07.Nov.2028 680.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 207.945,50 0.0 10313.0 684.0 15.Apr.2035 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.959,77 0.0 10391.0 594.0 05.Dez.2034 589.0
WDSAU WOODSIDE FINANCE LTD Energie 208.006,19 0.0 10367.0 684.0 19.Mai2035 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 208.008,39 0.0 10249.0 586.0 15.März2054 650.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.025,89 0.0 10286.0 604.0 28.März2035 587.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 208.040,35 0.0 10352.0 553.0 10.Mai2033 615.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 208.044,20 0.0 10178.0 100.0 27.Juli2027 613.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.045,41 0.0 10244.0 541.0 28.Feb.2033 566.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 208.061,61 0.0 10190.0 624.0 30.Juli2034 595.0
DELL DELL INTERNATIONAL LLC Technologie 208.063,21 0.0 10159.0 90.0 15.Juli2027 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.063,95 0.0 6885.0 1415.0 15.Apr.2050 335.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.066,23 0.0 10271.0 205.0 21.Sept.2028 610.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 208.073,90 0.0 10391.0 700.0 01.Juni2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.078,64 0.0 10235.0 543.0 15.Feb.2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.084,19 0.0 10297.0 611.0 04.Apr.2034 595.0
NNN NNN REIT INC REITS 208.085,13 0.0 10138.0 622.0 15.Juni2034 550.0
ENGIFP ENGIE SA 144A Erdgas 208.097,54 0.0 10313.0 620.0 10.Apr.2034 563.0
GASBCM TMS ISSUER SARL RegS Energie 208.104,30 0.0 10235.0 279.0 23.Aug.2032 578.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 208.110,59 0.0 13490.0 267.0 13.Juni2029 587.0
CCI CROWN CASTLE INC Kommunikation 208.123,01 0.0 10248.0 605.0 01.März2034 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 208.127,95 0.0 10216.0 687.0 15.Aug.2035 600.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 208.138,56 0.0 10321.0 626.0 15.Apr.2034 575.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 208.184,21 0.0 10198.0 570.0 14.Juli2033 525.0
NVDA NVIDIA CORPORATION Technologie 208.184,72 0.0 8261.0 1030.0 01.Apr.2040 350.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 208.217,43 0.0 10369.0 620.0 14.Mai2034 605.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 208.235,95 0.0 10172.0 222.0 15.Jan.2029 600.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.261,89 0.0 10290.0 747.0 15.März2036 526.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.284,32 0.0 10203.0 316.0 14.Jan.2030 525.0
HUM HUMANA INC Versicherung 208.301,44 0.0 10276.0 605.0 15.März2034 595.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.302,39 0.0 10200.0 541.0 18.Jan.2033 550.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 208.306,51 0.0 10209.0 563.0 04.Aug.2033 595.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 208.321,13 0.0 10185.0 656.0 14.Jan.2035 574.0
IR INGERSOLL RAND INC Produktionsmittel 208.334,30 0.0 10167.0 267.0 15.Juni2029 518.0
DTE DTE ENERGY COMPANY Elektroindustrie 208.343,23 0.0 10404.0 629.0 01.Juni2034 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.374,49 0.0 10316.0 331.0 06.Apr.2030 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 208.381,43 0.0 6867.0 1395.0 15.März2050 340.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 208.396,92 0.0 10244.0 606.0 15.Feb.2034 555.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 208.418,42 0.0 10274.0 876.0 31.Dez.2079 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 208.426,46 0.0 10230.0 539.0 31.Jan.2033 535.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 208.431,29 0.0 10259.0 564.0 02.Juli2032 150.0
NI NISOURCE INC Erdgas 208.456,56 0.0 10184.0 563.0 30.Juni2033 540.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 208.461,81 0.0 10127.0 198.0 15.Juni2029 613.0
SANTAN BANCO SANTANDER SA Bankwesen 208.467,51 0.0 10204.0 319.0 17.Jan.2030 557.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.511,19 0.0 10219.0 527.0 01.Feb.2034 582.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 208.511,89 0.0 9800.0 885.0 15.Nov.2038 532.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.512,08 0.0 10215.0 320.0 22.Jan.2030 554.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.524,55 0.0 10214.0 564.0 25.Juli2033 570.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 207.128,78 0.0 6901.0 377.0 02.Juni2030 220.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 207.236,93 0.0 10210.0 1234.0 12.Jan.2043 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 207.391,19 0.0 10222.0 569.0 05.Juli2032 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 207.496,43 0.0 10369.0 374.0 29.März2030 25.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 207.826,64 0.0 9967.0 185.0 12.Juni2028 428.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 207.887,79 0.0 10393.0 388.0 20.Mai2030 20.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 207.895,39 0.0 10390.0 359.0 01.Feb.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 208.357,54 0.0 10416.0 357.0 23.Jan.2030 5.0
UPS UNITED PARCEL SERVICE INC Transport 205.708,88 0.0 10188.0 601.0 15.Nov.2032 150.0
NTT NTT FINANCE CORP 144A Kommunikation 205.711,18 0.0 10062.0 428.0 02.Juli2031 514.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 205.712,66 0.0 10087.0 1271.0 15.Aug.2054 627.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.747,22 0.0 10151.0 204.0 12.Sept.2028 565.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 205.751,33 0.0 10117.0 606.0 20.Feb.2034 563.0
SANTAN BANCO SANTANDER SA Bankwesen 205.755,11 0.0 10157.0 250.0 14.März2030 554.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.766,68 0.0 10080.0 192.0 05.Juli2028 488.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 205.769,12 0.0 10147.0 617.0 01.März2034 520.0
JBS JBS NV Nicht-zyklische Konsumgüter 205.773,25 0.0 10208.0 676.0 20.Apr.2035 595.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 205.778,25 0.0 10245.0 412.0 03.Sept.2030 50.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.788,27 0.0 10227.0 560.0 28.Apr.2033 550.0
BXP BOSTON PROPERTIES LP REITS 205.799,38 0.0 8186.0 648.0 01.Okt.2033 245.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 205.803,75 0.0 10039.0 556.0 15.Juni2033 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 205.820,44 0.0 10244.0 422.0 26.Okt.2031 65.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 205.850,51 0.0 10130.0 365.0 15.Aug.2030 513.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 205.857,28 0.0 10205.0 616.0 15.Apr.2034 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 205.863,41 0.0 10147.0 569.0 09.Juli2032 138.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 205.870,21 0.0 10110.0 691.0 15.Aug.2035 580.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 205.874,83 0.0 10083.0 635.0 16.Juli2034 530.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 205.879,87 0.0 10289.0 259.0 06.Juni2029 575.0
EXC EXELON CORPORATION Elektroindustrie 205.911,46 0.0 10168.0 615.0 15.März2034 545.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.914,73 0.0 10037.0 185.0 14.Juni2028 532.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 205.921,21 0.0 10062.0 100.0 02.Juli2027 538.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 205.928,72 0.0 10208.0 384.0 04.Okt.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.935,16 0.0 10139.0 398.0 05.März2031 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 205.937,21 0.0 10155.0 549.0 01.März2033 520.0
BMO BANK OF MONTREAL MTN Bankwesen 205.945,10 0.0 10290.0 427.0 04.Juni2031 551.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 205.945,31 0.0 6859.0 355.0 03.Juni2030 474.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.949,81 0.0 10104.0 322.0 16.Jan.2030 488.0
DGFP COFIROUTE SA MTN RegS Transport 205.950,92 0.0 10291.0 477.0 19.Mai2031 100.0
AON AON NORTH AMERICA INC Versicherung 205.966,07 0.0 10150.0 612.0 01.März2034 545.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.973,06 0.0 10085.0 187.0 05.Juli2028 500.0
LUV SOUTHWEST AIRLINES CO Transport 205.973,21 0.0 10051.0 86.0 15.Juni2027 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 205.974,93 0.0 10283.0 327.0 01.Juni2065 700.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 205.981,34 0.0 10257.0 489.0 13.Mai2032 585.0
AGCO AGCO CORPORATION Produktionsmittel 205.981,93 0.0 10173.0 609.0 21.März2034 580.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 205.989,60 0.0 10167.0 585.0 08.Sept.2033 525.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.001,72 0.0 10081.0 273.0 03.Juli2029 505.0
SPGI S&P GLOBAL INC Technologie 206.005,11 0.0 10178.0 587.0 15.Sept.2033 525.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 206.013,55 0.0 10209.0 699.0 01.Apr.2035 488.0
AEP AEP TEXAS INC Elektroindustrie 206.022,92 0.0 10263.0 627.0 15.Mai2034 570.0
T AT&T INC Kommunikation 206.030,11 0.0 10289.0 1119.0 01.Juni2043 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.035,51 0.0 10075.0 632.0 05.Juli2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.041,98 0.0 10130.0 608.0 15.Feb.2034 545.0
SANTAN BANCO SANTANDER SA Bankwesen 206.044,90 0.0 10088.0 104.0 15.Juli2028 537.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.057,42 0.0 10268.0 421.0 17.Mai2032 573.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 206.058,45 0.0 10107.0 195.0 18.Juli2028 500.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 206.061,31 0.0 10295.0 565.0 22.Mai2032 138.0
ALLY ALLY FINANCIAL INC Bankwesen 206.064,24 0.0 10075.0 600.0 26.Juli2035 618.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 206.075,37 0.0 10143.0 519.0 31.Jan.2041 725.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 206.078,85 0.0 10151.0 604.0 05.März2034 588.0
WSTP WESTPAC BANKING CORP Bankwesen 206.093,59 0.0 10271.0 226.0 17.Nov.2028 554.0
AZO AUTOZONE INC Zyklische Konsumgüter 206.126,54 0.0 10090.0 633.0 15.Juli2034 540.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 206.138,76 0.0 10182.0 617.0 15.März2034 535.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.141,79 0.0 10110.0 234.0 17.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.155,95 0.0 10102.0 320.0 09.Jan.2030 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.159,80 0.0 10092.0 272.0 25.Juni2029 475.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 206.177,86 0.0 10274.0 431.0 09.Nov.2030 52.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.184,46 0.0 10094.0 233.0 09.Jan.2030 518.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 206.185,83 0.0 10173.0 1267.0 22.März2054 635.0
PSX PHILLIPS 66 CO Energie 206.201,35 0.0 10076.0 565.0 30.Juni2033 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.215,11 0.0 10170.0 250.0 05.März2029 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 206.220,42 0.0 10079.0 271.0 26.Juni2029 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 206.229,02 0.0 10062.0 631.0 13.Juni2034 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 206.231,47 0.0 6850.0 1564.0 15.Nov.2059 370.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.234,84 0.0 10141.0 328.0 03.Feb.2030 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.253,38 0.0 10102.0 318.0 15.Jan.2031 527.0
RSG REPUBLIC SERVICES INC Produktionsmittel 206.259,16 0.0 10071.0 601.0 15.Dez.2033 500.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 206.267,41 0.0 10211.0 385.0 28.Feb.2034 590.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 206.267,64 0.0 10289.0 555.0 13.Apr.2032 138.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 206.273,68 0.0 10237.0 131.0 28.Okt.2027 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 206.274,00 0.0 10232.0 519.0 04.Dez.2031 138.0
NTT NTT FINANCE CORP 144A Kommunikation 206.278,85 0.0 10091.0 272.0 02.Juli2029 511.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 206.297,92 0.0 10129.0 498.0 19.Aug.2032 610.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 206.299,75 0.0 10177.0 695.0 16.Sept.2035 598.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 206.319,19 0.0 10164.0 156.0 01.März2028 560.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 206.332,95 0.0 10111.0 321.0 21.Jan.2030 538.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.336,85 0.0 10087.0 144.0 12.Jan.2028 563.0
VARNO VAR ENERGI ASA 144A Energie 206.346,32 0.0 10290.0 347.0 22.Mai2030 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.352,65 0.0 10189.0 252.0 13.März2029 538.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 206.356,65 0.0 10211.0 614.0 02.Apr.2034 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.356,79 0.0 10171.0 247.0 04.März2030 555.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 206.364,54 0.0 10211.0 678.0 01.Apr.2035 567.0
MSI MOTOROLA SOLUTIONS INC Technologie 206.370,32 0.0 10143.0 698.0 15.Aug.2035 555.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.377,29 0.0 10127.0 194.0 27.Juli2029 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.386,21 0.0 10189.0 513.0 13.Sept.2033 547.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.389,81 0.0 10272.0 224.0 09.Nov.2028 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 206.394,47 0.0 10180.0 549.0 03.März2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.403,63 0.0 10096.0 659.0 15.Jan.2035 560.0
WDSAU WOODSIDE FINANCE LTD Energie 206.405,64 0.0 10289.0 495.0 19.Mai2032 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.435,86 0.0 10303.0 349.0 27.Mai2031 574.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 206.462,81 0.0 10226.0 216.0 04.Okt.2028 538.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.482,60 0.0 10193.0 209.0 14.Sept.2028 555.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.483,25 0.0 10114.0 194.0 18.Juli2028 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.485,08 0.0 10240.0 338.0 15.Apr.2030 563.0
NI NISOURCE INC Erdgas 206.500,07 0.0 9986.0 407.0 15.Juli2056 575.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.508,26 0.0 10203.0 251.0 20.März2030 560.0
VLTO VERALTO CORP Produktionsmittel 206.513,45 0.0 10203.0 584.0 18.Sept.2033 545.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 206.547,78 0.0 10216.0 600.0 19.Sept.2033 500.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.548,86 0.0 10309.0 422.0 28.Mai2031 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.557,91 0.0 10193.0 165.0 14.März2028 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.561,04 0.0 10114.0 430.0 03.Juli2031 495.0
EXE EXPAND ENERGY CORP Energie 206.562,57 0.0 10100.0 656.0 15.Jan.2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.562,75 0.0 10107.0 429.0 25.Juni2031 485.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 206.574,26 0.0 10247.0 557.0 15.Apr.2033 545.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.578,47 0.0 10267.0 172.0 04.Mai2028 638.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 206.608,29 0.0 10330.0 357.0 19.Jan.2030 0.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 206.612,41 0.0 10221.0 446.0 30.Sept.2031 570.0
GL HENNEMAN TRUST 144A Versicherung 206.614,10 0.0 10287.0 1276.0 15.Mai2055 658.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 206.620,74 0.0 10054.0 94.0 19.Juni2032 586.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 206.621,72 0.0 10309.0 953.0 27.Mai2041 650.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 206.638,37 0.0 8199.0 1053.0 15.Apr.2042 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 206.650,87 0.0 10326.0 477.0 18.Mai2031 95.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 206.678,08 0.0 10188.0 287.0 15.März2032 625.0
HUM HUMANA INC Versicherung 206.682,48 0.0 10178.0 156.0 01.März2028 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 206.694,69 0.0 11433.0 127.0 01.Okt.2027 225.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 206.706,02 0.0 10263.0 220.0 24.Okt.2028 575.0
ETR ENTERGY CORPORATION Elektroindustrie 206.708,89 0.0 10320.0 288.0 01.Dez.2054 713.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 206.723,87 0.0 10281.0 344.0 07.Mai2035 625.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 206.737,60 0.0 10249.0 602.0 22.Apr.2034 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 206.740,95 0.0 10103.0 99.0 28.Juni2027 524.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 206.742,85 0.0 10308.0 506.0 21.Apr.2042 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.751,51 0.0 5834.0 1391.0 01.Apr.2061 385.0
AMAT APPLIED MATERIALS INC Technologie 206.772,92 0.0 10107.0 269.0 15.Juni2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.778,58 0.0 10177.0 543.0 22.Feb.2034 544.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 206.782,79 0.0 10279.0 624.0 12.Feb.2033 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 206.799,90 0.0 10091.0 625.0 26.Juni2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.801,41 0.0 10144.0 322.0 14.Jan.2030 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 206.802,92 0.0 10100.0 707.0 11.Juni2035 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 206.808,15 0.0 10100.0 1325.0 15.Jan.2056 600.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.812,61 0.0 10109.0 630.0 03.Juli2034 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 206.863,17 0.0 10236.0 251.0 13.Apr.2029 690.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 206.880,08 0.0 13049.0 774.0 22.Juni2037 575.0
ECL ECOLAB INC Grundstoffindustrie 206.883,63 0.0 10134.0 146.0 15.Jan.2028 525.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 206.886,77 0.0 10091.0 266.0 11.Juni2029 512.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 206.887,87 0.0 10103.0 310.0 15.Dez.2029 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.889,40 0.0 10164.0 504.0 11.Aug.2032 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 206.892,57 0.0 10055.0 1305.0 15.Juni2055 600.0
ORCL ORACLE CORPORATION Technologie 206.909,69 0.0 10294.0 298.0 09.Nov.2029 615.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.929,85 0.0 10206.0 203.0 12.Sept.2028 581.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 206.942,47 0.0 10850.0 455.0 25.März2031 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 206.955,04 0.0 10157.0 323.0 22.Jan.2030 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 206.994,48 0.0 10117.0 564.0 05.Juli2033 545.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 207.013,97 0.0 10286.0 258.0 30.Apr.2029 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 207.017,74 0.0 5845.0 1645.0 15.Sept.2060 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.023,56 0.0 10106.0 186.0 14.Juni2028 505.0
ARW ARROW ELECTRONICS INC Technologie 207.044,10 0.0 10256.0 614.0 10.Apr.2034 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.045,99 0.0 10333.0 561.0 27.Mai2034 575.0
KMI KINDER MORGAN INC Energie 207.046,93 0.0 10160.0 605.0 01.Feb.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.094,48 0.0 10153.0 277.0 26.Juli2030 546.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.103,89 0.0 10156.0 315.0 12.Jan.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.105,30 0.0 10193.0 324.0 22.Feb.2031 547.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 207.108,50 0.0 10219.0 607.0 15.März2034 585.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 207.111,68 0.0 10076.0 1261.0 01.Juli2055 638.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 206.750,40 0.0 10323.0 394.0 10.Juni2030 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.707,85 0.0 6818.0 399.0 01.Sept.2030 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 205.989,33 0.0 10258.0 634.0 23.Feb.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 206.205,66 0.0 6819.0 2671.0 21.März2119 215.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 206.535,35 0.0 10326.0 363.0 11.Feb.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 206.666,98 0.0 10333.0 369.0 05.März2030 0.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 206.670,87 0.0 10119.0 880.0 13.Juni2036 188.0
TRNT TORONTO (CITY OF) Local Authority 206.774,05 0.0 6813.0 1535.0 11.März2055 450.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 206.782,94 0.0 10339.0 371.0 14.März2030 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 206.957,87 0.0 10348.0 367.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 206.998,88 0.0 10348.0 363.0 14.Feb.2030 5.0
CAS CALIFORNIA ST Local Authority 206.195,70 0.0 10177.0 375.0 01.Sept.2030 488.0
MAS MASSACHUSETTS ST Local Authority 206.430,35 0.0 10082.0 712.0 01.Dez.2039 546.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 206.791,22 0.0 8130.0 950.0 01.Jan.2042 324.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 204.278,76 0.0 9992.0 96.0 15.Juni2032 460.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 204.285,23 0.0 10076.0 323.0 05.März2030 528.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 204.288,88 0.0 10147.0 305.0 23.Okt.2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 204.297,15 0.0 8101.0 1236.0 15.Okt.2048 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.300,78 0.0 10060.0 405.0 15.Feb.2031 490.0
CNXC CONCENTRIX CORP Technologie 204.304,90 0.0 9982.0 193.0 02.Aug.2028 660.0
BWA BORGWARNER INC Zyklische Konsumgüter 204.307,09 0.0 10209.0 477.0 19.Mai2031 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.309,64 0.0 10055.0 67.0 19.Feb.2027 525.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 204.311,05 0.0 10198.0 1503.0 28.Mai2065 590.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 204.318,31 0.0 10133.0 526.0 11.Okt.2032 513.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.321,88 0.0 10127.0 562.0 04.Apr.2033 495.0
NI NISOURCE INC Erdgas 204.339,66 0.0 10116.0 165.0 30.März2028 525.0
FISV FISERV INC Technologie 204.344,70 0.0 10066.0 543.0 02.März2033 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.345,60 0.0 10089.0 116.0 13.Sept.2028 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 204.356,92 0.0 10179.0 131.0 15.Nov.2027 585.0
EXC EXELON CORPORATION Elektroindustrie 204.368,26 0.0 10099.0 413.0 15.März2031 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.371,66 0.0 10063.0 326.0 07.Feb.2030 460.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 204.378,70 0.0 10188.0 447.0 15.Jan.2031 66.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.380,63 0.0 10065.0 154.0 15.Feb.2028 488.0
COP CONOCOPHILLIPS CO Energie 204.385,92 0.0 10031.0 320.0 15.Jan.2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.402,96 0.0 10011.0 436.0 10.Juli2031 505.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 204.403,31 0.0 13488.0 721.0 28.Sept.2035 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 204.410,82 0.0 10148.0 680.0 24.Apr.2035 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.426,67 0.0 10044.0 436.0 05.Aug.2032 515.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 204.432,48 0.0 9986.0 354.0 15.Juni2030 488.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.457,92 0.0 10051.0 676.0 10.Feb.2035 520.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 204.461,72 0.0 10067.0 160.0 19.Feb.2028 510.0
GOOGL ALPHABET INC Technologie 204.466,95 0.0 11643.0 1267.0 11.Mai2045 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.470,41 0.0 10103.0 166.0 14.März2028 513.0
DELL DELL INTERNATIONAL LLC Technologie 204.474,23 0.0 10143.0 625.0 15.Apr.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 204.483,79 0.0 10097.0 678.0 15.März2035 545.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 204.494,62 0.0 10051.0 154.0 31.Jan.2028 486.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.495,26 0.0 10127.0 82.0 16.Apr.2027 663.0
T AT&T INC RegS Kommunikation 204.495,41 0.0 13459.0 75.0 15.März2027 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 204.506,62 0.0 10188.0 264.0 15.Mai2029 555.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 204.507,69 0.0 10187.0 226.0 15.Nov.2028 570.0
CCI CROWN CASTLE INC Kommunikation 204.524,61 0.0 10214.0 268.0 01.Juni2029 560.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 204.535,12 0.0 10079.0 475.0 01.März2032 543.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 204.540,50 0.0 10208.0 465.0 31.März2031 88.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.545,61 0.0 10103.0 672.0 25.März2040 606.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 204.549,21 0.0 10061.0 155.0 03.Feb.2028 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.552,89 0.0 10074.0 162.0 05.März2028 588.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 204.554,51 0.0 10182.0 1244.0 15.Mai2055 679.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 204.559,71 0.0 10129.0 556.0 01.Apr.2033 525.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 204.583,43 0.0 10010.0 406.0 31.Juli2032 613.0
NWG NATWEST GROUP PLC Bankwesen 204.586,49 0.0 10124.0 124.0 30.Sept.2028 552.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 204.586,82 0.0 9947.0 547.0 23.Juni2033 613.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.587,02 0.0 10113.0 210.0 13.Sept.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.595,11 0.0 10105.0 415.0 07.März2031 490.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.601,22 0.0 10126.0 252.0 26.März2029 513.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.602,73 0.0 10113.0 122.0 20.Sept.2027 534.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.602,91 0.0 10045.0 238.0 11.Jan.2029 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.604,56 0.0 10114.0 481.0 25.März2032 565.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 204.606,07 0.0 10062.0 156.0 04.Feb.2028 485.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 204.607,52 0.0 10175.0 265.0 02.Mai2029 543.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.617,98 0.0 10045.0 150.0 14.Jan.2028 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 204.621,12 0.0 10066.0 513.0 15.Aug.2032 520.0
OTEXCN OPEN TEXT CORP 144A Technologie 204.631,24 0.0 10216.0 134.0 01.Dez.2027 690.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 204.632,24 0.0 10079.0 682.0 27.Feb.2035 538.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 204.639,06 0.0 10226.0 566.0 05.Juni2033 575.0
BACR BARCLAYS PLC Bankwesen 204.643,69 0.0 9993.0 272.0 20.Juni2030 509.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.646,51 0.0 10127.0 617.0 01.Apr.2034 560.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 204.647,44 0.0 10206.0 474.0 23.Mai2042 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.648,38 0.0 10057.0 284.0 02.Aug.2030 497.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 204.648,74 0.0 8157.0 1237.0 15.Nov.2046 430.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.648,94 0.0 10052.0 283.0 22.Juli2029 475.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 204.655,21 0.0 10069.0 573.0 15.Aug.2033 516.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.655,71 0.0 10118.0 207.0 21.Sept.2028 530.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 204.668,64 0.0 10233.0 416.0 27.Aug.2030 0.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.669,36 0.0 10060.0 201.0 10.Aug.2028 525.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 204.672,15 0.0 10182.0 618.0 08.Mai2034 600.0
FANG DIAMONDBACK ENERGY INC Energie 204.676,39 0.0 10157.0 625.0 18.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.680,85 0.0 10063.0 109.0 11.Aug.2028 521.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.697,01 0.0 10071.0 245.0 15.Feb.2029 518.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.703,43 0.0 10120.0 122.0 22.Sept.2027 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 204.704,36 0.0 10091.0 157.0 01.März2028 530.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.712,71 0.0 10182.0 266.0 02.Mai2029 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.723,05 0.0 10056.0 196.0 19.Juli2028 463.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.741,59 0.0 10192.0 267.0 08.Mai2029 525.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.742,30 0.0 10099.0 250.0 04.März2029 524.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.744,96 0.0 10044.0 236.0 23.Jan.2029 511.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.770,79 0.0 9952.0 122.0 21.Sept.2027 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.773,11 0.0 10219.0 626.0 26.Mai2035 558.0
SRGIM SNAM SPA 144A Erdgas 204.779,77 0.0 10221.0 691.0 28.Mai2035 575.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 204.782,43 0.0 10053.0 243.0 14.Feb.2029 583.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.787,34 0.0 10047.0 61.0 23.Jan.2027 509.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.790,66 0.0 10130.0 679.0 02.Apr.2035 588.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.811,68 0.0 10043.0 238.0 17.Jan.2029 500.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 204.813,08 0.0 10132.0 294.0 01.Okt.2029 575.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.817,13 0.0 10102.0 246.0 26.Feb.2029 485.0
DTE DTE ENERGY COMPANY Elektroindustrie 204.819,39 0.0 10102.0 245.0 01.März2029 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 204.825,32 0.0 10183.0 1159.0 07.Nov.2048 650.0
XOM EXXON MOBIL CORP Energie 204.827,33 0.0 6730.0 1420.0 16.Aug.2049 310.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 204.830,15 0.0 10110.0 165.0 11.März2028 540.0
EXR EXTRA SPACE STORAGE LP REITS 204.839,58 0.0 10050.0 605.0 01.Feb.2034 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 204.840,65 0.0 10073.0 677.0 18.Feb.2035 549.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 204.855,11 0.0 8082.0 1200.0 15.März2048 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 204.863,43 0.0 10232.0 647.0 01.Juni2034 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 204.870,15 0.0 10016.0 317.0 07.Jan.2030 538.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.887,98 0.0 10225.0 705.0 26.Mai2035 525.0
JSCKSP KASPIKZ AO RegS Technologie 204.893,71 0.0 10118.0 323.0 26.März2030 625.0
INTNED ING GROEP NV Bankwesen 204.903,22 0.0 10122.0 607.0 19.März2035 555.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 204.910,28 0.0 10067.0 153.0 24.Jan.2028 475.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.911,78 0.0 10028.0 190.0 28.Juni2028 488.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 204.915,58 0.0 9982.0 622.0 15.Juni2034 545.0
PLD PROLOGIS LP REITS 204.920,34 0.0 10041.0 607.0 15.Jan.2034 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 204.923,05 0.0 10096.0 1364.0 05.Sept.2055 575.0
KRA KRATON CORP RegS Grundstoffindustrie 204.926,57 0.0 10046.0 104.0 15.Juli2027 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 204.926,86 0.0 10039.0 148.0 07.Jan.2028 490.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.937,16 0.0 10059.0 197.0 24.Juli2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.948,50 0.0 10172.0 558.0 19.Apr.2034 541.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 204.978,17 0.0 10183.0 340.0 30.Apr.2030 610.0
KFW KFW Government Guaranteed 204.980,80 0.0 10196.0 391.0 29.Okt.2030 475.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 204.987,31 0.0 10000.0 1321.0 07.Juli2055 590.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.998,52 0.0 10059.0 239.0 17.Jan.2029 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.012,84 0.0 10215.0 226.0 15.Nov.2028 540.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 205.027,51 0.0 10035.0 663.0 15.Jan.2035 542.0
TMUS T-MOBILE USA INC Kommunikation 205.029,21 0.0 10057.0 235.0 15.Jan.2029 485.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 205.038,22 0.0 10066.0 108.0 26.Juli2028 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.043,54 0.0 10047.0 1225.0 04.Feb.2050 590.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.058,76 0.0 10030.0 677.0 14.Juli2036 554.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 205.059,32 0.0 10222.0 138.0 21.Nov.2027 625.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.060,60 0.0 10095.0 246.0 14.Feb.2029 495.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 205.061,72 0.0 10123.0 161.0 20.März2028 592.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 205.071,40 0.0 10077.0 243.0 05.Feb.2029 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.081,52 0.0 10051.0 236.0 08.Jan.2029 485.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 205.083,58 0.0 10190.0 113.0 01.Nov.2027 607.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.096,62 0.0 10050.0 320.0 10.Jan.2030 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 205.116,14 0.0 10058.0 542.0 15.Jan.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.117,95 0.0 10056.0 104.0 15.Juli2027 500.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 205.119,25 0.0 6825.0 458.0 14.Mai2031 243.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 205.139,06 0.0 10133.0 684.0 14.März2035 525.0
DUK DUKE ENERGY CORP Elektroindustrie 205.145,96 0.0 10050.0 232.0 05.Jan.2029 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.151,79 0.0 10056.0 149.0 09.Jan.2028 485.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 205.165,43 0.0 10058.0 281.0 25.Juli2029 538.0
ELV ELEVANCE HEALTH INC Versicherung 205.167,48 0.0 10167.0 1275.0 15.Okt.2052 610.0
ASBBNK ASB BANK LTD 144A Bankwesen 205.167,80 0.0 10000.0 2.0 15.Juni2026 535.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.168,47 0.0 10220.0 221.0 13.Nov.2028 534.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 205.178,56 0.0 10117.0 619.0 06.März2034 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.191,30 0.0 10097.0 158.0 16.Feb.2028 519.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.192,72 0.0 10236.0 307.0 25.Nov.2029 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.198,44 0.0 10149.0 417.0 21.März2031 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.206,18 0.0 10254.0 272.0 05.Juni2030 572.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.209,58 0.0 10077.0 152.0 20.Jan.2028 475.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 205.224,08 0.0 10061.0 239.0 25.Jan.2029 538.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 205.224,35 0.0 11644.0 595.0 08.Apr.2033 422.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 205.228,60 0.0 10046.0 100.0 26.Juni2027 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.240,99 0.0 10083.0 238.0 30.Jan.2029 500.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 205.250,75 0.0 10066.0 239.0 24.Jan.2029 525.0
UNP UNION PACIFIC CORPORATION Transport 205.250,83 0.0 10108.0 682.0 20.Feb.2035 510.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.252,91 0.0 10155.0 622.0 26.März2034 530.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.257,42 0.0 10073.0 553.0 11.Jan.2033 463.0
AON AON NORTH AMERICA INC Versicherung 205.258,31 0.0 10123.0 245.0 01.März2029 515.0
ENELCH ENEL CHILE SA Elektroindustrie 205.264,05 0.0 10024.0 175.0 12.Juni2028 488.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.271,73 0.0 10057.0 183.0 21.Juli2028 539.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.289,60 0.0 10000.0 2.0 15.Juni2026 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.311,20 0.0 10062.0 626.0 23.Juli2035 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 205.314,47 0.0 10014.0 652.0 30.Dez.2034 570.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.325,20 0.0 10062.0 152.0 24.Jan.2028 545.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.335,15 0.0 10180.0 617.0 15.Apr.2034 580.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.339,38 0.0 10041.0 96.0 15.Juni2027 468.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 205.363,50 0.0 10069.0 194.0 12.Juli2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 205.381,10 0.0 10165.0 682.0 01.Apr.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.381,63 0.0 10112.0 546.0 21.Feb.2033 525.0
LIFP KLEPIERRE SA MTN RegS REITS 205.390,87 0.0 10178.0 606.0 13.Dez.2032 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.431,71 0.0 10201.0 676.0 24.Apr.2036 562.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.436,93 0.0 10090.0 187.0 08.Aug.2028 540.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.442,05 0.0 10176.0 171.0 06.Apr.2028 550.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 205.442,37 0.0 10072.0 148.0 23.Jan.2028 530.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.453,01 0.0 10083.0 195.0 15.Juli2028 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.477,90 0.0 10141.0 251.0 07.März2029 520.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.486,92 0.0 10184.0 212.0 10.Okt.2028 551.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 205.495,35 0.0 10105.0 401.0 07.Feb.2031 500.0
MPC MARATHON PETROLEUM CORP Energie 205.510,72 0.0 10135.0 329.0 01.März2030 515.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 205.512,43 0.0 10026.0 352.0 14.Juli2035 621.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.542,41 0.0 10236.0 613.0 14.Mai2035 591.0
MRVL MARVELL TECHNOLOGY INC Technologie 205.549,66 0.0 10051.0 176.0 22.Juni2028 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 205.552,58 0.0 10043.0 311.0 15.Dez.2029 485.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.552,88 0.0 10025.0 94.0 17.Juni2032 528.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 205.554,94 0.0 10203.0 676.0 03.Apr.2034 350.0
LGELEC LG ELECTRONICS INC RegS Technologie 205.565,76 0.0 10208.0 262.0 24.Apr.2029 563.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.570,29 0.0 10172.0 411.0 26.März2031 525.0
ENIIM ENI SPA 144A Energie 205.571,48 0.0 10247.0 689.0 19.Mai2035 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.591,07 0.0 10100.0 156.0 09.Feb.2028 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.604,64 0.0 10072.0 626.0 01.Aug.2034 585.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.629,00 0.0 10070.0 191.0 03.Juli2028 488.0
NTT NTT FINANCE CORP 144A Kommunikation 205.631,70 0.0 10059.0 101.0 02.Juli2027 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 205.638,82 0.0 10136.0 550.0 27.Feb.2033 515.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 205.639,97 0.0 10082.0 163.0 22.Jan.2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.642,11 0.0 10167.0 211.0 18.Sept.2028 513.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.645,35 0.0 10137.0 249.0 28.Feb.2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 205.667,28 0.0 5858.0 1535.0 13.Nov.2050 255.0
RRX REGAL REXNORD CORP Produktionsmittel 205.688,68 0.0 10194.0 168.0 15.Apr.2028 605.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.694,89 0.0 10201.0 520.0 15.Okt.2032 560.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 204.330,88 0.0 10213.0 656.0 01.Juni2033 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 204.487,69 0.0 6812.0 507.0 01.Dez.2031 240.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 204.494,12 0.0 10218.0 477.0 30.Apr.2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.004,70 0.0 10239.0 400.0 02.Juli2030 10.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 205.087,99 0.0 10235.0 729.0 05.Mai2034 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 205.401,68 0.0 10203.0 519.0 09.Nov.2031 100.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 205.279,37 0.0 8068.0 706.0 01.Okt.2050 200.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 202.859,21 0.0 10041.0 618.0 03.Apr.2034 555.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.880,44 0.0 10081.0 517.0 25.Okt.2031 88.0
BMO BANK OF MONTREAL MTN Bankwesen 202.890,02 0.0 10034.0 117.0 14.Sept.2027 470.0
PAYX PAYCHEX INC Technologie 202.892,13 0.0 10068.0 338.0 15.Apr.2030 510.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 202.919,25 0.0 10004.0 336.0 12.Feb.2030 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.921,64 0.0 10012.0 115.0 23.Aug.2027 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.923,55 0.0 10112.0 670.0 15.Nov.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.923,74 0.0 10037.0 121.0 15.Sept.2027 469.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.923,80 0.0 10024.0 253.0 12.März2029 505.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.925,87 0.0 9957.0 607.0 29.Jan.2034 525.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 202.925,96 0.0 9980.0 639.0 20.Aug.2034 550.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 202.926,97 0.0 9966.0 151.0 17.Jan.2028 458.0
RELLN RELX CAPITAL INC Technologie 202.928,10 0.0 10041.0 687.0 27.März2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.932,06 0.0 11580.0 598.0 29.Mai2033 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.943,97 0.0 10049.0 165.0 27.März2028 490.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.956,49 0.0 10009.0 159.0 15.Feb.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.962,21 0.0 9990.0 713.0 15.Aug.2035 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 202.971,91 0.0 10056.0 80.0 09.Apr.2027 555.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 202.973,44 0.0 11584.0 449.0 27.Mai2031 348.0
ENIIM ENI SPA 144A Energie 202.983,46 0.0 10034.0 210.0 12.Sept.2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.996,37 0.0 13185.0 390.0 22.Okt.2030 413.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 202.996,92 0.0 10123.0 634.0 21.Mai2034 540.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 202.997,36 0.0 9933.0 544.0 01.Aug.2038 610.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 203.005,52 0.0 10001.0 331.0 26.Feb.2030 520.0
T AT&T INC MTN Kommunikation 203.013,65 0.0 13147.0 602.0 18.Nov.2033 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.018,51 0.0 10094.0 173.0 28.Apr.2028 500.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 203.020,95 0.0 10098.0 526.0 01.Dez.2031 88.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.024,71 0.0 10011.0 249.0 28.Feb.2029 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 203.041,38 0.0 13444.0 577.0 22.Apr.2033 525.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.050,56 0.0 10035.0 71.0 05.März2027 450.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 203.052,37 0.0 10144.0 629.0 04.Juni2034 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.068,14 0.0 10075.0 1096.0 21.Apr.2047 587.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 203.069,30 0.0 9880.0 1001.0 15.Juni2042 565.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.071,87 0.0 10139.0 141.0 29.Nov.2027 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.079,14 0.0 10104.0 536.0 19.Jan.2032 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.085,99 0.0 10090.0 344.0 24.Apr.2031 516.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.092,21 0.0 10124.0 726.0 22.Mai2036 647.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.092,76 0.0 9964.0 622.0 11.Jan.2034 463.0
NEXTPR NEXT PROPERTIES RegS REITS 203.102,34 0.0 9906.0 971.0 30.Jan.2044 695.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.111,59 0.0 10142.0 141.0 30.Nov.2027 549.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.116,70 0.0 9997.0 246.0 13.Feb.2029 494.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 203.120,54 0.0 9998.0 243.0 25.Jan.2029 425.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.123,88 0.0 10006.0 203.0 16.Aug.2028 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 203.128,41 0.0 10029.0 647.0 15.Sept.2034 545.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 203.128,90 0.0 10031.0 163.0 26.Feb.2028 438.0
ET ENERGY TRANSFER LP Energie 203.129,53 0.0 10119.0 629.0 15.Mai2034 555.0
NFLX NETFLIX INC Kommunikation 203.132,12 0.0 10083.0 175.0 15.Apr.2028 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.148,16 0.0 10036.0 332.0 15.März2030 520.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 203.151,32 0.0 6735.0 489.0 17.Sept.2031 223.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 203.154,15 0.0 10142.0 1051.0 30.Mai2044 645.0
RDSALN SHELL FINANCE US INC 144A Energie 203.160,04 0.0 10045.0 946.0 25.März2040 550.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 203.167,09 0.0 10142.0 272.0 28.Mai2029 543.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 203.170,45 0.0 9967.0 194.0 10.Juli2028 463.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.177,61 0.0 9985.0 3.0 22.Juni2026 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 203.182,96 0.0 10001.0 650.0 15.Aug.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 203.201,39 0.0 11556.0 488.0 22.Okt.2031 364.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.207,40 0.0 10130.0 266.0 17.Mai2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.217,29 0.0 10006.0 620.0 15.Feb.2034 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.228,82 0.0 10008.0 154.0 06.Feb.2028 450.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 203.254,16 0.0 10058.0 622.0 28.März2034 530.0
TXN TEXAS INSTRUMENTS INC Technologie 203.260,14 0.0 10000.0 618.0 08.Feb.2034 485.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.266,32 0.0 9958.0 358.0 10.Juni2030 413.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 203.273,14 0.0 9949.0 358.0 08.Juli2030 513.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.291,44 0.0 10025.0 23.0 01.Sept.2026 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.295,76 0.0 10070.0 342.0 31.März2030 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.311,04 0.0 9994.0 676.0 10.Feb.2035 520.0
MSFT MICROSOFT CORPORATION Technologie 203.311,76 0.0 8011.0 1220.0 12.Feb.2045 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.334,09 0.0 9965.0 186.0 20.Juni2028 430.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 203.342,18 0.0 9967.0 505.0 15.Juli2032 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.378,66 0.0 9988.0 238.0 29.Jan.2029 500.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.381,84 0.0 9983.0 240.0 25.Jan.2029 500.0
SRE SEMPRA Erdgas 203.382,85 0.0 10049.0 390.0 01.Apr.2056 638.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 203.388,82 0.0 9982.0 193.0 14.Juli2029 465.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.394,01 0.0 10132.0 603.0 15.Nov.2033 560.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 203.396,92 0.0 10044.0 623.0 08.März2034 499.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.406,06 0.0 9981.0 647.0 17.Juli2034 480.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.406,57 0.0 10050.0 373.0 16.Sept.2030 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 203.409,08 0.0 9966.0 180.0 21.Juni2028 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.412,76 0.0 10160.0 271.0 01.Juni2029 480.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 203.421,75 0.0 9967.0 144.0 21.Dez.2027 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.426,07 0.0 10002.0 680.0 07.Feb.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.426,31 0.0 10046.0 681.0 15.März2035 535.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.432,23 0.0 9997.0 242.0 30.Jan.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.444,56 0.0 10099.0 173.0 19.Apr.2029 524.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 203.450,12 0.0 10125.0 628.0 08.Mai2034 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.458,23 0.0 10011.0 155.0 01.Feb.2029 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.466,24 0.0 10116.0 452.0 05.Nov.2031 605.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 203.473,92 0.0 10130.0 268.0 08.Mai2029 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.482,87 0.0 10032.0 248.0 21.Feb.2029 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 203.484,79 0.0 9933.0 496.0 15.Juni2032 500.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 203.488,10 0.0 10095.0 1164.0 24.Okt.2048 638.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.489,53 0.0 10025.0 65.0 07.Feb.2027 440.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.501,32 0.0 10086.0 259.0 03.Apr.2029 488.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 203.510,28 0.0 10032.0 1528.0 18.Jan.2049 319.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.511,67 0.0 10027.0 112.0 13.Aug.2027 460.0
PSX PHILLIPS 66 CO (NC10.25) Energie 203.520,46 0.0 10031.0 706.0 15.März2056 620.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 203.527,19 0.0 10026.0 328.0 21.Feb.2030 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 203.538,65 0.0 10012.0 100.0 01.Aug.2027 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 203.550,13 0.0 11595.0 732.0 12.Mai2036 409.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.564,79 0.0 10027.0 153.0 07.Feb.2028 445.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 203.567,21 0.0 6780.0 690.0 04.Juni2040 582.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 203.571,77 0.0 10104.0 130.0 21.Okt.2027 563.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.573,71 0.0 10063.0 672.0 27.März2035 580.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 203.575,32 0.0 10064.0 558.0 14.März2033 485.0
CMS CMS ENERGY CORPORATION Elektroindustrie 203.593,14 0.0 10165.0 665.0 01.Juni2055 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.594,60 0.0 9964.0 358.0 01.Juli2030 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 203.602,96 0.0 10175.0 570.0 26.Mai2032 113.0
DOW DOW CHEMICAL CO Grundstoffindustrie 203.603,87 0.0 8115.0 1085.0 15.Nov.2042 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.606,97 0.0 10026.0 599.0 08.März2034 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.607,32 0.0 9983.0 278.0 29.Juni2029 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 203.610,74 0.0 6647.0 1386.0 15.Juli2051 350.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 203.613,64 0.0 10043.0 64.0 26.Feb.2027 480.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.616,93 0.0 9968.0 187.0 12.Juni2028 433.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 203.623,94 0.0 10051.0 555.0 03.März2033 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.657,45 0.0 10076.0 335.0 27.März2030 535.0
TMUS T-MOBILE USA INC Kommunikation 203.666,83 0.0 8079.0 1302.0 15.Apr.2050 450.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 203.676,24 0.0 10065.0 617.0 20.März2034 540.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.676,79 0.0 10078.0 256.0 28.März2029 538.0
NWG NATWEST GROUP PLC Bankwesen 203.683,06 0.0 10027.0 286.0 15.Aug.2030 496.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.693,36 0.0 10091.0 258.0 05.Apr.2029 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.694,32 0.0 10150.0 662.0 18.Nov.2035 587.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.702,24 0.0 10030.0 154.0 10.Feb.2028 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.708,11 0.0 9997.0 707.0 23.Juli2035 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 203.709,98 0.0 10172.0 457.0 11.Feb.2031 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 203.723,48 0.0 10148.0 624.0 15.Mai2034 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 203.736,19 0.0 10074.0 334.0 15.März2030 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 203.740,62 0.0 10157.0 689.0 20.Mai2035 575.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 203.744,45 0.0 10179.0 136.0 04.Dez.2027 613.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.749,08 0.0 9988.0 143.0 15.Dez.2027 413.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 203.754,74 0.0 9998.0 381.0 15.Feb.2056 600.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 203.759,54 0.0 10142.0 263.0 08.Mai2029 538.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 203.764,33 0.0 10122.0 126.0 24.Okt.2027 530.0
CMI CUMMINS INC Zyklische Konsumgüter 203.788,13 0.0 10145.0 697.0 09.Mai2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.800,15 0.0 10036.0 66.0 12.Feb.2027 475.0
CMCSA COMCAST CORPORATION Kommunikation 203.814,12 0.0 10009.0 236.0 15.Jan.2029 455.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 203.819,66 0.0 9955.0 353.0 12.Juni2030 480.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 203.824,76 0.0 10165.0 228.0 22.Nov.2028 558.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.827,87 0.0 10049.0 248.0 15.Feb.2029 450.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 203.843,72 0.0 10186.0 273.0 05.Juni2029 575.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 203.856,39 0.0 10025.0 643.0 15.Aug.2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.857,97 0.0 9970.0 681.0 08.Juli2036 532.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 203.858,02 0.0 10081.0 964.0 01.Apr.2041 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 203.866,69 0.0 10043.0 246.0 09.Feb.2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.874,46 0.0 10120.0 259.0 15.Apr.2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 203.876,40 0.0 10056.0 158.0 28.Feb.2028 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 203.882,97 0.0 10111.0 606.0 11.Nov.2032 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.888,54 0.0 10114.0 128.0 13.Okt.2027 517.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 203.891,92 0.0 9964.0 593.0 31.Dez.2079 588.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.898,18 0.0 10047.0 26.0 12.Sept.2026 614.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 203.899,91 0.0 10156.0 131.0 15.Nov.2027 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 203.905,01 0.0 7779.0 2008.0 28.Feb.2056 200.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 203.908,93 0.0 10108.0 595.0 16.Apr.2054 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.915,66 0.0 10164.0 637.0 17.Mai2034 520.0
HUM HUMANA INC Versicherung 203.920,30 0.0 10115.0 415.0 15.Apr.2031 538.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.921,95 0.0 10018.0 61.0 24.Jan.2027 475.0
INTNED ING GROEP NV Bankwesen 203.939,60 0.0 10083.0 669.0 25.März2036 553.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.942,92 0.0 9999.0 238.0 17.Jan.2029 501.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.954,46 0.0 10042.0 246.0 11.Feb.2029 475.0
MP MANITOBA PROVINCE OF MTN Local Authority 203.955,54 0.0 6703.0 658.0 28.Aug.2034 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.972,09 0.0 10123.0 259.0 17.Apr.2030 526.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.976,44 0.0 10016.0 195.0 17.Juli2028 463.0
EXR EXTRA SPACE STORAGE LP REITS 203.977,39 0.0 9985.0 665.0 15.Jan.2035 535.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 203.984,30 0.0 10075.0 525.0 13.Sept.2032 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.011,13 0.0 10014.0 146.0 11.Jan.2028 455.0
KMI KINDER MORGAN INC Energie 204.012,33 0.0 9989.0 1302.0 01.Aug.2054 595.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 204.024,43 0.0 11641.0 607.0 26.Mai2033 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 204.025,52 0.0 10120.0 688.0 15.Apr.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 204.034,83 0.0 10160.0 1469.0 14.Mai2065 605.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.047,40 0.0 10105.0 254.0 03.Apr.2029 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 204.063,70 0.0 9999.0 45.0 26.Juni2028 450.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 204.086,94 0.0 10067.0 333.0 05.März2030 525.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 204.108,64 0.0 11560.0 796.0 24.März2036 425.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.110,21 0.0 10066.0 333.0 27.Feb.2030 494.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 204.120,60 0.0 10065.0 702.0 09.Sept.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.129,47 0.0 10008.0 503.0 20.Juli2033 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 204.138,20 0.0 10084.0 684.0 15.März2035 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 204.142,21 0.0 10025.0 56.0 08.Jan.2027 435.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 204.146,25 0.0 10144.0 132.0 28.Okt.2027 555.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 204.146,55 0.0 11651.0 447.0 28.Mai2032 393.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 204.158,11 0.0 10100.0 163.0 22.März2028 505.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 204.175,55 0.0 10032.0 668.0 13.Feb.2035 550.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 204.187,13 0.0 10135.0 1190.0 15.Dez.2055 638.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 204.191,96 0.0 10172.0 176.0 15.Mai2028 570.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.205,51 0.0 10048.0 156.0 03.Feb.2028 463.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.215,41 0.0 10178.0 269.0 17.Mai2029 541.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.216,90 0.0 10121.0 486.0 02.Juli2031 83.0
MA MASTERCARD INC Technologie 204.218,18 0.0 10089.0 165.0 09.März2028 488.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.229,32 0.0 9998.0 317.0 24.Jan.2030 570.0
FISV FISERV INC Technologie 204.232,87 0.0 10043.0 573.0 21.Aug.2033 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.234,99 0.0 10022.0 57.0 11.Jan.2027 463.0
ARRFP APRR SA MTN RegS Transport 204.255,77 0.0 10145.0 618.0 17.Jan.2033 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 204.256,47 0.0 11411.0 382.0 27.Aug.2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.271,27 0.0 10195.0 183.0 27.Mai2029 567.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 203.080,77 0.0 6756.0 587.0 24.Mai2033 450.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 203.203,49 0.0 6759.0 231.0 15.Nov.2028 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 203.544,65 0.0 9796.0 1459.0 25.Juni2049 345.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 203.708,52 0.0 13288.0 401.0 09.Dez.2030 438.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 203.731,59 0.0 10065.0 664.0 04.Juli2033 113.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 203.877,34 0.0 10129.0 708.0 10.Jan.2034 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 203.929,11 0.0 10042.0 653.0 20.Juni2033 138.0
BPCECB BPCE SFH RegS Mortgage Collateralized 203.973,15 0.0 10197.0 484.0 29.Mai2031 63.0
CAS CALIFORNIA ST Local Authority 204.044,35 0.0 10042.0 286.0 01.Aug.2029 450.0
GL GLOBE LIFE INC Versicherung 201.437,50 0.0 9840.0 499.0 15.Juni2032 480.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.446,00 0.0 9979.0 258.0 27.März2029 465.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 201.446,34 0.0 10011.0 202.0 26.Apr.2048 510.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.463,42 0.0 10004.0 427.0 16.Apr.2031 470.0
SOBKCO SOFTBANK CORP 144A Kommunikation 201.464,77 0.0 9851.0 692.0 09.Juli2035 533.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 201.467,61 0.0 9937.0 201.0 15.Aug.2028 430.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 201.467,71 0.0 10015.0 212.0 01.Nov.2028 555.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 201.469,50 0.0 10023.0 682.0 08.Mai2035 585.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 201.474,14 0.0 10059.0 91.0 29.Mai2027 533.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.474,25 0.0 9987.0 259.0 30.März2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.474,44 0.0 10010.0 130.0 18.Okt.2028 452.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.488,86 0.0 9993.0 525.0 13.Okt.2032 525.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 201.499,23 0.0 9991.0 173.0 31.März2028 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.504,98 0.0 10031.0 134.0 03.Nov.2027 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 201.511,76 0.0 9956.0 375.0 03.Sept.2030 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 201.533,76 0.0 10077.0 455.0 20.Jan.2031 0.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.548,12 0.0 9984.0 167.0 27.März2029 466.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.549,14 0.0 10035.0 348.0 09.Mai2031 509.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.554,40 0.0 9979.0 256.0 20.März2029 450.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 201.591,76 0.0 9916.0 104.0 12.Juli2027 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.595,37 0.0 9939.0 203.0 14.Aug.2028 440.0
META META PLATFORMS INC Kommunikation 201.600,43 0.0 9936.0 446.0 15.Aug.2031 455.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 201.605,82 0.0 9955.0 704.0 22.Sept.2035 584.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.610,80 0.0 10061.0 357.0 25.Mai2030 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.614,66 0.0 9972.0 121.0 11.Sept.2027 445.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 201.616,43 0.0 9945.0 620.0 01.März2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.616,87 0.0 9951.0 204.0 15.Aug.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.621,22 0.0 9919.0 550.0 06.Feb.2033 475.0
BACR BARCLAYS PLC Bankwesen 201.632,81 0.0 10050.0 180.0 16.Mai2029 497.0
MPLX MPLX LP Energie 201.636,47 0.0 10070.0 635.0 01.Juni2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 201.640,05 0.0 11491.0 525.0 13.Mai2033 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.643,07 0.0 10051.0 137.0 15.Nov.2027 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.647,10 0.0 10025.0 177.0 25.Apr.2029 473.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.648,62 0.0 9856.0 638.0 02.Juli2034 520.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 201.652,81 0.0 9851.0 933.0 30.Juni2053 579.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 201.656,02 0.0 9945.0 694.0 18.Sept.2035 613.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 201.660,05 0.0 10032.0 179.0 30.Apr.2028 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.673,49 0.0 9979.0 293.0 15.Sept.2029 450.0
HWM HOWMET AEROSPACE INC Produktionsmittel 201.675,33 0.0 10011.0 459.0 15.Okt.2031 485.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 201.681,34 0.0 9909.0 596.0 26.Feb.2034 613.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 201.687,52 0.0 10080.0 276.0 06.Juni2029 504.0
ET ENERGY TRANSFER LP Energie 201.687,91 0.0 10071.0 39.0 01.Dez.2026 605.0
CB CHUBB INA HOLDINGS LLC Versicherung 201.710,79 0.0 9969.0 624.0 15.März2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.715,05 0.0 10072.0 936.0 30.Nov.2039 560.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 201.715,19 0.0 9801.0 722.0 15.Jan.2036 518.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.725,56 0.0 9961.0 335.0 05.März2030 480.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.731,97 0.0 9982.0 157.0 15.März2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.741,04 0.0 9981.0 17.0 12.Aug.2026 325.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 201.758,38 0.0 9978.0 10.0 15.Juli2026 275.0
EFX EQUIFAX INC Technologie 201.759,74 0.0 10077.0 183.0 01.Juni2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.762,96 0.0 10014.0 127.0 08.Okt.2027 435.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 201.763,69 0.0 10034.0 176.0 06.Mai2028 588.0
O REALTY INCOME CORPORATION REITS 201.771,55 0.0 9893.0 576.0 15.Juli2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.784,02 0.0 9952.0 290.0 06.Sept.2029 530.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 201.784,55 0.0 10082.0 223.0 04.Dez.2028 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.801,35 0.0 9921.0 628.0 24.Jan.2034 450.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.803,08 0.0 9945.0 653.0 18.März2035 645.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 201.807,49 0.0 9960.0 444.0 05.Sept.2031 500.0
WMB WILLIAMS COMPANIES INC Energie 201.811,88 0.0 9951.0 1313.0 15.März2055 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.814,79 0.0 10059.0 314.0 15.Nov.2029 470.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 201.816,58 0.0 9907.0 401.0 28.Jan.2031 505.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.837,98 0.0 9910.0 698.0 13.Aug.2036 564.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 201.838,41 0.0 9972.0 685.0 15.März2035 515.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.844,73 0.0 10016.0 425.0 13.Apr.2031 488.0
MPLX MPLX LP Energie 201.855,41 0.0 9893.0 543.0 15.Jan.2033 500.0
MP MANITOBA PROVINCE OF Local Authority 201.858,73 0.0 9994.0 3.0 22.Juni2026 213.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.863,81 0.0 10015.0 127.0 05.Okt.2027 438.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 201.866,63 0.0 9976.0 296.0 05.Sept.2029 448.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 201.869,46 0.0 9996.0 576.0 24.Juni2032 88.0
ENBCN ENBRIDGE INC Energie 201.873,42 0.0 10054.0 35.0 15.Nov.2026 590.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 201.887,80 0.0 9967.0 249.0 31.Dez.2079 495.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.891,37 0.0 9979.0 75.0 18.März2027 515.0
CVX CHEVRON USA INC Energie 201.891,93 0.0 9941.0 146.0 15.Jan.2028 385.0
CMCSA COMCAST CORPORATION Kommunikation 201.894,38 0.0 10059.0 698.0 15.Mai2035 530.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.895,46 0.0 10017.0 125.0 13.Okt.2027 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 201.899,96 0.0 9871.0 721.0 09.Jan.2036 538.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.900,96 0.0 9988.0 166.0 13.März2028 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 201.905,50 0.0 9854.0 1074.0 05.Juli2044 565.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 201.906,05 0.0 10086.0 674.0 03.Dez.2035 551.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 201.915,79 0.0 10078.0 218.0 26.Nov.2028 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.918,76 0.0 10004.0 29.0 25.Sept.2026 445.0
PWR QUANTA SERVICES INC. Industrial Other 201.920,59 0.0 9953.0 202.0 09.Aug.2028 430.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 201.928,45 0.0 10038.0 486.0 05.Mai2032 618.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.933,85 0.0 10072.0 181.0 22.Mai2029 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.943,08 0.0 9940.0 104.0 13.Juli2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 201.951,12 0.0 9968.0 522.0 28.Aug.2032 463.0
ET ENERGY TRANSFER LP Energie 201.953,28 0.0 10085.0 75.0 01.Juni2027 550.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 201.957,43 0.0 9983.0 10.0 15.Juli2026 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.957,49 0.0 9958.0 58.0 19.Jan.2027 360.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 201.959,05 0.0 9908.0 1312.0 15.Aug.2055 599.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.969,39 0.0 10053.0 536.0 15.Jan.2032 100.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.981,37 0.0 9922.0 585.0 03.Aug.2033 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.988,68 0.0 9872.0 501.0 15.Juni2032 470.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 202.008,54 0.0 9930.0 102.0 06.Juli2027 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 202.011,19 0.0 10045.0 132.0 27.Okt.2027 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.015,16 0.0 9908.0 544.0 20.Jan.2033 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 202.023,71 0.0 9921.0 146.0 15.Jan.2028 450.0
MBGL MOBILITY GLOBAL INC 144A Technologie 202.050,10 0.0 10086.0 742.0 15.Juni2036 605.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.063,29 0.0 10065.0 43.0 16.Nov.2026 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.068,69 0.0 9939.0 238.0 15.Jan.2029 410.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 202.072,05 0.0 10015.0 782.0 16.Jan.2042 603.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 202.080,76 0.0 9941.0 618.0 08.Feb.2034 485.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 202.105,29 0.0 9984.0 9.0 14.Juli2026 300.0
AVGO BROADCOM INC Technologie 202.111,79 0.0 10034.0 252.0 15.Apr.2029 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 202.119,28 0.0 9996.0 201.0 15.Sept.2028 470.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 202.120,19 0.0 9999.0 1304.0 05.Apr.2054 600.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 202.149,08 0.0 9971.0 644.0 10.Sept.2034 550.0
MSFT MICROSOFT CORPORATION Technologie 202.151,43 0.0 9943.0 94.0 15.Juni2027 340.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 202.154,91 0.0 9988.0 10.0 15.Juli2026 300.0
RDN RADIAN GROUP INC Versicherung 202.178,09 0.0 9995.0 52.0 15.März2027 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 202.179,15 0.0 9942.0 807.0 23.Feb.2038 566.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 202.181,38 0.0 10065.0 346.0 09.Mai2031 530.0
NFLX NETFLIX INC Kommunikation 202.203,10 0.0 9955.0 652.0 15.Aug.2034 490.0
JPM JPMORGAN CHASE & CO Bankwesen 202.203,50 0.0 9881.0 1011.0 06.Jan.2042 540.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 202.206,84 0.0 10005.0 645.0 03.Okt.2034 575.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 202.208,18 0.0 9991.0 295.0 11.Sept.2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 202.222,65 0.0 9951.0 616.0 14.Feb.2034 500.0
BSFR BSF FINANCE MTN RegS Bankwesen 202.239,13 0.0 10088.0 139.0 23.Nov.2027 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 202.240,07 0.0 10097.0 508.0 28.Mai2032 490.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.242,73 0.0 9962.0 238.0 15.Feb.2029 475.0
BIDU BAIDU INC Technologie 202.257,98 0.0 10079.0 215.0 14.Nov.2028 488.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.271,27 0.0 9996.0 256.0 05.März2029 450.0
NXPI NXP BV Technologie 202.290,45 0.0 9954.0 707.0 19.Aug.2035 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.294,26 0.0 9995.0 613.0 22.März2034 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 202.299,27 0.0 7984.0 1171.0 07.Aug.2042 320.0
HAPOAL BANK HAPOALIM BM Bankwesen 202.302,51 0.0 9904.0 536.0 14.Jan.2033 525.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 202.308,48 0.0 10064.0 179.0 02.Mai2028 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.311,25 0.0 10092.0 272.0 21.Mai2029 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 202.311,93 0.0 9986.0 13.0 26.Juli2026 350.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 202.312,27 0.0 10005.0 209.0 16.Sept.2028 480.0
BMO BANK OF MONTREAL MTN Bankwesen 202.321,37 0.0 10109.0 95.0 04.Juni2027 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.333,46 0.0 10026.0 112.0 20.Sept.2027 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 202.335,00 0.0 11562.0 2.0 14.Juni2026 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.339,90 0.0 9919.0 223.0 19.Okt.2028 350.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 202.340,74 0.0 9999.0 627.0 12.März2034 488.0
CLR CONTINENTAL RESOURCES INC Energie 202.347,32 0.0 9942.0 146.0 15.Jan.2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 202.367,82 0.0 9877.0 665.0 15.Dez.2034 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.369,52 0.0 9999.0 163.0 01.März2028 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.377,37 0.0 9969.0 286.0 13.Aug.2029 465.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.381,53 0.0 10070.0 571.0 03.Mai2033 488.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 202.387,83 0.0 10054.0 347.0 22.Apr.2030 503.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 202.388,14 0.0 9911.0 668.0 15.Jan.2035 520.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 202.388,89 0.0 10112.0 641.0 04.Juni2034 529.0
MP MANITOBA PROVINCE OF MTN Local Authority 202.390,67 0.0 10107.0 655.0 31.Mai2034 490.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 202.402,88 0.0 10098.0 1354.0 30.Juni2056 605.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 202.406,12 0.0 11525.0 979.0 11.Mai2039 450.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.415,54 0.0 10028.0 269.0 02.Apr.2029 500.0
AAPL APPLE INC Technologie 202.420,57 0.0 10088.0 528.0 15.Nov.2031 50.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.424,90 0.0 10045.0 262.0 10.Apr.2029 463.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.431,95 0.0 10096.0 354.0 21.Mai2030 508.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.434,27 0.0 10042.0 128.0 13.Okt.2027 513.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 202.446,25 0.0 9985.0 13.0 27.Juli2026 375.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 202.449,91 0.0 10110.0 570.0 01.Juni2033 540.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 202.453,77 0.0 9987.0 7.0 06.Juli2026 320.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.462,43 0.0 10011.0 338.0 13.März2030 470.0
BACR BARCLAYS PLC Bankwesen 202.484,97 0.0 10002.0 291.0 10.Sept.2030 494.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 202.497,46 0.0 10065.0 86.0 26.Apr.2027 500.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 202.500,17 0.0 10124.0 733.0 08.Juni2034 188.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.508,22 0.0 10034.0 333.0 02.Apr.2030 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.519,39 0.0 9961.0 107.0 16.Aug.2077 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.523,12 0.0 10092.0 312.0 15.Nov.2029 510.0
UBS UBS GROUP AG RegS Bankwesen 202.527,46 0.0 10066.0 519.0 03.Nov.2031 88.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 202.547,02 0.0 10082.0 350.0 07.Mai2030 513.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN Bankwesen 202.552,15 0.0 9972.0 109.0 30.Juli2027 436.0
XPO XPO INC 144A Transport 202.557,40 0.0 10114.0 113.0 01.Juni2028 625.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 202.557,63 0.0 10078.0 83.0 08.Mai2027 581.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.574,17 0.0 10019.0 745.0 02.Apr.2036 588.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 202.575,70 0.0 10124.0 537.0 06.Dez.2032 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 202.579,36 0.0 10095.0 570.0 15.Mai2033 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 202.595,20 0.0 10117.0 88.0 01.Juni2027 590.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.596,20 0.0 10015.0 121.0 14.Sept.2027 487.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.602,57 0.0 13333.0 161.0 14.Feb.2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 202.608,15 0.0 8033.0 1007.0 01.Apr.2040 375.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 202.616,03 0.0 10118.0 702.0 30.Mai2035 525.0
KLAC KLA CORP Technologie 202.623,49 0.0 9945.0 510.0 15.Juli2032 465.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 202.624,50 0.0 10085.0 527.0 27.Nov.2031 75.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.640,37 0.0 10119.0 273.0 30.Mai2029 515.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 202.656,91 0.0 10078.0 87.0 02.Mai2027 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.659,24 0.0 10033.0 122.0 20.Sept.2027 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 202.660,85 0.0 9979.0 109.0 04.Aug.2028 444.0
APH AMPHENOL CORPORATION Produktionsmittel 202.662,26 0.0 9933.0 674.0 15.Jan.2035 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.687,16 0.0 9994.0 1095.0 14.März2046 593.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 202.693,11 0.0 9971.0 706.0 17.Aug.2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.708,70 0.0 9929.0 603.0 19.Jan.2034 530.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 202.715,68 0.0 10093.0 723.0 14.Mai2056 620.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.726,12 0.0 10035.0 76.0 25.März2027 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.742,19 0.0 8804.0 486.0 10.Sept.2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 202.742,51 0.0 10100.0 562.0 15.Mai2033 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 202.761,40 0.0 11556.0 535.0 13.Mai2032 360.0
MTB M&T BANK CORPORATION MTN Bankwesen 202.761,82 0.0 9924.0 651.0 16.Jan.2036 538.0
KFW KFW MTN RegS Government Guaranteed 202.781,28 0.0 9991.0 157.0 31.Jan.2028 413.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 202.784,13 0.0 9956.0 243.0 12.Feb.2029 563.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 202.786,12 0.0 10075.0 686.0 28.Apr.2035 563.0
DELL DELL INTERNATIONAL LLC Technologie 202.787,74 0.0 11892.0 684.0 15.Juli2036 810.0
COR CENCORA INC Nicht-zyklische Konsumgüter 202.791,15 0.0 9977.0 614.0 15.Feb.2034 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.793,68 0.0 10031.0 339.0 14.März2030 461.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.806,81 0.0 9977.0 57.0 12.Jan.2027 400.0
NTT NTT FINANCE CORP 144A Kommunikation 202.812,47 0.0 9980.0 106.0 27.Juli2027 437.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.814,17 0.0 10031.0 167.0 17.März2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.818,65 0.0 9951.0 538.0 24.Jan.2034 507.0
AIB AIB GROUP PLC MTN 144A Bankwesen 202.819,45 0.0 10106.0 347.0 15.Mai2031 532.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 202.823,36 0.0 11566.0 537.0 19.Mai2032 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.824,84 0.0 10050.0 255.0 02.Apr.2029 490.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 202.825,54 0.0 9928.0 237.0 13.Jan.2029 525.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 202.826,20 0.0 10040.0 613.0 05.Apr.2035 570.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 202.826,37 0.0 13270.0 685.0 31.Jan.2035 525.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.830,97 0.0 10041.0 165.0 27.März2028 505.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 201.917,62 0.0 37.0 1956.0 20.Sept.2052 140.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 202.144,00 0.0 1328.0 721.0 16.Jan.2035 384.0
MNTRL MONTREAL CITY OF Local Authority 201.809,63 0.0 6688.0 488.0 01.Sept.2031 200.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 202.085,45 0.0 10097.0 439.0 25.Nov.2030 13.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 202.152,28 0.0 10085.0 646.0 18.Apr.2033 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 202.284,43 0.0 10113.0 424.0 25.Sept.2030 1.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 200.009,34 0.0 9998.0 592.0 07.Juni2033 463.0
HPQ HP INC Technologie 200.012,44 0.0 9857.0 98.0 17.Juni2027 300.0
SANTAN BANCO SANTANDER SA Bankwesen 200.016,22 0.0 9932.0 263.0 15.Apr.2029 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.025,13 0.0 9918.0 1392.0 15.Okt.2055 555.0
TXN TEXAS INSTRUMENTS INC Technologie 200.036,47 0.0 9982.0 355.0 23.Mai2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.036,58 0.0 9951.0 178.0 24.Apr.2028 410.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.041,86 0.0 9881.0 693.0 13.März2035 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.050,32 0.0 9848.0 151.0 11.Jan.2028 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.057,02 0.0 9938.0 79.0 05.Apr.2027 365.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 200.062,17 0.0 9923.0 303.0 10.Okt.2029 486.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.075,74 0.0 9864.0 245.0 10.Feb.2030 424.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 200.075,97 0.0 9943.0 23.0 01.Sept.2026 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.079,94 0.0 9943.0 262.0 18.Apr.2030 459.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.092,35 0.0 9977.0 183.0 15.Mai2028 420.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 200.098,41 0.0 8772.0 498.0 14.Dez.2031 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.100,72 0.0 9894.0 159.0 18.Feb.2028 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 200.102,47 0.0 9878.0 50.0 15.Dez.2026 263.0
ES NSTAR ELECTRIC CO Elektroindustrie 200.105,61 0.0 9968.0 761.0 15.Mai2036 520.0
T AT&T INC Kommunikation 200.112,85 0.0 9937.0 1413.0 30.Okt.2066 630.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 200.114,91 0.0 9926.0 74.0 14.März2027 338.0
QCOM QUALCOMM INCORPORATED Technologie 200.115,43 0.0 9982.0 355.0 20.Mai2030 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.115,43 0.0 9917.0 423.0 01.Apr.2031 470.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 200.125,20 0.0 9898.0 208.0 28.Aug.2028 388.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 200.128,23 0.0 10006.0 1350.0 15.Juni2056 605.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 200.132,24 0.0 9904.0 67.0 15.Feb.2027 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.147,95 0.0 9901.0 530.0 15.Sept.2032 455.0
MET METLIFE INC Versicherung 200.148,11 0.0 9840.0 726.0 15.März2056 585.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 200.150,68 0.0 9912.0 760.0 22.Jan.2035 188.0
Q QUEBEC (PROVINCE OF) Local Authority 200.164,30 0.0 10945.0 287.0 15.Sept.2029 750.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.173,47 0.0 9829.0 510.0 21.Juli2032 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.177,80 0.0 9874.0 195.0 01.Aug.2028 380.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 200.185,80 0.0 9831.0 667.0 29.Juli2035 495.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 200.188,94 0.0 9875.0 704.0 11.Sept.2035 550.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.192,40 0.0 9934.0 124.0 01.Okt.2027 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.203,61 0.0 10001.0 188.0 02.Juni2028 457.0
KOCRGF KODIT GLOBAL 2026-1 CO LTD RegS Government Sponsored 200.208,18 0.0 9996.0 275.0 28.Mai2029 459.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.212,85 0.0 9882.0 109.0 01.Aug.2027 363.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 200.224,68 0.0 10003.0 727.0 15.Juni2056 625.0
ET ENERGY TRANSFER LP Energie 200.228,83 0.0 9936.0 122.0 01.Okt.2027 400.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 200.229,04 0.0 9903.0 118.0 31.Aug.2027 388.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.230,36 0.0 9997.0 356.0 28.Mai2030 460.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.238,07 0.0 9882.0 372.0 16.März2036 565.0
BMO BANK OF MONTREAL Bankwesen 200.239,60 0.0 9828.0 143.0 15.Dez.2032 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.241,91 0.0 9813.0 541.0 11.Jan.2033 485.0
SNX TD SYNNEX CORP Technologie 200.244,83 0.0 9954.0 17.0 09.Aug.2026 175.0
CF CF INDUSTRIES INC Grundstoffindustrie 200.255,58 0.0 9893.0 627.0 15.März2034 515.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 200.263,40 0.0 9896.0 376.0 03.Sept.2030 440.0
FISV FISERV INC Technologie 200.264,13 0.0 9886.0 614.0 15.März2034 545.0
ALVGR ALLIANZ SE 144A Versicherung 200.273,04 0.0 9864.0 624.0 03.Sept.2054 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 200.297,16 0.0 9848.0 141.0 15.Dez.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.303,33 0.0 9944.0 736.0 21.Apr.2037 533.0
MAA MID-AMERICA APARTMENTS LP REITS 200.309,66 0.0 9899.0 624.0 15.März2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 200.311,51 0.0 9881.0 477.0 21.März2032 620.0
SANTAN BANCO SANTANDER SA Bankwesen 200.322,85 0.0 9947.0 174.0 12.Apr.2028 438.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 200.323,60 0.0 9958.0 130.0 15.Okt.2027 390.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 200.329,91 0.0 13273.0 177.0 12.Apr.2028 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 200.341,75 0.0 10007.0 701.0 02.Juni2035 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.349,33 0.0 10002.0 91.0 28.Mai2027 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 200.351,72 0.0 9948.0 77.0 25.März2027 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 200.351,75 0.0 9950.0 990.0 15.März2038 250.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 200.351,86 0.0 9991.0 350.0 21.Mai2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.355,51 0.0 9967.0 34.0 15.Okt.2026 338.0
TAISEM TSMC ARIZONA CORP Technologie 200.359,62 0.0 9967.0 83.0 22.Apr.2027 388.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 200.360,68 0.0 9846.0 406.0 13.Jan.2031 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.363,44 0.0 10018.0 96.0 09.Juni2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.366,17 0.0 9982.0 642.0 14.Mai2034 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 200.375,74 0.0 7915.0 1295.0 03.März2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.377,44 0.0 9989.0 183.0 12.Mai2028 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 200.378,42 0.0 9820.0 269.0 15.Juni2029 413.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 200.383,91 0.0 9946.0 20.0 24.Aug.2026 250.0
AVGO BROADCOM INC Technologie 200.392,57 0.0 9882.0 331.0 15.Feb.2030 435.0
MBGL MOBILITY GLOBAL INC 144A Technologie 200.406,88 0.0 10006.0 274.0 15.Juni2029 505.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.415,37 0.0 9916.0 337.0 13.März2030 438.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 200.424,33 0.0 9875.0 150.0 23.Jan.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.427,89 0.0 9961.0 26.0 12.Sept.2026 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.429,17 0.0 10085.0 668.0 31.Jan.2035 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.432,21 0.0 9923.0 749.0 01.Apr.2036 520.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.437,65 0.0 9966.0 84.0 20.Apr.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.439,39 0.0 9897.0 702.0 12.Sept.2036 519.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.439,49 0.0 9843.0 1368.0 12.Feb.2055 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 200.458,93 0.0 10011.0 269.0 30.Mai2029 460.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 200.461,17 0.0 9914.0 63.0 31.Jan.2027 305.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 200.470,13 0.0 9968.0 131.0 22.Okt.2027 425.0
ETN EATON CORPORATION Produktionsmittel 200.474,84 0.0 9998.0 181.0 18.Mai2028 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.475,47 0.0 10001.0 728.0 21.Mai2035 450.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.476,74 0.0 9862.0 239.0 13.Jan.2029 400.0
T AT&T INC Kommunikation 200.483,81 0.0 6674.0 1514.0 01.Juni2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.491,95 0.0 9950.0 633.0 15.Apr.2034 500.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 200.493,32 0.0 9883.0 708.0 15.März2056 605.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 200.505,54 0.0 9967.0 130.0 18.Okt.2027 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.508,42 0.0 9893.0 688.0 03.März2035 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.522,89 0.0 9978.0 8.0 08.Juli2026 115.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.523,12 0.0 9877.0 244.0 29.Jan.2029 413.0
CSX CSX CORP Transport 200.527,95 0.0 9927.0 247.0 15.März2029 425.0
MTZ MASTEC INC. 144A Industrial Other 200.539,17 0.0 9884.0 203.0 15.Aug.2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 200.545,28 0.0 9962.0 23.0 01.Sept.2026 240.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.545,75 0.0 9897.0 204.0 15.Aug.2028 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.573,65 0.0 9975.0 565.0 01.Mai2034 504.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.575,49 0.0 9985.0 180.0 02.Mai2028 425.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 200.594,77 0.0 10025.0 143.0 05.Dez.2027 470.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.595,08 0.0 9921.0 163.0 08.März2029 430.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 200.595,39 0.0 9964.0 492.0 12.Juli2031 63.0
INTC INTEL CORPORATION Technologie 200.604,64 0.0 9964.0 1326.0 15.Mai2056 613.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.608,62 0.0 9945.0 1145.0 16.Apr.2046 577.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.609,70 0.0 9825.0 613.0 11.Jan.2034 500.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.613,46 0.0 9855.0 192.0 30.Juni2028 398.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.648,12 0.0 9937.0 626.0 02.Apr.2034 515.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.655,64 0.0 9968.0 264.0 16.Apr.2029 439.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 200.659,87 0.0 7996.0 1473.0 15.Mai2058 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.661,02 0.0 9967.0 304.0 18.Okt.2030 465.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.662,24 0.0 9893.0 148.0 19.Jan.2028 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.662,25 0.0 9905.0 112.0 17.Aug.2027 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.672,48 0.0 9942.0 170.0 26.März2028 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.685,86 0.0 9955.0 125.0 30.Sept.2027 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 200.693,74 0.0 9918.0 1075.0 01.Apr.2046 619.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 200.704,40 0.0 9960.0 751.0 23.Okt.2056 588.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.704,46 0.0 9974.0 130.0 16.Okt.2027 413.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.712,72 0.0 9911.0 667.0 05.Sept.2034 476.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 200.718,93 0.0 9888.0 623.0 16.Feb.2034 470.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 200.719,39 0.0 9898.0 653.0 05.Sept.2039 530.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 200.728,51 0.0 9880.0 241.0 13.Jan.2029 385.0
CCI CROWN CASTLE INC Kommunikation 200.745,88 0.0 9896.0 649.0 01.Sept.2034 520.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 200.750,20 0.0 9954.0 169.0 02.Apr.2028 450.0
RIBL RIYAD BANK MTN RegS Bankwesen 200.753,96 0.0 9804.0 392.0 14.Jan.2036 580.0
HST HOST HOTELS & RESORTS LP REITS 200.756,81 0.0 9955.0 684.0 15.Apr.2035 550.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 200.762,17 0.0 9944.0 627.0 03.Apr.2034 511.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 200.765,75 0.0 9902.0 207.0 09.Sept.2028 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.771,34 0.0 7990.0 1281.0 02.Mai2047 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 200.773,78 0.0 9923.0 691.0 15.März2035 495.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 200.774,72 0.0 9920.0 62.0 28.Jan.2027 325.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 200.776,60 0.0 9949.0 631.0 04.Apr.2034 496.0
ABNB AIRBNB INC Zyklische Konsumgüter 200.797,58 0.0 9938.0 252.0 16.März2029 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.799,41 0.0 9945.0 121.0 15.Sept.2027 405.0
HSEGR HSE NETZ AG Local Authority 200.804,69 0.0 13075.0 999.0 23.Apr.2041 613.0
C CITIGROUP INC Bankwesen 200.819,14 0.0 9903.0 106.0 24.Juli2028 367.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.824,56 0.0 9829.0 734.0 05.Jan.2036 495.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 200.833,21 0.0 9874.0 241.0 19.Jan.2029 430.0
PWR QUANTA SERVICES INC. Industrial Other 200.834,02 0.0 9862.0 402.0 15.Jan.2031 450.0
COLBUN COLBUN SA RegS Elektroindustrie 200.842,09 0.0 9911.0 708.0 11.Sept.2035 538.0
HSBC HSBC USA INC Bankwesen 200.843,39 0.0 10034.0 188.0 03.Juni2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.844,36 0.0 9878.0 241.0 15.Jan.2029 411.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 200.850,51 0.0 9956.0 421.0 10.Apr.2031 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.853,28 0.0 13327.0 181.0 28.Apr.2028 413.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 200.868,05 0.0 9898.0 107.0 04.Aug.2027 420.0
PRXNA PROSUS NV MTN RegS Kommunikation 200.874,42 0.0 9917.0 59.0 19.Jan.2027 326.0
ORCL ORACLE CORPORATION Technologie 200.876,43 0.0 8519.0 1266.0 03.Aug.2065 613.0
LNG CHENIERE ENERGY INC 144A Energie 200.879,52 0.0 9911.0 1333.0 30.Juli2056 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.886,48 0.0 9930.0 338.0 05.März2030 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.888,28 0.0 9914.0 375.0 26.Aug.2030 457.0
MTB M&T BANK CORPORATION Bankwesen 200.892,29 0.0 9859.0 538.0 27.Jan.2034 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.901,16 0.0 9940.0 529.0 15.Sept.2032 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 200.901,68 0.0 9890.0 367.0 29.Juli2030 430.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.916,28 0.0 9990.0 131.0 22.Okt.2027 430.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.917,16 0.0 10035.0 586.0 01.Juni2033 488.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 200.917,84 0.0 9950.0 213.0 18.Sept.2028 425.0
SRGIM SNAM SPA 144A Erdgas 200.919,37 0.0 10031.0 354.0 28.Mai2030 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 200.919,76 0.0 11325.0 614.0 02.Aug.2033 388.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 200.926,14 0.0 9973.0 9.0 13.Juli2026 180.0
BPCEGP BPCE SA RegS Bankwesen 200.927,28 0.0 10035.0 451.0 14.Jan.2031 25.0
ETR ENTERGY CORPORATION Elektroindustrie 200.927,87 0.0 9966.0 23.0 01.Sept.2026 295.0
DIS WALT DISNEY CO Kommunikation 200.931,08 0.0 9968.0 76.0 23.März2027 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.940,49 0.0 7959.0 1358.0 05.Apr.2052 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.948,53 0.0 9930.0 113.0 12.Aug.2027 360.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 200.953,77 0.0 10025.0 507.0 22.Mai2032 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.954,10 0.0 9891.0 621.0 09.Feb.2034 470.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.954,32 0.0 9959.0 421.0 02.Apr.2031 475.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 200.955,56 0.0 10032.0 355.0 27.Mai2030 475.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 200.961,06 0.0 9893.0 701.0 02.Sept.2055 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.979,05 0.0 9892.0 683.0 15.Feb.2035 495.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 200.979,86 0.0 9892.0 367.0 04.Sept.2035 595.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 200.989,60 0.0 9955.0 214.0 27.Sept.2028 472.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.001,84 0.0 9901.0 608.0 15.Sept.2054 638.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 201.001,98 0.0 9983.0 345.0 15.Apr.2030 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.003,62 0.0 9882.0 610.0 15.Feb.2034 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.006,02 0.0 9961.0 124.0 24.Sept.2027 430.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.013,81 0.0 9958.0 257.0 02.Apr.2049 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.031,51 0.0 9966.0 10.0 15.Juli2026 215.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 201.049,57 0.0 10044.0 141.0 03.Dez.2028 499.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 201.052,66 0.0 10019.0 573.0 15.Mai2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.062,06 0.0 6680.0 1459.0 15.Mai2051 325.0
WMB WILLIAMS COMPANIES INC Energie 201.071,04 0.0 9933.0 621.0 15.März2034 515.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 201.074,62 0.0 9847.0 240.0 15.Jan.2029 416.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.074,88 0.0 9896.0 148.0 15.Jan.2028 395.0
HAPOAL BANK HAPOALIM BM Bankwesen 201.085,84 0.0 9864.0 279.0 14.Juli2029 472.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 201.095,78 0.0 9973.0 168.0 30.März2028 425.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 201.109,31 0.0 9898.0 234.0 17.Jan.2029 400.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 201.111,16 0.0 9938.0 334.0 17.März2030 515.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 201.112,18 0.0 9993.0 348.0 23.Apr.2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.120,52 0.0 9947.0 252.0 10.März2029 440.0
KR KROGER CO Nicht-zyklische Konsumgüter 201.121,60 0.0 9925.0 107.0 01.Aug.2027 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.127,71 0.0 9943.0 166.0 15.März2033 487.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 201.149,89 0.0 9949.0 120.0 10.Sept.2027 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.159,27 0.0 10041.0 436.0 27.Mai2031 502.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.164,72 0.0 10001.0 346.0 28.Apr.2030 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.172,56 0.0 10040.0 315.0 26.Nov.2029 514.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.172,91 0.0 9896.0 510.0 11.Aug.2033 498.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 201.190,28 0.0 9875.0 402.0 29.Jan.2031 511.0
JSCKSP KASPIKZ AO RegS Technologie 201.193,26 0.0 9992.0 412.0 28.Apr.2031 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.193,78 0.0 9884.0 551.0 15.Jan.2033 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.199,81 0.0 10042.0 427.0 27.Mai2032 537.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 201.205,40 0.0 9942.0 688.0 15.März2035 505.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.221,21 0.0 10013.0 176.0 01.Mai2028 460.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 201.222,33 0.0 9976.0 9.0 14.Juli2026 213.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.226,85 0.0 9973.0 424.0 30.März2031 463.0
RAKS RAK CAPITAL RegS Sovereigns 201.229,61 0.0 9941.0 694.0 12.März2035 500.0
NXPI NXP BV Technologie 201.234,29 0.0 9930.0 203.0 19.Aug.2028 430.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 201.235,36 0.0 9971.0 414.0 16.Apr.2031 615.0
BIDU BAIDU INC Technologie 201.238,63 0.0 9908.0 103.0 06.Juli2027 363.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.246,36 0.0 10006.0 665.0 30.Okt.2034 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.248,25 0.0 9986.0 125.0 08.Okt.2027 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.259,13 0.0 9928.0 153.0 15.Feb.2028 425.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.261,91 0.0 9903.0 244.0 01.Feb.2029 450.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.265,08 0.0 9965.0 420.0 27.März2031 489.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 201.270,22 0.0 10017.0 180.0 05.Mai2028 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 201.278,55 0.0 9883.0 543.0 02.Feb.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.295,48 0.0 9971.0 169.0 22.März2028 438.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.300,37 0.0 9965.0 414.0 27.März2032 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 201.303,20 0.0 10008.0 177.0 23.Apr.2028 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.303,59 0.0 9981.0 172.0 05.Apr.2028 475.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 201.303,71 0.0 10053.0 508.0 30.Mai2032 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 201.317,84 0.0 9900.0 96.0 15.Juni2027 343.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 201.322,84 0.0 9957.0 70.0 28.Feb.2027 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.324,87 0.0 9984.0 78.0 28.März2027 415.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 201.334,33 0.0 9940.0 61.0 24.Jan.2027 338.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 201.334,97 0.0 10019.0 220.0 06.Nov.2029 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 201.363,76 0.0 9915.0 96.0 12.Juni2027 313.0
NWG NATWEST GROUP PLC Bankwesen 201.375,26 0.0 10046.0 351.0 23.Mai2031 512.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 201.378,71 0.0 10009.0 174.0 27.Apr.2028 515.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.383,76 0.0 9972.0 204.0 21.Sept.2028 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.387,99 0.0 10033.0 43.0 14.Nov.2026 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 201.388,05 0.0 9905.0 96.0 15.Juni2027 341.0
MBGL MOBILITY GLOBAL INC 144A Technologie 201.390,02 0.0 10054.0 434.0 15.Juni2031 545.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 201.397,09 0.0 10005.0 568.0 21.Apr.2033 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 201.404,72 0.0 6656.0 1516.0 01.Apr.2052 307.0
TMUS T-MOBILE USA INC Kommunikation 201.407,73 0.0 10035.0 698.0 15.Mai2035 530.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 201.415,92 0.0 10025.0 308.0 05.Nov.2030 485.0
USB US BANCORP MTN Bankwesen 201.419,67 0.0 9981.0 12.0 22.Juli2026 238.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 201.421,40 0.0 9857.0 274.0 18.Juni2029 450.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 201.428,91 0.0 11384.0 930.0 26.Feb.2038 388.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 200.084,94 0.0 10004.0 482.0 30.Apr.2031 5.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 200.091,79 0.0 10003.0 485.0 21.Mai2031 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.298,10 0.0 10014.0 190.0 08.Juni2028 441.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 200.346,78 0.0 10011.0 659.0 25.Mai2033 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 200.480,39 0.0 10011.0 278.0 29.Mai2029 451.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 200.644,52 0.0 10031.0 429.0 14.Okt.2030 1.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.819,57 0.0 9894.0 251.0 01.Feb.2033 414.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 201.381,02 0.0 10408.0 658.0 01.Dez.2040 620.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.583,23 0.0 9920.0 357.0 02.Juni2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 198.596,27 0.0 7875.0 1139.0 01.Okt.2042 363.0
INTC INTEL CORPORATION Technologie 198.604,30 0.0 9792.0 286.0 05.Aug.2029 400.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.604,88 0.0 9892.0 226.0 06.Nov.2028 417.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 198.626,31 0.0 9799.0 1083.0 16.Sept.2044 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.627,75 0.0 9872.0 73.0 08.März2027 235.0
AEP APPALACHIAN POWER CO Elektroindustrie 198.630,75 0.0 9772.0 517.0 01.Aug.2032 450.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.631,98 0.0 9837.0 694.0 30.März2035 495.0
JERA JERA CO INC RegS Elektroindustrie 198.633,44 0.0 9809.0 375.0 02.Sept.2030 454.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 198.655,69 0.0 9905.0 176.0 15.Mai2028 410.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 198.683,88 0.0 9795.0 1342.0 08.Sept.2053 550.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 198.696,56 0.0 9847.0 234.0 23.Dez.2029 415.0
WMT WALMART INC Zyklische Konsumgüter 198.705,67 0.0 9832.0 532.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 198.723,95 0.0 9861.0 59.0 15.Jan.2027 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.725,49 0.0 9817.0 153.0 25.Jan.2028 320.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 198.727,71 0.0 9808.0 151.0 15.Jan.2028 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.736,72 0.0 9906.0 86.0 03.Mai2027 310.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 198.737,95 0.0 9929.0 95.0 02.Juni2027 390.0
CHPELL CHPE LLC 144A Elektroindustrie 198.742,51 0.0 9937.0 583.0 30.Juni2033 510.0
NOV NOV INC Energie 198.754,80 0.0 7941.0 1122.0 01.Dez.2042 395.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.758,79 0.0 9815.0 295.0 24.Mai2030 422.0
EIX EDISON INTERNATIONAL Elektroindustrie 198.764,74 0.0 9816.0 483.0 15.März2032 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 198.770,84 0.0 9932.0 93.0 02.Juni2027 355.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.777,40 0.0 9835.0 296.0 11.Sept.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 198.781,58 0.0 9822.0 743.0 19.März2036 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 198.789,11 0.0 9887.0 533.0 01.Nov.2032 500.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 198.795,21 0.0 9875.0 493.0 15.Juli2031 63.0
ENIIM ENI SPA 144A Energie 198.796,57 0.0 9900.0 1314.0 15.Mai2054 595.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.810,63 0.0 9863.0 121.0 13.Sept.2027 325.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 198.810,66 0.0 9940.0 975.0 08.Juni2038 275.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.817,93 0.0 9833.0 537.0 08.Sept.2032 425.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 198.822,64 0.0 9849.0 254.0 16.März2029 400.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 198.829,29 0.0 9913.0 34.0 15.Okt.2026 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.831,90 0.0 9832.0 376.0 12.Sept.2031 453.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 198.837,57 0.0 9887.0 264.0 22.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.847,97 0.0 9738.0 735.0 15.Jan.2036 511.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.848,44 0.0 9873.0 348.0 08.Apr.2030 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.852,81 0.0 9882.0 74.0 14.März2027 255.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.865,61 0.0 9831.0 379.0 09.Sept.2030 450.0
BSFR BSF FINANCE MTN RegS Bankwesen 198.866,05 0.0 9790.0 368.0 03.Sept.2035 576.0
TMUS T-MOBILE USA INC Kommunikation 198.872,77 0.0 9864.0 301.0 01.Okt.2029 420.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 198.875,41 0.0 9912.0 29.0 23.Sept.2026 150.0
SPGI S&P GLOBAL INC Technologie 198.885,86 0.0 9878.0 71.0 01.März2027 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 198.887,64 0.0 9927.0 554.0 20.Feb.2032 50.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 198.905,32 0.0 9859.0 383.0 26.Sept.2030 425.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 198.907,06 0.0 9834.0 379.0 09.Sept.2030 445.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 198.917,71 0.0 9913.0 26.0 12.Sept.2026 138.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 198.923,52 0.0 9774.0 748.0 02.Feb.2036 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.926,50 0.0 9917.0 32.0 04.Okt.2026 160.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 198.928,73 0.0 9930.0 577.0 15.Juni2033 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 198.932,25 0.0 9865.0 488.0 14.Apr.2032 532.0
AAPL APPLE INC Technologie 198.935,39 0.0 9922.0 88.0 11.Mai2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.943,03 0.0 9888.0 265.0 22.Apr.2029 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 198.955,51 0.0 9851.0 455.0 26.Sept.2031 475.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 198.960,29 0.0 9935.0 430.0 15.Juni2031 580.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.966,32 0.0 9736.0 706.0 13.Jan.2037 524.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.971,45 0.0 9836.0 417.0 04.März2031 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.981,96 0.0 9921.0 24.0 08.Sept.2026 113.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.994,70 0.0 9915.0 636.0 16.Mai2034 550.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.997,13 0.0 9887.0 423.0 22.Apr.2032 482.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 199.002,19 0.0 11246.0 939.0 20.Feb.2038 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.003,21 0.0 9936.0 93.0 25.Mai2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.012,29 0.0 9923.0 26.0 14.Sept.2026 115.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.012,73 0.0 9871.0 58.0 12.Jan.2027 195.0
DOC HEALTHPEAK OP LLC REITS 199.015,54 0.0 9761.0 547.0 15.Jan.2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.016,53 0.0 9929.0 40.0 04.Nov.2026 225.0
Q QUEBEC (PROVINCE OF) Local Authority 199.019,89 0.0 9895.0 176.0 13.Apr.2028 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.026,59 0.0 9872.0 217.0 30.Sept.2028 413.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 199.038,38 0.0 9907.0 129.0 27.Okt.2027 388.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 199.039,28 0.0 9917.0 88.0 04.Mai2027 363.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 199.044,25 0.0 9927.0 39.0 02.Nov.2026 250.0
MET 200 PARK FUNDING TRUST 144A Versicherung 199.050,62 0.0 9771.0 1329.0 15.Feb.2055 574.0
UBS UBS GROUP AG 144A Bankwesen 199.052,79 0.0 9781.0 747.0 10.Aug.2037 520.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 199.053,40 0.0 9815.0 153.0 17.Jan.2028 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.053,61 0.0 9842.0 253.0 03.März2029 415.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.058,39 0.0 9922.0 27.0 16.Sept.2026 135.0
OKE ONEOK INC Energie 199.062,53 0.0 9887.0 304.0 15.Okt.2029 440.0
VRSK VERISK ANALYTICS INC Technologie 199.063,55 0.0 9857.0 249.0 15.März2029 413.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 199.069,51 0.0 7895.0 1339.0 15.Apr.2052 450.0
SPGI S&P GLOBAL INC Technologie 199.075,36 0.0 9909.0 260.0 01.Mai2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.088,53 0.0 9918.0 540.0 15.Jan.2032 80.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 199.089,98 0.0 9927.0 226.0 15.Nov.2028 408.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 199.100,98 0.0 9937.0 43.0 15.Nov.2026 265.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 199.103,30 0.0 9797.0 409.0 30.Jan.2031 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.109,31 0.0 9925.0 25.0 09.Sept.2026 120.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.111,19 0.0 9889.0 125.0 07.Okt.2032 386.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 199.111,93 0.0 9842.0 662.0 13.Sept.2034 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 199.115,17 0.0 9945.0 645.0 01.Juni2034 500.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 199.134,67 0.0 9892.0 264.0 16.Apr.2029 438.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 199.134,96 0.0 9855.0 164.0 22.März2028 475.0
SNBAB SNB SUKUK LTD RegS Bankwesen 199.141,58 0.0 9866.0 60.0 19.Jan.2027 234.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.166,72 0.0 9882.0 304.0 09.Okt.2029 456.0
ROP ROPER TECHNOLOGIES INC Technologie 199.172,54 0.0 9891.0 304.0 15.Okt.2029 450.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 199.181,41 0.0 9922.0 25.0 09.Sept.2026 150.0
XEL XCEL ENERGY INC Elektroindustrie 199.189,95 0.0 9952.0 47.0 01.Dez.2026 335.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.204,63 0.0 9881.0 122.0 18.Sept.2027 350.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 199.205,35 0.0 13266.0 437.0 02.Juni2031 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.206,16 0.0 9887.0 385.0 12.Okt.2030 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 199.206,92 0.0 8440.0 1250.0 15.Apr.2049 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.209,78 0.0 9938.0 556.0 19.März2032 88.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.211,67 0.0 9880.0 301.0 01.Okt.2029 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 199.217,51 0.0 9814.0 658.0 14.Aug.2034 460.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 199.231,77 0.0 9921.0 27.0 16.Sept.2026 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.234,70 0.0 9873.0 60.0 22.Jan.2027 233.0
QCOM QUALCOMM INCORPORATED Technologie 199.238,87 0.0 9936.0 707.0 20.Mai2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.241,48 0.0 9923.0 563.0 12.Mai2034 521.0
BMO BANK OF MONTREAL MTN Bankwesen 199.247,35 0.0 9895.0 72.0 08.März2027 265.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 199.251,59 0.0 9929.0 88.0 04.Mai2027 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.261,64 0.0 9952.0 139.0 01.Dez.2032 488.0
CHPELL CHPE LLC 144A Elektroindustrie 199.264,95 0.0 9963.0 1146.0 29.Juni2046 588.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 199.270,20 0.0 9867.0 560.0 29.März2033 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.270,28 0.0 9862.0 647.0 13.März2034 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.302,79 0.0 9924.0 351.0 06.Mai2030 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.302,94 0.0 9824.0 244.0 02.Feb.2029 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 199.305,46 0.0 9859.0 1324.0 03.Apr.2054 578.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.316,45 0.0 9887.0 530.0 12.Okt.2032 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.331,80 0.0 9923.0 321.0 15.Jan.2030 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.338,04 0.0 9927.0 135.0 03.Nov.2028 400.0
CDW CDW LLC Technologie 199.339,61 0.0 9887.0 149.0 01.Apr.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 199.340,32 0.0 12993.0 226.0 29.Okt.2029 363.0
STT STATE STREET CORP Bankwesen 199.347,36 0.0 9906.0 464.0 22.Okt.2032 467.0
FANG DIAMONDBACK ENERGY INC Energie 199.357,54 0.0 9961.0 47.0 01.Dez.2026 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 199.358,15 0.0 9868.0 164.0 03.März2028 375.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 199.363,02 0.0 9917.0 1071.0 02.Mai2042 500.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.365,53 0.0 9790.0 552.0 12.Jan.2033 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.371,46 0.0 9940.0 88.0 11.Mai2027 365.0
ES EVERSOURCE ENERGY Elektroindustrie 199.375,86 0.0 9935.0 570.0 15.Mai2033 513.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 199.377,94 0.0 9913.0 80.0 07.Apr.2027 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.385,66 0.0 9900.0 73.0 10.März2027 280.0
WOORIB WOORI BANK MTN RegS Bankwesen 199.385,79 0.0 9818.0 411.0 27.Jan.2031 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.385,93 0.0 9871.0 162.0 15.März2028 420.0
ELV ELEVANCE HEALTH INC Versicherung 199.401,67 0.0 9820.0 553.0 15.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.406,33 0.0 9817.0 240.0 08.Jan.2029 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.415,76 0.0 9924.0 345.0 01.Mai2030 440.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 199.417,38 0.0 9956.0 1228.0 01.Dez.2052 650.0
ALB ALBEMARLE CORP Grundstoffindustrie 199.418,19 0.0 9960.0 505.0 01.Juni2032 505.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 199.418,58 0.0 9815.0 712.0 17.Aug.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.419,37 0.0 9870.0 551.0 06.Apr.2033 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.423,05 0.0 9824.0 410.0 09.Feb.2031 440.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 199.423,77 0.0 9932.0 270.0 07.Mai2029 438.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.433,05 0.0 9882.0 255.0 23.März2029 425.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.439,62 0.0 9944.0 91.0 15.Mai2027 413.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 199.444,08 0.0 9960.0 664.0 01.Dez.2034 532.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 199.444,13 0.0 9921.0 711.0 14.März2034 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.455,08 0.0 9973.0 360.0 09.Juni2030 495.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 199.456,58 0.0 9880.0 212.0 22.Sept.2029 432.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 199.461,46 0.0 9928.0 23.0 01.Sept.2026 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.464,16 0.0 9922.0 258.0 03.Mai2029 511.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 199.471,49 0.0 9814.0 745.0 12.Feb.2036 490.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 199.479,94 0.0 9918.0 348.0 30.Apr.2030 513.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.482,15 0.0 9952.0 273.0 21.Mai2029 440.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 199.483,00 0.0 9967.0 711.0 04.Juni2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.486,00 0.0 9752.0 1086.0 15.Jan.2047 557.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.489,91 0.0 9872.0 299.0 17.Sept.2029 449.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.491,23 0.0 9868.0 381.0 11.Sept.2030 435.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 199.495,50 0.0 9782.0 738.0 22.Jan.2036 507.0
SANTAN BANCO SANTANDER SA Bankwesen 199.502,40 0.0 9863.0 162.0 23.Feb.2028 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.516,49 0.0 7801.0 1278.0 21.Juni2047 386.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.517,79 0.0 9804.0 406.0 10.Jan.2031 420.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 199.518,46 0.0 9796.0 402.0 15.Jan.2031 449.0
ELV ELEVANCE HEALTH INC Versicherung 199.529,74 0.0 9883.0 211.0 15.Sept.2028 400.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 199.533,45 0.0 9946.0 39.0 02.Nov.2026 295.0
J JACOBS SOLUTIONS INC Industrial Other 199.533,75 0.0 9850.0 412.0 03.März2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.539,50 0.0 9942.0 267.0 12.Mai2030 471.0
ISCODV ICDPS SUKUK LTD RegS Supranational 199.543,64 0.0 9904.0 388.0 09.Okt.2030 439.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.546,40 0.0 9891.0 69.0 24.Feb.2027 295.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 199.547,53 0.0 9851.0 294.0 12.Sept.2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.548,05 0.0 9890.0 257.0 06.Apr.2029 497.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 199.551,38 0.0 9866.0 110.0 01.Aug.2027 315.0
KFHKK KFH SUKUK CO RegS Bankwesen 199.552,39 0.0 9793.0 403.0 13.Jan.2031 456.0
EVRG EVERGY INC Elektroindustrie 199.553,36 0.0 9873.0 253.0 15.März2029 425.0
PYPL PAYPAL HOLDINGS INC Technologie 199.555,05 0.0 9969.0 93.0 01.Juni2027 390.0
AIA AIA GROUP LTD 144A Versicherung 199.557,53 0.0 9910.0 167.0 06.Apr.2028 390.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 199.561,79 0.0 9835.0 243.0 22.Jan.2029 375.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 199.564,92 0.0 9935.0 32.0 03.Okt.2026 238.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.571,20 0.0 9834.0 719.0 26.Aug.2035 505.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 199.571,97 0.0 9968.0 744.0 01.Dez.2035 494.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 199.573,49 0.0 9891.0 384.0 01.Okt.2030 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 199.577,16 0.0 9731.0 1435.0 05.Juli2064 580.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.579,34 0.0 9783.0 704.0 23.Juli2035 520.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 199.581,73 0.0 9876.0 255.0 12.März2029 425.0
WELL WELLTOWER OP LLC REITS 199.582,09 0.0 9894.0 67.0 15.Feb.2027 270.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 199.588,60 0.0 9937.0 722.0 03.März2034 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.599,15 0.0 9776.0 718.0 14.Jan.2037 506.0
BMO BANK OF MONTREAL MTN Bankwesen 199.600,07 0.0 9971.0 434.0 02.Juni2032 488.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 199.601,26 0.0 9898.0 298.0 03.Okt.2029 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.602,07 0.0 9859.0 107.0 20.Juli2027 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.610,35 0.0 9937.0 179.0 28.Apr.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.611,55 0.0 9942.0 218.0 06.Nov.2028 423.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 199.616,74 0.0 9947.0 698.0 15.Mai2035 505.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 199.623,12 0.0 9892.0 121.0 19.Sept.2047 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.643,53 0.0 9977.0 678.0 05.Dez.2034 480.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 199.644,84 0.0 9897.0 382.0 03.Okt.2030 465.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.645,03 0.0 9816.0 189.0 12.Juni2028 338.0
APH AMPHENOL CORPORATION Produktionsmittel 199.650,37 0.0 9973.0 267.0 01.Juni2029 435.0
VTR VENTAS REALTY LP REITS 199.652,28 0.0 9783.0 672.0 15.Jan.2035 500.0
BA BOEING CO Produktionsmittel 199.652,93 0.0 9887.0 63.0 01.Feb.2027 270.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 199.659,98 0.0 9978.0 734.0 31.Mai2034 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.669,92 0.0 9899.0 595.0 15.Sept.2032 100.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 199.671,49 0.0 9889.0 121.0 14.Sept.2077 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.686,80 0.0 9942.0 431.0 08.Mai2031 497.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.687,45 0.0 9957.0 355.0 19.Mai2030 487.0
MPLX MPLX LP Energie 199.694,39 0.0 9812.0 740.0 01.Apr.2036 530.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.695,16 0.0 9936.0 17.0 12.Aug.2026 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.699,83 0.0 9949.0 575.0 14.Mai2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.722,63 0.0 9806.0 402.0 15.Jan.2032 449.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 199.730,00 0.0 9978.0 431.0 03.Juni2031 540.0
MS MORGAN STANLEY MTN Bankwesen 199.737,64 0.0 9921.0 304.0 18.Okt.2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.740,62 0.0 9922.0 76.0 22.März2027 305.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.741,42 0.0 9892.0 116.0 24.Aug.2027 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.751,17 0.0 9789.0 775.0 30.Jan.2037 553.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 199.772,16 0.0 9922.0 78.0 31.März2027 350.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 199.786,30 0.0 9975.0 187.0 27.Mai2028 438.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 199.792,10 0.0 9972.0 972.0 27.Mai2040 530.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.795,88 0.0 9808.0 404.0 15.Jan.2031 454.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 199.799,28 0.0 9912.0 692.0 15.Apr.2035 520.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 199.803,54 0.0 9913.0 74.0 15.März2027 330.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 199.803,76 0.0 9870.0 156.0 15.Feb.2028 380.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.805,66 0.0 9989.0 94.0 08.Juni2027 435.0
MPLX MPLX LP Energie 199.808,26 0.0 9897.0 161.0 15.März2028 400.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 199.818,26 0.0 9860.0 711.0 09.Sept.2035 525.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 199.819,67 0.0 9980.0 578.0 01.Juni2033 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.827,14 0.0 9952.0 179.0 06.Mai2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.827,82 0.0 9906.0 120.0 08.Sept.2027 338.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 199.832,79 0.0 9918.0 218.0 10.Okt.2028 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 199.837,48 0.0 9779.0 723.0 15.Jan.2036 533.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.840,05 0.0 9931.0 213.0 16.Okt.2028 415.0
CCI CROWN CASTLE INC Kommunikation 199.843,62 0.0 9893.0 116.0 01.Sept.2027 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.847,72 0.0 9742.0 427.0 10.Juni2036 504.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 199.848,67 0.0 9936.0 214.0 24.Okt.2028 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 199.849,89 0.0 9893.0 420.0 18.März2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.858,99 0.0 9791.0 721.0 15.Jan.2037 505.0
TMUS T-MOBILE USA INC Kommunikation 199.863,09 0.0 6558.0 1414.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.866,23 0.0 9942.0 81.0 13.Apr.2027 330.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.867,78 0.0 9959.0 227.0 13.Nov.2028 475.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 199.870,77 0.0 9986.0 186.0 03.Juni2028 460.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 199.888,15 0.0 9875.0 162.0 01.März2033 438.0
CVX CHEVRON USA INC Energie 199.892,14 0.0 9930.0 388.0 15.Okt.2030 430.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.899,15 0.0 9807.0 192.0 30.Juni2028 425.0
HP HELMERICH AND PAYNE INC Energie 199.901,00 0.0 9984.0 315.0 01.Dez.2029 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.904,57 0.0 9886.0 561.0 15.März2033 470.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 199.905,01 0.0 9983.0 274.0 15.Juni2029 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.908,99 0.0 9966.0 219.0 14.Nov.2028 425.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 199.911,73 0.0 9824.0 606.0 16.Feb.2034 546.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 199.914,33 0.0 9984.0 356.0 30.Mai2030 465.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 199.914,49 0.0 9897.0 214.0 26.Sept.2028 485.0
CVX CHEVRON USA INC Energie 199.938,16 0.0 9924.0 733.0 15.Okt.2035 485.0
AES IPALCO ENTERPRISES INC Elektroindustrie 199.946,02 0.0 9889.0 613.0 01.Apr.2034 575.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 199.946,71 0.0 9797.0 672.0 15.Jan.2035 500.0
CNA CNA FINANCIAL CORP Versicherung 199.947,12 0.0 9835.0 613.0 15.Feb.2034 513.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 199.952,36 0.0 9987.0 178.0 01.Juni2028 475.0
MARUB MARUBENI CORP RegS Industrial Other 199.954,39 0.0 9899.0 297.0 19.Sept.2029 446.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 199.956,11 0.0 9947.0 32.0 03.Okt.2026 275.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 199.956,25 0.0 9905.0 417.0 30.März2032 483.0
SANTAN BANCO SANTANDER SA Bankwesen 199.963,86 0.0 9917.0 750.0 15.Apr.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.972,15 0.0 9934.0 421.0 21.Apr.2032 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.976,41 0.0 9884.0 296.0 05.Sept.2029 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 199.980,75 0.0 9894.0 528.0 15.Sept.2032 450.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 199.990,50 0.0 9898.0 414.0 23.März2032 480.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 199.991,51 0.0 11011.0 471.0 01.Juli2038 723.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.994,21 0.0 9936.0 78.0 01.Apr.2027 335.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.995,83 0.0 9862.0 156.0 01.Feb.2028 388.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 198.630,95 0.0 9915.0 548.0 20.Jan.2032 38.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.711,08 0.0 9881.0 77.0 24.März2027 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 198.761,81 0.0 9866.0 60.0 19.Jan.2027 185.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 199.189,73 0.0 9958.0 479.0 21.Apr.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 199.660,25 0.0 9983.0 460.0 05.Feb.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 199.786,45 0.0 9989.0 459.0 03.Feb.2031 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.788,34 0.0 9909.0 427.0 01.Apr.2031 424.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 199.860,89 0.0 9973.0 185.0 22.Mai2028 418.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 199.877,70 0.0 994.0 343.0 19.Dez.2029 100.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 199.667,70 0.0 6650.0 1240.0 01.Dez.2048 261.0
EBAY EBAY INC Zyklische Konsumgüter 197.183,08 0.0 9812.0 730.0 06.Nov.2035 513.0
WMT WALMART INC Zyklische Konsumgüter 197.187,19 0.0 9723.0 281.0 08.Juli2029 325.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 197.191,71 0.0 9794.0 664.0 23.Okt.2034 510.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 197.200,26 0.0 9828.0 729.0 21.März2034 125.0
VLO VALERO ENERGY CORPORATION Energie 197.244,27 0.0 10951.0 771.0 15.Juni2037 663.0
CSCO CISCO SYSTEMS INC Technologie 197.278,73 0.0 9704.0 1362.0 24.Feb.2055 550.0
KOREAT KT CORPORATION RegS Kommunikation 197.279,94 0.0 9811.0 60.0 21.Jan.2027 138.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 197.288,02 0.0 9772.0 381.0 23.Sept.2031 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.298,29 0.0 9781.0 384.0 30.Sept.2030 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.301,59 0.0 9760.0 248.0 19.Feb.2029 346.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.315,13 0.0 9838.0 266.0 15.Mai2029 413.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 197.320,48 0.0 9733.0 658.0 28.Aug.2034 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 197.330,94 0.0 9691.0 1361.0 15.Aug.2055 555.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 197.336,42 0.0 9813.0 422.0 29.Apr.2031 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.375,54 0.0 9801.0 428.0 13.Apr.2031 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.392,48 0.0 9708.0 517.0 27.Juli2032 440.0
ETN EATON CORPORATION Produktionsmittel 197.413,81 0.0 9754.0 564.0 06.März2033 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.427,75 0.0 9791.0 387.0 29.Sept.2030 413.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.444,28 0.0 9859.0 276.0 28.Mai2029 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 197.455,48 0.0 11255.0 101.0 17.Juni2027 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.457,66 0.0 7673.0 1149.0 01.Juli2049 513.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 197.459,84 0.0 9779.0 378.0 23.Sept.2031 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.466,15 0.0 9776.0 422.0 15.März2031 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.480,69 0.0 9805.0 420.0 15.Mai2031 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.486,09 0.0 9830.0 130.0 15.Okt.2027 295.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.488,65 0.0 9754.0 418.0 26.Feb.2031 420.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.497,15 0.0 9786.0 253.0 16.März2029 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.512,87 0.0 9797.0 302.0 02.Okt.2029 425.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 197.523,77 0.0 9798.0 728.0 22.Apr.2036 600.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.533,04 0.0 9741.0 653.0 01.Sept.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 197.536,84 0.0 9839.0 176.0 01.Mai2028 355.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.554,51 0.0 9792.0 300.0 18.Sept.2029 380.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 197.563,60 0.0 9735.0 282.0 26.Juli2029 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.565,09 0.0 9839.0 133.0 02.Nov.2027 381.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 197.593,99 0.0 9812.0 218.0 02.Okt.2028 363.0
WSTP WESTPAC BANKING CORP Bankwesen 197.595,12 0.0 9726.0 286.0 24.Juli2034 411.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.596,34 0.0 9784.0 381.0 16.Sept.2030 415.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.609,44 0.0 11545.0 9.0 13.Juli2026 75.0
ETN EATON CORPORATION Produktionsmittel 197.618,06 0.0 9757.0 754.0 06.März2036 480.0
CUBE CUBESMART LP REITS 197.618,81 0.0 9827.0 729.0 01.Nov.2035 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.621,09 0.0 9861.0 676.0 25.Nov.2034 525.0
MA MASTERCARD INC Technologie 197.637,97 0.0 9700.0 684.0 15.Jan.2035 455.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 197.647,90 0.0 9798.0 726.0 08.Okt.2035 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 197.712,51 0.0 9834.0 570.0 01.Mai2033 490.0
APICOR APICORP SUKUK LTD RegS Supranational 197.714,02 0.0 9720.0 753.0 03.Feb.2036 472.0
KIM KIMCO REALTY OP LLC REITS 197.724,50 0.0 9754.0 688.0 01.März2035 485.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 197.728,65 0.0 9848.0 1348.0 15.Nov.2054 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 197.728,86 0.0 9753.0 713.0 17.März2041 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 197.729,17 0.0 9820.0 432.0 09.Apr.2031 400.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 197.735,46 0.0 9848.0 437.0 06.Mai2031 425.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 197.748,16 0.0 9773.0 665.0 09.Sept.2034 459.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 197.759,58 0.0 9845.0 1303.0 14.Mai2056 625.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 197.772,15 0.0 9845.0 578.0 04.Mai2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.779,03 0.0 9768.0 562.0 01.März2033 445.0
ORCL ORACLE CORPORATION Technologie 197.787,33 0.0 7801.0 1305.0 27.Sept.2064 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.797,14 0.0 9770.0 665.0 10.Sept.2034 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.829,39 0.0 9785.0 154.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Bankwesen 197.831,90 0.0 9884.0 136.0 01.Dez.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.838,55 0.0 9825.0 123.0 19.Sept.2027 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 197.841,01 0.0 9662.0 1303.0 15.Juli2054 575.0
ETN EATON CORPORATION Produktionsmittel 197.852,78 0.0 9784.0 418.0 06.März2031 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 197.860,89 0.0 9794.0 721.0 29.Sept.2035 508.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 197.864,87 0.0 9832.0 751.0 29.Apr.2041 550.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 197.869,41 0.0 9764.0 750.0 04.März2036 489.0
UAL UNITED AIRLINES INC 144A Transport 197.876,92 0.0 9824.0 213.0 15.Apr.2029 463.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 197.897,37 0.0 9824.0 729.0 22.Apr.2037 540.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.901,11 0.0 9705.0 270.0 03.Juli2029 438.0
VOYA VOYA FINANCIAL INC Versicherung 197.917,09 0.0 9786.0 658.0 20.Sept.2034 500.0
AVGO BROADCOM INC 144A Technologie 197.962,37 0.0 9838.0 261.0 15.Apr.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.964,96 0.0 9806.0 251.0 15.März2029 395.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 197.965,62 0.0 9776.0 722.0 09.Sept.2035 488.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 197.970,12 0.0 9700.0 738.0 16.Jan.2036 500.0
CMI CUMMINS INC Zyklische Konsumgüter 197.982,49 0.0 9734.0 1351.0 20.Feb.2054 545.0
ETN EATON CORPORATION Produktionsmittel 197.992,23 0.0 9759.0 1395.0 06.März2056 545.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.004,66 0.0 9818.0 386.0 01.Okt.2030 438.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.015,90 0.0 9798.0 382.0 09.Sept.2030 413.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 198.019,82 0.0 9789.0 1356.0 26.März2054 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 198.032,53 0.0 9694.0 352.0 18.Juni2030 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 198.038,30 0.0 9877.0 274.0 15.Mai2029 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 198.045,75 0.0 9865.0 760.0 01.Juni2036 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 198.046,32 0.0 9889.0 1305.0 01.Juni2054 605.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 198.062,44 0.0 9839.0 1313.0 30.Apr.2054 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 198.063,55 0.0 9803.0 660.0 30.Sept.2035 520.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 198.081,22 0.0 9828.0 211.0 28.Sept.2028 388.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.081,33 0.0 9863.0 224.0 28.Okt.2028 360.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 198.085,18 0.0 9895.0 45.0 24.Nov.2026 225.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 198.099,94 0.0 9842.0 67.0 16.Feb.2027 200.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.100,06 0.0 9850.0 434.0 21.Apr.2031 413.0
ENIIM ENI SPA 144A Energie 198.142,78 0.0 9872.0 1341.0 18.Mai2056 600.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 198.163,13 0.0 9845.0 126.0 29.Sept.2027 325.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.168,63 0.0 9830.0 709.0 09.Apr.2035 471.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.171,53 0.0 9882.0 222.0 15.Nov.2028 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 198.192,00 0.0 9882.0 229.0 12.Nov.2028 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.198,19 0.0 9879.0 498.0 17.Mai2033 502.0
KFW KFW MTN RegS Government Guaranteed 198.221,39 0.0 1038.0 162.0 02.Feb.2028 138.0
MSCI MSCI INC Technologie 198.230,77 0.0 9769.0 709.0 01.Sept.2035 525.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 198.239,62 0.0 9831.0 384.0 02.Okt.2030 435.0
CAT CATERPILLAR INC Produktionsmittel 198.246,68 0.0 9895.0 1021.0 27.Mai2041 520.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 198.257,43 0.0 9866.0 386.0 10.Nov.2035 579.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.259,32 0.0 9897.0 34.0 15.Okt.2026 105.0
FG F&G ANNUITIES & LIFE INC Versicherung 198.288,61 0.0 9802.0 632.0 04.Okt.2034 625.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 198.292,36 0.0 9739.0 242.0 01.Juli2029 400.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 198.293,79 0.0 9800.0 378.0 10.Sept.2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 198.304,64 0.0 9808.0 563.0 15.März2033 460.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.309,94 0.0 9820.0 420.0 23.März2031 450.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.346,02 0.0 9813.0 263.0 15.Apr.2029 390.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 198.359,92 0.0 9869.0 224.0 28.Okt.2028 429.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.366,32 0.0 9880.0 132.0 03.Nov.2028 382.0
DHI D R HORTON INC Zyklische Konsumgüter 198.371,71 0.0 9899.0 34.0 15.Okt.2026 130.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.373,19 0.0 9808.0 156.0 06.Feb.2028 324.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 198.378,33 0.0 9833.0 164.0 15.März2028 370.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 198.378,65 0.0 9902.0 36.0 20.Okt.2026 125.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.379,46 0.0 9747.0 404.0 13.Jan.2031 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 198.388,96 0.0 9859.0 848.0 24.März2036 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.395,98 0.0 9842.0 121.0 11.Sept.2027 317.0
NRWBK NRW BANK MTN RegS Local Authority 198.397,53 0.0 9793.0 422.0 11.Feb.2031 388.0
AAPL APPLE INC Technologie 198.401,20 0.0 6541.0 1443.0 11.Sept.2049 295.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.413,36 0.0 9754.0 405.0 03.Feb.2031 475.0
SO ALABAMA POWER COMPANY Elektroindustrie 198.415,86 0.0 9820.0 418.0 15.März2031 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.442,01 0.0 9765.0 410.0 13.Jan.2031 388.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.451,33 0.0 9840.0 209.0 17.Sept.2028 363.0
ORCL ORACLE CORPORATION Technologie 198.452,23 0.0 9870.0 79.0 01.Apr.2027 280.0
CCI CROWN CASTLE INC Kommunikation 198.453,37 0.0 9869.0 567.0 01.Mai2033 510.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 198.454,76 0.0 9735.0 1075.0 10.Feb.2047 567.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 198.455,18 0.0 9686.0 735.0 28.Jan.2051 650.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 198.455,21 0.0 11235.0 794.0 15.Okt.2037 700.0
KIBKK KIB SUKUK LTD RegS Bankwesen 198.460,27 0.0 9842.0 381.0 16.Apr.2036 554.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 198.465,85 0.0 9912.0 1418.0 01.Juni2054 525.0
UBS UBS GROUP AG 144A Bankwesen 198.475,43 0.0 9772.0 444.0 10.Aug.2032 459.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.481,76 0.0 9757.0 412.0 21.Feb.2031 435.0
KR KROGER CO Nicht-zyklische Konsumgüter 198.484,32 0.0 9808.0 657.0 15.Sept.2034 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.486,48 0.0 9837.0 257.0 12.März2029 363.0
MP MANITOBA PROVINCE OF Local Authority 198.497,49 0.0 9767.0 597.0 27.Juli2033 430.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 198.510,72 0.0 9882.0 1164.0 07.Mai2044 485.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.528,63 0.0 9869.0 73.0 10.März2027 231.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.529,48 0.0 9902.0 229.0 20.Nov.2028 463.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 198.533,37 0.0 9857.0 69.0 24.Feb.2027 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.548,92 0.0 9909.0 511.0 26.Mai2033 499.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.554,42 0.0 9904.0 34.0 13.Okt.2026 150.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.558,41 0.0 9915.0 93.0 25.Mai2027 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.558,94 0.0 9890.0 519.0 14.Okt.2031 50.0
OMC OMNICOM GROUP INC Kommunikation 198.566,33 0.0 9872.0 662.0 01.Nov.2034 530.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 198.566,41 0.0 9703.0 269.0 15.Jan.2030 563.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 198.567,80 0.0 9848.0 303.0 08.Okt.2029 472.0
TEAM ATLASSIAN CORP Technologie 198.574,05 0.0 9892.0 629.0 15.Mai2034 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 198.580,27 0.0 5659.0 1576.0 15.Mai2050 225.0
CZGB CZECH REPUBLIC Schatzbriefe 197.735,17 0.0 498.0 259.0 29.März2029 575.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 197.668,27 0.0 9867.0 548.0 21.Jan.2032 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 198.171,52 0.0 9908.0 484.0 06.Mai2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 198.217,33 0.0 9902.0 527.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 198.254,59 0.0 9899.0 528.0 28.Okt.2031 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 198.326,29 0.0 9911.0 574.0 30.Apr.2032 45.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 198.369,39 0.0 9917.0 97.0 07.Juni2027 337.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 198.411,15 0.0 6573.0 680.0 23.Okt.2034 450.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 198.522,55 0.0 9904.0 524.0 20.Okt.2031 30.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 197.983,74 0.0 9594.0 134.0 01.März2030 300.0
LIN LINDE PLC RegS Grundstoffindustrie 195.743,30 0.0 9751.0 806.0 31.März2035 163.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 195.744,31 0.0 12656.0 283.0 19.Juli2029 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.749,68 0.0 9750.0 747.0 12.Mai2037 505.0
MMM 3M CO MTN Produktionsmittel 195.778,20 0.0 9697.0 251.0 01.März2029 338.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 195.797,36 0.0 9710.0 387.0 01.Okt.2030 425.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 195.819,97 0.0 9653.0 754.0 26.Feb.2036 483.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 195.821,39 0.0 9609.0 365.0 01.Sept.2031 350.0
GFCFP GECINA SA MTN RegS REITS 195.827,69 0.0 9786.0 737.0 29.Mai2034 163.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 195.829,83 0.0 9688.0 420.0 16.März2031 450.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 195.830,88 0.0 9577.0 153.0 30.Jan.2028 598.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 195.855,60 0.0 9731.0 706.0 31.Okt.2035 587.0
WCPCN VEREN INC RegS Energie 195.857,28 0.0 7651.0 629.0 21.Juni2034 550.0
DVN DEVON ENERGY CORPORATION Energie 195.861,26 0.0 9659.0 1319.0 15.Sept.2054 575.0
VOD VODAFONE GROUP PLC Kommunikation 195.877,22 0.0 9531.0 1399.0 28.Juni2064 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.881,63 0.0 9701.0 497.0 29.März2033 476.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 195.884,89 0.0 9596.0 543.0 15.Jan.2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 195.889,44 0.0 9756.0 1339.0 15.Mai2054 570.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 195.894,56 0.0 9701.0 235.0 15.März2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 195.925,45 0.0 7810.0 1321.0 15.Mai2049 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.932,89 0.0 9745.0 267.0 19.Apr.2029 375.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 195.934,77 0.0 9636.0 311.0 02.Nov.2029 365.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 195.969,44 0.0 9734.0 100.0 20.Juni2027 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.064,92 0.0 7762.0 1368.0 01.Apr.2052 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 196.073,81 0.0 9715.0 721.0 10.Apr.2037 540.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 196.083,30 0.0 9800.0 678.0 06.Dez.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.086,68 0.0 9787.0 139.0 16.Nov.2027 275.0
HWM HOWMET AEROSPACE INC Produktionsmittel 196.092,81 0.0 9678.0 761.0 15.Apr.2036 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 196.106,02 0.0 9756.0 622.0 14.Dez.2032 88.0
QCOM QUALCOMM INCORPORATED Technologie 196.124,94 0.0 9784.0 512.0 20.Mai2032 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 196.126,16 0.0 9748.0 578.0 24.Apr.2033 470.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 196.143,34 0.0 9737.0 670.0 23.Apr.2055 550.0
AAPL APPLE INC Technologie 196.147,27 0.0 9698.0 290.0 08.Aug.2029 325.0
MSFT MICROSOFT CORPORATION Technologie 196.170,40 0.0 7717.0 1469.0 12.Feb.2055 400.0
UAL UNITED AIRLINES INC Transport 196.175,51 0.0 9601.0 204.0 07.Apr.2030 288.0
ET ENERGY TRANSFER LP Energie 196.176,81 0.0 9695.0 685.0 15.März2035 490.0
SPG SIMON PROPERTY GROUP LP REITS 196.186,16 0.0 9713.0 665.0 26.Sept.2034 475.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 196.193,21 0.0 9672.0 750.0 01.März2036 485.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 196.200,22 0.0 9717.0 1096.0 08.Apr.2044 550.0
NWG NATWEST GROUP PLC Bankwesen 196.265,48 0.0 9656.0 1109.0 03.März2047 591.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 196.268,31 0.0 9795.0 736.0 26.Nov.2035 508.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.270,48 0.0 9727.0 387.0 16.Sept.2030 375.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 196.275,32 0.0 9808.0 95.0 02.Juni2027 288.0
UBS UBS GROUP AG 144A Bankwesen 196.288,46 0.0 9770.0 533.0 06.Nov.2033 484.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 196.297,16 0.0 9658.0 328.0 23.Jan.2030 415.0
OKE ONEOK INC Energie 196.297,90 0.0 9762.0 668.0 01.Nov.2034 505.0
AVGO BROADCOM INC Technologie 196.323,53 0.0 9744.0 670.0 15.Okt.2034 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.350,15 0.0 9756.0 344.0 15.Apr.2030 410.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 196.366,29 0.0 9814.0 1311.0 06.Dez.2052 575.0
FDX FEDEX CORP Transport 196.371,86 0.0 7727.0 1273.0 15.Feb.2048 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 196.389,00 0.0 9631.0 514.0 15.Juni2032 390.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 196.412,23 0.0 9695.0 723.0 01.Sept.2035 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 196.416,20 0.0 9685.0 329.0 15.März2030 580.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.441,26 0.0 9771.0 267.0 23.Apr.2029 400.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 196.441,84 0.0 12596.0 585.0 19.Sept.2033 600.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 196.443,02 0.0 9714.0 678.0 25.März2035 525.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 196.449,23 0.0 9740.0 107.0 20.Juli2027 213.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.467,68 0.0 9745.0 254.0 15.März2029 338.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.473,26 0.0 9760.0 499.0 20.Apr.2032 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.476,03 0.0 9639.0 719.0 15.Juli2035 463.0
DGFP VINCI SA 144A Transport 196.481,92 0.0 9763.0 260.0 10.Apr.2029 375.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.483,08 0.0 9782.0 393.0 04.Nov.2031 438.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.543,48 0.0 9751.0 388.0 30.Sept.2030 400.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 196.548,58 0.0 9815.0 1340.0 01.Juni2054 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 196.548,96 0.0 8573.0 1130.0 02.Juli2039 150.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 196.570,41 0.0 9777.0 760.0 01.Juni2036 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 196.571,58 0.0 8082.0 1153.0 15.Juni2048 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.593,77 0.0 9787.0 389.0 04.Nov.2031 442.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 196.671,53 0.0 9812.0 546.0 17.Feb.2033 60.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 196.671,57 0.0 9738.0 204.0 01.Sept.2028 350.0
HIW HIGHWOODS REALTY LP REITS 196.672,17 0.0 9771.0 259.0 15.Apr.2029 420.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 196.739,52 0.0 9656.0 273.0 15.Juni2029 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 196.756,14 0.0 12959.0 925.0 29.März2040 600.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 196.766,41 0.0 9724.0 417.0 04.März2031 432.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.771,09 0.0 9807.0 267.0 15.Mai2029 469.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.784,17 0.0 9636.0 793.0 13.Jan.2037 500.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.785,27 0.0 9763.0 678.0 10.Okt.2034 463.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 196.789,21 0.0 9738.0 416.0 10.Feb.2031 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 196.799,51 0.0 9817.0 137.0 13.Nov.2027 320.0
ENIIM ENI SPA 144A Energie 196.799,97 0.0 9809.0 759.0 18.Mai2036 525.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 196.802,05 0.0 9768.0 452.0 20.Okt.2031 531.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.802,25 0.0 9739.0 418.0 22.März2031 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 196.825,96 0.0 9686.0 683.0 14.Feb.2035 488.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.831,59 0.0 9782.0 259.0 09.Apr.2029 360.0
UNP UNION PACIFIC CORPORATION Transport 196.848,13 0.0 9830.0 1372.0 01.Dez.2054 560.0
XEL XCEL ENERGY INC Elektroindustrie 196.863,29 0.0 9834.0 449.0 03.Dez.2056 575.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.866,95 0.0 9803.0 395.0 06.Nov.2030 441.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 196.882,95 0.0 9745.0 566.0 22.März2033 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 196.884,73 0.0 9728.0 720.0 15.Sept.2035 500.0
DUK DUKE ENERGY CORP Elektroindustrie 196.906,52 0.0 9730.0 721.0 15.Sept.2035 495.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 196.909,29 0.0 9780.0 579.0 17.Apr.2033 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.914,23 0.0 9680.0 761.0 23.Jan.2036 438.0
C CITIGROUP INC Bankwesen 196.938,51 0.0 8577.0 1253.0 23.Juli2048 465.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 196.946,88 0.0 9621.0 816.0 14.Jan.2038 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.968,16 0.0 9616.0 1284.0 11.Jan.2053 565.0
ORAFP ORANGE SA Kommunikation 196.978,08 0.0 9631.0 1007.0 13.Jan.2042 538.0
BRK BERKSHIRE HATHAWAY INC Versicherung 197.007,18 0.0 9807.0 801.0 16.März2035 163.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.012,22 0.0 9818.0 271.0 14.Mai2029 464.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 197.035,30 0.0 9745.0 100.0 22.Juni2027 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 197.042,67 0.0 9831.0 137.0 15.Nov.2027 313.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 197.053,70 0.0 12736.0 381.0 25.Sept.2030 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 197.074,35 0.0 9683.0 523.0 07.Juli2032 405.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 197.076,90 0.0 9763.0 482.0 14.Apr.2032 595.0
PYPL PAYPAL HOLDINGS INC Technologie 197.121,14 0.0 9845.0 641.0 01.Juni2034 515.0
HUM HUMANA INC Versicherung 197.121,16 0.0 9809.0 64.0 03.Feb.2027 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.122,84 0.0 9653.0 1326.0 03.Feb.2056 580.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.130,82 0.0 9847.0 142.0 28.Nov.2027 325.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 197.154,12 0.0 9765.0 383.0 24.Sept.2030 445.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 197.154,95 0.0 9778.0 1309.0 22.Apr.2056 613.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 196.595,12 0.0 34.0 411.0 23.Juli2031 675.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 195.919,39 0.0 9691.0 770.0 31.Okt.2034 150.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 196.135,41 0.0 9797.0 519.0 22.Sept.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 196.471,31 0.0 9812.0 548.0 12.Jan.2032 25.0
INTNED ING BANK NV RegS Mortgage Collateralized 196.781,01 0.0 9832.0 540.0 08.Dez.2031 13.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 194.319,44 0.0 7604.0 358.0 04.Juli2035 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 194.360,15 0.0 9569.0 1059.0 05.März2047 571.0
ADI ANALOG DEVICES INC Technologie 194.363,43 0.0 6423.0 1508.0 01.Okt.2051 295.0
FRT FEDERAL REALTY OP LP REITS 194.397,54 0.0 9565.0 277.0 15.Juni2029 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 194.402,60 0.0 7734.0 1292.0 01.Nov.2047 394.0
STNFRD STANFORD UNIVERSITY Industrial Other 194.420,60 0.0 9718.0 96.0 01.Juni2027 129.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.441,86 0.0 9505.0 1186.0 17.Jan.2048 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 194.465,50 0.0 9617.0 665.0 17.Sept.2034 465.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.492,41 0.0 9677.0 126.0 28.Sept.2027 240.0
PERU PERU (REPUBLIC OF) Sovereigns 194.537,61 0.0 7701.0 1080.0 11.März2041 330.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 194.587,28 0.0 9579.0 837.0 24.Jan.2037 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.589,05 0.0 9540.0 740.0 21.Feb.2036 495.0
APH AMPHENOL CORPORATION Produktionsmittel 194.596,39 0.0 9583.0 753.0 15.Feb.2036 463.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.619,55 0.0 9686.0 540.0 05.Nov.2032 475.0
AAPL APPLE INC Technologie 194.620,99 0.0 7694.0 1304.0 12.Sept.2047 375.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.631,70 0.0 9643.0 666.0 02.Okt.2034 475.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 194.711,06 0.0 9700.0 392.0 12.Nov.2030 475.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 194.724,70 0.0 7710.0 1514.0 01.Apr.2059 420.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 194.738,36 0.0 9666.0 243.0 01.Apr.2029 375.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 194.742,88 0.0 9728.0 750.0 02.Dez.2035 467.0
AGR AVANGRID INC Elektroindustrie 194.758,58 0.0 9729.0 273.0 01.Juni2029 380.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 194.829,07 0.0 9713.0 273.0 13.Mai2029 389.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 194.831,62 0.0 11077.0 1098.0 27.Apr.2041 413.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 194.837,49 0.0 9713.0 738.0 19.Nov.2040 512.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 194.841,24 0.0 9705.0 1374.0 15.Nov.2054 550.0
INTU INTUIT INC Technologie 194.856,74 0.0 9689.0 107.0 15.Juli2027 135.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 194.860,57 0.0 7668.0 1227.0 15.Aug.2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.876,85 0.0 9653.0 161.0 16.Feb.2028 290.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 194.914,79 0.0 12829.0 570.0 08.März2033 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 194.939,30 0.0 9631.0 1073.0 26.März2044 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.957,18 0.0 9693.0 960.0 01.Mai2040 515.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.977,56 0.0 9618.0 289.0 30.Juli2029 365.0
CMCSA COMCAST CORPORATION Kommunikation 194.977,89 0.0 9937.0 213.0 15.Okt.2028 415.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.984,84 0.0 9702.0 264.0 22.Apr.2029 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 195.002,73 0.0 9676.0 575.0 11.Apr.2033 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.035,11 0.0 9708.0 745.0 05.Nov.2035 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.038,77 0.0 9642.0 697.0 22.Sept.2036 514.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 195.058,74 0.0 9739.0 682.0 28.Nov.2034 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 195.078,98 0.0 6498.0 901.0 01.Juni2037 326.0
SANTAN BANCO SANTANDER SA Bankwesen 195.103,58 0.0 9606.0 282.0 27.Juni2029 331.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.124,70 0.0 9732.0 269.0 15.Mai2029 370.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 195.150,09 0.0 9577.0 742.0 22.Jan.2036 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.184,04 0.0 9654.0 668.0 15.Sept.2034 450.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 195.245,40 0.0 9668.0 1224.0 14.Apr.2052 620.0
MPLX MPLX LP Energie 195.247,70 0.0 9650.0 1303.0 01.Apr.2055 595.0
AAPL APPLE INC Technologie 195.261,08 0.0 8348.0 1244.0 09.Feb.2047 425.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 195.313,65 0.0 7729.0 1407.0 24.März2052 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 195.319,74 0.0 9559.0 1370.0 17.Juli2054 525.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 195.338,09 0.0 9676.0 732.0 02.Okt.2035 488.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.391,32 0.0 9751.0 275.0 21.Mai2029 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 195.391,75 0.0 9669.0 1478.0 05.Apr.2064 564.0
AJG ARTHUR J GALLAGHER & CO Versicherung 195.392,63 0.0 9615.0 1284.0 02.März2053 575.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 195.396,72 0.0 9895.0 178.0 17.Mai2028 390.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 195.427,08 0.0 9622.0 349.0 23.Apr.2030 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 195.448,11 0.0 9757.0 956.0 17.Mai2037 213.0
SANTAN BANCO SANTANDER SA Bankwesen 195.478,61 0.0 9727.0 734.0 06.Nov.2035 513.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 195.492,40 0.0 9568.0 1015.0 17.Jan.2042 525.0
ROP ROPER TECHNOLOGIES INC Technologie 195.494,52 0.0 9656.0 716.0 15.Sept.2035 510.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 195.494,87 0.0 9691.0 765.0 11.Apr.2038 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.509,12 0.0 9757.0 273.0 22.Mai2030 397.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 195.515,02 0.0 9639.0 745.0 03.März2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.533,08 0.0 9732.0 394.0 29.Okt.2030 400.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 195.568,04 0.0 9744.0 395.0 12.Nov.2030 460.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.581,37 0.0 9771.0 553.0 02.Dez.2032 437.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.592,11 0.0 9739.0 547.0 05.Nov.2032 430.0
JD JD.COM INC Zyklische Konsumgüter 195.601,35 0.0 9644.0 325.0 14.Jan.2030 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.610,22 0.0 9771.0 512.0 01.Juni2032 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 195.638,73 0.0 9749.0 431.0 12.Mai2032 444.0
AEP AEP TEXAS INC Elektroindustrie 195.670,59 0.0 9696.0 1332.0 15.Okt.2055 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.678,09 0.0 9716.0 573.0 15.Apr.2033 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 195.687,15 0.0 9694.0 665.0 01.Okt.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.713,27 0.0 9659.0 693.0 11.Sept.2036 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.729,45 0.0 9651.0 1424.0 15.Sept.2062 580.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 194.616,77 0.0 11120.0 133.0 13.Okt.2027 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 194.708,17 0.0 9732.0 563.0 27.Feb.2032 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 194.767,84 0.0 7720.0 1380.0 16.Aug.2041 75.0
PORTRN PORT AUTH N Y & N J Local Authority 194.357,52 0.0 6352.0 1457.0 15.Juli2060 317.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.286,46 0.0 9756.0 92.0 15.Mai2027 132.0
SGELN SAGE GROUP PLC MTN RegS Technologie 192.904,01 0.0 12662.0 788.0 05.März2037 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 192.928,83 0.0 9624.0 1354.0 25.Nov.2054 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.935,91 0.0 9613.0 226.0 29.Okt.2028 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.975,90 0.0 9610.0 1237.0 14.Mai2049 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.982,87 0.0 9601.0 717.0 04.Nov.2036 494.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 193.028,37 0.0 9541.0 667.0 11.Sept.2034 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 193.063,94 0.0 9607.0 351.0 21.Apr.2030 350.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 193.092,01 0.0 9588.0 388.0 16.Okt.2030 450.0
GFCFP GECINA SA MTN RegS REITS 193.158,87 0.0 9621.0 633.0 25.Jan.2033 88.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.199,50 0.0 9565.0 677.0 18.Sept.2034 420.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 193.233,01 0.0 7631.0 1034.0 15.Feb.2040 311.0
ORAFP ORANGE SA MTN RegS Kommunikation 193.234,59 0.0 9618.0 604.0 04.Sept.2032 50.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 193.262,26 0.0 9650.0 1415.0 01.Juni2063 600.0
GOOGL ALPHABET INC Technologie 193.316,51 0.0 9640.0 116.0 15.Aug.2027 80.0
TRV TRAVELERS COMPANIES INC Versicherung 193.324,13 0.0 9645.0 1349.0 25.Mai2053 545.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 193.327,91 0.0 9534.0 1376.0 08.März2054 522.0
Y ALLEGHANY CORPORATION Versicherung 193.333,72 0.0 9643.0 356.0 15.Mai2030 363.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 193.404,24 0.0 9521.0 323.0 10.Dez.2029 300.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 193.415,03 0.0 9656.0 274.0 23.Mai2029 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.499,69 0.0 7714.0 1301.0 15.Nov.2047 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.502,96 0.0 9628.0 718.0 09.Feb.2034 125.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 193.551,94 0.0 9619.0 281.0 15.Okt.2029 388.0
ATH ATHENE HOLDING LTD Versicherung 193.606,41 0.0 9581.0 615.0 15.Okt.2054 663.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.624,15 0.0 9518.0 481.0 19.Jan.2032 419.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 193.675,37 0.0 9510.0 1324.0 14.Aug.2053 545.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 193.682,53 0.0 9634.0 311.0 22.Okt.2029 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 193.740,90 0.0 9655.0 1034.0 15.Mai2041 485.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 193.743,29 0.0 9667.0 582.0 24.Mai2033 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 193.748,61 0.0 9648.0 112.0 03.Aug.2027 113.0
BNP BNP PARIBAS SA 144A Bankwesen 193.768,86 0.0 9652.0 126.0 30.Sept.2028 190.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 193.808,75 0.0 9505.0 651.0 10.Aug.2037 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 193.835,43 0.0 9667.0 309.0 15.Nov.2029 370.0
INTC INTEL CORPORATION Technologie 193.843,50 0.0 9549.0 523.0 05.Aug.2032 415.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.869,07 0.0 9542.0 285.0 18.Juli2029 388.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 193.921,50 0.0 9632.0 613.0 19.Nov.2032 100.0
AAPL APPLE INC Technologie 193.943,19 0.0 7620.0 1568.0 08.Aug.2062 410.0
JBS JBS NV Nicht-zyklische Konsumgüter 193.977,84 0.0 9603.0 1359.0 15.Apr.2066 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.988,83 0.0 9460.0 1327.0 02.Juli2054 550.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.021,34 0.0 9653.0 728.0 05.Nov.2035 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.025,57 0.0 9673.0 512.0 15.Mai2032 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.028,64 0.0 9593.0 370.0 01.März2031 400.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 194.061,07 0.0 9697.0 188.0 01.Juni2028 285.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 194.092,38 0.0 9616.0 301.0 17.Sept.2029 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 194.101,86 0.0 9616.0 253.0 22.Feb.2029 300.0
MSCI MSCI INC 144A Technologie 194.119,16 0.0 9679.0 280.0 15.Nov.2029 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 194.135,32 0.0 9705.0 602.0 07.Juni2033 400.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 194.141,50 0.0 9674.0 132.0 21.Okt.2027 250.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 194.150,16 0.0 12748.0 634.0 17.Feb.2034 475.0
BA BOEING CO Produktionsmittel 194.175,23 0.0 9622.0 253.0 01.März2029 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 194.231,88 0.0 9699.0 1346.0 01.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Technologie 194.240,94 0.0 7607.0 1098.0 15.Dez.2041 338.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 193.352,82 0.0 6439.0 1434.0 01.Dez.2048 386.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 193.482,04 0.0 6407.0 1567.0 17.Okt.2054 410.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 194.162,84 0.0 6386.0 1289.0 14.Aug.2045 380.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 194.210,17 0.0 9710.0 539.0 25.Nov.2031 1.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.469,01 0.0 9486.0 200.0 14.Juli2028 217.0
FOXA FOX CORP Kommunikation 191.475,13 0.0 9366.0 1192.0 25.Jan.2049 558.0
VOD VODAFONE GROUP PLC Kommunikation 191.483,69 0.0 9388.0 1281.0 10.Feb.2053 563.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.516,42 0.0 9554.0 318.0 12.Nov.2029 295.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 191.549,18 0.0 9511.0 501.0 14.Apr.2032 435.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.557,91 0.0 9508.0 302.0 11.Sept.2029 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 191.565,18 0.0 9491.0 199.0 12.Juli2028 213.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 191.577,82 0.0 9544.0 176.0 06.Apr.2028 200.0
AIA AIA GROUP LTD MTN 144A Versicherung 191.650,78 0.0 9479.0 1360.0 30.Sept.2054 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 191.663,04 0.0 9516.0 1073.0 07.März2039 225.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 191.674,37 0.0 9463.0 236.0 13.Dez.2029 247.0
CDW CDW LLC Technologie 191.686,73 0.0 9577.0 234.0 01.Dez.2028 328.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 191.750,69 0.0 9573.0 124.0 16.Sept.2027 63.0
AEMSPA A2A SPA MTN RegS Local Authority 191.764,86 0.0 9519.0 698.0 02.Nov.2033 100.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 191.782,35 0.0 9518.0 386.0 01.Okt.2030 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 191.792,63 0.0 9590.0 1158.0 09.Juni2040 238.0
WELL WELLTOWER OP LLC REITS 191.807,33 0.0 9466.0 329.0 15.Jan.2030 310.0
HCA HCA INC Nicht-zyklische Konsumgüter 191.886,45 0.0 9581.0 1286.0 01.Juni2053 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 191.887,30 0.0 7656.0 1312.0 21.Nov.2047 381.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.966,32 0.0 9423.0 1232.0 11.Feb.2049 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 191.988,97 0.0 9536.0 347.0 01.Apr.2030 335.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.013,87 0.0 9478.0 373.0 15.Aug.2030 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.075,19 0.0 9451.0 1324.0 27.Feb.2053 538.0
UPS UNITED PARCEL SERVICE INC Transport 192.083,57 0.0 9578.0 1357.0 22.Mai2054 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 192.084,59 0.0 9686.0 140.0 18.Nov.2027 253.0
TRGP TARGA RESOURCES CORP Energie 192.116,53 0.0 9456.0 560.0 01.Feb.2033 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.137,91 0.0 9459.0 1335.0 01.März2054 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 192.141,54 0.0 9481.0 1347.0 15.März2054 540.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 192.153,93 0.0 9596.0 660.0 22.Apr.2033 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 192.232,26 0.0 9591.0 648.0 25.Feb.2033 63.0
MA MASTERCARD INC Technologie 192.261,05 0.0 9606.0 278.0 01.Juni2029 295.0
RDSALN SHELL FINANCE US INC 144A Energie 192.280,98 0.0 9537.0 1026.0 15.Okt.2041 513.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.306,10 0.0 9583.0 181.0 28.Apr.2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.329,05 0.0 9496.0 288.0 16.Juli2029 304.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.336,62 0.0 9571.0 265.0 30.Apr.2029 425.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 192.342,68 0.0 8436.0 1162.0 18.Sept.2039 135.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.359,52 0.0 9485.0 528.0 05.Aug.2032 385.0
NI NISOURCE INC Erdgas 192.360,36 0.0 9580.0 353.0 01.Mai2030 360.0
DE DEERE & CO Produktionsmittel 192.367,60 0.0 7638.0 1393.0 15.Apr.2050 375.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 192.403,82 0.0 9556.0 157.0 24.Jan.2028 171.0
WDSAU WOODSIDE FINANCE LTD Energie 192.641,66 0.0 9494.0 1314.0 12.Sept.2054 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 192.657,15 0.0 9583.0 1412.0 05.Nov.2055 530.0
EXC EXELON CORPORATION Elektroindustrie 192.658,24 0.0 9502.0 1300.0 15.März2053 560.0
ET ENERGY TRANSFER OPERATING LP Energie 192.658,39 0.0 9608.0 355.0 15.Mai2030 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 192.658,50 0.0 9610.0 128.0 01.Okt.2027 120.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.662,26 0.0 9589.0 172.0 23.März2028 211.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.678,58 0.0 9523.0 192.0 15.Juni2028 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.680,35 0.0 9388.0 1475.0 25.Juni2064 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 192.682,55 0.0 9522.0 1177.0 01.Apr.2049 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 192.733,42 0.0 9477.0 429.0 15.Jan.2032 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 192.773,95 0.0 9551.0 301.0 12.Sept.2034 361.0
BNS BANK OF NOVA SCOTIA Bankwesen 192.781,58 0.0 9594.0 490.0 04.Mai2037 459.0
SPG SIMON PROPERTY GROUP LP REITS 192.784,79 0.0 9577.0 159.0 01.Feb.2028 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.877,10 0.0 9586.0 393.0 15.Okt.2030 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 192.886,99 0.0 6420.0 1357.0 01.Dez.2061 440.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 192.335,95 0.0 9610.0 755.0 15.Mai2034 88.0
MP MANITOBA PROVINCE OF Local Authority 192.858,84 0.0 5457.0 1417.0 05.Sept.2046 285.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 191.819,74 0.0 9212.0 595.0 01.Feb.2049 350.0
GLW CORNING INC Technologie 190.055,20 0.0 9467.0 1239.0 15.Nov.2048 535.0
UBS UBS GROUP AG RegS Bankwesen 190.065,90 0.0 9483.0 647.0 24.Feb.2033 63.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 190.078,58 0.0 9404.0 1340.0 01.Apr.2053 530.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 190.101,46 0.0 9377.0 330.0 23.Jan.2050 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.112,45 0.0 9382.0 332.0 16.Jan.2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 190.143,60 0.0 9434.0 997.0 15.Okt.2040 488.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 190.143,62 0.0 9351.0 325.0 13.Jan.2030 385.0
NTT NTT FINANCE CORP 144A Kommunikation 190.179,18 0.0 9480.0 176.0 03.Apr.2028 159.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.207,15 0.0 9383.0 329.0 14.Jan.2030 315.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.245,62 0.0 9442.0 345.0 18.März2030 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 190.295,56 0.0 9405.0 335.0 21.Jan.2030 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 190.355,04 0.0 9423.0 238.0 10.Dez.2028 190.0
MET METLIFE INC Versicherung 190.391,18 0.0 9310.0 1342.0 15.Jan.2054 525.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 190.406,31 0.0 9477.0 162.0 10.Feb.2028 130.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.411,15 0.0 9456.0 209.0 16.Aug.2028 204.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 190.411,47 0.0 9395.0 914.0 17.Nov.2036 195.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 190.434,95 0.0 9493.0 356.0 11.Mai2030 375.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 190.522,92 0.0 9463.0 305.0 23.Sept.2029 300.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 190.554,53 0.0 9408.0 328.0 15.Jan.2030 299.0
AAPL APPLE INC Technologie 190.617,12 0.0 5369.0 1737.0 20.Aug.2060 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 190.634,28 0.0 9422.0 1323.0 30.Sept.2055 575.0
MSCI MSCI INC 144A Technologie 190.659,73 0.0 9434.0 356.0 01.Sept.2030 363.0
DE DEERE & CO Produktionsmittel 190.663,50 0.0 9487.0 353.0 15.Apr.2030 310.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 190.673,71 0.0 9507.0 359.0 13.Mai2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.686,63 0.0 9410.0 1099.0 14.März2044 525.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 190.694,34 0.0 9504.0 1151.0 21.Mai2048 615.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.786,71 0.0 9435.0 339.0 13.Feb.2030 325.0
C CITIGROUP INC Bankwesen 190.795,22 0.0 12395.0 835.0 15.Juli2039 813.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 190.806,22 0.0 9231.0 1025.0 19.Juni2039 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 190.829,72 0.0 7507.0 1056.0 09.Juli2040 302.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 190.844,71 0.0 9502.0 358.0 23.Apr.2030 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 190.894,84 0.0 9497.0 1029.0 21.März2038 188.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 190.912,45 0.0 9437.0 498.0 17.Feb.2032 350.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 190.970,80 0.0 9513.0 510.0 05.Mai2032 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 190.978,56 0.0 9351.0 1030.0 15.Jan.2042 495.0
GPN GLOBAL PAYMENTS INC Technologie 190.999,72 0.0 9362.0 1228.0 15.Aug.2052 595.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.069,08 0.0 9495.0 216.0 15.Sept.2028 250.0
CHTR TIME WARNER CABLE LLC Kommunikation 191.135,64 0.0 7540.0 1036.0 15.Sept.2042 450.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 191.137,74 0.0 9441.0 238.0 14.Dez.2028 238.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 191.146,23 0.0 9444.0 661.0 16.Juni2033 100.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.147,04 0.0 9535.0 181.0 23.Apr.2028 175.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.184,58 0.0 9504.0 307.0 30.Sept.2029 288.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 191.223,76 0.0 10766.0 472.0 15.März2032 690.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 191.224,54 0.0 7484.0 1368.0 12.Jan.2054 567.0
RY ROYAL BANK OF CANADA MTN Bankwesen 191.225,53 0.0 9524.0 518.0 04.Mai2032 388.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 191.247,92 0.0 9493.0 698.0 02.Nov.2033 100.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 191.248,10 0.0 9522.0 313.0 30.Okt.2029 375.0
ENBCN ENBRIDGE INC MTN Energie 191.268,35 0.0 7635.0 1382.0 26.Mai2053 576.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 191.270,65 0.0 9435.0 1348.0 15.März2055 550.0
WMB WILLIAMS COMPANIES INC Energie 191.341,62 0.0 9425.0 1079.0 04.März2044 540.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.342,14 0.0 9415.0 326.0 29.Jan.2030 420.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 191.345,31 0.0 9433.0 329.0 30.Jan.2030 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 191.353,03 0.0 9561.0 141.0 19.Nov.2027 125.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 191.416,65 0.0 9452.0 816.0 09.März2037 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 191.425,70 0.0 9476.0 292.0 29.Juli2029 263.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 191.456,47 0.0 9464.0 1073.0 22.März2043 510.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 191.457,45 0.0 9543.0 205.0 03.Nov.2033 295.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 190.174,84 0.0 9410.0 844.0 16.Juni2035 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 190.535,59 0.0 9517.0 753.0 06.Mai2034 88.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.655,79 0.0 9407.0 318.0 07.Nov.2029 288.0
CSCO CISCO SYSTEMS INC Technologie 188.739,74 0.0 9284.0 1486.0 26.Feb.2064 535.0
AIA AIA GROUP LTD MTN 144A Versicherung 188.779,63 0.0 9320.0 1128.0 11.März2044 488.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 188.822,05 0.0 9304.0 494.0 21.Jan.2032 357.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.829,70 0.0 9280.0 1128.0 15.Feb.2045 510.0
INTC INTEL CORPORATION Technologie 188.840,80 0.0 6196.0 1452.0 12.Aug.2051 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 188.909,60 0.0 7492.0 1390.0 06.Apr.2050 370.0
ALLY ALLY FINANCIAL INC Bankwesen 188.945,97 0.0 9425.0 229.0 02.Nov.2028 220.0
MS MORGAN STANLEY MTN Bankwesen 188.954,05 0.0 6194.0 1370.0 25.Jan.2052 280.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 188.955,95 0.0 9373.0 303.0 04.Sept.2029 282.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 188.977,74 0.0 9350.0 1341.0 03.Apr.2054 542.0
TMUS T-MOBILE USA INC Kommunikation 188.979,56 0.0 9229.0 1317.0 15.Jan.2055 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.984,19 0.0 9414.0 218.0 15.Sept.2028 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.030,83 0.0 7507.0 1272.0 15.Apr.2046 363.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 189.046,18 0.0 9446.0 366.0 03.Juni2030 362.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 189.050,01 0.0 9403.0 309.0 01.Okt.2029 260.0
HAL HALLIBURTON COMPANY Energie 189.091,29 0.0 9375.0 343.0 01.März2030 292.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.094,65 0.0 9305.0 410.0 14.Jan.2032 373.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 189.151,53 0.0 7436.0 367.0 01.Aug.2030 516.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 189.155,39 0.0 9253.0 1123.0 15.Jan.2045 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 189.160,79 0.0 9340.0 373.0 15.Juli2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 189.237,94 0.0 9410.0 210.0 15.Aug.2028 165.0
KSA KSA SUKUK LTD RegS Sovereigns 189.244,34 0.0 9429.0 317.0 29.Okt.2029 297.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 189.254,33 0.0 9274.0 1356.0 01.Feb.2055 530.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.344,24 0.0 9410.0 307.0 30.Sept.2029 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 189.348,51 0.0 6259.0 1496.0 01.Okt.2050 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 189.351,83 0.0 9623.0 702.0 20.Juli2035 488.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 189.373,96 0.0 9395.0 594.0 14.Okt.2038 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.379,21 0.0 9349.0 1302.0 20.Sept.2052 545.0
DTE DTE ENERGY COMPANY Elektroindustrie 189.408,34 0.0 9390.0 342.0 01.März2030 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.416,97 0.0 9461.0 658.0 15.März2033 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 189.445,37 0.0 9417.0 1407.0 19.Okt.2048 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 189.465,19 0.0 12137.0 203.0 11.Sept.2029 575.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 189.479,28 0.0 9462.0 660.0 21.Apr.2033 74.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.506,82 0.0 9407.0 303.0 13.Sept.2030 287.0
EQIX EQUINIX INC Technologie 189.567,96 0.0 6250.0 1489.0 15.Sept.2051 295.0
ENTERP ERAC USA FINANCE LLC 144A Transport 189.623,21 0.0 9424.0 1335.0 01.Mai2053 540.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 189.656,72 0.0 9455.0 637.0 19.Jan.2033 63.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.658,79 0.0 9460.0 172.0 15.März2028 100.0
WMB WILLIAMS COMPANIES INC Energie 189.701,11 0.0 9462.0 401.0 15.Nov.2030 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.739,03 0.0 9439.0 353.0 06.Apr.2030 275.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.753,47 0.0 9437.0 216.0 15.Sept.2029 216.0
TTEFP TOTALENERGIES CAPITAL SA Energie 189.767,43 0.0 9358.0 1366.0 10.Sept.2054 528.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.769,31 0.0 9335.0 366.0 08.Juli2035 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.780,50 0.0 9393.0 251.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Bankwesen 189.781,99 0.0 9478.0 365.0 28.Mai2030 349.0
BACR BARCLAYS PLC Bankwesen 189.782,00 0.0 9326.0 1138.0 17.Aug.2045 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 189.792,40 0.0 9364.0 1087.0 15.März2044 538.0
VMW VMWARE LLC Technologie 189.799,08 0.0 9433.0 209.0 15.Aug.2028 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 189.836,63 0.0 9400.0 246.0 12.Jan.2029 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.836,91 0.0 9412.0 1060.0 18.Okt.2043 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 189.851,53 0.0 9324.0 1279.0 21.Feb.2053 563.0
XEL XCEL ENERGY INC Elektroindustrie 189.853,08 0.0 9485.0 360.0 01.Juni2030 340.0
WB WEIBO CORP Kommunikation 189.993,77 0.0 9358.0 368.0 08.Juli2030 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.003,36 0.0 9433.0 256.0 16.Feb.2029 213.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 189.211,59 0.0 9459.0 679.0 19.Mai2033 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 189.399,35 0.0 10822.0 224.0 15.Sept.2028 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 189.693,76 0.0 9480.0 921.0 27.Mai2036 125.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 188.755,15 0.0 9383.0 994.0 01.Nov.2053 518.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 187.234,88 0.0 12407.0 203.0 14.Juli2028 63.0
SPG SIMON PROPERTY GROUP LP REITS 187.248,61 0.0 9256.0 376.0 15.Juli2030 265.0
DIS WALT DISNEY CO Kommunikation 187.251,73 0.0 6167.0 1455.0 01.Sept.2049 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 187.264,82 0.0 9234.0 371.0 23.Juni2030 280.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 187.275,96 0.0 9294.0 346.0 08.März2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 187.313,15 0.0 9282.0 1321.0 15.Okt.2054 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.369,51 0.0 9271.0 502.0 08.März2037 385.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.388,78 0.0 9314.0 305.0 05.Sept.2029 213.0
DUK DUKE ENERGY CORP Elektroindustrie 187.396,77 0.0 7394.0 1251.0 01.Sept.2046 375.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 187.423,28 0.0 9285.0 503.0 15.März2032 370.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 187.482,74 0.0 9357.0 321.0 15.Nov.2029 260.0
C CITIGROUP INC Bankwesen 187.483,79 0.0 9326.0 1105.0 06.Mai2044 530.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 187.536,90 0.0 11874.0 97.0 21.Juni2027 563.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 187.597,15 0.0 9370.0 366.0 27.Mai2030 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.608,32 0.0 9298.0 343.0 13.Feb.2030 255.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 187.629,53 0.0 9266.0 417.0 20.Jan.2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.658,52 0.0 9994.0 74.0 16.März2027 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 187.684,54 0.0 10159.0 74.0 15.Apr.2027 645.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 187.688,81 0.0 12126.0 461.0 25.Sept.2031 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 187.695,86 0.0 9119.0 1255.0 15.Juni2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.696,75 0.0 9337.0 353.0 16.Apr.2030 325.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 187.766,57 0.0 9379.0 521.0 01.Juni2032 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 187.776,42 0.0 9260.0 989.0 01.Sept.2040 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 187.837,01 0.0 7443.0 1117.0 11.März2041 288.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 187.871,48 0.0 9304.0 535.0 14.Apr.2056 588.0
AVGO BROADCOM INC Technologie 187.876,30 0.0 7396.0 1391.0 15.Feb.2051 375.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 188.013,14 0.0 9368.0 357.0 01.Mai2030 313.0
EU EUROPEAN UNION MTN RegS Supranational 188.020,04 0.0 9378.0 912.0 04.Apr.2036 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.057,02 0.0 9374.0 397.0 13.Nov.2030 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 188.116,19 0.0 9185.0 1035.0 09.Jan.2043 530.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 188.129,75 0.0 9387.0 651.0 30.März2033 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 188.151,21 0.0 9341.0 689.0 01.Sept.2033 75.0
PROMIG PROMIGAS SA ESP RegS Erdgas 188.179,43 0.0 9354.0 308.0 16.Okt.2029 375.0
BACR BARCLAYS PLC Bankwesen 188.236,28 0.0 9337.0 389.0 23.Sept.2035 356.0
CMCSA COMCAST CORPORATION Kommunikation 188.272,00 0.0 9319.0 337.0 01.Feb.2030 265.0
MMM 3M CO Produktionsmittel 188.273,52 0.0 9346.0 302.0 26.Aug.2029 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 188.314,85 0.0 9297.0 1257.0 15.März2049 510.0
FUNOTR FIBRA UNO RegS REITS 188.389,59 0.0 9164.0 1111.0 15.Jan.2050 639.0
ETR ENTERGY CORPORATION Elektroindustrie 188.405,45 0.0 9285.0 367.0 15.Juni2030 280.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 188.420,23 0.0 9318.0 541.0 15.Aug.2032 325.0
RDSALN SHELL FINANCE US INC Energie 188.437,98 0.0 9390.0 731.0 11.Mai2035 413.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.439,33 0.0 9353.0 505.0 05.Apr.2032 390.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 188.526,37 0.0 11884.0 93.0 14.Juni2028 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 188.538,33 0.0 9343.0 778.0 17.Okt.2034 113.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 188.541,73 0.0 12250.0 685.0 28.Okt.2034 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 188.554,30 0.0 9364.0 394.0 22.Sept.2030 300.0
MAA MID-AMERICA APARTMENTS LP REITS 188.566,05 0.0 9832.0 250.0 15.März2029 395.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 188.608,21 0.0 9324.0 335.0 01.Feb.2030 300.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 187.262,51 0.0 9237.0 1305.0 11.Aug.2045 289.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 187.366,71 0.0 6238.0 372.0 17.Mai2030 175.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 187.438,37 0.0 9288.0 776.0 17.Sept.2034 100.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 187.545,58 0.0 9285.0 1577.0 07.Apr.2064 400.0
PCG PCG_22-1 A3 Stranded Cost Utility 187.180,75 0.0 9349.0 877.0 01.Juni2039 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 185.803,29 0.0 9238.0 305.0 28.Aug.2029 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.917,91 0.0 9215.0 342.0 13.Feb.2031 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 185.959,34 0.0 7361.0 1200.0 20.Jan.2041 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.963,16 0.0 9179.0 374.0 03.Juli2030 275.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 185.978,48 0.0 9152.0 445.0 22.Juli2031 387.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 186.006,68 0.0 9136.0 1499.0 15.Feb.2064 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.024,95 0.0 9201.0 335.0 15.Jan.2030 250.0
ADBE ADOBE INC Technologie 186.069,05 0.0 9222.0 340.0 01.Feb.2030 230.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.092,00 0.0 12020.0 286.0 02.Okt.2029 488.0
WMT WALMART INC Zyklische Konsumgüter 186.124,07 0.0 9130.0 908.0 28.Juni2038 395.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 186.140,58 0.0 9175.0 370.0 30.Juni2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.163,23 0.0 9234.0 346.0 25.Feb.2030 256.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 186.171,06 0.0 9219.0 384.0 25.Aug.2030 310.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.244,46 0.0 9278.0 721.0 16.Dez.2033 63.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.278,02 0.0 9246.0 510.0 31.März2032 355.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.370,63 0.0 11869.0 169.0 14.Juni2028 488.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.402,90 0.0 9255.0 349.0 10.März2030 263.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 186.425,46 0.0 9221.0 693.0 23.März2035 475.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 186.428,01 0.0 12395.0 437.0 08.Nov.2030 45.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 186.437,44 0.0 9155.0 1376.0 09.Feb.2054 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 186.466,93 0.0 9294.0 317.0 24.Okt.2029 238.0
COP CONOCOPHILLIPS CO Energie 186.468,82 0.0 9288.0 1344.0 15.Mai2053 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 186.527,20 0.0 9289.0 314.0 02.Okt.2029 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 186.577,60 0.0 9290.0 357.0 15.Apr.2030 260.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 186.598,33 0.0 9311.0 491.0 17.Nov.2031 313.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 186.603,18 0.0 9219.0 500.0 22.Feb.2032 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.616,76 0.0 9316.0 365.0 21.Mai2030 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 186.623,49 0.0 7439.0 221.0 14.Nov.2028 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 186.713,17 0.0 7379.0 1237.0 16.Sept.2046 388.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 186.746,51 0.0 9218.0 370.0 17.Juni2030 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 186.762,00 0.0 9308.0 1048.0 20.Mai2043 563.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 186.764,88 0.0 9202.0 1200.0 12.Sept.2049 565.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 186.803,42 0.0 9195.0 463.0 15.Jan.2032 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.852,50 0.0 9243.0 502.0 22.Feb.2032 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.957,78 0.0 9279.0 551.0 29.Sept.2032 356.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.958,05 0.0 7549.0 1364.0 21.Mai2050 395.0
TAISEM TSMC ARIZONA CORP Technologie 186.984,87 0.0 9290.0 1434.0 22.Apr.2052 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 187.006,39 0.0 9222.0 1348.0 09.März2053 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 187.064,79 0.0 9332.0 321.0 07.Nov.2029 238.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.068,88 0.0 9332.0 361.0 15.Mai2030 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.107,28 0.0 9318.0 442.0 22.Apr.2031 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 186.413,44 0.0 9317.0 664.0 15.März2033 13.0
PORTRN PORT AUTH N Y & N J Local Authority 185.959,67 0.0 9205.0 1298.0 01.Okt.2051 493.0
EOG EOG RESOURCES INC Energie 184.358,79 0.0 9144.0 716.0 01.Apr.2035 390.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 184.401,20 0.0 9097.0 1117.0 19.Dez.2039 225.0
AKERBP AKER BP ASA 144A Energie 184.409,87 0.0 9096.0 456.0 15.Juli2031 310.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 184.438,62 0.0 9157.0 392.0 10.Sept.2030 263.0
KMI KINDER MORGAN INC Energie 184.519,18 0.0 9084.0 1203.0 01.März2048 520.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 184.546,89 0.0 11934.0 452.0 08.Sept.2031 425.0
KLAC KLA CORP Technologie 184.562,98 0.0 9111.0 1260.0 15.März2049 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 184.589,02 0.0 9167.0 348.0 01.März2030 230.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 184.593,21 0.0 9095.0 488.0 02.Feb.2032 383.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.634,97 0.0 9085.0 488.0 12.Jan.2033 360.0
NNN NNN REIT INC REITS 184.641,31 0.0 9195.0 358.0 15.Apr.2030 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.673,36 0.0 9155.0 512.0 10.März2032 320.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.678,85 0.0 9210.0 364.0 30.Apr.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.699,39 0.0 9207.0 920.0 16.Nov.2038 445.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 184.808,97 0.0 9111.0 1438.0 10.Sept.2060 525.0
FDX FEDEX CORP Transport 184.811,29 0.0 9206.0 1277.0 15.Mai2050 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 184.857,23 0.0 9147.0 705.0 15.März2035 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.881,51 0.0 9128.0 476.0 31.Jan.2032 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.942,01 0.0 9151.0 421.0 08.Jan.2031 230.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.995,84 0.0 9134.0 458.0 14.Juli2031 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.997,48 0.0 9143.0 378.0 16.Juli2030 268.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 185.174,61 0.0 9157.0 1051.0 22.März2042 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 185.230,26 0.0 9168.0 1383.0 01.Okt.2053 498.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 185.262,46 0.0 9229.0 860.0 15.Mai2038 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.264,00 0.0 9095.0 1357.0 10.Feb.2054 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.265,93 0.0 9105.0 467.0 07.Jan.2033 374.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 185.275,32 0.0 9225.0 1212.0 15.Mai2050 580.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 185.282,30 0.0 9148.0 1184.0 25.Sept.2048 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.294,66 0.0 9242.0 366.0 05.Mai2030 246.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 185.324,09 0.0 9152.0 372.0 24.Juni2030 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 185.330,08 0.0 9263.0 372.0 03.Juni2030 239.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.339,85 0.0 9200.0 512.0 28.März2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 185.403,43 0.0 9260.0 830.0 14.Mai2035 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 185.405,66 0.0 12142.0 317.0 06.Feb.2030 562.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 185.421,12 0.0 9188.0 570.0 01.Apr.2033 440.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.425,21 0.0 9243.0 443.0 06.Mai2031 313.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 185.475,40 0.0 10595.0 589.0 07.Dez.2034 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 185.490,34 0.0 8233.0 1249.0 30.Mai2047 440.0
MPLX MPLX LP Energie 185.491,33 0.0 9191.0 384.0 15.Aug.2030 265.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 185.517,88 0.0 7415.0 673.0 02.Juni2034 430.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 185.522,72 0.0 9068.0 1243.0 16.Jan.2050 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 185.540,46 0.0 9171.0 882.0 21.Sept.2038 488.0
ORAFP ORANGE SA RegS Kommunikation 185.563,21 0.0 9196.0 763.0 29.Juni2034 75.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 185.575,71 0.0 9250.0 318.0 17.Okt.2029 200.0
SECBEN SBL HOLDINGS INC 144A Versicherung 185.616,28 0.0 9203.0 612.0 30.Okt.2034 720.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 185.635,96 0.0 9160.0 1137.0 15.Sept.2045 520.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 185.673,25 0.0 9224.0 393.0 17.Sept.2030 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 185.687,03 0.0 9033.0 1455.0 15.Juni2062 520.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 185.711,44 0.0 9367.0 1065.0 01.Okt.2054 508.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 185.034,57 0.0 5.0 1509.0 10.März2046 200.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 184.676,64 0.0 9207.0 1062.0 12.Apr.2038 145.0
KOREA KOREA (REPUBLIC OF) Sovereigns 182.976,80 0.0 8944.0 1182.0 10.Juni2044 413.0
SPG SIMON PROPERTY GROUP LP REITS 182.984,98 0.0 9038.0 1046.0 15.März2042 475.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.985,87 0.0 9031.0 371.0 18.Juni2030 250.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 182.986,51 0.0 7280.0 1374.0 01.Mai2050 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.065,09 0.0 9025.0 485.0 21.Jan.2033 334.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.078,83 0.0 9060.0 857.0 19.Sept.2035 113.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 183.083,61 0.0 7235.0 1396.0 13.März2051 370.0
NWG NATWEST GROUP PLC Bankwesen 183.094,09 0.0 9145.0 409.0 28.Nov.2035 303.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.111,98 0.0 9028.0 1362.0 10.Sept.2054 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 183.202,69 0.0 8918.0 1365.0 15.Dez.2054 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 183.203,56 0.0 7246.0 1335.0 25.Sept.2050 398.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.219,80 0.0 9053.0 1351.0 22.März2053 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 183.271,74 0.0 14094.0 515.0 07.Juni2032 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 183.292,88 0.0 9109.0 1105.0 28.Feb.2039 175.0
TMUS T-MOBILE USA INC Kommunikation 183.294,53 0.0 9084.0 429.0 15.Feb.2031 255.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 183.307,84 0.0 10434.0 821.0 15.Nov.2037 613.0
UCGIM UNICREDIT SPA 144A Bankwesen 183.327,42 0.0 9161.0 448.0 03.Juni2032 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.395,76 0.0 9077.0 468.0 12.Aug.2031 285.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.432,38 0.0 11720.0 83.0 06.Juli2027 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 183.439,62 0.0 11814.0 118.0 06.Sept.2027 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 183.445,41 0.0 9069.0 1217.0 30.März2050 540.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 183.453,54 0.0 9104.0 859.0 27.Jan.2036 141.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 183.496,26 0.0 11898.0 751.0 03.Okt.2035 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 183.505,26 0.0 11745.0 652.0 11.Juni2034 425.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 183.512,07 0.0 9106.0 514.0 16.März2032 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 183.523,40 0.0 8919.0 497.0 11.Jan.2036 288.0
SANTAN BANCO SANTANDER SA Bankwesen 183.540,84 0.0 9116.0 436.0 25.März2031 296.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 183.546,53 0.0 7167.0 1366.0 15.Juni2050 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.551,54 0.0 11754.0 660.0 11.Juni2034 420.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 183.596,61 0.0 8969.0 868.0 25.Juni2038 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.633,77 0.0 9116.0 433.0 17.März2031 288.0
CNALN CENTRICA PLC 144A Erdgas 183.657,03 0.0 9104.0 1063.0 16.Okt.2043 538.0
QRVO QORVO INC 144A Technologie 183.699,29 0.0 9121.0 431.0 01.Apr.2031 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.700,04 0.0 11799.0 694.0 02.Nov.2034 413.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 183.753,11 0.0 9142.0 399.0 22.Sept.2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 183.776,77 0.0 7265.0 1426.0 15.März2052 370.0
DVN DEVON ENERGY CORPORATION Energie 183.823,39 0.0 8950.0 1124.0 15.Juni2045 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 183.863,67 0.0 9073.0 867.0 06.März2038 467.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 183.868,72 0.0 11836.0 439.0 11.Juli2031 400.0
BRKHEC PACIFICORP Elektroindustrie 183.895,80 0.0 9132.0 393.0 15.Sept.2030 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.950,28 0.0 8966.0 1093.0 15.Dez.2043 480.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 184.011,69 0.0 9014.0 1183.0 25.Jan.2047 500.0
KLAC KLA CORP Technologie 184.031,32 0.0 9004.0 1334.0 15.Juli2052 495.0
CVX CHEVRON CORP Energie 184.055,62 0.0 9185.0 367.0 11.Mai2030 224.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 184.095,16 0.0 9130.0 1148.0 14.Okt.2044 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 184.145,49 0.0 8998.0 1337.0 07.Juli2052 495.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.157,95 0.0 9199.0 369.0 27.Mai2030 260.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 184.219,46 0.0 9119.0 376.0 23.Juni2030 200.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 184.238,48 0.0 9094.0 499.0 18.Jan.2032 300.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 184.246,65 0.0 9162.0 1124.0 05.Mai2045 538.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 184.249,56 0.0 11814.0 431.0 15.Juni2031 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 184.273,35 0.0 9161.0 553.0 15.Okt.2032 350.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 184.278,61 0.0 9189.0 363.0 01.Mai2030 240.0
GATX GATX CORPORATION Finanzunternehmen 184.326,64 0.0 9209.0 527.0 01.Juni2032 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 184.328,42 0.0 9670.0 268.0 03.Mai2029 315.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 182.977,36 0.0 596.0 2787.0 23.Juni2071 138.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 183.140,58 0.0 3211.0 504.0 12.Aug.2032 615.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 183.015,28 0.0 8980.0 1131.0 15.Juni2039 150.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 183.132,63 0.0 9154.0 1149.0 03.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 183.310,26 0.0 9140.0 814.0 10.Nov.2034 38.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 183.837,25 0.0 9097.0 378.0 01.Juli2030 215.0
FNAL8833 FNMA 30YR Agency Fixed Rate 183.178,77 0.0 9574.0 525.0 01.Juni2046 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 181.507,57 0.0 9004.0 513.0 15.März2032 305.0
K KELLANOVA Nicht-zyklische Konsumgüter 181.527,81 0.0 9072.0 374.0 01.Juni2030 210.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 181.551,91 0.0 8717.0 1194.0 15.Juni2043 273.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.554,86 0.0 9007.0 432.0 09.Feb.2031 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.592,02 0.0 9007.0 385.0 18.Aug.2031 236.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 181.606,60 0.0 7240.0 1384.0 15.Mai2050 370.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 181.653,31 0.0 8971.0 419.0 09.Feb.2031 335.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 181.658,28 0.0 11787.0 459.0 18.Sept.2031 388.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 181.686,60 0.0 9071.0 370.0 15.Mai2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 181.720,98 0.0 8970.0 457.0 15.Juni2031 240.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 181.749,63 0.0 7230.0 224.0 23.Okt.2028 429.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 181.765,67 0.0 8991.0 1349.0 02.Okt.2054 525.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 181.800,38 0.0 8054.0 1131.0 15.Nov.2042 385.0
RY ROYAL BANK OF CANADA Bankwesen 181.801,18 0.0 7216.0 261.0 27.März2030 383.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 181.820,48 0.0 11866.0 306.0 22.Nov.2029 405.0
INTNED ING GROEP NV Bankwesen 181.850,31 0.0 9041.0 443.0 01.Apr.2032 273.0
PYPL PAYPAL HOLDINGS INC Technologie 181.877,64 0.0 9082.0 1325.0 01.Juni2054 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 181.882,96 0.0 8900.0 1297.0 29.Jan.2054 538.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 181.891,34 0.0 8992.0 504.0 12.Jan.2032 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 181.891,45 0.0 9707.0 1096.0 15.März2044 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.893,81 0.0 9017.0 512.0 03.März2032 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 181.905,02 0.0 10172.0 671.0 09.Jan.2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 181.907,34 0.0 9090.0 373.0 01.Juni2030 225.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 181.921,57 0.0 9071.0 449.0 05.Mai2031 263.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.924,84 0.0 8975.0 490.0 20.Jan.2033 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.964,55 0.0 8964.0 451.0 10.Juni2031 270.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 181.982,40 0.0 9057.0 443.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 181.989,91 0.0 9062.0 445.0 15.Apr.2031 250.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.004,59 0.0 8846.0 1204.0 15.Juni2049 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 182.128,64 0.0 7137.0 1418.0 12.Jan.2052 363.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 182.130,67 0.0 9065.0 514.0 27.Apr.2032 354.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 182.141,77 0.0 9074.0 445.0 27.Apr.2031 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 182.145,53 0.0 10653.0 707.0 01.Apr.2036 660.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 182.150,38 0.0 9070.0 1265.0 15.Mai2052 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.175,42 0.0 8995.0 501.0 22.Jan.2032 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 182.182,69 0.0 13921.0 909.0 07.Juli2039 613.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.218,11 0.0 9089.0 366.0 01.Mai2030 210.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.258,90 0.0 9045.0 429.0 15.März2032 290.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 182.299,35 0.0 9008.0 421.0 01.Feb.2031 300.0
ENBCN ENBRIDGE INC MTN Energie 182.309,35 0.0 7181.0 1413.0 22.Aug.2054 532.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 182.336,43 0.0 9010.0 505.0 19.Jan.2032 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 182.353,11 0.0 7214.0 197.0 21.Aug.2028 380.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 182.353,90 0.0 11904.0 240.0 04.Jan.2029 513.0
ELV ELEVANCE HEALTH INC Versicherung 182.381,19 0.0 9968.0 676.0 15.Feb.2035 520.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 182.381,21 0.0 7211.0 1175.0 02.Aug.2041 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 182.382,59 0.0 5905.0 1676.0 10.Sept.2052 175.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.414,71 0.0 9097.0 365.0 01.Mai2030 225.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.469,19 0.0 9050.0 471.0 23.Sept.2036 347.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 182.511,89 0.0 9081.0 444.0 08.Apr.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.512,50 0.0 8999.0 495.0 12.Jan.2032 310.0
COLBUN COLBUN SA RegS Elektroindustrie 182.516,80 0.0 9003.0 497.0 19.Jan.2032 315.0
WMT WALMART INC Zyklische Konsumgüter 182.542,75 0.0 10288.0 720.0 01.Sept.2035 525.0
PERU PERU (REPUBLIC OF) Sovereigns 182.574,17 0.0 12128.0 567.0 21.Nov.2033 875.0
T AT&T INC Kommunikation 182.600,41 0.0 8003.0 1233.0 09.März2048 450.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 182.603,92 0.0 8947.0 967.0 14.Feb.2042 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.614,09 0.0 9078.0 820.0 24.Apr.2038 424.0
SW WRKCO INC Grundstoffindustrie 182.645,97 0.0 9864.0 183.0 01.Juni2028 390.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.656,88 0.0 9040.0 374.0 10.Juni2030 188.0
QCOM QUALCOMM INCORPORATED Technologie 182.698,88 0.0 9124.0 370.0 20.Mai2030 215.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 182.706,86 0.0 9082.0 587.0 14.Apr.2033 350.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 182.736,98 0.0 10191.0 1252.0 18.Juli2054 642.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.744,89 0.0 9049.0 426.0 31.Jan.2031 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 182.746,40 0.0 7233.0 1316.0 15.Sept.2046 330.0
MET METLIFE INC Versicherung 182.769,09 0.0 8938.0 1322.0 15.Juli2052 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.862,24 0.0 6031.0 1519.0 15.Sept.2051 275.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.882,63 0.0 9071.0 388.0 18.Aug.2030 238.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 182.923,05 0.0 8994.0 884.0 19.Jan.2038 392.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 181.992,40 0.0 7176.0 192.0 15.Juni2028 300.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 181.634,14 0.0 8817.0 653.0 01.Apr.2050 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 180.100,33 0.0 8961.0 443.0 01.Apr.2031 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.101,50 0.0 9942.0 220.0 16.Okt.2028 431.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.169,11 0.0 8903.0 406.0 21.Jan.2051 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.174,16 0.0 8997.0 450.0 24.Mai2032 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.207,86 0.0 8912.0 421.0 08.Jan.2031 235.0
AES AES CORPORATION (THE) Elektroindustrie 180.225,85 0.0 8913.0 422.0 15.Jan.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.259,93 0.0 10199.0 484.0 04.Apr.2032 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 180.263,60 0.0 10133.0 671.0 19.Feb.2035 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 180.301,54 0.0 10175.0 330.0 15.März2030 550.0
BRKHEC PACIFICORP Elektroindustrie 180.332,50 0.0 10185.0 734.0 15.Apr.2036 580.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 180.358,97 0.0 7143.0 498.0 13.Sept.2037 414.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 180.361,87 0.0 8922.0 508.0 03.Feb.2032 275.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 180.376,23 0.0 8816.0 904.0 02.Nov.2047 460.0
YALUNI YALE UNIVERSITY Industrial Other 180.396,47 0.0 8998.0 366.0 15.Apr.2030 148.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 180.452,63 0.0 12011.0 184.0 29.Mai2028 538.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.455,21 0.0 11645.0 270.0 26.Juni2029 350.0
BACR BARCLAYS PLC Bankwesen 180.457,79 0.0 8957.0 428.0 10.März2032 267.0
NTAP NETAPP INC Technologie 180.515,15 0.0 10190.0 481.0 17.März2032 550.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 180.549,22 0.0 8984.0 443.0 06.Apr.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.579,96 0.0 8918.0 495.0 19.Jan.2033 285.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 180.607,81 0.0 8990.0 443.0 16.Apr.2031 272.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.620,95 0.0 9027.0 376.0 01.Juni2030 195.0
FE FIRSTENERGY CORPORATION Elektroindustrie 180.661,31 0.0 8972.0 393.0 01.Sept.2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 180.693,54 0.0 8942.0 508.0 26.Jan.2032 250.0
D DOMINION ENERGY INC Elektroindustrie 180.698,89 0.0 10084.0 351.0 15.Juni2030 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 180.704,75 0.0 8980.0 397.0 17.Sept.2030 241.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 180.724,22 0.0 11707.0 456.0 04.Sept.2031 388.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 180.738,57 0.0 8839.0 1146.0 15.Feb.2052 626.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.764,05 0.0 8972.0 436.0 02.März2031 245.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 180.836,99 0.0 12036.0 597.0 26.Mai2033 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 180.875,78 0.0 11947.0 263.0 25.März2029 463.0
INTC INTEL CORPORATION Technologie 180.881,55 0.0 8950.0 968.0 25.März2040 460.0
NTAP NETAPP INC Technologie 180.883,82 0.0 10206.0 674.0 17.März2035 570.0
BACR BARCLAYS PLC Bankwesen 180.897,60 0.0 8840.0 1183.0 10.Jan.2047 495.0
PSX PHILLIPS 66 Energie 180.909,52 0.0 8942.0 417.0 15.Dez.2030 215.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 180.955,24 0.0 8986.0 519.0 15.März2032 265.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 180.966,82 0.0 11685.0 286.0 17.Juli2029 366.0
GWOCN GREAT-WEST LIFECO INC Versicherung 181.057,34 0.0 7176.0 160.0 28.Feb.2028 334.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 181.077,23 0.0 11908.0 231.0 23.Feb.2034 488.0
TAISEM TSMC ARIZONA CORP Technologie 181.108,06 0.0 9025.0 491.0 25.Okt.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.119,31 0.0 7133.0 1055.0 21.Juli2042 291.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.128,01 0.0 9043.0 371.0 15.Mai2030 200.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 181.142,05 0.0 8971.0 470.0 21.Juli2031 225.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.147,01 0.0 9003.0 432.0 19.Apr.2031 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.175,87 0.0 9050.0 446.0 28.Mai2032 304.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 181.176,22 0.0 9037.0 366.0 29.Apr.2030 200.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.180,02 0.0 8975.0 382.0 12.Aug.2035 259.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.194,88 0.0 8980.0 508.0 13.März2037 332.0
MPLX MPLX LP Energie 181.225,15 0.0 8920.0 1167.0 01.März2047 520.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 181.226,92 0.0 12064.0 187.0 30.Mai2029 563.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 181.237,58 0.0 8819.0 1392.0 10.Juni2055 488.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.253,39 0.0 8981.0 427.0 03.März2036 305.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 181.255,80 0.0 9040.0 441.0 17.Mai2031 380.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 181.257,85 0.0 9005.0 439.0 11.März2031 238.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 181.264,33 0.0 9063.0 496.0 09.Dez.2031 299.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 181.334,17 0.0 7207.0 508.0 15.Apr.2032 425.0
AAPL APPLE INC Technologie 181.341,06 0.0 8930.0 1194.0 23.Feb.2046 465.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.347,23 0.0 9015.0 398.0 17.Sept.2030 231.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 181.362,68 0.0 8944.0 450.0 23.Juni2032 269.0
NXPI NXP BV Technologie 181.372,36 0.0 9510.0 355.0 01.Mai2030 340.0
ADI ANALOG DEVICES INC Technologie 181.424,17 0.0 7204.0 1147.0 01.Okt.2041 280.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 181.474,69 0.0 9044.0 407.0 21.Okt.2030 220.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 180.364,49 0.0 5743.0 2018.0 13.Okt.2051 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 180.426,20 0.0 9000.0 829.0 23.Jan.2035 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.663,94 0.0 8918.0 455.0 15.Mai2031 230.0
LDOS LEIDOS INC Technologie 178.670,06 0.0 10081.0 677.0 15.März2035 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 178.691,84 0.0 8926.0 1229.0 02.Juni2046 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 178.712,93 0.0 5857.0 1533.0 15.Jan.2051 250.0
ADSK AUTODESK INC Technologie 178.774,46 0.0 9960.0 688.0 15.Juni2035 530.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.784,11 0.0 10078.0 330.0 24.Feb.2030 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.794,87 0.0 8940.0 461.0 09.Juni2031 255.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 178.832,74 0.0 8899.0 1262.0 03.Mai2046 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.879,91 0.0 8850.0 508.0 27.Jan.2032 255.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 178.885,62 0.0 8940.0 458.0 03.Juni2031 250.0
C CITIGROUP INC Bankwesen 178.901,43 0.0 8778.0 1170.0 30.Juli2045 465.0
TXN TEXAS INSTRUMENTS INC Technologie 178.904,77 0.0 8916.0 1520.0 18.Mai2063 505.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.925,08 0.0 11634.0 113.0 04.Okt.2027 375.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 178.940,61 0.0 8928.0 414.0 27.Okt.2030 163.0
ELV ELEVANCE HEALTH INC Versicherung 178.958,62 0.0 8762.0 1075.0 15.Jan.2043 465.0
CMCSA COMCAST CORPORATION Kommunikation 179.075,87 0.0 7120.0 1372.0 01.Nov.2052 405.0
RDSALN SHELL FINANCE US INC Energie 179.095,70 0.0 8807.0 1113.0 12.Aug.2043 455.0
DOW DOW CHEMICAL CO Grundstoffindustrie 179.116,22 0.0 8942.0 1193.0 30.Nov.2048 555.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 179.130,43 0.0 11783.0 162.0 16.Feb.2029 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 179.134,88 0.0 8855.0 463.0 12.Juli2031 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 179.197,67 0.0 11701.0 778.0 14.Nov.2035 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.201,59 0.0 11581.0 8.0 02.Okt.2026 463.0
BRO BROWN & BROWN INC Versicherung 179.256,76 0.0 9955.0 1266.0 23.Juni2055 625.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.266,80 0.0 8927.0 506.0 02.Mai2052 350.0
PRI PRIMERICA INC Versicherung 179.268,14 0.0 8948.0 493.0 19.Nov.2031 280.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 179.299,94 0.0 8965.0 449.0 09.Juni2032 289.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.353,87 0.0 7171.0 48.0 02.Dez.2026 262.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.362,06 0.0 10095.0 327.0 12.Feb.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.409,40 0.0 10098.0 327.0 19.Feb.2030 505.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.411,24 0.0 10103.0 683.0 24.Feb.2035 510.0
ENBCN ENBRIDGE INC Energie 179.442,96 0.0 10024.0 352.0 20.Juni2030 490.0
C CITIGROUP INC MTN RegS Bankwesen 179.451,13 0.0 11658.0 121.0 22.Sept.2028 371.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 179.456,49 0.0 8939.0 1268.0 14.Nov.2048 488.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.459,90 0.0 8897.0 510.0 15.März2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 179.468,09 0.0 8932.0 525.0 15.Apr.2032 275.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 179.521,75 0.0 8809.0 1145.0 01.Feb.2045 470.0
ESGR ENSTAR GROUP LTD Versicherung 179.526,83 0.0 8892.0 467.0 01.Sept.2031 310.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 179.556,98 0.0 11673.0 1043.0 12.Nov.2040 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 179.561,15 0.0 8898.0 991.0 01.Apr.2040 425.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 179.574,01 0.0 11657.0 206.0 29.Aug.2028 350.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 179.575,20 0.0 8853.0 1353.0 11.Sept.2054 513.0
DIS WALT DISNEY CO Kommunikation 179.579,86 0.0 7156.0 1581.0 13.Mai2060 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.594,39 0.0 11638.0 306.0 02.Feb.2030 950.0
LDOS LEIDOS INC Technologie 179.601,59 0.0 10138.0 481.0 15.März2032 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.618,77 0.0 10120.0 482.0 24.Feb.2032 495.0
CSX CSX CORP Transport 179.631,06 0.0 8867.0 1401.0 15.März2055 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.636,36 0.0 10106.0 479.0 12.Feb.2032 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.643,91 0.0 8950.0 1190.0 15.Mai2046 490.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 179.649,30 0.0 11656.0 207.0 03.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.715,48 0.0 8955.0 1048.0 15.Nov.2041 463.0
SPG SIMON PROPERTY GROUP LP REITS 179.718,64 0.0 8892.0 508.0 01.Feb.2032 265.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 179.726,20 0.0 9680.0 368.0 25.Feb.2033 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 179.751,78 0.0 8892.0 465.0 15.Juli2031 240.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.816,48 0.0 10041.0 352.0 24.Juni2030 510.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 179.819,60 0.0 8967.0 409.0 01.Nov.2030 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 179.829,74 0.0 8967.0 1356.0 22.Mai2053 508.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 179.871,80 0.0 8879.0 499.0 15.Jan.2032 288.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 179.873,11 0.0 8902.0 424.0 13.Jan.2031 225.0
SANTAN BANCO SANTANDER SA Bankwesen 179.964,80 0.0 8983.0 470.0 22.Nov.2032 323.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 180.009,15 0.0 10274.0 532.0 01.Dez.2032 565.0
SANTAN BANCO SANTANDER SA Bankwesen 180.026,52 0.0 8997.0 414.0 03.Dez.2030 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 180.032,46 0.0 8949.0 441.0 05.März2031 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 180.049,87 0.0 8999.0 888.0 06.Dez.2037 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 180.061,78 0.0 8964.0 925.0 15.Nov.2040 588.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 178.757,07 0.0 8913.0 815.0 13.Nov.2034 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 179.800,97 0.0 11682.0 210.0 28.Aug.2028 338.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 177.308,24 0.0 9314.0 646.0 01.Jan.2057 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 177.790,90 0.0 9449.0 633.0 01.Juli2048 400.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 177.229,60 0.0 8797.0 435.0 11.Feb.2031 196.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.231,04 0.0 8801.0 437.0 15.Feb.2031 190.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 177.258,64 0.0 8773.0 466.0 01.Juli2031 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.271,09 0.0 8753.0 1067.0 07.März2042 434.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.300,56 0.0 9942.0 507.0 20.Juli2033 492.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 177.355,05 0.0 8791.0 430.0 09.Feb.2031 230.0
MPLX MPLX LP Energie 177.381,44 0.0 8858.0 1202.0 01.Dez.2047 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 177.419,15 0.0 9996.0 46.0 15.Feb.2027 450.0
MSCI MSCI INC 144A Technologie 177.448,32 0.0 8769.0 590.0 15.Aug.2033 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.480,78 0.0 10050.0 339.0 30.März2030 480.0
GOOGL ALPHABET INC Technologie 177.481,21 0.0 5000.0 1806.0 15.Aug.2060 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 177.484,50 0.0 11813.0 608.0 26.Mai2033 425.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 177.484,65 0.0 9050.0 528.0 31.Aug.2036 354.0
D DOMINION ENERGY INC Elektroindustrie 177.490,06 0.0 8803.0 475.0 15.Aug.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.495,46 0.0 8847.0 408.0 15.Okt.2030 188.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 177.500,68 0.0 5824.0 1462.0 10.Feb.2051 280.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.506,56 0.0 10040.0 336.0 25.März2030 504.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 177.507,73 0.0 10130.0 1352.0 01.Juni2055 595.0
TXT TEXTRON INC Produktionsmittel 177.513,00 0.0 10107.0 693.0 15.Mai2035 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 177.536,35 0.0 10003.0 1314.0 15.Sept.2055 608.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 177.550,58 0.0 8867.0 1216.0 01.Juni2047 495.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 177.580,95 0.0 8824.0 382.0 14.Juni2030 113.0
DUK DUKE ENERGY CORP Elektroindustrie 177.605,14 0.0 8648.0 1148.0 15.Dez.2045 480.0
EU EUROPEAN UNION MTN RegS Supranational 177.619,85 0.0 11577.0 24.0 04.Sept.2026 300.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.646,45 0.0 5878.0 1530.0 07.Okt.2051 355.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.647,89 0.0 10136.0 697.0 29.Mai2035 550.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.654,01 0.0 8816.0 473.0 16.Sept.2051 290.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 177.654,70 0.0 6992.0 407.0 13.Feb.2031 507.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 177.654,90 0.0 7005.0 1404.0 21.Feb.2050 338.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 177.725,10 0.0 6991.0 405.0 13.Feb.2031 521.0
SSELN SSE PLC RegS Elektroindustrie 177.728,19 0.0 11522.0 81.0 31.Dez.2079 313.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 177.732,67 0.0 8701.0 1216.0 18.Juli2047 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 177.735,22 0.0 11482.0 375.0 31.Juli2035 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 177.744,46 0.0 6989.0 404.0 13.Feb.2031 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 177.777,43 0.0 10047.0 67.0 15.März2027 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 177.832,69 0.0 7048.0 1139.0 15.Sept.2041 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.836,78 0.0 10062.0 689.0 30.März2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.863,37 0.0 10042.0 163.0 03.März2028 455.0
CADEPO CDP FINANCIAL INC RegS Local Authority 177.877,08 0.0 7110.0 686.0 02.Juni2034 365.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 177.910,18 0.0 11688.0 719.0 24.Jan.2035 400.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 177.928,71 0.0 8840.0 436.0 04.Feb.2031 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 177.960,58 0.0 11645.0 128.0 30.Nov.2027 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 177.985,76 0.0 8858.0 401.0 15.Sept.2030 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.994,31 0.0 10063.0 376.0 23.Sept.2030 510.0
ADI ANALOG DEVICES INC Technologie 178.004,89 0.0 9966.0 185.0 15.Juni2028 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.016,86 0.0 8838.0 433.0 19.Jan.2031 163.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 178.041,37 0.0 10020.0 287.0 15.Sept.2029 660.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 178.098,69 0.0 8710.0 1008.0 16.Sept.2038 200.0
STT STATE STREET CORP Bankwesen 178.142,20 0.0 10047.0 331.0 28.Feb.2030 473.0
RY ROYAL BANK OF CANADA MTN Bankwesen 178.168,89 0.0 8885.0 497.0 03.Nov.2031 230.0
TDCDC TDC NET AS MTN RegS Kommunikation 178.204,66 0.0 11866.0 173.0 31.Mai2028 506.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 178.224,20 0.0 7010.0 708.0 14.Aug.2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.235,40 0.0 8817.0 465.0 15.Juli2031 238.0
IPLCN INTER PIPELINE LTD Energie 178.242,51 0.0 7118.0 485.0 25.Nov.2031 398.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 178.256,48 0.0 8878.0 806.0 30.Okt.2034 50.0
BACR BARCLAYS PLC Bankwesen 178.291,93 0.0 8903.0 486.0 24.Nov.2032 289.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 178.352,72 0.0 8831.0 510.0 04.Feb.2032 250.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 178.359,16 0.0 8837.0 471.0 13.Juli2031 200.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 178.364,24 0.0 11613.0 297.0 01.Okt.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.369,26 0.0 8818.0 507.0 12.Jan.2032 245.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 178.376,92 0.0 8869.0 484.0 23.Sept.2031 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 178.377,68 0.0 8802.0 1093.0 15.März2044 500.0
T AT&T INC Kommunikation 178.386,80 0.0 7044.0 1447.0 12.März2056 525.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 178.396,46 0.0 11583.0 295.0 12.Sept.2029 363.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.408,08 0.0 10097.0 337.0 01.Apr.2030 519.0
DVN DEVON ENERGY CORP Energie 178.440,89 0.0 8890.0 1057.0 15.Mai2042 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.452,90 0.0 8873.0 394.0 08.Sept.2031 198.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 178.456,83 0.0 8913.0 405.0 25.Nov.2035 257.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 178.480,30 0.0 10024.0 323.0 30.Jan.2030 488.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 178.492,13 0.0 8826.0 504.0 29.Jan.2033 274.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 178.532,94 0.0 7087.0 393.0 23.Sept.2030 354.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.536,37 0.0 8911.0 416.0 21.Okt.2030 120.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 178.560,60 0.0 10081.0 332.0 15.März2030 525.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 177.291,63 0.0 11468.0 453.0 21.Juni2031 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 177.405,44 0.0 11630.0 235.0 30.Nov.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 177.608,68 0.0 5890.0 1873.0 28.Sept.2046 38.0
ZURICH ZURICH CANTON OF RegS Local Authority 178.425,66 0.0 11895.0 741.0 10.Nov.2033 0.0
CAS CALIFORNIA ST Local Authority 178.126,93 0.0 11414.0 755.0 01.Nov.2039 735.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 177.986,65 0.0 9140.0 624.0 01.Apr.2050 350.0
TVA TVA Gehalten, keine Gewährleistung 176.070,51 0.0 8696.0 1542.0 15.Sept.2060 463.0
ECL ECOLAB INC Grundstoffindustrie 175.830,29 0.0 8716.0 516.0 01.Feb.2032 213.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 175.838,56 0.0 11712.0 530.0 31.Mai2032 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.845,00 0.0 9970.0 26.0 15.Sept.2026 335.0
CAMLNG CAMERON LNG LLC 144A Energie 175.869,39 0.0 8661.0 715.0 15.Jan.2035 330.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 175.889,50 0.0 11467.0 553.0 30.Sept.2032 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 175.895,94 0.0 9845.0 734.0 15.Jan.2036 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 175.897,73 0.0 8762.0 486.0 28.Okt.2031 288.0
CAMLNG CAMERON LNG LLC 144A Energie 175.913,14 0.0 8660.0 712.0 15.Jan.2038 340.0
WMT WALMART INC Zyklische Konsumgüter 175.917,61 0.0 10006.0 86.0 28.Apr.2027 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 175.923,11 0.0 5846.0 1532.0 15.Nov.2051 270.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 175.926,01 0.0 8749.0 894.0 12.Jan.2036 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.930,14 0.0 8750.0 1234.0 28.Apr.2045 410.0
TAISEM TSMC GLOBAL LTD RegS Technologie 175.934,89 0.0 8770.0 409.0 28.Sept.2030 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 175.963,17 0.0 10006.0 307.0 01.Nov.2029 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 175.976,57 0.0 10042.0 355.0 29.Mai2030 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.009,78 0.0 11550.0 21.0 22.Aug.2026 200.0
NTT NTT FINANCE CORP 144A Kommunikation 176.032,98 0.0 8764.0 447.0 03.Apr.2031 206.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.059,43 0.0 11590.0 58.0 11.Jan.2027 313.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.091,10 0.0 9952.0 371.0 15.Sept.2030 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 176.111,05 0.0 8798.0 510.0 24.Nov.2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.115,29 0.0 8728.0 471.0 28.Juli2031 215.0
ETR ENTERGY TEXAS INC Elektroindustrie 176.136,73 0.0 9986.0 691.0 15.Apr.2035 525.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 176.171,04 0.0 8755.0 483.0 14.Sept.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.183,48 0.0 8775.0 404.0 18.Sept.2030 150.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 176.196,36 0.0 11476.0 466.0 28.Aug.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.241,13 0.0 11663.0 80.0 02.Apr.2027 400.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 176.255,94 0.0 11475.0 663.0 27.Juli2035 750.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 176.262,55 0.0 8725.0 510.0 15.Jan.2032 220.0
WPC WP CAREY INC REITS 176.265,44 0.0 8726.0 511.0 01.Feb.2032 245.0
VRSN VERISIGN INC Technologie 176.267,02 0.0 10061.0 504.0 01.Juni2032 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.284,46 0.0 9987.0 259.0 29.März2029 453.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 176.336,92 0.0 6342.0 1469.0 17.Sept.2051 308.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.346,93 0.0 11637.0 164.0 17.Feb.2028 338.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 176.347,92 0.0 9875.0 240.0 15.Feb.2029 457.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 176.364,23 0.0 11631.0 586.0 15.Feb.2033 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 176.371,37 0.0 9798.0 540.0 15.Jan.2033 490.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 176.445,70 0.0 11719.0 354.0 03.Mai2030 375.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 176.460,13 0.0 9969.0 681.0 23.März2035 540.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.473,71 0.0 11592.0 494.0 16.Jan.2033 380.0
EFX EQUIFAX INC Technologie 176.516,99 0.0 8771.0 482.0 15.Sept.2031 235.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 176.529,73 0.0 11548.0 717.0 15.Nov.2034 338.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 176.535,56 0.0 8727.0 464.0 07.Juli2031 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 176.560,34 0.0 8599.0 930.0 17.Juni2036 88.0
CLR CONTINENTAL RESOURCES INC 144A Energie 176.563,69 0.0 8774.0 520.0 01.Apr.2032 288.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 176.597,28 0.0 8766.0 1509.0 21.Apr.2060 480.0
ENBGAS ENBRIDGE GAS INC Erdgas 176.676,84 0.0 7028.0 355.0 01.Apr.2030 290.0
T AT&T INC Kommunikation 176.722,01 0.0 8683.0 1122.0 14.Sept.2039 180.0
AFL AFLAC INCORPORATED Versicherung 176.724,68 0.0 8646.0 1251.0 15.Jan.2049 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.729,09 0.0 10088.0 314.0 01.Dez.2029 495.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 176.774,52 0.0 11499.0 380.0 04.Sept.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.775,04 0.0 8764.0 1253.0 15.Apr.2049 501.0
KSA KSA SUKUK LTD RegS Sovereigns 176.833,47 0.0 8828.0 458.0 17.Mai2031 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 176.834,85 0.0 11550.0 714.0 20.Nov.2034 375.0
APH AMPHENOL CORPORATION Produktionsmittel 176.876,17 0.0 8792.0 484.0 15.Sept.2031 220.0
WMB WILLIAMS COMPANIES INC Energie 176.894,21 0.0 9859.0 1316.0 15.März2056 595.0
ELV ELEVANCE HEALTH INC Versicherung 176.903,37 0.0 8814.0 1071.0 15.Mai2042 463.0
AON AON GLOBAL LTD Versicherung 176.942,94 0.0 8624.0 1120.0 14.Juni2044 460.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 176.975,56 0.0 9925.0 671.0 30.Jan.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.977,17 0.0 8703.0 1182.0 21.Aug.2046 486.0
INTC INTEL CORPORATION Technologie 176.980,93 0.0 8672.0 1134.0 29.Juli2045 490.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 176.997,29 0.0 8787.0 478.0 13.Sept.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.015,63 0.0 8795.0 523.0 15.März2032 238.0
UBS UBS GROUP AG 144A Bankwesen 177.018,33 0.0 8782.0 428.0 11.Feb.2032 210.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 177.024,63 0.0 8803.0 440.0 02.Feb.2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.048,64 0.0 8834.0 414.0 01.Nov.2030 175.0
BAC BANK OF AMERICA CORP Bankwesen 177.052,90 0.0 8789.0 1165.0 21.Apr.2045 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 177.074,76 0.0 9987.0 731.0 15.März2036 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 177.078,85 0.0 10107.0 699.0 01.Juni2035 545.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.091,44 0.0 11555.0 474.0 17.Okt.2031 338.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.096,95 0.0 8826.0 409.0 05.Okt.2030 163.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 177.110,28 0.0 10970.0 908.0 16.Apr.2040 675.0
BNL BROADSTONE NET LEASE LLC REITS 177.123,74 0.0 8796.0 479.0 15.Sept.2031 260.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 177.127,31 0.0 6970.0 1093.0 11.Jan.2041 281.0
NKE NIKE INC Zyklische Konsumgüter 177.135,01 0.0 7018.0 1414.0 27.März2050 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.142,05 0.0 8796.0 480.0 13.Sept.2031 256.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.158,03 0.0 8827.0 1206.0 15.Mai2046 470.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 177.160,85 0.0 8834.0 499.0 25.Okt.2031 200.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 177.174,16 0.0 6934.0 1568.0 12.Jan.2062 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 177.178,50 0.0 8810.0 595.0 15.Apr.2033 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 177.215,04 0.0 8845.0 499.0 15.Nov.2031 230.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.104,91 0.0 5862.0 1875.0 24.Nov.2045 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 176.950,73 0.0 11568.0 129.0 11.Okt.2027 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 177.164,93 0.0 9847.0 1001.0 15.Juni2042 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.391,72 0.0 8679.0 445.0 25.Feb.2031 140.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 174.408,41 0.0 8670.0 511.0 31.März2036 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 174.444,10 0.0 11569.0 446.0 16.Apr.2031 356.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 174.458,30 0.0 10106.0 216.0 15.Apr.2029 588.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 174.470,48 0.0 11616.0 369.0 26.Mai2030 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 174.510,01 0.0 11560.0 517.0 08.Apr.2032 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.516,71 0.0 8644.0 466.0 10.Juni2031 165.0
VOD VODAFONE GROUP PLC Kommunikation 174.523,09 0.0 8496.0 1237.0 19.Juni2049 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 174.530,11 0.0 6964.0 1140.0 13.Nov.2040 235.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 174.542,88 0.0 8666.0 1333.0 21.Apr.2050 455.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 174.545,84 0.0 9806.0 403.0 28.Jan.2032 462.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 174.562,03 0.0 9943.0 273.0 01.Juni2029 455.0
AVGO BROADCOM INC Technologie 174.566,57 0.0 8646.0 593.0 15.Feb.2033 260.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 174.572,04 0.0 9947.0 180.0 15.Mai2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 174.609,29 0.0 9965.0 1387.0 01.Juni2056 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.627,68 0.0 8687.0 444.0 12.März2031 185.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 174.632,45 0.0 11575.0 804.0 22.Apr.2037 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.672,02 0.0 9897.0 1516.0 15.Okt.2065 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.681,36 0.0 9768.0 733.0 08.Jan.2036 510.0
TRGP TARGA RESOURCES CORP Energie 174.685,50 0.0 9941.0 1311.0 15.Mai2055 613.0
MA MASTERCARD INC Technologie 174.725,34 0.0 9983.0 440.0 08.Juni2031 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 174.743,09 0.0 11567.0 170.0 10.März2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.744,19 0.0 9923.0 466.0 23.Okt.2031 485.0
EOANGR E.ON SE RegS Elektroindustrie 174.808,55 0.0 11482.0 793.0 15.Jan.2036 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 174.917,67 0.0 8680.0 431.0 15.Jan.2031 165.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 174.931,03 0.0 8721.0 410.0 09.Okt.2030 155.0
MA MASTERCARD INC Technologie 174.939,45 0.0 9995.0 275.0 08.Juni2029 442.0
KMI KINDER MORGAN INC MTN Energie 174.947,56 0.0 11353.0 450.0 15.Jan.2032 775.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.952,83 0.0 9988.0 42.0 01.Dez.2026 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.954,93 0.0 9967.0 1527.0 20.Mai2066 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 174.970,45 0.0 11432.0 210.0 22.Aug.2028 252.0
WMB WILLIAMS COMPANIES INC Energie 174.999,70 0.0 9784.0 738.0 15.März2036 515.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 175.000,26 0.0 8607.0 597.0 26.Juli2033 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 175.044,82 0.0 11625.0 674.0 05.Mai2034 400.0
MA MASTERCARD INC Technologie 175.044,98 0.0 10001.0 190.0 08.Juni2028 433.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 175.056,59 0.0 8676.0 1149.0 13.Okt.2045 495.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 175.070,93 0.0 11571.0 70.0 23.Feb.2027 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 175.088,73 0.0 11542.0 725.0 01.März2035 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 175.114,31 0.0 11531.0 340.0 31.Jan.2030 350.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 175.120,06 0.0 11322.0 452.0 18.Juni2031 313.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 175.143,28 0.0 8703.0 482.0 18.Aug.2031 175.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 175.143,89 0.0 11431.0 298.0 13.Sept.2029 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 175.202,77 0.0 11441.0 778.0 20.Nov.2035 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.206,83 0.0 11574.0 343.0 01.März2030 338.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 175.291,27 0.0 11489.0 225.0 22.Nov.2028 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 175.326,21 0.0 9773.0 1658.0 01.Juli2111 560.0
LIN LINDE INC Grundstoffindustrie 175.344,62 0.0 8731.0 398.0 10.Aug.2030 110.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 175.359,34 0.0 7584.0 1346.0 01.Mai2049 385.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 175.359,89 0.0 8739.0 406.0 15.Sept.2030 125.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 175.368,85 0.0 11336.0 445.0 15.Juni2031 313.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 175.387,07 0.0 9900.0 1327.0 25.Sept.2055 595.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 175.390,34 0.0 11676.0 820.0 27.Mai2036 405.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 175.402,38 0.0 11479.0 222.0 13.Nov.2028 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 175.423,71 0.0 8731.0 1166.0 06.Mai2044 440.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 175.424,72 0.0 8770.0 459.0 07.Juni2031 267.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 175.430,74 0.0 8705.0 1215.0 12.Nov.2039 100.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 175.430,85 0.0 8566.0 1048.0 15.Dez.2041 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 175.439,25 0.0 11603.0 172.0 17.März2028 350.0
NOW SERVICENOW INC Technologie 175.441,35 0.0 8734.0 401.0 01.Sept.2030 140.0
CMCSA COMCAST CORPORATION Kommunikation 175.444,08 0.0 9992.0 504.0 15.Mai2032 495.0
AAPL APPLE INC Technologie 175.466,60 0.0 5751.0 1693.0 05.Aug.2061 285.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 175.487,30 0.0 10158.0 510.0 15.Aug.2032 521.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 175.487,59 0.0 9781.0 725.0 11.Dez.2035 499.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 175.494,93 0.0 9788.0 674.0 15.Juli2035 600.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 175.530,53 0.0 11600.0 250.0 02.März2029 325.0
INTC INTEL CORPORATION Technologie 175.546,61 0.0 6931.0 1126.0 12.Aug.2041 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.554,85 0.0 9853.0 405.0 13.Jan.2031 441.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.578,98 0.0 8615.0 1299.0 14.Feb.2053 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.585,44 0.0 8629.0 1031.0 03.Nov.2038 188.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 175.617,49 0.0 8623.0 1067.0 01.Aug.2042 445.0
PVH PVH CORP RegS Zyklische Konsumgüter 175.624,02 0.0 11534.0 136.0 15.Dez.2027 313.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 175.627,88 0.0 10001.0 699.0 15.Mai2035 525.0
SOBKCO SOFTBANK CORP RegS Kommunikation 175.650,46 0.0 11635.0 808.0 30.Juni2036 447.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 175.695,41 0.0 8679.0 503.0 15.Jan.2032 265.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 175.702,03 0.0 11602.0 660.0 15.Apr.2035 745.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 175.713,54 0.0 9891.0 409.0 09.Feb.2031 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 175.768,94 0.0 11686.0 443.0 13.Mai2031 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 175.787,93 0.0 8755.0 403.0 01.Sept.2030 125.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 175.795,65 0.0 11623.0 428.0 25.März2031 400.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 174.625,82 0.0 34.0 214.0 22.Okt.2028 675.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 174.401,52 0.0 11585.0 87.0 26.Apr.2027 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 174.600,85 0.0 11585.0 481.0 29.Aug.2031 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 174.611,08 0.0 8721.0 845.0 12.Feb.2035 25.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 174.759,13 0.0 6964.0 697.0 15.Mai2035 545.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 174.968,03 0.0 11615.0 274.0 20.Apr.2029 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.013,82 0.0 8751.0 880.0 04.Juni2035 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 175.328,58 0.0 5839.0 552.0 24.Mai2032 175.0
BAYERN BAYERN FREISTAAT RegS Local Authority 175.377,78 0.0 8768.0 848.0 18.Jan.2035 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 175.414,77 0.0 8761.0 843.0 07.Feb.2035 25.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 175.592,46 0.0 11602.0 166.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 175.721,79 0.0 11588.0 159.0 27.Jan.2028 300.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 175.589,24 0.0 8583.0 1287.0 01.Jan.2049 447.0
DIS WALT DISNEY CO Kommunikation 172.960,24 0.0 9753.0 423.0 14.März2031 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 172.973,04 0.0 8487.0 1083.0 30.Jan.2043 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 172.993,66 0.0 11525.0 538.0 01.Juni2032 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.014,25 0.0 9832.0 573.0 15.Mai2033 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 173.041,74 0.0 8608.0 488.0 22.Sept.2031 208.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 173.075,59 0.0 11436.0 512.0 05.März2033 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 173.085,84 0.0 8636.0 1190.0 07.Mai2040 175.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 173.103,92 0.0 6911.0 490.0 18.Nov.2036 315.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 173.105,69 0.0 8561.0 1125.0 18.März2043 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.138,69 0.0 9826.0 735.0 23.Apr.2037 528.0
BXBAU BRAMBLES USA INC MTN RegS Transport 173.192,17 0.0 11468.0 597.0 02.Apr.2033 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.215,86 0.0 9847.0 432.0 15.Mai2031 470.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 173.292,74 0.0 11511.0 452.0 29.Apr.2031 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.300,41 0.0 9756.0 1379.0 15.März2056 555.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 173.304,85 0.0 11344.0 403.0 15.Okt.2030 279.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 173.305,02 0.0 11419.0 789.0 01.Okt.2037 713.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 173.329,95 0.0 11246.0 765.0 03.Sept.2035 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 173.345,92 0.0 11461.0 429.0 25.März2031 395.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 173.350,61 0.0 11471.0 674.0 24.März2034 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.354,61 0.0 9792.0 418.0 01.März2031 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 173.354,89 0.0 9857.0 718.0 01.Mai2035 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 173.375,81 0.0 11494.0 357.0 15.Apr.2030 370.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 173.419,95 0.0 8535.0 1289.0 17.Aug.2048 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.437,99 0.0 8626.0 487.0 22.Sept.2031 213.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 173.439,14 0.0 9707.0 721.0 28.Jan.2041 561.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 173.452,72 0.0 9746.0 406.0 15.Jan.2031 415.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 173.491,51 0.0 8655.0 413.0 01.Nov.2030 188.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 173.591,36 0.0 9889.0 353.0 15.Mai2030 460.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 173.622,35 0.0 11477.0 1049.0 24.März2040 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 173.671,91 0.0 6807.0 1394.0 01.Juli2049 319.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 173.747,13 0.0 8639.0 979.0 17.Nov.2036 75.0
FDX FEDEX CORP Transport 173.790,97 0.0 8658.0 1177.0 15.Nov.2045 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 173.807,66 0.0 8649.0 645.0 15.Okt.2033 275.0
EQT EQT CORP Energie 173.816,43 0.0 9916.0 123.0 01.Okt.2027 390.0
MET METLIFE INC Versicherung 173.861,01 0.0 8660.0 1209.0 13.Mai2046 460.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 173.878,33 0.0 11552.0 443.0 06.Mai2032 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 173.930,83 0.0 11537.0 72.0 31.März2027 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 173.938,28 0.0 9897.0 355.0 01.Mai2030 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 173.942,56 0.0 9700.0 727.0 15.Dez.2035 495.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 173.953,68 0.0 11535.0 475.0 21.Okt.2032 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.978,81 0.0 8616.0 513.0 06.Jan.2032 195.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 173.993,92 0.0 9918.0 434.0 21.Mai2031 495.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 174.036,37 0.0 8674.0 1224.0 16.Nov.2045 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.036,83 0.0 11431.0 225.0 15.Nov.2028 263.0
WMT WALMART INC Zyklische Konsumgüter 174.055,55 0.0 8590.0 1391.0 09.Sept.2052 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 174.135,52 0.0 11606.0 592.0 07.Juni2033 538.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 174.139,73 0.0 11344.0 552.0 24.Sept.2032 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 174.157,13 0.0 11458.0 587.0 22.Jan.2033 350.0
MA MASTERCARD INC Technologie 174.170,88 0.0 9951.0 774.0 08.Juni2036 500.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.249,73 0.0 9797.0 415.0 15.März2031 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.260,55 0.0 9950.0 361.0 03.Juni2030 460.0
EOANGR E.ON SE MTN RegS Elektroindustrie 174.263,24 0.0 11523.0 343.0 05.März2030 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 174.281,77 0.0 11477.0 331.0 22.Jan.2030 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 174.305,78 0.0 8656.0 1187.0 30.Apr.2049 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 174.312,07 0.0 10042.0 227.0 15.Jan.2029 530.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 174.328,69 0.0 8585.0 752.0 11.Aug.2041 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 174.340,16 0.0 11543.0 356.0 24.März2030 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.381,43 0.0 9926.0 466.0 13.Nov.2031 532.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 173.058,52 0.0 8643.0 891.0 16.Juli2035 10.0
KFW KFW MTN RegS Government Guaranteed 173.072,13 0.0 11498.0 30.0 28.Sept.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 173.437,59 0.0 11557.0 3.0 19.Juni2026 5.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 173.526,56 0.0 11486.0 167.0 25.Feb.2028 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.064,51 0.0 11545.0 270.0 05.Apr.2029 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 174.301,44 0.0 11607.0 460.0 27.Mai2031 325.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 173.790,35 0.0 8770.0 722.0 01.Feb.2050 300.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 171.536,44 0.0 9672.0 405.0 03.März2032 487.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.547,69 0.0 11333.0 514.0 20.Feb.2032 300.0
PLD PROLOGIS LP REITS 171.554,34 0.0 9740.0 772.0 15.Juni2036 490.0
DIS WALT DISNEY CO Kommunikation 171.566,69 0.0 9653.0 763.0 14.März2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 171.620,57 0.0 9675.0 1343.0 15.März2055 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.654,83 0.0 9654.0 1315.0 03.März2055 581.0
AJG ARTHUR J GALLAGHER & CO Versicherung 171.667,90 0.0 6848.0 1423.0 20.Mai2051 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 171.700,93 0.0 8438.0 974.0 18.Juli2039 375.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 171.703,77 0.0 11360.0 349.0 05.März2030 290.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 171.759,65 0.0 8334.0 1099.0 15.Juni2046 525.0
TMUS T-MOBILE USA INC Kommunikation 171.882,92 0.0 11347.0 513.0 19.Feb.2032 320.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 171.920,81 0.0 11458.0 367.0 06.Juni2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.997,01 0.0 11443.0 281.0 14.Mai2029 288.0
ETN EATON CORPORATION Produktionsmittel 172.007,10 0.0 8558.0 1121.0 02.Nov.2042 415.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 172.031,53 0.0 8567.0 1169.0 15.Mai2047 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 172.070,40 0.0 11356.0 343.0 28.Jan.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 172.078,10 0.0 9666.0 1269.0 01.März2055 615.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 172.081,03 0.0 11471.0 94.0 08.Juni2027 213.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 172.108,91 0.0 7728.0 1277.0 12.Sept.2047 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.150,79 0.0 9784.0 704.0 30.Apr.2035 488.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 172.188,23 0.0 8560.0 527.0 15.März2032 213.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 172.190,33 0.0 9678.0 1359.0 15.Apr.2056 565.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 172.205,61 0.0 11353.0 593.0 10.Feb.2033 338.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 172.212,55 0.0 9683.0 1372.0 01.März2056 555.0
AVGO BROADCOM INC Technologie 172.277,52 0.0 9781.0 389.0 15.Okt.2030 420.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 172.287,64 0.0 9708.0 750.0 01.März2036 485.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 172.303,47 0.0 11361.0 309.0 22.Apr.2030 963.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 172.308,01 0.0 9732.0 723.0 15.Sept.2035 490.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 172.326,81 0.0 11444.0 68.0 17.Feb.2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.343,43 0.0 11403.0 257.0 20.Feb.2029 250.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 172.352,04 0.0 9749.0 1282.0 10.Mai2057 640.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 172.407,99 0.0 11467.0 506.0 13.Jan.2032 310.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 172.433,69 0.0 11447.0 71.0 26.Feb.2027 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 172.435,74 0.0 9646.0 503.0 21.Juni2033 444.0
BCECN BELL CANADA INC Kommunikation 172.470,80 0.0 6886.0 370.0 14.Mai2030 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 172.471,29 0.0 8616.0 1207.0 26.Mai2040 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 172.472,63 0.0 11378.0 509.0 03.Feb.2032 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 172.474,83 0.0 8513.0 1347.0 15.Sept.2052 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.488,88 0.0 8531.0 628.0 27.Juli2033 255.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 172.510,18 0.0 8530.0 1319.0 13.Sept.2047 400.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.521,86 0.0 8602.0 539.0 29.Apr.2032 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 172.533,18 0.0 11318.0 431.0 15.Sept.2031 788.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 172.590,87 0.0 11461.0 608.0 28.Apr.2033 338.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.617,50 0.0 11460.0 72.0 08.März2027 163.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 172.621,20 0.0 8523.0 1216.0 21.Sept.2048 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.632,28 0.0 9852.0 1359.0 01.Dez.2054 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 172.662,59 0.0 8622.0 463.0 15.Mai2031 165.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 172.707,82 0.0 11306.0 408.0 19.Nov.2035 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.720,92 0.0 9761.0 421.0 15.März2031 413.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 172.752,99 0.0 6808.0 1405.0 20.Aug.2050 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 172.890,01 0.0 11469.0 66.0 09.Feb.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 172.902,78 0.0 11390.0 511.0 27.Jan.2032 325.0
FISV FISERV INC Technologie 172.954,05 0.0 9739.0 411.0 15.Feb.2031 455.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 171.878,83 0.0 8566.0 913.0 18.Jan.2036 63.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 172.204,71 0.0 11389.0 350.0 19.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 172.296,79 0.0 11373.0 432.0 24.Jan.2031 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 172.353,19 0.0 11414.0 695.0 24.Apr.2034 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 172.464,34 0.0 11410.0 440.0 28.Feb.2031 275.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 172.702,60 0.0 11348.0 415.0 22.Nov.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 172.804,94 0.0 11399.0 677.0 01.Feb.2034 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 170.112,45 0.0 11273.0 676.0 11.Apr.2034 363.0
OVV OVINTIV INC Energie 170.135,21 0.0 11153.0 359.0 15.Sept.2030 813.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.139,05 0.0 8479.0 582.0 15.Okt.2032 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.204,61 0.0 8441.0 669.0 15.März2034 295.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 170.385,36 0.0 11131.0 792.0 01.März2039 838.0
COP POLAR TANKERS INC 144A Energie 170.396,83 0.0 10438.0 504.0 10.Mai2037 595.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 170.411,00 0.0 8479.0 1305.0 07.Mai2050 470.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 170.424,92 0.0 11352.0 82.0 09.Apr.2027 50.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 170.427,49 0.0 8299.0 1196.0 25.Juni2048 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 170.428,59 0.0 11248.0 232.0 16.Nov.2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 170.441,80 0.0 11311.0 170.0 07.März2028 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 170.456,28 0.0 8424.0 1124.0 13.März2043 415.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 170.463,69 0.0 11104.0 856.0 15.Jan.2039 650.0
INTC INTEL CORPORATION Technologie 170.543,10 0.0 8358.0 1302.0 05.Aug.2052 490.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 170.636,96 0.0 11004.0 299.0 31.Juli2029 150.0
VOD VODAFONE GROUP PLC Kommunikation 170.712,76 0.0 8402.0 1096.0 19.Feb.2043 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 170.792,15 0.0 11337.0 535.0 20.Apr.2032 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 170.812,38 0.0 11356.0 945.0 15.Mai2038 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 170.855,67 0.0 8538.0 1084.0 03.Dez.2039 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 170.898,63 0.0 11266.0 538.0 08.Apr.2033 750.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 170.940,16 0.0 11260.0 668.0 02.Feb.2034 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 170.952,08 0.0 9871.0 273.0 30.Juni2029 420.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 170.961,13 0.0 11304.0 1048.0 10.Apr.2041 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 171.022,24 0.0 9740.0 743.0 14.Nov.2035 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 171.043,40 0.0 11231.0 825.0 15.Juli2036 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.078,23 0.0 8449.0 1049.0 15.März2042 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.099,27 0.0 8402.0 987.0 20.Jan.2040 395.0
EOANGR E.ON SE RegS Elektroindustrie 171.107,29 0.0 11308.0 1238.0 25.März2044 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 171.139,64 0.0 8371.0 1220.0 15.Jan.2048 465.0
T AT&T INC Kommunikation 171.147,96 0.0 9732.0 542.0 01.Nov.2032 455.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.185,05 0.0 11296.0 742.0 20.Feb.2035 338.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 171.216,93 0.0 9660.0 563.0 15.März2033 463.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 171.222,98 0.0 11311.0 107.0 16.Juli2027 100.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 171.243,79 0.0 11151.0 967.0 21.Okt.2038 363.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.263,22 0.0 8442.0 619.0 31.Dez.2039 274.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 171.288,35 0.0 9747.0 554.0 03.Nov.2032 410.0
INVSA INVESTOR AB RegS Industrial Other 171.317,43 0.0 8539.0 904.0 29.Okt.2035 38.0
ENBCN ENBRIDGE INC Energie 171.318,86 0.0 8477.0 630.0 01.Aug.2033 250.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 171.365,19 0.0 11314.0 669.0 26.Feb.2034 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 171.388,49 0.0 11422.0 94.0 01.Juni2027 163.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 171.444,24 0.0 8404.0 1183.0 11.Aug.2061 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 171.472,81 0.0 6782.0 1455.0 15.Sept.2051 330.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 171.495,63 0.0 11322.0 739.0 04.März2035 362.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 171.497,16 0.0 6848.0 1377.0 28.Mai2051 375.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 170.329,67 0.0 11268.0 608.0 04.März2033 285.0
NRWBK NRW BANK RegS Local Authority 170.413,34 0.0 11354.0 76.0 16.März2027 25.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 170.630,87 0.0 11363.0 82.0 07.Apr.2027 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 170.784,54 0.0 11233.0 504.0 28.Nov.2031 250.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 170.820,03 0.0 11336.0 756.0 23.Apr.2035 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 170.996,45 0.0 11385.0 66.0 08.Feb.2027 38.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 171.184,98 0.0 5701.0 1891.0 26.Jan.2046 13.0
GENEVA GENEVE CANTON DE RegS Local Authority 171.221,46 0.0 8561.0 3321.0 23.Sept.2059 0.0
NRWBK NRW BANK RegS Local Authority 171.250,10 0.0 11358.0 617.0 05.Apr.2033 288.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 170.839,52 0.0 11280.0 1112.0 01.Apr.2050 704.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 171.017,99 0.0 8542.0 1035.0 01.Juni2041 381.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 168.816,00 0.0 11004.0 499.0 15.Juli2032 625.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 168.956,57 0.0 8349.0 1424.0 15.Sept.2052 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.819,56 0.0 11221.0 121.0 01.Sept.2027 38.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 168.854,95 0.0 8362.0 1354.0 01.Apr.2050 425.0
SUCN SUNCOR ENERGY INC. Energie 168.872,21 0.0 11004.0 459.0 01.Feb.2032 715.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.892,54 0.0 10980.0 489.0 15.Juli2032 700.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 168.905,39 0.0 6728.0 403.0 01.Okt.2035 206.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.964,26 0.0 11091.0 1160.0 31.Jan.2043 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 168.972,72 0.0 11123.0 403.0 01.Apr.2031 750.0
GE GENERAL ELECTRIC CO Produktionsmittel 168.976,28 0.0 8403.0 1349.0 01.Mai2050 435.0
ORCL ORACLE CORPORATION Technologie 168.984,10 0.0 8295.0 789.0 15.Juli2036 385.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.053,37 0.0 8368.0 1366.0 20.Sept.2048 388.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 169.112,37 0.0 11208.0 132.0 14.Okt.2027 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 169.120,43 0.0 11108.0 863.0 15.Jan.2037 363.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 169.121,64 0.0 10902.0 635.0 31.März2039 261.0
DIS WALT DISNEY CO Kommunikation 169.127,83 0.0 10966.0 702.0 15.Dez.2035 640.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 169.251,62 0.0 11919.0 326.0 13.Feb.2030 463.0
ORCL ORACLE CORPORATION Technologie 169.259,26 0.0 6741.0 1324.0 15.Mai2055 438.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 169.362,92 0.0 8253.0 1275.0 15.Juni2049 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.372,00 0.0 9955.0 91.0 01.Juni2027 385.0
SO GEORGIA POWER COMPANY Elektroindustrie 169.374,69 0.0 6699.0 1444.0 15.März2051 325.0
TRV TRAVELERS COMPANIES INC Versicherung 169.401,89 0.0 8346.0 1192.0 25.Aug.2045 430.0
INTC INTEL CORPORATION Technologie 169.461,61 0.0 8299.0 1423.0 05.Aug.2062 505.0
EVRG WESTAR ENERGY INC Elektroindustrie 169.467,39 0.0 8361.0 1073.0 01.März2042 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 169.491,78 0.0 8391.0 1516.0 13.Okt.2122 538.0
BASGR BASF SE MTN RegS Grundstoffindustrie 169.530,93 0.0 11245.0 140.0 15.Nov.2027 88.0
EXP EAGLE MATERIALS INC Produktionsmittel 169.626,93 0.0 9576.0 748.0 15.März2036 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 169.680,10 0.0 9633.0 715.0 23.Okt.2036 496.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 169.680,60 0.0 8306.0 1077.0 15.Jan.2043 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 169.749,78 0.0 11199.0 216.0 12.Sept.2028 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 169.820,94 0.0 11121.0 571.0 15.Sept.2032 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.867,60 0.0 11070.0 1300.0 20.Nov.2045 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 169.917,65 0.0 11319.0 844.0 01.Juni2036 335.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 169.959,21 0.0 8388.0 1327.0 16.März2052 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.988,61 0.0 11318.0 900.0 27.Mai2037 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 170.095,31 0.0 8427.0 990.0 01.Apr.2040 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 170.108,03 0.0 9572.0 840.0 27.Feb.2038 525.0
SAXONY SACHSEN FREISTAAT Local Authority 169.376,86 0.0 11269.0 707.0 15.Mai2034 288.0
NRWBK NRW BANK MTN RegS Local Authority 169.448,39 0.0 11205.0 525.0 13.Feb.2032 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 169.669,96 0.0 11308.0 380.0 04.Juni2030 238.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 169.768,75 0.0 11200.0 757.0 29.Jan.2035 285.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 169.807,31 0.0 11263.0 119.0 24.Aug.2027 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 169.890,54 0.0 8494.0 926.0 05.Nov.2035 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.954,80 0.0 11330.0 75.0 12.März2027 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 170.054,23 0.0 8489.0 884.0 25.Juni2035 13.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 168.742,98 0.0 10932.0 924.0 15.Dez.2040 656.0
FNBM5016 FNMA 15YR Agency Fixed Rate 169.151,48 0.0 9755.0 165.0 01.Jan.2031 300.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 168.142,39 0.0 11052.0 405.0 15.März2031 675.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 167.313,70 0.0 8359.0 1131.0 03.Dez.2042 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.336,84 0.0 8224.0 1138.0 01.Aug.2039 145.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 167.386,10 0.0 8351.0 1217.0 25.Mai2047 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 167.415,88 0.0 11125.0 162.0 31.Jan.2028 88.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 167.437,00 0.0 8216.0 1222.0 30.Jan.2047 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.504,96 0.0 8364.0 546.0 18.Mai2032 200.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 167.523,74 0.0 11134.0 758.0 21.Nov.2036 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 167.608,78 0.0 9543.0 992.0 15.Nov.2040 513.0
MSFT MICROSOFT CORPORATION Technologie 167.667,69 0.0 7630.0 1503.0 08.Aug.2056 395.0
DIS WALT DISNEY CO Kommunikation 167.716,54 0.0 10881.0 649.0 15.Dez.2034 620.0
PERU PERU (REPUBLIC OF) Sovereigns 167.731,52 0.0 5474.0 1640.0 28.Juli2121 323.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 167.732,46 0.0 11137.0 157.0 17.Jan.2028 100.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 167.743,38 0.0 10930.0 850.0 01.Aug.2039 713.0
MSFT MICROSOFT CORPORATION Technologie 167.809,07 0.0 11156.0 623.0 02.Mai2033 263.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 167.858,90 0.0 8312.0 1257.0 04.Apr.2048 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 167.892,90 0.0 11110.0 826.0 20.März2036 325.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 167.989,51 0.0 8182.0 1205.0 15.Juni2047 450.0
DE DEERE & CO Produktionsmittel 168.046,02 0.0 8402.0 1120.0 09.Juni2042 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 168.175,74 0.0 8304.0 1084.0 15.März2043 450.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 168.189,45 0.0 11061.0 290.0 26.Juni2029 138.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 168.222,09 0.0 8402.0 1240.0 02.Juni2047 455.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 168.296,16 0.0 11152.0 255.0 07.Feb.2029 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 168.386,62 0.0 8371.0 1076.0 22.Apr.2041 368.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 168.410,50 0.0 11219.0 191.0 23.Mai2028 150.0
HCA HCA INC Nicht-zyklische Konsumgüter 168.417,69 0.0 9591.0 738.0 15.Nov.2035 490.0
COP CONOCOPHILLIPS Energie 168.641,73 0.0 10501.0 856.0 15.Mai2038 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.673,58 0.0 6610.0 1427.0 01.Juli2050 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 167.804,17 0.0 11157.0 160.0 26.Jan.2028 70.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 168.154,37 0.0 11209.0 110.0 19.Juli2027 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 168.322,41 0.0 8411.0 1244.0 23.Mai2039 100.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.520,06 0.0 11234.0 104.0 28.Juni2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 168.534,47 0.0 11047.0 485.0 01.Sept.2031 213.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 165.906,99 0.0 8269.0 1154.0 15.Mai2043 395.0
OC OWENS CORNING Produktionsmittel 165.956,71 0.0 8140.0 1243.0 30.Jan.2048 440.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 165.979,22 0.0 11017.0 261.0 18.Feb.2029 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 166.021,17 0.0 8291.0 1395.0 01.Juni2053 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 166.049,12 0.0 6491.0 1588.0 29.Juni2060 339.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 166.061,28 0.0 11047.0 164.0 09.Feb.2028 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 166.123,51 0.0 11072.0 193.0 26.Mai2028 75.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 166.141,82 0.0 10888.0 811.0 15.Aug.2037 595.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 166.163,44 0.0 8296.0 1211.0 28.Nov.2044 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 166.224,35 0.0 9360.0 1278.0 15.März2055 595.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 166.251,46 0.0 9390.0 333.0 25.Jan.2030 295.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 166.327,97 0.0 8239.0 1122.0 01.Apr.2043 410.0
DOC HEALTHPEAK OP LLC REITS 166.359,99 0.0 10851.0 916.0 01.Feb.2041 675.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 166.367,94 0.0 8217.0 955.0 22.März2041 656.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 166.410,59 0.0 8218.0 1183.0 15.Sept.2045 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 166.418,55 0.0 6648.0 1454.0 29.Mai2050 313.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 166.451,52 0.0 7312.0 1430.0 15.März2052 370.0
IT GARTNER INC Technologie 166.461,81 0.0 9483.0 717.0 20.Nov.2035 560.0
EOANGR E.ON SE MTN RegS Elektroindustrie 166.462,80 0.0 11088.0 284.0 22.Mai2029 163.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 166.468,88 0.0 10810.0 1050.0 17.Dez.2042 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 166.530,91 0.0 9488.0 649.0 22.Nov.2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.563,84 0.0 8223.0 1264.0 15.Sept.2048 452.0
PERU PERU (REPUBLIC OF) Sovereigns 166.589,61 0.0 10951.0 720.0 14.März2037 655.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 166.650,31 0.0 10621.0 1194.0 22.Sept.2050 513.0
AMD ADVANCED MICRO DEVICES INC Technologie 166.717,21 0.0 8326.0 1400.0 01.Juni2052 439.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 166.980,19 0.0 5526.0 1579.0 05.Okt.2051 315.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 167.042,03 0.0 8351.0 930.0 19.Nov.2035 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 167.102,37 0.0 8335.0 998.0 29.Sept.2036 25.0
NRWBK NRW BANK MTN RegS Local Authority 167.237,25 0.0 11067.0 201.0 30.Juni2028 75.0
FNBM3814 FNMA 15YR Agency Fixed Rate 167.097,12 0.0 9575.0 205.0 01.Dez.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 164.457,01 0.0 8180.0 1212.0 20.Feb.2040 125.0
C CITIGROUP INC Bankwesen 164.518,90 0.0 10808.0 1023.0 13.Sept.2043 667.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 164.522,92 0.0 10949.0 517.0 29.Nov.2032 680.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 164.523,96 0.0 10657.0 1535.0 15.Okt.2053 415.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 164.567,05 0.0 10907.0 446.0 27.Feb.2031 200.0
COLPLN COLONIAL PIPELINE CO 144A Energie 164.577,57 0.0 10953.0 477.0 15.Apr.2032 763.0
NSC NORFOLK SOUTHERN CORPORATION Transport 164.664,79 0.0 8159.0 1113.0 01.Okt.2042 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 164.714,86 0.0 8191.0 1225.0 01.Mai2046 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 164.792,63 0.0 10947.0 361.0 18.März2030 150.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 164.834,20 0.0 8238.0 1293.0 06.Dez.2047 420.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 164.851,89 0.0 10833.0 788.0 15.Sept.2037 675.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 164.879,05 0.0 8079.0 1392.0 18.Juli2052 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 164.901,18 0.0 9061.0 1081.0 01.Apr.2044 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 164.952,12 0.0 10835.0 589.0 15.März2034 695.0
OKE ONEOK PARTNERS LP Energie 164.967,58 0.0 10895.0 794.0 15.Okt.2037 685.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.988,34 0.0 8071.0 1247.0 11.Jan.2048 435.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.991,07 0.0 10752.0 647.0 26.Jan.2036 670.0
UPS UNITED PARCEL SERVICE INC Transport 165.056,70 0.0 10756.0 816.0 15.Jan.2038 620.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 165.122,89 0.0 10796.0 1378.0 15.Aug.2063 671.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 165.135,01 0.0 10995.0 597.0 01.Dez.2033 650.0
L LOEWS CORPORATION Versicherung 165.191,32 0.0 8232.0 1131.0 15.Mai2043 413.0
SKFBSS AB SKF RegS Produktionsmittel 165.217,44 0.0 10957.0 331.0 15.Nov.2029 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 165.255,09 0.0 10931.0 506.0 24.Okt.2032 688.0
DUK PROGRESS ENERGY INC Elektroindustrie 165.338,96 0.0 10947.0 450.0 30.Okt.2031 700.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 165.356,71 0.0 8100.0 1068.0 17.Juli2042 425.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 165.410,54 0.0 8234.0 1244.0 09.Mai2047 440.0
PSX PHILLIPS 66 Energie 165.442,05 0.0 6541.0 1449.0 15.März2052 330.0
BASGR BASF SE MTN RegS Grundstoffindustrie 165.442,17 0.0 9085.0 1008.0 15.Nov.2037 163.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 165.509,62 0.0 10982.0 302.0 15.Nov.2029 775.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 165.644,47 0.0 10769.0 875.0 15.Jan.2040 685.0
QCOM QUALCOMM INCORPORATED Technologie 165.687,18 0.0 8261.0 1375.0 20.Mai2052 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 165.696,89 0.0 6483.0 1439.0 15.Juni2050 300.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 165.699,98 0.0 11002.0 896.0 15.Nov.2039 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 165.717,18 0.0 11033.0 816.0 01.Dez.2037 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 165.728,07 0.0 8206.0 1273.0 05.Apr.2049 455.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 165.643,70 0.0 61.0 784.0 20.März2035 230.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 164.428,91 0.0 10907.0 1687.0 25.Apr.2055 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 164.556,12 0.0 8144.0 1199.0 21.Juni2039 75.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 165.023,48 0.0 8251.0 1333.0 09.Juni2041 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.073,95 0.0 10790.0 574.0 24.Okt.2034 656.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 163.084,37 0.0 8004.0 1323.0 31.Jan.2050 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.192,94 0.0 10727.0 1029.0 15.Sept.2043 655.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 163.246,18 0.0 10725.0 380.0 12.Juni2030 138.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 163.248,34 0.0 7970.0 1211.0 17.Juli2049 488.0
DHLGR DEUTSCHE POST AG RegS Transport 163.266,45 0.0 10880.0 288.0 20.Mai2029 75.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 163.268,50 0.0 11262.0 788.0 01.Aug.2037 663.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 163.335,59 0.0 10741.0 801.0 15.Sept.2037 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 163.364,34 0.0 10607.0 684.0 15.Juni2035 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 163.448,42 0.0 7994.0 1247.0 10.Jan.2048 432.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.517,70 0.0 8112.0 1250.0 15.Apr.2047 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.546,27 0.0 10754.0 577.0 15.Sept.2033 640.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 163.693,86 0.0 10871.0 848.0 15.Mai2038 625.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 163.759,03 0.0 7984.0 1262.0 15.Juni2048 422.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 163.839,33 0.0 10883.0 227.0 01.Okt.2028 50.0
RWE RWE AG RegS Elektroindustrie 163.963,30 0.0 10900.0 242.0 26.Nov.2028 50.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 164.038,35 0.0 6556.0 1660.0 03.Juni2060 329.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.062,21 0.0 8175.0 1205.0 15.Mai2045 415.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 164.069,80 0.0 8080.0 1182.0 30.Nov.2046 439.0
ELV ELEVANCE HEALTH INC Versicherung 164.080,99 0.0 8174.0 1359.0 15.Mai2052 455.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 164.127,08 0.0 6532.0 1476.0 01.Nov.2051 317.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 164.133,42 0.0 8103.0 1239.0 15.Okt.2040 138.0
EXC PECO ENERGY CO Elektroindustrie 164.163,42 0.0 8070.0 1368.0 15.Aug.2052 438.0
UNP UNION PACIFIC CORPORATION Transport 164.226,87 0.0 9908.0 82.0 15.Apr.2027 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 164.230,03 0.0 10721.0 857.0 01.Feb.2039 640.0
KIM KIMCO REALTY OP LLC REITS 164.360,87 0.0 10783.0 595.0 01.März2034 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 164.416,12 0.0 8191.0 1202.0 15.Mai2047 450.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 163.032,06 0.0 10840.0 246.0 10.Dez.2028 50.0
FNBH4019 FNMA 30YR Agency Fixed Rate 163.802,20 0.0 9441.0 592.0 01.Sept.2047 400.0
AON AON CORP Versicherung 161.573,87 0.0 10652.0 942.0 30.Sept.2040 625.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 161.576,80 0.0 10476.0 547.0 14.Juni2033 609.0
OVV OVINTIV INC Energie 161.751,28 0.0 10533.0 553.0 15.Juli2033 625.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 161.755,34 0.0 10578.0 1013.0 15.Aug.2043 650.0
CARR CARRIER GLOBAL CORP Produktionsmittel 161.769,88 0.0 10640.0 1313.0 15.März2054 620.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 161.802,33 0.0 10371.0 94.0 15.Juni2027 860.0
GOOGL ALPHABET INC Technologie 161.828,94 0.0 12686.0 1679.0 13.Feb.2126 613.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 161.950,19 0.0 8089.0 579.0 02.Juni2033 590.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 161.968,59 0.0 10774.0 255.0 12.Jan.2029 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.040,90 0.0 8001.0 1056.0 01.März2041 370.0
TAISEM TSMC ARIZONA CORP Technologie 162.097,56 0.0 8067.0 1144.0 25.Okt.2041 313.0
FANG DIAMONDBACK ENERGY INC Energie 162.135,91 0.0 10663.0 537.0 15.März2033 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 162.185,84 0.0 7995.0 1271.0 01.März2048 420.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 162.231,35 0.0 10772.0 1290.0 15.Nov.2053 650.0
BHI BAKER HUGHES HOLDINGS LLC Energie 162.231,54 0.0 7914.0 1262.0 15.Dez.2047 408.0
NSC NORFOLK SOUTHERN CORPORATION Transport 162.240,25 0.0 7996.0 1277.0 28.Feb.2048 415.0
BA BOEING CO Produktionsmittel 162.261,99 0.0 10624.0 541.0 15.Feb.2033 613.0
MPC MARATHON PETROLEUM CORP Energie 162.371,71 0.0 8034.0 1241.0 01.Apr.2048 450.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.372,07 0.0 9855.0 194.0 10.Aug.2030 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 162.448,33 0.0 10668.0 1314.0 14.Jan.2045 350.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 162.468,59 0.0 8078.0 1261.0 01.Nov.2047 426.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 162.569,79 0.0 10819.0 517.0 29.Nov.2032 670.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 162.602,87 0.0 10836.0 221.0 06.Sept.2028 5.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 162.652,84 0.0 10820.0 242.0 25.Nov.2028 38.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 162.662,98 0.0 10796.0 1208.0 15.Nov.2053 725.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.688,62 0.0 9256.0 357.0 15.Apr.2030 270.0
UNP UNION PACIFIC CORPORATION Transport 162.718,19 0.0 8026.0 1226.0 01.März2046 405.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 162.794,82 0.0 8046.0 1184.0 15.Sept.2039 110.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 162.818,95 0.0 10734.0 404.0 04.Sept.2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.855,78 0.0 10590.0 517.0 09.Jan.2033 640.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 162.876,22 0.0 8054.0 1255.0 30.Sept.2049 470.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 162.915,74 0.0 10847.0 281.0 27.Apr.2029 100.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.966,81 0.0 8147.0 1130.0 08.Dez.2046 529.0
BERGER BERLIN (STATE OF) RegS Local Authority 161.653,13 0.0 8018.0 1218.0 15.Juli2039 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 162.548,41 0.0 10836.0 222.0 08.Sept.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 162.639,18 0.0 8105.0 987.0 02.Sept.2036 30.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 162.788,72 0.0 5423.0 1456.0 02.Dez.2046 275.0
FNAL9849 FNMA 30YR Agency Fixed Rate 162.561,69 0.0 9301.0 541.0 01.Jan.2046 350.0
FNCA3669 FNMA 30YR Agency Fixed Rate 162.745,16 0.0 9435.0 585.0 01.Juni2049 400.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 160.164,74 0.0 8008.0 1300.0 09.Juni2051 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 160.241,81 0.0 6337.0 1304.0 16.Sept.2047 433.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 160.286,61 0.0 7948.0 1283.0 16.Apr.2050 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 160.288,04 0.0 10624.0 590.0 01.Nov.2033 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 160.376,56 0.0 9108.0 1035.0 08.Apr.2039 288.0
TXN TEXAS INSTRUMENTS INC Technologie 160.406,49 0.0 7892.0 1404.0 16.Aug.2052 410.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 160.411,79 0.0 10652.0 584.0 15.Nov.2033 638.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 160.422,00 0.0 10525.0 122.0 30.Sept.2027 888.0
AAPL APPLE INC Technologie 160.424,14 0.0 7888.0 1255.0 04.Aug.2046 385.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 160.473,75 0.0 10416.0 676.0 15.Juni2035 585.0
DOW DOW CHEMICAL CO Grundstoffindustrie 160.551,24 0.0 10556.0 536.0 15.März2033 630.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 160.560,15 0.0 7922.0 1325.0 15.März2052 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.568,10 0.0 10691.0 753.0 01.Juni2036 605.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 160.579,96 0.0 10702.0 271.0 09.März2029 13.0
TRV TRAVELERS COMPANIES INC Versicherung 160.623,48 0.0 7923.0 1313.0 04.März2049 410.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 160.638,35 0.0 10615.0 1303.0 15.Okt.2053 625.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 160.644,06 0.0 11379.0 66.0 06.Feb.2027 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.756,11 0.0 7956.0 1249.0 29.März2047 420.0
SSB SOUTHSTATE BANK CORP Bankwesen 160.838,76 0.0 10380.0 339.0 13.Juni2035 700.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 160.840,66 0.0 10619.0 576.0 10.Okt.2033 630.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 160.842,65 0.0 10660.0 518.0 02.Nov.2032 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.879,23 0.0 8003.0 1125.0 01.Nov.2042 385.0
ACEIM ACEA SPA MTN RegS Local Authority 160.909,15 0.0 10717.0 277.0 06.Apr.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 160.928,66 0.0 10726.0 291.0 28.Mai2029 63.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 160.932,48 0.0 10429.0 338.0 15.Juni2030 620.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 160.945,74 0.0 10586.0 590.0 25.März2034 700.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 161.035,40 0.0 10730.0 381.0 29.Mai2030 150.0
CUCN CU INC MTN Elektroindustrie 161.064,79 0.0 6375.0 1157.0 10.Sept.2042 381.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 161.103,04 0.0 8019.0 1281.0 17.März2041 138.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 161.115,76 0.0 10466.0 267.0 15.Juli2029 688.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 161.170,79 0.0 10505.0 820.0 15.Jan.2038 600.0
COP CONOCOPHILLIPS CO Energie 161.200,35 0.0 10642.0 257.0 15.Apr.2029 695.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 161.222,85 0.0 7931.0 1095.0 02.Feb.2042 370.0
HES HESS CORP Energie 161.320,50 0.0 10001.0 67.0 01.Apr.2027 430.0
PLD PROLOGIS LP REITS 161.456,99 0.0 5350.0 1598.0 15.Okt.2050 213.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 161.538,26 0.0 8738.0 1228.0 15.Dez.2048 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 161.558,24 0.0 10547.0 349.0 02.Aug.2030 634.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 160.321,06 0.0 6300.0 1842.0 23.Sept.2050 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 160.260,57 0.0 5309.0 2195.0 02.Sept.2050 38.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 160.909,31 0.0 5351.0 2194.0 24.März2051 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 161.513,11 0.0 8063.0 1669.0 16.Mai2047 165.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 160.712,12 0.0 7959.0 1417.0 01.Apr.2052 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 158.910,78 0.0 10449.0 915.0 15.März2040 620.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 159.027,57 0.0 7880.0 1411.0 06.Okt.2053 567.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 159.040,09 0.0 7886.0 1251.0 21.Jan.2041 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 159.135,24 0.0 7869.0 1118.0 15.Sept.2042 375.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 159.184,62 0.0 10342.0 659.0 15.Juli2035 675.0
AAL AMERICAN AIRLINES INC Transport 159.271,62 0.0 9347.0 387.0 15.Aug.2033 315.0
INDB INDEPENDENT BANK CORP Bankwesen 159.299,83 0.0 10483.0 330.0 01.Apr.2035 725.0
CB CHUBB INA HOLDINGS LLC Versicherung 159.301,68 0.0 10573.0 801.0 11.Mai2037 600.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 159.317,47 0.0 7802.0 1043.0 07.Juli2041 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 159.335,63 0.0 10545.0 216.0 30.Okt.2029 716.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 159.375,41 0.0 10587.0 307.0 27.Juli2029 38.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 159.385,73 0.0 10560.0 1284.0 01.Nov.2052 625.0
CMCSA COMCAST CORPORATION Kommunikation 159.432,95 0.0 9041.0 901.0 15.Okt.2038 460.0
BRKHEC PACIFICORP Elektroindustrie 159.436,92 0.0 10375.0 826.0 15.Juli2038 635.0
EVRG EVERGY METRO INC Elektroindustrie 159.450,77 0.0 7895.0 1315.0 01.Apr.2049 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 159.466,23 0.0 10385.0 523.0 15.Jan.2033 615.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 159.469,12 0.0 7911.0 1374.0 24.Nov.2041 100.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.551,67 0.0 7885.0 1336.0 15.März2049 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.559,94 0.0 10569.0 732.0 01.Mai2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 159.591,93 0.0 7897.0 1114.0 15.März2042 355.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 159.617,54 0.0 7927.0 1250.0 24.Okt.2067 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 159.773,22 0.0 10582.0 920.0 30.Apr.2040 640.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 159.788,55 0.0 6298.0 1485.0 15.Aug.2051 295.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 159.806,70 0.0 6385.0 1420.0 01.Juni2050 320.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 159.831,09 0.0 5275.0 1561.0 15.Sept.2051 310.0
TRGP TARGA RESOURCES CORP Energie 159.961,45 0.0 10521.0 539.0 15.März2033 613.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 159.992,16 0.0 7973.0 1279.0 15.Nov.2046 394.0
AKERBP AKER BP ASA 144A Energie 160.116,34 0.0 10381.0 548.0 13.Juni2033 600.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 159.526,87 0.0 24.0 1136.0 25.Apr.2041 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 158.807,80 0.0 5287.0 2201.0 26.Apr.2051 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 159.097,51 0.0 7833.0 1554.0 20.Dez.2047 225.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 157.527,66 0.0 9888.0 391.0 01.Mai2029 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 157.346,41 0.0 7741.0 1470.0 22.Aug.2057 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.425,88 0.0 10421.0 417.0 05.Okt.2030 95.0
USB US BANCORP MTN Bankwesen 157.467,45 0.0 10214.0 182.0 12.Juni2029 578.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 157.475,12 0.0 10364.0 1278.0 26.März2056 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.593,47 0.0 10334.0 306.0 10.März2055 695.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 157.616,24 0.0 10443.0 412.0 10.Sept.2030 75.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.705,29 0.0 10304.0 537.0 15.Jan.2033 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 157.730,66 0.0 10306.0 235.0 02.Feb.2029 593.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.798,59 0.0 10426.0 669.0 15.Apr.2035 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 157.917,27 0.0 7755.0 1268.0 01.Aug.2047 395.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 157.939,96 0.0 9020.0 374.0 01.Juni2030 220.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.040,56 0.0 10348.0 629.0 15.Aug.2034 595.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 158.041,30 0.0 10330.0 666.0 15.Aug.2055 650.0
BACR BARCLAYS PLC Bankwesen 158.072,35 0.0 7809.0 1044.0 10.März2042 381.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 158.112,33 0.0 10402.0 575.0 14.Sept.2033 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 158.112,94 0.0 7848.0 1218.0 15.Apr.2045 385.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 158.116,95 0.0 7897.0 1295.0 01.Juni2047 392.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 158.148,54 0.0 7880.0 1305.0 15.Mai2048 405.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 158.166,85 0.0 6232.0 1422.0 18.Aug.2050 307.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.190,81 0.0 7844.0 1214.0 16.Okt.2039 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 158.197,30 0.0 10529.0 717.0 16.Mai2034 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 158.225,36 0.0 7816.0 1408.0 15.Sept.2052 409.0
CHILE CHILE (REPUBLIC OF) Sovereigns 158.284,40 0.0 7771.0 1396.0 31.Jan.2052 400.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 158.291,87 0.0 10308.0 296.0 01.Feb.2055 688.0
C CITIGROUP INC Bankwesen 158.337,31 0.0 10381.0 545.0 22.Feb.2033 588.0
META META PLATFORMS INC Kommunikation 158.346,23 0.0 7776.0 1334.0 15.Aug.2052 445.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 158.350,99 0.0 10498.0 214.0 14.Nov.2028 840.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 158.375,25 0.0 10281.0 769.0 14.Dez.2036 570.0
SPNT SIRIUSPOINT LTD Versicherung 158.425,61 0.0 10437.0 248.0 05.Apr.2029 700.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.441,71 0.0 10455.0 323.0 08.Apr.2030 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 158.442,60 0.0 9276.0 792.0 05.Sept.2034 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.457,16 0.0 7840.0 1365.0 31.März2052 430.0
BKH BLACK HILLS CORPORATION Elektroindustrie 158.505,13 0.0 10327.0 650.0 15.Jan.2035 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.529,60 0.0 10305.0 148.0 18.Jan.2029 672.0
LKQ LKQ CORP Zyklische Konsumgüter 158.579,05 0.0 10270.0 544.0 15.Juni2033 625.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 158.585,72 0.0 9403.0 1228.0 15.Nov.2048 542.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 158.637,62 0.0 7073.0 1503.0 30.Nov.2054 485.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 158.642,29 0.0 8107.0 1197.0 15.Nov.2045 435.0
FG F&G ANNUITIES & LIFE INC Versicherung 158.654,14 0.0 10277.0 140.0 13.Jan.2028 740.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.718,55 0.0 10454.0 1073.0 01.Apr.2046 675.0
JERSEY JERSEY STATE OF RegS Sovereigns 158.459,62 0.0 7887.0 1491.0 06.Mai2052 288.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 157.999,36 0.0 9142.0 390.0 01.Dez.2036 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 155.886,88 0.0 7704.0 1236.0 15.März2046 388.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 155.907,85 0.0 7696.0 1189.0 15.März2046 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 155.941,81 0.0 7703.0 1034.0 21.Feb.2040 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.975,54 0.0 10181.0 615.0 26.Juli2035 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.987,95 0.0 10197.0 238.0 01.Feb.2030 570.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 155.999,86 0.0 10156.0 1273.0 16.Jan.2064 614.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 156.106,54 0.0 10386.0 556.0 28.Apr.2032 163.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 156.109,93 0.0 7867.0 1125.0 27.Sept.2051 455.0
EIX EDISON INTERNATIONAL Elektroindustrie 156.151,89 0.0 10264.0 326.0 15.März2030 625.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 156.206,32 0.0 10284.0 247.0 26.März2029 640.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 156.231,27 0.0 10227.0 239.0 15.Feb.2029 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.249,77 0.0 10262.0 757.0 15.Feb.2036 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.250,32 0.0 10195.0 274.0 15.Juli2029 555.0
AKERBP AKER BP ASA 144A Energie 156.251,82 0.0 10143.0 180.0 13.Juni2028 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 156.252,80 0.0 10351.0 215.0 01.Nov.2028 620.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 156.260,11 0.0 10286.0 674.0 31.Okt.2033 188.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 156.269,42 0.0 10326.0 488.0 11.Juli2031 88.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 156.281,78 0.0 10320.0 545.0 11.Apr.2033 613.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.283,03 0.0 10139.0 607.0 01.Juli2034 638.0
DINO HF SINCLAIR CORP Energie 156.293,26 0.0 10190.0 391.0 15.Jan.2031 575.0
LKQ LKQ CORP Zyklische Konsumgüter 156.312,07 0.0 10143.0 180.0 15.Juni2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.336,37 0.0 6184.0 1314.0 01.Apr.2051 370.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 156.405,03 0.0 10367.0 417.0 01.Okt.2030 75.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 156.452,29 0.0 10214.0 426.0 23.Juli2032 572.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.470,14 0.0 7695.0 1364.0 17.Aug.2053 582.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 156.495,77 0.0 10272.0 538.0 01.März2033 590.0
EOANGR E.ON SE MTN RegS Elektroindustrie 156.525,93 0.0 10424.0 365.0 28.Feb.2030 35.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.579,77 0.0 7666.0 1256.0 17.Jan.2048 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 156.598,81 0.0 10287.0 660.0 16.Aug.2033 163.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.610,38 0.0 10316.0 212.0 01.Okt.2028 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 156.666,40 0.0 10302.0 1504.0 15.Sept.2115 613.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 156.666,40 0.0 10407.0 529.0 15.Nov.2032 560.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 156.677,11 0.0 10300.0 911.0 15.März2040 620.0
DE DEERE & CO Produktionsmittel 156.693,62 0.0 10225.0 1358.0 19.Jan.2055 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.698,80 0.0 10443.0 383.0 05.Mai2030 35.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 156.702,73 0.0 7684.0 1250.0 05.Feb.2049 438.0
SPG SIMON PROPERTY GROUP LP REITS 156.706,06 0.0 10308.0 546.0 08.März2033 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 156.709,85 0.0 10175.0 1410.0 28.Juni2063 610.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 156.740,15 0.0 10219.0 594.0 15.Jan.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 156.741,66 0.0 7651.0 1230.0 15.Juni2046 385.0
AMH AMERICAN HOMES 4 RENT LP REITS 156.849,73 0.0 7778.0 1364.0 15.Apr.2052 430.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 156.863,08 0.0 7764.0 1312.0 01.Okt.2049 419.0
C CITIGROUP INC Bankwesen 156.884,75 0.0 10394.0 594.0 31.Okt.2033 600.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.900,36 0.0 10214.0 388.0 15.Jan.2031 615.0
GXO GXO LOGISTICS INC Transport 156.902,58 0.0 10401.0 609.0 06.Mai2034 650.0
C CITIGROUP INC Bankwesen 156.915,44 0.0 10251.0 996.0 30.Jan.2042 588.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 156.916,44 0.0 10171.0 144.0 15.Dez.2029 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 156.925,85 0.0 10208.0 422.0 15.Juni2031 525.0
EXR EXTRA SPACE STORAGE LP REITS 156.937,81 0.0 8935.0 405.0 15.Okt.2030 220.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 157.033,86 0.0 7664.0 1440.0 15.Juli2064 470.0
MET METLIFE INC Versicherung 157.068,88 0.0 10271.0 959.0 06.Feb.2041 588.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 157.129,00 0.0 10393.0 212.0 25.Okt.2028 675.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 155.898,04 0.0 3845.0 2578.0 15.Okt.2060 70.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 157.188,30 0.0 7828.0 1267.0 25.Nov.2039 50.0
NJSDEV NJ ST EDA PENSION Local Authority 157.267,07 0.0 10391.0 127.0 15.Feb.2029 742.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.462,84 0.0 10133.0 362.0 10.Aug.2030 498.0
INVH INVITATION HOMES OPERATING PARTNER REITS 154.532,67 0.0 10130.0 360.0 15.Aug.2030 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.546,05 0.0 7706.0 1263.0 15.März2040 80.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.549,37 0.0 10062.0 186.0 12.Juni2028 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 154.562,10 0.0 10116.0 1295.0 15.Aug.2053 595.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 154.569,30 0.0 10099.0 539.0 15.Jan.2033 515.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 154.578,04 0.0 10289.0 828.0 31.Mai2038 638.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.591,62 0.0 10230.0 257.0 19.Apr.2029 550.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 154.597,43 0.0 10092.0 319.0 13.Jan.2030 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.602,65 0.0 10074.0 373.0 31.Jan.2056 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.609,87 0.0 10177.0 209.0 12.Sept.2028 540.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 154.617,90 0.0 10042.0 683.0 15.Juni2035 550.0
NDSN NORDSON CORPORATION Produktionsmittel 154.625,32 0.0 10178.0 205.0 15.Sept.2028 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 154.640,24 0.0 10179.0 963.0 15.Sept.2040 560.0
OKE ONEOK INC Energie 154.658,09 0.0 10157.0 639.0 01.Sept.2034 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 154.668,21 0.0 10158.0 175.0 01.Sept.2028 563.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.691,21 0.0 10192.0 370.0 12.Sept.2030 500.0
XEL XCEL ENERGY INC Elektroindustrie 154.706,36 0.0 10141.0 567.0 15.Aug.2033 545.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 154.712,74 0.0 10197.0 516.0 22.Sept.2032 546.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.726,54 0.0 10102.0 148.0 10.Jan.2028 516.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 154.729,11 0.0 7663.0 1341.0 03.Okt.2049 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.729,91 0.0 10152.0 493.0 01.Sept.2052 600.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 154.733,87 0.0 10198.0 324.0 01.Apr.2030 625.0
T AT&T INC Kommunikation 154.772,57 0.0 10128.0 927.0 15.Aug.2040 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 154.798,96 0.0 7691.0 1138.0 14.Apr.2041 275.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.801,59 0.0 10101.0 318.0 09.Jan.2030 525.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 154.823,00 0.0 7632.0 401.0 01.März2031 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.862,62 0.0 10086.0 58.0 15.Jan.2027 595.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 154.879,84 0.0 10286.0 220.0 15.Nov.2028 590.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.899,84 0.0 10114.0 316.0 13.Jan.2030 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.903,93 0.0 10109.0 465.0 13.Jan.2032 538.0
HEI HEICO CORP Produktionsmittel 154.926,89 0.0 10142.0 194.0 01.Aug.2028 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 154.963,19 0.0 10229.0 617.0 04.Apr.2034 563.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 154.968,91 0.0 7588.0 1297.0 21.Jan.2050 417.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.981,03 0.0 10094.0 273.0 24.Juni2029 520.0
BRO BROWN & BROWN INC Versicherung 154.989,33 0.0 10053.0 617.0 11.Juni2034 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.999,56 0.0 10105.0 658.0 13.Jan.2035 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.026,64 0.0 10091.0 50.0 15.Jan.2027 610.0
ET ENERGY TRANSFER LP Energie 155.051,22 0.0 10323.0 224.0 01.Dez.2028 610.0
FANG DIAMONDBACK ENERGY INC Energie 155.061,34 0.0 10153.0 321.0 30.Jan.2030 515.0
ECL ECOLAB INC Grundstoffindustrie 155.073,55 0.0 6072.0 1526.0 15.Dez.2051 270.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 155.080,43 0.0 10206.0 368.0 08.Sept.2030 525.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 155.104,84 0.0 10129.0 691.0 23.Juli2035 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 155.111,29 0.0 10316.0 220.0 27.Nov.2028 730.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.114,28 0.0 10131.0 699.0 15.Juli2035 525.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 155.131,54 0.0 10138.0 321.0 23.Jan.2030 540.0
NEM NEWMONT CORPORATION Grundstoffindustrie 155.142,07 0.0 10218.0 618.0 15.März2034 535.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 155.160,85 0.0 10188.0 243.0 01.März2029 575.0
MA MASTERCARD INC Technologie 155.200,10 0.0 7682.0 1374.0 26.März2050 385.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 155.201,57 0.0 10298.0 559.0 08.Mai2033 570.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 155.202,94 0.0 11369.0 800.0 15.Mai2037 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 155.205,86 0.0 10084.0 90.0 15.Juni2027 545.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 155.218,70 0.0 10271.0 516.0 06.Nov.2031 113.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 155.225,26 0.0 10140.0 233.0 15.Jan.2029 520.0
MSFT MICROSOFT CORPORATION Technologie 155.238,54 0.0 9384.0 826.0 06.Feb.2037 410.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 155.238,89 0.0 10240.0 596.0 05.Nov.2032 160.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 155.247,19 0.0 10110.0 271.0 11.Juni2029 485.0
MS MORGAN STANLEY MTN Bankwesen 155.248,63 0.0 10140.0 193.0 20.Juli2029 545.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.274,16 0.0 10231.0 591.0 12.Sept.2033 500.0
WLK WESTLAKE CORP Grundstoffindustrie 155.277,40 0.0 6112.0 1428.0 15.Aug.2051 313.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.285,35 0.0 10096.0 270.0 12.Juni2029 521.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 155.286,57 0.0 7684.0 1357.0 26.März2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.291,04 0.0 7702.0 1342.0 15.Okt.2050 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 155.296,56 0.0 7681.0 1496.0 01.Apr.2062 445.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 155.348,85 0.0 10270.0 616.0 16.Apr.2034 588.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 155.356,72 0.0 10204.0 163.0 09.März2028 613.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 155.405,56 0.0 10352.0 224.0 04.Dez.2028 632.0
TERANE TERANET HOLDINGS LP Technologie 155.409,61 0.0 7562.0 967.0 17.Juni2041 610.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.435,83 0.0 10119.0 269.0 24.Juni2029 530.0
NI NISOURCE INC Erdgas 155.502,24 0.0 10139.0 272.0 01.Juli2029 520.0
GXO GXO LOGISTICS INC Transport 155.505,15 0.0 10310.0 259.0 06.Mai2029 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 155.516,66 0.0 7717.0 1220.0 08.Nov.2039 88.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 155.533,13 0.0 10062.0 324.0 15.Juni2035 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.540,52 0.0 10143.0 314.0 07.Jan.2030 535.0
WMT WALMART INC Zyklische Konsumgüter 155.551,29 0.0 6165.0 1557.0 22.Sept.2051 265.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.558,04 0.0 10239.0 210.0 19.Sept.2028 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.576,94 0.0 10157.0 636.0 21.Juli2039 561.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 155.595,60 0.0 7701.0 1326.0 02.Okt.2050 425.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 155.598,52 0.0 7772.0 1206.0 28.Mai2041 188.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 155.626,85 0.0 10259.0 1322.0 01.Apr.2055 614.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.692,41 0.0 10134.0 189.0 28.Juni2028 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.694,48 0.0 10143.0 629.0 01.Juli2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.721,01 0.0 10368.0 938.0 01.Juni2040 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 155.731,07 0.0 7694.0 1293.0 15.März2048 395.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 155.791,08 0.0 15095.0 538.0 06.Jan.2034 850.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.806,79 0.0 10127.0 458.0 15.Dez.2031 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.827,18 0.0 10129.0 458.0 15.Dez.2031 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 155.860,49 0.0 10214.0 504.0 16.Aug.2032 563.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 153.030,20 0.0 7462.0 1221.0 15.Jan.2051 475.0
NXPI NXP BV Technologie 153.039,97 0.0 10190.0 215.0 01.Dez.2028 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 153.057,44 0.0 10112.0 627.0 05.Apr.2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.062,41 0.0 10066.0 288.0 06.Sept.2030 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 153.064,28 0.0 10168.0 633.0 15.Mai2034 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.091,17 0.0 10006.0 505.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.093,89 0.0 10194.0 269.0 01.Juni2029 540.0
DHI D R HORTON INC Zyklische Konsumgüter 153.135,86 0.0 10127.0 716.0 15.Okt.2035 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 153.138,98 0.0 7628.0 495.0 12.Mai2032 533.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 153.139,04 0.0 10095.0 1312.0 01.Okt.2054 605.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.167,39 0.0 9992.0 318.0 13.Jan.2030 540.0
BRO BROWN & BROWN INC Versicherung 153.168,42 0.0 9995.0 186.0 23.Juni2028 470.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 153.179,70 0.0 10122.0 689.0 24.Okt.2033 125.0
ET ENERGY TRANSFER LP Energie 153.187,17 0.0 10134.0 249.0 15.Apr.2029 525.0
EXC EXELON CORPORATION Elektroindustrie 153.205,11 0.0 10094.0 161.0 15.März2028 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.213,14 0.0 10054.0 243.0 01.März2029 588.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.234,64 0.0 10109.0 332.0 22.März2030 500.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 153.296,24 0.0 10130.0 674.0 15.Apr.2035 595.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 153.302,14 0.0 10024.0 99.0 23.Juni2027 425.0
DUK DUKE ENERGY CORP Elektroindustrie 153.311,22 0.0 7506.0 1078.0 15.Juni2041 330.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.320,30 0.0 9982.0 351.0 15.Juni2030 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 153.336,62 0.0 7586.0 1081.0 11.März2041 331.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 153.340,04 0.0 10141.0 487.0 02.Juli2031 75.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 153.342,87 0.0 7564.0 1322.0 06.Sept.2049 400.0
WEC WEC ENERGY GROUP INC Elektroindustrie 153.349,80 0.0 10033.0 148.0 15.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.357,79 0.0 10093.0 163.0 03.März2028 490.0
CORNLU CORNELL UNIVERSITY Industrial Other 153.364,74 0.0 9991.0 637.0 15.Juni2034 484.0
OGS ONE GAS INC Erdgas 153.379,73 0.0 10129.0 254.0 01.Apr.2029 510.0
BRKHEC PACIFICORP Elektroindustrie 153.381,57 0.0 10053.0 608.0 15.Feb.2034 545.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 153.381,94 0.0 7553.0 401.0 10.Feb.2031 496.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.382,39 0.0 10091.0 646.0 10.Sept.2034 545.0
XEL XCEL ENERGY INC Elektroindustrie 153.386,93 0.0 10142.0 677.0 15.Apr.2035 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 153.395,50 0.0 10002.0 717.0 15.Jan.2036 560.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 153.410,83 0.0 10144.0 260.0 12.Apr.2029 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.420,59 0.0 10110.0 161.0 14.März2028 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.423,71 0.0 9884.0 67.0 15.Feb.2027 249.0
BRKHEC PACIFICORP Elektroindustrie 153.437,48 0.0 10068.0 242.0 15.Feb.2029 510.0
SO GEORGIA POWER COMPANY Elektroindustrie 153.438,95 0.0 10107.0 612.0 15.März2034 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 153.439,24 0.0 7624.0 1360.0 29.Apr.2053 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.487,25 0.0 10033.0 237.0 11.Jan.2029 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.491,49 0.0 10035.0 57.0 11.Jan.2027 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.503,86 0.0 10113.0 590.0 20.Sept.2033 550.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.517,87 0.0 10135.0 254.0 01.Apr.2029 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 153.520,75 0.0 7602.0 1269.0 02.Okt.2047 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 153.521,53 0.0 7589.0 1299.0 15.Sept.2047 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.524,70 0.0 9990.0 627.0 25.Juni2034 538.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 153.557,89 0.0 10071.0 512.0 15.Aug.2032 525.0
MS MORGAN STANLEY MTN Bankwesen 153.569,85 0.0 10030.0 17.0 09.Aug.2026 625.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.581,92 0.0 10118.0 206.0 12.Sept.2028 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.590,54 0.0 10038.0 237.0 11.Jan.2029 490.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.596,43 0.0 10000.0 656.0 13.Jan.2035 590.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.603,15 0.0 10123.0 330.0 14.März2030 495.0
FHN FIRST HORIZON CORP Bankwesen 153.612,51 0.0 10100.0 327.0 07.März2031 551.0
AZO AUTOZONE INC Zyklische Konsumgüter 153.616,45 0.0 10056.0 576.0 01.Aug.2033 520.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 153.633,91 0.0 10000.0 140.0 10.Dez.2027 488.0
COP CONOCOPHILLIPS CO Energie 153.638,17 0.0 10049.0 473.0 15.Jan.2032 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 153.649,34 0.0 10115.0 331.0 01.März2030 470.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.660,72 0.0 7666.0 1353.0 23.Mai2049 388.0
XEL XCEL ENERGY INC Elektroindustrie 153.663,91 0.0 10116.0 607.0 15.März2034 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 153.664,15 0.0 10226.0 428.0 19.Okt.2030 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.668,52 0.0 7598.0 1342.0 22.März2050 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.672,71 0.0 10040.0 40.0 01.Feb.2027 575.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 153.673,24 0.0 10065.0 324.0 15.Jan.2030 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 153.678,24 0.0 10000.0 350.0 15.Juli2030 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.694,30 0.0 10165.0 295.0 15.Okt.2029 540.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.711,20 0.0 10043.0 320.0 09.Jan.2030 490.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.713,59 0.0 10044.0 57.0 12.Jan.2027 499.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.742,21 0.0 10094.0 671.0 15.Sept.2055 665.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 153.760,56 0.0 10212.0 306.0 15.Nov.2029 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.762,80 0.0 10059.0 319.0 15.Jan.2030 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 153.812,07 0.0 10115.0 1481.0 14.März2065 588.0
AAPL APPLE INC Technologie 153.824,41 0.0 7576.0 1242.0 09.Feb.2045 345.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 153.830,08 0.0 10235.0 565.0 26.Mai2033 563.0
DELL DELL INTERNATIONAL LLC Technologie 153.831,50 0.0 10155.0 487.0 01.Apr.2032 530.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 153.850,64 0.0 6027.0 1546.0 13.Dez.2051 261.0
TRGP TARGA RESOURCES PARTNERS LP Energie 153.851,65 0.0 10107.0 171.0 01.März2030 550.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.853,61 0.0 10089.0 678.0 11.Feb.2035 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.855,03 0.0 10213.0 267.0 10.Mai2029 541.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 153.860,00 0.0 10039.0 722.0 15.Jan.2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.873,90 0.0 7593.0 1054.0 24.Feb.2043 344.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.892,14 0.0 9776.0 267.0 15.Mai2029 390.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 153.895,58 0.0 10037.0 700.0 30.Juni2035 505.0
BRKHEC PACIFICORP Elektroindustrie 153.899,45 0.0 7530.0 1272.0 15.Jan.2049 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.921,17 0.0 10037.0 98.0 23.Juni2027 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 153.951,01 0.0 7672.0 1440.0 12.Nov.2049 344.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 153.971,24 0.0 9981.0 83.0 15.Dez.2027 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.995,87 0.0 10132.0 119.0 09.Sept.2027 537.0
ES EVERSOURCE ENERGY Elektroindustrie 154.002,90 0.0 10118.0 157.0 01.März2028 545.0
AIA AIA GROUP LTD 144A Versicherung 154.029,97 0.0 7628.0 1063.0 16.Sept.2040 320.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.050,45 0.0 10092.0 199.0 03.Aug.2028 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.077,18 0.0 10073.0 151.0 19.Jan.2028 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.090,50 0.0 10144.0 160.0 15.März2028 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 154.097,99 0.0 10092.0 578.0 01.Aug.2033 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.099,12 0.0 10223.0 134.0 10.Nov.2028 620.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.099,49 0.0 10072.0 321.0 13.Jan.2030 496.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 154.126,47 0.0 8575.0 1096.0 15.Juni2044 480.0
KMI KINDER MORGAN INC Energie 154.130,71 0.0 10098.0 238.0 01.Feb.2029 500.0
HES HESS CORP Energie 154.137,71 0.0 10099.0 974.0 15.Feb.2041 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.150,54 0.0 10051.0 568.0 01.Juli2033 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.150,78 0.0 10264.0 631.0 01.Juni2034 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.154,94 0.0 10090.0 321.0 01.Feb.2030 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 154.180,93 0.0 10247.0 433.0 18.Nov.2030 50.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 154.196,63 0.0 10076.0 350.0 01.Juli2030 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.217,44 0.0 10083.0 235.0 19.Jan.2029 510.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 154.230,49 0.0 10139.0 616.0 01.März2034 525.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 154.275,01 0.0 6074.0 1778.0 02.Aug.2061 275.0
ORCL ORACLE CORPORATION Technologie 154.276,45 0.0 7525.0 1086.0 08.Juli2044 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.290,07 0.0 10092.0 277.0 26.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.290,14 0.0 10121.0 242.0 15.Feb.2029 520.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 154.296,59 0.0 8784.0 405.0 14.Sept.2030 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.324,64 0.0 10074.0 98.0 03.Juli2027 495.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 154.328,95 0.0 10174.0 332.0 02.Apr.2030 615.0
WMB WILLIAMS COMPANIES INC Energie 154.339,55 0.0 10159.0 675.0 15.März2035 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.351,52 0.0 10227.0 133.0 01.Nov.2027 600.0
PVH PVH CORP Zyklische Konsumgüter 154.372,89 0.0 10023.0 346.0 13.Juni2030 550.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 154.387,94 0.0 10051.0 499.0 15.Juni2032 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.399,40 0.0 10263.0 227.0 21.Nov.2028 600.0
NACN NATIONAL BANK OF CANADA Bankwesen 154.399,65 0.0 7567.0 240.0 29.Jan.2034 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.414,64 0.0 10080.0 148.0 06.Jan.2028 505.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 154.427,36 0.0 10233.0 300.0 04.Nov.2029 640.0
AON AON NORTH AMERICA INC Versicherung 154.447,04 0.0 10152.0 404.0 01.März2031 530.0
BWA BORGWARNER INC Zyklische Konsumgüter 154.450,68 0.0 10126.0 641.0 15.Aug.2034 540.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 153.158,08 0.0 7611.0 1355.0 14.Feb.2042 127.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.161,42 0.0 7590.0 750.0 26.Sept.2035 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.182,94 0.0 7523.0 507.0 19.Juli2032 492.0
BERGER BERLIN (STATE OF) RegS Local Authority 153.993,02 0.0 10260.0 571.0 19.Mai2032 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 154.197,95 0.0 10260.0 1254.0 17.Mai2042 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 154.415,88 0.0 10294.0 390.0 22.Mai2030 1.0
IDR IDR CASH Cash und/oder Derivate 152.570,14 0.0 1.0 0.0 nan 0.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 151.606,67 0.0 6210.0 1446.0 01.Feb.2051 300.0
CVX CHEVRON USA INC Energie 151.608,51 0.0 9980.0 113.0 13.Aug.2027 395.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 151.610,05 0.0 7542.0 611.0 31.Okt.2033 485.0
CSX CSX CORP Transport 151.618,86 0.0 10025.0 986.0 15.Apr.2041 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.627,19 0.0 10090.0 313.0 25.Nov.2029 487.0
TCN TELUS CORPORATION Kommunikation 151.636,87 0.0 7474.0 404.0 18.Feb.2031 495.0
BRKHEC PACIFICORP Elektroindustrie 151.649,36 0.0 9856.0 694.0 15.Juni2035 525.0
MET METLIFE INC Versicherung 151.653,55 0.0 10014.0 333.0 23.März2030 455.0
CPT CAMDEN PROPERTY TRUST REITS 151.665,05 0.0 10053.0 31.0 03.Nov.2026 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 151.667,80 0.0 9978.0 1366.0 15.Sept.2055 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.675,73 0.0 9971.0 327.0 06.März2031 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 151.676,40 0.0 9932.0 703.0 06.Aug.2035 525.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.694,54 0.0 10100.0 186.0 30.Mai2028 510.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 151.710,16 0.0 9941.0 147.0 07.Jan.2028 410.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.715,74 0.0 9975.0 112.0 12.Aug.2027 430.0
VNOM VIPER ENERGY PARTNERS LLC Energie 151.720,80 0.0 9940.0 363.0 01.Aug.2030 490.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.726,14 0.0 7487.0 406.0 28.Feb.2031 503.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 151.738,21 0.0 10024.0 1276.0 16.Apr.2054 625.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.764,16 0.0 9925.0 514.0 17.Juli2032 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.766,48 0.0 10106.0 638.0 01.Juni2034 535.0
WMT WALMART INC Zyklische Konsumgüter 151.771,46 0.0 9990.0 8.0 08.Juli2026 305.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 151.777,56 0.0 9913.0 181.0 15.Juni2028 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 151.800,80 0.0 9987.0 162.0 15.März2028 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.819,28 0.0 9965.0 324.0 15.Feb.2030 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.828,09 0.0 8596.0 513.0 15.Jan.2032 200.0
APP APPLOVIN CORP Kommunikation 151.844,98 0.0 10111.0 466.0 01.Dez.2031 538.0
UPS UNITED PARCEL SERVICE INC Transport 151.846,68 0.0 10053.0 385.0 15.Okt.2030 465.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 151.863,72 0.0 10110.0 995.0 30.Mai2041 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.875,24 0.0 10013.0 489.0 15.März2032 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 151.888,95 0.0 9932.0 362.0 30.Juli2035 540.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 151.889,60 0.0 7440.0 1305.0 02.Feb.2052 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.902,45 0.0 10021.0 73.0 12.März2027 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 151.913,02 0.0 7538.0 1336.0 17.Okt.2049 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 151.919,84 0.0 10128.0 433.0 29.Okt.2030 0.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.922,24 0.0 9949.0 196.0 16.Juli2028 450.0
META META PLATFORMS INC Kommunikation 151.927,12 0.0 10096.0 348.0 15.Mai2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.939,14 0.0 10037.0 168.0 01.Apr.2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.945,85 0.0 9966.0 51.0 18.Dez.2026 345.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 151.949,14 0.0 9939.0 95.0 21.Juni2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.952,50 0.0 10008.0 293.0 11.Sept.2030 500.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.952,68 0.0 10096.0 349.0 15.Mai2030 520.0
PLD PROLOGIS LP REITS 151.962,97 0.0 9975.0 235.0 01.Feb.2029 438.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.963,52 0.0 10014.0 164.0 03.März2028 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.970,62 0.0 7477.0 203.0 16.Aug.2028 547.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 151.975,46 0.0 9996.0 248.0 14.Feb.2029 425.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 151.988,54 0.0 9674.0 546.0 31.März2039 555.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 151.989,84 0.0 9978.0 243.0 24.Jan.2029 413.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 151.990,19 0.0 10072.0 1060.0 01.Mai2043 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.000,99 0.0 10025.0 336.0 15.März2030 465.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 152.004,69 0.0 7495.0 480.0 18.Feb.2032 484.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 152.019,85 0.0 7511.0 485.0 15.März2032 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.027,33 0.0 10030.0 163.0 15.März2028 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.032,68 0.0 10033.0 168.0 21.März2028 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.054,18 0.0 9987.0 194.0 15.Aug.2028 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.068,08 0.0 10010.0 556.0 03.März2033 480.0
T AT&T INC Kommunikation 152.084,44 0.0 9990.0 369.0 15.Aug.2030 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.086,56 0.0 10126.0 172.0 01.Juni2028 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.129,78 0.0 10068.0 259.0 15.Apr.2029 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.137,99 0.0 9891.0 390.0 15.Dez.2030 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.142,68 0.0 9994.0 110.0 03.Aug.2027 424.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 152.146,00 0.0 10021.0 250.0 04.Apr.2029 675.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.176,23 0.0 9984.0 241.0 18.Jan.2029 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.179,04 0.0 10117.0 465.0 19.Nov.2031 513.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.190,04 0.0 9994.0 61.0 22.Jan.2027 400.0
REG REGENCY CENTERS LP REITS 152.204,43 0.0 9943.0 671.0 15.Jan.2035 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 152.206,86 0.0 9827.0 390.0 31.Jan.2031 588.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.215,66 0.0 10035.0 250.0 12.März2029 465.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.238,62 0.0 10034.0 412.0 12.März2031 475.0
SW WRKCO INC Grundstoffindustrie 152.247,43 0.0 10035.0 243.0 15.März2029 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 152.247,64 0.0 10112.0 658.0 14.Nov.2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 152.269,26 0.0 10001.0 328.0 15.Feb.2030 475.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.282,61 0.0 7459.0 646.0 28.Juni2034 483.0
ALACN ALTAGAS LTD MTN RegS Energie 152.305,95 0.0 7527.0 626.0 14.März2034 514.0
ROP ROPER TECHNOLOGIES INC Technologie 152.307,32 0.0 9970.0 49.0 15.Dez.2026 380.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 152.311,70 0.0 10000.0 237.0 15.Feb.2029 487.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.315,47 0.0 10021.0 114.0 01.Sept.2027 491.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 152.318,91 0.0 10032.0 70.0 01.März2027 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.326,85 0.0 10042.0 412.0 15.März2031 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.327,78 0.0 10058.0 166.0 30.März2028 505.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.331,49 0.0 10121.0 257.0 15.Mai2029 513.0
TD TORONTO-DOMINION BANK/THE Bankwesen 152.333,14 0.0 10028.0 294.0 10.Sept.2034 515.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 152.333,29 0.0 10063.0 736.0 17.Okt.2056 638.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 152.334,84 0.0 10143.0 466.0 19.März2031 50.0
BKU BANKUNITED INC Bankwesen 152.339,20 0.0 9903.0 343.0 11.Juni2030 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 152.343,01 0.0 10042.0 166.0 15.März2028 490.0
ENBCN ENBRIDGE INC MTN Energie 152.344,00 0.0 6722.0 639.0 21.Sept.2033 310.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.361,12 0.0 10043.0 334.0 15.März2030 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 152.365,24 0.0 9954.0 503.0 15.Juli2032 510.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 152.390,46 0.0 10018.0 370.0 11.Sept.2035 578.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 152.407,21 0.0 7488.0 1517.0 12.Jan.2052 325.0
OKE ONEOK INC Energie 152.422,50 0.0 9980.0 187.0 15.Juli2028 455.0
OKE ELK MERGER SUB II LLC Energie 152.436,42 0.0 10150.0 261.0 01.Juni2029 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 152.443,74 0.0 9977.0 48.0 15.Dez.2026 385.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.458,15 0.0 9974.0 360.0 15.Juli2030 475.0
APH AMPHENOL CORPORATION Produktionsmittel 152.468,13 0.0 10075.0 73.0 05.Apr.2027 505.0
CBT CABOT CORPORATION Grundstoffindustrie 152.474,74 0.0 9944.0 500.0 30.Juni2032 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.515,24 0.0 10041.0 155.0 01.März2028 465.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 152.530,11 0.0 10157.0 270.0 01.Juni2029 525.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 152.561,46 0.0 10131.0 993.0 15.Nov.2041 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 152.574,83 0.0 7474.0 1043.0 21.Jan.2043 403.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.583,41 0.0 9940.0 387.0 25.Jan.2031 625.0
NTRCN NUTRIEN LTD Grundstoffindustrie 152.594,13 0.0 9980.0 47.0 15.Dez.2026 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.595,30 0.0 10066.0 634.0 22.März2034 500.0
MPLX MPLX LP Energie 152.614,43 0.0 10022.0 236.0 15.Feb.2029 480.0
USB US BANCORP MTN Bankwesen 152.622,62 0.0 10002.0 106.0 22.Juli2028 455.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 152.628,82 0.0 9932.0 352.0 12.Juni2030 495.0
NUE NUCOR CORPORATION Grundstoffindustrie 152.635,48 0.0 7559.0 1424.0 01.Apr.2052 385.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.640,91 0.0 10072.0 76.0 25.März2027 507.0
DHLGR DEUTSCHE POST AG RegS Transport 152.651,40 0.0 10170.0 570.0 20.Mai2032 100.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.654,01 0.0 10052.0 554.0 09.März2033 500.0
PEG PSEG POWER LLC 144A Elektroindustrie 152.667,89 0.0 10140.0 687.0 15.Mai2035 575.0
JPM JPMORGAN CHASE & CO Bankwesen 152.670,03 0.0 10001.0 1065.0 16.Aug.2043 563.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 152.677,50 0.0 10156.0 271.0 24.Mai2029 545.0
IEX IDEX CORPORATION Produktionsmittel 152.679,65 0.0 10044.0 290.0 01.Sept.2029 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.686,33 0.0 9993.0 361.0 15.Juli2030 465.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 152.702,82 0.0 7528.0 321.0 01.März2030 547.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 152.709,98 0.0 10024.0 244.0 29.Jan.2029 435.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.712,74 0.0 10071.0 335.0 21.März2030 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.733,70 0.0 9970.0 612.0 08.Jan.2034 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.744,04 0.0 10065.0 487.0 14.März2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.773,57 0.0 10050.0 1365.0 15.März2056 580.0
FISV FISERV INC Technologie 152.788,72 0.0 10061.0 408.0 15.März2031 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.788,84 0.0 10070.0 334.0 17.März2030 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.795,24 0.0 10061.0 678.0 17.März2035 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.797,96 0.0 10015.0 611.0 12.Feb.2034 527.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 152.807,13 0.0 7593.0 1297.0 30.Apr.2050 435.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 152.808,77 0.0 10094.0 686.0 07.Apr.2035 540.0
TPR TAPESTRY INC Zyklische Konsumgüter 152.814,21 0.0 10063.0 332.0 11.März2030 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 152.818,85 0.0 9964.0 697.0 08.Juli2035 534.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.834,63 0.0 9981.0 232.0 15.Dez.2028 430.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 152.837,32 0.0 9979.0 324.0 31.Jan.2031 588.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 152.858,25 0.0 7567.0 1397.0 01.Apr.2052 400.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 152.859,36 0.0 7573.0 1434.0 03.Okt.2053 533.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.860,36 0.0 10082.0 614.0 01.Apr.2034 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 152.872,86 0.0 10073.0 622.0 15.März2034 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.882,83 0.0 10112.0 170.0 15.Apr.2028 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.890,29 0.0 10003.0 142.0 15.Jan.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 152.907,64 0.0 9904.0 1277.0 15.Juni2054 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.910,78 0.0 9958.0 273.0 16.Juli2029 595.0
EE EL PASO ELECTRIC CO Elektroindustrie 152.912,17 0.0 10154.0 687.0 15.Mai2035 600.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.935,89 0.0 10044.0 154.0 11.Feb.2028 463.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.951,99 0.0 10151.0 527.0 09.Nov.2033 549.0
BMO BANK OF MONTREAL RegS Bankwesen 152.952,17 0.0 7536.0 208.0 07.Sept.2033 603.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.954,66 0.0 9984.0 184.0 11.Juni2028 430.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 152.958,41 0.0 7574.0 1288.0 30.Sept.2047 385.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 152.973,26 0.0 9887.0 528.0 15.Jan.2033 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 152.996,28 0.0 7563.0 444.0 16.Sept.2031 522.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 151.896,47 0.0 10126.0 438.0 15.Nov.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 152.733,02 0.0 10181.0 416.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 152.766,04 0.0 10184.0 418.0 02.Sept.2030 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 152.990,40 0.0 7622.0 1480.0 11.Apr.2044 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.184,90 0.0 9935.0 418.0 14.Apr.2032 506.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.186,04 0.0 9937.0 126.0 01.Okt.2027 400.0
ROP ROPER TECHNOLOGIES INC Technologie 150.186,06 0.0 9914.0 205.0 15.Sept.2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.189,46 0.0 9926.0 70.0 02.März2027 320.0
CCI CROWN CASTLE INC Kommunikation 150.190,27 0.0 9877.0 241.0 15.Feb.2029 430.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 150.209,39 0.0 9848.0 705.0 15.Aug.2035 525.0
SPG SIMON PROPERTY GROUP LP REITS 150.213,36 0.0 9917.0 721.0 01.Okt.2035 513.0
JBL JABIL INC Technologie 150.222,32 0.0 9986.0 89.0 15.Mai2027 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.226,04 0.0 9865.0 245.0 02.Feb.2030 425.0
META META PLATFORMS INC Kommunikation 150.232,45 0.0 9982.0 573.0 15.Mai2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 150.248,56 0.0 7811.0 1532.0 15.März2059 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 150.250,32 0.0 9836.0 1140.0 12.Feb.2046 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.262,34 0.0 9950.0 339.0 15.Apr.2030 450.0
CTRA COTERRA ENERGY INC Energie 150.274,09 0.0 9831.0 1311.0 15.Feb.2055 590.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 150.274,74 0.0 7424.0 1447.0 14.Sept.2054 528.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 150.276,99 0.0 9990.0 501.0 21.Mai2037 564.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.280,23 0.0 9954.0 175.0 13.Apr.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.280,96 0.0 9797.0 394.0 10.Dez.2031 447.0
DTE DTE ELECTRIC CO Elektroindustrie 150.305,74 0.0 7507.0 1270.0 01.Juni2046 370.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.306,99 0.0 9851.0 237.0 12.Jan.2029 415.0
UBS UBS GROUP AG 144A Bankwesen 150.318,08 0.0 7412.0 1073.0 11.Feb.2043 318.0
WMB WILLIAMS COMPANIES INC Energie 150.320,81 0.0 9920.0 716.0 30.Sept.2035 530.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.323,97 0.0 9890.0 453.0 27.Aug.2031 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.333,43 0.0 7492.0 221.0 17.Nov.2028 547.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.345,26 0.0 9921.0 204.0 15.Sept.2028 438.0
KMI KINDER MORGAN INC Energie 150.347,51 0.0 9853.0 548.0 01.Feb.2033 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.356,80 0.0 9919.0 378.0 15.Sept.2030 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.361,91 0.0 9879.0 150.0 25.Jan.2028 390.0
NUE NUCOR CORPORATION Grundstoffindustrie 150.366,23 0.0 10014.0 358.0 01.Juni2030 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.382,67 0.0 9947.0 722.0 15.Okt.2035 525.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.401,72 0.0 9996.0 420.0 19.Mai2032 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.407,15 0.0 9881.0 475.0 08.März2032 580.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.418,19 0.0 9873.0 243.0 29.Jan.2030 428.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 150.430,98 0.0 9244.0 710.0 15.März2035 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.452,53 0.0 9915.0 722.0 15.Sept.2035 495.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.458,80 0.0 9979.0 350.0 01.Mai2030 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.474,76 0.0 9999.0 468.0 15.Nov.2031 485.0
BCECN BELL CANADA MTN RegS Kommunikation 150.475,26 0.0 7394.0 1367.0 11.Aug.2053 560.0
USB US BANCORP MTN Bankwesen 150.489,50 0.0 9844.0 513.0 22.Juli2033 497.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.496,29 0.0 7523.0 1354.0 07.Dez.2049 394.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.497,04 0.0 7378.0 152.0 20.Jan.2033 533.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.506,95 0.0 9841.0 399.0 08.Jan.2031 460.0
SRE SEMPRA Erdgas 150.507,22 0.0 9877.0 97.0 15.Juni2027 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.512,70 0.0 10004.0 180.0 15.Mai2028 450.0
BMO BANK OF MONTREAL Bankwesen 150.517,93 0.0 7471.0 132.0 27.Okt.2032 653.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 150.529,16 0.0 9903.0 672.0 15.März2035 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.535,61 0.0 9996.0 569.0 11.Mai2033 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.556,52 0.0 9943.0 122.0 15.Sept.2028 404.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.561,20 0.0 9907.0 154.0 15.Feb.2028 411.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.561,44 0.0 10007.0 350.0 15.Mai2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.563,52 0.0 9902.0 687.0 05.März2035 520.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 150.564,83 0.0 7404.0 237.0 31.Jan.2029 489.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 150.597,24 0.0 9826.0 394.0 10.Dez.2030 430.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 150.597,74 0.0 10010.0 90.0 14.Mai2027 425.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.613,34 0.0 7443.0 212.0 15.Sept.2028 517.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.619,07 0.0 9859.0 648.0 01.Aug.2034 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 150.631,21 0.0 9966.0 125.0 28.Sept.2027 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 150.646,13 0.0 7371.0 1234.0 31.Jan.2050 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.647,99 0.0 10023.0 140.0 25.Nov.2027 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 150.651,69 0.0 9921.0 714.0 15.Sept.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 150.664,29 0.0 9939.0 210.0 05.Sept.2028 405.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 150.664,92 0.0 7477.0 1091.0 06.Apr.2041 320.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 150.667,80 0.0 9900.0 106.0 18.Juli2027 370.0
JBS JBS NV Nicht-zyklische Konsumgüter 150.669,25 0.0 9860.0 1252.0 25.Feb.2055 638.0
IT GARTNER INC 144A Technologie 150.671,86 0.0 9847.0 170.0 01.Juli2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 150.683,88 0.0 9875.0 507.0 15.Aug.2032 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 150.690,58 0.0 9971.0 171.0 10.Apr.2028 455.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 150.701,71 0.0 9944.0 337.0 15.März2030 440.0
TCN TELUS CORPORATION Kommunikation 150.703,46 0.0 7438.0 1350.0 13.Sept.2052 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 150.725,00 0.0 10000.0 2.0 15.Juni2026 100.0
GIBACN CGI INC Technologie 150.733,50 0.0 9932.0 334.0 14.März2030 495.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 150.772,44 0.0 9914.0 156.0 03.Feb.2028 392.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.787,31 0.0 10036.0 436.0 27.Mai2031 500.0
ALLY ALLY FINANCIAL INC Bankwesen 150.787,52 0.0 9854.0 493.0 31.Juli2033 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.801,52 0.0 7484.0 1302.0 15.Okt.2047 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.807,07 0.0 9883.0 671.0 15.Feb.2035 540.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.808,35 0.0 9982.0 5.0 29.Juni2026 161.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.809,29 0.0 10019.0 42.0 13.Nov.2026 480.0
GATX GATX CORPORATION Finanzunternehmen 150.815,61 0.0 10048.0 1316.0 05.Juni2054 605.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.819,80 0.0 7398.0 434.0 03.Juli2031 463.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.826,22 0.0 9936.0 66.0 15.Feb.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 150.830,28 0.0 10003.0 463.0 01.Nov.2031 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.842,06 0.0 9966.0 122.0 15.Sept.2027 385.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 150.844,90 0.0 10835.0 880.0 15.Juni2040 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.860,73 0.0 9943.0 294.0 10.Sept.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 150.864,35 0.0 9906.0 654.0 15.Aug.2034 480.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.880,11 0.0 10042.0 707.0 28.Mai2035 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 150.881,84 0.0 7424.0 1339.0 15.Aug.2049 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 150.883,75 0.0 9918.0 419.0 06.Feb.2031 413.0
KMI KINDER MORGAN INC Energie 150.906,95 0.0 10049.0 665.0 01.Dez.2034 530.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 150.917,30 0.0 7476.0 1297.0 27.Sept.2046 350.0
STT STATE STREET CORP Bankwesen 150.930,40 0.0 9884.0 545.0 26.Jan.2034 482.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.956,78 0.0 9907.0 96.0 15.Juni2027 325.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 150.966,42 0.0 7389.0 147.0 13.Jan.2033 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 150.975,72 0.0 7459.0 1324.0 24.Okt.2041 125.0
EPR EPR PROPERTIES REITS 150.977,11 0.0 9991.0 165.0 15.Apr.2028 495.0
WMB WILLIAMS COMPANIES INC Energie 150.984,26 0.0 10034.0 310.0 15.Nov.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.001,15 0.0 9957.0 68.0 22.Feb.2027 368.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 151.014,86 0.0 9917.0 154.0 26.Jan.2029 408.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.020,47 0.0 9963.0 203.0 15.Sept.2028 450.0
AVB AVALONBAY COMMUNITIES INC REITS 151.025,01 0.0 9891.0 708.0 01.Aug.2035 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.030,46 0.0 9976.0 166.0 27.März2029 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 151.032,43 0.0 7461.0 253.0 01.März2029 460.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 151.039,35 0.0 7532.0 1336.0 01.Apr.2041 90.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.039,71 0.0 9928.0 558.0 15.Feb.2033 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.043,23 0.0 9848.0 776.0 15.Jan.2037 555.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 151.052,27 0.0 9810.0 1293.0 03.Juli2055 600.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 151.058,56 0.0 7528.0 1097.0 11.Mai2041 325.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 151.067,34 0.0 9939.0 63.0 30.Jan.2027 370.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 151.068,24 0.0 9966.0 120.0 09.Sept.2027 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.075,12 0.0 10002.0 123.0 15.Okt.2027 463.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 151.080,51 0.0 7529.0 432.0 15.Mai2036 512.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 151.083,47 0.0 9980.0 697.0 01.Apr.2035 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 151.090,22 0.0 9920.0 151.0 12.Jan.2028 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 151.097,83 0.0 7457.0 1352.0 10.Sept.2050 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.099,43 0.0 9970.0 72.0 08.März2027 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.128,17 0.0 7529.0 1134.0 05.Mai2041 288.0
KEYCN KEYERA CORP MTN Energie 151.139,17 0.0 7485.0 488.0 28.März2032 502.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.162,63 0.0 9954.0 618.0 15.März2034 530.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 151.171,25 0.0 9939.0 247.0 15.März2029 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.173,17 0.0 9925.0 100.0 01.Juli2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.190,02 0.0 7402.0 142.0 14.Jan.2028 550.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 151.205,44 0.0 5999.0 1475.0 06.Okt.2050 281.0
WMB WILLIAMS COMPANIES INC Energie 151.222,78 0.0 9818.0 1062.0 24.Juni2044 575.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 151.228,82 0.0 9910.0 233.0 15.Jan.2029 430.0
PTEN PATTERSON-UTI ENERGY INC. Energie 151.235,71 0.0 10048.0 302.0 15.Nov.2029 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 151.260,81 0.0 7512.0 1595.0 22.Apr.2061 394.0
ROL ROLLINS INC Zyklische Konsumgüter 151.265,44 0.0 9931.0 678.0 24.Feb.2035 525.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 151.268,19 0.0 10071.0 90.0 29.Mai2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.283,94 0.0 10074.0 270.0 01.Juni2029 515.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.285,16 0.0 9906.0 400.0 15.Jan.2031 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.315,09 0.0 7448.0 247.0 15.Feb.2034 528.0
BRUPOW BRUCE POWER LP Elektroindustrie 151.324,47 0.0 7409.0 431.0 21.Juni2031 470.0
BCECN BELL CANADA MTN RegS Kommunikation 151.338,32 0.0 7478.0 248.0 15.März2029 525.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.339,06 0.0 9952.0 151.0 15.Feb.2028 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.339,88 0.0 9981.0 336.0 15.März2030 465.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.369,42 0.0 10007.0 340.0 10.Apr.2030 513.0
PSX PHILLIPS 66 Energie 151.372,54 0.0 10029.0 1013.0 01.Mai2042 588.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.376,08 0.0 10059.0 137.0 15.Nov.2027 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.378,64 0.0 10022.0 164.0 17.Apr.2028 485.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 151.380,57 0.0 9856.0 393.0 12.Dez.2030 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 151.382,20 0.0 9937.0 397.0 15.März2031 665.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 151.410,44 0.0 10085.0 709.0 03.Juni2035 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.429,46 0.0 9981.0 245.0 19.März2029 515.0
CVX CHEVRON USA INC Energie 151.435,94 0.0 10021.0 699.0 15.Apr.2035 498.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.447,10 0.0 5883.0 1358.0 30.Juni2062 395.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 151.454,20 0.0 9938.0 421.0 15.Sept.2056 638.0
VTR VENTAS REALTY LP REITS 151.456,81 0.0 9921.0 232.0 15.Jan.2029 440.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 151.469,12 0.0 14536.0 544.0 13.Nov.2033 800.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.478,02 0.0 10013.0 300.0 06.Okt.2029 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.494,42 0.0 10072.0 667.0 20.Nov.2035 522.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 151.515,59 0.0 9984.0 523.0 15.Sept.2032 500.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 151.529,74 0.0 5883.0 1247.0 22.Dez.2051 385.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 151.534,58 0.0 7455.0 318.0 20.Feb.2030 567.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.576,15 0.0 10002.0 63.0 15.März2027 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.581,19 0.0 10070.0 634.0 15.Mai2034 530.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.600,40 0.0 9951.0 129.0 01.Aug.2028 438.0
BAYERN BAYERN FREISTAAT Local Authority 150.543,52 0.0 9932.0 1808.0 19.Feb.2055 300.0
TRNT TORONTO (CITY OF) Local Authority 151.071,14 0.0 7429.0 601.0 11.Juli2033 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 150.967,24 0.0 10658.0 1022.0 01.Apr.2057 664.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 148.761,95 0.0 9802.0 652.0 15.Sept.2034 495.0
FITB FIFTH THIRD BANCORP Bankwesen 148.762,41 0.0 9732.0 717.0 29.Jan.2037 514.0
CSX CSX CORP Transport 148.764,90 0.0 9910.0 94.0 01.Juni2027 325.0
ORAFP ORANGE SA Kommunikation 148.778,72 0.0 9731.0 1074.0 06.Feb.2044 550.0
WMT WALMART INC Zyklische Konsumgüter 148.787,40 0.0 9868.0 771.0 30.Apr.2036 475.0
WLK WESTLAKE CORP Grundstoffindustrie 148.788,32 0.0 9882.0 720.0 15.Nov.2035 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.788,55 0.0 9903.0 40.0 04.Nov.2026 165.0
DHI D R HORTON INC Zyklische Konsumgüter 148.789,50 0.0 9844.0 665.0 15.Okt.2034 500.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 148.813,56 0.0 9860.0 1483.0 01.Mai2065 580.0
INTC INTEL CORPORATION Technologie 148.818,03 0.0 9871.0 436.0 01.Juni2031 465.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 148.822,21 0.0 9847.0 666.0 15.Okt.2034 495.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 148.829,12 0.0 9865.0 429.0 15.Mai2031 500.0
ROP ROPER TECHNOLOGIES INC Technologie 148.835,52 0.0 9819.0 379.0 15.Sept.2030 445.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 148.837,39 0.0 9858.0 570.0 20.Apr.2033 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.851,38 0.0 9757.0 546.0 15.Feb.2033 525.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 148.853,61 0.0 7314.0 196.0 11.Juli2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.862,43 0.0 9885.0 174.0 01.Mai2028 370.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.864,73 0.0 9878.0 700.0 06.Mai2035 510.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.870,75 0.0 9817.0 757.0 18.März2036 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 148.880,30 0.0 9802.0 746.0 12.März2036 510.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 148.890,46 0.0 9903.0 1290.0 25.Nov.2052 594.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 148.891,30 0.0 7381.0 1046.0 01.Okt.2040 338.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 148.919,00 0.0 7374.0 1346.0 01.Okt.2049 382.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.920,67 0.0 9874.0 74.0 15.März2027 230.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 148.932,79 0.0 9888.0 513.0 21.Sept.2031 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.937,03 0.0 9870.0 170.0 12.Apr.2028 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 148.956,02 0.0 9910.0 90.0 15.Mai2027 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 148.979,34 0.0 9779.0 988.0 01.Sept.2041 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.982,69 0.0 9833.0 205.0 01.Sept.2028 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.991,91 0.0 9737.0 744.0 11.Jan.2036 480.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 148.999,17 0.0 9865.0 301.0 20.Okt.2029 502.0
OSBLN OSB GROUP PLC RegS Bankwesen 149.010,54 0.0 14409.0 167.0 27.Juli2033 999.0
ET ENERGY TRANSFER PARTNERS LP Energie 149.021,87 0.0 9645.0 1138.0 15.Juni2048 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.035,99 0.0 9826.0 252.0 23.Feb.2029 375.0
ADC AGREE LP REITS 149.048,56 0.0 9846.0 528.0 01.Okt.2032 480.0
GATX GABX LEASING LLC 144A Finanzunternehmen 149.050,09 0.0 9825.0 424.0 15.Apr.2031 463.0
AEP OHIO POWER CO Elektroindustrie 149.071,99 0.0 9927.0 577.0 01.Juni2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.073,78 0.0 9878.0 219.0 15.Okt.2028 400.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 149.075,41 0.0 9820.0 654.0 16.Sept.2034 513.0
BACR BARCLAYS PLC Bankwesen 149.077,79 0.0 7440.0 1050.0 24.Nov.2042 333.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.080,13 0.0 9817.0 530.0 05.Sept.2032 467.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.080,37 0.0 9863.0 74.0 15.März2027 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.081,51 0.0 9828.0 419.0 10.März2031 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.093,98 0.0 9899.0 758.0 15.Mai2036 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 149.094,23 0.0 14102.0 548.0 22.Juni2033 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.103,99 0.0 9787.0 549.0 15.Feb.2033 485.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.118,63 0.0 9857.0 303.0 26.Sept.2029 418.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 149.137,55 0.0 7408.0 674.0 20.Okt.2034 496.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.149,26 0.0 9868.0 165.0 22.März2028 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.157,22 0.0 9867.0 58.0 11.Jan.2027 188.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 149.158,47 0.0 7368.0 1119.0 09.Feb.2041 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.159,95 0.0 9819.0 152.0 11.Jan.2028 305.0
NWSA NEWS CORP 144A Kommunikation 149.174,98 0.0 9783.0 391.0 15.Feb.2032 513.0
LDOS LEIDOS INC Technologie 149.186,91 0.0 9835.0 253.0 15.März2029 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 149.211,66 0.0 9913.0 465.0 15.Nov.2031 513.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.214,24 0.0 9924.0 89.0 15.Mai2027 355.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.214,69 0.0 9714.0 352.0 30.Juni2030 530.0
T AT&T INC Kommunikation 149.220,68 0.0 9756.0 1309.0 15.Aug.2056 605.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 149.223,15 0.0 9816.0 1357.0 01.Apr.2056 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 149.238,22 0.0 9912.0 85.0 25.Apr.2027 305.0
SPG SIMON PROPERTY GROUP LP REITS 149.243,99 0.0 9867.0 384.0 01.Okt.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.255,17 0.0 9836.0 248.0 01.März2029 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 149.267,88 0.0 8379.0 1092.0 15.Feb.2044 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.291,04 0.0 9751.0 1328.0 01.März2056 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 149.293,29 0.0 9921.0 438.0 01.Juni2031 455.0
PLD PROLOGIS LP REITS 149.299,87 0.0 7373.0 246.0 01.März2029 470.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 149.302,43 0.0 9813.0 151.0 15.Jan.2028 350.0
USB US BANCORP MTN Bankwesen 149.311,66 0.0 9768.0 724.0 26.Jan.2037 503.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 149.362,81 0.0 7311.0 137.0 21.Dez.2027 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.373,07 0.0 9861.0 381.0 15.Sept.2030 415.0
BCECN BELL CANADA MTN RegS Kommunikation 149.379,20 0.0 7362.0 324.0 09.Feb.2030 455.0
EOG EOG RESOURCES INC Energie 149.379,77 0.0 9893.0 341.0 15.Apr.2030 438.0
VLO VALERO ENERGY CORPORATION Energie 149.389,58 0.0 9832.0 744.0 10.März2036 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.396,62 0.0 9929.0 25.0 10.Sept.2026 125.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 149.401,13 0.0 9868.0 662.0 03.Okt.2034 500.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 149.412,98 0.0 5937.0 1628.0 06.Apr.2051 225.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.417,08 0.0 9919.0 172.0 01.Mai2028 395.0
BA BOEING CO Produktionsmittel 149.424,78 0.0 9885.0 71.0 01.März2027 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.427,11 0.0 9898.0 220.0 13.Okt.2028 411.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 149.428,24 0.0 7463.0 1321.0 01.Dez.2047 370.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 149.440,83 0.0 7378.0 253.0 07.März2029 511.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.443,39 0.0 9935.0 175.0 15.Mai2028 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 149.449,32 0.0 9881.0 425.0 16.Juni2031 615.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 149.458,15 0.0 9852.0 416.0 12.März2031 465.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 149.462,65 0.0 9837.0 694.0 01.März2035 468.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.465,99 0.0 9959.0 436.0 05.Juni2032 490.0
GOOGL ALPHABET INC Technologie 149.477,36 0.0 6583.0 1154.0 15.Aug.2040 190.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.484,80 0.0 7348.0 156.0 01.Feb.2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.491,36 0.0 9956.0 362.0 30.Mai2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 149.499,24 0.0 9799.0 1477.0 22.Feb.2064 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.503,18 0.0 9788.0 1069.0 10.Aug.2043 540.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 149.515,77 0.0 7468.0 654.0 01.Juni2034 485.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.543,03 0.0 9889.0 382.0 10.Okt.2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.576,44 0.0 9900.0 167.0 01.Apr.2028 380.0
TCN TELUS CORPORATION Kommunikation 149.590,10 0.0 9885.0 67.0 16.Feb.2027 280.0
NTRCN NUTRIEN LTD Grundstoffindustrie 149.605,46 0.0 9858.0 1300.0 27.März2053 580.0
ORCL ORACLE CORPORATION Technologie 149.623,24 0.0 9718.0 863.0 08.Juli2039 613.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.628,09 0.0 9924.0 81.0 10.Apr.2027 315.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.629,29 0.0 9894.0 303.0 26.Sept.2029 400.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 149.631,90 0.0 9893.0 210.0 30.Sept.2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.632,91 0.0 9879.0 256.0 13.März2029 405.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.647,87 0.0 9879.0 50.0 14.Dez.2026 200.0
OKE ONEOK INC Energie 149.652,95 0.0 9903.0 532.0 15.Okt.2032 495.0
VLO VALERO ENERGY CORPORATION Energie 149.658,16 0.0 9968.0 179.0 01.Juni2028 435.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 149.659,92 0.0 5979.0 1638.0 01.Dez.2061 320.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.672,56 0.0 9906.0 73.0 11.März2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.672,87 0.0 7463.0 1114.0 15.Mai2041 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 149.677,30 0.0 9966.0 1003.0 01.Juni2041 540.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 149.680,50 0.0 7403.0 454.0 16.Sept.2031 483.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 149.684,84 0.0 9844.0 1469.0 15.März2065 580.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.695,05 0.0 9965.0 358.0 28.Mai2030 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.707,19 0.0 9979.0 47.0 08.Dez.2026 435.0
WELL WELLTOWER OP LLC REITS 149.726,41 0.0 9886.0 241.0 15.März2029 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 149.736,50 0.0 9957.0 90.0 15.Mai2027 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.739,38 0.0 9878.0 255.0 10.März2029 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.744,31 0.0 9978.0 189.0 05.Juni2029 458.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.753,96 0.0 9939.0 351.0 01.Mai2030 420.0
EBAY EBAY INC Zyklische Konsumgüter 149.762,20 0.0 9874.0 251.0 06.März2029 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.767,03 0.0 9928.0 80.0 07.Apr.2027 325.0
V VISA INC Technologie 149.775,93 0.0 9862.0 247.0 12.Feb.2029 380.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 149.781,52 0.0 7330.0 212.0 11.Dez.2028 449.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 149.790,47 0.0 9857.0 954.0 15.Sept.2040 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.798,69 0.0 9844.0 1292.0 15.März2055 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 149.808,18 0.0 11829.0 244.0 15.Feb.2029 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 149.809,51 0.0 7465.0 271.0 15.Mai2034 528.0
FITB FIFTH THIRD BANCORP Bankwesen 149.820,55 0.0 9895.0 165.0 14.März2028 395.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 149.822,77 0.0 9955.0 748.0 01.Juni2036 570.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 149.850,89 0.0 9913.0 74.0 15.März2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.867,43 0.0 9847.0 150.0 15.Jan.2028 360.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.877,64 0.0 14515.0 225.0 16.Jan.2030 888.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.911,37 0.0 9925.0 307.0 30.Okt.2029 450.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 149.917,85 0.0 9889.0 60.0 21.Jan.2027 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 149.922,63 0.0 7412.0 1312.0 15.Sept.2047 360.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.927,04 0.0 7429.0 260.0 03.Apr.2034 510.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.929,63 0.0 9955.0 83.0 01.Mai2027 385.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 149.930,42 0.0 9899.0 161.0 15.März2028 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.947,70 0.0 9897.0 50.0 15.Dez.2026 206.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 149.955,25 0.0 9924.0 459.0 15.Okt.2031 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.956,43 0.0 9819.0 405.0 12.Jan.2031 435.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.973,27 0.0 9910.0 119.0 15.Sept.2027 380.0
FISV FISERV INC Technologie 149.975,35 0.0 9888.0 335.0 15.März2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.983,08 0.0 9994.0 189.0 05.Juni2028 425.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 149.995,02 0.0 9912.0 251.0 01.Apr.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.005,01 0.0 9835.0 249.0 28.Feb.2029 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 150.015,10 0.0 9881.0 710.0 15.Sept.2035 515.0
AR ANTERO RESOURCES CORP Energie 150.019,58 0.0 9805.0 725.0 01.Feb.2036 540.0
VTR VENTAS REALTY LP REITS 150.032,92 0.0 9893.0 158.0 01.März2028 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.038,11 0.0 7384.0 245.0 01.Feb.2029 468.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 150.045,18 0.0 7406.0 163.0 10.März2033 541.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.046,80 0.0 9842.0 241.0 14.Jan.2029 400.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.068,46 0.0 7392.0 110.0 10.Aug.2034 478.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 150.083,42 0.0 9961.0 177.0 01.Mai2028 420.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.121,97 0.0 9816.0 440.0 15.Juli2031 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 150.133,44 0.0 9827.0 1497.0 12.Feb.2065 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 150.139,89 0.0 9941.0 77.0 01.Apr.2027 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.145,27 0.0 7469.0 424.0 30.Apr.2031 485.0
CSCO CISCO SYSTEMS INC Technologie 150.160,98 0.0 9956.0 28.0 20.Sept.2026 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.163,97 0.0 9887.0 294.0 25.Aug.2029 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.177,84 0.0 9881.0 642.0 15.Sept.2034 563.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 149.271,86 0.0 7385.0 1600.0 05.Feb.2048 200.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 150.135,04 0.0 7411.0 293.0 14.Aug.2029 425.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 150.169,70 0.0 7508.0 637.0 08.Dez.2033 445.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 149.845,88 0.0 7386.0 1340.0 15.Aug.2047 335.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 149.576,18 0.0 9359.0 314.0 01.Nov.2034 250.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 147.353,47 0.0 9693.0 645.0 12.Sept.2034 541.0
APH AMPHENOL CORPORATION Produktionsmittel 147.359,29 0.0 9685.0 561.0 15.Feb.2033 440.0
ENBCN ENBRIDGE INC MTN Energie 147.366,91 0.0 7355.0 179.0 26.Mai2028 490.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.395,33 0.0 9755.0 426.0 12.Apr.2031 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.410,64 0.0 7252.0 1743.0 01.Nov.2049 170.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.421,70 0.0 9738.0 462.0 18.Sept.2031 400.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 147.425,99 0.0 14017.0 347.0 14.Sept.2030 738.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 147.447,20 0.0 9822.0 185.0 01.Juni2028 370.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 147.458,41 0.0 7195.0 1351.0 18.Juni2050 375.0
CTVA EIDP INC Grundstoffindustrie 147.480,91 0.0 9800.0 576.0 15.Mai2033 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.501,61 0.0 9720.0 1284.0 01.Apr.2054 600.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 147.515,84 0.0 9804.0 572.0 15.Mai2033 463.0
HP HELMERICH AND PAYNE INC Energie 147.533,62 0.0 9823.0 665.0 01.Dez.2034 550.0
COP CONOCOPHILLIPS CO Energie 147.537,45 0.0 9703.0 1458.0 15.Sept.2063 570.0
DLR DIGITAL REALTY TRUST LP REITS 147.545,74 0.0 9678.0 278.0 01.Juli2029 360.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.560,62 0.0 9805.0 738.0 15.Nov.2035 492.0
ELV ELEVANCE HEALTH INC Versicherung 147.583,36 0.0 9566.0 1303.0 15.Juni2054 565.0
FANG DIAMONDBACK ENERGY INC Energie 147.615,38 0.0 9760.0 1325.0 18.Apr.2054 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 147.641,37 0.0 9839.0 578.0 12.Mai2032 38.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.701,89 0.0 7310.0 124.0 23.Sept.2027 487.0
SYF SYNCHRONY FINANCIAL Bankwesen 147.705,27 0.0 9704.0 403.0 25.Feb.2032 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 147.720,50 0.0 13930.0 334.0 14.Juni2031 638.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 147.724,18 0.0 7364.0 272.0 16.Mai2034 465.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 147.752,04 0.0 7278.0 160.0 18.Feb.2028 502.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.760,60 0.0 9755.0 249.0 01.März2029 350.0
BNL BROADSTONE NET LEASE LLC REITS 147.793,10 0.0 9800.0 535.0 01.Nov.2032 500.0
TXN TEXAS INSTRUMENTS INC Technologie 147.794,54 0.0 9824.0 134.0 03.Nov.2027 290.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 147.794,79 0.0 7246.0 478.0 15.Dez.2031 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.842,45 0.0 7330.0 120.0 07.Okt.2027 505.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 147.860,02 0.0 7272.0 227.0 15.Jan.2029 425.0
SGROLN SEGRO CAPITAL SARL RegS REITS 147.876,50 0.0 9817.0 513.0 22.Sept.2031 50.0
NTRCN NUTRIEN LTD Grundstoffindustrie 147.879,39 0.0 9846.0 973.0 01.Dez.2040 563.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 147.907,80 0.0 9806.0 59.0 15.Jan.2027 138.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.909,66 0.0 9764.0 383.0 16.Sept.2030 420.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 147.920,68 0.0 9814.0 264.0 27.Apr.2029 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 147.923,97 0.0 9823.0 1336.0 15.Mai2054 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.925,73 0.0 9776.0 256.0 19.März2029 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 147.929,45 0.0 9816.0 129.0 15.Okt.2027 305.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 147.935,59 0.0 8143.0 828.0 31.Jan.2049 363.0
KRC KILROY REALTY LP REITS 147.940,38 0.0 9775.0 702.0 15.Okt.2035 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.944,01 0.0 9764.0 421.0 15.März2031 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.952,35 0.0 9746.0 616.0 21.März2034 540.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 147.959,51 0.0 9762.0 249.0 04.März2029 387.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 147.961,72 0.0 7223.0 1345.0 23.Juni2050 380.0
MET METLIFE INC Versicherung 147.971,49 0.0 8323.0 1094.0 13.Aug.2042 413.0
ECL ECOLAB INC Grundstoffindustrie 147.989,25 0.0 9859.0 140.0 01.Dez.2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.013,85 0.0 9800.0 67.0 15.Feb.2027 213.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.023,72 0.0 9810.0 127.0 02.Okt.2027 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.034,42 0.0 9752.0 759.0 15.Mai2036 485.0
CTREV CTR PARTNERSHIP LP 144A REITS 148.049,74 0.0 9699.0 191.0 30.Juni2028 388.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.087,71 0.0 7313.0 334.0 25.Feb.2030 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.088,37 0.0 9724.0 726.0 01.März2036 563.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 148.099,04 0.0 9795.0 491.0 14.Apr.2032 514.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 148.100,56 0.0 9804.0 390.0 09.Okt.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.101,30 0.0 9775.0 421.0 15.März2031 420.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.110,57 0.0 9769.0 194.0 01.Sept.2028 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.112,46 0.0 9841.0 133.0 02.Nov.2027 320.0
FDX FEDEX CORP Transport 148.124,67 0.0 9847.0 350.0 15.Mai2030 425.0
AKERBP AKER BP ASA 144A Energie 148.137,59 0.0 9779.0 658.0 01.Okt.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.205,01 0.0 9770.0 568.0 11.März2033 460.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.220,88 0.0 9823.0 126.0 01.Okt.2027 310.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 148.223,82 0.0 9854.0 189.0 15.Nov.2028 413.0
WMB WILLIAMS COMPANIES INC Energie 148.243,11 0.0 9844.0 1063.0 15.Nov.2043 580.0
NI NISOURCE INC Erdgas 148.264,47 0.0 9683.0 1091.0 01.Feb.2045 565.0
BA BOEING CO Produktionsmittel 148.272,07 0.0 7372.0 1325.0 01.Mai2049 390.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 148.277,04 0.0 9804.0 536.0 01.Okt.2032 430.0
MOS MOSAIC CO/THE Grundstoffindustrie 148.288,67 0.0 9855.0 394.0 15.Nov.2030 460.0
O REALTY INCOME CORPORATION REITS 148.291,42 0.0 9804.0 570.0 15.Apr.2033 475.0
AMAT APPLIED MATERIALS INC Technologie 148.292,98 0.0 9726.0 407.0 15.Jan.2031 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.331,31 0.0 9823.0 387.0 16.Okt.2030 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.335,23 0.0 9788.0 420.0 15.März2031 435.0
COP CONOCOPHILLIPS CO Energie 148.335,60 0.0 7328.0 1412.0 15.März2052 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 148.348,33 0.0 9842.0 74.0 12.März2027 200.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 148.371,57 0.0 9582.0 188.0 01.Sept.2031 254.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.396,52 0.0 7348.0 258.0 19.März2029 446.0
ELV ELEVANCE HEALTH INC Versicherung 148.408,67 0.0 9886.0 139.0 01.Dez.2027 365.0
XOM EXXON MOBIL CORP Energie 148.416,57 0.0 7719.0 1236.0 06.März2045 357.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 148.426,17 0.0 9728.0 706.0 12.Aug.2035 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.446,50 0.0 9772.0 151.0 10.Jan.2028 300.0
VLO VALERO ENERGY CORPORATION Energie 148.447,24 0.0 9821.0 255.0 01.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.453,44 0.0 9831.0 121.0 14.Sept.2027 280.0
AMCR BERRY GLOBAL INC Produktionsmittel 148.461,91 0.0 9831.0 59.0 15.Jan.2027 165.0
ENBCN ENBRIDGE INC MTN Energie 148.496,10 0.0 7390.0 128.0 09.Nov.2027 570.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 148.499,15 0.0 9754.0 369.0 05.Sept.2035 560.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.499,20 0.0 9805.0 421.0 18.März2031 420.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 148.502,61 0.0 7288.0 104.0 09.Juli2027 464.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 148.520,74 0.0 9246.0 941.0 02.Nov.2036 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.522,31 0.0 9831.0 120.0 08.Sept.2027 280.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 148.542,63 0.0 9709.0 237.0 15.Jan.2029 485.0
AN AUTONATION INC Zyklische Konsumgüter 148.575,80 0.0 9894.0 352.0 01.Juni2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 148.589,38 0.0 9806.0 158.0 15.Feb.2028 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.600,04 0.0 9805.0 379.0 18.Sept.2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.630,56 0.0 7268.0 1079.0 14.Dez.2046 337.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.666,63 0.0 9810.0 567.0 18.März2033 450.0
CNA CNA FINANCIAL CORP Versicherung 148.668,95 0.0 9747.0 705.0 15.Aug.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.680,06 0.0 9722.0 547.0 15.Jan.2033 475.0
WMT WALMART INC Zyklische Konsumgüter 148.688,67 0.0 9868.0 434.0 30.Apr.2031 415.0
MMM 3M CO MTN Produktionsmittel 148.693,11 0.0 7380.0 1315.0 15.Okt.2047 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.695,51 0.0 9809.0 422.0 10.März2031 420.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 148.704,35 0.0 7369.0 303.0 27.Sept.2029 454.0
WMT WALMART INC Zyklische Konsumgüter 148.713,45 0.0 9866.0 580.0 30.Apr.2033 445.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.756,80 0.0 9879.0 575.0 15.Mai2033 495.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 147.357,37 0.0 7360.0 1071.0 01.Juni2041 470.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 147.501,46 0.0 4908.0 2314.0 27.Jan.2051 20.0
ALTA ALBERTA (PROVINCE OF) Local Authority 147.635,00 0.0 7375.0 279.0 01.Juni2029 410.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 147.764,00 0.0 1025.0 145.0 26.Nov.2027 25.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.039,12 0.0 7396.0 604.0 02.Juni2033 415.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.357,44 0.0 7413.0 235.0 03.Dez.2028 450.0
MP MANITOBA PROVINCE OF Local Authority 148.417,84 0.0 5873.0 1442.0 05.Sept.2048 340.0
CCI CROWN CASTLE INC Kommunikation 145.929,01 0.0 7242.0 1111.0 01.Apr.2041 290.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 145.955,06 0.0 9709.0 313.0 19.Nov.2029 390.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 145.963,80 0.0 11437.0 486.0 19.Nov.2036 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.963,88 0.0 9693.0 266.0 01.Mai2029 357.0
AAPL APPLE INC Technologie 145.992,38 0.0 5767.0 1542.0 20.Aug.2050 240.0
TD TORONTO-DOMINION BANK/THE Bankwesen 145.996,62 0.0 7265.0 681.0 31.Okt.2035 442.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.027,84 0.0 7171.0 1385.0 25.Jan.2050 350.0
QGTS NAKILAT INC 144A Transport 146.052,17 0.0 10115.0 343.0 31.Dez.2033 607.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 146.089,01 0.0 9699.0 309.0 01.Nov.2029 380.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 146.090,60 0.0 9606.0 1273.0 16.Sept.2052 578.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 146.091,32 0.0 7173.0 589.0 22.Juli2033 486.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 146.106,89 0.0 9555.0 514.0 22.Juni2032 400.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 146.109,03 0.0 9606.0 666.0 15.März2035 575.0
CNXC CONCENTRIX CORP Technologie 146.133,64 0.0 9501.0 543.0 02.Aug.2033 685.0
ENTERP ERAC USA FINANCE LLC 144A Transport 146.139,17 0.0 8075.0 1242.0 01.Nov.2046 420.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 146.148,90 0.0 9732.0 745.0 01.Dez.2035 485.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.151,47 0.0 9685.0 258.0 15.Apr.2029 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 146.153,70 0.0 9589.0 859.0 01.Mai2038 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.162,51 0.0 9708.0 267.0 01.Mai2029 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.196,86 0.0 7211.0 1038.0 01.März2041 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 146.201,34 0.0 9616.0 1355.0 15.Sept.2055 560.0
TMUS T-MOBILE USA INC Kommunikation 146.213,86 0.0 9612.0 1421.0 15.Sept.2062 580.0
LDOS LEIDOS INC Technologie 146.216,05 0.0 9613.0 747.0 15.März2036 500.0
URWFP WEA FINANCE LLC 144A REITS 146.242,58 0.0 9580.0 275.0 15.Juni2029 350.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 146.251,16 0.0 9612.0 1346.0 11.Sept.2055 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 146.281,96 0.0 7202.0 1384.0 15.Feb.2050 355.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 146.308,84 0.0 7218.0 1440.0 04.März2054 512.0
BACR BARCLAYS PLC MTN RegS Bankwesen 146.315,62 0.0 13546.0 420.0 31.Juli2032 575.0
ENBCN ENBRIDGE INC MTN Energie 146.376,33 0.0 7226.0 703.0 25.Feb.2035 456.0
WMT WALMART INC Zyklische Konsumgüter 146.376,43 0.0 9697.0 580.0 15.Apr.2033 410.0
STT STATE STREET CORP Bankwesen 146.389,37 0.0 9727.0 507.0 13.Mai2033 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.418,02 0.0 7265.0 1362.0 15.Okt.2049 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 146.445,91 0.0 9660.0 754.0 24.März2036 492.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 146.447,98 0.0 7211.0 1157.0 29.Juni2041 250.0
AKERBP AKER BP ASA 144A Energie 146.471,12 0.0 9615.0 324.0 15.Jan.2030 375.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 146.480,04 0.0 9636.0 1355.0 15.März2055 555.0
AKERBP AKER BP ASA 144A Energie 146.482,87 0.0 9606.0 404.0 15.Jan.2031 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.495,90 0.0 9683.0 418.0 15.Apr.2031 555.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 146.497,30 0.0 11608.0 784.0 25.März2036 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.511,14 0.0 7293.0 209.0 02.Nov.2028 440.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 146.511,57 0.0 9610.0 1179.0 15.März2054 675.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.516,06 0.0 9637.0 287.0 08.Aug.2029 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.586,61 0.0 7266.0 79.0 01.Apr.2027 464.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 146.588,77 0.0 13838.0 760.0 23.Juni2037 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 146.626,49 0.0 7249.0 1565.0 03.Apr.2120 450.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 146.630,22 0.0 9660.0 716.0 18.Sept.2035 513.0
AKERBP AKER BP ASA 144A Energie 146.630,90 0.0 9719.0 724.0 30.Okt.2035 525.0
HUM HUMANA INC Versicherung 146.669,51 0.0 7208.0 1300.0 15.Aug.2049 395.0
VRT VERTIV HOLDINGS CO Produktionsmittel 146.675,61 0.0 9649.0 753.0 15.März2036 485.0
GWW WW GRAINGER INC Produktionsmittel 146.696,82 0.0 9676.0 670.0 15.Sept.2034 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 146.708,28 0.0 7167.0 1330.0 03.Juli2050 388.0
COP CONOCOPHILLIPS CO Energie 146.780,72 0.0 9656.0 1337.0 15.März2054 555.0
NACN CANADIAN WESTERN BANK Bankwesen 146.815,90 0.0 7239.0 65.0 08.Feb.2027 427.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 146.830,42 0.0 9751.0 1509.0 15.Nov.2064 560.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.880,61 0.0 9687.0 156.0 26.Jan.2028 285.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 146.881,59 0.0 9731.0 817.0 01.Nov.2037 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.882,52 0.0 9653.0 1291.0 15.Sept.2054 595.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.922,12 0.0 7249.0 376.0 15.Aug.2035 433.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 146.924,25 0.0 9575.0 997.0 15.Jan.2042 550.0
XEL XCEL ENERGY INC Elektroindustrie 146.931,51 0.0 9785.0 504.0 01.Juni2032 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.934,39 0.0 9673.0 656.0 10.Sept.2034 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 146.949,47 0.0 9916.0 70.0 01.März2027 295.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 146.967,77 0.0 7184.0 1328.0 15.Jan.2052 410.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.969,75 0.0 7251.0 701.0 20.Feb.2035 458.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.022,57 0.0 7229.0 482.0 09.Jan.2033 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.026,74 0.0 7172.0 2.0 15.Juni2026 518.0
NFLX NETFLIX INC Kommunikation 147.066,68 0.0 9633.0 1360.0 15.Aug.2054 540.0
PHM PULTE GROUP INC Zyklische Konsumgüter 147.072,03 0.0 9656.0 747.0 01.März2036 490.0
JNPR JUNIPER NETWORKS INC Technologie 147.072,17 0.0 9686.0 289.0 15.Aug.2029 375.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 147.082,15 0.0 7336.0 1087.0 15.Mai2040 270.0
HUM HUMANA INC Versicherung 147.084,22 0.0 9728.0 258.0 23.März2029 370.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 147.088,22 0.0 9641.0 278.0 01.Juli2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 147.090,38 0.0 7349.0 1147.0 02.Dez.2041 300.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 147.094,97 0.0 7336.0 318.0 19.Nov.2029 449.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.105,94 0.0 9778.0 396.0 15.Nov.2030 438.0
ALTALK ALTALINK LP MTN Elektroindustrie 147.116,41 0.0 7275.0 1144.0 17.Sept.2043 492.0
ELV ELEVANCE HEALTH INC Versicherung 147.127,07 0.0 9747.0 1458.0 01.Nov.2064 585.0
AEE UNION ELECTRIC CO Elektroindustrie 147.131,17 0.0 9727.0 254.0 15.März2029 350.0
QRVO QORVO INC Technologie 147.141,73 0.0 9744.0 263.0 15.Okt.2029 438.0
TXT TEXTRON INC Produktionsmittel 147.167,33 0.0 9722.0 296.0 17.Sept.2029 390.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 147.179,77 0.0 9759.0 989.0 02.Nov.2040 520.0
DTMINC DT MIDSTREAM INC 144A Energie 147.208,55 0.0 9602.0 380.0 15.Juni2031 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.217,36 0.0 9785.0 71.0 01.März2027 110.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.275,37 0.0 9696.0 246.0 15.Feb.2029 388.0
RY ROYAL BANK OF CANADA Bankwesen 147.282,37 0.0 7259.0 333.0 04.Feb.2035 428.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.301,13 0.0 7339.0 585.0 10.Mai2033 440.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 147.324,44 0.0 9792.0 503.0 17.Mai2032 485.0
ALTA ALBERTA PROVINCE OF Local Authority 145.918,18 0.0 7290.0 645.0 01.Dez.2033 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 146.077,54 0.0 7297.0 1057.0 01.Dez.2040 450.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.233,32 0.0 7272.0 131.0 17.Okt.2027 385.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 146.725,86 0.0 7286.0 1261.0 19.Okt.2046 500.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.768,54 0.0 7332.0 677.0 01.Juni2034 410.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.828,66 0.0 7337.0 643.0 03.Dez.2033 405.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 147.107,18 0.0 7307.0 1036.0 17.Okt.2040 465.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 144.553,75 0.0 7225.0 176.0 05.Juni2028 378.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.565,36 0.0 9595.0 175.0 01.Apr.2028 225.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 144.582,29 0.0 7168.0 12.0 05.Aug.2026 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 144.582,77 0.0 7227.0 321.0 06.Dez.2034 406.0
WLK WESTLAKE CORP Grundstoffindustrie 144.593,24 0.0 9476.0 362.0 15.Juni2030 338.0
O REALTY INCOME CORPORATION REITS 144.595,85 0.0 9490.0 321.0 15.Dez.2029 310.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 144.607,39 0.0 7173.0 163.0 15.März2028 339.0
ETN EATON CORPORATION Produktionsmittel 144.614,62 0.0 9600.0 555.0 02.Nov.2032 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 144.638,33 0.0 9568.0 153.0 10.Jan.2028 180.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 144.654,70 0.0 11536.0 453.0 06.Mai2031 338.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 144.660,30 0.0 9636.0 319.0 01.Juni2030 346.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 144.668,11 0.0 9560.0 249.0 15.März2029 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 144.672,85 0.0 7206.0 595.0 09.Mai2033 420.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.679,94 0.0 9577.0 303.0 01.Okt.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 144.706,46 0.0 7193.0 1312.0 01.Nov.2049 400.0
AVGO BROADCOM INC 144A Technologie 144.708,14 0.0 9585.0 504.0 15.Apr.2032 415.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 144.728,12 0.0 11557.0 282.0 19.Mai2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.730,20 0.0 7187.0 262.0 02.Apr.2030 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.745,53 0.0 7156.0 200.0 31.Juli2028 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 144.754,48 0.0 9403.0 896.0 15.Juni2039 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 144.795,84 0.0 9420.0 1015.0 22.Jan.2044 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.798,72 0.0 7124.0 567.0 12.Jan.2033 400.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 144.803,19 0.0 9436.0 1078.0 15.Juli2044 545.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 144.822,70 0.0 13779.0 425.0 18.Juli2031 588.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 144.843,64 0.0 7100.0 693.0 21.Dez.2034 427.0
FDX FEDEX CORP Transport 144.880,87 0.0 9552.0 291.0 05.Aug.2029 310.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 144.926,16 0.0 9595.0 215.0 15.Sept.2028 287.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.957,03 0.0 7197.0 117.0 29.Sept.2027 360.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.974,51 0.0 7199.0 308.0 02.Okt.2029 373.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 145.000,90 0.0 7221.0 1439.0 08.Mai2050 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.008,20 0.0 7248.0 123.0 06.Dez.2027 425.0
PLD PROLOGIS LP REITS 145.039,54 0.0 9416.0 1331.0 15.Juni2053 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 145.049,37 0.0 9564.0 1356.0 01.Okt.2055 560.0
NEM NEWMONT CORPORATION Grundstoffindustrie 145.059,58 0.0 9671.0 1109.0 09.Juni2044 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.062,03 0.0 9667.0 517.0 06.Juni2033 463.0
BA BOEING CO Produktionsmittel 145.067,18 0.0 7154.0 1269.0 01.März2047 365.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 145.098,47 0.0 9567.0 248.0 02.Feb.2029 300.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 145.113,51 0.0 9592.0 712.0 01.Okt.2035 436.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 145.128,41 0.0 7146.0 697.0 06.Feb.2035 457.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 145.132,14 0.0 7246.0 320.0 27.Nov.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.141,43 0.0 9643.0 735.0 15.Nov.2035 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 145.161,53 0.0 13845.0 203.0 11.Sept.2028 675.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 145.167,44 0.0 11581.0 365.0 11.Mai2030 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.190,49 0.0 11535.0 412.0 23.Dez.2030 325.0
PYPL PAYPAL HOLDINGS INC Technologie 145.202,07 0.0 9670.0 514.0 01.Juni2032 440.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.204,18 0.0 9550.0 336.0 15.Aug.2030 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 145.219,17 0.0 14199.0 539.0 24.Jan.2033 750.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 145.231,42 0.0 13603.0 943.0 16.Juni2043 700.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.249,83 0.0 7186.0 419.0 03.März2031 395.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.264,51 0.0 7200.0 51.0 16.März2027 380.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 145.299,94 0.0 7223.0 1151.0 15.Okt.2041 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.315,85 0.0 9591.0 294.0 23.Aug.2029 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 145.362,38 0.0 9599.0 1290.0 15.Okt.2055 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.362,87 0.0 9579.0 289.0 31.Juli2029 313.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.364,52 0.0 9616.0 342.0 01.Apr.2030 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 145.426,52 0.0 9589.0 1310.0 01.Apr.2053 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.449,74 0.0 9506.0 1335.0 01.Aug.2053 535.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.486,50 0.0 14481.0 536.0 16.Mai2033 773.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.505,20 0.0 7195.0 766.0 14.März2036 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.514,86 0.0 9562.0 190.0 15.Juni2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.525,53 0.0 9654.0 546.0 29.Okt.2032 425.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 145.529,52 0.0 9633.0 498.0 15.Apr.2032 463.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.568,26 0.0 7166.0 94.0 11.Juni2027 319.0
GRTCN GRANITE REIT HOLDINGS LP REITS 145.572,78 0.0 7222.0 468.0 04.Okt.2031 435.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 145.608,88 0.0 7187.0 61.0 22.Jan.2027 346.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 145.688,14 0.0 7238.0 508.0 16.Apr.2032 439.0
RY ROYAL BANK OF CANADA RegS Bankwesen 145.769,57 0.0 7247.0 308.0 17.Okt.2030 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.776,24 0.0 9640.0 256.0 15.März2029 338.0
CVECN CENOVUS ENERGY INC Energie 145.802,37 0.0 7171.0 1401.0 15.Feb.2052 375.0
SUCN SUNCOR ENERGY INC Energie 145.813,79 0.0 7192.0 1381.0 04.März2051 375.0
ELV ELEVANCE HEALTH INC Versicherung 145.824,54 0.0 7205.0 1350.0 15.Sept.2049 370.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 145.831,58 0.0 9643.0 719.0 15.Okt.2035 525.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.885,77 0.0 7184.0 727.0 08.Aug.2035 463.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 145.900,41 0.0 7139.0 1213.0 09.Feb.2051 468.0
BNS BANK OF NOVA SCOTIA Bankwesen 145.902,01 0.0 7273.0 685.0 15.Nov.2035 444.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 145.904,18 0.0 7136.0 629.0 15.Feb.2034 446.0
MNTRL MONTREAL CITY OF Local Authority 144.869,58 0.0 7167.0 692.0 01.Sept.2034 390.0
MNTRL MONTREAL CITY OF Local Authority 144.957,42 0.0 7186.0 212.0 01.Sept.2028 315.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.097,46 0.0 7250.0 748.0 03.Juni2035 405.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.203,82 0.0 7254.0 748.0 01.Juni2035 405.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 145.212,39 0.0 7246.0 530.0 20.Mai2032 365.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 145.238,31 0.0 7162.0 238.0 18.Dez.2028 295.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 145.452,40 0.0 7147.0 2110.0 26.Okt.2057 175.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 145.743,37 0.0 14228.0 475.0 15.Aug.2031 338.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 145.857,12 0.0 7287.0 678.0 02.Juni2034 405.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.057,27 0.0 11293.0 807.0 01.Jan.2041 710.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 145.085,14 0.0 7139.0 1547.0 15.Aug.2057 365.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.478,73 0.0 7208.0 1465.0 01.Apr.2052 350.0
EQIX EQUINIX INC Technologie 143.069,22 0.0 9525.0 186.0 15.Mai2028 200.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 143.069,60 0.0 7143.0 560.0 31.Mai2033 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.077,13 0.0 6986.0 1483.0 13.Juni2055 480.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 143.088,67 0.0 14097.0 664.0 14.März2035 663.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.106,30 0.0 9350.0 1344.0 01.Aug.2054 535.0
INTC INTEL CORPORATION Technologie 143.108,86 0.0 7154.0 1300.0 08.Dez.2047 373.0
WEC WEC ENERGY GROUP INC Elektroindustrie 143.158,26 0.0 9438.0 238.0 15.Dez.2028 220.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.161,34 0.0 9493.0 1002.0 01.Nov.2040 488.0
TXN TEXAS INSTRUMENTS INC Technologie 143.175,01 0.0 9372.0 1368.0 08.Feb.2054 515.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 143.175,96 0.0 7095.0 1472.0 04.Apr.2054 489.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 143.198,42 0.0 9358.0 1352.0 01.Aug.2054 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 143.204,04 0.0 9512.0 313.0 01.Nov.2029 335.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 143.204,46 0.0 7159.0 95.0 07.Juni2027 285.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 143.215,77 0.0 14160.0 816.0 07.Apr.2038 700.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 143.224,05 0.0 9535.0 1096.0 30.Nov.2043 538.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 143.227,46 0.0 11318.0 578.0 22.Feb.2033 413.0
WMT WALMART INC Zyklische Konsumgüter 143.234,74 0.0 7108.0 1174.0 22.Sept.2041 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 143.276,21 0.0 13586.0 182.0 13.Juni2028 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.323,64 0.0 9448.0 285.0 18.Juni2029 225.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 143.345,02 0.0 9472.0 1328.0 15.Okt.2054 565.0
ENBCN ENBRIDGE INC Energie 143.367,21 0.0 9546.0 1173.0 01.Dez.2046 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.386,23 0.0 10169.0 244.0 01.März2029 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 143.407,45 0.0 9420.0 323.0 15.Dez.2029 290.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 143.408,39 0.0 11226.0 898.0 26.Nov.2037 400.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.411,10 0.0 9520.0 160.0 30.Jan.2028 115.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 143.411,39 0.0 13336.0 608.0 19.Sept.2034 613.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 143.415,46 0.0 9356.0 371.0 15.Dez.2030 425.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.432,81 0.0 7156.0 40.0 04.Nov.2026 224.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 143.440,64 0.0 9334.0 1486.0 22.Jan.2114 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 143.450,92 0.0 9534.0 1312.0 21.Mai2054 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.460,02 0.0 9500.0 347.0 03.Apr.2030 350.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 143.497,86 0.0 9548.0 1106.0 26.Nov.2043 525.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 143.507,96 0.0 9511.0 349.0 09.Apr.2030 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.524,36 0.0 9465.0 336.0 15.Feb.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.563,93 0.0 7138.0 1362.0 30.Okt.2049 370.0
SGELN SAGE GROUP PLC MTN RegS Technologie 143.579,61 0.0 11361.0 584.0 25.Feb.2033 382.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 143.590,62 0.0 13800.0 290.0 17.Sept.2029 575.0
ETR ENTERGY CORPORATION Elektroindustrie 143.601,79 0.0 9482.0 193.0 15.Juni2028 190.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 143.610,29 0.0 11399.0 258.0 26.Feb.2029 275.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 143.611,97 0.0 9432.0 190.0 11.Juni2028 288.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.618,21 0.0 9510.0 346.0 26.März2030 320.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 143.666,02 0.0 7131.0 545.0 28.Apr.2033 649.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 143.670,34 0.0 7182.0 139.0 06.Dez.2027 339.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 143.687,75 0.0 7072.0 1392.0 15.Aug.2050 354.0
RY ROYAL BANK OF CANADA RegS Bankwesen 143.735,39 0.0 7152.0 773.0 01.Mai2037 437.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 143.757,69 0.0 14367.0 545.0 06.Dez.2053 775.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 143.770,95 0.0 7065.0 1445.0 31.Juli2053 486.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.783,94 0.0 9473.0 243.0 06.Jan.2029 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.805,00 0.0 9411.0 1313.0 15.Feb.2054 555.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.817,03 0.0 7085.0 545.0 13.Jan.2033 366.0
MWFICO MWOF I FINANCE COMPANY PTY LTD MTN RegS Sonstige Finanzwerte 143.871,97 0.0 7153.0 548.0 06.Mai2033 632.0
AJG ARTHUR J GALLAGHER & CO Versicherung 143.903,65 0.0 9418.0 1332.0 15.Feb.2055 555.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 143.913,16 0.0 7168.0 35.0 16.Okt.2026 258.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 143.918,67 0.0 9519.0 302.0 15.Sept.2029 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 143.918,67 0.0 9555.0 168.0 05.März2028 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 143.927,41 0.0 11395.0 492.0 04.März2037 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.928,54 0.0 7142.0 1440.0 15.Apr.2052 363.0
BA BOEING CO Produktionsmittel 143.947,36 0.0 7099.0 1304.0 01.März2048 363.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 143.998,74 0.0 9559.0 170.0 15.März2028 175.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 144.010,58 0.0 14076.0 113.0 07.Sept.2028 950.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.045,43 0.0 9539.0 385.0 15.Apr.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.052,81 0.0 9512.0 297.0 15.Aug.2029 288.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 144.062,77 0.0 7112.0 1563.0 15.März2062 390.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 144.062,91 0.0 9541.0 302.0 01.Okt.2029 335.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 144.063,64 0.0 14107.0 196.0 23.Aug.2029 763.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 144.107,99 0.0 9524.0 1336.0 15.Apr.2054 555.0
USB US BANCORP Bankwesen 144.126,80 0.0 9501.0 290.0 30.Juli2029 300.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.131,46 0.0 9511.0 296.0 15.Aug.2029 310.0
ETR ENTERGY TEXAS INC Elektroindustrie 144.136,59 0.0 9480.0 1335.0 15.Sept.2054 555.0
GS GOLDMAN SACHS GROUP INC Bankwesen 144.147,27 0.0 14054.0 782.0 18.Jan.2038 688.0
KEYCN KEYERA CORP RegS Energie 144.152,97 0.0 7158.0 748.0 15.Okt.2035 457.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 144.190,33 0.0 11260.0 704.0 04.Sept.2034 313.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.213,60 0.0 14103.0 140.0 06.März2033 913.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 144.240,18 0.0 8913.0 1180.0 01.Apr.2048 540.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 144.260,50 0.0 14236.0 851.0 23.März2039 670.0
FERSM FERROVIAL SE RegS Transport 144.262,78 0.0 11446.0 553.0 18.Sept.2032 363.0
GOOGL ALPHABET INC Technologie 144.284,77 0.0 7193.0 445.0 15.Mai2031 365.0
NOV NOV INC Energie 144.286,93 0.0 9611.0 319.0 01.Dez.2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.301,57 0.0 9569.0 741.0 29.Okt.2035 463.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.306,41 0.0 9543.0 301.0 15.Sept.2029 330.0
DIS WALT DISNEY CO Kommunikation 144.309,08 0.0 7173.0 79.0 30.März2027 306.0
CVECN CENOVUS ENERGY INC Energie 144.366,41 0.0 7200.0 757.0 20.Nov.2035 460.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.390,81 0.0 9576.0 506.0 27.Apr.2032 425.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 144.394,76 0.0 9514.0 717.0 19.Sept.2035 505.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.428,31 0.0 7168.0 2.0 15.Juni2026 153.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 144.437,83 0.0 9408.0 868.0 21.Juni2038 475.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 144.444,34 0.0 13978.0 625.0 10.Dez.2034 702.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 143.255,42 0.0 1426.0 441.0 01.Jan.2031 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 143.303,30 0.0 7160.0 755.0 02.Juni2035 380.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 143.309,74 0.0 7107.0 693.0 26.Sept.2034 399.0
OTTAWA OTTAWA (CITY OF) Local Authority 143.519,21 0.0 7126.0 704.0 02.Okt.2034 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 143.661,13 0.0 7179.0 238.0 02.Dez.2028 305.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.705,89 0.0 7180.0 718.0 02.Dez.2034 385.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.889,39 0.0 7141.0 115.0 14.Aug.2027 235.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 144.191,66 0.0 7176.0 1417.0 20.Jan.2042 75.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 141.647,06 0.0 9437.0 324.0 01.Dez.2029 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.647,60 0.0 9372.0 250.0 25.Jan.2029 190.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 141.653,40 0.0 9420.0 176.0 01.Apr.2028 125.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.672,13 0.0 9352.0 338.0 01.Feb.2030 260.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 141.686,54 0.0 13705.0 455.0 31.Dez.2079 584.0
MSCI MSCI INC 144A Technologie 141.701,64 0.0 9438.0 385.0 15.Feb.2031 388.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 141.721,75 0.0 7064.0 761.0 14.Nov.2035 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 141.733,29 0.0 13696.0 380.0 15.Nov.2035 632.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 141.754,75 0.0 6970.0 1111.0 12.Juli2041 288.0
WMT WALMART INC Zyklische Konsumgüter 141.760,21 0.0 9419.0 220.0 22.Sept.2028 150.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 141.767,02 0.0 6282.0 1496.0 15.Nov.2050 284.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 141.769,22 0.0 9340.0 1280.0 01.Okt.2054 590.0
CMCSA COMCAST CORPORATION Kommunikation 141.769,24 0.0 11121.0 779.0 15.Aug.2037 695.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 141.783,11 0.0 9350.0 1322.0 01.Apr.2053 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 141.814,31 0.0 9377.0 298.0 15.Aug.2029 245.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 141.819,43 0.0 9427.0 619.0 22.Okt.2032 38.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 141.838,11 0.0 9421.0 356.0 30.Apr.2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.890,55 0.0 9430.0 316.0 01.Nov.2029 275.0
MOS MOSAIC CO/THE Grundstoffindustrie 141.915,53 0.0 9424.0 1063.0 15.Nov.2043 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.928,38 0.0 9846.0 93.0 24.Mai2027 238.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 141.936,82 0.0 9348.0 531.0 15.Aug.2032 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 141.958,77 0.0 9299.0 1377.0 15.Feb.2055 520.0
UPS UNITED PARCEL SERVICE INC Transport 141.986,31 0.0 9398.0 303.0 01.Sept.2029 250.0
NACN NATIONAL BANK OF CANADA Bankwesen 141.989,98 0.0 7066.0 397.0 21.Okt.2031 344.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 141.992,96 0.0 7005.0 1106.0 16.Juli2040 238.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 141.996,01 0.0 9432.0 1023.0 15.Nov.2041 515.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 142.032,23 0.0 6974.0 403.0 29.Jan.2031 502.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.040,41 0.0 9345.0 1325.0 15.März2053 535.0
WELL WELLTOWER OP LLC REITS 142.067,77 0.0 9389.0 247.0 15.Jan.2029 205.0
RLNCE RELIANCE LP Zyklische Konsumgüter 142.093,26 0.0 7038.0 205.0 01.Aug.2028 267.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 142.100,80 0.0 9350.0 1382.0 12.März2054 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 142.102,25 0.0 13566.0 432.0 29.Aug.2031 618.0
CCI CROWN CASTLE INC Kommunikation 142.123,09 0.0 9454.0 318.0 15.Nov.2029 310.0
CVECN CENOVUS ENERGY INC Energie 142.164,75 0.0 9217.0 1154.0 15.Juni2047 540.0
ATH ATHENE HOLDING LTD Versicherung 142.177,02 0.0 9360.0 1227.0 01.Apr.2054 625.0
MMM 3M CO Produktionsmittel 142.177,03 0.0 9433.0 353.0 15.Apr.2030 305.0
HST HOST HOTELS & RESORTS LP REITS 142.182,48 0.0 9397.0 385.0 15.Sept.2030 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 142.254,12 0.0 13701.0 632.0 28.Okt.2034 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 142.255,73 0.0 7030.0 1437.0 15.März2052 355.0
OKE ONEOK INC Energie 142.262,19 0.0 9412.0 345.0 15.März2030 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.287,99 0.0 9370.0 331.0 15.Jan.2030 290.0
CAT CATERPILLAR INC Produktionsmittel 142.293,26 0.0 9428.0 306.0 19.Sept.2029 260.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 142.299,15 0.0 11155.0 711.0 22.Nov.2034 363.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 142.303,67 0.0 7096.0 405.0 13.Nov.2030 360.0
SO GEORGIA POWER COMPANY Elektroindustrie 142.334,95 0.0 9427.0 305.0 15.Sept.2029 265.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 142.358,91 0.0 7001.0 406.0 12.Feb.2031 514.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 142.365,20 0.0 9488.0 192.0 03.Juni2028 170.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 142.373,72 0.0 6928.0 615.0 19.Juni2034 574.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 142.412,33 0.0 9284.0 1319.0 15.Jan.2053 525.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 142.422,83 0.0 7006.0 1302.0 30.Juli2046 320.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 142.426,81 0.0 7030.0 724.0 19.März2036 585.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 142.451,66 0.0 11201.0 389.0 23.Aug.2030 213.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 142.455,66 0.0 9347.0 407.0 15.Jan.2031 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 142.508,95 0.0 8047.0 1303.0 15.Sept.2048 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 142.526,82 0.0 6784.0 1599.0 19.Juni2059 263.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.546,06 0.0 13625.0 120.0 18.Sept.2027 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 142.548,54 0.0 9374.0 1318.0 15.März2054 555.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 142.549,67 0.0 9487.0 651.0 01.März2033 50.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 142.588,55 0.0 9466.0 1173.0 15.Nov.2048 601.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 142.599,08 0.0 7075.0 560.0 28.Apr.2056 677.0
WMG WMG ACQUISITION CORP 144A Kommunikation 142.617,86 0.0 9500.0 305.0 01.Dez.2029 375.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 142.629,63 0.0 7081.0 1405.0 15.Okt.2049 339.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.636,12 0.0 9445.0 305.0 15.Sept.2029 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.680,09 0.0 9451.0 506.0 15.Apr.2032 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 142.703,38 0.0 6946.0 1681.0 02.Juli2049 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 142.706,24 0.0 9383.0 1266.0 16.März2052 565.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 142.715,60 0.0 13205.0 863.0 19.Sept.2040 650.0
DOC HEALTHPEAK OP LLC REITS 142.743,25 0.0 9396.0 330.0 15.Jan.2030 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 142.778,62 0.0 13762.0 117.0 06.Dez.2032 759.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.799,89 0.0 9451.0 304.0 15.Sept.2029 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.868,73 0.0 9427.0 851.0 01.Apr.2038 515.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 142.887,33 0.0 7104.0 310.0 09.Okt.2029 341.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.910,16 0.0 9332.0 970.0 15.Juli2040 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.920,85 0.0 6919.0 653.0 12.Juni2040 656.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.925,40 0.0 9448.0 199.0 06.Juli2028 190.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 142.951,00 0.0 13906.0 456.0 11.Dez.2031 588.0
PLD PROLOGIS LP REITS 143.008,82 0.0 9411.0 1365.0 15.März2054 525.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.013,50 0.0 9393.0 964.0 01.Sept.2040 520.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 143.057,41 0.0 7107.0 394.0 09.Okt.2030 385.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 142.679,41 0.0 9480.0 1611.0 03.Mai2049 275.0
TRNT TORONTO (CITY OF) Local Authority 142.102,33 0.0 7073.0 339.0 20.Apr.2032 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 142.473,89 0.0 7120.0 372.0 03.Juni2030 305.0
MNTRL CITY OF MONTREAL CANADA Local Authority 142.507,96 0.0 7118.0 1252.0 01.Dez.2045 475.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 142.594,53 0.0 7125.0 720.0 03.Dez.2034 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.812,45 0.0 7136.0 371.0 02.Juni2030 315.0
TRNT TORONTO (CITY OF) Local Authority 142.857,33 0.0 6990.0 1130.0 14.Dez.2042 440.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 142.951,57 0.0 9525.0 758.0 22.Mai2034 85.0
ATO ATMOS ENERGY CORPORATION Erdgas 140.219,54 0.0 6932.0 1389.0 15.Sept.2049 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.253,65 0.0 13497.0 119.0 20.Sept.2028 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.264,60 0.0 9264.0 339.0 01.Feb.2030 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.275,56 0.0 6902.0 1376.0 14.Feb.2050 350.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 140.307,28 0.0 7011.0 283.0 01.Juni2029 271.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.321,17 0.0 6973.0 214.0 30.Aug.2028 219.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 140.331,27 0.0 9326.0 360.0 01.Mai2030 280.0
RDSALN SHELL FINANCE US INC Energie 140.334,02 0.0 9334.0 321.0 07.Nov.2029 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 140.347,45 0.0 13601.0 651.0 24.Nov.2034 600.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 140.357,13 0.0 13435.0 989.0 05.Okt.2043 663.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 140.385,20 0.0 11183.0 756.0 27.Apr.2035 350.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 140.397,43 0.0 6981.0 83.0 19.Apr.2027 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 140.432,93 0.0 6845.0 1278.0 30.Juni2050 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 140.512,68 0.0 9324.0 355.0 15.Apr.2030 288.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 140.590,34 0.0 6934.0 333.0 27.Feb.2030 483.0
UTGLN UNITE GROUP PLC MTN RegS REITS 140.617,41 0.0 13341.0 485.0 25.Juni2032 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 140.672,71 0.0 9220.0 905.0 26.Juli2038 429.0
O REALTY INCOME CORPORATION REITS 140.680,32 0.0 13676.0 459.0 05.Dez.2031 575.0
GZMCN ENERGIR LP Erdgas 140.700,87 0.0 7028.0 1467.0 02.Juni2053 483.0
BCECN BELL CANADA INC Kommunikation 140.709,60 0.0 7031.0 191.0 29.Mai2028 220.0
BNS BANK OF NOVA SCOTIA Bankwesen 140.744,32 0.0 7026.0 137.0 01.Nov.2027 140.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 140.748,24 0.0 9231.0 447.0 15.Juni2031 315.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 140.750,91 0.0 6880.0 681.0 04.Feb.2056 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 140.759,63 0.0 7008.0 1672.0 26.Okt.2051 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 140.825,86 0.0 9333.0 1280.0 01.Mai2050 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.842,39 0.0 6954.0 205.0 21.Aug.2028 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.842,55 0.0 9287.0 1060.0 01.Okt.2043 545.0
AN AUTONATION INC Zyklische Konsumgüter 140.876,93 0.0 9287.0 497.0 01.März2032 385.0
SO ALABAMA POWER COMPANY Elektroindustrie 140.942,32 0.0 6982.0 1383.0 01.Okt.2049 345.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 140.973,05 0.0 13492.0 105.0 22.Juli2027 513.0
KFW KFW MTN Government Guaranteed 140.974,75 0.0 6957.0 414.0 28.Feb.2031 465.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 141.024,39 0.0 13693.0 524.0 01.Dez.2032 588.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 141.050,51 0.0 13638.0 222.0 13.Nov.2028 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 141.052,77 0.0 9390.0 1286.0 01.Dez.2053 588.0
STT STATE STREET CORP Bankwesen 141.080,09 0.0 9315.0 339.0 24.Jan.2030 240.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 141.095,26 0.0 6971.0 1483.0 13.März2055 487.0
PSX PHILLIPS 66 CO Energie 141.100,03 0.0 9278.0 1337.0 15.März2055 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.105,29 0.0 13479.0 430.0 31.Juli2032 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.111,60 0.0 9317.0 338.0 01.Feb.2030 255.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 141.115,89 0.0 7050.0 1479.0 04.Dez.2069 450.0
BCECN BELL CANADA MTN RegS Kommunikation 141.122,68 0.0 6935.0 1381.0 09.Feb.2053 515.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 141.125,52 0.0 9515.0 439.0 05.Apr.2036 435.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 141.126,47 0.0 13631.0 133.0 15.Nov.2028 638.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 141.143,04 0.0 13623.0 516.0 21.Sept.2032 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.155,69 0.0 9361.0 355.0 09.Apr.2030 295.0
CUCN CU INC MTN Elektroindustrie 141.161,26 0.0 6977.0 1429.0 14.Sept.2052 477.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.161,81 0.0 7035.0 1364.0 15.Jan.2041 50.0
DXC DXC TECHNOLOGY CO Technologie 141.166,46 0.0 9356.0 216.0 15.Sept.2028 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 141.184,55 0.0 6945.0 104.0 13.Juli2027 400.0
CDP COPT DEFENSE PROPERTIES LP REITS 141.222,33 0.0 9335.0 247.0 15.Jan.2029 200.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 141.223,23 0.0 6919.0 823.0 29.Jan.2038 558.0
OKE ONEOK INC Energie 141.293,23 0.0 9412.0 365.0 01.Juni2030 325.0
KR KROGER CO Nicht-zyklische Konsumgüter 141.309,76 0.0 9238.0 1067.0 01.Aug.2043 515.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 141.319,86 0.0 6911.0 426.0 10.Juli2031 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.363,08 0.0 9349.0 506.0 24.März2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 141.365,99 0.0 13569.0 366.0 06.Sept.2030 560.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 141.384,02 0.0 6995.0 741.0 19.Sept.2035 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.428,65 0.0 9397.0 315.0 30.Okt.2030 288.0
AKERBP AKER BP ASA 144A Energie 141.450,67 0.0 9320.0 1292.0 01.Okt.2054 580.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 141.482,00 0.0 7014.0 23.0 02.Sept.2026 315.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 141.495,38 0.0 9353.0 343.0 01.März2030 295.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 141.501,24 0.0 9341.0 1056.0 01.Apr.2042 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 141.521,09 0.0 6990.0 251.0 05.März2029 470.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 141.533,10 0.0 11275.0 170.0 15.März2028 175.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 141.567,19 0.0 13637.0 619.0 15.Nov.2034 688.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 141.573,25 0.0 9403.0 218.0 14.Sept.2028 150.0
BNP BNP PARIBAS SA 144A Bankwesen 141.581,92 0.0 6975.0 1096.0 26.Jan.2041 282.0
PLD PROLOGIS LP REITS 141.602,97 0.0 7000.0 504.0 15.Feb.2032 360.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.608,59 0.0 13759.0 311.0 12.Dez.2030 613.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.610,36 0.0 13663.0 133.0 08.Nov.2027 638.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 140.500,95 0.0 6977.0 1554.0 17.Okt.2055 460.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 141.207,96 0.0 7007.0 665.0 17.Okt.2034 525.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 141.257,70 0.0 7066.0 426.0 12.Juni2031 560.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.473,51 0.0 7069.0 539.0 02.Juni2032 325.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 141.594,35 0.0 6920.0 1516.0 14.Juni2055 460.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 138.807,80 0.0 6935.0 1453.0 03.Juni2050 324.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 138.838,67 0.0 9563.0 1041.0 01.Juni2042 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 138.844,52 0.0 6876.0 1412.0 01.Apr.2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 138.869,59 0.0 9138.0 1344.0 15.März2053 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 138.875,53 0.0 6857.0 1418.0 10.Sept.2051 350.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.883,38 0.0 9823.0 294.0 15.Sept.2029 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 138.916,09 0.0 6800.0 1483.0 23.Juli2060 387.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 138.930,19 0.0 6938.0 187.0 30.Mai2028 430.0
KRC KILROY REALTY LP REITS 138.931,23 0.0 9165.0 339.0 15.Feb.2030 305.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 138.936,14 0.0 9206.0 351.0 15.März2030 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.980,40 0.0 9110.0 697.0 15.Jan.2035 388.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 139.008,30 0.0 13265.0 429.0 14.Juli2031 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 139.047,30 0.0 9203.0 515.0 15.März2032 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 139.079,47 0.0 6816.0 1072.0 14.Aug.2045 617.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.083,45 0.0 13461.0 304.0 09.Nov.2034 575.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.092,79 0.0 13680.0 780.0 28.Feb.2047 614.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 139.132,91 0.0 13223.0 560.0 02.Juli2033 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 139.141,55 0.0 6827.0 1335.0 01.Feb.2050 365.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 139.142,97 0.0 13786.0 910.0 17.Apr.2040 661.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 139.159,69 0.0 9127.0 1195.0 01.März2049 552.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.179,10 0.0 13663.0 112.0 23.Aug.2028 650.0
WELL WELLTOWER OP LLC REITS 139.207,17 0.0 9146.0 1250.0 01.Sept.2048 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.216,08 0.0 6961.0 418.0 09.Dez.2030 290.0
MSCI MSCI INC 144A Technologie 139.260,80 0.0 9246.0 452.0 01.Nov.2031 363.0
PERU PERU (REPUBLIC OF) Sovereigns 139.296,77 0.0 9181.0 420.0 23.Jan.2031 278.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.300,64 0.0 9157.0 453.0 15.Juli2031 325.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 139.339,94 0.0 6883.0 628.0 13.März2034 500.0
NI NISOURCE INC Erdgas 139.342,94 0.0 9930.0 89.0 15.Mai2027 349.0
AEP OHIO POWER CO Elektroindustrie 139.348,80 0.0 9241.0 354.0 01.Apr.2030 260.0
ENFP BOUYGUES RegS Produktionsmittel 139.349,70 0.0 13438.0 32.0 06.Okt.2026 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 139.401,90 0.0 6947.0 182.0 12.Mai2028 440.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.415,84 0.0 9225.0 369.0 01.Okt.2050 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 139.420,55 0.0 6838.0 1326.0 30.Jan.2050 370.0
BAC BANK OF AMERICA CORP Bankwesen 139.504,81 0.0 9208.0 1129.0 01.Apr.2044 488.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 139.515,28 0.0 10114.0 430.0 04.Feb.2039 688.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.530,78 0.0 6953.0 1415.0 15.Nov.2050 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 139.552,36 0.0 13582.0 392.0 02.Dez.2030 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.555,02 0.0 13409.0 105.0 22.Juli2027 463.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.555,26 0.0 6936.0 722.0 13.Apr.2035 373.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.589,94 0.0 9244.0 393.0 15.Sept.2030 265.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 139.592,00 0.0 9113.0 820.0 15.Dez.2036 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.628,73 0.0 6932.0 488.0 23.Apr.2032 550.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 139.675,35 0.0 9305.0 368.0 01.Juni2030 290.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 139.705,40 0.0 7712.0 697.0 05.Feb.2042 607.0
ATR APTARGROUP INC Produktionsmittel 139.714,85 0.0 9230.0 505.0 15.März2032 360.0
BA BOEING CO Produktionsmittel 139.718,60 0.0 6882.0 1506.0 01.März2059 383.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 139.723,43 0.0 6960.0 160.0 28.Jan.2028 100.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.733,61 0.0 9221.0 409.0 15.Feb.2031 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 139.748,08 0.0 6975.0 654.0 29.Nov.2034 591.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 139.748,86 0.0 6930.0 1145.0 01.Sept.2040 210.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 139.759,13 0.0 9282.0 1351.0 15.Mai2053 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 139.775,77 0.0 9155.0 1102.0 15.Aug.2044 515.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 139.807,88 0.0 6843.0 1664.0 16.Juli2070 370.0
COP CONOCOPHILLIPS Energie 139.813,87 0.0 8585.0 1229.0 15.Aug.2048 485.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 139.865,16 0.0 6930.0 61.0 25.Jan.2027 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.891,16 0.0 9308.0 364.0 15.Mai2030 275.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 139.893,58 0.0 9083.0 1173.0 15.Dez.2046 503.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.898,79 0.0 9242.0 339.0 11.Feb.2031 257.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.901,29 0.0 6859.0 1292.0 06.Juli2046 320.0
PWR QUANTA SERVICES INC. Industrial Other 139.952,07 0.0 9275.0 394.0 01.Okt.2030 290.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 139.961,21 0.0 9324.0 367.0 01.Juni2030 305.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 139.961,74 0.0 13556.0 217.0 18.Okt.2028 513.0
BACR BARCLAYS BANK PLC MTN Bankwesen 139.967,94 0.0 13431.0 26.0 14.Sept.2026 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 139.993,65 0.0 6984.0 654.0 27.Nov.2039 615.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 140.016,59 0.0 9275.0 1151.0 27.Apr.2045 505.0
SPGI S&P GLOBAL INC Technologie 140.018,91 0.0 9329.0 327.0 01.Dez.2029 250.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 140.024,28 0.0 6856.0 358.0 28.Juni2030 460.0
EXC PECO ENERGY CO Elektroindustrie 140.028,03 0.0 9213.0 1361.0 15.Sept.2054 525.0
JPM JPMORGAN CHASE & CO Bankwesen 140.034,47 0.0 9163.0 1114.0 01.Feb.2044 485.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 140.050,23 0.0 6923.0 447.0 31.März2055 590.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 140.055,17 0.0 9333.0 367.0 04.Juni2030 315.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.088,28 0.0 6983.0 1469.0 19.Nov.2055 513.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 140.092,70 0.0 9278.0 922.0 01.März2039 455.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 140.099,57 0.0 13583.0 590.0 14.Nov.2033 563.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.135,13 0.0 6868.0 709.0 12.Feb.2041 609.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 140.154,89 0.0 6914.0 1475.0 19.Aug.2050 306.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.188,66 0.0 13531.0 297.0 08.Okt.2029 545.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 140.188,94 0.0 6857.0 1402.0 30.März2051 345.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 140.203,87 0.0 6912.0 442.0 28.Aug.2031 500.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 138.952,95 0.0 6944.0 1409.0 05.Nov.2040 5.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 139.529,38 0.0 6971.0 1598.0 03.Dez.2056 455.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 139.606,02 0.0 6935.0 1604.0 17.Jan.2045 100.0
FNAS8594 FNMA 15YR Agency Fixed Rate 139.433,10 0.0 9587.0 202.0 01.Jan.2032 250.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 139.963,11 0.0 10313.0 265.0 01.Nov.2054 600.0
CSGP COSTAR GROUP INC 144A Technologie 137.432,45 0.0 9050.0 375.0 15.Juli2030 280.0
KFW KFW MTN RegS Government Guaranteed 137.444,51 0.0 13312.0 108.0 30.Juli2027 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 137.458,74 0.0 13345.0 215.0 02.Okt.2028 438.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 137.462,44 0.0 9066.0 717.0 01.März2035 360.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.479,34 0.0 13463.0 149.0 13.Jan.2028 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 137.480,11 0.0 6836.0 1436.0 29.Apr.2051 340.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 137.522,03 0.0 13598.0 172.0 31.März2028 601.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.559,01 0.0 9117.0 352.0 15.März2030 230.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 137.622,06 0.0 6864.0 356.0 21.Mai2030 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 137.628,92 0.0 9001.0 1165.0 01.Feb.2046 490.0
UNP UNION PACIFIC CORPORATION Transport 137.710,13 0.0 6756.0 1633.0 05.Feb.2070 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 137.716,88 0.0 13383.0 7.0 05.Juli2026 313.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 137.725,69 0.0 13530.0 309.0 31.Dez.2079 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 137.786,71 0.0 6862.0 1467.0 10.Mai2053 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 137.803,46 0.0 9051.0 1062.0 01.März2043 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 137.812,33 0.0 13492.0 151.0 11.Jan.2028 529.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 137.814,68 0.0 12984.0 1133.0 03.Juli2050 638.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 137.821,91 0.0 6885.0 464.0 03.Dez.2031 541.0
PLD PROLOGIS LP REITS 137.824,06 0.0 9155.0 360.0 15.Apr.2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 137.828,18 0.0 6798.0 1142.0 12.Jan.2041 230.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 137.840,15 0.0 7852.0 1089.0 13.Mai2041 344.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.871,70 0.0 13201.0 434.0 08.Juli2031 475.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 137.884,12 0.0 13377.0 9.0 12.Juli2026 338.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 137.909,60 0.0 13688.0 175.0 25.Apr.2029 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.918,17 0.0 13370.0 303.0 22.Okt.2029 500.0
OMC OMNICOM GROUP INC Kommunikation 137.922,29 0.0 9168.0 363.0 30.Apr.2030 245.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 137.929,03 0.0 6804.0 374.0 13.Aug.2030 410.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 137.944,35 0.0 13433.0 340.0 20.Juni2030 575.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 137.951,19 0.0 9125.0 432.0 01.März2031 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 137.999,24 0.0 13428.0 40.0 23.Nov.2026 513.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 138.012,35 0.0 6752.0 1520.0 01.Juli2055 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.025,54 0.0 6755.0 685.0 30.Juli2040 577.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 138.030,21 0.0 13262.0 369.0 20.Sept.2030 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 138.033,24 0.0 8961.0 1098.0 15.Juni2044 500.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 138.043,08 0.0 6810.0 198.0 17.Juli2028 330.0
AMD XILINX INC Technologie 138.050,83 0.0 9198.0 372.0 01.Juni2030 238.0
INTNED ING GROEP NV RegS Bankwesen 138.077,86 0.0 13361.0 215.0 02.Okt.2029 488.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 138.124,57 0.0 6907.0 713.0 10.Dez.2035 595.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 138.142,11 0.0 9202.0 366.0 01.Juni2030 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 138.161,65 0.0 6801.0 1327.0 30.Juli2046 300.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 138.182,89 0.0 13520.0 317.0 12.Jan.2030 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.192,51 0.0 13376.0 346.0 22.Okt.2030 525.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 138.194,80 0.0 9087.0 495.0 15.Jan.2032 315.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.199,78 0.0 13449.0 49.0 07.Dez.2026 550.0
ASRNED ASR NEDERLAND NV RegS Versicherung 138.201,78 0.0 13412.0 577.0 07.Dez.2043 700.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.210,23 0.0 9160.0 351.0 12.März2030 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 138.244,85 0.0 13527.0 236.0 16.Jan.2029 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.276,90 0.0 9090.0 1324.0 09.Sept.2052 515.0
TXN TEXAS INSTRUMENTS INC Technologie 138.314,82 0.0 9103.0 1360.0 14.März2053 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.338,12 0.0 13559.0 321.0 27.Jan.2031 563.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 138.341,51 0.0 13393.0 2.0 18.Juni2026 338.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.345,61 0.0 9179.0 440.0 15.Apr.2031 295.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 138.389,96 0.0 13468.0 49.0 07.Dez.2026 550.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 138.406,18 0.0 13673.0 630.0 01.Apr.2055 663.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 138.434,21 0.0 9122.0 373.0 15.Juni2030 221.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 138.436,07 0.0 6908.0 655.0 28.Nov.2034 587.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.443,75 0.0 13391.0 376.0 22.Okt.2031 538.0
BKH BLACK HILLS CORPORATION Elektroindustrie 138.461,96 0.0 9110.0 370.0 15.Juni2030 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.473,57 0.0 13664.0 251.0 19.März2034 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 138.562,56 0.0 6865.0 1441.0 01.Apr.2051 335.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 138.573,79 0.0 9197.0 1127.0 08.Nov.2043 480.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 138.651,74 0.0 7881.0 1330.0 01.Nov.2048 397.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 138.664,64 0.0 6890.0 64.0 05.Feb.2027 181.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.672,65 0.0 9090.0 1107.0 15.Feb.2044 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.675,01 0.0 13374.0 112.0 30.Aug.2028 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 138.689,77 0.0 6916.0 1429.0 18.Nov.2049 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 138.698,74 0.0 13417.0 376.0 10.Okt.2031 510.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 138.736,72 0.0 13467.0 45.0 24.Nov.2026 563.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 138.743,50 0.0 13467.0 44.0 06.Dez.2026 600.0
MNTRL CITY OF MONTREAL CANADA Local Authority 137.977,80 0.0 6892.0 1193.0 01.Dez.2043 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 138.021,32 0.0 6900.0 1421.0 26.Nov.2040 1.0
TRNT TORONTO (CITY OF) Local Authority 138.247,68 0.0 6876.0 1532.0 29.Okt.2054 455.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.418,82 0.0 6919.0 194.0 01.Juni2028 110.0
BERGER BERLIN (STATE OF) RegS Local Authority 138.522,11 0.0 6922.0 1422.0 18.Jan.2041 10.0
FNMA3332 FNMA 30YR Agency Fixed Rate 137.522,29 0.0 9131.0 639.0 01.Apr.2048 350.0
FNBM4384 FNMA 30YR Agency Fixed Rate 138.390,74 0.0 9566.0 524.0 01.Jan.2045 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.968,89 0.0 8983.0 515.0 01.Feb.2032 230.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 135.983,40 0.0 13151.0 800.0 15.Juni2039 925.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.987,81 0.0 13125.0 447.0 31.Juli2031 413.0
XYL XYLEM INC Produktionsmittel 135.996,58 0.0 8986.0 428.0 30.Jan.2031 225.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 136.016,10 0.0 6702.0 514.0 03.Sept.2032 527.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 136.029,18 0.0 13385.0 331.0 28.Jan.2030 450.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 136.080,63 0.0 13473.0 528.0 01.Okt.2032 533.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.090,93 0.0 8983.0 376.0 15.Juni2030 185.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.099,12 0.0 13039.0 973.0 03.Okt.2042 625.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.141,86 0.0 13563.0 643.0 18.Nov.2034 638.0
SUI SUN COMMUNITIES OPERATING LP REITS 136.158,07 0.0 8969.0 461.0 15.Juli2031 270.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 136.178,24 0.0 6757.0 1386.0 15.Apr.2050 345.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 136.206,98 0.0 6743.0 470.0 18.Juli2031 242.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 136.213,97 0.0 6779.0 1096.0 13.Nov.2045 613.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.219,48 0.0 13409.0 157.0 31.Jan.2028 450.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 136.235,06 0.0 9078.0 374.0 01.Juni2030 213.0
VNT VONTIER CORP Produktionsmittel 136.250,90 0.0 9028.0 437.0 01.Apr.2031 295.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 136.262,99 0.0 6751.0 525.0 07.Okt.2032 510.0
KFW KFW MTN RegS Government Guaranteed 136.311,80 0.0 13313.0 132.0 28.Okt.2027 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 136.330,29 0.0 13506.0 375.0 04.Okt.2031 525.0
AVLN AVIVA PLC RegS Versicherung 136.336,19 0.0 13435.0 605.0 12.Sept.2054 613.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 136.355,97 0.0 6794.0 687.0 20.Nov.2055 630.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 136.385,48 0.0 13508.0 36.0 20.Okt.2026 713.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 136.390,70 0.0 6715.0 1457.0 09.Feb.2051 315.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 136.392,25 0.0 13422.0 157.0 01.Feb.2028 463.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 136.479,74 0.0 13532.0 114.0 15.Okt.2027 575.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.507,84 0.0 13614.0 273.0 23.Mai2029 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.508,40 0.0 13450.0 162.0 22.Feb.2028 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 136.515,69 0.0 10786.0 297.0 13.Juli2029 129.0
WELL WELLTOWER OP LLC REITS 136.527,68 0.0 13299.0 219.0 20.Nov.2028 480.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.534,21 0.0 13151.0 582.0 14.Okt.2033 575.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 136.540,33 0.0 9008.0 1122.0 01.Okt.2044 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 136.604,01 0.0 6777.0 727.0 16.Okt.2035 510.0
INTU INTUIT INC Technologie 136.644,50 0.0 8981.0 1288.0 15.Sept.2053 550.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.653,82 0.0 13257.0 125.0 05.Okt.2027 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 136.675,28 0.0 8994.0 457.0 15.Juli2031 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.684,00 0.0 13632.0 215.0 24.Mai2029 613.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 136.731,38 0.0 6835.0 1447.0 07.Juni2051 340.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 136.756,03 0.0 13408.0 151.0 14.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 136.779,52 0.0 13395.0 48.0 10.Dez.2026 425.0
SECBEN SBL HOLDINGS INC 144A Versicherung 136.789,74 0.0 8965.0 405.0 18.Feb.2031 500.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 136.791,21 0.0 13513.0 120.0 19.Sept.2028 558.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.795,51 0.0 13502.0 641.0 30.März2035 688.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 136.836,44 0.0 9029.0 503.0 01.März2032 345.0
EVRG EVERGY METRO INC Elektroindustrie 136.837,19 0.0 9117.0 373.0 01.Juni2030 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 136.886,90 0.0 6717.0 1295.0 14.Feb.2051 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.905,19 0.0 13417.0 149.0 12.Jan.2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.923,32 0.0 13438.0 328.0 25.Jan.2030 513.0
EMORYU EMORY UNIVERSITY Industrial Other 136.932,42 0.0 9070.0 394.0 01.Sept.2030 214.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 136.946,94 0.0 9035.0 483.0 01.März2032 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.982,20 0.0 13281.0 382.0 10.Okt.2030 470.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 136.992,77 0.0 13185.0 441.0 15.Sept.2031 525.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 137.052,52 0.0 13349.0 133.0 30.Okt.2027 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.054,38 0.0 13428.0 319.0 10.Jan.2030 500.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 137.065,00 0.0 9115.0 365.0 01.Mai2030 213.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.083,69 0.0 9101.0 482.0 26.Okt.2031 318.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 137.088,23 0.0 9049.0 1303.0 11.Okt.2054 560.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.101,87 0.0 13461.0 155.0 24.Jan.2028 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.109,67 0.0 9050.0 1124.0 01.Apr.2044 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 137.111,67 0.0 13202.0 276.0 27.Juni2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.128,14 0.0 13301.0 384.0 22.Okt.2030 488.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 137.133,89 0.0 9079.0 435.0 15.März2031 270.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 137.146,77 0.0 9075.0 391.0 01.Sept.2030 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.157,19 0.0 13343.0 310.0 18.Nov.2029 500.0
SWX SOUTHWEST GAS CORP Erdgas 137.188,00 0.0 9040.0 373.0 15.Juni2030 220.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 137.236,24 0.0 6855.0 399.0 02.Dez.2030 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.242,04 0.0 13331.0 303.0 01.Nov.2030 488.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 137.248,95 0.0 7842.0 1252.0 15.Aug.2048 435.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 137.276,97 0.0 13614.0 499.0 16.Apr.2032 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.291,97 0.0 9136.0 410.0 15.Nov.2030 255.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 137.309,82 0.0 9150.0 1335.0 02.Juni2042 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 137.331,59 0.0 13435.0 477.0 13.Jan.2033 553.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 136.254,36 0.0 6812.0 1421.0 27.Nov.2040 1.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.404,00 0.0 11300.0 105.0 06.Juli2027 63.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 136.617,37 0.0 4545.0 1142.0 20.Nov.2040 225.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 136.824,74 0.0 6707.0 953.0 01.Dez.2052 350.0
MAS MASSACHUSETTS ST Local Authority 137.368,68 0.0 6789.0 1439.0 01.Sept.2049 290.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 134.640,88 0.0 13289.0 739.0 18.März2036 575.0
FDX FEDEX CORP Transport 134.685,03 0.0 8963.0 454.0 15.Mai2031 240.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 134.707,86 0.0 8933.0 399.0 15.Sept.2030 205.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 134.709,99 0.0 8906.0 514.0 01.März2032 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 134.718,35 0.0 13314.0 165.0 28.Feb.2028 425.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 134.729,44 0.0 13365.0 490.0 14.Apr.2032 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.736,93 0.0 13353.0 10.0 16.Juli2026 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.765,62 0.0 13292.0 700.0 11.Sept.2035 563.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 134.767,44 0.0 8929.0 438.0 12.März2031 230.0
ET ENERGY TRANSFER PARTNERS LP Energie 134.830,67 0.0 8869.0 1114.0 15.März2045 515.0
SKT TANGER PROPERTIES LP REITS 134.832,48 0.0 8914.0 473.0 01.Sept.2031 275.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 134.897,92 0.0 13368.0 476.0 31.Dez.2079 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.900,82 0.0 13136.0 106.0 22.Juli2028 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 134.901,23 0.0 13312.0 251.0 15.Feb.2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.921,92 0.0 8893.0 832.0 01.Apr.2038 538.0
PLD PROLOGIS LP REITS 134.922,43 0.0 8918.0 381.0 01.Juli2030 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 134.928,02 0.0 13371.0 172.0 29.März2028 463.0
STOR STORE CAPITAL LLC REITS 134.959,05 0.0 8981.0 409.0 18.Nov.2030 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.998,76 0.0 13496.0 318.0 07.Dez.2029 495.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.028,93 0.0 13140.0 535.0 23.Nov.2032 500.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 135.033,61 0.0 13132.0 773.0 19.Juni2037 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.045,08 0.0 13136.0 385.0 10.Nov.2031 476.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.062,09 0.0 13160.0 393.0 17.Nov.2030 463.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 135.084,03 0.0 6647.0 690.0 03.Sept.2035 572.0
EMR EMERSON ELECTRIC CO Produktionsmittel 135.087,15 0.0 8977.0 407.0 15.Okt.2030 195.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 135.108,60 0.0 6727.0 270.0 26.Apr.2029 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 135.121,70 0.0 13457.0 257.0 12.März2029 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 135.125,90 0.0 8929.0 1168.0 15.Apr.2047 530.0
ACHMEA ACHMEA BV RegS Versicherung 135.150,59 0.0 13162.0 568.0 26.Dez.2043 675.0
TRV TRAVELERS COMPANIES INC Versicherung 135.204,84 0.0 8850.0 1107.0 01.Aug.2043 460.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 135.245,47 0.0 8935.0 1150.0 07.Okt.2044 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 135.255,44 0.0 13160.0 871.0 14.Dez.2038 563.0
PSON PEARSON FUNDING PLC RegS Kommunikation 135.256,96 0.0 12993.0 643.0 12.Sept.2034 538.0
LEA LEAR CORPORATION Zyklische Konsumgüter 135.262,92 0.0 8983.0 1239.0 15.Mai2049 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 135.273,06 0.0 6741.0 1080.0 15.Nov.2041 455.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 135.281,41 0.0 9007.0 1239.0 01.Juni2050 550.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 135.286,14 0.0 13256.0 659.0 29.Jan.2035 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.327,23 0.0 8823.0 1146.0 10.Juli2045 480.0
SBRA SABRA HEALTH CARE LP REITS 135.332,56 0.0 9015.0 491.0 01.Dez.2031 320.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 135.334,05 0.0 13356.0 12.0 22.Juli2026 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.340,39 0.0 13299.0 241.0 09.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 135.340,96 0.0 6663.0 1480.0 15.Feb.2053 330.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 135.347,29 0.0 6745.0 130.0 15.Okt.2027 210.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 135.373,25 0.0 13093.0 936.0 15.Nov.2040 588.0
HST HOST HOTELS & RESORTS LP REITS 135.373,63 0.0 8885.0 491.0 15.Dez.2031 290.0
BMO BANK OF MONTREAL Bankwesen 135.373,78 0.0 8897.0 497.0 10.Jan.2037 309.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 135.400,30 0.0 8838.0 1115.0 13.Juni2039 165.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 135.409,91 0.0 8839.0 1373.0 15.Jan.2053 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 135.416,75 0.0 6620.0 1406.0 15.Dez.2049 313.0
AVT AVNET INC Technologie 135.446,17 0.0 9010.0 448.0 15.Mai2031 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.450,29 0.0 13519.0 547.0 27.Nov.2032 550.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 135.465,48 0.0 13062.0 896.0 12.Dez.2041 738.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.480,00 0.0 13352.0 64.0 08.Feb.2027 438.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 135.487,85 0.0 13389.0 414.0 18.März2031 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.491,63 0.0 13520.0 187.0 25.Mai2028 538.0
GL GLOBE LIFE INC Versicherung 135.506,16 0.0 8966.0 389.0 15.Aug.2030 215.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.514,96 0.0 13414.0 687.0 05.Apr.2035 575.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 135.526,08 0.0 13356.0 12.0 22.Juli2026 166.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 135.529,78 0.0 13374.0 167.0 10.März2028 538.0
CF CF INDUSTRIES INC Grundstoffindustrie 135.542,76 0.0 9025.0 1095.0 01.Juni2043 495.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 135.546,79 0.0 13329.0 20.0 24.Aug.2026 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.555,08 0.0 13372.0 623.0 14.März2034 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 135.597,97 0.0 13217.0 350.0 10.Juni2030 515.0
Y ALLEGHANY CORPORATION Versicherung 135.603,64 0.0 8926.0 1124.0 15.Sept.2044 490.0
NEM NEWMONT CORPORATION Grundstoffindustrie 135.614,01 0.0 8937.0 544.0 15.Juli2032 260.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.633,63 0.0 13323.0 42.0 27.Nov.2026 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 135.644,41 0.0 13375.0 161.0 26.Feb.2029 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.648,45 0.0 13342.0 51.0 18.Dez.2026 350.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 135.656,14 0.0 9908.0 122.0 29.Sept.2027 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 135.681,70 0.0 6778.0 589.0 02.Juni2033 455.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 135.689,04 0.0 13374.0 161.0 14.Feb.2028 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 135.695,57 0.0 13209.0 442.0 15.Juli2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 135.721,30 0.0 9038.0 454.0 25.Mai2031 269.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.761,96 0.0 13335.0 327.0 10.Jan.2030 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 135.766,53 0.0 13382.0 161.0 14.Feb.2028 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.770,02 0.0 13323.0 43.0 16.Nov.2026 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 135.784,82 0.0 6668.0 1794.0 04.Sept.2049 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.802,50 0.0 8958.0 425.0 14.Feb.2031 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 135.811,36 0.0 8943.0 1156.0 15.März2045 475.0
WSTP WESTPAC BANKING CORP Bankwesen 135.835,91 0.0 8890.0 943.0 24.Juli2039 442.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 135.855,33 0.0 8847.0 1045.0 15.Juli2043 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 135.859,20 0.0 13373.0 157.0 31.Jan.2028 450.0
O REALTY INCOME CORPORATION REITS 135.866,61 0.0 13177.0 895.0 05.Dez.2039 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.918,49 0.0 9050.0 453.0 24.Mai2031 275.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 135.927,81 0.0 9003.0 394.0 02.Sept.2030 220.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 134.602,42 0.0 13111.0 390.0 21.Okt.2030 413.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 135.286,73 0.0 5339.0 849.0 30.Juni2036 234.0
MNTRL MONTREAL CITY OF Local Authority 135.348,99 0.0 6733.0 401.0 01.Sept.2030 175.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 135.370,15 0.0 6644.0 682.0 25.Jan.2035 475.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 135.418,01 0.0 6768.0 380.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 135.648,10 0.0 6777.0 465.0 27.Mai2031 210.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 135.840,42 0.0 6724.0 296.0 21.Aug.2029 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 133.133,57 0.0 8829.0 443.0 25.Feb.2031 160.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.137,73 0.0 13028.0 312.0 02.Dez.2029 413.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 133.191,69 0.0 13144.0 698.0 19.Sept.2035 586.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 133.206,35 0.0 8785.0 1227.0 01.Okt.2048 505.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 133.209,44 0.0 13321.0 697.0 16.Juni2035 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.226,93 0.0 8829.0 395.0 21.Aug.2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 133.230,64 0.0 8806.0 427.0 15.Jan.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 133.247,30 0.0 8878.0 458.0 01.Juni2031 250.0
ALDMRE ALDERMORE GROUP PLC MTN RegS Bankwesen 133.301,25 0.0 13179.0 373.0 01.Okt.2035 600.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 133.302,78 0.0 8866.0 1193.0 23.Nov.2045 476.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 133.320,45 0.0 6565.0 1466.0 15.Feb.2052 320.0
AIZ ASSURANT INC Versicherung 133.324,82 0.0 8782.0 503.0 15.Jan.2032 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 133.326,07 0.0 8790.0 1116.0 01.Apr.2045 520.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 133.340,47 0.0 13132.0 907.0 12.Sept.2040 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.347,05 0.0 13335.0 313.0 22.Okt.2029 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 133.359,62 0.0 13214.0 395.0 22.Okt.2030 425.0
CNALN CENTRICA PLC MTN RegS Erdgas 133.374,03 0.0 13196.0 258.0 13.März2029 438.0
T AT&T INC Kommunikation 133.379,58 0.0 8727.0 1238.0 15.Feb.2050 515.0
NXPI NXP BV Technologie 133.385,02 0.0 8808.0 512.0 15.Feb.2032 265.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 133.409,05 0.0 13273.0 391.0 01.Nov.2030 480.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 133.427,48 0.0 8794.0 507.0 11.Jan.2032 245.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 133.434,45 0.0 12918.0 771.0 31.Okt.2036 525.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.449,64 0.0 8890.0 494.0 01.Dez.2031 300.0
ETR ENTERGY TEXAS INC Elektroindustrie 133.475,92 0.0 8782.0 1327.0 15.Sept.2052 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 133.489,11 0.0 13349.0 524.0 09.Juni2032 470.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.490,76 0.0 8868.0 407.0 14.Okt.2030 203.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.500,54 0.0 8825.0 432.0 16.Feb.2031 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 133.514,92 0.0 13352.0 0.0 20.Dez.2033 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 133.517,08 0.0 8783.0 1223.0 15.Sept.2048 505.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.531,29 0.0 13196.0 958.0 30.Sept.2041 613.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.542,20 0.0 13096.0 543.0 15.Dez.2032 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.545,20 0.0 8842.0 437.0 01.März2031 225.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 133.560,71 0.0 8852.0 440.0 15.März2031 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.565,76 0.0 13145.0 444.0 18.Aug.2036 515.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 133.582,54 0.0 8882.0 483.0 15.Nov.2031 360.0
MKL MARKEL GROUP INC Versicherung 133.629,96 0.0 6651.0 1441.0 07.Mai2052 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.650,86 0.0 13203.0 252.0 15.Feb.2029 388.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 133.651,99 0.0 13279.0 422.0 28.Apr.2031 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 133.689,99 0.0 6646.0 1644.0 28.Apr.2061 340.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 133.694,22 0.0 13259.0 69.0 08.März2027 325.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 133.702,43 0.0 13370.0 397.0 22.Okt.2030 463.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 133.740,58 0.0 8905.0 1106.0 01.Juni2044 513.0
KFW KFW MTN RegS Government Guaranteed 133.749,31 0.0 13289.0 26.0 15.Sept.2026 88.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 133.752,84 0.0 8861.0 1485.0 01.Nov.2064 527.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 133.756,44 0.0 13159.0 1141.0 11.Sept.2050 663.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 133.762,32 0.0 13374.0 506.0 08.Juni2033 550.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 133.764,19 0.0 8846.0 513.0 14.Sept.2032 305.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 133.771,06 0.0 6622.0 1254.0 22.Sept.2045 427.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 133.779,88 0.0 8837.0 930.0 24.Sept.2038 390.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 133.793,85 0.0 13370.0 263.0 04.Apr.2029 513.0
FLS FLOWSERVE CORPORATION Produktionsmittel 133.814,12 0.0 8809.0 501.0 15.Jan.2032 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 133.819,47 0.0 6563.0 1442.0 15.Juli2051 320.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 133.836,30 0.0 13253.0 530.0 29.Sept.2032 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 133.837,81 0.0 8856.0 382.0 24.Juni2030 145.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 133.932,22 0.0 13278.0 30.0 30.Sept.2026 125.0
BMO BANK OF MONTREAL RegS Bankwesen 133.936,89 0.0 13294.0 25.0 09.Sept.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 133.937,59 0.0 13283.0 449.0 16.Sept.2036 563.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 133.951,22 0.0 12947.0 593.0 18.Sept.2033 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.959,64 0.0 13396.0 544.0 16.Dez.2032 612.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 133.965,00 0.0 13397.0 397.0 28.Nov.2030 514.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 133.984,64 0.0 13064.0 743.0 29.Nov.2035 475.0
GXO GXO LOGISTICS INC Transport 133.986,98 0.0 8826.0 461.0 15.Juli2031 265.0
CRM SALESFORCE INC Technologie 134.000,55 0.0 5840.0 1448.0 15.Juli2051 290.0
JXN JACKSON FINANCIAL INC Versicherung 134.007,01 0.0 8920.0 490.0 23.Nov.2031 313.0
NI NISOURCE INC Erdgas 134.039,76 0.0 8694.0 1297.0 15.Juni2052 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 134.042,05 0.0 13294.0 303.0 05.Okt.2029 463.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 134.060,75 0.0 8925.0 372.0 15.Mai2030 180.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 134.095,59 0.0 13266.0 34.0 11.Okt.2026 163.0
INTC INTEL CORPORATION Technologie 134.105,75 0.0 8850.0 1026.0 01.Okt.2041 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.107,54 0.0 13276.0 32.0 07.Okt.2026 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 134.120,32 0.0 12910.0 768.0 12.Sept.2036 507.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 134.141,49 0.0 8938.0 461.0 01.Juni2031 225.0
SNX TD SYNNEX CORP Technologie 134.159,66 0.0 8856.0 468.0 09.Aug.2031 265.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.172,06 0.0 13250.0 252.0 15.Feb.2029 400.0
V VISA INC Technologie 134.172,90 0.0 5304.0 1613.0 15.Aug.2050 200.0
BPCEGP BPCE SA RegS Bankwesen 134.179,63 0.0 13314.0 265.0 16.Apr.2029 525.0
FDX FEDEX CORP Transport 134.182,80 0.0 8930.0 454.0 15.Mai2031 240.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 134.184,30 0.0 13229.0 485.0 05.März2032 538.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 134.190,01 0.0 12751.0 943.0 31.Juli2041 582.0
NTRCN NUTRIEN LTD Grundstoffindustrie 134.197,45 0.0 8852.0 1251.0 01.Apr.2049 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.205,75 0.0 13241.0 452.0 27.Aug.2031 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.231,50 0.0 13143.0 535.0 12.Dez.2033 517.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.234,49 0.0 13339.0 350.0 30.Apr.2030 578.0
MOS MOSAIC CO/THE Grundstoffindustrie 134.242,41 0.0 8917.0 1028.0 15.Nov.2041 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 134.337,08 0.0 13434.0 318.0 09.Dez.2029 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 134.347,29 0.0 6585.0 1417.0 09.Juli2050 317.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 134.350,44 0.0 13324.0 384.0 08.Okt.2030 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.370,16 0.0 13352.0 495.0 28.Apr.2033 550.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.387,03 0.0 13285.0 33.0 12.Okt.2026 175.0
RY ROYAL BANK OF CANADA RegS Bankwesen 134.417,30 0.0 13353.0 448.0 01.Aug.2032 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.419,52 0.0 6693.0 1293.0 05.Mai2045 295.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 134.430,62 0.0 13346.0 543.0 21.Dez.2032 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.442,79 0.0 8918.0 401.0 23.Sept.2030 214.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 134.445,10 0.0 8886.0 1266.0 15.Apr.2050 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.446,47 0.0 8943.0 530.0 15.Mai2032 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 134.451,19 0.0 6640.0 1445.0 01.März2050 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 134.454,76 0.0 6654.0 1365.0 01.Apr.2051 363.0
SWKS SKYWORKS SOLUTIONS INC Technologie 134.456,87 0.0 8957.0 453.0 01.Juni2031 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 134.468,32 0.0 6588.0 1368.0 15.Jan.2050 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 134.471,63 0.0 8940.0 452.0 01.Mai2031 230.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 134.484,19 0.0 6694.0 1669.0 21.Okt.2050 225.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 134.516,46 0.0 13027.0 956.0 06.Dez.2041 625.0
MP MANITOBA PROVINCE OF Local Authority 133.914,92 0.0 6619.0 1279.0 05.Sept.2045 405.0
C CITIGROUP INC Bankwesen 131.525,76 0.0 8167.0 1186.0 24.Apr.2048 428.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.691,24 0.0 12964.0 103.0 04.Okt.2032 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 131.710,58 0.0 8761.0 496.0 09.Nov.2031 240.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.724,00 0.0 12870.0 216.0 08.Okt.2028 338.0
NXPI NXP BV Technologie 131.749,63 0.0 6579.0 1470.0 30.Nov.2051 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.777,33 0.0 13082.0 172.0 29.März2029 362.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 131.798,19 0.0 8761.0 497.0 21.Okt.2031 195.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 131.821,61 0.0 12836.0 889.0 07.Dez.2038 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.864,78 0.0 8738.0 440.0 28.Feb.2031 188.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 131.869,28 0.0 13159.0 734.0 25.Nov.2035 513.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.893,77 0.0 12767.0 577.0 25.Okt.2033 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.893,95 0.0 13144.0 396.0 12.Nov.2030 450.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 131.993,08 0.0 8756.0 487.0 01.Okt.2031 230.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 131.994,65 0.0 8716.0 512.0 30.Jan.2032 234.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 132.028,54 0.0 13163.0 51.0 15.Dez.2026 63.0
ADI ANALOG DEVICES INC Technologie 132.055,09 0.0 8764.0 489.0 01.Okt.2031 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.098,88 0.0 13010.0 591.0 23.Dez.2033 513.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 132.114,91 0.0 13159.0 54.0 28.Dez.2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.136,91 0.0 12985.0 104.0 12.Juli2028 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 132.146,17 0.0 8720.0 1246.0 01.Apr.2048 475.0
DIS WALT DISNEY CO Kommunikation 132.167,61 0.0 8712.0 1307.0 23.März2050 470.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 132.167,82 0.0 13047.0 542.0 15.Dez.2032 476.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.181,37 0.0 8774.0 404.0 21.Sept.2030 174.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 132.182,15 0.0 12947.0 976.0 03.Sept.2041 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 132.281,01 0.0 13174.0 45.0 25.Nov.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.286,28 0.0 8801.0 414.0 30.Okt.2030 168.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.288,82 0.0 8792.0 486.0 02.Nov.2032 262.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 132.366,41 0.0 13180.0 51.0 15.Dez.2026 88.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 132.369,02 0.0 13067.0 98.0 15.Juni2027 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.375,49 0.0 13071.0 155.0 20.Jan.2028 325.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 132.412,30 0.0 8816.0 1525.0 01.Juni2065 510.0
T AT&T INC Kommunikation 132.429,05 0.0 8635.0 1134.0 15.Juli2045 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 132.455,92 0.0 8753.0 1321.0 15.Apr.2053 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 132.458,40 0.0 8786.0 1103.0 28.Okt.2041 388.0
DOW DOW CHEMICAL CO Grundstoffindustrie 132.466,57 0.0 8817.0 414.0 15.Nov.2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.480,52 0.0 13193.0 44.0 19.Nov.2026 75.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 132.517,34 0.0 13187.0 51.0 15.Dez.2026 100.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 132.519,32 0.0 6556.0 1470.0 15.Sept.2050 300.0
PWR QUANTA SERVICES INC. Industrial Other 132.557,54 0.0 8743.0 508.0 15.Jan.2032 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.560,76 0.0 13045.0 456.0 31.Juli2031 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.571,89 0.0 8766.0 429.0 15.Jan.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 132.595,28 0.0 8741.0 1064.0 20.März2042 450.0
MAS MASCO CORP Produktionsmittel 132.612,73 0.0 8778.0 436.0 15.Feb.2031 200.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 132.614,72 0.0 9618.0 202.0 15.Apr.2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 132.672,39 0.0 13176.0 441.0 16.Okt.2031 463.0
JNPR JUNIPER NETWORKS INC Technologie 132.676,45 0.0 8746.0 417.0 10.Dez.2030 200.0
C CITIGROUP INC Bankwesen 132.694,70 0.0 8821.0 488.0 03.Nov.2032 252.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 132.721,86 0.0 13157.0 679.0 14.Apr.2035 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 132.732,57 0.0 13193.0 51.0 17.Dez.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.737,97 0.0 13048.0 390.0 22.Okt.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 132.767,06 0.0 8820.0 1144.0 15.Mai2044 463.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.767,39 0.0 12861.0 526.0 31.Okt.2032 513.0
KFW KFW MTN RegS Government Guaranteed 132.779,13 0.0 13061.0 450.0 01.Juli2031 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 132.795,72 0.0 12592.0 184.0 23.Sept.2033 838.0
MSFT MICROSOFT CORPORATION Technologie 132.798,98 0.0 8809.0 1212.0 03.Nov.2045 445.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 132.859,75 0.0 13279.0 441.0 23.Juli2032 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 132.865,75 0.0 13219.0 83.0 13.Apr.2027 325.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.872,39 0.0 13144.0 541.0 19.Sept.2033 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 132.874,33 0.0 13075.0 394.0 22.Okt.2030 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.908,78 0.0 13202.0 50.0 15.Dez.2026 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.926,93 0.0 8840.0 412.0 15.Okt.2030 145.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.934,48 0.0 13141.0 664.0 15.Sept.2034 488.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 132.952,42 0.0 6585.0 194.0 23.Juni2028 194.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.972,80 0.0 13194.0 456.0 20.Okt.2051 563.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 132.984,02 0.0 13093.0 681.0 27.Feb.2035 550.0
CMI CUMMINS INC Zyklische Konsumgüter 132.986,81 0.0 8825.0 400.0 01.Sept.2030 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 132.986,93 0.0 12926.0 873.0 11.Juni2039 563.0
AAPL APPLE INC Technologie 132.987,98 0.0 8825.0 1164.0 06.Mai2044 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 132.991,28 0.0 8835.0 406.0 01.Okt.2030 165.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 133.005,12 0.0 8860.0 1048.0 04.Juni2042 500.0
MS MORGAN STANLEY MTN Bankwesen 133.014,31 0.0 13213.0 73.0 09.März2027 263.0
WEC WEC ENERGY GROUP INC Elektroindustrie 133.022,57 0.0 8841.0 409.0 15.Okt.2030 180.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.022,83 0.0 8811.0 438.0 15.März2031 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 133.057,34 0.0 8747.0 1147.0 01.Sept.2044 455.0
AON AON CORP Versicherung 133.072,72 0.0 8866.0 499.0 02.Dez.2031 260.0
SRGIM SNAM SPA MTN RegS Erdgas 133.079,40 0.0 13279.0 771.0 26.Nov.2036 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.086,61 0.0 8774.0 507.0 11.Jan.2032 240.0
BRO BROWN & BROWN INC Versicherung 133.097,22 0.0 8818.0 439.0 15.März2031 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 131.783,81 0.0 12954.0 559.0 16.Dez.2032 425.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 131.942,13 0.0 6568.0 1425.0 01.Nov.2052 272.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 130.298,33 0.0 6458.0 1432.0 01.Okt.2049 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 130.315,30 0.0 12749.0 1311.0 29.Jan.2055 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 130.343,08 0.0 12972.0 812.0 15.Mai2039 940.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.382,47 0.0 12871.0 142.0 29.Nov.2027 238.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.387,26 0.0 12901.0 206.0 28.Aug.2028 369.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 130.390,27 0.0 8646.0 486.0 24.Sept.2031 225.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 130.391,46 0.0 8683.0 1146.0 01.Juni2044 460.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 130.395,25 0.0 6439.0 1451.0 01.März2050 295.0
AXASA AXA SA MTN RegS Versicherung 130.406,53 0.0 12461.0 541.0 11.Juli2043 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.425,12 0.0 12515.0 574.0 19.Juli2034 513.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 130.484,57 0.0 8695.0 1241.0 06.Juni2047 467.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.500,63 0.0 12890.0 137.0 09.Nov.2028 206.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 130.505,57 0.0 12998.0 1048.0 18.Nov.2045 663.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 130.555,59 0.0 12562.0 901.0 02.Okt.2039 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.563,87 0.0 12881.0 142.0 30.Nov.2032 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.575,33 0.0 8673.0 451.0 15.März2031 138.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 130.619,89 0.0 12751.0 304.0 11.Okt.2030 351.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.652,00 0.0 12779.0 206.0 16.Aug.2028 263.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 130.668,78 0.0 8500.0 1171.0 15.Juni2045 438.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.815,52 0.0 13038.0 383.0 19.Nov.2030 575.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.821,99 0.0 12327.0 182.0 27.Juni2029 688.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 130.832,38 0.0 12575.0 1303.0 08.Nov.2064 650.0
COFCHD COFACE SA RegS Versicherung 130.846,49 0.0 12591.0 495.0 22.Sept.2032 600.0
LXP LXP INDUSTRIAL TRUST REITS 130.886,42 0.0 8681.0 486.0 01.Okt.2031 238.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 130.903,87 0.0 12744.0 536.0 11.Dez.2032 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 130.909,59 0.0 8565.0 1206.0 01.Sept.2054 595.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 130.951,52 0.0 13082.0 280.0 31.Mai2029 408.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.968,37 0.0 12918.0 110.0 30.Juli2027 155.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 130.975,31 0.0 6542.0 1430.0 01.Dez.2049 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 130.984,11 0.0 8663.0 1266.0 15.Apr.2048 460.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.012,92 0.0 8692.0 399.0 27.Aug.2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 131.014,57 0.0 5163.0 1539.0 15.Aug.2052 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 131.054,06 0.0 8522.0 1164.0 15.Juni2045 445.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 131.059,77 0.0 8621.0 1206.0 15.März2048 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 131.085,71 0.0 12603.0 643.0 13.Sept.2034 513.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 131.112,98 0.0 13082.0 182.0 18.Mai2028 363.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 131.140,56 0.0 7469.0 1257.0 15.Mai2046 375.0
KFW KFW MTN RegS Government Guaranteed 131.180,71 0.0 13111.0 55.0 30.Dez.2026 13.0
STOR STORE CAPITAL LLC REITS 131.200,94 0.0 8741.0 498.0 01.Dez.2031 270.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 131.220,65 0.0 12410.0 331.0 28.Juni2030 650.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 131.237,57 0.0 8691.0 434.0 15.Jan.2031 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.262,83 0.0 8685.0 476.0 28.Juli2031 180.0
XEL XCEL ENERGY INC Elektroindustrie 131.269,51 0.0 8736.0 498.0 15.Nov.2031 235.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.300,70 0.0 8710.0 850.0 31.Okt.2038 402.0
OKE ONEOK INC Energie 131.337,80 0.0 8555.0 1178.0 13.Juli2047 495.0
CRM SALESFORCE INC Technologie 131.367,32 0.0 8680.0 471.0 15.Juli2031 195.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 131.368,35 0.0 13119.0 499.0 31.Mai2032 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.384,83 0.0 8709.0 485.0 15.Sept.2031 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 131.396,22 0.0 6473.0 1461.0 15.Feb.2051 305.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.408,71 0.0 13133.0 51.0 15.Dez.2026 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 131.410,47 0.0 12885.0 610.0 05.Feb.2034 563.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 131.434,38 0.0 8665.0 506.0 01.Feb.2032 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.438,62 0.0 10036.0 236.0 14.Feb.2029 480.0
AEE UNION ELECTRIC CO Elektroindustrie 131.476,25 0.0 8715.0 527.0 15.März2032 215.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 131.515,93 0.0 13123.0 542.0 24.Nov.2032 489.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 131.584,67 0.0 7171.0 1382.0 16.Jan.2050 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 131.606,23 0.0 12935.0 106.0 16.Juli2028 188.0
AVLN AVIVA PLC MTN RegS Versicherung 131.606,47 0.0 13151.0 362.0 04.Juni2050 513.0
GPN GLOBAL PAYMENTS INC Technologie 131.613,48 0.0 8755.0 491.0 15.Nov.2031 290.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 131.614,45 0.0 12875.0 727.0 18.Jan.2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.614,91 0.0 10285.0 230.0 15.Jan.2029 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.615,17 0.0 10299.0 656.0 15.Jan.2035 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 131.629,44 0.0 4.0 2312.0 10.Sept.2068 200.0
ZURICH ZURICH CANTON OF RegS Local Authority 130.604,26 0.0 12972.0 343.0 14.Dez.2029 145.0
MNTRL MONTREAL (VILLE DE) Local Authority 130.784,72 0.0 6534.0 874.0 01.Dez.2036 315.0
WINNPG WINNIPEG CITY OF Local Authority 131.194,68 0.0 6553.0 1271.0 01.Juni2045 410.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 131.405,25 0.0 6424.0 1513.0 12.Dez.2053 415.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 130.502,50 0.0 6466.0 1415.0 01.Apr.2055 313.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 130.275,34 0.0 9679.0 355.0 01.Aug.2037 400.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 130.758,85 0.0 8501.0 690.0 20.Sept.2050 250.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 131.407,38 0.0 9457.0 592.0 01.Juli2049 400.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 130.614,24 0.0 12947.0 582.0 05.Juli2036 482.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 130.037,03 0.0 8634.0 494.0 15.Sept.2031 150.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 128.849,62 0.0 6429.0 1426.0 24.Nov.2050 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 128.876,02 0.0 12244.0 330.0 28.Juni2035 588.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 128.987,55 0.0 12431.0 1285.0 04.Nov.2055 588.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 128.992,29 0.0 12611.0 686.0 20.Juli2055 556.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.015,62 0.0 12767.0 768.0 30.Sept.2036 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.024,84 0.0 10172.0 477.0 01.März2032 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 129.025,94 0.0 6431.0 1460.0 15.Mai2050 300.0
K KELLANOVA Nicht-zyklische Konsumgüter 129.063,54 0.0 8519.0 1208.0 01.Apr.2046 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 129.093,09 0.0 12836.0 506.0 29.Apr.2032 488.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.102,06 0.0 12587.0 387.0 17.Okt.2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.111,69 0.0 12800.0 156.0 18.Jan.2028 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 129.132,73 0.0 12879.0 648.0 22.Mai2034 513.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 129.135,96 0.0 6399.0 1483.0 01.Okt.2051 305.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.152,06 0.0 8560.0 564.0 30.Sept.2032 264.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.177,84 0.0 8540.0 517.0 30.Jan.2032 200.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.187,80 0.0 10138.0 319.0 01.Feb.2030 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 129.210,63 0.0 8492.0 981.0 01.Sept.2040 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.216,03 0.0 8584.0 451.0 30.März2031 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.216,52 0.0 12808.0 301.0 12.Sept.2029 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.221,76 0.0 12338.0 565.0 14.Juni2033 513.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 129.234,51 0.0 12752.0 290.0 01.Aug.2029 363.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.265,36 0.0 12880.0 586.0 19.Nov.2033 613.0
O REALTY INCOME CORPORATION REITS 129.283,92 0.0 12380.0 639.0 06.Juli2034 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 129.286,86 0.0 6394.0 1494.0 15.Sept.2051 300.0
PPLCN PEMBINA PIPELINE CORP Energie 129.354,95 0.0 6308.0 1387.0 10.Dez.2051 449.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.396,38 0.0 12811.0 132.0 19.Okt.2027 150.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 129.401,10 0.0 8596.0 451.0 01.Apr.2031 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.405,39 0.0 12819.0 636.0 31.März2034 475.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 129.407,06 0.0 8581.0 1059.0 01.Nov.2042 435.0
DELL DELL INTERNATIONAL LLC Technologie 129.423,17 0.0 12608.0 1031.0 15.Juli2046 835.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.469,08 0.0 12442.0 800.0 02.Okt.2037 550.0
CAT CATERPILLAR INC Produktionsmittel 129.485,83 0.0 8604.0 1167.0 15.Mai2044 430.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 129.532,17 0.0 12950.0 516.0 07.Juni2032 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 129.585,10 0.0 6339.0 1574.0 09.Juli2060 338.0
PLD PROLOGIS LP REITS 129.610,17 0.0 12887.0 949.0 04.Mai2040 563.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 129.641,37 0.0 12885.0 165.0 28.Feb.2028 213.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.672,19 0.0 10160.0 316.0 15.Jan.2030 535.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.675,98 0.0 8585.0 522.0 01.März2032 220.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 129.700,76 0.0 6377.0 1636.0 09.Feb.2061 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 129.713,72 0.0 8576.0 1468.0 15.Apr.2058 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 129.735,75 0.0 12885.0 109.0 22.Juli2027 75.0
COFCHD COFACE SA RegS Versicherung 129.765,37 0.0 12625.0 588.0 28.Nov.2033 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 129.805,43 0.0 6447.0 1461.0 15.Okt.2049 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.808,68 0.0 9908.0 164.0 27.März2028 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.809,46 0.0 8575.0 472.0 15.Aug.2036 249.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.847,24 0.0 12858.0 153.0 17.Jan.2029 242.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 129.857,31 0.0 8653.0 508.0 01.Dez.2031 195.0
GRILN GRAINGER PLC RegS REITS 129.893,64 0.0 12933.0 177.0 24.Apr.2028 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 129.913,77 0.0 12880.0 256.0 11.März2029 338.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.977,69 0.0 10185.0 654.0 01.Feb.2035 600.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 129.998,68 0.0 12278.0 183.0 30.Juni2029 663.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 130.002,19 0.0 8611.0 439.0 15.März2031 240.0
PSX PHILLIPS 66 CO Energie 130.013,46 0.0 8519.0 1139.0 15.Feb.2045 468.0
O REALTY INCOME CORPORATION REITS 130.070,20 0.0 12870.0 106.0 13.Juli2027 113.0
SOGESA SOGECAP SA RegS Versicherung 130.119,55 0.0 12963.0 609.0 16.Mai2044 650.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.156,06 0.0 12396.0 1010.0 12.Sept.2044 625.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 130.170,97 0.0 9982.0 218.0 15.Nov.2028 472.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 130.172,23 0.0 12619.0 212.0 03.Jan.2034 800.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.182,14 0.0 10276.0 667.0 15.März2035 595.0
AAPL APPLE INC Technologie 130.198,51 0.0 12874.0 292.0 31.Juli2029 305.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 130.215,99 0.0 8608.0 957.0 01.Apr.2039 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.244,35 0.0 8635.0 486.0 01.Sept.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.249,99 0.0 8598.0 471.0 29.Juli2032 236.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 129.073,34 0.0 6367.0 1104.0 15.Sept.2044 525.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 129.267,75 0.0 11730.0 606.0 22.Mai2033 388.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 129.542,20 0.0 12772.0 121.0 31.Aug.2027 187.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 128.848,82 0.0 8558.0 781.0 01.Nov.2038 299.0
HKD HKD CASH Cash und/oder Derivate 128.418,90 0.0 1276.0 0.0 nan 0.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 127.412,91 0.0 12604.0 248.0 31.Jan.2029 288.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 127.420,89 0.0 12593.0 800.0 27.März2037 550.0
BRO BROWN & BROWN INC Versicherung 127.456,20 0.0 9941.0 677.0 23.Juni2035 555.0
OKE ONEOK INC Energie 127.552,83 0.0 8331.0 1224.0 01.Feb.2049 485.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 127.608,03 0.0 8452.0 1342.0 27.Apr.2052 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 127.644,19 0.0 12149.0 273.0 06.Juli2029 575.0
AIB AIB GROUP PLC MTN RegS Bankwesen 127.645,38 0.0 12384.0 383.0 23.Okt.2031 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 127.666,74 0.0 8411.0 1169.0 15.Sept.2044 430.0
PLD PROLOGIS LP REITS 127.683,32 0.0 12484.0 286.0 30.Juni2029 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 127.755,87 0.0 12237.0 355.0 04.Juli2031 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 127.759,09 0.0 6343.0 1662.0 19.Okt.2061 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 127.777,94 0.0 12742.0 126.0 22.Sept.2027 38.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 127.842,24 0.0 12039.0 103.0 25.Juli2028 738.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.855,37 0.0 12199.0 262.0 22.Juli2029 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.857,47 0.0 12675.0 258.0 24.Feb.2029 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 127.859,38 0.0 12729.0 359.0 27.Apr.2031 358.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.920,61 0.0 12264.0 190.0 05.Okt.2033 675.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.982,03 0.0 12595.0 218.0 22.Sept.2028 213.0
CAMLNG CAMERON LNG LLC 144A Energie 127.982,70 0.0 8384.0 944.0 15.Jan.2039 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.984,69 0.0 8453.0 1120.0 01.Apr.2043 420.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 128.034,45 0.0 6399.0 1273.0 06.Juni2046 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.038,53 0.0 8503.0 1486.0 15.Mai2062 495.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.044,12 0.0 12673.0 666.0 23.Sept.2034 463.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 128.104,32 0.0 12646.0 930.0 23.März2040 575.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 128.187,02 0.0 6399.0 482.0 25.Nov.2031 376.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.190,06 0.0 12068.0 163.0 16.Juni2028 663.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 128.213,86 0.0 12657.0 931.0 23.März2040 575.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 128.233,98 0.0 8477.0 1236.0 15.Apr.2048 480.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 128.245,93 0.0 8482.0 1328.0 15.Apr.2050 450.0
MTB M&T BANK CORPORATION Bankwesen 128.291,69 0.0 10046.0 354.0 08.Juli2031 518.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.315,75 0.0 10098.0 324.0 07.Feb.2030 495.0
UDR UDR INC MTN REITS 128.337,75 0.0 8523.0 714.0 01.Nov.2034 310.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 128.338,93 0.0 12610.0 223.0 20.Okt.2028 263.0
FRT FEDERAL REALTY OP LP REITS 128.340,15 0.0 8546.0 1169.0 01.Dez.2044 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 128.343,49 0.0 12437.0 227.0 05.Dez.2029 675.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 128.366,62 0.0 8508.0 829.0 01.Nov.2057 475.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 128.367,38 0.0 12836.0 192.0 08.Juni2028 238.0
ACHMEA ACHMEA BV RegS Versicherung 128.372,25 0.0 12447.0 635.0 02.Nov.2044 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.402,75 0.0 6282.0 1506.0 15.Dez.2051 285.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 128.404,66 0.0 6336.0 1613.0 02.Feb.2051 238.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 128.408,57 0.0 8519.0 566.0 15.Okt.2032 275.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 128.436,87 0.0 12812.0 230.0 15.Nov.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.480,47 0.0 6292.0 1323.0 10.Dez.2045 265.0
AET AETNA INC Versicherung 128.513,46 0.0 8538.0 1067.0 15.Mai2042 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 128.528,11 0.0 12544.0 475.0 17.Nov.2031 413.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 128.529,22 0.0 8464.0 1163.0 15.März2045 450.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.544,35 0.0 12791.0 392.0 01.Nov.2050 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.555,08 0.0 12774.0 170.0 16.März2028 263.0
NOW SERVICENOW INC Technologie 128.574,43 0.0 10244.0 1325.0 15.Mai2056 630.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 128.584,71 0.0 6272.0 1412.0 15.Dez.2051 325.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 128.597,61 0.0 12721.0 875.0 16.Apr.2040 700.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 128.604,52 0.0 12459.0 980.0 19.Dez.2063 634.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 128.609,44 0.0 12859.0 905.0 08.Dez.2039 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.628,49 0.0 9812.0 253.0 21.März2029 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.651,19 0.0 8474.0 1174.0 15.März2045 440.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 128.651,94 0.0 12738.0 745.0 04.Apr.2036 525.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 128.667,70 0.0 6427.0 1497.0 01.Juni2051 300.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 128.694,86 0.0 12534.0 287.0 26.Juli2029 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 128.696,82 0.0 12482.0 983.0 03.Dez.2041 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 128.715,66 0.0 12627.0 958.0 13.Feb.2041 575.0
FDX FEDEX CORP Transport 128.752,25 0.0 8552.0 1173.0 15.Nov.2045 475.0
AMAT APPLIED MATERIALS INC Technologie 128.791,49 0.0 8504.0 1253.0 01.Apr.2047 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 128.806,94 0.0 10107.0 318.0 15.Jan.2030 495.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 128.028,56 0.0 5681.0 187.0 15.Mai2028 225.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.996,16 0.0 12474.0 645.0 27.März2034 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.006,40 0.0 9893.0 400.0 15.Jan.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.007,70 0.0 8268.0 1225.0 01.März2049 488.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 126.011,05 0.0 8220.0 1245.0 01.Jan.2047 412.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.042,75 0.0 9905.0 719.0 08.Feb.2041 541.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 126.069,64 0.0 8340.0 563.0 16.Juli2032 163.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 126.071,48 0.0 8329.0 1135.0 01.Apr.2043 400.0
PII POLARIS INC Nicht-zyklische Konsumgüter 126.084,81 0.0 9934.0 405.0 01.März2031 560.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.093,11 0.0 12368.0 310.0 13.Okt.2029 275.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 126.127,12 0.0 8378.0 1158.0 15.Nov.2044 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.137,80 0.0 8288.0 1269.0 01.Sept.2048 445.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.180,36 0.0 12273.0 534.0 03.Nov.2032 500.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 126.191,10 0.0 6170.0 1508.0 10.Dez.2051 280.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 126.202,41 0.0 6265.0 434.0 23.März2031 300.0
ECL ECOLAB INC Grundstoffindustrie 126.209,15 0.0 10082.0 580.0 15.Juni2033 515.0
O REALTY INCOME CORPORATION REITS 126.285,37 0.0 12107.0 351.0 06.Juli2030 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 126.302,11 0.0 6247.0 1454.0 21.Sept.2051 313.0
TDCDC TDC NET AS MTN RegS Kommunikation 126.324,55 0.0 12616.0 423.0 01.Juni2031 650.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.337,13 0.0 12526.0 252.0 08.Feb.2029 240.0
EXC PECO ENERGY CO Elektroindustrie 126.364,51 0.0 8394.0 1367.0 15.Mai2052 460.0
HST HOST HOTELS & RESORTS LP REITS 126.371,25 0.0 9882.0 229.0 15.Dez.2028 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.379,05 0.0 6272.0 1370.0 15.Okt.2049 434.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.382,51 0.0 12025.0 249.0 22.Juni2034 550.0
COP CONOCOPHILLIPS CO Energie 126.386,93 0.0 8397.0 1179.0 15.Nov.2044 430.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.409,62 0.0 12077.0 178.0 16.Aug.2033 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.417,03 0.0 8350.0 1063.0 05.Apr.2042 435.0
WMT WALMART INC RegS Zyklische Konsumgüter 126.417,14 0.0 12239.0 298.0 21.Sept.2029 488.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 126.419,07 0.0 12123.0 513.0 29.Juni2032 475.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 126.424,09 0.0 9890.0 230.0 15.Dez.2028 463.0
CMCSA COMCAST CORPORATION Kommunikation 126.447,31 0.0 8284.0 1153.0 15.Aug.2045 460.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 126.479,09 0.0 12311.0 133.0 02.Feb.2028 838.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.554,06 0.0 12500.0 227.0 26.Okt.2028 188.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 126.556,44 0.0 8332.0 1282.0 15.März2049 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 126.557,06 0.0 9835.0 711.0 15.Dez.2035 540.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 126.567,18 0.0 10113.0 671.0 01.Dez.2034 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.576,36 0.0 9964.0 363.0 23.Juli2030 430.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 126.594,11 0.0 12640.0 320.0 26.Nov.2049 375.0
XEL XCEL ENERGY INC Elektroindustrie 126.612,31 0.0 10026.0 164.0 21.März2028 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 126.616,66 0.0 12223.0 204.0 13.Nov.2028 665.0
AN AUTONATION INC Zyklische Konsumgüter 126.630,16 0.0 9877.0 236.0 15.Jan.2029 445.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 126.640,23 0.0 12658.0 654.0 06.Juni2034 513.0
NUE NUCOR CORPORATION Grundstoffindustrie 126.644,05 0.0 6188.0 1577.0 15.Dez.2055 298.0
O REALTY INCOME CORPORATION REITS 126.651,16 0.0 12129.0 977.0 04.Sept.2041 525.0
T AT&T INC Kommunikation 126.669,46 0.0 8434.0 1132.0 01.Juni2044 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 126.683,67 0.0 8436.0 1199.0 01.Dez.2045 450.0
CMCSA COMCAST CORPORATION Kommunikation 126.738,09 0.0 12181.0 943.0 26.Sept.2040 525.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 126.782,33 0.0 12289.0 225.0 16.Nov.2028 600.0
BRKHEC PACIFICORP Elektroindustrie 126.828,18 0.0 10041.0 420.0 15.Apr.2031 510.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.837,98 0.0 10005.0 681.0 01.März2035 520.0
UBS UBS GROUP AG RegS Bankwesen 126.845,74 0.0 12524.0 229.0 15.Nov.2029 213.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 126.861,01 0.0 12504.0 321.0 14.März2030 663.0
HTHROW BAA FUNDING LTD MTN RegS Transport 126.871,40 0.0 12629.0 977.0 13.Mai2041 588.0
FDX FEDEX CORP Transport 126.917,52 0.0 8375.0 1191.0 01.Apr.2046 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 126.919,34 0.0 10028.0 1151.0 18.März2046 560.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 126.921,07 0.0 12636.0 434.0 07.Mai2031 463.0
CHTR TIME WARNER CABLE LLC Kommunikation 126.955,97 0.0 9830.0 829.0 15.Juni2039 675.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 126.969,11 0.0 8266.0 1074.0 15.Juni2042 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 126.989,68 0.0 10083.0 494.0 15.Apr.2032 510.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.012,88 0.0 12554.0 1003.0 30.Sept.2042 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 127.033,41 0.0 6226.0 1410.0 15.Jan.2051 315.0
CSX CSX CORP Transport 127.037,64 0.0 8364.0 1284.0 15.März2049 450.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 127.073,98 0.0 6336.0 363.0 06.Mai2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 127.099,11 0.0 8349.0 1244.0 01.März2048 455.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 127.101,64 0.0 8444.0 1154.0 15.Mai2044 438.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.103,56 0.0 12195.0 577.0 10.Juli2033 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.112,39 0.0 12652.0 146.0 07.Dez.2027 88.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.140,64 0.0 12689.0 231.0 18.Nov.2028 313.0
UNP UNION PACIFIC CORPORATION MTN Transport 127.151,25 0.0 8364.0 989.0 15.Aug.2039 355.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.163,65 0.0 10041.0 331.0 01.März2030 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 127.256,91 0.0 10046.0 1351.0 15.März2056 590.0
PSON PEARSON FUNDING PLC RegS Kommunikation 127.266,70 0.0 12720.0 369.0 04.Juni2030 375.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.306,43 0.0 12646.0 698.0 28.Apr.2035 550.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 127.362,62 0.0 8433.0 1474.0 27.Apr.2062 495.0
WELL WELLTOWER INC MTN REITS 127.367,20 0.0 12423.0 680.0 01.Dez.2034 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 127.379,82 0.0 6363.0 1502.0 01.Juni2050 280.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 127.393,37 0.0 12601.0 246.0 18.Jan.2029 263.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.401,85 0.0 12198.0 545.0 18.Juli2053 525.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 127.142,90 0.0 12335.0 681.0 23.Sept.2034 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 126.248,07 0.0 6308.0 1226.0 03.Juni2043 355.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 126.870,03 0.0 8427.0 988.0 22.Sept.2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 126.984,22 0.0 8449.0 1174.0 18.Apr.2039 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 126.998,17 0.0 6270.0 1961.0 30.Juli2049 80.0
PORTRN PORT AUTH N Y & N J Local Authority 127.270,35 0.0 6247.0 1694.0 01.Aug.2069 329.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 126.128,81 0.0 9448.0 476.0 01.Feb.2047 400.0
FNBM3611 FNMA 30YR Agency Fixed Rate 126.423,38 0.0 9595.0 490.0 01.Jan.2045 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.600,66 0.0 12326.0 335.0 15.Jan.2030 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 124.609,65 0.0 11991.0 288.0 16.Aug.2034 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.616,15 0.0 9927.0 28.0 20.Sept.2026 195.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.708,01 0.0 9952.0 435.0 20.Mai2031 460.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 124.719,82 0.0 9966.0 1632.0 30.Mai2054 375.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 124.764,54 0.0 12452.0 278.0 03.Mai2029 180.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.764,66 0.0 9922.0 223.0 30.Okt.2028 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.774,06 0.0 9956.0 647.0 20.Mai2034 490.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.781,19 0.0 12079.0 122.0 20.Dez.2032 738.0
HIMARK HIGHMARK INC 144A Versicherung 124.795,59 0.0 9918.0 741.0 15.Mai2036 575.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 124.796,68 0.0 8138.0 1551.0 24.Jan.2077 485.0
FDX FEDEX CORP Transport 124.799,67 0.0 8144.0 1208.0 15.Jan.2047 440.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 124.824,16 0.0 9973.0 271.0 29.Mai2029 480.0
PNLNA POSTNL NV RegS Transport 124.827,48 0.0 11938.0 422.0 12.Juni2031 475.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 124.840,05 0.0 9971.0 222.0 26.Okt.2029 462.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 124.844,33 0.0 6137.0 1488.0 15.Juli2051 263.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 124.847,36 0.0 8248.0 1116.0 01.Okt.2042 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.857,59 0.0 9960.0 272.0 15.Mai2029 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.864,92 0.0 9983.0 272.0 05.Juni2030 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 124.865,01 0.0 9980.0 0.0 02.Juni2029 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.871,92 0.0 9967.0 270.0 20.Mai2029 440.0
DELL DELL INTERNATIONAL LLC Technologie 124.879,04 0.0 9829.0 739.0 15.Feb.2036 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.880,33 0.0 12454.0 225.0 12.Okt.2028 163.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 124.884,62 0.0 9843.0 252.0 15.März2029 430.0
PYPL PAYPAL HOLDINGS INC Technologie 124.908,56 0.0 9960.0 434.0 01.Juni2031 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 124.917,65 0.0 9955.0 1382.0 15.Mai2056 575.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.948,10 0.0 11934.0 332.0 11.Juni2035 488.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 124.996,56 0.0 11993.0 637.0 10.Sept.2034 588.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 125.008,55 0.0 9982.0 762.0 08.Juli2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 125.025,76 0.0 6931.0 139.0 22.Nov.2027 425.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 125.051,43 0.0 10812.0 592.0 15.März2034 675.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.053,15 0.0 12043.0 861.0 06.Okt.2038 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 125.075,46 0.0 8181.0 1115.0 17.Jan.2043 400.0
ENGIFP GDF SUEZ MTN RegS Erdgas 125.101,84 0.0 14056.0 1957.0 16.März2111 595.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.102,08 0.0 12072.0 289.0 05.Sept.2030 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.108,98 0.0 10009.0 191.0 16.Juni2029 494.0
EUROB EUROBANK SA MTN RegS Bankwesen 125.130,50 0.0 12216.0 152.0 26.Jan.2029 700.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 125.151,21 0.0 12001.0 193.0 11.Juli2028 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 125.153,11 0.0 12123.0 526.0 21.Sept.2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 125.159,60 0.0 9881.0 246.0 15.Feb.2029 415.0
CTRA COTERRA ENERGY INC Energie 125.162,87 0.0 9911.0 247.0 15.März2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 125.168,78 0.0 12044.0 1191.0 28.Okt.2050 575.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.176,75 0.0 11962.0 257.0 14.Juni2029 488.0
INTC INTEL CORPORATION Technologie 125.179,21 0.0 8244.0 1421.0 25.März2060 495.0
ECL ECOLAB INC Grundstoffindustrie 125.182,94 0.0 10002.0 276.0 15.Juni2029 460.0
BACR BARCLAYS PLC RegS Bankwesen 125.224,30 0.0 12047.0 282.0 08.Aug.2030 492.0
ROP ROPER TECHNOLOGIES INC Technologie 125.231,16 0.0 9919.0 210.0 15.Sept.2028 425.0
PKNPW ORLEN SA MTN RegS Energie 125.240,41 0.0 12026.0 350.0 13.Juli2030 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 125.240,82 0.0 9787.0 402.0 30.Jan.2031 470.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 125.244,75 0.0 12414.0 226.0 12.Okt.2028 125.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 125.261,29 0.0 9725.0 717.0 15.Jan.2036 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 125.272,32 0.0 10022.0 436.0 16.Juni2032 526.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 125.302,81 0.0 12327.0 1018.0 26.Feb.2042 538.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 125.318,63 0.0 12116.0 365.0 13.Sept.2030 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 125.321,09 0.0 9560.0 1366.0 15.Okt.2054 535.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 125.331,60 0.0 10027.0 1358.0 30.Nov.2056 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 125.344,21 0.0 12048.0 186.0 15.Sept.2033 575.0
ALTAFP ALTAREA SCA RegS REITS 125.352,81 0.0 12100.0 444.0 02.Okt.2031 550.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 125.371,52 0.0 11962.0 176.0 21.Juli2028 563.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 125.398,43 0.0 12393.0 216.0 15.Sept.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 125.411,68 0.0 12179.0 455.0 22.Nov.2031 575.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 125.435,91 0.0 10035.0 1365.0 15.Juni2056 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.451,12 0.0 9957.0 120.0 01.Okt.2027 420.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 125.455,64 0.0 8336.0 1259.0 17.Mai2048 458.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 125.461,29 0.0 12147.0 598.0 12.Sept.2033 467.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 125.503,20 0.0 12544.0 621.0 05.Dez.2033 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.523,63 0.0 12021.0 272.0 21.Juni2030 475.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 125.523,87 0.0 12202.0 457.0 25.Okt.2031 488.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 125.528,14 0.0 11910.0 248.0 21.Juni2034 575.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 125.535,65 0.0 6209.0 1499.0 15.Sept.2051 289.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 125.552,39 0.0 12236.0 394.0 28.Okt.2030 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 125.556,75 0.0 6188.0 1515.0 15.Feb.2052 285.0
EUROB EUROBANK SA RegS Bankwesen 125.567,74 0.0 12198.0 225.0 28.Nov.2029 588.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.570,29 0.0 11999.0 114.0 11.Sept.2028 650.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 125.570,51 0.0 12003.0 469.0 15.Juni2042 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 125.603,66 0.0 9990.0 131.0 22.Okt.2027 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 125.629,30 0.0 6211.0 1752.0 21.Sept.2071 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 125.632,94 0.0 12047.0 266.0 23.Aug.2034 563.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 125.640,85 0.0 12142.0 140.0 07.Dez.2028 725.0
SPG SIMON PROPERTY GROUP LP REITS 125.649,41 0.0 8296.0 1169.0 01.Okt.2044 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 125.651,69 0.0 6165.0 1651.0 22.Jan.2061 310.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 125.654,68 0.0 12341.0 228.0 24.Feb.2034 675.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.661,16 0.0 9862.0 401.0 29.Jan.2036 530.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 125.675,58 0.0 12212.0 297.0 30.Nov.2029 588.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 125.729,06 0.0 8279.0 1263.0 15.März2048 440.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 125.736,23 0.0 9879.0 322.0 27.Feb.2030 634.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 125.779,38 0.0 10023.0 132.0 08.Nov.2027 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.786,89 0.0 8269.0 1190.0 01.Sept.2045 430.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 125.804,60 0.0 12050.0 348.0 17.Juli2030 513.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 125.810,58 0.0 12389.0 403.0 16.Feb.2031 538.0
HUM HUMANA INC Versicherung 125.811,05 0.0 8275.0 1185.0 15.März2047 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 125.824,55 0.0 12067.0 356.0 12.Juni2030 449.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 125.826,16 0.0 12015.0 1277.0 04.Sept.2054 556.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 125.845,51 0.0 12204.0 372.0 12.Okt.2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.850,88 0.0 8182.0 1166.0 15.Juni2045 430.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.891,78 0.0 12521.0 267.0 30.März2029 263.0
BKTSM BANKINTER SA RegS Bankwesen 125.905,39 0.0 12175.0 374.0 13.Sept.2031 488.0
KMT KENNAMETAL INC Produktionsmittel 125.956,00 0.0 10059.0 747.0 28.Mai2036 580.0
KD KYNDRYL HOLDINGS INC Technologie 125.976,35 0.0 8351.0 479.0 15.Okt.2031 315.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 124.970,20 0.0 6200.0 1528.0 01.Apr.2050 256.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 125.548,51 0.0 8132.0 684.0 01.Mai2051 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 123.138,51 0.0 11911.0 196.0 21.Sept.2028 488.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 123.146,12 0.0 11892.0 110.0 25.Okt.2027 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.203,21 0.0 9824.0 740.0 15.Nov.2035 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.221,98 0.0 11866.0 280.0 05.Juli2029 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 123.225,42 0.0 11854.0 432.0 26.Juni2031 425.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 123.230,38 0.0 11975.0 291.0 11.Okt.2029 457.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.249,03 0.0 12318.0 238.0 30.Nov.2028 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.250,28 0.0 12144.0 676.0 22.Juli2034 355.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.267,26 0.0 9784.0 537.0 07.Okt.2032 447.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.288,51 0.0 9834.0 423.0 21.Mai2031 590.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 123.305,89 0.0 5991.0 1297.0 15.Juni2051 360.0
FERSM FERROVIAL SE RegS Transport 123.328,50 0.0 11960.0 370.0 13.Sept.2030 438.0
MPLX MPLX LP Energie 123.328,57 0.0 8148.0 1400.0 15.Apr.2058 490.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 123.343,46 0.0 6070.0 1802.0 17.Nov.2050 150.0
TXN TEXAS INSTRUMENTS INC Technologie 123.384,46 0.0 8198.0 1309.0 15.Mai2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 123.389,94 0.0 8025.0 1290.0 15.Dez.2048 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 123.398,03 0.0 8061.0 1315.0 15.Juli2049 415.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.402,97 0.0 11859.0 510.0 09.Aug.2032 500.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 123.419,92 0.0 9720.0 1346.0 01.März2055 563.0
OC OWENS CORNING Produktionsmittel 123.432,01 0.0 8057.0 1232.0 15.Juli2047 430.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 123.450,26 0.0 12068.0 402.0 02.Dez.2030 463.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.480,02 0.0 9841.0 1387.0 15.Nov.2055 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.482,19 0.0 12128.0 857.0 06.Feb.2038 488.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 123.503,08 0.0 8168.0 1302.0 15.Apr.2049 435.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.542,45 0.0 11973.0 118.0 06.Dez.2032 650.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 123.549,91 0.0 9754.0 752.0 15.Apr.2036 505.0
CMCSA COMCAST CORPORATION Kommunikation 123.560,49 0.0 12296.0 259.0 20.Feb.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.570,09 0.0 12081.0 558.0 16.Nov.2032 425.0
ECL ECOLAB INC Grundstoffindustrie 123.580,57 0.0 9938.0 39.0 01.Nov.2026 270.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 123.603,99 0.0 12224.0 415.0 15.März2031 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 123.613,01 0.0 9887.0 1354.0 01.Juni2056 595.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 123.613,85 0.0 12215.0 335.0 15.Jan.2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.637,47 0.0 9860.0 394.0 15.Nov.2030 460.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 123.643,13 0.0 9862.0 755.0 19.Mai2036 538.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.668,41 0.0 11840.0 175.0 03.Juli2028 488.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 123.668,56 0.0 11915.0 357.0 27.Juli2030 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 123.676,46 0.0 11874.0 356.0 03.Juli2031 457.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.677,21 0.0 9803.0 421.0 25.März2031 445.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 123.678,39 0.0 9863.0 394.0 15.Nov.2030 465.0
GRILN GRAINGER PLC RegS REITS 123.683,33 0.0 12194.0 370.0 03.Juli2030 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 123.686,35 0.0 11874.0 783.0 17.Juni2036 438.0
STT STATE STREET CORP Bankwesen 123.720,62 0.0 9834.0 746.0 24.Apr.2037 509.0
NOKIA NOKIA OYJ MTN RegS Technologie 123.759,47 0.0 11971.0 445.0 21.Aug.2031 438.0
MWDP WENDEL SE RegS Industrial Other 123.766,33 0.0 11871.0 346.0 19.Juni2030 450.0
LNG CHENIERE ENERGY INC 144A Energie 123.771,35 0.0 9786.0 760.0 30.Juli2036 520.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 123.779,29 0.0 12073.0 314.0 16.Nov.2029 470.0
BMO BANK OF MONTREAL MTN Bankwesen 123.783,51 0.0 9810.0 378.0 22.Sept.2031 435.0
INTC INTEL CORPORATION Technologie 123.786,58 0.0 7714.0 1226.0 19.Mai2046 410.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 123.809,35 0.0 9871.0 485.0 15.Jan.2032 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.814,64 0.0 12152.0 486.0 21.Nov.2031 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 123.870,71 0.0 9663.0 1429.0 15.Jan.2066 588.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 123.890,43 0.0 11957.0 208.0 25.Sept.2029 531.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 123.899,89 0.0 9874.0 224.0 03.Nov.2028 380.0
UTMOST UTMOST GROUP PLC RegS Versicherung 123.906,00 0.0 12132.0 474.0 15.Dez.2031 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 123.910,97 0.0 11945.0 193.0 14.Sept.2028 525.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.911,52 0.0 9811.0 420.0 15.März2031 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.917,38 0.0 9766.0 581.0 15.Juni2033 455.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 123.919,43 0.0 11893.0 267.0 16.Juli2029 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.924,12 0.0 11924.0 203.0 17.Aug.2033 500.0
STT STATE STREET CORP Bankwesen 123.945,48 0.0 9859.0 427.0 23.Apr.2032 456.0
SRE SEMPRA Erdgas 123.946,20 0.0 9790.0 742.0 15.März2036 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 123.949,38 0.0 8175.0 1258.0 27.März2048 442.0
GOOGL ALPHABET INC RegS Technologie 123.954,02 0.0 12342.0 1306.0 01.März2041 158.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 123.954,51 0.0 11949.0 205.0 24.Aug.2028 488.0
NNGRNV NN GROUP NV RegS Versicherung 123.959,11 0.0 12230.0 571.0 01.März2043 525.0
AEMSPA A2A SPA MTN RegS Local Authority 123.960,42 0.0 12021.0 370.0 19.Sept.2030 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.964,57 0.0 11922.0 584.0 11.Juli2033 450.0
AON AON CORP Versicherung 123.972,17 0.0 6113.0 1483.0 23.Aug.2051 290.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.976,61 0.0 9912.0 728.0 05.Juni2037 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 123.987,01 0.0 9850.0 565.0 30.Apr.2033 525.0
SGROLN SEGRO PLC MTN RegS REITS 123.987,53 0.0 12051.0 1008.0 06.Dez.2041 513.0
AEP APPALACHIAN POWER CO Elektroindustrie 124.002,45 0.0 8257.0 1180.0 01.Juni2045 445.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.042,51 0.0 9858.0 425.0 30.Apr.2031 500.0
GPN GLOBAL PAYMENTS INC Technologie 124.078,10 0.0 9916.0 181.0 01.Juni2028 445.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.081,80 0.0 12282.0 259.0 02.Apr.2030 588.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 124.093,55 0.0 9791.0 412.0 20.Feb.2031 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 124.097,10 0.0 9921.0 1385.0 15.Juni2056 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.108,31 0.0 9864.0 748.0 23.Apr.2037 509.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.133,06 0.0 9873.0 428.0 23.Apr.2032 454.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.135,12 0.0 9903.0 229.0 14.Nov.2028 395.0
CF CF INDUSTRIES INC Grundstoffindustrie 124.144,18 0.0 9912.0 731.0 26.Nov.2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 124.159,58 0.0 8177.0 1301.0 15.März2049 430.0
LUV SOUTHWEST AIRLINES CO Transport 124.163,88 0.0 9904.0 226.0 15.Nov.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.174,46 0.0 9902.0 436.0 14.Mai2031 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 124.180,10 0.0 6062.0 1660.0 15.Dez.2061 305.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.201,09 0.0 11938.0 439.0 16.Juni2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.207,40 0.0 12155.0 633.0 29.Nov.2033 438.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 124.213,63 0.0 8121.0 1108.0 15.Jan.2043 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 124.225,16 0.0 12369.0 870.0 15.Nov.2039 800.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 124.266,01 0.0 8206.0 1167.0 15.Apr.2048 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.266,95 0.0 9780.0 554.0 03.Feb.2033 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 124.315,94 0.0 9940.0 770.0 15.Juni2036 515.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.330,00 0.0 9840.0 717.0 25.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 124.336,01 0.0 12414.0 740.0 29.Nov.2035 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 124.336,16 0.0 6131.0 1549.0 12.Aug.2051 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.346,03 0.0 9942.0 430.0 05.Juni2032 522.0
EXC PECO ENERGY CO Elektroindustrie 124.367,95 0.0 9836.0 724.0 15.Sept.2035 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.377,44 0.0 9920.0 437.0 15.Mai2031 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 124.385,21 0.0 12133.0 301.0 28.Nov.2029 500.0
INTU INTUIT INC Technologie 124.396,82 0.0 9952.0 760.0 15.Juni2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.413,28 0.0 8185.0 1391.0 15.März2055 467.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 124.416,68 0.0 12425.0 686.0 30.Nov.2034 463.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.419,78 0.0 9864.0 255.0 15.März2029 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.422,88 0.0 11935.0 119.0 15.Sept.2028 600.0
BMO BANK OF MONTREAL MTN Bankwesen 124.438,67 0.0 9945.0 750.0 02.Juni2037 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 124.452,46 0.0 9948.0 472.0 15.Nov.2031 505.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 124.457,25 0.0 11988.0 193.0 19.Sept.2028 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 124.459,80 0.0 8183.0 1398.0 01.März2052 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.502,80 0.0 9858.0 419.0 15.März2031 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.518,62 0.0 12319.0 938.0 04.Apr.2040 550.0
MAS MASCO CORP Produktionsmittel 124.520,17 0.0 8271.0 1235.0 15.Mai2047 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.532,77 0.0 9864.0 253.0 11.März2029 405.0
CVECN CENOVUS ENERGY INC Energie 124.536,14 0.0 9861.0 418.0 20.März2031 465.0
LCRFIN LCR FINANCE PLC Government Guaranteed 123.591,85 0.0 12185.0 1290.0 07.März2051 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.750,83 0.0 11998.0 253.0 20.Feb.2029 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 121.753,71 0.0 8108.0 1040.0 01.Juni2041 420.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 121.787,97 0.0 11728.0 361.0 21.Aug.2030 488.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 121.793,91 0.0 12095.0 642.0 17.Apr.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 121.794,64 0.0 11849.0 289.0 21.Sept.2029 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 121.800,14 0.0 8742.0 426.0 15.Nov.2033 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.802,26 0.0 11882.0 226.0 06.Nov.2028 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 121.826,99 0.0 11867.0 379.0 03.Okt.2030 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 121.837,19 0.0 12163.0 475.0 01.Juni2032 925.0
T AT&T INC Kommunikation 121.864,00 0.0 8011.0 1254.0 09.März2049 455.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 121.864,54 0.0 7990.0 1275.0 15.Aug.2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.882,84 0.0 11765.0 360.0 10.Juli2030 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 121.886,38 0.0 11789.0 277.0 07.Aug.2029 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.898,49 0.0 11832.0 126.0 26.Okt.2028 500.0
FDX FEDEX 2020-1 CLASS AA Transport 121.902,45 0.0 8578.0 523.0 20.Aug.2035 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.918,32 0.0 11737.0 445.0 16.Juli2036 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.920,24 0.0 11936.0 561.0 01.Dez.2032 425.0
ARION ARION BANKI HF MTN RegS Bankwesen 121.941,30 0.0 11901.0 229.0 21.Nov.2028 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 121.941,91 0.0 11776.0 438.0 03.Juli2031 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.950,26 0.0 11706.0 506.0 11.Juni2032 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 121.964,19 0.0 11871.0 375.0 04.Dez.2035 550.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 121.990,90 0.0 11719.0 93.0 31.Aug.2032 538.0
FISV FISERV INC Technologie 121.994,06 0.0 11822.0 449.0 01.Juli2031 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 122.006,45 0.0 8124.0 1247.0 01.Juni2047 438.0
ALLRNV ALLIANDER NV RegS Local Authority 122.027,11 0.0 11708.0 495.0 31.Dez.2079 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 122.056,85 0.0 11675.0 996.0 13.Sept.2042 538.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.059,46 0.0 9547.0 1366.0 15.Jan.2056 545.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.063,69 0.0 11864.0 134.0 10.Nov.2028 513.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.064,81 0.0 11931.0 389.0 22.Nov.2030 438.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 122.078,55 0.0 11727.0 431.0 27.Juni2031 438.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.079,72 0.0 11769.0 271.0 18.Juli2029 425.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 122.091,49 0.0 7987.0 1279.0 01.Feb.2049 430.0
UPS UNITED PARCEL SERVICE INC Transport 122.117,96 0.0 8042.0 1301.0 15.März2049 425.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 122.126,46 0.0 11764.0 178.0 31.Dez.2079 463.0
VARNO VAR ENERGI ASA MTN RegS Energie 122.128,01 0.0 12150.0 255.0 04.Mai2029 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.135,62 0.0 12025.0 1147.0 11.Sept.2048 575.0
D DOMINION RESOURCES INC Elektroindustrie 122.148,01 0.0 9079.0 1003.0 01.Aug.2041 490.0
UNM UNUM GROUP 144A Versicherung 122.148,66 0.0 8015.0 1043.0 15.Aug.2041 405.0
DECFP JCDECAUX SE RegS Kommunikation 122.154,92 0.0 11980.0 226.0 11.Jan.2029 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.157,00 0.0 11758.0 188.0 13.Juni2028 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 122.166,22 0.0 12049.0 233.0 05.März2034 550.0
AVLN AVIVA PLC MTN RegS Versicherung 122.173,63 0.0 11665.0 757.0 28.Aug.2056 463.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 122.198,84 0.0 11910.0 211.0 15.Nov.2028 475.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 122.216,27 0.0 11827.0 122.0 09.Okt.2027 513.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.226,61 0.0 12104.0 579.0 15.März2033 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.228,28 0.0 11925.0 384.0 31.Okt.2030 425.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 122.232,49 0.0 11845.0 283.0 01.Sept.2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.242,19 0.0 11862.0 296.0 13.Sept.2030 425.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 122.251,80 0.0 12035.0 1049.0 10.Sept.2044 575.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 122.281,84 0.0 11684.0 95.0 12.Juni2028 475.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 122.302,43 0.0 12085.0 329.0 07.März2030 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.322,06 0.0 11757.0 786.0 01.Juli2036 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 122.324,63 0.0 8098.0 911.0 01.Okt.2039 303.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.336,68 0.0 11797.0 195.0 10.Juli2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.345,24 0.0 11786.0 192.0 11.Juli2029 425.0
EOG EOG RESOURCES INC Energie 122.367,34 0.0 9777.0 1361.0 01.Dez.2054 565.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 122.383,83 0.0 12162.0 424.0 23.Apr.2031 513.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 122.389,15 0.0 5975.0 1780.0 01.Sept.2051 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.407,44 0.0 11889.0 750.0 13.Sept.2035 413.0
INTNED ING GROEP NV RegS Bankwesen 122.413,30 0.0 12216.0 590.0 23.Mai2034 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 122.421,32 0.0 12108.0 667.0 12.Okt.2035 850.0
CRELAN CRELAN SA MTN RegS Bankwesen 122.428,30 0.0 11999.0 156.0 26.Jan.2028 575.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.434,10 0.0 12193.0 357.0 15.Apr.2032 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 122.472,66 0.0 12198.0 243.0 14.Dez.2028 75.0
CMCSA COMCAST CORPORATION Kommunikation 122.489,11 0.0 9759.0 1309.0 15.Mai2055 605.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 122.535,77 0.0 12174.0 436.0 10.Apr.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.561,62 0.0 11885.0 676.0 06.Sept.2034 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.577,67 0.0 11784.0 182.0 12.Juni2028 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 122.595,52 0.0 11810.0 278.0 10.Juli2030 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 122.596,05 0.0 8069.0 1245.0 15.März2048 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.598,47 0.0 6115.0 1481.0 20.Nov.2050 288.0
ITVLN ITV PLC MTN RegS Kommunikation 122.603,29 0.0 11782.0 509.0 19.Juni2032 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 122.605,11 0.0 12098.0 496.0 15.Feb.2032 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.621,39 0.0 11755.0 185.0 18.Juni2029 450.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 122.632,42 0.0 11942.0 379.0 13.Okt.2030 425.0
APH AMPHENOL CORPORATION Produktionsmittel 122.651,21 0.0 9785.0 398.0 15.Nov.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.671,74 0.0 11808.0 118.0 06.Sept.2032 525.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 122.675,61 0.0 11820.0 109.0 06.Sept.2028 513.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 122.679,49 0.0 11714.0 345.0 24.Juni2030 500.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 122.680,92 0.0 8081.0 1185.0 23.Juni2039 88.0
AMAT APPLIED MATERIALS INC Technologie 122.681,33 0.0 9631.0 746.0 15.Jan.2036 460.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 122.701,10 0.0 11884.0 281.0 26.Aug.2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.709,68 0.0 11907.0 283.0 16.Okt.2034 488.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 122.735,85 0.0 11857.0 283.0 12.Sept.2029 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 122.743,86 0.0 8013.0 1297.0 15.Juli2049 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 122.747,67 0.0 9763.0 698.0 27.Apr.2035 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.755,52 0.0 9698.0 562.0 15.März2033 470.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.759,58 0.0 11908.0 1178.0 17.Juni2051 575.0
IMCDNA IMCD NV RegS Grundstoffindustrie 122.765,59 0.0 11869.0 196.0 18.Sept.2028 488.0
BASGR BASF SE RegS Grundstoffindustrie 122.777,77 0.0 12145.0 719.0 08.März2035 450.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 122.817,15 0.0 12077.0 332.0 23.Jan.2030 475.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 122.819,97 0.0 12046.0 556.0 20.Dez.2032 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.840,19 0.0 12146.0 420.0 10.März2032 479.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.844,50 0.0 11858.0 187.0 13.Sept.2033 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.846,84 0.0 12022.0 303.0 02.Jan.2035 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.855,11 0.0 12184.0 291.0 03.Juli2029 175.0
FDX FEDEX CORP Transport 122.862,20 0.0 8129.0 1127.0 15.Apr.2043 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 122.918,69 0.0 9699.0 1381.0 15.Mai2056 555.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 122.924,36 0.0 11830.0 268.0 10.Juli2029 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.925,54 0.0 9826.0 1512.0 04.Dez.2065 570.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.944,04 0.0 11788.0 101.0 16.Juli2028 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 122.952,33 0.0 8187.0 1373.0 01.Juni2052 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.955,68 0.0 8167.0 1183.0 15.Nov.2045 450.0
CLR CONTINENTAL RESOURCES INC Energie 122.966,29 0.0 8187.0 1098.0 01.Juni2044 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 122.979,39 0.0 9709.0 1378.0 15.März2056 555.0
ERGIM ERG SPA MTN RegS Elektroindustrie 122.983,20 0.0 11853.0 353.0 03.Juli2030 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.012,66 0.0 11835.0 511.0 28.Juni2032 425.0
CPT CAMDEN PROPERTY TRUST REITS 123.017,30 0.0 9692.0 747.0 28.Feb.2036 490.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.022,85 0.0 12118.0 231.0 28.Feb.2034 576.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.049,11 0.0 8105.0 1296.0 15.Sept.2048 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.057,89 0.0 9762.0 732.0 07.Okt.2035 479.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.069,81 0.0 12102.0 402.0 24.Jan.2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.078,11 0.0 9717.0 560.0 15.März2033 480.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.091,51 0.0 11853.0 266.0 10.Aug.2034 475.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.094,53 0.0 9662.0 547.0 28.Jan.2033 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.103,35 0.0 9818.0 547.0 15.Nov.2032 450.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 122.113,31 0.0 12187.0 605.0 23.Mai2033 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.161,25 0.0 11863.0 299.0 12.Sept.2029 413.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 122.467,01 0.0 6104.0 452.0 21.Apr.2031 200.0
FN929626 FNMA 30YR Agency Fixed Rate 122.384,60 0.0 10203.0 363.0 01.Juni2038 550.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 123.110,05 0.0 9436.0 567.0 01.Mai2050 400.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 120.294,48 0.0 9612.0 932.0 01.Juni2041 508.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 120.291,20 0.0 7649.0 2029.0 01.Dez.2055 185.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 120.310,29 0.0 11948.0 416.0 31.Dez.2079 487.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 120.322,73 0.0 11799.0 397.0 01.Dez.2030 388.0
VNT VONTIER CORP Produktionsmittel 120.335,96 0.0 9582.0 174.0 01.Apr.2028 240.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 120.363,39 0.0 11876.0 1040.0 17.März2043 525.0
TRV TRAVELERS COMPANIES INC Versicherung 120.377,14 0.0 7922.0 1289.0 07.März2048 405.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.377,39 0.0 11607.0 435.0 11.Juni2031 375.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 120.379,67 0.0 11581.0 365.0 14.Juli2030 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.391,15 0.0 7906.0 1268.0 22.Aug.2047 405.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.394,22 0.0 11754.0 136.0 05.Dez.2028 485.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 120.413,98 0.0 9379.0 387.0 15.Nov.2032 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.461,27 0.0 11644.0 269.0 24.Juni2029 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 120.468,85 0.0 11885.0 252.0 12.Feb.2029 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 120.476,36 0.0 12045.0 541.0 07.Juni2032 375.0
NESVFH NESTE OYJ MTN RegS Energie 120.481,13 0.0 11934.0 581.0 16.März2033 425.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 120.521,41 0.0 11673.0 294.0 11.Sept.2030 441.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 120.534,19 0.0 11818.0 397.0 11.Dez.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.538,93 0.0 11909.0 342.0 21.Feb.2030 425.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 120.563,52 0.0 11664.0 1230.0 22.Nov.2050 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.586,76 0.0 11879.0 578.0 18.Jan.2033 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.610,37 0.0 11635.0 85.0 27.Juni2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.630,65 0.0 11779.0 139.0 22.Nov.2027 450.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 120.633,93 0.0 11937.0 1080.0 04.Apr.2044 525.0
SRGIM SNAM SPA MTN RegS Erdgas 120.635,36 0.0 11818.0 308.0 27.Nov.2029 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 120.643,24 0.0 11709.0 116.0 12.Sept.2027 415.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 120.652,01 0.0 11659.0 670.0 19.Juli2034 395.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 120.658,09 0.0 11799.0 626.0 17.Nov.2033 413.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 120.679,28 0.0 11947.0 262.0 28.März2029 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.690,32 0.0 11820.0 319.0 06.Dez.2030 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 120.706,85 0.0 11743.0 538.0 20.Sept.2032 395.0
MGNLN PRUDENTIAL PLC RegS Versicherung 120.712,84 0.0 11957.0 1104.0 20.Okt.2068 625.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 120.716,64 0.0 5987.0 1522.0 01.Okt.2050 260.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 120.763,53 0.0 11631.0 433.0 11.Juni2031 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.772,09 0.0 11817.0 232.0 28.Nov.2029 425.0
IREIM IREN SPA MTN RegS Elektroindustrie 120.776,66 0.0 11682.0 524.0 22.Juli2032 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.780,97 0.0 11745.0 112.0 18.Okt.2027 450.0
KIM KIMCO REALTY OP LLC REITS 120.790,52 0.0 8044.0 1258.0 01.Dez.2046 413.0
SCOR SCOR SE RegS Versicherung 120.799,55 0.0 11690.0 692.0 10.Sept.2055 452.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.811,03 0.0 11965.0 502.0 17.März2032 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 120.821,32 0.0 12038.0 272.0 12.Mai2030 500.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 120.826,34 0.0 11757.0 567.0 17.Jan.2034 825.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.836,62 0.0 11781.0 130.0 09.Nov.2028 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 120.841,93 0.0 12072.0 354.0 01.Juni2030 475.0
RWE RWE AG (NC8) RegS Elektroindustrie 120.845,21 0.0 11563.0 562.0 18.Juni2055 463.0
HOFP THALES SA MTN RegS Produktionsmittel 120.856,19 0.0 11672.0 266.0 14.Juni2029 363.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 120.862,32 0.0 11680.0 438.0 20.Juni2031 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 120.862,77 0.0 11805.0 141.0 29.Nov.2027 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.867,62 0.0 11666.0 104.0 12.Juli2028 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 120.871,91 0.0 8050.0 1139.0 01.Dez.2042 385.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 120.871,98 0.0 11639.0 372.0 28.Juli2030 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 120.882,42 0.0 7997.0 1260.0 15.Apr.2047 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.907,54 0.0 11883.0 563.0 06.Jan.2033 425.0
HOFP THALES SA MTN RegS Produktionsmittel 120.912,59 0.0 11786.0 207.0 18.Okt.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.918,07 0.0 11656.0 367.0 16.Juli2035 420.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 120.928,22 0.0 11832.0 231.0 21.Nov.2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.957,60 0.0 11937.0 422.0 26.Feb.2036 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 120.973,74 0.0 11675.0 99.0 11.Juli2027 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.974,88 0.0 11922.0 161.0 21.Feb.2029 513.0
EUROB EUROBANK SA RegS Bankwesen 120.978,76 0.0 12036.0 352.0 30.Apr.2031 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 120.989,65 0.0 11852.0 309.0 02.Dez.2029 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.019,64 0.0 11880.0 239.0 15.Jan.2030 482.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.049,06 0.0 11844.0 231.0 21.Nov.2028 413.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 121.064,10 0.0 11830.0 480.0 27.Nov.2031 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 121.097,73 0.0 11972.0 416.0 27.Feb.2031 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 121.110,30 0.0 12026.0 265.0 16.Apr.2030 500.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 121.118,30 0.0 12020.0 507.0 04.Apr.2032 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 121.131,92 0.0 11915.0 332.0 17.Jan.2030 438.0
BASGR BASF SE RegS Grundstoffindustrie 121.134,07 0.0 11988.0 501.0 08.März2032 425.0
TALANX TALANX AG RegS Versicherung 121.140,97 0.0 11827.0 299.0 25.Okt.2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.144,73 0.0 11843.0 228.0 13.Nov.2028 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 121.145,42 0.0 11685.0 102.0 05.Juli2027 400.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 121.150,28 0.0 12059.0 515.0 28.Apr.2032 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.163,51 0.0 11834.0 125.0 29.Dez.2032 550.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 121.194,84 0.0 11751.0 303.0 07.Okt.2029 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 121.218,51 0.0 11695.0 265.0 15.Juni2029 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 121.219,49 0.0 11919.0 157.0 07.Feb.2029 525.0
HERIM HERA SPA MTN RegS Government Sponsored 121.231,01 0.0 11907.0 158.0 29.Jan.2028 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 121.233,62 0.0 8050.0 1241.0 15.Mai2049 480.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 121.233,94 0.0 12008.0 258.0 26.März2030 488.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 121.248,44 0.0 11752.0 121.0 13.Sept.2027 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.290,89 0.0 11802.0 131.0 29.Okt.2028 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 121.299,74 0.0 8447.0 1219.0 15.Juni2047 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.306,31 0.0 11924.0 245.0 19.Jan.2029 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 121.324,41 0.0 11764.0 196.0 08.Sept.2028 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.338,08 0.0 9676.0 545.0 15.Nov.2032 460.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 121.345,20 0.0 12031.0 350.0 08.Apr.2030 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.346,62 0.0 12087.0 313.0 21.Sept.2029 163.0
STT STATE STREET CORP Bankwesen 121.357,59 0.0 9647.0 725.0 23.Okt.2036 478.0
BASGR BASF SE RegS Grundstoffindustrie 121.361,99 0.0 11726.0 519.0 29.Juni2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 121.365,09 0.0 11772.0 531.0 03.Sept.2032 413.0
URWFP WEA FINANCE LLC 144A REITS 121.377,35 0.0 7990.0 1233.0 20.Sept.2048 463.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 121.386,25 0.0 11699.0 102.0 27.Juli2027 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.389,67 0.0 11723.0 445.0 16.Juli2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.406,89 0.0 11787.0 541.0 05.Sept.2032 403.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.410,57 0.0 11865.0 318.0 27.Nov.2034 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 121.431,59 0.0 11813.0 375.0 13.Sept.2030 388.0
PVH PVH CORP Zyklische Konsumgüter 121.438,80 0.0 11715.0 272.0 16.Juli2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 121.442,28 0.0 11740.0 283.0 09.Juli2029 381.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 121.464,49 0.0 11894.0 629.0 28.Nov.2033 413.0
ALVGR ALLIANZ SE RegS Versicherung 121.469,15 0.0 11690.0 482.0 05.Juli2052 425.0
AES AES CORPORATION (THE) 144A Elektroindustrie 121.498,71 0.0 9562.0 364.0 15.Juli2030 395.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.516,33 0.0 11993.0 711.0 21.Feb.2035 463.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 121.525,34 0.0 11736.0 208.0 12.Sept.2029 488.0
SBRA SABRA HEALTH CARE LP REITS 121.528,15 0.0 9664.0 304.0 15.Okt.2029 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 121.557,50 0.0 7989.0 1286.0 01.Sept.2048 420.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 121.557,88 0.0 11797.0 389.0 31.Dez.2079 549.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.565,18 0.0 11721.0 103.0 30.Juli2028 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 121.566,16 0.0 12089.0 335.0 30.Apr.2035 538.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 121.577,38 0.0 11883.0 1042.0 18.Jan.2043 527.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 121.581,08 0.0 12112.0 357.0 10.Mai2031 487.0
WPC WP CAREY INC REITS 121.631,12 0.0 11731.0 518.0 23.Juli2032 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.633,61 0.0 12115.0 185.0 15.Mai2028 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.659,34 0.0 11743.0 412.0 08.Aug.2036 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 121.660,25 0.0 11710.0 264.0 14.Juni2029 400.0
VLTO VERALTO CORP Produktionsmittel 121.668,62 0.0 11821.0 456.0 19.Sept.2031 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 121.695,98 0.0 11779.0 372.0 24.Juli2030 385.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.698,35 0.0 11742.0 269.0 06.Juli2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 121.708,26 0.0 12082.0 331.0 31.Dez.2079 538.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 120.877,01 0.0 11927.0 583.0 30.Jan.2033 390.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 120.368,00 0.0 11987.0 607.0 30.Apr.2033 395.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 120.505,22 0.0 11705.0 207.0 22.Aug.2028 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 120.935,88 0.0 11675.0 601.0 22.Juni2033 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.059,96 0.0 11689.0 362.0 11.Juni2030 363.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.407,21 0.0 11729.0 192.0 27.Juni2028 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 121.477,41 0.0 11830.0 469.0 08.Sept.2031 367.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.601,33 0.0 11716.0 188.0 12.Juni2028 388.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.683,40 0.0 11920.0 761.0 15.Feb.2041 783.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 120.379,16 0.0 10087.0 382.0 01.Sept.2054 550.0
FNAS8597 FNMA 15YR Agency Fixed Rate 120.721,57 0.0 9573.0 203.0 01.Jan.2032 250.0
FNCA3639 FNMA 30YR Agency Fixed Rate 121.702,24 0.0 9428.0 584.0 01.Juni2049 400.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 119.650,14 0.0 9361.0 668.0 01.Aug.2046 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 118.865,35 0.0 11873.0 279.0 30.Mai2030 425.0
PNLNA POSTNL NV RegS Transport 118.866,73 0.0 11570.0 381.0 02.Okt.2030 400.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 118.867,86 0.0 11776.0 338.0 11.März2030 388.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 118.870,80 0.0 11774.0 423.0 12.März2031 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.875,16 0.0 11780.0 516.0 22.Feb.2032 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.875,75 0.0 11669.0 492.0 07.Dez.2031 375.0
UNP UNION PACIFIC CORPORATION Transport 118.879,13 0.0 7865.0 1270.0 15.Apr.2047 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 118.879,14 0.0 11493.0 361.0 30.Juni2031 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 118.880,74 0.0 11875.0 278.0 31.Mai2030 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.883,94 0.0 11495.0 1115.0 06.Sept.2042 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.889,58 0.0 11485.0 741.0 04.Juli2035 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 118.899,68 0.0 11878.0 357.0 31.Mai2030 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 118.907,49 0.0 11624.0 215.0 13.Sept.2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.916,60 0.0 11609.0 1231.0 24.Jan.2054 563.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 118.923,77 0.0 11883.0 457.0 31.Mai2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.947,85 0.0 11625.0 40.0 03.Nov.2026 391.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.959,98 0.0 11569.0 91.0 30.Juni2027 300.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 118.960,92 0.0 11780.0 506.0 03.März2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.964,15 0.0 11704.0 242.0 03.Jan.2030 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.964,72 0.0 11743.0 163.0 15.Feb.2028 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 118.974,18 0.0 11777.0 336.0 14.März2030 438.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.003,14 0.0 11598.0 297.0 03.Okt.2029 383.0
WTRG ESSENTIAL UTILITIES INC Utility Other 119.011,16 0.0 7889.0 1300.0 01.Mai2049 428.0
PLD PROLOGIS EURO FINANCE LLC REITS 119.015,74 0.0 11743.0 327.0 31.Jan.2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.017,12 0.0 11788.0 807.0 15.Apr.2038 755.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 119.018,78 0.0 11732.0 70.0 22.Feb.2027 500.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 119.022,53 0.0 11779.0 663.0 07.März2034 413.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.026,29 0.0 11565.0 669.0 01.Okt.2044 424.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 119.027,66 0.0 11555.0 535.0 01.Okt.2032 438.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 119.038,55 0.0 11877.0 354.0 20.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.039,41 0.0 11571.0 116.0 23.Aug.2032 363.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 119.047,07 0.0 11726.0 324.0 23.Jan.2030 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 119.063,15 0.0 5895.0 1557.0 15.März2051 250.0
NFLX NETFLIX INC RegS Kommunikation 119.077,45 0.0 11705.0 357.0 15.Juni2030 363.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.088,01 0.0 11849.0 180.0 02.Mai2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.088,75 0.0 11595.0 294.0 27.Aug.2030 346.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.111,23 0.0 11590.0 459.0 03.Sept.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 119.114,82 0.0 11482.0 741.0 10.Juni2035 373.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.121,41 0.0 11554.0 449.0 21.Juli2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.121,52 0.0 11729.0 245.0 11.Jan.2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.123,21 0.0 11779.0 422.0 20.Feb.2031 388.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 119.123,34 0.0 11600.0 291.0 10.Sept.2029 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 119.126,94 0.0 7847.0 1067.0 15.März2042 405.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 119.128,89 0.0 11590.0 25.0 10.Sept.2026 375.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.129,21 0.0 11722.0 150.0 18.Jan.2028 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 119.131,78 0.0 11593.0 464.0 02.Aug.2031 325.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 119.146,22 0.0 11773.0 1265.0 01.Okt.2054 563.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.157,00 0.0 11750.0 650.0 21.März2036 763.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 119.172,18 0.0 11595.0 25.0 05.Okt.2026 413.0
FISV FISERV INC Technologie 119.179,53 0.0 11895.0 440.0 24.Mai2031 450.0
DUK DUKE ENERGY CORP Elektroindustrie 119.180,27 0.0 11480.0 663.0 15.Juni2034 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.193,48 0.0 11822.0 265.0 29.März2029 425.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 119.201,82 0.0 11646.0 45.0 23.Nov.2026 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.205,49 0.0 11739.0 323.0 17.Jan.2030 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 119.206,81 0.0 11812.0 173.0 27.März2028 463.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.216,41 0.0 11490.0 435.0 11.Juni2031 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.224,67 0.0 11683.0 226.0 12.Nov.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 119.230,79 0.0 11765.0 325.0 17.Jan.2030 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 119.264,50 0.0 11540.0 190.0 25.Juni2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.265,86 0.0 11594.0 27.0 15.Sept.2026 393.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.271,48 0.0 11825.0 733.0 23.März2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.272,77 0.0 11841.0 253.0 04.Apr.2029 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.273,97 0.0 11563.0 606.0 03.Juli2033 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 119.281,62 0.0 11570.0 536.0 16.Juli2032 345.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 119.295,67 0.0 11818.0 349.0 15.März2030 411.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 119.297,67 0.0 11479.0 645.0 28.Juli2055 450.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 119.306,92 0.0 11593.0 380.0 15.Okt.2030 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.310,24 0.0 11546.0 436.0 18.Aug.2036 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 119.312,99 0.0 11893.0 362.0 15.Mai2035 481.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 119.326,45 0.0 11908.0 440.0 22.Mai2031 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.332,99 0.0 11771.0 339.0 14.Feb.2030 445.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 119.334,39 0.0 11778.0 771.0 23.Feb.2036 463.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.351,00 0.0 11619.0 300.0 07.Sept.2029 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.352,44 0.0 11748.0 496.0 05.Dez.2031 275.0
MERYFP MERCIALYS SA RegS REITS 119.355,70 0.0 11591.0 456.0 10.Sept.2031 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 119.360,69 0.0 7897.0 1284.0 15.Okt.2047 403.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 119.392,61 0.0 11852.0 342.0 05.Apr.2030 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 119.398,08 0.0 11603.0 609.0 22.Okt.2033 463.0
BASGR BASF SE RegS Grundstoffindustrie 119.404,90 0.0 11823.0 246.0 08.März2029 400.0
ARCAD ARCADIS NV RegS Industrial Other 119.409,77 0.0 11785.0 149.0 28.Feb.2028 488.0
BKTSM BANKINTER SA RegS Bankwesen 119.412,96 0.0 11890.0 270.0 03.Mai2030 438.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 119.416,95 0.0 11753.0 247.0 24.Jan.2029 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 119.418,27 0.0 11649.0 204.0 20.Sept.2028 353.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.419,13 0.0 11865.0 353.0 13.Apr.2031 425.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 119.433,28 0.0 11901.0 186.0 13.Mai2028 500.0
ENBCN ENBRIDGE INC MTN Energie 119.434,82 0.0 7925.0 520.0 09.Nov.2032 610.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.435,96 0.0 11859.0 156.0 19.Apr.2033 525.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.436,90 0.0 11707.0 309.0 22.Nov.2029 375.0
GLW CORNING INC Technologie 119.441,34 0.0 11911.0 439.0 15.Mai2031 413.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 119.447,08 0.0 11670.0 51.0 14.Dez.2026 490.0
SOGESA SOGECAP SA RegS Versicherung 119.454,32 0.0 11839.0 685.0 03.Apr.2045 500.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 119.455,70 0.0 9488.0 1390.0 23.Okt.2055 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.463,14 0.0 11912.0 364.0 15.Mai2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 119.465,27 0.0 11780.0 248.0 05.Feb.2030 425.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 119.480,69 0.0 11671.0 1300.0 24.Jan.2057 550.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.489,50 0.0 11788.0 250.0 29.Jan.2029 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.496,32 0.0 11655.0 124.0 12.Okt.2027 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.498,39 0.0 11563.0 2.0 18.Juni2026 343.0
AGSBB AG INSURANCE SA RegS Versicherung 119.504,49 0.0 11569.0 101.0 30.Juni2047 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 119.512,71 0.0 11840.0 337.0 18.März2030 425.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 119.547,62 0.0 11824.0 334.0 12.März2030 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 119.548,59 0.0 7837.0 1273.0 15.Aug.2048 420.0
ENIIM ENI SPA MTN RegS Energie 119.558,43 0.0 11928.0 607.0 19.Mai2033 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 119.558,55 0.0 7907.0 1343.0 15.Okt.2050 425.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.559,81 0.0 11928.0 275.0 23.Mai2030 515.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.563,34 0.0 11927.0 527.0 19.Mai2032 375.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 119.571,46 0.0 11845.0 252.0 15.März2029 413.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 119.578,08 0.0 11823.0 169.0 14.März2029 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 119.580,74 0.0 11811.0 246.0 20.Feb.2030 425.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.594,11 0.0 11548.0 274.0 23.Juni2029 370.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.595,06 0.0 11844.0 327.0 22.März2035 460.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.596,67 0.0 11871.0 438.0 02.Apr.2031 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.602,15 0.0 11717.0 142.0 29.Nov.2027 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 119.602,50 0.0 11673.0 384.0 10.Okt.2030 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 119.607,87 0.0 11566.0 22.0 28.Aug.2026 438.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.609,22 0.0 11724.0 479.0 28.Nov.2031 388.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 119.610,22 0.0 11589.0 179.0 13.Juni2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.615,88 0.0 11891.0 267.0 19.Apr.2030 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 119.638,99 0.0 11621.0 197.0 23.Juli2028 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.640,02 0.0 11600.0 364.0 16.Juli2030 350.0
LIN LINDE PLC RegS Grundstoffindustrie 119.649,76 0.0 11549.0 668.0 12.Juni2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.651,26 0.0 11564.0 597.0 12.Juni2033 350.0
ACEIM ACEA SPA MTN RegS Local Authority 119.653,16 0.0 11798.0 411.0 24.Jan.2031 388.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 119.657,96 0.0 11895.0 345.0 17.Apr.2030 422.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 119.659,55 0.0 11618.0 118.0 10.Sept.2028 404.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 119.665,55 0.0 11962.0 601.0 06.Juni2033 438.0
LIN LINDE INC Grundstoffindustrie 119.678,16 0.0 7947.0 1154.0 07.Nov.2042 355.0
TELIAS TELIA COMPANY AB RegS Kommunikation 119.690,50 0.0 11720.0 124.0 21.Dez.2082 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 119.693,21 0.0 9533.0 544.0 01.Nov.2032 402.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.694,89 0.0 11654.0 514.0 15.Jan.2033 788.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.705,42 0.0 11610.0 102.0 19.Juli2027 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 119.707,20 0.0 11654.0 107.0 15.Sept.2027 375.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 119.707,68 0.0 11719.0 367.0 15.März2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 119.710,26 0.0 11668.0 123.0 18.Sept.2027 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.721,21 0.0 11556.0 270.0 24.Juni2029 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.727,59 0.0 11591.0 89.0 30.Juni2027 350.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 119.728,68 0.0 11549.0 593.0 17.Juni2033 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.735,21 0.0 11781.0 410.0 10.Jan.2032 404.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 119.742,42 0.0 11845.0 169.0 15.März2029 475.0
TATSK TATRA BANKA AS RegS Bankwesen 119.748,24 0.0 11910.0 268.0 29.Apr.2030 497.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 119.756,04 0.0 11776.0 154.0 31.Jan.2029 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.760,02 0.0 11648.0 104.0 06.Sept.2027 375.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 119.766,71 0.0 5975.0 1378.0 21.Mai2047 360.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.767,14 0.0 11604.0 178.0 12.Juni2028 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.777,47 0.0 11626.0 281.0 07.Aug.2029 363.0
NEM NEWMONT CORPORATION Grundstoffindustrie 119.800,99 0.0 9561.0 358.0 13.Mai2030 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.802,72 0.0 7955.0 1252.0 10.Mai2046 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 119.805,00 0.0 11624.0 110.0 02.Aug.2027 362.0
HERIM HERA SPA MTN RegS Government Sponsored 119.807,18 0.0 11913.0 591.0 20.Apr.2033 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.817,38 0.0 11616.0 102.0 02.Juli2027 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.818,79 0.0 11815.0 654.0 01.Feb.2034 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.848,20 0.0 9953.0 154.0 20.Feb.2028 390.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.859,16 0.0 11859.0 724.0 07.März2035 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 119.879,93 0.0 11856.0 244.0 06.März2029 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 119.885,78 0.0 6843.0 1417.0 01.Dez.2050 347.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 119.894,02 0.0 11715.0 307.0 15.Okt.2029 365.0
BAERVX ELM BV RegS Bankwesen 119.894,33 0.0 11659.0 301.0 13.Sept.2029 388.0
RWE RWE AG RegS Elektroindustrie 119.900,32 0.0 11838.0 721.0 13.Feb.2035 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.901,91 0.0 11910.0 334.0 17.Apr.2035 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.940,54 0.0 11618.0 377.0 21.Aug.2030 407.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 119.957,44 0.0 11837.0 339.0 04.Feb.2030 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 119.958,72 0.0 11787.0 318.0 09.Jan.2030 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.972,02 0.0 11640.0 449.0 22.Juli2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.974,76 0.0 11745.0 769.0 28.Nov.2035 413.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 120.001,97 0.0 11628.0 187.0 20.Juli2028 363.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 120.004,30 0.0 11545.0 355.0 01.Juli2031 419.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.005,53 0.0 11565.0 3.0 19.Juni2026 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 120.007,61 0.0 11512.0 783.0 11.Juni2036 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.011,03 0.0 11610.0 364.0 15.Juli2031 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.015,20 0.0 11684.0 303.0 16.Okt.2030 425.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.022,44 0.0 11820.0 332.0 16.Jan.2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.024,63 0.0 11846.0 417.0 09.Feb.2032 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.031,27 0.0 11676.0 298.0 24.Sept.2030 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.040,49 0.0 11646.0 377.0 05.Aug.2031 367.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 120.041,35 0.0 11680.0 109.0 26.Sept.2027 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 120.046,21 0.0 11832.0 420.0 24.Jan.2031 400.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 120.046,81 0.0 11893.0 649.0 27.März2034 475.0
VPARKI INDIGO GROUP SAS RegS Transport 120.053,46 0.0 11931.0 344.0 18.Apr.2030 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 120.060,40 0.0 11684.0 118.0 20.Sept.2027 388.0
SRGIM SNAM SPA RegS Erdgas 120.070,80 0.0 11749.0 300.0 31.Dez.2079 450.0
COVFP COVIVIO SA MTN RegS REITS 120.073,27 0.0 12001.0 521.0 05.Juni2032 463.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 120.082,47 0.0 11613.0 22.0 26.Sept.2026 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 120.094,21 0.0 11707.0 386.0 30.Aug.2030 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.098,00 0.0 11749.0 62.0 23.Jan.2027 600.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 120.103,23 0.0 11667.0 536.0 03.Okt.2032 436.0
CARR CARRIER GLOBAL CORP Produktionsmittel 120.131,10 0.0 7949.0 1034.0 05.Apr.2040 338.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.135,17 0.0 11645.0 370.0 29.Juni2030 338.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 120.156,69 0.0 11588.0 188.0 14.Juni2028 375.0
NFLX NETFLIX INC RegS Kommunikation 120.158,48 0.0 11799.0 315.0 15.Nov.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.183,43 0.0 11576.0 96.0 31.Dez.2079 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.201,11 0.0 11997.0 673.0 23.Mai2034 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.208,29 0.0 11653.0 277.0 24.Juli2029 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 120.219,10 0.0 7918.0 1244.0 15.März2047 415.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.223,29 0.0 11682.0 457.0 03.Sept.2032 385.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.228,33 0.0 11615.0 805.0 22.Juli2036 400.0
GPN GLOBAL PAYMENTS INC Technologie 120.238,75 0.0 11894.0 421.0 17.März2031 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.265,41 0.0 11856.0 162.0 16.Feb.2029 477.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.276,78 0.0 11764.0 482.0 11.Dez.2036 463.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 118.872,92 0.0 11681.0 234.0 28.Nov.2028 338.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.037,19 0.0 11548.0 190.0 15.Juni2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 119.118,59 0.0 11655.0 133.0 28.Okt.2027 363.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 119.136,10 0.0 11692.0 231.0 14.Nov.2028 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 119.237,93 0.0 11632.0 123.0 19.Sept.2027 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 119.258,79 0.0 11602.0 27.0 18.Sept.2026 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.418,58 0.0 11582.0 14.0 31.Juli2026 363.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 119.506,16 0.0 11752.0 239.0 20.Dez.2028 371.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.538,79 0.0 11624.0 32.0 07.Okt.2026 425.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 119.656,26 0.0 11625.0 290.0 25.Juli2029 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 119.664,81 0.0 11654.0 118.0 31.Aug.2027 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 119.685,53 0.0 11575.0 9.0 13.Juli2026 375.0
MADRID MADRID COMMUNITY OF RegS Local Authority 119.735,39 0.0 11658.0 292.0 30.Juli2029 317.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.875,22 0.0 11623.0 613.0 15.Juli2033 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 119.890,75 0.0 11580.0 10.0 17.Juli2026 395.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 120.037,71 0.0 11744.0 225.0 26.Okt.2028 363.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 120.118,21 0.0 11659.0 371.0 01.Juli2030 325.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 120.278,62 0.0 11755.0 224.0 22.Okt.2028 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 117.453,71 0.0 7804.0 1257.0 15.Nov.2046 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.453,95 0.0 11572.0 411.0 14.Jan.2031 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 117.461,29 0.0 11381.0 367.0 10.Juli2030 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 117.463,90 0.0 11518.0 222.0 21.Okt.2029 313.0
TALANX TALANX AG MTN RegS Versicherung 117.488,49 0.0 11676.0 597.0 09.Apr.2033 375.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 117.499,21 0.0 11567.0 132.0 28.Nov.2027 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.500,08 0.0 11557.0 5.0 26.Juni2026 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 117.500,97 0.0 11493.0 480.0 07.Okt.2031 332.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 117.506,08 0.0 11675.0 641.0 31.Dez.2079 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.506,56 0.0 11471.0 798.0 15.Jan.2038 700.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 117.509,47 0.0 6463.0 294.0 31.Juli2029 260.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.510,75 0.0 11640.0 252.0 01.März2029 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.515,61 0.0 11424.0 739.0 15.Sept.2036 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.529,40 0.0 11459.0 470.0 27.Aug.2031 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.539,61 0.0 11686.0 85.0 18.Apr.2027 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.540,64 0.0 11685.0 738.0 17.Apr.2035 414.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.544,54 0.0 11527.0 121.0 08.Sept.2027 263.0
EOANGR E.ON SE RegS Elektroindustrie 117.547,86 0.0 11600.0 414.0 15.Jan.2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.552,51 0.0 11664.0 63.0 06.Apr.2027 450.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 117.554,36 0.0 11314.0 862.0 11.Juni2037 384.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.560,48 0.0 11326.0 733.0 24.Juni2035 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 117.577,85 0.0 11639.0 337.0 01.März2030 375.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 117.587,88 0.0 7787.0 940.0 01.Apr.2045 276.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.592,65 0.0 11427.0 685.0 11.Sept.2034 388.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.609,70 0.0 11545.0 128.0 04.Okt.2027 275.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 117.616,71 0.0 11684.0 429.0 17.Apr.2031 463.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 117.628,43 0.0 11551.0 8.0 10.Juli2026 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 117.632,72 0.0 11642.0 658.0 05.März2034 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.652,68 0.0 11479.0 295.0 24.Aug.2030 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.673,54 0.0 11641.0 67.0 01.März2027 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 117.687,69 0.0 11615.0 414.0 16.Jan.2031 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 117.690,39 0.0 11680.0 935.0 31.März2038 400.0
CMCSA SKY LTD MTN RegS Kommunikation 117.697,03 0.0 11558.0 27.0 15.Sept.2026 250.0
O REALTY INCOME CORPORATION REITS 117.701,67 0.0 11392.0 445.0 20.Juni2031 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 117.703,84 0.0 11648.0 167.0 01.März2028 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 117.706,42 0.0 11517.0 209.0 15.Sept.2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.715,49 0.0 11630.0 418.0 06.Feb.2031 363.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.717,38 0.0 11613.0 651.0 01.Feb.2034 392.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 117.718,32 0.0 11516.0 305.0 29.Okt.2029 363.0
NESVFH NESTE OYJ MTN RegS Energie 117.719,69 0.0 11749.0 444.0 21.Mai2031 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 117.730,31 0.0 11511.0 389.0 16.Okt.2030 350.0
FDX FEDEX CORP Transport 117.749,83 0.0 11427.0 532.0 30.Juli2032 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.751,00 0.0 11472.0 294.0 04.Aug.2029 310.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.751,01 0.0 11696.0 432.0 03.Apr.2031 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.754,23 0.0 11462.0 194.0 27.Juni2028 285.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.757,11 0.0 11389.0 522.0 12.Juni2032 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.782,19 0.0 11663.0 263.0 31.Dez.2079 480.0
OKE ONEOK INC Energie 117.789,81 0.0 7753.0 1207.0 15.Sept.2046 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 117.792,36 0.0 11641.0 159.0 15.Feb.2028 382.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 117.800,61 0.0 5884.0 1493.0 01.Juni2051 375.0
REDEXS REDEXIS SA MTN RegS Erdgas 117.811,02 0.0 11767.0 442.0 30.Mai2031 438.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.813,81 0.0 11510.0 702.0 16.Okt.2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.822,33 0.0 11347.0 731.0 25.Juni2035 394.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.823,07 0.0 11554.0 396.0 07.Nov.2030 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.823,38 0.0 11753.0 356.0 16.Mai2030 390.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.823,53 0.0 11556.0 17.0 27.Aug.2026 250.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 117.825,17 0.0 11469.0 380.0 09.Sept.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 117.848,21 0.0 11419.0 749.0 02.Sept.2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.855,37 0.0 11618.0 245.0 09.Jan.2030 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 117.870,82 0.0 11758.0 741.0 19.Mai2035 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.873,43 0.0 11512.0 217.0 24.Sept.2028 338.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 117.874,76 0.0 11627.0 62.0 25.Jan.2027 375.0
AGSBB AGEAS SA RegS Versicherung 117.877,11 0.0 11436.0 284.0 02.Juli2049 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 117.888,68 0.0 11744.0 275.0 02.Mai2029 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 117.889,93 0.0 11591.0 313.0 21.Nov.2029 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 117.892,94 0.0 11747.0 71.0 15.Mai2027 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 117.908,22 0.0 11458.0 378.0 18.Jan.2031 850.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.910,37 0.0 11775.0 277.0 29.Mai2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 117.915,16 0.0 11560.0 711.0 21.Nov.2034 365.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.932,11 0.0 11470.0 460.0 09.Sept.2032 374.0
BPLN BP CAPITAL MARKETS BV RegS Energie 117.939,50 0.0 11761.0 367.0 12.Mai2030 377.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 117.943,39 0.0 11548.0 218.0 03.Okt.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.944,30 0.0 11566.0 31.0 01.Okt.2026 288.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 117.946,13 0.0 11529.0 480.0 21.Okt.2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.948,70 0.0 11659.0 665.0 15.Feb.2034 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.953,73 0.0 11723.0 326.0 28.Okt.2029 88.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 117.963,53 0.0 11527.0 552.0 25.Okt.2032 375.0
OMVAV OMV AG RegS Energie 117.964,54 0.0 11574.0 390.0 31.Dez.2079 437.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 117.964,57 0.0 11609.0 324.0 21.Jan.2030 425.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.975,56 0.0 11570.0 128.0 18.Okt.2027 308.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 117.985,25 0.0 11636.0 390.0 30.Juli2030 142.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 117.990,96 0.0 11775.0 357.0 21.Mai2030 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 117.999,95 0.0 11457.0 751.0 11.Sept.2035 400.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.006,79 0.0 11555.0 303.0 16.Okt.2029 329.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 118.017,71 0.0 11640.0 64.0 01.Feb.2027 400.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 118.035,53 0.0 11799.0 176.0 06.Juni2028 463.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 118.044,29 0.0 11412.0 673.0 02.Juli2034 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.050,20 0.0 11624.0 145.0 08.Dez.2027 313.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 118.051,21 0.0 11790.0 357.0 29.Mai2030 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 118.053,33 0.0 11532.0 293.0 06.Sept.2029 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.058,86 0.0 7740.0 1504.0 22.Feb.2062 440.0
BAERVX ELM BV RegS Bankwesen 118.059,72 0.0 11426.0 366.0 19.Juni2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.063,66 0.0 11541.0 307.0 24.Sept.2029 325.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 118.072,74 0.0 11801.0 279.0 04.Juni2030 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 118.081,43 0.0 11598.0 232.0 17.Nov.2028 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.086,31 0.0 11448.0 361.0 24.Juni2030 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 118.089,03 0.0 11683.0 795.0 05.März2036 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.090,01 0.0 11653.0 238.0 24.Jan.2029 363.0
FDX FEDEX CORP Transport 118.104,46 0.0 11400.0 862.0 30.Juli2037 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.107,53 0.0 11784.0 189.0 20.Mai2028 416.0
EOANGR E.ON SE RegS Elektroindustrie 118.110,46 0.0 11550.0 201.0 26.Aug.2028 288.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.116,13 0.0 5856.0 1459.0 01.Apr.2050 365.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.131,25 0.0 11767.0 184.0 05.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.134,38 0.0 11595.0 124.0 09.Nov.2027 325.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 118.141,99 0.0 11810.0 1041.0 07.Juni2043 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.142,85 0.0 11732.0 176.0 05.Apr.2028 400.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 118.148,18 0.0 11554.0 116.0 29.Sept.2027 325.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.153,80 0.0 11756.0 407.0 15.Mai2031 888.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 118.154,95 0.0 7768.0 1286.0 01.März2048 400.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 118.155,13 0.0 11773.0 510.0 14.Mai2032 513.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 118.155,62 0.0 11490.0 944.0 03.Okt.2038 413.0
BACR BARCLAYS PLC MTN Bankwesen 118.162,20 0.0 11646.0 579.0 17.Jan.2033 325.0
TALANX TALANX AG RegS Versicherung 118.162,77 0.0 11562.0 12.0 23.Juli2026 250.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.164,59 0.0 11794.0 357.0 22.Mai2031 400.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.168,57 0.0 9364.0 196.0 28.Juni2028 200.0
EOANGR E.ON SE RegS Elektroindustrie 118.173,01 0.0 11653.0 140.0 12.Jan.2028 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 118.179,18 0.0 11747.0 257.0 13.Apr.2029 391.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.185,99 0.0 11767.0 183.0 03.Mai2028 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 118.189,23 0.0 7772.0 1294.0 01.März2048 395.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.198,26 0.0 11542.0 297.0 12.Sept.2029 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 118.208,17 0.0 11653.0 336.0 19.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.231,94 0.0 11685.0 1269.0 03.Apr.2053 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 118.234,70 0.0 11412.0 668.0 15.Juni2034 363.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 118.243,28 0.0 11632.0 227.0 11.Dez.2028 338.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 118.262,77 0.0 11522.0 373.0 05.Aug.2030 312.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 118.263,99 0.0 11605.0 320.0 14.Nov.2029 338.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 118.273,74 0.0 11710.0 1221.0 10.Apr.2050 534.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.275,08 0.0 11665.0 333.0 23.Jan.2031 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.275,95 0.0 11602.0 217.0 02.Nov.2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 118.278,50 0.0 11679.0 415.0 15.Jan.2031 325.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 118.288,48 0.0 11519.0 2.0 18.Juni2026 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.295,03 0.0 11553.0 392.0 23.Sept.2030 338.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 118.302,54 0.0 7861.0 1269.0 15.Mai2046 384.0
NEM NEWMONT CORPORATION Grundstoffindustrie 118.303,69 0.0 9351.0 1045.0 15.März2042 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.312,95 0.0 11490.0 690.0 27.Aug.2034 377.0
BKTSM BANKINTER SA RegS Bankwesen 118.317,26 0.0 11530.0 465.0 10.Sept.2032 350.0
PHM PULTE GROUP INC Zyklische Konsumgüter 118.323,49 0.0 11452.0 473.0 15.Juni2032 788.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.342,67 0.0 11647.0 489.0 21.Jan.2032 425.0
PKNPW ORLEN SA MTN RegS Energie 118.347,79 0.0 11442.0 529.0 02.Juli2032 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 118.349,45 0.0 11649.0 60.0 18.Jan.2027 413.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 118.349,82 0.0 11711.0 730.0 03.März2035 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 118.349,89 0.0 11577.0 25.0 10.Sept.2026 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 118.352,72 0.0 11599.0 38.0 15.Nov.2026 363.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 118.359,09 0.0 11825.0 191.0 01.Juni2028 448.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.359,49 0.0 11623.0 129.0 29.Nov.2027 350.0
T AT&T INC Kommunikation 118.360,65 0.0 11786.0 437.0 30.Apr.2031 395.0
EDENFP EDENRED RegS Technologie 118.363,43 0.0 11483.0 532.0 05.Aug.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.365,49 0.0 11715.0 501.0 08.März2033 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.369,51 0.0 11576.0 120.0 07.Sept.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 118.373,48 0.0 11701.0 428.0 14.Feb.2031 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.383,66 0.0 11764.0 269.0 16.Apr.2034 438.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.387,46 0.0 11572.0 711.0 14.Juni2035 413.0
LRFP LEGRAND SA RegS Produktionsmittel 118.397,59 0.0 11454.0 675.0 26.Juni2034 350.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.403,47 0.0 11452.0 366.0 24.Juni2030 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 118.406,74 0.0 11614.0 230.0 14.Nov.2028 346.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 118.409,11 0.0 11725.0 155.0 15.März2028 425.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 118.410,40 0.0 11791.0 351.0 03.Mai2030 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 118.416,44 0.0 7787.0 1294.0 01.März2048 395.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 118.417,40 0.0 11649.0 315.0 04.Dez.2029 325.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 118.428,55 0.0 11564.0 470.0 17.Okt.2031 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 118.434,08 0.0 11757.0 264.0 04.Apr.2030 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.435,96 0.0 11842.0 537.0 08.Juni2032 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.436,99 0.0 11450.0 448.0 19.Juni2031 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 118.445,31 0.0 11679.0 62.0 16.Feb.2027 463.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 118.452,91 0.0 11798.0 520.0 03.Mai2032 400.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 118.455,28 0.0 11555.0 218.0 07.Okt.2029 374.0
AEMSPA A2A SPA MTN RegS Local Authority 118.461,29 0.0 11562.0 2.0 15.Juni2026 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.478,40 0.0 11762.0 429.0 04.Apr.2031 413.0
HYDONE HYDRO ONE INC Elektroindustrie 118.483,28 0.0 5878.0 1463.0 05.Apr.2050 364.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 118.504,51 0.0 11678.0 411.0 15.Jan.2031 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 118.508,61 0.0 11420.0 515.0 11.Juni2032 375.0
RWE RWE AG RegS Elektroindustrie 118.529,34 0.0 11720.0 242.0 13.Feb.2029 363.0
TRV TRAVELERS COMPANIES INC Versicherung 118.532,29 0.0 7892.0 1283.0 30.Mai2047 400.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 118.540,76 0.0 11618.0 398.0 10.Dez.2030 413.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.553,01 0.0 11587.0 112.0 21.Sept.2027 325.0
AXASA AXA SA MTN RegS Versicherung 118.553,90 0.0 11683.0 574.0 10.Jan.2033 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.563,72 0.0 11736.0 422.0 16.Dez.2030 188.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.566,05 0.0 11557.0 467.0 23.Okt.2031 413.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.566,34 0.0 11727.0 75.0 15.März2027 475.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 118.577,91 0.0 11717.0 663.0 06.Feb.2034 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 118.578,13 0.0 11599.0 34.0 03.Nov.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.585,05 0.0 11689.0 580.0 26.Jan.2033 400.0
ENIIM ENI SPA MTN RegS Energie 118.594,59 0.0 11709.0 251.0 29.Jan.2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.599,82 0.0 11497.0 448.0 17.Juli2031 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 118.601,27 0.0 11831.0 364.0 20.Mai2035 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 118.615,73 0.0 11503.0 366.0 26.Juni2031 325.0
ALVGR ALLIANZ SE RegS Versicherung 118.620,10 0.0 11530.0 103.0 06.Juli2047 310.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 118.631,22 0.0 11778.0 172.0 10.Apr.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.631,55 0.0 11478.0 450.0 27.Juni2031 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 118.642,41 0.0 11691.0 245.0 09.Jan.2029 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 118.647,73 0.0 11617.0 312.0 15.Okt.2029 330.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 118.660,56 0.0 11816.0 350.0 03.Mai2030 425.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 118.661,38 0.0 11601.0 305.0 05.Nov.2029 388.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 118.662,73 0.0 11860.0 279.0 05.Juni2030 496.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 118.671,02 0.0 11467.0 358.0 13.Juni2031 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.672,81 0.0 11527.0 281.0 26.Juli2029 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.674,40 0.0 11662.0 226.0 12.Dez.2028 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 118.696,47 0.0 11648.0 230.0 28.Nov.2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.701,53 0.0 11557.0 285.0 09.Aug.2029 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 118.718,73 0.0 11760.0 505.0 15.März2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.727,31 0.0 11732.0 163.0 14.Feb.2028 388.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 118.729,39 0.0 11555.0 471.0 04.Nov.2031 463.0
ORAFP ORANGE SA RegS Kommunikation 118.731,00 0.0 11751.0 409.0 31.Dez.2079 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.736,76 0.0 11521.0 107.0 14.Juli2027 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 118.737,89 0.0 11515.0 813.0 03.Sept.2036 406.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 118.738,29 0.0 7851.0 1274.0 10.Apr.2047 395.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.745,06 0.0 11836.0 254.0 14.Mai2034 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 118.751,48 0.0 11821.0 435.0 29.Apr.2031 415.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 118.777,30 0.0 11747.0 338.0 04.März2030 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.777,43 0.0 11611.0 384.0 23.Sept.2030 325.0
DUK DUKE ENERGY CORP Elektroindustrie 118.778,48 0.0 11525.0 181.0 15.Juni2028 310.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 118.779,67 0.0 11507.0 282.0 09.Juli2030 349.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 118.787,93 0.0 11779.0 693.0 02.Apr.2045 463.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 118.799,09 0.0 5933.0 1440.0 01.Dez.2051 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 118.799,30 0.0 7819.0 1223.0 01.März2045 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.813,85 0.0 7732.0 1261.0 15.Juni2047 390.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.826,04 0.0 11497.0 450.0 26.Juni2031 350.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 118.827,93 0.0 11712.0 326.0 29.Jan.2030 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 118.830,97 0.0 11770.0 247.0 09.März2029 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 118.847,66 0.0 11428.0 516.0 15.Juni2032 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 118.860,55 0.0 11683.0 55.0 25.Jan.2027 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.444,72 0.0 11595.0 60.0 15.Jan.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 117.461,00 0.0 11503.0 481.0 26.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 117.542,08 0.0 11558.0 28.0 21.Sept.2026 238.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.554,31 0.0 11727.0 279.0 14.Mai2029 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.598,54 0.0 11439.0 622.0 01.Aug.2033 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 117.605,63 0.0 11559.0 11.0 19.Juli2026 196.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 117.651,97 0.0 11472.0 292.0 22.Juli2029 288.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 117.678,81 0.0 11549.0 316.0 22.Okt.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.693,12 0.0 11675.0 521.0 16.März2032 350.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 117.707,28 0.0 11584.0 142.0 25.Nov.2027 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.774,54 0.0 11569.0 34.0 13.Okt.2026 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.784,38 0.0 11684.0 263.0 13.März2029 338.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 117.837,43 0.0 11525.0 304.0 10.Sept.2029 300.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 117.841,10 0.0 11589.0 141.0 23.Nov.2027 311.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 117.856,66 0.0 11449.0 370.0 20.Juni2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.884,75 0.0 11699.0 264.0 20.März2029 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.891,44 0.0 11553.0 221.0 04.Okt.2028 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.928,03 0.0 11655.0 159.0 31.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.948,52 0.0 11640.0 246.0 10.Jan.2029 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 118.028,02 0.0 11572.0 30.0 28.Sept.2026 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 118.119,62 0.0 11746.0 180.0 19.Apr.2028 409.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.157,05 0.0 11567.0 124.0 20.Sept.2027 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.168,34 0.0 11586.0 36.0 19.Okt.2026 313.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 118.172,08 0.0 11600.0 135.0 02.Nov.2027 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 118.268,34 0.0 11623.0 232.0 15.Nov.2028 313.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 118.416,49 0.0 11681.0 247.0 15.Jan.2029 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 118.479,64 0.0 11506.0 368.0 14.Juni2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 118.487,95 0.0 11587.0 30.0 28.Sept.2026 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 118.490,47 0.0 11645.0 233.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 118.520,32 0.0 11568.0 385.0 14.Aug.2030 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 118.602,56 0.0 11602.0 307.0 21.Sept.2029 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 118.610,59 0.0 11692.0 335.0 13.Jan.2030 363.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 118.623,18 0.0 11703.0 336.0 11.Jan.2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.646,15 0.0 11600.0 34.0 13.Okt.2026 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.669,59 0.0 11608.0 216.0 20.Sept.2028 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.676,37 0.0 11845.0 280.0 23.Mai2029 413.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 118.678,38 0.0 11723.0 251.0 29.Jan.2029 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 118.759,47 0.0 11605.0 35.0 16.Okt.2026 363.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 117.732,97 0.0 9570.0 258.0 01.Okt.2033 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 116.023,85 0.0 11373.0 817.0 15.Aug.2038 725.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 116.025,64 0.0 11288.0 758.0 26.Sept.2035 388.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.034,15 0.0 11598.0 365.0 04.Juni2030 338.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 116.040,90 0.0 11422.0 569.0 21.Jan.2033 413.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 116.043,50 0.0 11589.0 370.0 27.Mai2030 375.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 116.045,70 0.0 11538.0 8.0 09.Juli2026 63.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.046,55 0.0 11591.0 529.0 29.Mai2032 395.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 116.051,09 0.0 11551.0 272.0 16.Apr.2029 319.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 116.052,64 0.0 11602.0 287.0 05.Juni2029 295.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.053,10 0.0 11423.0 323.0 29.Nov.2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.057,21 0.0 11366.0 475.0 30.Sept.2031 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.059,35 0.0 11375.0 561.0 29.Okt.2032 328.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.061,22 0.0 11500.0 27.0 15.Sept.2026 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.061,96 0.0 11404.0 404.0 02.Dez.2031 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.063,53 0.0 11587.0 748.0 26.Mai2035 438.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 116.064,00 0.0 11583.0 450.0 20.Mai2032 374.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 116.066,13 0.0 11560.0 676.0 02.Mai2034 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.067,76 0.0 11455.0 339.0 28.Jan.2035 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.068,34 0.0 11386.0 853.0 29.Nov.2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.072,16 0.0 11383.0 385.0 26.Nov.2035 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 116.073,21 0.0 11448.0 232.0 09.Nov.2028 238.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 116.074,42 0.0 11290.0 261.0 25.Juni2079 288.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 116.075,71 0.0 11498.0 925.0 17.März2038 410.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.081,13 0.0 11399.0 408.0 18.Nov.2030 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 116.081,56 0.0 11581.0 527.0 17.Mai2032 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.083,57 0.0 11321.0 697.0 07.Okt.2034 370.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 116.083,80 0.0 11541.0 443.0 16.Apr.2031 392.0
INTNED ING BANK NV RegS Bankwesen 116.086,24 0.0 11577.0 614.0 12.Mai2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 116.086,33 0.0 11554.0 447.0 23.Apr.2031 365.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 116.095,22 0.0 11554.0 4.0 24.Juni2026 50.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.097,80 0.0 11525.0 352.0 19.März2030 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 116.099,05 0.0 11562.0 523.0 30.Apr.2032 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.099,30 0.0 11278.0 764.0 14.Aug.2035 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 116.102,64 0.0 11592.0 446.0 25.Mai2032 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 116.104,75 0.0 11562.0 181.0 21.Apr.2028 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.108,20 0.0 11302.0 618.0 30.Sept.2033 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.112,99 0.0 11485.0 422.0 06.Feb.2031 325.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 116.118,49 0.0 11590.0 606.0 22.Mai2033 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.133,82 0.0 11496.0 509.0 15.Feb.2032 325.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 116.136,30 0.0 11599.0 683.0 28.Mai2034 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.137,56 0.0 11337.0 769.0 18.Okt.2035 373.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 116.139,00 0.0 11544.0 175.0 27.März2028 299.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.144,03 0.0 11601.0 453.0 28.Mai2032 363.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 116.144,74 0.0 11375.0 392.0 30.Sept.2030 300.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.147,29 0.0 11553.0 596.0 21.Apr.2033 400.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 116.151,30 0.0 11385.0 305.0 05.Sept.2029 263.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 116.154,85 0.0 11366.0 562.0 11.Nov.2032 375.0
EOANGR E.ON SE RegS Elektroindustrie 116.162,64 0.0 11276.0 943.0 05.Sept.2038 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.171,84 0.0 11540.0 174.0 23.März2028 313.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.177,86 0.0 11514.0 507.0 24.März2032 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.181,25 0.0 11594.0 445.0 20.Mai2031 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 116.186,17 0.0 11354.0 630.0 13.Okt.2033 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.187,83 0.0 11526.0 675.0 15.März2034 295.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 116.191,66 0.0 11419.0 97.0 12.Juni2027 175.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.191,69 0.0 11557.0 167.0 07.Apr.2028 313.0
BACR BARCLAYS PLC RegS Bankwesen 116.192,58 0.0 11588.0 277.0 12.Mai2030 358.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 116.192,97 0.0 11596.0 181.0 17.Mai2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.193,03 0.0 11443.0 326.0 27.Nov.2029 288.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 116.202,17 0.0 9172.0 370.0 19.Juni2030 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.202,57 0.0 11504.0 803.0 06.März2036 388.0
ARGFP ARGAN SA RegS REITS 116.202,92 0.0 11572.0 316.0 30.Okt.2029 378.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 116.205,27 0.0 11516.0 41.0 17.Nov.2026 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.206,21 0.0 11574.0 359.0 29.Apr.2031 363.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 116.207,74 0.0 11509.0 508.0 13.März2032 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 116.210,89 0.0 11511.0 434.0 26.Feb.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 116.216,77 0.0 11611.0 531.0 31.Mai2032 375.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 116.217,88 0.0 11513.0 41.0 09.Nov.2026 163.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.224,47 0.0 11351.0 628.0 16.Okt.2033 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 116.229,42 0.0 11544.0 152.0 31.Dez.2079 363.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 116.232,37 0.0 11517.0 47.0 15.Dez.2026 190.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 116.233,83 0.0 6633.0 1513.0 28.Mai2051 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.236,99 0.0 11609.0 604.0 28.Mai2034 388.0
ESTONE EESTI ENERGIA AS RegS Gehalten, keine Gewährleistung 116.239,15 0.0 11606.0 441.0 28.Mai2031 460.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 116.245,06 0.0 11335.0 469.0 16.Okt.2031 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.245,49 0.0 11609.0 752.0 28.Mai2035 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.247,43 0.0 11291.0 613.0 01.Aug.2033 338.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 116.248,35 0.0 11377.0 396.0 25.Nov.2031 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 116.249,42 0.0 11605.0 468.0 26.Nov.2056 455.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.257,49 0.0 11477.0 336.0 10.Jan.2030 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 116.261,17 0.0 11381.0 401.0 09.Dez.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.267,72 0.0 11292.0 761.0 26.Aug.2035 369.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.271,83 0.0 11519.0 666.0 11.März2034 381.0
CABKSM CAIXABANK SA RegS Bankwesen 116.273,44 0.0 11548.0 8.0 09.Juli2026 75.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 116.276,79 0.0 11447.0 410.0 22.Jan.2032 414.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 116.290,36 0.0 11612.0 498.0 27.Jan.2032 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 116.295,31 0.0 11576.0 353.0 25.Apr.2030 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 116.295,87 0.0 11482.0 328.0 25.Nov.2029 238.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 116.296,69 0.0 11477.0 1343.0 14.März2053 481.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 116.299,37 0.0 11405.0 398.0 24.Sept.2030 275.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.302,86 0.0 11570.0 436.0 21.Apr.2031 388.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 116.310,62 0.0 11444.0 555.0 12.Jan.2038 400.0
ENIIM ENI SPA PNC9 RegS Energie 116.313,07 0.0 11376.0 289.0 31.Dez.2079 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 116.317,06 0.0 11326.0 457.0 22.Juli2031 300.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 116.321,82 0.0 11600.0 484.0 28.Sept.2031 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.333,64 0.0 11449.0 325.0 27.Nov.2029 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 116.335,28 0.0 11592.0 522.0 07.Mai2032 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.336,69 0.0 11409.0 482.0 11.Nov.2031 338.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 116.337,78 0.0 11396.0 397.0 13.Nov.2030 361.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.340,31 0.0 11594.0 274.0 06.Mai2030 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 116.346,35 0.0 11543.0 10.0 15.Juli2026 88.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 116.354,50 0.0 11562.0 2.0 17.Sept.2029 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.357,03 0.0 11426.0 97.0 21.Juni2027 188.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 116.358,21 0.0 11381.0 475.0 22.Okt.2031 350.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 116.359,37 0.0 11600.0 449.0 12.Mai2031 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 116.365,91 0.0 5812.0 1662.0 01.Dez.2060 300.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 116.366,36 0.0 11543.0 512.0 25.März2032 388.0
FISV FISERV FUNDING UNLIMITED CO Technologie 116.370,99 0.0 11239.0 521.0 15.Juni2032 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 116.374,81 0.0 11566.0 174.0 23.März2028 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 116.375,53 0.0 11612.0 890.0 19.Mai2037 388.0
FERSM FERROVIAL SE RegS Transport 116.376,34 0.0 11489.0 329.0 16.Jan.2030 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 116.376,51 0.0 11622.0 449.0 26.Mai2031 350.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 116.376,67 0.0 11342.0 897.0 03.Okt.2037 375.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 116.383,24 0.0 9626.0 428.0 12.Mai2031 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 116.383,56 0.0 11580.0 838.0 04.Mai2037 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 116.384,76 0.0 11265.0 529.0 11.Juni2032 325.0
SGROLN SEGRO PLC MTN RegS REITS 116.388,01 0.0 11353.0 548.0 24.Sept.2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.395,12 0.0 11487.0 145.0 08.Dez.2028 263.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 116.400,06 0.0 11311.0 824.0 05.Sept.2036 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.414,43 0.0 11388.0 555.0 21.Nov.2032 400.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektroindustrie 116.415,71 0.0 11387.0 103.0 05.Juli2027 238.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 116.417,88 0.0 11516.0 339.0 19.Feb.2031 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.423,22 0.0 11512.0 38.0 02.Nov.2026 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.423,62 0.0 11461.0 231.0 22.Nov.2028 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.424,24 0.0 11480.0 654.0 15.Jan.2034 355.0
DOLOEN DOLOMITI ENERGIA HOLDING SPA RegS Elektroindustrie 116.428,23 0.0 11575.0 233.0 09.Okt.2030 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 116.429,12 0.0 11472.0 494.0 29.Jan.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.441,03 0.0 11515.0 40.0 04.Nov.2026 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.443,04 0.0 11363.0 554.0 09.Sept.2032 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 116.446,82 0.0 11595.0 913.0 15.Nov.2040 750.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.448,73 0.0 11409.0 394.0 23.Okt.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.452,96 0.0 11431.0 216.0 11.Sept.2028 250.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 116.454,03 0.0 11633.0 272.0 29.Mai2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.461,69 0.0 11607.0 364.0 09.Mai2035 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 116.467,47 0.0 11561.0 255.0 18.März2029 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.469,15 0.0 11417.0 485.0 10.Okt.2031 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 116.470,97 0.0 11626.0 751.0 23.Mai2035 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.471,95 0.0 11445.0 219.0 03.Okt.2028 256.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.480,67 0.0 11506.0 336.0 22.Jan.2031 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 116.480,83 0.0 11631.0 670.0 28.Mai2034 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.486,24 0.0 11478.0 139.0 16.Nov.2027 263.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 116.486,34 0.0 11440.0 106.0 14.Juli2027 200.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.486,79 0.0 11555.0 593.0 19.März2033 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 116.491,95 0.0 11307.0 610.0 12.Sept.2033 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 116.496,01 0.0 7692.0 1247.0 01.Okt.2046 395.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 116.500,41 0.0 11592.0 441.0 21.Apr.2032 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.505,92 0.0 11404.0 425.0 27.Feb.2036 401.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 116.507,59 0.0 11616.0 55.0 15.Mai2027 450.0
APH AMPHENOL CORPORATION Produktionsmittel 116.508,83 0.0 11297.0 527.0 16.Juni2032 313.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 116.510,81 0.0 9410.0 339.0 15.Juni2034 330.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.511,15 0.0 11352.0 463.0 02.Sept.2031 338.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 116.512,02 0.0 11594.0 272.0 16.Apr.2029 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.512,17 0.0 11519.0 38.0 30.Okt.2026 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.517,93 0.0 11233.0 926.0 03.Juli2038 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.522,02 0.0 11331.0 894.0 02.Sept.2037 362.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 116.526,99 0.0 5767.0 2052.0 24.Nov.2051 95.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.533,71 0.0 11250.0 670.0 15.Juli2034 388.0
DGFP VINCI SA MTN RegS Transport 116.536,13 0.0 11402.0 556.0 17.Okt.2032 338.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 116.537,60 0.0 11620.0 648.0 31.Dez.2079 488.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 116.547,88 0.0 11644.0 361.0 31.Mai2030 388.0
AVLN AVIVA PLC RegS Versicherung 116.557,51 0.0 11638.0 862.0 28.Nov.2057 475.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 116.559,92 0.0 11384.0 389.0 07.Okt.2031 350.0
SOBKCO SOFTBANK CORP RegS Kommunikation 116.568,02 0.0 11591.0 533.0 30.Juni2032 394.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.569,17 0.0 11228.0 865.0 17.Juni2037 379.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.583,98 0.0 11487.0 495.0 16.Jan.2032 375.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 116.596,68 0.0 11570.0 344.0 20.März2030 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.598,88 0.0 11619.0 356.0 03.Mai2030 348.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 116.610,84 0.0 11340.0 760.0 04.Sept.2035 364.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 116.617,55 0.0 11444.0 484.0 24.Nov.2031 349.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.618,15 0.0 11370.0 383.0 19.Sept.2030 350.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 116.619,36 0.0 11415.0 557.0 20.Nov.2032 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.627,42 0.0 11376.0 554.0 02.Okt.2032 363.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.627,91 0.0 11580.0 174.0 26.März2028 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 116.648,70 0.0 11422.0 197.0 03.Juli2028 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 116.653,39 0.0 11535.0 420.0 23.Jan.2031 300.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 116.659,03 0.0 11469.0 489.0 13.Dez.2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.664,64 0.0 11655.0 373.0 29.Mai2030 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.668,19 0.0 11569.0 349.0 19.März2030 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 116.676,59 0.0 11635.0 444.0 12.Mai2031 365.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.677,24 0.0 9862.0 113.0 15.Aug.2027 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.678,66 0.0 11415.0 392.0 27.Sept.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.681,59 0.0 11508.0 335.0 10.Jan.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.682,57 0.0 11430.0 386.0 09.Sept.2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 116.684,24 0.0 11346.0 616.0 03.Sept.2033 365.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 116.685,17 0.0 11434.0 481.0 25.Nov.2031 377.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 116.686,93 0.0 7595.0 1268.0 15.Juni2047 380.0
RDSALN SHELL FINANCE US INC Energie 116.688,83 0.0 7689.0 1274.0 12.Sept.2046 375.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 116.689,77 0.0 11575.0 668.0 22.März2034 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.695,00 0.0 11376.0 774.0 17.Sept.2035 350.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 116.695,03 0.0 11651.0 282.0 23.Mai2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 116.697,89 0.0 11351.0 381.0 22.Aug.2031 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.701,07 0.0 11368.0 282.0 11.Juni2029 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.713,31 0.0 11441.0 481.0 20.Nov.2032 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 116.718,73 0.0 11280.0 524.0 14.Juli2032 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.723,11 0.0 11567.0 249.0 27.Feb.2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 116.725,84 0.0 11534.0 341.0 30.Jan.2030 338.0
GWW WW GRAINGER INC Produktionsmittel 116.726,87 0.0 7757.0 1271.0 15.Mai2046 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 116.742,73 0.0 7745.0 1165.0 01.Mai2043 363.0
LIN LINDE PLC RegS Grundstoffindustrie 116.745,45 0.0 11565.0 160.0 14.Feb.2028 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 116.750,01 0.0 11637.0 357.0 03.Mai2030 323.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 116.754,17 0.0 11630.0 74.0 05.Mai2027 408.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.755,10 0.0 11583.0 350.0 26.März2030 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.755,67 0.0 11479.0 415.0 02.Jan.2036 392.0
AKERBP AKER BP ASA MTN RegS Energie 116.759,37 0.0 11662.0 528.0 29.Mai2032 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 116.763,53 0.0 11562.0 2.0 13.Juni2026 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.763,65 0.0 11374.0 543.0 30.Aug.2032 338.0
TMUS T-MOBILE USA INC Kommunikation 116.768,95 0.0 11639.0 526.0 08.Mai2032 370.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 116.773,33 0.0 11418.0 388.0 30.Sept.2030 325.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.776,75 0.0 11357.0 540.0 03.Sept.2032 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 116.784,35 0.0 11553.0 4.0 22.Juni2026 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.793,68 0.0 11662.0 411.0 26.Nov.2030 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 116.795,94 0.0 11555.0 4.0 24.Juni2026 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 116.796,79 0.0 11558.0 974.0 13.März2039 438.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.796,83 0.0 11350.0 613.0 13.Sept.2033 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.800,88 0.0 11560.0 245.0 08.Feb.2029 313.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 116.808,20 0.0 11566.0 929.0 10.März2038 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 116.810,84 0.0 11566.0 424.0 13.März2031 413.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.812,90 0.0 11475.0 319.0 17.Nov.2029 320.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 116.822,58 0.0 11349.0 531.0 23.Juni2032 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.827,39 0.0 11557.0 4.0 22.Juni2026 113.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.833,24 0.0 11465.0 102.0 30.Juni2027 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.834,44 0.0 11664.0 642.0 26.Nov.2033 438.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.835,54 0.0 11604.0 437.0 07.Apr.2031 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.841,26 0.0 11571.0 340.0 12.März2030 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 116.845,22 0.0 11668.0 446.0 27.Mai2032 413.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.849,47 0.0 11596.0 345.0 02.Apr.2030 413.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 116.852,84 0.0 11265.0 523.0 20.Juni2032 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.852,94 0.0 11609.0 433.0 08.Apr.2031 388.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 116.855,25 0.0 11528.0 498.0 23.Jan.2032 363.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.874,37 0.0 11393.0 376.0 08.Juli2030 276.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 116.875,02 0.0 11536.0 416.0 23.Jan.2031 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.875,09 0.0 11614.0 219.0 01.Okt.2028 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.879,03 0.0 11583.0 510.0 12.März2032 371.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 116.891,31 0.0 11401.0 382.0 11.Sept.2030 335.0
MBKPW MBANK SA MTN RegS Bankwesen 116.895,85 0.0 11670.0 519.0 26.Mai2033 434.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.897,13 0.0 11552.0 340.0 21.Jan.2030 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 116.900,41 0.0 11682.0 363.0 02.Juni2030 363.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 116.904,09 0.0 11514.0 236.0 13.Dez.2028 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 116.907,57 0.0 7607.0 1258.0 15.Juni2047 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.908,35 0.0 11580.0 67.0 12.Feb.2027 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.914,04 0.0 11671.0 77.0 24.Mai2027 413.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.917,44 0.0 11588.0 868.0 19.März2037 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 116.924,60 0.0 11603.0 353.0 18.März2030 339.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 116.924,96 0.0 11538.0 419.0 21.Jan.2032 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 116.938,30 0.0 11599.0 252.0 15.März2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.953,25 0.0 11586.0 426.0 23.Feb.2031 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 116.959,79 0.0 4541.0 2056.0 22.Okt.2071 163.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 116.961,86 0.0 11586.0 257.0 05.März2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.966,14 0.0 11543.0 38.0 24.Okt.2026 213.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 116.967,20 0.0 11595.0 251.0 12.März2029 361.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 116.969,73 0.0 11400.0 384.0 02.Okt.2030 375.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 116.974,97 0.0 11693.0 362.0 05.Juni2030 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 116.975,05 0.0 11676.0 446.0 21.Mai2031 360.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.975,85 0.0 11609.0 254.0 21.März2029 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 116.976,08 0.0 11374.0 373.0 03.Juli2030 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 116.982,32 0.0 11622.0 357.0 02.Apr.2030 354.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.987,43 0.0 11493.0 238.0 23.Dez.2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.005,81 0.0 11427.0 388.0 25.Aug.2030 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.011,90 0.0 11444.0 388.0 02.Okt.2030 325.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.012,91 0.0 11293.0 740.0 18.Juni2035 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 117.016,28 0.0 11633.0 78.0 12.Apr.2027 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.017,71 0.0 11689.0 187.0 30.Mai2028 413.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.020,35 0.0 11433.0 388.0 10.Sept.2030 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.020,89 0.0 11387.0 618.0 08.Sept.2033 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 117.023,98 0.0 11590.0 164.0 15.Feb.2028 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.035,31 0.0 11520.0 137.0 19.Nov.2027 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 117.038,23 0.0 11481.0 779.0 16.Mai2036 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.047,50 0.0 11636.0 524.0 14.Apr.2032 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.049,27 0.0 11602.0 507.0 17.März2033 386.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 117.059,48 0.0 11538.0 722.0 23.Jan.2035 388.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.062,45 0.0 11613.0 344.0 25.März2030 388.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 117.063,18 0.0 11693.0 283.0 29.Mai2029 378.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.064,91 0.0 11419.0 465.0 05.Sept.2031 328.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.068,06 0.0 11606.0 516.0 26.März2032 422.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.070,68 0.0 11578.0 160.0 04.Feb.2028 325.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.083,88 0.0 11305.0 878.0 10.Juni2037 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.092,22 0.0 11639.0 435.0 10.Apr.2031 369.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 117.093,53 0.0 11691.0 607.0 25.Mai2033 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 117.093,70 0.0 11693.0 612.0 27.Mai2033 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 117.095,84 0.0 11599.0 66.0 26.Feb.2027 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.097,78 0.0 11673.0 91.0 10.Mai2027 388.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 117.102,76 0.0 11476.0 403.0 24.Nov.2030 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 117.112,11 0.0 11657.0 351.0 30.Apr.2030 425.0
ALTALK ALTALINK LP Elektroindustrie 117.114,82 0.0 7744.0 1475.0 11.Okt.2055 546.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 117.134,16 0.0 11564.0 328.0 15.Jan.2030 325.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.138,82 0.0 11342.0 524.0 13.Juni2032 325.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.140,04 0.0 11626.0 348.0 22.März2030 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.144,71 0.0 11607.0 340.0 07.März2030 363.0
MWDP WENDEL SE RegS Industrial Other 117.149,03 0.0 11356.0 607.0 11.Aug.2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.152,20 0.0 11706.0 97.0 02.Juni2027 413.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 117.155,04 0.0 11621.0 736.0 26.März2035 400.0
ENIIM ENI SPA MTN RegS Energie 117.158,09 0.0 11692.0 93.0 19.Mai2027 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 117.158,99 0.0 11429.0 468.0 08.Okt.2031 371.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.159,51 0.0 11338.0 523.0 10.Juni2032 328.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 117.165,23 0.0 11624.0 436.0 01.Apr.2031 425.0
IPSFP IPSOS SA RegS Kommunikation 117.172,87 0.0 11553.0 327.0 22.Jan.2030 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 117.189,14 0.0 11627.0 75.0 15.März2027 338.0
EFX EQUIFAX INC Technologie 117.192,47 0.0 9355.0 361.0 15.Mai2030 310.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 117.194,64 0.0 11469.0 95.0 15.Juni2027 220.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.212,28 0.0 11612.0 163.0 27.Feb.2028 338.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 117.215,32 0.0 11653.0 270.0 16.Apr.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.219,16 0.0 11580.0 486.0 20.Feb.2037 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.223,20 0.0 11568.0 419.0 21.Jan.2032 350.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 117.233,43 0.0 11365.0 529.0 09.Juli2032 338.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.233,63 0.0 11569.0 143.0 21.Jan.2029 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 117.243,49 0.0 11451.0 467.0 12.Sept.2031 320.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.243,98 0.0 11497.0 218.0 02.Okt.2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.252,85 0.0 11558.0 416.0 14.Jan.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.259,77 0.0 11449.0 556.0 02.Okt.2032 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 117.265,49 0.0 11722.0 272.0 05.Juni2029 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 117.269,09 0.0 11715.0 283.0 30.Mai2029 363.0
EDENFP EDENRED RegS Technologie 117.271,62 0.0 11433.0 378.0 27.Aug.2030 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.274,32 0.0 11384.0 737.0 02.Sept.2036 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.280,99 0.0 11563.0 733.0 16.Jan.2035 363.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 117.287,84 0.0 11360.0 527.0 16.Juni2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 117.290,47 0.0 11495.0 395.0 13.Sept.2030 275.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 117.294,92 0.0 11579.0 246.0 29.Jan.2030 363.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 117.299,10 0.0 11712.0 176.0 26.Mai2028 400.0
VGPBB VGP NV RegS Sonstige Finanzwerte 117.302,58 0.0 11554.0 411.0 29.Jan.2031 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.306,09 0.0 11651.0 389.0 01.Okt.2030 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.310,10 0.0 11648.0 430.0 08.Apr.2031 425.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 117.312,92 0.0 7632.0 526.0 14.Dez.2032 543.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.315,79 0.0 11466.0 382.0 03.Sept.2030 300.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 117.318,17 0.0 11435.0 194.0 03.Juli2028 275.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 117.319,02 0.0 11481.0 482.0 22.Okt.2031 345.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.319,66 0.0 11547.0 28.0 22.Sept.2026 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.326,31 0.0 11516.0 113.0 08.Sept.2027 250.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 117.335,72 0.0 11621.0 68.0 03.März2027 363.0
IREIM IREN SPA MTN RegS Elektroindustrie 117.343,95 0.0 11437.0 622.0 23.Sept.2033 363.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 117.349,55 0.0 11562.0 0.0 10.Juni2026 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.359,88 0.0 11711.0 1232.0 28.Mai2051 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.367,23 0.0 11585.0 585.0 01.Feb.2033 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 117.367,73 0.0 11561.0 2.0 15.Juni2026 155.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 117.368,96 0.0 11359.0 526.0 03.Juli2032 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 117.372,39 0.0 11621.0 424.0 28.Feb.2031 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.373,51 0.0 11386.0 368.0 19.Juni2030 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 117.374,67 0.0 11613.0 254.0 08.Feb.2029 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 117.379,84 0.0 11628.0 425.0 11.März2031 388.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.382,57 0.0 11438.0 752.0 22.Okt.2035 413.0
UNP UNION PACIFIC CORPORATION Transport 117.389,32 0.0 5801.0 1682.0 16.Sept.2062 297.0
AGSBB AGEAS SA RegS Versicherung 117.395,60 0.0 11684.0 768.0 02.Mai2056 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 117.404,38 0.0 11455.0 548.0 06.Okt.2032 367.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.412,11 0.0 11639.0 516.0 19.März2032 395.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.412,19 0.0 11424.0 380.0 27.Aug.2031 350.0
O REALTY INCOME CORPORATION REITS 117.418,37 0.0 11307.0 732.0 20.Juni2035 388.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 117.435,59 0.0 11503.0 208.0 18.Sept.2028 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.439,06 0.0 11649.0 342.0 21.März2030 375.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 116.019,64 0.0 11353.0 477.0 04.Sept.2031 282.0
CESSPO CESKA SPORITELNA AS RegS Mortgage Collateralized 116.027,33 0.0 11581.0 458.0 19.Mai2031 322.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.035,57 0.0 11244.0 832.0 11.Juni2036 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 116.039,24 0.0 11582.0 93.0 17.Mai2027 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.062,06 0.0 11559.0 181.0 18.Apr.2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 116.137,62 0.0 11536.0 71.0 26.Feb.2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.154,50 0.0 11407.0 312.0 01.Okt.2029 263.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 116.160,08 0.0 11418.0 221.0 02.Okt.2028 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.161,75 0.0 11570.0 687.0 30.Apr.2034 365.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.168,29 0.0 11476.0 592.0 10.Jan.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 116.169,23 0.0 11387.0 198.0 03.Juli2028 213.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 116.191,03 0.0 11561.0 405.0 14.Okt.2030 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 116.200,28 0.0 11586.0 185.0 04.Mai2028 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.201,21 0.0 11611.0 626.0 31.Mai2033 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 116.227,81 0.0 11609.0 544.0 27.Mai2032 325.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 116.231,36 0.0 11525.0 164.0 16.Feb.2028 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 116.234,42 0.0 11395.0 306.0 10.Sept.2029 265.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.247,49 0.0 11612.0 95.0 28.Mai2027 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 116.260,54 0.0 11534.0 166.0 23.Feb.2028 275.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 116.268,48 0.0 11588.0 454.0 30.Apr.2031 305.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 116.273,65 0.0 11351.0 283.0 12.Juni2029 250.0
NRWBK NRW BANK RegS Local Authority 116.293,93 0.0 11535.0 166.0 21.Feb.2028 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 116.320,96 0.0 11403.0 305.0 06.Sept.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 116.333,27 0.0 11243.0 750.0 22.Juni2035 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 116.354,14 0.0 11615.0 1018.0 14.Okt.2036 25.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 116.366,47 0.0 11627.0 96.0 31.Mai2027 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 116.434,93 0.0 11520.0 158.0 24.Jan.2028 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 116.458,42 0.0 11483.0 807.0 13.Jan.2036 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.502,33 0.0 11473.0 661.0 12.Dez.2033 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 116.521,34 0.0 11447.0 108.0 20.Juli2027 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.539,00 0.0 11429.0 304.0 29.Aug.2029 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.543,28 0.0 11448.0 219.0 22.Sept.2028 250.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.544,88 0.0 11442.0 99.0 16.Juni2027 188.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.549,73 0.0 11376.0 378.0 09.Juli2030 263.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.565,01 0.0 11301.0 682.0 11.Juli2034 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.568,60 0.0 11475.0 581.0 30.Nov.2032 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 116.575,60 0.0 11482.0 501.0 20.Dez.2031 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.601,19 0.0 11551.0 519.0 19.Feb.2032 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.626,12 0.0 11532.0 249.0 16.Jan.2029 288.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 116.696,07 0.0 11542.0 160.0 31.Jan.2028 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.728,24 0.0 11545.0 342.0 31.Jan.2030 313.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 116.731,65 0.0 11368.0 371.0 18.Juni2030 271.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 116.749,55 0.0 11376.0 547.0 29.Juli2032 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 116.755,85 0.0 11610.0 177.0 04.Apr.2028 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.763,87 0.0 11624.0 181.0 19.Apr.2028 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 116.766,98 0.0 11497.0 134.0 25.Okt.2027 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.797,30 0.0 11381.0 286.0 28.Juni2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.854,10 0.0 11421.0 475.0 04.Sept.2031 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.864,14 0.0 11368.0 540.0 24.Juni2032 288.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 116.892,03 0.0 11478.0 223.0 09.Okt.2028 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 116.904,47 0.0 11468.0 216.0 14.Sept.2028 263.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 116.914,56 0.0 11562.0 158.0 24.Jan.2028 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.939,77 0.0 11497.0 124.0 20.Sept.2027 238.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 116.946,96 0.0 11491.0 225.0 18.Okt.2028 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.970,94 0.0 11567.0 58.0 11.Jan.2027 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.980,31 0.0 11390.0 283.0 20.Juni2029 275.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.016,68 0.0 11400.0 282.0 11.Juni2029 263.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.030,00 0.0 11637.0 84.0 14.Apr.2027 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 117.034,22 0.0 11582.0 64.0 01.Feb.2027 300.0
KBC KBC BANK NV RegS Mortgage Collateralized 117.058,70 0.0 11600.0 70.0 22.Feb.2027 313.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 117.092,01 0.0 11387.0 369.0 18.Juli2030 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 117.097,53 0.0 11615.0 74.0 09.März2027 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.138,97 0.0 11601.0 69.0 19.Feb.2027 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.169,25 0.0 11505.0 125.0 23.Sept.2027 258.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 117.193,30 0.0 11613.0 348.0 22.Feb.2030 313.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 117.197,75 0.0 11482.0 306.0 09.Sept.2029 275.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 117.237,52 0.0 11422.0 374.0 28.Juni2030 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.261,63 0.0 11626.0 261.0 05.März2029 330.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.274,79 0.0 11484.0 304.0 03.Sept.2029 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.276,65 0.0 11530.0 319.0 31.Okt.2029 282.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 117.285,19 0.0 11588.0 60.0 18.Jan.2027 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.335,04 0.0 11617.0 164.0 16.Feb.2028 325.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 117.338,20 0.0 11596.0 63.0 29.Jan.2027 332.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.346,77 0.0 11613.0 68.0 15.Feb.2027 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 117.350,60 0.0 5863.0 1461.0 02.Juni2048 330.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 117.366,52 0.0 11547.0 232.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.377,15 0.0 11625.0 257.0 19.Feb.2029 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.384,54 0.0 11469.0 197.0 04.Juli2028 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 117.392,25 0.0 11555.0 137.0 09.Nov.2027 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 117.422,72 0.0 11625.0 163.0 15.Feb.2028 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 117.425,44 0.0 11670.0 83.0 13.Apr.2027 400.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 116.265,59 0.0 9161.0 348.0 01.Dez.2035 200.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 114.595,40 0.0 7461.0 1241.0 15.Juni2046 370.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.602,13 0.0 11335.0 101.0 23.Juni2027 113.0
RESABE RESA SA RegS Local Authority 114.604,77 0.0 11441.0 449.0 22.Mai2031 350.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 114.607,91 0.0 11451.0 538.0 30.Mai2032 325.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 114.609,48 0.0 11461.0 834.0 16.Juni2036 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.609,52 0.0 11452.0 40.0 03.Nov.2026 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.612,18 0.0 11316.0 583.0 19.Jan.2033 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 114.613,13 0.0 11426.0 75.0 13.März2027 125.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 114.614,92 0.0 11278.0 491.0 19.Nov.2031 288.0
ARRFP APRR SA MTN RegS Transport 114.617,62 0.0 11323.0 504.0 20.Jan.2032 313.0
MAPSM MAPFRE SA MTN RegS Versicherung 114.618,31 0.0 11301.0 798.0 20.Jan.2036 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 114.619,81 0.0 11332.0 682.0 12.Mai2034 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 114.632,84 0.0 11193.0 774.0 08.Okt.2035 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.634,70 0.0 11356.0 495.0 19.Okt.2032 775.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 114.635,68 0.0 11319.0 583.0 17.Feb.2033 409.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 114.651,88 0.0 11465.0 537.0 09.Juni2037 400.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 114.663,94 0.0 11218.0 475.0 01.Okt.2031 313.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.667,81 0.0 11345.0 125.0 25.Sept.2027 150.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.672,55 0.0 11216.0 388.0 15.Feb.2031 795.0
DECFP JCDECAUX SE RegS Kommunikation 114.673,53 0.0 11429.0 176.0 24.Apr.2028 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.674,61 0.0 11317.0 659.0 19.Jan.2034 338.0
INTC INTEL CORPORATION Technologie 114.675,25 0.0 7613.0 1250.0 11.Mai2047 410.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 114.675,43 0.0 11468.0 94.0 09.Juni2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.680,06 0.0 11327.0 418.0 10.Jan.2031 297.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.686,92 0.0 11212.0 634.0 28.Sept.2033 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.687,25 0.0 11350.0 805.0 01.März2036 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.689,42 0.0 11373.0 514.0 11.März2032 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 114.689,90 0.0 7521.0 1336.0 15.Feb.2050 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 114.694,76 0.0 11378.0 349.0 01.März2030 290.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 114.696,99 0.0 11442.0 278.0 12.Mai2029 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 114.706,02 0.0 11408.0 170.0 29.März2028 275.0
TALANX TALANX AG RegS Versicherung 114.708,85 0.0 11338.0 145.0 05.Dez.2047 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.708,87 0.0 11213.0 1035.0 17.Jan.2043 488.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.712,35 0.0 11451.0 450.0 21.Mai2031 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.713,98 0.0 11295.0 788.0 16.Jan.2036 388.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 114.715,00 0.0 11395.0 750.0 01.Apr.2035 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 114.718,68 0.0 11327.0 419.0 03.Feb.2032 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.722,55 0.0 11428.0 607.0 30.Apr.2033 350.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 114.722,81 0.0 11309.0 1312.0 11.März2052 500.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 114.724,10 0.0 11427.0 60.0 18.Jan.2027 100.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 114.727,22 0.0 11401.0 530.0 22.März2032 288.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 114.727,28 0.0 11447.0 85.0 27.Apr.2027 188.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 114.728,26 0.0 11463.0 366.0 30.Mai2030 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.728,97 0.0 11365.0 407.0 23.Okt.2030 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.729,08 0.0 11386.0 518.0 20.März2032 338.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 114.729,33 0.0 11462.0 531.0 31.Mai2032 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.735,49 0.0 11251.0 172.0 23.Juni2048 200.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 114.739,61 0.0 11294.0 496.0 05.Nov.2031 263.0
DUK DUKE ENERGY CORP Elektroindustrie 114.739,91 0.0 7524.0 1259.0 15.Aug.2047 395.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.740,51 0.0 11368.0 345.0 13.Feb.2030 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 114.743,21 0.0 11129.0 891.0 28.Juli2037 345.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 114.757,11 0.0 11451.0 83.0 21.Apr.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.757,21 0.0 11255.0 401.0 14.Okt.2030 292.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.757,43 0.0 7576.0 1049.0 10.März2040 300.0
RELLN RELX FINANCE BV RegS Technologie 114.761,76 0.0 11469.0 688.0 03.Juni2034 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 114.764,29 0.0 11236.0 564.0 27.Okt.2032 338.0
DGFP VINCI SA MTN RegS Transport 114.768,04 0.0 11207.0 706.0 15.Sept.2034 275.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 114.784,60 0.0 11344.0 118.0 31.Aug.2027 150.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 114.785,47 0.0 11190.0 547.0 22.Sept.2032 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.791,85 0.0 11171.0 620.0 04.Sept.2033 350.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 114.803,42 0.0 11457.0 528.0 21.Mai2032 385.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.805,49 0.0 11481.0 29.0 25.Sept.2026 0.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 114.805,75 0.0 11417.0 167.0 21.März2028 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 114.807,19 0.0 11481.0 823.0 12.Jan.2037 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.812,30 0.0 11305.0 1017.0 29.Jan.2040 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.812,94 0.0 11464.0 39.0 30.Okt.2026 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 114.820,44 0.0 11337.0 419.0 29.Jan.2031 350.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 114.821,66 0.0 11301.0 313.0 28.Sept.2029 225.0
EOANGR E.ON SE MTN RegS Elektroindustrie 114.821,77 0.0 11464.0 38.0 24.Okt.2026 25.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.822,31 0.0 11044.0 883.0 07.Okt.2049 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 114.823,36 0.0 11396.0 677.0 26.März2034 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 114.827,05 0.0 11359.0 667.0 11.Feb.2034 330.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 114.831,43 0.0 11422.0 682.0 13.Apr.2034 338.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 114.833,80 0.0 7581.0 1281.0 01.Okt.2048 393.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 114.836,49 0.0 11332.0 235.0 19.Nov.2028 238.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.838,40 0.0 11221.0 703.0 23.Okt.2034 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.840,60 0.0 11321.0 688.0 23.Juli2034 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 114.840,67 0.0 11376.0 255.0 05.Feb.2029 275.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 114.849,51 0.0 11453.0 446.0 11.Mai2031 350.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 114.850,46 0.0 11447.0 772.0 13.Mai2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.851,20 0.0 11307.0 567.0 15.Jan.2033 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 114.854,16 0.0 11448.0 47.0 30.Nov.2026 63.0
MERYFP MERCIALYS SA RegS REITS 114.855,80 0.0 11479.0 529.0 04.Juni2032 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.858,94 0.0 11478.0 192.0 01.Juni2033 325.0
CMCSA COMCAST CORPORATION Kommunikation 114.862,64 0.0 7623.0 1016.0 01.Nov.2039 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.870,71 0.0 11366.0 429.0 10.Jan.2031 255.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 114.872,59 0.0 11470.0 359.0 28.Mai2031 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.872,64 0.0 11486.0 514.0 08.März2032 363.0
EXC EXELON CORPORATION Elektroindustrie 114.874,33 0.0 7563.0 1374.0 15.März2052 410.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.885,75 0.0 11366.0 724.0 10.März2035 425.0
AARB AAREAL BANK AG RegS Bankwesen 114.894,60 0.0 11485.0 23.0 02.Sept.2026 5.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 114.897,31 0.0 11345.0 232.0 29.Nov.2028 238.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 114.902,62 0.0 11378.0 347.0 25.Feb.2030 341.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.904,90 0.0 11417.0 599.0 04.Apr.2033 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 114.905,03 0.0 11472.0 609.0 24.Mai2033 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 114.912,70 0.0 11374.0 383.0 10.Aug.2031 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.917,14 0.0 11477.0 89.0 19.Mai2027 225.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 114.917,49 0.0 11442.0 61.0 21.Jan.2027 113.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 114.924,68 0.0 11473.0 1341.0 30.Mai2057 538.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.939,37 0.0 11248.0 283.0 29.Juni2029 225.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.946,11 0.0 11495.0 617.0 09.Juni2033 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 114.948,03 0.0 11388.0 428.0 25.Feb.2031 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 114.949,38 0.0 11360.0 339.0 29.Jan.2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 114.951,72 0.0 11495.0 570.0 12.Jan.2033 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.956,79 0.0 11356.0 223.0 07.Okt.2083 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.958,40 0.0 11306.0 405.0 21.Nov.2030 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 114.959,63 0.0 11454.0 76.0 25.März2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 114.974,08 0.0 11359.0 110.0 26.Juli2027 138.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 114.980,30 0.0 11463.0 38.0 28.Okt.2026 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 114.983,86 0.0 11480.0 189.0 19.Mai2028 275.0
VERAV VERBUND AG MTN RegS Gehalten, keine Gewährleistung 114.984,27 0.0 11447.0 606.0 22.Apr.2033 338.0
COVFP COVIVIO SA RegS REITS 114.986,54 0.0 11417.0 160.0 20.Feb.2028 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 114.990,04 0.0 11315.0 836.0 17.Dez.2036 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 114.991,82 0.0 11383.0 343.0 07.Feb.2031 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 114.995,61 0.0 11391.0 160.0 29.Jan.2048 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 114.996,87 0.0 11478.0 370.0 20.Mai2030 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 115.001,69 0.0 11493.0 756.0 03.Juni2035 392.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.007,45 0.0 11202.0 839.0 03.Sept.2036 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 115.018,10 0.0 11362.0 501.0 19.Feb.2032 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 115.025,50 0.0 11232.0 369.0 15.Juni2030 238.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 115.026,75 0.0 11446.0 816.0 24.Apr.2036 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.027,78 0.0 11378.0 664.0 16.Feb.2034 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 115.029,71 0.0 11310.0 407.0 30.Okt.2030 275.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 115.034,99 0.0 11434.0 531.0 25.März2032 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 115.036,49 0.0 11399.0 293.0 03.Juli2029 238.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 115.044,54 0.0 11454.0 178.0 07.Apr.2028 252.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.047,91 0.0 11351.0 536.0 21.Juli2033 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.050,78 0.0 11376.0 584.0 20.Feb.2033 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.054,69 0.0 11496.0 95.0 25.Mai2027 210.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.056,57 0.0 11453.0 48.0 02.Dez.2026 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 115.057,88 0.0 11351.0 704.0 07.Feb.2036 400.0
AXASA AXA SA MTN RegS Versicherung 115.059,23 0.0 11491.0 814.0 29.Mai2056 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.059,92 0.0 11498.0 600.0 03.Juni2034 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.062,36 0.0 11483.0 32.0 04.Okt.2026 30.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.065,48 0.0 11486.0 368.0 21.Mai2031 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.069,90 0.0 11268.0 970.0 20.Nov.2038 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 115.071,29 0.0 11487.0 458.0 20.Mai2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.074,16 0.0 11465.0 80.0 30.März2027 188.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 115.075,54 0.0 11418.0 596.0 20.März2033 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 115.078,79 0.0 11296.0 399.0 29.Okt.2030 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.083,07 0.0 11502.0 450.0 04.Juni2032 375.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.083,22 0.0 11253.0 352.0 16.Aug.2030 813.0
WPC WPC EUROBOND BV REITS 115.083,41 0.0 11471.0 80.0 15.Apr.2027 213.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 115.084,65 0.0 11289.0 398.0 30.Okt.2031 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 115.087,43 0.0 11275.0 844.0 27.Nov.2036 381.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.087,81 0.0 11502.0 531.0 03.Juni2033 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 115.091,61 0.0 11498.0 24.0 04.Sept.2026 13.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 115.097,20 0.0 11253.0 773.0 05.Nov.2035 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.099,11 0.0 11389.0 264.0 15.März2029 275.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 115.099,67 0.0 7648.0 1346.0 15.Nov.2048 379.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.100,76 0.0 11299.0 563.0 24.Nov.2033 338.0
AVLN AVIVA PLC MTN RegS Versicherung 115.101,94 0.0 11387.0 140.0 13.Nov.2027 188.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 115.107,32 0.0 11511.0 813.0 10.Juni2056 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 115.108,53 0.0 11325.0 491.0 03.Dez.2031 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.108,81 0.0 11316.0 405.0 17.Okt.2030 263.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 115.113,84 0.0 11511.0 456.0 10.Juni2032 350.0
BRKHEC PACIFICORP Elektroindustrie 115.118,13 0.0 7543.0 1305.0 15.Feb.2050 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.119,19 0.0 11496.0 187.0 22.Mai2028 288.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 115.123,59 0.0 11227.0 718.0 15.Juli2036 713.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.128,78 0.0 11420.0 351.0 03.März2030 300.0
ARCAD ARCADIS NV RegS Industrial Other 115.134,55 0.0 11488.0 444.0 20.Mai2031 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.136,11 0.0 11371.0 426.0 03.Feb.2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 115.139,25 0.0 7576.0 1341.0 14.Juni2041 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.145,64 0.0 11433.0 556.0 02.Nov.2034 796.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 115.149,55 0.0 11203.0 1190.0 15.Okt.2043 415.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.151,17 0.0 11365.0 502.0 14.Jan.2033 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.169,10 0.0 11506.0 21.0 27.Aug.2026 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.169,50 0.0 11461.0 59.0 18.Jan.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.172,50 0.0 11354.0 375.0 04.Juli2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.176,36 0.0 11381.0 659.0 10.Feb.2034 362.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.179,55 0.0 11463.0 65.0 03.Feb.2027 138.0
LIFP KLEPIERRE SA MTN RegS REITS 115.179,74 0.0 11219.0 894.0 30.Sept.2037 375.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.185,12 0.0 11471.0 77.0 31.März2027 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.185,27 0.0 11519.0 377.0 17.Juni2031 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 115.187,47 0.0 11467.0 947.0 28.Apr.2038 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 115.191,42 0.0 11498.0 25.0 09.Sept.2026 25.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 115.193,39 0.0 11499.0 524.0 25.Mai2032 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 115.199,96 0.0 11496.0 819.0 21.Mai2036 400.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 115.200,56 0.0 11517.0 618.0 06.Juni2033 340.0
WMG WMG ACQUISITION CORP RegS Kommunikation 115.202,35 0.0 11393.0 196.0 15.Juli2028 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.202,46 0.0 11382.0 337.0 15.Jan.2031 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.204,17 0.0 11350.0 481.0 21.Jan.2037 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.213,49 0.0 11284.0 805.0 15.Aug.2038 750.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 115.216,23 0.0 11522.0 10.0 16.Juli2026 0.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 115.217,11 0.0 11516.0 445.0 05.Juni2031 438.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.217,76 0.0 9051.0 588.0 21.Mai2036 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.220,82 0.0 7593.0 1292.0 15.Sept.2047 380.0
OMVAV OMV AG MTN RegS Energie 115.224,81 0.0 11466.0 51.0 14.Dez.2026 100.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 115.226,08 0.0 11504.0 187.0 21.Mai2028 305.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 115.231,41 0.0 11467.0 64.0 30.Jan.2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.232,94 0.0 11498.0 456.0 15.Mai2031 325.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 115.235,51 0.0 7530.0 1424.0 15.Juli2052 380.0
TMUS T-MOBILE USA INC Kommunikation 115.249,58 0.0 11486.0 821.0 08.Mai2036 385.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.251,28 0.0 11216.0 834.0 03.Sept.2036 350.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.253,60 0.0 11475.0 41.0 09.Nov.2026 75.0
AAL AMER AIRLINE 16-2 AA PTT Transport 115.253,95 0.0 9705.0 172.0 15.Dez.2029 320.0
VGPBB VGP NV RegS Sonstige Finanzwerte 115.255,07 0.0 11343.0 492.0 16.Jan.2032 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.256,95 0.0 11503.0 760.0 20.Mai2035 363.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 115.259,87 0.0 11392.0 504.0 12.Feb.2032 363.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 115.261,30 0.0 11375.0 100.0 23.Juni2027 136.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.269,08 0.0 11351.0 494.0 13.Dez.2031 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 115.273,71 0.0 11229.0 1031.0 12.Nov.2040 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 115.274,30 0.0 11503.0 532.0 17.Mai2032 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.275,58 0.0 11507.0 531.0 22.Mai2032 363.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 115.280,07 0.0 11506.0 602.0 23.Mai2033 413.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 115.285,43 0.0 11389.0 334.0 24.Jan.2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.292,60 0.0 11405.0 341.0 03.Feb.2031 311.0
GFCFP GECINA SA MTN RegS REITS 115.297,41 0.0 11380.0 102.0 30.Juni2027 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 115.298,27 0.0 11334.0 459.0 14.Juli2031 299.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 115.304,68 0.0 11403.0 586.0 14.Feb.2033 351.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.306,36 0.0 7628.0 1672.0 08.März2049 200.0
WMT WALMART INC Zyklische Konsumgüter 115.310,26 0.0 11325.0 798.0 15.Aug.2037 650.0
DOV DOVER CORP Produktionsmittel 115.311,67 0.0 11299.0 638.0 12.Nov.2033 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.312,04 0.0 11410.0 249.0 21.Jan.2029 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.323,61 0.0 11404.0 429.0 30.Jan.2031 313.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 115.325,64 0.0 11524.0 684.0 02.Juni2034 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 115.330,38 0.0 11511.0 279.0 19.Mai2029 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 115.332,97 0.0 11279.0 555.0 25.Sept.2032 313.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 115.336,29 0.0 11519.0 447.0 28.Mai2031 388.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 115.343,09 0.0 11534.0 609.0 10.Juni2033 400.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 115.348,00 0.0 11505.0 762.0 13.Mai2035 350.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.350,82 0.0 11200.0 531.0 15.Juli2033 838.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 115.352,16 0.0 11272.0 553.0 08.Okt.2032 340.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.361,64 0.0 11486.0 30.0 27.Sept.2026 63.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 115.364,04 0.0 11318.0 564.0 17.Nov.2032 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.367,31 0.0 11483.0 38.0 27.Okt.2026 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.367,81 0.0 11328.0 406.0 13.Dez.2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.370,08 0.0 11466.0 676.0 08.Apr.2034 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.379,19 0.0 11506.0 181.0 05.Mai2029 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 115.386,42 0.0 11370.0 501.0 04.Dez.2031 285.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 115.386,52 0.0 11047.0 1012.0 07.Aug.2041 438.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.394,12 0.0 11414.0 430.0 26.Jan.2031 295.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.394,14 0.0 11422.0 246.0 12.Jan.2029 250.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.397,12 0.0 11341.0 570.0 20.Nov.2032 313.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 115.398,21 0.0 11440.0 429.0 28.Feb.2031 313.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.400,72 0.0 11508.0 824.0 13.Mai2036 380.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.407,41 0.0 11475.0 49.0 07.Dez.2026 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.417,46 0.0 11478.0 605.0 16.Apr.2033 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 115.436,06 0.0 11518.0 448.0 16.Mai2031 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 115.439,06 0.0 11302.0 764.0 10.Nov.2036 363.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.439,35 0.0 11362.0 640.0 29.Jan.2034 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.444,33 0.0 11480.0 44.0 19.Nov.2026 100.0
ENIIM ENI SPA MTN RegS Energie 115.444,85 0.0 11477.0 60.0 17.Jan.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 115.446,07 0.0 11427.0 740.0 23.Feb.2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.446,44 0.0 11284.0 632.0 08.Sept.2033 300.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 115.447,51 0.0 11382.0 322.0 04.Dez.2029 275.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.448,43 0.0 11484.0 522.0 17.Apr.2032 360.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 115.457,85 0.0 11350.0 646.0 15.Dez.2033 351.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 115.459,09 0.0 11239.0 546.0 03.Aug.2032 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.462,51 0.0 11489.0 674.0 23.Apr.2034 385.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.466,96 0.0 11262.0 701.0 05.Sept.2034 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 115.470,40 0.0 11280.0 551.0 07.Sept.2032 307.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 115.470,69 0.0 11343.0 487.0 15.Nov.2031 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.471,90 0.0 11475.0 358.0 31.März2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.473,60 0.0 11547.0 5.0 29.Juni2026 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.477,30 0.0 11236.0 381.0 14.Jan.2031 775.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.483,91 0.0 11489.0 173.0 30.März2028 263.0
BAERVX ELM BV RegS Finanzunternehmen 115.485,88 0.0 11549.0 460.0 16.Juni2031 388.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.487,14 0.0 11464.0 517.0 22.März2032 338.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 115.492,02 0.0 11518.0 583.0 24.Nov.2033 745.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.492,36 0.0 11478.0 64.0 01.Feb.2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 115.497,73 0.0 11337.0 489.0 28.Okt.2031 300.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.502,58 0.0 11446.0 428.0 10.März2031 363.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 115.504,07 0.0 11282.0 630.0 01.Okt.2033 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.504,68 0.0 11478.0 61.0 19.Jan.2027 163.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.506,54 0.0 11484.0 67.0 23.Feb.2027 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 115.508,26 0.0 11528.0 826.0 21.Mai2036 380.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 115.509,40 0.0 11344.0 484.0 27.Nov.2032 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.515,49 0.0 11454.0 430.0 10.März2032 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 115.519,87 0.0 11258.0 697.0 17.Sept.2034 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.520,80 0.0 11523.0 367.0 13.Mai2031 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.521,24 0.0 11525.0 367.0 13.Mai2030 320.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 115.522,95 0.0 11552.0 196.0 10.Juni2029 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 115.523,99 0.0 11524.0 277.0 13.Mai2030 331.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 115.531,20 0.0 11425.0 139.0 30.Nov.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 115.535,56 0.0 11539.0 190.0 24.Mai2028 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.536,64 0.0 11400.0 500.0 11.Jan.2032 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 115.540,22 0.0 11554.0 876.0 11.Juni2037 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.546,08 0.0 11394.0 99.0 14.Juni2027 141.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 115.548,38 0.0 11301.0 708.0 15.Okt.2034 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 115.549,50 0.0 11521.0 1118.0 13.Mai2041 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.549,87 0.0 11303.0 560.0 17.Sept.2032 300.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 115.560,13 0.0 11542.0 530.0 28.Mai2032 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.561,45 0.0 11290.0 1123.0 22.Jan.2046 525.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 115.565,57 0.0 11483.0 36.0 20.Okt.2026 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 115.568,71 0.0 11430.0 139.0 02.Dez.2027 213.0
ATIM ASTM SPA MTN RegS Transport 115.573,10 0.0 11305.0 503.0 16.Feb.2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 115.576,20 0.0 11546.0 535.0 30.Mai2032 363.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.578,44 0.0 11484.0 520.0 01.Apr.2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.578,99 0.0 11340.0 808.0 15.Feb.2038 688.0
SEGPLP SELP FINANCE SARL RegS REITS 115.579,02 0.0 11477.0 52.0 20.Dez.2026 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.582,15 0.0 11448.0 346.0 08.Feb.2030 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 115.582,88 0.0 11466.0 439.0 28.Feb.2031 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 115.585,21 0.0 11544.0 371.0 27.Mai2030 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 115.587,12 0.0 11468.0 260.0 25.Feb.2029 275.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.595,64 0.0 11514.0 356.0 30.Apr.2030 363.0
D DOMINION RESOURCES INC Elektroindustrie 115.600,51 0.0 11222.0 807.0 15.Juni2038 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.600,55 0.0 11374.0 719.0 03.Jan.2035 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.600,57 0.0 11241.0 887.0 22.Sept.2037 388.0
FDX FEDEX CORP Transport 115.603,27 0.0 11484.0 57.0 11.Jan.2027 163.0
LRFP LEGRAND SA RegS Produktionsmittel 115.606,91 0.0 11467.0 743.0 19.März2035 363.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 115.615,08 0.0 11246.0 690.0 16.Sept.2034 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.616,31 0.0 11386.0 577.0 21.Jan.2038 400.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 115.618,07 0.0 11387.0 494.0 22.Jan.2032 400.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 115.620,00 0.0 11562.0 459.0 15.Juni2031 365.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 115.622,64 0.0 11344.0 570.0 26.Nov.2032 353.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.623,92 0.0 11333.0 711.0 21.Nov.2034 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 115.624,86 0.0 11289.0 628.0 16.Sept.2033 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 115.635,61 0.0 11413.0 571.0 02.Feb.2034 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.636,84 0.0 11494.0 358.0 02.Apr.2030 325.0
NHNCOR NAVER CORP RegS Kommunikation 115.637,85 0.0 11506.0 606.0 21.Apr.2033 375.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.639,09 0.0 11261.0 621.0 09.Sept.2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.645,68 0.0 11400.0 230.0 13.Nov.2028 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.646,62 0.0 11340.0 304.0 29.Aug.2029 250.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 115.647,00 0.0 11320.0 634.0 13.Nov.2033 371.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.647,41 0.0 11531.0 275.0 06.Mai2029 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.651,39 0.0 11379.0 490.0 25.Nov.2031 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.652,51 0.0 11491.0 36.0 19.Okt.2026 100.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 115.654,71 0.0 11505.0 572.0 06.Okt.2032 313.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 115.662,07 0.0 11558.0 940.0 03.Juni2038 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.666,96 0.0 11400.0 99.0 23.Juni2027 150.0
CABKSM CAIXABANK SA RegS Bankwesen 115.666,97 0.0 11492.0 42.0 12.Nov.2026 113.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 115.667,70 0.0 11347.0 307.0 30.Sept.2029 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.673,49 0.0 11549.0 506.0 28.März2032 475.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 115.675,74 0.0 11555.0 367.0 29.Mai2031 363.0
DVN DEVON ENERGY CORPORATION Energie 115.676,35 0.0 11448.0 472.0 15.Apr.2032 795.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.676,97 0.0 11449.0 342.0 14.Feb.2031 325.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.677,63 0.0 11542.0 9.0 12.Juli2026 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.682,82 0.0 11537.0 269.0 11.Mai2029 338.0
SCOR SCOR SE RegS Versicherung 115.686,61 0.0 11563.0 779.0 05.Juni2056 451.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 115.699,23 0.0 11363.0 223.0 14.Okt.2028 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 115.706,79 0.0 11462.0 745.0 27.Feb.2035 336.0
MA MASTERCARD INC Technologie 115.712,86 0.0 11445.0 138.0 01.Dez.2027 210.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.713,16 0.0 11557.0 2.0 18.Juni2026 13.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 115.728,51 0.0 11548.0 107.0 20.Mai2031 388.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.728,59 0.0 11573.0 748.0 09.Juni2037 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.731,04 0.0 11567.0 369.0 04.Juni2031 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 115.736,51 0.0 11341.0 305.0 15.Sept.2029 275.0
V VISA INC Technologie 115.737,21 0.0 7631.0 1316.0 15.Sept.2047 365.0
COVFP COVIVIO SA MTN RegS REITS 115.745,52 0.0 11165.0 669.0 17.Juni2034 363.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.746,86 0.0 11561.0 612.0 28.Mai2033 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.747,59 0.0 11424.0 501.0 14.Jan.2033 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 115.753,46 0.0 11477.0 609.0 15.Juni2033 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.757,13 0.0 11562.0 450.0 28.Mai2031 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.764,93 0.0 11498.0 63.0 12.Feb.2027 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.767,13 0.0 11344.0 911.0 25.Nov.2037 375.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 115.768,58 0.0 11546.0 447.0 31.Dez.2079 437.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 115.770,85 0.0 11528.0 360.0 28.Apr.2031 367.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 115.775,69 0.0 11536.0 85.0 17.Apr.2027 250.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.777,91 0.0 11472.0 348.0 18.Feb.2030 300.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 115.784,44 0.0 11554.0 823.0 20.Mai2036 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 115.788,15 0.0 11365.0 648.0 28.Nov.2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.792,58 0.0 11295.0 705.0 26.Sept.2034 350.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.792,75 0.0 11558.0 281.0 18.Mai2029 308.0
SWX SOUTHWEST GAS CORP Erdgas 115.794,37 0.0 7710.0 1316.0 01.Juni2049 415.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 115.797,58 0.0 11544.0 529.0 08.Mai2032 350.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 115.803,62 0.0 11496.0 352.0 19.März2031 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 115.808,15 0.0 11568.0 590.0 01.März2033 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 115.808,60 0.0 11350.0 710.0 25.Nov.2034 372.0
K KELLANOVA Nicht-zyklische Konsumgüter 115.814,01 0.0 11553.0 683.0 16.Mai2034 375.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 115.814,22 0.0 11390.0 320.0 05.Nov.2029 280.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 115.817,01 0.0 11433.0 791.0 12.Feb.2036 401.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.820,84 0.0 11506.0 353.0 01.Apr.2031 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.822,73 0.0 11295.0 698.0 02.Okt.2034 363.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 115.825,38 0.0 11234.0 751.0 16.Sept.2035 413.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 115.825,45 0.0 11338.0 558.0 03.Nov.2032 354.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.827,51 0.0 11471.0 801.0 12.März2036 397.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.831,04 0.0 11508.0 26.0 12.Sept.2026 88.0
SSELN SSE PLC RegS Elektroindustrie 115.833,30 0.0 11583.0 454.0 31.Dez.2079 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.835,18 0.0 11550.0 484.0 13.Nov.2031 388.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 115.842,41 0.0 11242.0 541.0 22.Aug.2032 372.0
QCOM QUALCOMM INCORPORATED Technologie 115.849,93 0.0 8447.0 553.0 20.Mai2032 165.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.855,91 0.0 11443.0 417.0 10.Jan.2031 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.860,87 0.0 11463.0 425.0 18.Feb.2032 350.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 115.865,48 0.0 11379.0 391.0 22.Dez.2035 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 115.869,87 0.0 11391.0 569.0 15.Dez.2032 352.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 115.870,47 0.0 11545.0 360.0 29.Apr.2030 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.873,27 0.0 11535.0 673.0 28.Apr.2034 396.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 115.880,88 0.0 11525.0 645.0 28.Apr.2056 475.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.882,20 0.0 11330.0 306.0 01.Okt.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.884,96 0.0 11417.0 502.0 16.Feb.2032 375.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 115.885,94 0.0 11566.0 449.0 20.Mai2032 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 115.896,28 0.0 11379.0 1266.0 15.Jan.2046 458.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.898,07 0.0 11275.0 542.0 10.Sept.2032 365.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 115.898,45 0.0 11504.0 34.0 12.Okt.2026 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 115.909,24 0.0 11420.0 793.0 16.Jan.2036 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 115.911,81 0.0 11578.0 368.0 28.Mai2031 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.917,90 0.0 11498.0 253.0 06.März2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.918,42 0.0 11454.0 337.0 15.Jan.2031 300.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 115.921,21 0.0 11331.0 471.0 18.Sept.2031 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 115.921,74 0.0 11564.0 446.0 15.Mai2031 350.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 115.933,05 0.0 11333.0 396.0 09.Okt.2030 338.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 115.934,93 0.0 11539.0 522.0 24.Apr.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.938,85 0.0 11566.0 454.0 15.Mai2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.944,13 0.0 11410.0 414.0 05.Dez.2030 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 115.952,50 0.0 11361.0 478.0 15.Okt.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.954,66 0.0 11350.0 187.0 10.Juni2028 213.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 115.955,30 0.0 11526.0 76.0 17.März2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 115.958,20 0.0 11340.0 639.0 30.Sept.2033 320.0
CMCSA SKY LTD MTN RegS Kommunikation 115.958,43 0.0 11427.0 327.0 27.Nov.2029 275.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 115.982,27 0.0 11445.0 499.0 22.Jan.2032 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 115.994,21 0.0 11514.0 26.0 12.Sept.2026 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 115.994,71 0.0 11503.0 33.0 08.Okt.2026 125.0
NEXIIM NEXI SPA MTN RegS Technologie 115.996,00 0.0 11576.0 447.0 21.Mai2031 388.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 116.006,30 0.0 11567.0 443.0 12.Mai2031 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 116.007,29 0.0 11509.0 742.0 24.März2035 375.0
LUV SOUTHWEST AIRLINES CO Transport 116.010,62 0.0 9194.0 341.0 10.Feb.2030 263.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.012,08 0.0 11424.0 320.0 05.Dez.2029 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.016,77 0.0 11479.0 346.0 25.Feb.2035 372.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 116.016,88 0.0 11580.0 93.0 19.Mai2027 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 114.818,16 0.0 1.0 396.0 15.Apr.2031 775.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 114.884,11 0.0 11308.0 1081.0 22.Jan.2041 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 115.413,96 0.0 11392.0 844.0 13.Juni2036 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 114.621,20 0.0 11313.0 419.0 03.Dez.2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.626,33 0.0 11347.0 679.0 07.Feb.2034 300.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.628,66 0.0 11459.0 36.0 19.Okt.2026 5.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 114.630,65 0.0 11367.0 349.0 18.Feb.2030 274.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 114.683,02 0.0 11360.0 602.0 10.Feb.2033 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 114.704,61 0.0 11387.0 353.0 05.März2030 274.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 114.725,26 0.0 11434.0 455.0 28.Apr.2031 288.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 114.730,95 0.0 11337.0 673.0 17.Jan.2034 300.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 114.753,41 0.0 11438.0 57.0 04.Jan.2027 75.0
ARION ARION BANKI HF RegS Mortgage Collateralized 114.756,52 0.0 11472.0 32.0 05.Okt.2026 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.774,66 0.0 11477.0 30.0 28.Sept.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 114.779,19 0.0 11341.0 593.0 16.Jan.2033 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.784,32 0.0 11334.0 828.0 28.Feb.2036 313.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 114.794,16 0.0 11428.0 363.0 16.Apr.2030 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 114.834,22 0.0 11364.0 678.0 03.Feb.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 114.838,84 0.0 11349.0 594.0 12.Jan.2033 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 114.841,58 0.0 11483.0 29.0 23.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.856,85 0.0 11476.0 32.0 05.Okt.2026 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 114.862,77 0.0 11424.0 533.0 02.Apr.2032 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 114.864,32 0.0 11388.0 523.0 16.Feb.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 114.867,07 0.0 11358.0 596.0 19.Jan.2033 288.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.884,64 0.0 11488.0 28.0 22.Sept.2026 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.908,87 0.0 11482.0 548.0 31.Mai2032 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 114.924,36 0.0 11366.0 124.0 15.Sept.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 114.933,14 0.0 11386.0 681.0 16.Feb.2034 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.959,71 0.0 11263.0 564.0 15.Sept.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 114.973,59 0.0 11407.0 350.0 20.Feb.2030 263.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 114.975,37 0.0 11306.0 404.0 10.Okt.2030 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 114.976,59 0.0 11376.0 429.0 20.Jan.2031 275.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 115.036,11 0.0 11412.0 351.0 25.Feb.2030 278.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 115.066,72 0.0 11506.0 21.0 25.Aug.2026 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.086,68 0.0 11307.0 309.0 14.Sept.2029 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 115.086,94 0.0 11488.0 624.0 19.Mai2033 313.0
BREMEN BREMEN (STATE OF) Local Authority 115.125,54 0.0 11376.0 1382.0 09.Feb.2046 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.131,60 0.0 11500.0 372.0 28.Mai2030 338.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.132,26 0.0 11260.0 470.0 24.Juli2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 115.147,85 0.0 11484.0 839.0 12.Mai2036 350.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.173,72 0.0 11487.0 30.0 28.Sept.2026 38.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 115.188,29 0.0 11411.0 252.0 22.Jan.2029 248.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 115.195,30 0.0 11411.0 345.0 04.Feb.2030 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 115.202,46 0.0 11498.0 624.0 18.Mai2033 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 115.221,37 0.0 11471.0 178.0 05.Apr.2028 250.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 115.249,35 0.0 11477.0 179.0 12.Apr.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 115.252,46 0.0 11371.0 811.0 16.Jan.2036 338.0
NIEDOE LOWER AUSTRIA STATE OF Local Authority 115.286,84 0.0 11444.0 960.0 25.März2038 350.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 115.292,84 0.0 11331.0 402.0 01.Okt.2030 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.294,28 0.0 11398.0 427.0 09.Jan.2031 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.304,55 0.0 11495.0 183.0 27.Apr.2028 263.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 115.306,32 0.0 11519.0 625.0 30.Mai2033 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.312,11 0.0 11491.0 31.0 01.Okt.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.332,05 0.0 11493.0 31.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.333,19 0.0 11488.0 36.0 21.Okt.2026 63.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 115.337,97 0.0 11407.0 514.0 27.Jan.2032 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.344,22 0.0 11321.0 491.0 14.Nov.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 115.387,55 0.0 11357.0 318.0 22.Okt.2029 250.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 115.414,62 0.0 11538.0 463.0 05.Juni2031 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 115.424,18 0.0 11340.0 308.0 13.Sept.2029 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 115.432,48 0.0 11478.0 359.0 26.März2030 275.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 115.456,01 0.0 11472.0 434.0 07.Feb.2031 297.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 115.490,00 0.0 11524.0 457.0 15.Mai2031 312.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 115.490,70 0.0 11368.0 217.0 13.Sept.2028 213.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.506,92 0.0 11425.0 246.0 01.Jan.2029 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.522,10 0.0 11250.0 541.0 14.Juni2032 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 115.541,12 0.0 10966.0 1026.0 22.Juni2040 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.609,30 0.0 11535.0 11.0 21.Juli2026 25.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 115.619,57 0.0 11533.0 620.0 12.Mai2033 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.626,20 0.0 11557.0 3.0 19.Juni2026 5.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 115.629,97 0.0 11551.0 544.0 28.Mai2032 325.0
HESSEN HESSE (STATE OF) Local Authority 115.631,34 0.0 11512.0 407.0 14.Okt.2030 288.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 115.638,72 0.0 11351.0 401.0 08.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 115.639,04 0.0 11371.0 407.0 30.Okt.2030 275.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 115.649,55 0.0 11505.0 30.0 28.Sept.2026 75.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 115.679,24 0.0 11362.0 403.0 15.Okt.2030 275.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 115.681,14 0.0 11486.0 52.0 18.Dez.2026 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.703,71 0.0 11517.0 595.0 14.Jan.2033 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 115.717,13 0.0 11557.0 283.0 25.Mai2029 300.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 115.723,84 0.0 11562.0 545.0 28.Mai2032 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.744,15 0.0 11300.0 376.0 28.Juni2030 250.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 115.745,58 0.0 11564.0 192.0 29.Mai2028 305.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.749,37 0.0 11537.0 12.0 24.Juli2026 38.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 115.780,25 0.0 11351.0 395.0 09.Sept.2030 263.0
NRWBK NRW BANK RegS Local Authority 115.782,57 0.0 11476.0 255.0 06.Feb.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 115.799,30 0.0 11371.0 312.0 01.Okt.2029 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 115.800,13 0.0 11504.0 444.0 21.März2031 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.814,30 0.0 11532.0 273.0 16.Apr.2029 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 115.822,02 0.0 11385.0 313.0 03.Okt.2029 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 115.834,63 0.0 11580.0 463.0 05.Juni2031 313.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 115.840,53 0.0 11557.0 280.0 12.Mai2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 115.855,99 0.0 11574.0 284.0 28.Mai2029 300.0
NRWBK NRW BANK RegS Local Authority 115.861,50 0.0 11578.0 375.0 31.Mai2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 115.862,37 0.0 11536.0 13.0 27.Juli2026 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.871,77 0.0 11311.0 375.0 25.Juni2030 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 115.875,01 0.0 11568.0 497.0 31.Okt.2031 305.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.878,75 0.0 11548.0 7.0 06.Juli2026 38.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 115.883,51 0.0 11370.0 570.0 31.Okt.2032 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 115.896,31 0.0 11313.0 375.0 25.Juni2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.901,85 0.0 11575.0 839.0 27.Mai2036 363.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 115.905,93 0.0 11576.0 191.0 25.Mai2028 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 115.913,48 0.0 11364.0 305.0 03.Sept.2029 257.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 115.923,65 0.0 11288.0 542.0 25.Juni2032 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 115.935,65 0.0 11584.0 284.0 30.Mai2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.959,49 0.0 11496.0 682.0 28.Feb.2034 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 115.978,52 0.0 11570.0 280.0 11.Mai2029 300.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 115.981,58 0.0 11400.0 221.0 02.Okt.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.984,85 0.0 11480.0 343.0 30.Jan.2030 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Mortgage Collateralized 115.998,26 0.0 11585.0 459.0 26.Mai2031 325.0
CAS CALIFORNIA ST Local Authority 115.010,90 0.0 11359.0 597.0 01.Apr.2034 750.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 115.365,45 0.0 5707.0 1578.0 01.Sept.2050 226.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 113.329,95 0.0 8982.0 707.0 01.Sept.2047 300.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.173,29 0.0 11243.0 145.0 03.Dez.2027 125.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.177,11 0.0 11195.0 583.0 04.März2033 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.179,57 0.0 11293.0 372.0 07.Mai2030 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.233,73 0.0 11259.0 156.0 13.Jan.2028 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.239,40 0.0 11321.0 540.0 06.Juni2032 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.244,06 0.0 11268.0 147.0 13.Dez.2027 100.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 113.255,45 0.0 11061.0 702.0 22.Okt.2034 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 113.258,60 0.0 11321.0 532.0 05.Juni2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.260,09 0.0 11183.0 204.0 16.Juli2028 138.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 113.261,26 0.0 11184.0 323.0 21.Nov.2029 225.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 113.286,87 0.0 7484.0 217.0 06.Okt.2028 546.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 113.291,40 0.0 11304.0 180.0 24.Apr.2028 175.0
EQIX EQUINIX INC Technologie 113.302,50 0.0 11323.0 75.0 15.März2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.302,79 0.0 11330.0 73.0 04.März2027 0.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 113.303,18 0.0 11280.0 267.0 06.Apr.2029 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.332,71 0.0 11238.0 237.0 05.Dez.2028 163.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 113.336,35 0.0 11314.0 767.0 22.Mai2035 338.0
LIN LINDE PLC RegS Grundstoffindustrie 113.340,54 0.0 11210.0 812.0 14.Feb.2036 340.0
CAPFP CAPGEMINI SE RegS Technologie 113.347,21 0.0 11306.0 179.0 18.Apr.2028 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.348,26 0.0 11297.0 362.0 27.Apr.2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.357,73 0.0 11244.0 247.0 15.Jan.2029 200.0
INTNED ING GROEP NV RegS Bankwesen 113.371,47 0.0 11337.0 74.0 09.Juni2032 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.373,84 0.0 11331.0 90.0 06.Mai2027 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.380,99 0.0 11264.0 88.0 02.Aug.2032 75.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 113.385,08 0.0 11255.0 1056.0 22.Okt.2042 475.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.387,07 0.0 11181.0 222.0 09.Okt.2028 204.0
AEMSPA A2A SPA MTN RegS Local Authority 113.410,71 0.0 11325.0 536.0 24.Mai2032 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.418,82 0.0 11239.0 599.0 22.Feb.2033 263.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 113.431,35 0.0 11262.0 135.0 25.Okt.2027 113.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 113.439,02 0.0 11226.0 754.0 05.Feb.2035 300.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 113.447,55 0.0 11326.0 1173.0 30.Nov.2047 525.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.453,36 0.0 11248.0 685.0 22.Feb.2034 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.460,18 0.0 11318.0 531.0 13.Mai2033 329.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 113.462,73 0.0 11232.0 876.0 05.März2037 375.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 113.466,18 0.0 11237.0 816.0 26.Feb.2036 338.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.468,76 0.0 11285.0 159.0 29.Jan.2028 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 113.469,09 0.0 11271.0 140.0 15.Nov.2027 116.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.469,82 0.0 7392.0 273.0 12.Juni2034 490.0
CRM SALESFORCE INC Technologie 113.472,79 0.0 5552.0 1582.0 15.Juli2061 305.0
EXC PECO ENERGY CO Elektroindustrie 113.482,17 0.0 7479.0 1301.0 15.Sept.2047 370.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.493,36 0.0 11280.0 157.0 25.Jan.2028 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 113.497,72 0.0 11333.0 184.0 15.Mai2028 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.498,74 0.0 11309.0 173.0 27.März2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.509,20 0.0 11306.0 174.0 20.März2028 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 113.515,43 0.0 11314.0 758.0 08.Mai2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.518,44 0.0 11285.0 161.0 31.Jan.2028 163.0
OVV OVINTIV INC Energie 113.540,35 0.0 11070.0 1209.0 15.Juli2053 710.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 113.542,78 0.0 11252.0 436.0 17.Feb.2031 288.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 113.544,15 0.0 11252.0 116.0 31.Dez.2079 158.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.562,68 0.0 11278.0 108.0 15.Juli2027 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 113.565,87 0.0 11357.0 455.0 09.Juni2031 338.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 113.570,94 0.0 11185.0 720.0 20.Jan.2035 388.0
V VISA INC Technologie 113.573,38 0.0 11333.0 617.0 15.Mai2033 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.580,38 0.0 11238.0 784.0 10.März2036 363.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 113.587,30 0.0 11032.0 751.0 16.Nov.2035 438.0
CCRRE CCR RE SA RegS Versicherung 113.588,08 0.0 11059.0 355.0 15.Juli2040 288.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 113.599,43 0.0 11344.0 375.0 20.Mai2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.601,60 0.0 11273.0 122.0 08.Sept.2027 100.0
MERYFP MERCIALYS SA RegS REITS 113.610,65 0.0 11281.0 257.0 28.Feb.2029 250.0
WPC WP CAREY INC REITS 113.618,36 0.0 11254.0 481.0 02.Okt.2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.628,26 0.0 11254.0 592.0 27.Feb.2033 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 113.632,45 0.0 11318.0 359.0 15.Apr.2030 263.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 113.635,33 0.0 11364.0 969.0 10.Juni2038 363.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 113.643,92 0.0 11214.0 755.0 17.Feb.2046 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 113.654,13 0.0 11272.0 597.0 10.März2033 325.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.659,55 0.0 11017.0 997.0 27.Aug.2039 385.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.659,56 0.0 11281.0 123.0 15.Sept.2027 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.669,71 0.0 11217.0 322.0 29.Okt.2029 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.674,62 0.0 11359.0 91.0 14.Mai2027 100.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 113.697,28 0.0 11211.0 412.0 30.Nov.2030 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.709,59 0.0 11364.0 91.0 13.Mai2027 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.712,96 0.0 11243.0 661.0 17.Feb.2034 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 113.723,95 0.0 11302.0 887.0 09.Apr.2037 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 113.744,09 0.0 11361.0 83.0 14.Apr.2027 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 113.748,23 0.0 11335.0 178.0 02.Apr.2028 185.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 113.748,59 0.0 11277.0 597.0 03.März2033 316.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.759,64 0.0 11258.0 784.0 05.Dez.2035 388.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 113.770,05 0.0 11308.0 385.0 04.Juni2031 400.0
DSVDC DSV A/S MTN RegS Transport 113.773,22 0.0 11365.0 71.0 26.Feb.2027 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.779,14 0.0 7484.0 1393.0 07.März2052 395.0
DGFP COFIROUTE SA MTN RegS Transport 113.780,56 0.0 11293.0 130.0 13.Okt.2027 113.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 113.783,51 0.0 11297.0 696.0 31.Dez.2079 450.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 113.799,98 0.0 11272.0 122.0 10.Sept.2027 125.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.808,66 0.0 11167.0 643.0 21.Nov.2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.817,86 0.0 11382.0 59.0 14.Jan.2027 0.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 113.829,01 0.0 11304.0 155.0 18.Jan.2028 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 113.829,34 0.0 11161.0 788.0 13.Nov.2035 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 113.839,29 0.0 11231.0 323.0 28.Nov.2029 250.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 113.840,53 0.0 11167.0 792.0 10.Nov.2035 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 113.850,17 0.0 11185.0 654.0 03.Nov.2033 290.0
BPCEGP BPCE SA RegS Bankwesen 113.855,04 0.0 11385.0 59.0 14.Jan.2027 1.0
WPC WP CAREY INC REITS 113.855,81 0.0 11149.0 708.0 19.Nov.2034 370.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.856,01 0.0 11260.0 581.0 16.Feb.2034 350.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 113.863,74 0.0 11303.0 678.0 20.März2034 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 113.868,62 0.0 11372.0 367.0 24.Mai2030 288.0
HIW HIGHWOODS REALTY LP REITS 113.871,04 0.0 11115.0 567.0 01.Feb.2034 765.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 113.872,02 0.0 11140.0 557.0 29.Okt.2032 350.0
CTPNV CTP NV RegS Sonstige Finanzwerte 113.874,35 0.0 11322.0 521.0 13.Apr.2032 363.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 113.885,70 0.0 11316.0 481.0 31.Dez.2079 400.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.895,24 0.0 11160.0 849.0 21.Nov.2036 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.898,60 0.0 11377.0 69.0 18.Feb.2027 38.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.901,50 0.0 11105.0 488.0 15.Juli2032 713.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 113.914,75 0.0 11307.0 435.0 22.März2031 338.0
RELLN RELX FINANCE BV RegS Technologie 113.914,97 0.0 11305.0 598.0 20.März2033 338.0
SPG SIMON PROPERTY GROUP LP REITS 113.917,86 0.0 11126.0 1271.0 15.Jan.2054 665.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 113.919,90 0.0 11300.0 132.0 19.Okt.2027 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.927,09 0.0 11378.0 87.0 28.Apr.2027 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 113.929,10 0.0 11277.0 129.0 08.Okt.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.931,70 0.0 11323.0 439.0 27.März2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.931,85 0.0 11379.0 68.0 15.Feb.2027 40.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 113.937,47 0.0 11110.0 841.0 17.Sept.2036 338.0
AVLN AVIVA PLC RegS Versicherung 113.958,48 0.0 11387.0 713.0 03.Juni2055 400.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 113.958,58 0.0 11393.0 96.0 03.Juni2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.959,88 0.0 11336.0 168.0 28.Feb.2028 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.964,56 0.0 11291.0 669.0 06.März2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.964,67 0.0 11394.0 285.0 06.Juni2029 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.967,06 0.0 11388.0 93.0 21.Mai2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.973,22 0.0 11396.0 97.0 07.Juni2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 113.985,30 0.0 11365.0 369.0 02.Mai2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.990,57 0.0 11366.0 68.0 14.Feb.2027 90.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 113.994,15 0.0 11149.0 559.0 07.Sept.2032 288.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 113.998,76 0.0 11256.0 419.0 15.Jan.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.999,61 0.0 11387.0 620.0 27.Mai2033 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.001,49 0.0 11313.0 122.0 06.Sept.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.010,99 0.0 11155.0 777.0 07.Nov.2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.030,69 0.0 11398.0 95.0 26.Mai2027 125.0
SPG SIMON PROPERTY GROUP LP REITS 114.031,22 0.0 11163.0 888.0 01.Feb.2040 675.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.035,58 0.0 11345.0 355.0 08.Apr.2030 300.0
EPR EPR PROPERTIES REITS 114.036,10 0.0 9099.0 482.0 15.Nov.2031 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.049,28 0.0 11376.0 807.0 16.Mai2037 385.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 114.052,23 0.0 11286.0 97.0 31.Dez.2079 138.0
BCECN BELL CANADA MTN RegS Kommunikation 114.052,46 0.0 7497.0 654.0 24.Aug.2034 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.055,84 0.0 11389.0 70.0 24.Feb.2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.058,43 0.0 11394.0 694.0 29.Mai2034 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.062,59 0.0 8954.0 673.0 01.Feb.2035 480.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 114.065,79 0.0 11311.0 258.0 19.Feb.2049 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.067,40 0.0 11376.0 451.0 09.Mai2031 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 114.067,82 0.0 7486.0 1096.0 15.Aug.2042 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 114.069,89 0.0 7447.0 1323.0 15.Jan.2050 395.0
HERIM HERA SPA MTN RegS Government Sponsored 114.073,44 0.0 11313.0 104.0 05.Juli2027 88.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 114.075,04 0.0 11401.0 281.0 01.Juni2029 275.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 114.079,94 0.0 11343.0 523.0 09.Apr.2032 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 114.082,42 0.0 7579.0 1364.0 15.Mai2050 395.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 114.093,36 0.0 11378.0 755.0 14.Mai2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 114.097,59 0.0 11390.0 79.0 29.März2027 88.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 114.098,59 0.0 11172.0 637.0 31.Okt.2033 340.0
GFCFP GECINA SA MTN RegS REITS 114.106,92 0.0 11405.0 454.0 03.Juni2031 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 114.107,34 0.0 11321.0 519.0 07.März2032 300.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 114.108,49 0.0 7443.0 1271.0 01.Juli2047 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 114.110,44 0.0 11322.0 736.0 31.März2035 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.115,85 0.0 11174.0 789.0 30.Okt.2035 338.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 114.116,13 0.0 11396.0 62.0 25.Jan.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.130,69 0.0 11400.0 543.0 27.Mai2032 325.0
EU EUROPEAN UNION MTN RegS Supranational 114.133,46 0.0 11343.0 968.0 04.Apr.2038 338.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 114.136,05 0.0 11304.0 509.0 12.März2032 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.146,10 0.0 11315.0 142.0 27.Nov.2027 163.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.148,87 0.0 11096.0 900.0 15.Aug.2037 338.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 114.150,53 0.0 11341.0 745.0 08.Apr.2035 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.152,14 0.0 11138.0 841.0 02.Okt.2036 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.157,99 0.0 11282.0 868.0 16.Feb.2037 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 114.158,50 0.0 11157.0 706.0 10.Okt.2034 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.163,68 0.0 11323.0 1003.0 22.März2039 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 114.165,45 0.0 11409.0 93.0 24.Mai2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.176,43 0.0 11398.0 65.0 04.Feb.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.176,68 0.0 11328.0 127.0 30.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.179,57 0.0 11312.0 140.0 15.Nov.2027 163.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.180,17 0.0 11322.0 437.0 11.März2031 338.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 114.181,46 0.0 11418.0 1350.0 10.Juni2046 413.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 114.183,87 0.0 11367.0 173.0 01.Apr.2028 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 114.185,69 0.0 11370.0 173.0 06.Apr.2028 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.186,09 0.0 11398.0 694.0 28.Jan.2035 538.0
SNFF SPCM SA RegS Grundstoffindustrie 114.186,65 0.0 11272.0 229.0 01.Feb.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.199,94 0.0 11339.0 163.0 08.Feb.2028 213.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 114.214,30 0.0 11409.0 691.0 29.Mai2034 350.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 114.215,64 0.0 11315.0 630.0 05.Sept.2033 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 114.219,84 0.0 11416.0 685.0 04.Juni2034 388.0
OMVAV OMV AG MTN RegS Energie 114.220,46 0.0 11213.0 646.0 10.Nov.2033 313.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 114.221,95 0.0 11289.0 587.0 31.Jan.2033 325.0
NIBCAP NIBC BANK NV RegS Bankwesen 114.222,12 0.0 11325.0 102.0 24.Juni2027 88.0
OMVAV OMV AG NC9 RegS Energie 114.232,05 0.0 11167.0 280.0 31.Dez.2079 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.236,20 0.0 11302.0 590.0 11.Feb.2033 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.241,97 0.0 11226.0 305.0 18.Sept.2029 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.265,33 0.0 11325.0 521.0 17.Feb.2032 288.0
SYENS SYENSQO NV RegS Grundstoffindustrie 114.270,09 0.0 11412.0 752.0 28.Mai2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.270,39 0.0 11419.0 286.0 30.Mai2029 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 114.270,94 0.0 11403.0 451.0 16.Mai2031 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 114.272,44 0.0 11319.0 428.0 10.März2031 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.291,70 0.0 11171.0 857.0 04.Feb.2037 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.299,30 0.0 11407.0 753.0 21.Mai2035 388.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 114.299,35 0.0 11263.0 316.0 30.Okt.2029 238.0
SYENS SYENSQO NV RegS Grundstoffindustrie 114.305,68 0.0 11418.0 452.0 28.Mai2031 338.0
AEP AEP TEXAS INC Elektroindustrie 114.309,23 0.0 7577.0 1300.0 01.Mai2049 415.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 114.321,06 0.0 11409.0 81.0 06.Apr.2027 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 114.338,84 0.0 11385.0 177.0 11.Apr.2048 263.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 114.343,63 0.0 11434.0 433.0 09.Sept.2055 425.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.355,12 0.0 11418.0 51.0 15.Dez.2026 32.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 114.362,03 0.0 7581.0 1353.0 25.Okt.2047 350.0
ASML ASML HOLDING NV RegS Technologie 114.363,35 0.0 11430.0 93.0 28.Mai2027 163.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 114.363,81 0.0 11310.0 123.0 16.Sept.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 114.369,19 0.0 11330.0 435.0 16.Feb.2031 300.0
IREIM IREN SPA MTN RegS Elektroindustrie 114.370,20 0.0 11329.0 133.0 24.Okt.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.371,36 0.0 11409.0 613.0 15.Mai2033 350.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 114.372,15 0.0 11417.0 766.0 22.Mai2035 363.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 114.372,45 0.0 11053.0 519.0 15.Juni2033 795.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 114.380,98 0.0 11361.0 607.0 01.Mai2034 735.0
SAMPFH SAMPO OYJ RegS Versicherung 114.385,96 0.0 11420.0 282.0 23.Mai2049 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.386,03 0.0 11418.0 86.0 27.Apr.2027 150.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 114.390,71 0.0 11431.0 93.0 27.Mai2027 188.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 114.391,79 0.0 11412.0 186.0 06.Mai2028 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 114.392,11 0.0 11397.0 880.0 07.Mai2037 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.404,41 0.0 11333.0 433.0 16.Feb.2031 300.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 114.404,43 0.0 11300.0 338.0 29.Jan.2031 338.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.404,98 0.0 11323.0 122.0 13.Sept.2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 114.409,12 0.0 11275.0 219.0 20.Sept.2028 200.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.416,21 0.0 11339.0 594.0 05.März2033 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.417,85 0.0 11333.0 132.0 22.Okt.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.420,45 0.0 11204.0 717.0 25.Okt.2034 331.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 114.422,77 0.0 11419.0 59.0 13.Jan.2027 50.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.425,14 0.0 11407.0 757.0 09.Mai2035 363.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 114.431,20 0.0 11361.0 438.0 15.März2031 300.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 114.443,97 0.0 11311.0 580.0 27.Feb.2033 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.453,22 0.0 11345.0 134.0 22.Okt.2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.462,41 0.0 11417.0 73.0 08.März2027 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 114.465,41 0.0 7591.0 1276.0 01.Nov.2046 375.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 114.469,55 0.0 11292.0 220.0 08.Okt.2028 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 114.471,30 0.0 7606.0 1474.0 15.Nov.2052 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 114.473,63 0.0 11144.0 695.0 29.Aug.2034 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 114.474,40 0.0 11209.0 643.0 08.Sept.2033 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.475,76 0.0 11249.0 570.0 20.Nov.2032 313.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.477,83 0.0 11224.0 584.0 04.Feb.2033 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.478,06 0.0 11448.0 605.0 09.Juni2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.482,54 0.0 11328.0 804.0 28.Feb.2036 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.483,48 0.0 11362.0 351.0 06.März2030 288.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 114.483,77 0.0 11448.0 700.0 10.Juni2034 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 114.490,10 0.0 11428.0 453.0 21.Mai2031 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 114.492,94 0.0 11350.0 430.0 24.Feb.2031 300.0
CSX CSX CORP Transport 114.518,35 0.0 7590.0 1594.0 01.Nov.2066 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.525,16 0.0 11247.0 568.0 21.Nov.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.528,65 0.0 11450.0 285.0 06.Juni2030 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 114.531,92 0.0 11411.0 72.0 03.März2027 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.535,53 0.0 11446.0 93.0 28.Mai2027 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 114.548,14 0.0 11378.0 612.0 17.März2033 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 114.549,23 0.0 11435.0 368.0 20.Mai2031 313.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.550,62 0.0 11438.0 368.0 31.Dez.2079 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.552,48 0.0 11455.0 35.0 15.Okt.2026 0.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 114.552,70 0.0 11353.0 142.0 06.Dez.2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 114.553,38 0.0 11273.0 579.0 14.Dez.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.554,20 0.0 11428.0 60.0 15.Jan.2027 60.0
CMCSA COMCAST CORPORATION Kommunikation 114.554,23 0.0 11168.0 837.0 26.Sept.2036 355.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.560,98 0.0 11409.0 63.0 29.Jan.2027 113.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 114.562,47 0.0 7522.0 1149.0 01.Aug.2042 325.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.563,27 0.0 11450.0 92.0 31.Mai2027 225.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 114.563,47 0.0 11285.0 748.0 05.Feb.2046 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.564,33 0.0 11424.0 62.0 25.Jan.2027 75.0
AEMSPA A2A SPA MTN RegS Local Authority 114.566,05 0.0 11337.0 131.0 19.Okt.2027 163.0
CRELAN CRELAN SA MTN RegS Bankwesen 114.571,38 0.0 11406.0 515.0 30.Apr.2037 400.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.572,03 0.0 11452.0 693.0 04.Juni2034 350.0
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Local Authority 114.573,09 0.0 11387.0 445.0 20.März2031 275.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.576,12 0.0 11158.0 695.0 12.Sept.2034 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 114.581,00 0.0 11362.0 810.0 20.März2036 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.581,32 0.0 11425.0 73.0 09.März2027 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.581,56 0.0 11190.0 951.0 16.Nov.2038 413.0
KBCBB KBC INSURANCE NV MTN RegS Bankwesen 114.589,50 0.0 11459.0 821.0 11.Juni2036 425.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 114.509,43 0.0 11409.0 70.0 23.Feb.2027 125.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.185,67 0.0 11300.0 547.0 19.Mai2032 275.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.263,61 0.0 11324.0 81.0 03.Apr.2027 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 113.283,57 0.0 11121.0 570.0 20.Sept.2032 250.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 113.327,58 0.0 11288.0 619.0 23.Apr.2033 300.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 113.344,94 0.0 11244.0 525.0 25.Feb.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 113.397,46 0.0 11329.0 550.0 28.Mai2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 113.412,26 0.0 11322.0 544.0 20.Mai2032 300.0
LANDER LAENDER NO 58 RegS Local Authority 113.417,22 0.0 11342.0 69.0 19.Feb.2027 0.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 113.439,56 0.0 11323.0 373.0 13.Mai2030 250.0
OBND OEBB INFRASTRUKTUR AG MTN Government Guaranteed 113.447,48 0.0 11336.0 286.0 28.Mai2029 225.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 113.493,13 0.0 11228.0 597.0 03.Feb.2033 305.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.495,99 0.0 11307.0 620.0 25.Apr.2033 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.516,39 0.0 11150.0 722.0 31.Aug.2034 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 113.539,41 0.0 5634.0 1977.0 23.Jan.2051 100.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 113.588,58 0.0 11350.0 86.0 23.Apr.2027 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 113.613,34 0.0 11311.0 774.0 17.Apr.2035 300.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 113.650,26 0.0 11274.0 439.0 24.Feb.2031 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 113.669,03 0.0 11155.0 568.0 14.Sept.2032 250.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.713,30 0.0 11360.0 80.0 01.Apr.2027 50.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 113.715,39 0.0 11338.0 458.0 30.Apr.2031 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 113.764,57 0.0 11332.0 617.0 25.Apr.2033 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 113.786,36 0.0 11369.0 376.0 29.Mai2030 268.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.814,36 0.0 11263.0 676.0 07.Feb.2034 307.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.820,31 0.0 11369.0 77.0 19.März2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 113.867,48 0.0 11308.0 833.0 24.März2036 325.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 113.869,02 0.0 11371.0 284.0 20.Mai2029 250.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 113.874,49 0.0 11138.0 783.0 27.Okt.2035 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 113.913,53 0.0 11376.0 78.0 25.März2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 113.921,90 0.0 11378.0 284.0 21.Mai2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 113.936,69 0.0 11289.0 604.0 09.Feb.2033 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 113.982,11 0.0 11356.0 769.0 30.Apr.2035 330.0
BRABUR BRANDENBURG (STATE OF) Local Authority 113.998,70 0.0 11217.0 660.0 11.Nov.2033 275.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 114.008,55 0.0 11311.0 482.0 26.Aug.2031 276.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 114.016,18 0.0 11294.0 519.0 30.Jan.2032 263.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 114.018,03 0.0 11249.0 802.0 22.Jan.2036 350.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 114.030,45 0.0 11368.0 542.0 30.Apr.2032 280.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 114.038,24 0.0 11395.0 545.0 31.Mai2032 316.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.099,81 0.0 11392.0 68.0 16.Feb.2027 50.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 114.121,01 0.0 11401.0 375.0 27.Mai2030 275.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 114.143,41 0.0 11398.0 374.0 21.Mai2030 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.155,32 0.0 11395.0 75.0 15.März2027 75.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 114.187,87 0.0 11316.0 604.0 16.Feb.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 114.192,46 0.0 11331.0 525.0 03.März2032 285.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.214,43 0.0 11249.0 663.0 02.Dez.2033 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.217,79 0.0 11326.0 761.0 28.Feb.2035 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.243,42 0.0 11424.0 48.0 02.Dez.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.248,89 0.0 11418.0 51.0 15.Dez.2026 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 114.284,82 0.0 11301.0 427.0 07.Jan.2031 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.313,12 0.0 11407.0 66.0 08.Feb.2027 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 114.326,02 0.0 11321.0 828.0 16.Feb.2036 313.0
LAENE LAENDER NO 64 RegS Local Authority 114.369,53 0.0 11336.0 435.0 07.Feb.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 114.386,35 0.0 11224.0 569.0 05.Okt.2032 275.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 114.419,18 0.0 11344.0 451.0 17.Apr.2031 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.441,39 0.0 11361.0 688.0 13.März2034 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 114.443,18 0.0 11341.0 435.0 10.Feb.2031 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.448,90 0.0 11414.0 69.0 19.Feb.2027 88.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 114.455,53 0.0 11324.0 429.0 14.Jan.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 114.489,27 0.0 11369.0 354.0 05.März2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.562,85 0.0 11427.0 59.0 12.Jan.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 114.566,24 0.0 11352.0 434.0 03.Feb.2031 263.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.566,99 0.0 11456.0 36.0 19.Okt.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.580,96 0.0 11424.0 60.0 18.Jan.2027 75.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 114.585,61 0.0 11411.0 364.0 15.Apr.2030 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 114.589,40 0.0 11338.0 429.0 15.Jan.2031 263.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 114.590,70 0.0 11283.0 582.0 19.Nov.2032 275.0
FNBM5273 FNMA 30YR Agency Fixed Rate 113.663,09 0.0 9496.0 558.0 01.Jan.2048 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 111.751,67 0.0 11095.0 202.0 05.Juli2028 75.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 111.756,90 0.0 7321.0 1322.0 01.Aug.2048 365.0
SUCN SUNCOR ENERGY INC MTN Energie 111.758,68 0.0 7391.0 330.0 09.Apr.2030 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.761,68 0.0 11149.0 176.0 26.März2028 113.0
AEE AMEREN ILLINOIS CO Elektroindustrie 111.776,16 0.0 7444.0 1320.0 01.Dez.2047 370.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 111.807,03 0.0 11181.0 620.0 09.Juni2033 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 111.830,05 0.0 11099.0 233.0 30.Okt.2028 120.0
SPGI S&P GLOBAL INC Technologie 111.841,81 0.0 7355.0 1429.0 01.März2052 370.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 111.849,24 0.0 11046.0 205.0 24.Juli2028 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 111.859,21 0.0 11154.0 171.0 10.März2028 113.0
WTW WILLIS NORTH AMERICA INC Versicherung 111.865,99 0.0 7367.0 1331.0 15.Sept.2049 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.866,60 0.0 11035.0 478.0 13.Juli2031 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.868,10 0.0 11165.0 124.0 10.Sept.2027 25.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 111.880,15 0.0 11164.0 142.0 19.Nov.2027 38.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 111.891,90 0.0 11152.0 271.0 11.Apr.2029 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 111.893,50 0.0 11164.0 837.0 16.Mai2036 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 111.913,27 0.0 11178.0 554.0 19.Mai2032 175.0
V VISA INC Technologie 111.915,13 0.0 11161.0 1271.0 15.Mai2044 388.0
COFBBB COFINIMMO SA RegS REITS 111.932,42 0.0 11150.0 159.0 24.Jan.2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.935,23 0.0 11177.0 1309.0 27.Mai2045 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 111.939,00 0.0 10980.0 729.0 25.Sept.2034 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.940,24 0.0 11164.0 129.0 30.Sept.2027 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.941,75 0.0 11183.0 189.0 12.Mai2028 125.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 111.942,17 0.0 11180.0 103.0 24.Juni2027 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.949,16 0.0 11038.0 305.0 29.Aug.2029 175.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 111.977,59 0.0 11190.0 547.0 01.Juni2032 300.0
ZURNVX CLOVERIE PLC RegS Versicherung 111.999,86 0.0 11116.0 242.0 15.Dez.2028 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 112.022,55 0.0 11160.0 270.0 11.Apr.2029 225.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.034,56 0.0 11089.0 234.0 15.Nov.2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 112.048,15 0.0 11172.0 617.0 05.Mai2033 300.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 112.059,44 0.0 11038.0 809.0 11.März2038 688.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 112.079,61 0.0 5487.0 2289.0 14.Sept.2061 138.0
ORAFP ORANGE SA MTN Kommunikation 112.091,75 0.0 14606.0 534.0 28.Jan.2033 813.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 112.105,84 0.0 11203.0 281.0 30.Mai2029 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.106,68 0.0 11182.0 169.0 28.Feb.2028 90.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 112.113,93 0.0 11174.0 899.0 06.Mai2037 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.132,63 0.0 11182.0 125.0 15.Sept.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 112.142,95 0.0 11098.0 811.0 24.Feb.2036 350.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.147,04 0.0 11214.0 108.0 15.Juli2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.149,17 0.0 11068.0 736.0 17.Jan.2035 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 112.149,50 0.0 11126.0 599.0 15.März2033 325.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 112.153,77 0.0 11042.0 417.0 31.Jan.2031 425.0
ICADFP ICADE MTN RegS REITS 112.158,23 0.0 11191.0 739.0 22.Mai2035 438.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 112.174,94 0.0 11010.0 863.0 19.Nov.2036 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.178,17 0.0 11104.0 205.0 24.Juli2028 113.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 112.179,79 0.0 11207.0 187.0 12.Mai2028 125.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 112.183,35 0.0 11116.0 227.0 18.Okt.2028 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 112.196,27 0.0 7452.0 1619.0 15.Nov.2069 420.0
ERGIM ERG SPA MTN RegS Elektroindustrie 112.199,50 0.0 11177.0 124.0 11.Sept.2027 50.0
OMVAV OMV AG MTN RegS Energie 112.223,35 0.0 10963.0 1069.0 10.Nov.2040 388.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 112.224,27 0.0 11203.0 835.0 22.Mai2036 350.0
CMCSA COMCAST CORPORATION Kommunikation 112.232,26 0.0 7355.0 1242.0 15.Aug.2047 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.233,28 0.0 11213.0 108.0 13.Juli2027 10.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 112.236,45 0.0 11210.0 1082.0 01.Juni2043 477.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 112.238,27 0.0 11188.0 135.0 24.Okt.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.253,32 0.0 11212.0 109.0 19.Juli2027 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.263,89 0.0 11200.0 175.0 26.März2028 113.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.275,71 0.0 11193.0 175.0 28.März2028 150.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 112.309,86 0.0 8942.0 401.0 01.Okt.2030 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.323,21 0.0 11225.0 192.0 25.Mai2028 150.0
ALTALK ALTALINK LP Elektroindustrie 112.338,04 0.0 7478.0 548.0 28.Nov.2032 469.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 112.364,55 0.0 11236.0 100.0 09.Juni2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 112.366,57 0.0 11086.0 207.0 03.Aug.2028 154.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.367,71 0.0 11056.0 288.0 26.Juni2029 164.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 112.387,00 0.0 11107.0 216.0 05.Sept.2028 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 112.388,52 0.0 11187.0 160.0 28.Jan.2028 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.389,46 0.0 11092.0 314.0 05.Okt.2029 188.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 112.398,71 0.0 11125.0 219.0 19.Sept.2028 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 112.405,51 0.0 11228.0 280.0 23.Mai2029 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.432,26 0.0 10934.0 903.0 21.Juni2040 663.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 112.449,79 0.0 11222.0 177.0 05.Apr.2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.450,49 0.0 11230.0 187.0 05.Mai2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.460,47 0.0 10932.0 775.0 15.Juni2037 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 112.468,28 0.0 10949.0 454.0 30.Dez.2031 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.470,76 0.0 10975.0 1282.0 13.Nov.2045 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 112.481,47 0.0 11208.0 618.0 29.Apr.2033 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.481,76 0.0 11200.0 162.0 07.Feb.2028 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 112.504,79 0.0 11218.0 123.0 08.Sept.2027 38.0
DOV DOVER CORP Produktionsmittel 112.509,02 0.0 11199.0 138.0 04.Nov.2027 75.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 112.515,06 0.0 11204.0 142.0 22.Nov.2027 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.528,87 0.0 11097.0 171.0 17.Juni2033 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 112.542,26 0.0 11191.0 761.0 11.Apr.2035 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 112.553,03 0.0 11136.0 742.0 17.Feb.2035 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 112.554,23 0.0 11076.0 311.0 16.Sept.2029 213.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 112.556,02 0.0 11155.0 236.0 25.Nov.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.563,53 0.0 11199.0 116.0 15.Nov.2032 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 112.572,67 0.0 11228.0 278.0 26.Apr.2029 213.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 112.575,29 0.0 11104.0 201.0 09.Juli2028 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.577,79 0.0 11130.0 821.0 01.Apr.2038 675.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 112.581,38 0.0 11205.0 156.0 08.Feb.2029 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 112.603,74 0.0 11239.0 182.0 28.Apr.2028 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 112.611,75 0.0 11252.0 692.0 01.Juni2034 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.614,43 0.0 11213.0 141.0 18.Nov.2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.622,57 0.0 11119.0 192.0 11.Juni2029 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 112.652,40 0.0 11225.0 171.0 08.März2028 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 112.655,50 0.0 11126.0 1187.0 22.Feb.2043 411.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 112.658,66 0.0 11250.0 185.0 09.Mai2028 163.0
SAPGR SAP SE RegS Technologie 112.675,34 0.0 11232.0 170.0 10.März2028 125.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 112.676,01 0.0 11213.0 150.0 20.Dez.2027 100.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 112.682,44 0.0 11161.0 591.0 04.März2033 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 112.685,66 0.0 10913.0 1263.0 02.Dez.2052 513.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 112.687,64 0.0 11173.0 885.0 15.März2037 350.0
PERU PERU (REPUBLIC OF) Sovereigns 112.691,03 0.0 6295.0 1614.0 15.Jan.2072 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.712,21 0.0 11236.0 173.0 20.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.712,53 0.0 11245.0 106.0 08.Juli2027 25.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 112.735,30 0.0 11239.0 176.0 03.Apr.2028 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 112.739,42 0.0 11152.0 220.0 25.Sept.2028 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.741,95 0.0 11125.0 529.0 01.Apr.2033 788.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.744,10 0.0 11079.0 1009.0 24.Nov.2038 313.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.757,17 0.0 11195.0 107.0 06.Juli2028 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 112.763,64 0.0 11247.0 541.0 28.Apr.2033 190.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.770,79 0.0 11277.0 90.0 07.Mai2027 1.0
EMR EMERSON ELECTRIC CO Produktionsmittel 112.778,56 0.0 11128.0 315.0 15.Okt.2029 200.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 112.784,62 0.0 7415.0 285.0 16.Aug.2029 468.0
GOOGL ALPHABET INC Technologie 112.810,38 0.0 11249.0 617.0 06.Mai2033 300.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 112.817,28 0.0 11246.0 653.0 15.Mai2056 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.817,50 0.0 11231.0 358.0 09.Apr.2030 263.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 112.825,06 0.0 11161.0 217.0 04.Sept.2028 138.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 112.832,64 0.0 11131.0 220.0 21.Sept.2028 184.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 112.845,71 0.0 11268.0 751.0 27.Mai2035 400.0
VOD VODAFONE GROUP PLC Kommunikation 112.853,46 0.0 11036.0 316.0 15.Feb.2030 788.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.853,51 0.0 11237.0 1244.0 07.Mai2045 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.857,87 0.0 11255.0 180.0 10.Apr.2028 160.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.863,45 0.0 11251.0 174.0 27.März2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.865,52 0.0 11235.0 266.0 29.März2029 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 112.884,77 0.0 10883.0 1069.0 25.Sept.2042 430.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 112.901,81 0.0 11282.0 189.0 26.Mai2028 175.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 112.904,10 0.0 11210.0 595.0 02.Apr.2033 375.0
ACEIM ACEA SPA MTN RegS Local Authority 112.906,05 0.0 11281.0 188.0 23.Mai2028 175.0
COP BURLINGTON RESOURCES LLC Energie 112.908,48 0.0 11063.0 428.0 15.Aug.2031 720.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 112.910,71 0.0 11235.0 147.0 13.Dez.2027 100.0
MAPSM MAPFRE SA RegS Versicherung 112.914,90 0.0 11240.0 363.0 13.Apr.2030 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 112.941,39 0.0 11232.0 527.0 02.Apr.2032 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 112.949,19 0.0 11150.0 320.0 05.Nov.2029 213.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 112.955,86 0.0 11229.0 160.0 31.Jan.2028 163.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 112.959,29 0.0 11231.0 447.0 19.März2031 250.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.960,24 0.0 11105.0 469.0 01.März2032 700.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 112.965,95 0.0 7462.0 1311.0 01.Apr.2049 367.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.967,73 0.0 11274.0 763.0 19.Mai2035 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 112.970,06 0.0 11279.0 368.0 19.Mai2030 275.0
ARRFP APRR SA MTN RegS Transport 112.984,46 0.0 11205.0 245.0 03.Jan.2029 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 112.992,23 0.0 11275.0 181.0 26.Apr.2028 175.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 112.994,35 0.0 11159.0 949.0 29.Jan.2038 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.003,31 0.0 11270.0 179.0 07.Apr.2028 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 113.032,79 0.0 11054.0 987.0 02.Aug.2043 708.0
D DOMINION ENERGY INC Elektroindustrie 113.049,83 0.0 7487.0 1084.0 15.Apr.2041 330.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.050,21 0.0 11263.0 454.0 22.Apr.2031 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 113.065,72 0.0 11154.0 801.0 15.Sept.2037 655.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 113.094,28 0.0 11154.0 1349.0 11.Feb.2047 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.094,72 0.0 11259.0 167.0 22.Feb.2028 150.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.097,84 0.0 11248.0 136.0 28.Okt.2027 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.101,14 0.0 11175.0 217.0 15.Sept.2028 160.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.103,87 0.0 11304.0 283.0 31.Mai2029 238.0
OKE ONEOK INC Energie 113.111,60 0.0 11025.0 1157.0 15.Jan.2051 715.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 113.117,37 0.0 11180.0 215.0 05.Sept.2028 150.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 113.124,05 0.0 11050.0 1632.0 03.Nov.2053 380.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.124,60 0.0 11292.0 186.0 03.Mai2028 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 113.125,86 0.0 11307.0 85.0 19.Apr.2027 34.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 113.134,15 0.0 7425.0 1037.0 01.Aug.2040 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.155,61 0.0 11115.0 1160.0 11.Jan.2043 425.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.159,76 0.0 11211.0 596.0 18.Feb.2033 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 112.183,93 0.0 5.0 1178.0 10.Sept.2039 113.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 113.123,88 0.0 11191.0 891.0 11.Feb.2037 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 111.822,36 0.0 10970.0 566.0 31.Aug.2032 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 112.012,45 0.0 11129.0 1091.0 02.Apr.2040 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 112.057,72 0.0 11124.0 1059.0 03.Apr.2040 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.068,00 0.0 11171.0 156.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 112.076,44 0.0 11174.0 158.0 17.Jan.2028 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.144,42 0.0 11181.0 159.0 19.Jan.2028 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 112.168,29 0.0 11127.0 833.0 10.März2036 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 112.180,16 0.0 11115.0 227.0 16.Okt.2028 138.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.188,73 0.0 11214.0 106.0 05.Juli2027 5.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 112.200,47 0.0 11182.0 160.0 24.Jan.2028 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 112.204,09 0.0 10981.0 1374.0 30.Okt.2045 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 112.237,25 0.0 11220.0 107.0 09.Juli2027 4.0
BREMEN BREMEN (STATE OF) RegS Local Authority 112.302,46 0.0 11197.0 168.0 25.Feb.2028 100.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 112.308,29 0.0 11188.0 160.0 24.Jan.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.350,33 0.0 11235.0 102.0 21.Juni2027 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 112.366,61 0.0 11131.0 820.0 25.Feb.2036 338.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 112.368,90 0.0 11222.0 187.0 05.Mai2028 138.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.434,51 0.0 11242.0 101.0 16.Juni2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 112.472,85 0.0 11216.0 170.0 01.März2028 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 112.573,70 0.0 11171.0 606.0 14.März2033 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 112.647,66 0.0 11139.0 197.0 20.Juni2028 113.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 112.706,96 0.0 11170.0 834.0 23.Feb.2036 300.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 112.755,66 0.0 11193.0 691.0 06.März2034 275.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 112.771,20 0.0 11048.0 564.0 07.Sept.2032 263.0
NRWBK NRW BANK RegS Local Authority 112.790,81 0.0 11237.0 124.0 13.Sept.2027 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 112.822,50 0.0 11230.0 137.0 01.Nov.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 112.824,97 0.0 11154.0 195.0 12.Juni2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 112.899,91 0.0 11234.0 133.0 18.Okt.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 112.931,15 0.0 11237.0 120.0 30.Aug.2027 63.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 112.934,24 0.0 11280.0 549.0 24.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.945,08 0.0 11203.0 688.0 24.Feb.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.948,70 0.0 11204.0 688.0 24.Feb.2034 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 112.952,90 0.0 11237.0 130.0 05.Okt.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 112.986,57 0.0 11297.0 88.0 30.Apr.2027 13.0
BREMEN BREMEN (STATE OF) RegS Local Authority 112.990,20 0.0 5628.0 2089.0 04.Feb.2050 55.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 113.005,43 0.0 11286.0 784.0 25.Mai2035 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 113.048,31 0.0 11215.0 607.0 02.März2033 288.0
BRABUR BRANDENBURG (STATE OF) Local Authority 113.088,66 0.0 11297.0 785.0 28.Mai2035 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 113.111,30 0.0 11296.0 625.0 25.Mai2033 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.137,23 0.0 11302.0 549.0 26.Mai2032 275.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 113.152,42 0.0 11250.0 533.0 22.März2032 263.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.018,20 0.0 10902.0 969.0 01.Juli2045 682.0
RUTHGR RUTGERS ST UNIV N J Local Authority 113.140,45 0.0 8047.0 1004.0 01.Mai2043 327.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 111.195,04 0.0 7300.0 1118.0 15.Juli2048 282.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.329,62 0.0 10950.0 368.0 30.Okt.2031 762.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 110.330,23 0.0 10946.0 326.0 02.Nov.2029 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 110.354,33 0.0 10769.0 751.0 15.Jan.2037 665.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.379,91 0.0 11026.0 929.0 31.Mai2038 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.387,30 0.0 11035.0 170.0 01.März2028 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 110.414,35 0.0 11031.0 283.0 17.Mai2029 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.422,65 0.0 11014.0 274.0 10.Apr.2029 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.431,06 0.0 11028.0 373.0 18.Mai2030 215.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 110.445,78 0.0 10995.0 358.0 18.März2030 188.0
TEREGA TEREGA SASU RegS Erdgas 110.452,97 0.0 11025.0 169.0 27.Feb.2028 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 110.460,22 0.0 11035.0 187.0 04.Mai2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.460,85 0.0 11034.0 170.0 28.Feb.2028 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 110.473,15 0.0 11015.0 270.0 26.März2029 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 110.475,95 0.0 11044.0 193.0 26.Mai2028 88.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 110.478,83 0.0 10949.0 669.0 02.März2034 275.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 110.493,24 0.0 11024.0 273.0 06.Apr.2029 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 110.493,99 0.0 10969.0 203.0 07.Juli2028 75.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 110.530,47 0.0 10939.0 887.0 18.Feb.2037 325.0
UMGVYV GROUPE VYV RegS Versicherung 110.544,21 0.0 10878.0 292.0 02.Juli2029 163.0
CARDFP CARMILA SA MTN RegS REITS 110.547,29 0.0 11019.0 272.0 01.Apr.2029 163.0
SANEFP SANEF SA MTN RegS Transport 110.548,57 0.0 10985.0 230.0 19.Okt.2028 95.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 110.558,31 0.0 7364.0 1135.0 01.Juni2041 285.0
GATX GATX CORPORATION Finanzunternehmen 110.565,03 0.0 10984.0 603.0 01.Mai2034 690.0
AARB AAREAL BANK AG RegS Bankwesen 110.591,64 0.0 11047.0 183.0 18.Apr.2028 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.595,60 0.0 11042.0 181.0 13.Apr.2028 100.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 110.602,71 0.0 11033.0 1290.0 19.Mai2045 413.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.623,91 0.0 11033.0 157.0 12.Jan.2028 63.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 110.632,25 0.0 10905.0 788.0 15.Sept.2037 680.0
KFW KFW Government Guaranteed 110.647,54 0.0 9257.0 311.0 14.Sept.2029 175.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 110.648,72 0.0 10983.0 223.0 24.Sept.2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 110.659,64 0.0 10974.0 341.0 15.Jan.2030 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 110.682,60 0.0 11023.0 361.0 30.März2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.689,28 0.0 10790.0 828.0 27.Okt.2036 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.712,89 0.0 11065.0 190.0 13.Mai2028 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 110.721,30 0.0 10983.0 346.0 11.Feb.2030 238.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 110.722,35 0.0 11027.0 362.0 07.Apr.2030 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.737,38 0.0 11030.0 1290.0 09.Mai2046 450.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.741,00 0.0 10938.0 312.0 18.Sept.2029 163.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 110.763,12 0.0 11055.0 161.0 27.Jan.2028 50.0
EDENFP EDENRED RegS Technologie 110.767,02 0.0 10922.0 289.0 18.Juni2029 138.0
ELV ELEVANCE HEALTH INC Versicherung 110.770,82 0.0 10769.0 777.0 15.Juni2037 638.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.776,27 0.0 11077.0 146.0 02.Dez.2027 1.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 110.781,72 0.0 10960.0 316.0 03.Okt.2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.786,31 0.0 11032.0 263.0 23.Feb.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.801,82 0.0 11048.0 272.0 03.Apr.2029 150.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 110.813,95 0.0 7237.0 1704.0 18.Sept.2049 180.0
CZGB CZECH REPUBLIC Sovereigns 110.816,10 0.0 11082.0 145.0 29.Nov.2027 0.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.829,06 0.0 11067.0 144.0 23.Nov.2027 25.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 110.835,71 0.0 11074.0 379.0 24.Mai2030 188.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 110.844,18 0.0 11001.0 199.0 23.Juni2028 75.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.852,28 0.0 10813.0 419.0 30.Juni2051 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.853,16 0.0 10680.0 1589.0 28.Juli2055 405.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 110.897,31 0.0 11085.0 193.0 28.Mai2028 113.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 110.930,93 0.0 10858.0 464.0 01.Feb.2032 663.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 110.970,42 0.0 11081.0 170.0 01.März2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 110.975,86 0.0 11025.0 681.0 30.März2034 325.0
WLK WESTLAKE CORP Grundstoffindustrie 110.985,22 0.0 10930.0 295.0 17.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.988,60 0.0 11092.0 142.0 16.Nov.2028 10.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.001,30 0.0 10798.0 782.0 15.Juni2037 625.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 111.023,44 0.0 11004.0 328.0 29.Nov.2029 162.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.036,56 0.0 11020.0 228.0 17.Okt.2028 113.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 111.037,23 0.0 10936.0 399.0 17.Sept.2030 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.040,31 0.0 11033.0 213.0 15.Aug.2028 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.084,68 0.0 10986.0 192.0 31.Aug.2081 138.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.102,39 0.0 10891.0 462.0 30.Sept.2041 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.115,07 0.0 10860.0 775.0 02.Nov.2035 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.141,34 0.0 11094.0 157.0 13.Jan.2028 44.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.143,39 0.0 10945.0 405.0 01.Okt.2030 212.0
AEP AEP TEXAS INC Elektroindustrie 111.159,22 0.0 7339.0 1283.0 01.Okt.2047 380.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.170,11 0.0 11013.0 661.0 19.März2034 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 111.171,09 0.0 11102.0 778.0 25.Mai2035 325.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.178,33 0.0 10864.0 461.0 14.Juli2031 243.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 111.187,47 0.0 11222.0 509.0 30.Jan.2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 111.195,97 0.0 7350.0 1286.0 15.Okt.2049 420.0
WELL WELLTOWER OP LLC REITS 111.209,96 0.0 10969.0 943.0 15.März2041 650.0
PERU PERU (REPUBLIC OF) Sovereigns 111.217,45 0.0 9992.0 116.0 25.Aug.2027 413.0
UPS UNITED PARCEL SERVICE INC Transport 111.234,35 0.0 11058.0 236.0 15.Nov.2028 100.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 111.252,28 0.0 11078.0 960.0 12.Nov.2040 630.0
GOOGL ALPHABET INC Technologie 111.259,84 0.0 11090.0 904.0 06.Mai2037 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.283,22 0.0 11029.0 643.0 15.Okt.2034 665.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.322,72 0.0 11109.0 158.0 15.Jan.2028 50.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 111.336,33 0.0 11104.0 367.0 29.Apr.2030 225.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 111.353,48 0.0 11105.0 255.0 31.Dez.2079 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.354,77 0.0 11114.0 281.0 09.Mai2029 220.0
CMCSA COMCAST CORPORATION Kommunikation 111.372,31 0.0 7316.0 1260.0 01.März2048 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.375,35 0.0 11097.0 269.0 28.März2029 175.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 111.379,33 0.0 7300.0 153.0 18.Jan.2028 448.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.380,26 0.0 10810.0 611.0 14.Juni2033 288.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 111.383,15 0.0 7421.0 1305.0 05.Dez.2047 380.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 111.383,52 0.0 11357.0 127.0 08.Okt.2027 163.0
ALLY ALLY FINANCIAL INC Bankwesen 111.390,38 0.0 11055.0 441.0 01.Nov.2031 800.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 111.416,00 0.0 11116.0 372.0 02.Mai2030 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.424,51 0.0 10973.0 295.0 15.Juli2029 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 111.424,85 0.0 11077.0 255.0 02.Feb.2029 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.426,77 0.0 7287.0 1528.0 31.Jan.2060 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 111.430,92 0.0 11135.0 141.0 12.Nov.2027 13.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.436,52 0.0 11053.0 205.0 18.Juli2028 88.0
HOFP THALES SA MTN RegS Produktionsmittel 111.466,48 0.0 11139.0 189.0 15.Mai2028 100.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 111.488,11 0.0 7352.0 1398.0 24.März2053 536.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.504,43 0.0 11103.0 268.0 15.März2029 175.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 111.519,12 0.0 11026.0 879.0 14.Feb.2037 345.0
UNP UNION PACIFIC CORPORATION Transport 111.527,98 0.0 7340.0 1599.0 15.Sept.2067 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.538,44 0.0 11109.0 735.0 15.Mai2036 670.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 111.543,23 0.0 11093.0 246.0 18.Dez.2028 113.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 111.545,02 0.0 8697.0 1129.0 15.Dez.2044 468.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 111.561,63 0.0 7429.0 1345.0 01.Juni2049 385.0
TMUS T-MOBILE USA INC Kommunikation 111.563,70 0.0 11026.0 875.0 11.Feb.2037 350.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 111.572,04 0.0 11053.0 341.0 28.Jan.2030 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 111.575,02 0.0 11153.0 376.0 03.Juni2030 213.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 111.581,52 0.0 7331.0 1350.0 15.Feb.2048 339.0
WPC WP CAREY INC REITS 111.593,82 0.0 11124.0 753.0 10.Mai2035 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.608,16 0.0 7380.0 1302.0 06.Okt.2046 345.0
LIFP KLEPIERRE SA MTN RegS REITS 111.620,13 0.0 11144.0 280.0 12.Mai2029 200.0
DIS WALT DISNEY CO Kommunikation 111.632,26 0.0 11010.0 544.0 15.März2033 655.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 111.647,44 0.0 11122.0 127.0 13.Sept.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.673,87 0.0 11159.0 190.0 19.Mai2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.682,87 0.0 10979.0 287.0 12.Juni2029 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 111.697,47 0.0 7371.0 1240.0 01.Apr.2047 400.0
EOANGR E.ON SE RegS Elektroindustrie 111.697,95 0.0 11144.0 167.0 20.Feb.2028 75.0
WPC WPC EUROBOND BV REITS 111.710,19 0.0 11148.0 181.0 15.Apr.2028 135.0
DLR DIGITAL EURO FINCO LLC RegS REITS 111.713,68 0.0 11150.0 179.0 09.Apr.2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 111.727,45 0.0 10612.0 357.0 08.Feb.2030 75.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 111.729,29 0.0 11168.0 374.0 03.Juni2030 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 111.731,53 0.0 11054.0 329.0 20.Nov.2029 188.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 111.600,03 0.0 11156.0 194.0 30.Mai2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.324,15 0.0 11027.0 161.0 26.Jan.2028 13.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 110.338,69 0.0 5472.0 2183.0 13.Okt.2051 60.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.474,08 0.0 10992.0 218.0 31.Aug.2028 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 110.730,97 0.0 5475.0 2015.0 26.Nov.2051 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 110.733,86 0.0 11068.0 159.0 20.Jan.2028 13.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.892,00 0.0 11026.0 232.0 25.Okt.2028 88.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.910,19 0.0 11090.0 133.0 15.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.966,53 0.0 11096.0 144.0 25.Nov.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.058,79 0.0 11037.0 226.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.073,96 0.0 11032.0 220.0 11.Sept.2028 88.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 111.149,99 0.0 11058.0 1012.0 22.Apr.2039 375.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.203,70 0.0 11040.0 202.0 05.Juli2028 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 111.231,46 0.0 5535.0 2203.0 26.Jan.2052 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 111.263,40 0.0 11126.0 125.0 14.Sept.2027 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 111.264,28 0.0 11036.0 1037.0 10.März2039 313.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.290,85 0.0 11107.0 166.0 16.Feb.2028 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 111.291,74 0.0 11051.0 226.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 111.302,70 0.0 11058.0 211.0 07.Aug.2028 75.0
LANDER LAENDER NO 61 RegS Local Authority 111.368,23 0.0 11136.0 131.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.485,73 0.0 11149.0 127.0 20.Sept.2027 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 111.570,85 0.0 11084.0 845.0 21.März2036 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 111.583,72 0.0 11142.0 179.0 05.Apr.2028 80.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 111.626,97 0.0 11122.0 270.0 21.März2029 163.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 111.672,05 0.0 11089.0 995.0 08.Apr.2039 400.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 110.551,62 0.0 10774.0 853.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 110.565,39 0.0 10762.0 1032.0 01.Jan.2049 672.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 110.684,66 0.0 10315.0 307.0 01.Feb.2056 600.0
FNMA3213 FNMA 30YR Agency Fixed Rate 110.996,74 0.0 9980.0 460.0 01.Nov.2047 500.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 108.912,10 0.0 7175.0 8.0 11.Aug.2026 371.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 108.923,78 0.0 10623.0 1199.0 18.Dez.2045 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 108.924,88 0.0 10858.0 235.0 02.Nov.2028 50.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 108.941,08 0.0 10882.0 376.0 21.Mai2030 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 108.941,93 0.0 10820.0 346.0 16.Jan.2030 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 108.962,67 0.0 10843.0 252.0 11.Jan.2029 113.0
OVV OVINTIV INC Energie 108.971,45 0.0 10691.0 627.0 15.Aug.2034 650.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 108.982,82 0.0 10870.0 230.0 13.Okt.2028 38.0
AEMSPA A2A SPA MTN RegS Local Authority 108.993,49 0.0 10795.0 299.0 16.Juli2029 100.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.997,90 0.0 10878.0 622.0 16.Mai2033 250.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.017,22 0.0 10902.0 197.0 08.Juni2028 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.031,16 0.0 7194.0 51.0 01.März2027 380.0
PTEN PATTERSON-UTI ENERGY INC. Energie 109.033,65 0.0 10768.0 560.0 01.Okt.2033 715.0
MMM 3M CO MTN Produktionsmittel 109.046,47 0.0 10891.0 378.0 15.Mai2030 175.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.072,20 0.0 10815.0 332.0 26.Nov.2029 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.073,90 0.0 5395.0 1768.0 15.Sept.2060 250.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.084,71 0.0 10869.0 238.0 15.Feb.2034 108.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 109.088,73 0.0 10906.0 289.0 31.Mai2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.090,40 0.0 10868.0 220.0 06.Sept.2029 47.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 109.101,76 0.0 7156.0 389.0 15.Feb.2056 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.114,26 0.0 10815.0 314.0 12.Sept.2029 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.115,04 0.0 10876.0 238.0 12.Nov.2028 54.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.116,63 0.0 7125.0 725.0 10.Juni2035 420.0
INLIFP IN LI RegS Sonstige Finanzwerte 109.133,92 0.0 10792.0 295.0 02.Juli2029 113.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.155,17 0.0 10836.0 578.0 25.Okt.2034 647.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.180,49 0.0 10787.0 401.0 04.Sept.2030 149.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 109.180,67 0.0 7274.0 520.0 04.Juni2032 439.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 109.188,50 0.0 10897.0 371.0 30.Apr.2030 175.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.190,10 0.0 10718.0 388.0 27.Juli2050 200.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 109.207,79 0.0 10786.0 1452.0 25.März2060 483.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.221,38 0.0 10889.0 545.0 26.Apr.2032 238.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 109.228,21 0.0 10879.0 711.0 15.Nov.2035 625.0
ARRFP APRR SA MTN RegS Transport 109.240,79 0.0 10860.0 348.0 25.Jan.2030 150.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.258,48 0.0 10720.0 764.0 15.Feb.2037 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 109.269,62 0.0 10620.0 511.0 15.Dez.2032 635.0
OKE ONEOK PARTNERS LP Energie 109.269,83 0.0 10801.0 747.0 01.Okt.2036 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.289,99 0.0 10684.0 841.0 15.Juli2038 613.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.295,07 0.0 10900.0 274.0 08.Apr.2029 150.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.297,49 0.0 5398.0 1786.0 01.Sept.2060 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.300,68 0.0 10724.0 589.0 15.Feb.2034 650.0
EBAY EBAY INC Zyklische Konsumgüter 109.356,60 0.0 7261.0 1423.0 10.Mai2051 365.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 109.367,77 0.0 10886.0 532.0 14.Apr.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.388,90 0.0 10930.0 703.0 31.Mai2034 300.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.395,44 0.0 10940.0 184.0 15.Apr.2028 0.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 109.399,72 0.0 10898.0 199.0 18.Juni2028 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 109.411,64 0.0 10889.0 239.0 17.Nov.2029 80.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.426,69 0.0 10759.0 929.0 01.März2041 675.0
BASGR BASF SE RegS Grundstoffindustrie 109.427,85 0.0 10934.0 378.0 22.Mai2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 109.460,17 0.0 7213.0 1083.0 01.März2041 310.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 109.494,94 0.0 7261.0 1275.0 01.Nov.2046 364.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.498,33 0.0 10949.0 191.0 17.Mai2028 13.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.506,40 0.0 10868.0 453.0 15.Aug.2031 225.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 109.508,81 0.0 10745.0 760.0 17.Feb.2037 663.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.516,23 0.0 10860.0 677.0 10.März2034 275.0
NEPSJ NE PROPERTY BV MTN RegS REITS 109.519,03 0.0 10863.0 344.0 20.Jan.2030 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.522,74 0.0 7165.0 522.0 17.Juni2032 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 109.532,16 0.0 10940.0 1270.0 29.Mai2044 388.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 109.561,04 0.0 10923.0 365.0 01.Apr.2030 150.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 109.594,27 0.0 10959.0 184.0 18.Apr.2028 1.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.597,31 0.0 10858.0 341.0 17.Jan.2030 225.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 109.607,89 0.0 10952.0 285.0 22.Mai2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 109.633,64 0.0 10813.0 1178.0 10.Feb.2043 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 109.658,33 0.0 10928.0 260.0 08.Feb.2029 100.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 109.663,84 0.0 10924.0 1461.0 15.Nov.2063 640.0
COVFP COVIVIO SA RegS REITS 109.685,44 0.0 10788.0 381.0 23.Juni2030 163.0
STOAU SANTOS FINANCE LTD. 144A Energie 109.717,52 0.0 10819.0 561.0 19.Sept.2033 688.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.722,11 0.0 10951.0 372.0 05.Mai2030 188.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 109.754,12 0.0 10845.0 396.0 14.Aug.2030 138.0
SUCN SUNCOR ENERGY INC Energie 109.769,09 0.0 10663.0 817.0 15.Juni2038 650.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.780,00 0.0 10925.0 256.0 27.Jan.2029 125.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 109.796,25 0.0 7129.0 1348.0 11.Juni2051 385.0
WKLNA WOLTERS KLUWER NV RegS Technologie 109.822,93 0.0 10977.0 178.0 30.März2028 25.0
WSTP WESTPAC BANKING CORP Bankwesen 109.831,73 0.0 7304.0 1133.0 18.Nov.2041 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.839,87 0.0 10984.0 167.0 16.Feb.2028 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 109.843,81 0.0 10979.0 157.0 11.Jan.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.853,67 0.0 10980.0 289.0 29.Mai2029 150.0
DGFP VINCI SA MTN RegS Transport 109.860,13 0.0 10844.0 404.0 26.Sept.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.868,81 0.0 10867.0 405.0 06.Sept.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.890,82 0.0 10943.0 251.0 04.Jan.2029 93.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.894,51 0.0 10926.0 371.0 09.Nov.2031 766.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 109.904,21 0.0 7219.0 531.0 29.Juli2032 420.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 109.907,47 0.0 10932.0 530.0 06.Apr.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.933,18 0.0 10837.0 1177.0 06.Feb.2043 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.949,72 0.0 7200.0 143.0 10.Dez.2028 365.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 109.952,87 0.0 10841.0 398.0 03.Sept.2030 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.959,72 0.0 10903.0 343.0 19.Jan.2030 209.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.975,70 0.0 10808.0 286.0 01.Sept.2029 695.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 109.995,12 0.0 10944.0 212.0 08.Aug.2029 58.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 109.996,35 0.0 7259.0 198.0 11.Sept.2028 419.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.017,28 0.0 10953.0 250.0 05.Jan.2029 100.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 110.040,02 0.0 6267.0 1655.0 15.Nov.2061 320.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 110.047,16 0.0 10969.0 368.0 13.Apr.2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.047,23 0.0 10972.0 364.0 01.Apr.2030 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.050,30 0.0 10994.0 172.0 08.März2028 38.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 110.054,62 0.0 7296.0 1438.0 31.Okt.2062 519.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.057,31 0.0 10938.0 198.0 16.Juni2028 60.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.060,29 0.0 10751.0 462.0 15.Jan.2032 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.062,31 0.0 10947.0 242.0 03.Dez.2028 100.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 110.111,50 0.0 7245.0 336.0 15.Feb.2035 426.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 110.116,47 0.0 10978.0 271.0 28.März2029 145.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 110.121,95 0.0 10872.0 291.0 21.Juni2029 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.130,66 0.0 7324.0 1082.0 15.Mai2040 275.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 110.158,17 0.0 5415.0 1716.0 01.Aug.2060 261.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 110.169,03 0.0 10970.0 537.0 07.Apr.2032 238.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.171,01 0.0 11009.0 168.0 22.Feb.2028 25.0
OVV OVINTIV INC Energie 110.220,30 0.0 10946.0 449.0 01.Nov.2031 720.0
CVECN CENOVUS ENERGY INC Energie 110.247,16 0.0 10980.0 895.0 15.Nov.2039 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.248,42 0.0 10929.0 347.0 08.Feb.2030 250.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.276,58 0.0 6366.0 1343.0 13.Juli2048 417.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.284,54 0.0 11020.0 287.0 23.Mai2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.285,23 0.0 10956.0 223.0 22.Sept.2028 88.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 110.305,72 0.0 10980.0 359.0 21.März2030 198.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 110.317,70 0.0 10986.0 802.0 15.Nov.2037 690.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 108.918,10 0.0 10865.0 263.0 16.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 109.201,12 0.0 10895.0 260.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 109.297,65 0.0 10905.0 261.0 06.Feb.2029 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.440,10 0.0 10928.0 211.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.457,77 0.0 10941.0 383.0 31.Mai2030 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.651,35 0.0 10954.0 380.0 19.Mai2030 163.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 109.678,05 0.0 10967.0 184.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 109.714,92 0.0 10971.0 177.0 23.März2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 109.736,46 0.0 10943.0 264.0 19.Feb.2029 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.850,13 0.0 10985.0 184.0 21.Apr.2028 0.0
VDP PARIS CITY OF RegS Local Authority 109.870,68 0.0 10969.0 1078.0 25.Mai2040 375.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 109.984,71 0.0 10957.0 253.0 11.Jan.2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 110.097,92 0.0 11009.0 169.0 25.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.145,07 0.0 11010.0 183.0 18.Apr.2028 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 110.320,47 0.0 5447.0 1543.0 14.Aug.2050 305.0
CAS CALIFORNIA ST Local Authority 109.066,68 0.0 10743.0 547.0 01.März2033 600.0
FNAS5640 FNMA 30YR Agency Fixed Rate 109.714,81 0.0 9245.0 574.0 01.Aug.2045 350.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 109.753,30 0.0 9532.0 298.0 01.Nov.2034 300.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 107.484,41 0.0 10537.0 827.0 01.Feb.2038 595.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.499,34 0.0 10538.0 559.0 29.Juli2032 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 107.533,96 0.0 10692.0 335.0 26.Nov.2029 100.0
D DOMINION RESOURCES INC Elektroindustrie 107.555,74 0.0 10468.0 680.0 15.Juni2035 595.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 107.565,74 0.0 6140.0 1466.0 01.Dez.2051 310.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.570,23 0.0 10597.0 1192.0 25.Jan.2043 375.0
HWM HOWMET AEROSPACE INC Produktionsmittel 107.573,88 0.0 10546.0 776.0 01.Feb.2037 595.0
GFCFP GECINA SA MTN RegS REITS 107.585,88 0.0 10541.0 554.0 30.Juni2032 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.597,41 0.0 10760.0 237.0 02.Nov.2028 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 107.634,41 0.0 10687.0 314.0 05.Sept.2029 88.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 107.634,47 0.0 10748.0 821.0 30.Nov.2037 635.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.642,20 0.0 10410.0 1580.0 15.Aug.2053 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.643,74 0.0 10678.0 298.0 09.Okt.2039 113.0
OVV OVINTIV INC Energie 107.647,83 0.0 10534.0 805.0 01.Feb.2038 650.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.655,71 0.0 10719.0 574.0 15.Nov.2033 700.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 107.693,27 0.0 10731.0 455.0 28.März2031 165.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 107.718,22 0.0 10754.0 255.0 12.Jan.2029 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 107.732,39 0.0 10697.0 329.0 07.Nov.2029 113.0
NIB NORDIC INVESTMENT BANK RegS Supranational 107.757,71 0.0 10769.0 270.0 09.März2029 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 107.771,77 0.0 10556.0 542.0 03.Sept.2052 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.772,23 0.0 10691.0 434.0 15.Jan.2031 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 107.777,39 0.0 10766.0 245.0 02.Dez.2028 20.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 107.779,41 0.0 7180.0 23.0 01.Dez.2026 342.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 107.786,29 0.0 10768.0 225.0 21.Sept.2028 13.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.806,08 0.0 10753.0 260.0 03.Feb.2029 70.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 107.817,21 0.0 7087.0 1737.0 09.Dez.2049 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 107.829,38 0.0 7067.0 1385.0 29.Juli2049 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.854,96 0.0 10689.0 520.0 25.Jan.2032 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.868,21 0.0 10693.0 316.0 18.Sept.2029 113.0
ALTAFP ALTAREA SCA RegS REITS 107.877,95 0.0 10708.0 344.0 16.Jan.2030 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.887,75 0.0 10707.0 648.0 23.Okt.2034 638.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.898,83 0.0 10655.0 387.0 08.Okt.2040 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 107.914,34 0.0 7125.0 1373.0 01.Apr.2050 365.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.954,00 0.0 10659.0 464.0 09.Dez.2041 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.969,40 0.0 10546.0 1033.0 13.Juli2043 618.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 107.970,16 0.0 10785.0 377.0 15.Mai2030 150.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 107.983,52 0.0 7093.0 571.0 24.Jan.2033 392.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 107.990,99 0.0 10783.0 588.0 30.Nov.2033 640.0
CUCN CU INC MTN Elektroindustrie 108.005,65 0.0 5340.0 1548.0 05.Sept.2051 317.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.009,03 0.0 10796.0 288.0 21.Mai2029 88.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 108.011,81 0.0 10777.0 1256.0 21.Mai2044 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.025,07 0.0 10782.0 270.0 15.März2029 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 108.028,98 0.0 10783.0 373.0 29.Apr.2030 150.0
KD KYNDRYL HOLDINGS INC Technologie 108.034,95 0.0 7141.0 1026.0 15.Okt.2041 410.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.041,62 0.0 10770.0 255.0 18.Jan.2029 75.0
C CITIGROUP INC Bankwesen 108.052,83 0.0 7174.0 1091.0 03.Nov.2042 290.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 108.053,66 0.0 10783.0 247.0 13.Dez.2028 40.0
BA BOEING CO Produktionsmittel 108.065,31 0.0 7064.0 1495.0 01.Aug.2059 395.0
CSX CSX CORP Transport 108.067,74 0.0 10739.0 932.0 30.Apr.2040 622.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.073,92 0.0 10783.0 257.0 21.Jan.2029 56.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 108.078,66 0.0 10699.0 706.0 15.Apr.2036 725.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 108.079,18 0.0 10798.0 225.0 21.Sept.2028 13.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.087,60 0.0 7173.0 440.0 05.Mai2036 414.0
KCN KINROSS GOLD CORP Grundstoffindustrie 108.111,52 0.0 10561.0 553.0 15.Juli2033 625.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.127,91 0.0 10808.0 289.0 26.Mai2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.130,61 0.0 10739.0 345.0 17.Jan.2030 163.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 108.134,91 0.0 10694.0 831.0 01.Apr.2038 630.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.138,09 0.0 10798.0 795.0 01.Dez.2037 713.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.145,95 0.0 7185.0 1365.0 15.Nov.2049 370.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 108.155,14 0.0 10732.0 316.0 17.Sept.2029 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.161,01 0.0 10791.0 265.0 26.Feb.2030 78.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 108.168,93 0.0 10793.0 266.0 01.März2029 75.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 108.178,41 0.0 7124.0 1378.0 15.März2051 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.182,32 0.0 6157.0 1630.0 12.Mai2061 325.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 108.189,62 0.0 10716.0 418.0 05.Nov.2030 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 108.195,45 0.0 10792.0 370.0 11.Apr.2030 150.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.200,89 0.0 10748.0 572.0 01.Nov.2033 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 108.202,88 0.0 10650.0 800.0 01.Sept.2037 625.0
LRFP LEGRAND SA RegS Produktionsmittel 108.205,92 0.0 10620.0 557.0 06.Juli2032 188.0
SRGIM SNAM SPA MTN RegS Erdgas 108.213,78 0.0 10737.0 294.0 20.Juni2029 75.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 108.245,08 0.0 10789.0 364.0 26.März2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 108.250,97 0.0 10534.0 914.0 24.Juli2037 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 108.274,26 0.0 10790.0 363.0 16.März2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.329,25 0.0 10820.0 261.0 31.Dez.2079 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.334,13 0.0 7117.0 410.0 13.Jan.2032 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 108.342,52 0.0 10681.0 923.0 15.Sept.2040 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.345,73 0.0 10589.0 987.0 14.Jan.2042 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.350,16 0.0 7101.0 1523.0 15.Aug.2059 388.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 108.353,97 0.0 10830.0 288.0 28.Mai2029 150.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 108.357,18 0.0 10825.0 285.0 15.Mai2029 130.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.370,10 0.0 10720.0 1320.0 26.Feb.2045 360.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.376,12 0.0 10812.0 240.0 17.Nov.2028 40.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.377,05 0.0 10758.0 332.0 20.Nov.2029 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.381,65 0.0 7159.0 1132.0 17.Sept.2041 293.0
GOOGL ALPHABET INC Technologie 108.384,90 0.0 10797.0 1306.0 06.Mai2045 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 108.420,86 0.0 10533.0 542.0 15.Juni2033 640.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.424,56 0.0 10742.0 302.0 27.Juli2029 100.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.466,00 0.0 10700.0 779.0 15.März2037 627.0
AKERBP AKER BP ASA MTN RegS Energie 108.487,99 0.0 10839.0 285.0 12.Mai2029 113.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.508,00 0.0 8659.0 406.0 27.Aug.2030 75.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.518,42 0.0 10774.0 300.0 01.Nov.2029 738.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 108.520,45 0.0 10832.0 228.0 04.Okt.2028 25.0
DELL DELL INC Technologie 108.547,10 0.0 10757.0 828.0 15.Apr.2038 650.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 108.548,52 0.0 10730.0 897.0 01.Apr.2040 660.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 108.559,77 0.0 10839.0 236.0 01.Nov.2028 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 108.581,11 0.0 10682.0 375.0 31.Dez.2079 200.0
ATIM ASTM SPA MTN RegS Transport 108.594,90 0.0 10795.0 348.0 25.Jan.2030 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 108.597,37 0.0 10765.0 296.0 01.Juli2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.607,40 0.0 10724.0 404.0 17.Sept.2030 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.628,28 0.0 10850.0 208.0 20.Juli2028 13.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.628,68 0.0 7192.0 66.0 31.März2027 365.0
INVSA INVESTOR AB MTN RegS Industrial Other 108.634,34 0.0 10735.0 404.0 12.Sept.2030 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.638,85 0.0 10795.0 578.0 01.Nov.2033 655.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 108.655,60 0.0 10741.0 742.0 06.Feb.2035 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.667,79 0.0 10846.0 223.0 14.Sept.2028 25.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 108.677,45 0.0 10850.0 374.0 05.Mai2030 163.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.681,32 0.0 10722.0 387.0 09.Juli2030 138.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 108.693,71 0.0 10846.0 266.0 01.März2029 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 108.698,39 0.0 10534.0 1247.0 30.Aug.2044 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 108.701,49 0.0 10495.0 1074.0 31.Okt.2048 463.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 108.739,03 0.0 7082.0 1435.0 31.Dez.2057 380.0
FISV FISERV INC Technologie 108.746,74 0.0 10698.0 383.0 01.Juli2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.748,40 0.0 10855.0 228.0 04.Okt.2028 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 108.751,20 0.0 10718.0 380.0 17.Sept.2050 188.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 108.752,84 0.0 7227.0 1463.0 15.Nov.2051 351.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.758,32 0.0 10764.0 292.0 20.Juni2029 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 108.776,70 0.0 10818.0 348.0 22.Jan.2030 138.0
GOOGL ALPHABET INC Technologie 108.787,89 0.0 7230.0 596.0 15.Mai2033 400.0
CDW CDW LLC Technologie 108.791,95 0.0 9525.0 246.0 15.Feb.2029 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 108.826,88 0.0 10847.0 273.0 31.März2029 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.845,45 0.0 10818.0 733.0 02.Mai2036 650.0
T AT&T INC Kommunikation 108.867,18 0.0 7148.0 1173.0 01.Feb.2043 310.0
DECFP JCDECAUX SE RegS Kommunikation 108.877,26 0.0 10825.0 350.0 07.Feb.2030 163.0
CVX CHEVRON USA INC Energie 108.891,73 0.0 10726.0 961.0 01.März2041 600.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 107.477,00 0.0 10745.0 288.0 14.Mai2029 38.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 107.593,67 0.0 10757.0 291.0 28.Mai2029 75.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 107.637,42 0.0 10736.0 1199.0 20.Mai2044 380.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 107.653,47 0.0 10752.0 558.0 17.Mai2032 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 107.653,73 0.0 10758.0 237.0 02.Nov.2028 10.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 107.688,23 0.0 10729.0 351.0 18.Jan.2030 88.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 107.717,43 0.0 10771.0 243.0 24.Nov.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 107.935,27 0.0 10793.0 227.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 107.950,17 0.0 10794.0 232.0 16.Okt.2028 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 108.033,24 0.0 10803.0 229.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.066,85 0.0 10806.0 224.0 15.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 108.116,17 0.0 10746.0 533.0 10.Feb.2032 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.116,80 0.0 10792.0 234.0 25.Okt.2028 28.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.155,61 0.0 10815.0 223.0 13.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 108.166,99 0.0 10816.0 226.0 22.Sept.2028 1.0
THRGN THUERINGEN LAND OF MTN Local Authority 108.532,85 0.0 10838.0 268.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 108.602,31 0.0 10859.0 205.0 07.Juli2028 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 108.758,91 0.0 5434.0 1621.0 02.Dez.2052 315.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 108.823,25 0.0 10857.0 251.0 06.Apr.2034 125.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 106.729,82 0.0 9733.0 609.0 01.Okt.2048 450.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 106.859,26 0.0 9493.0 381.0 01.März2038 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 106.055,89 0.0 10352.0 229.0 15.Jan.2029 635.0
CUCN CU INC Elektroindustrie 106.057,40 0.0 5248.0 1511.0 07.Sept.2049 296.0
T AT&T INC Kommunikation 106.080,63 0.0 10594.0 554.0 19.Mai2032 205.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 106.083,96 0.0 10543.0 315.0 06.Sept.2029 75.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.084,22 0.0 10328.0 263.0 15.Juli2031 700.0
UPS UNITED PARCEL SERVICE INC Transport 106.099,24 0.0 6981.0 1384.0 01.Sept.2049 340.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 106.108,51 0.0 10498.0 767.0 30.Sept.2036 588.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 106.115,26 0.0 10592.0 336.0 10.Nov.2029 30.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.129,94 0.0 10572.0 1315.0 15.Nov.2053 620.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.165,46 0.0 10576.0 322.0 24.Sept.2029 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 106.205,58 0.0 10617.0 384.0 01.Juni2030 138.0
OMVAV OMV AG MTN RegS Energie 106.213,25 0.0 10536.0 389.0 16.Juni2030 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 106.214,36 0.0 10621.0 294.0 04.Juni2029 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 106.221,44 0.0 10541.0 548.0 22.Apr.2033 620.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 106.231,48 0.0 10496.0 1223.0 01.März2044 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.236,27 0.0 10578.0 329.0 23.Okt.2029 63.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 106.242,35 0.0 10582.0 319.0 14.Sept.2029 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 106.274,94 0.0 10608.0 465.0 29.Apr.2031 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 106.290,43 0.0 10583.0 320.0 18.Sept.2029 55.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.291,11 0.0 10585.0 1274.0 15.Nov.2053 654.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.315,73 0.0 10534.0 805.0 19.März2036 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 106.320,77 0.0 10593.0 336.0 21.Nov.2029 63.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 106.328,04 0.0 10618.0 375.0 23.Apr.2030 100.0
BASGR BASF SE MTN RegS Grundstoffindustrie 106.367,69 0.0 10555.0 609.0 13.Dez.2032 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 106.372,28 0.0 8855.0 986.0 01.Juni2040 435.0
FDX FEDEX CORP Transport 106.375,41 0.0 10632.0 285.0 04.Mai2029 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.379,50 0.0 10605.0 357.0 09.Feb.2030 88.0
AGSBB AGEAS SA RegS Versicherung 106.389,53 0.0 10522.0 465.0 24.Nov.2051 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.393,47 0.0 10628.0 319.0 05.Sept.2029 13.0
SO ALABAMA POWER CO Elektroindustrie 106.403,37 0.0 10600.0 848.0 15.Mai2038 613.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 106.403,69 0.0 10366.0 549.0 01.Juli2033 625.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 106.409,92 0.0 10607.0 333.0 05.Nov.2029 50.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.412,63 0.0 10458.0 518.0 01.März2053 675.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.442,90 0.0 10533.0 366.0 06.Okt.2030 638.0
NOKIA NOKIA OYJ Technologie 106.444,40 0.0 10600.0 872.0 15.Mai2039 663.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 106.461,86 0.0 7012.0 209.0 11.Sept.2028 495.0
NGGLN NATIONAL GRID PLC Elektroindustrie 106.484,98 0.0 10363.0 552.0 12.Juni2033 581.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 106.488,60 0.0 10645.0 286.0 07.Mai2029 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 106.507,24 0.0 10492.0 472.0 15.Juni2031 140.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.508,78 0.0 10322.0 99.0 01.Juli2027 750.0
CAPFP CAPGEMINI SE RegS Technologie 106.518,67 0.0 10527.0 387.0 23.Juni2030 113.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 106.530,97 0.0 10650.0 290.0 28.Mai2029 88.0
FTSCN FORTISALBERTA INC Elektroindustrie 106.532,99 0.0 7090.0 1484.0 27.Mai2054 490.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 106.548,27 0.0 10510.0 584.0 27.Okt.2032 175.0
TRGP TARGA RESOURCES CORP Energie 106.554,40 0.0 10450.0 1239.0 15.Feb.2053 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.588,51 0.0 10401.0 228.0 16.Jan.2029 650.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 106.599,24 0.0 10615.0 339.0 03.Dez.2029 75.0
AAPL APPLE INC Technologie 106.599,77 0.0 10488.0 1118.0 31.Juli2042 360.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.607,54 0.0 10601.0 531.0 01.Apr.2032 275.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 106.618,18 0.0 10593.0 324.0 12.Okt.2029 90.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.618,84 0.0 10392.0 1199.0 15.Jan.2053 675.0
BA BOEING CO Produktionsmittel 106.619,75 0.0 6945.0 1260.0 15.Juni2046 338.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 106.631,15 0.0 8417.0 1090.0 15.März2044 488.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 106.632,01 0.0 10617.0 338.0 28.Nov.2029 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.642,75 0.0 10519.0 799.0 05.März2037 555.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.644,87 0.0 10582.0 335.0 02.Dez.2029 138.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.652,99 0.0 10585.0 216.0 30.Okt.2029 741.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 106.664,04 0.0 10647.0 374.0 30.Apr.2030 150.0
UNP UNION PACIFIC CORPORATION Transport 106.667,25 0.0 6999.0 1464.0 14.Feb.2053 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 106.672,87 0.0 10451.0 891.0 09.Feb.2040 650.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 106.676,58 0.0 7106.0 1122.0 01.Dez.2040 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.691,87 0.0 10451.0 553.0 29.Juni2032 200.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 106.703,10 0.0 5299.0 2106.0 08.Dez.2050 63.0
MU MICRON TECHNOLOGY INC Technologie 106.716,35 0.0 7078.0 1455.0 01.Nov.2051 348.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.717,95 0.0 10617.0 696.0 04.Apr.2034 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.738,65 0.0 7059.0 1371.0 15.Apr.2052 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.738,67 0.0 6999.0 1117.0 21.Dez.2040 250.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.750,25 0.0 7081.0 267.0 03.Apr.2029 273.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 106.758,16 0.0 10662.0 468.0 14.Mai2031 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 106.766,18 0.0 10503.0 943.0 01.März2041 638.0
EXC PECO ENERGY CO Elektroindustrie 106.775,21 0.0 10565.0 766.0 01.Okt.2036 595.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 106.776,58 0.0 6984.0 402.0 15.Jan.2031 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 106.776,99 0.0 10587.0 767.0 15.Okt.2036 605.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 106.816,41 0.0 10547.0 632.0 27.Sept.2034 675.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 106.840,92 0.0 7098.0 271.0 01.Mai2029 325.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 106.894,79 0.0 10473.0 632.0 15.Feb.2055 685.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.895,70 0.0 10648.0 544.0 08.Apr.2032 210.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 106.905,07 0.0 10601.0 434.0 18.Jan.2031 200.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 106.905,73 0.0 10454.0 590.0 17.Jan.2034 600.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 106.907,75 0.0 10690.0 293.0 03.Juni2029 38.0
K KELLANOVA Nicht-zyklische Konsumgüter 106.937,52 0.0 10691.0 289.0 20.Mai2029 50.0
EBAY EBAY INC Zyklische Konsumgüter 106.940,17 0.0 10664.0 521.0 22.Nov.2032 630.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 106.953,11 0.0 10531.0 660.0 22.Nov.2033 225.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 106.978,03 0.0 10524.0 479.0 30.Juli2031 175.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 106.986,29 0.0 8489.0 1139.0 15.Okt.2044 465.0
ALLY ALLY FINANCIAL INC Bankwesen 107.012,03 0.0 10359.0 179.0 13.Juni2029 699.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.020,97 0.0 10653.0 342.0 15.Dez.2029 88.0
ARRFP APRR SA MTN RegS Transport 107.023,59 0.0 10697.0 257.0 18.Jan.2029 13.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 107.025,75 0.0 10613.0 927.0 29.März2038 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.026,37 0.0 10679.0 371.0 15.Apr.2030 138.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 107.039,71 0.0 10400.0 825.0 15.Sept.2036 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.052,60 0.0 13867.0 228.0 07.Dez.2028 600.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.056,24 0.0 10663.0 561.0 15.Mai2033 638.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 107.056,56 0.0 7065.0 427.0 25.Feb.2031 355.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.101,67 0.0 10699.0 270.0 09.März2029 38.0
APA APA CORP (US) Energie 107.102,27 0.0 10496.0 1246.0 15.Feb.2055 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.104,51 0.0 10599.0 578.0 03.Okt.2033 609.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 107.112,93 0.0 10689.0 256.0 16.Jan.2029 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 107.114,21 0.0 10690.0 550.0 06.Mai2032 200.0
AMAT APPLIED MATERIALS INC Technologie 107.115,01 0.0 10429.0 971.0 15.Juni2041 585.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 107.118,53 0.0 10644.0 1265.0 01.Nov.2052 646.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.173,05 0.0 10462.0 344.0 15.Juli2030 638.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 107.180,89 0.0 10685.0 635.0 28.März2033 125.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 107.205,09 0.0 6993.0 1250.0 30.Juni2060 491.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.249,05 0.0 10718.0 271.0 11.März2029 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.256,87 0.0 10574.0 793.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.272,84 0.0 10718.0 273.0 22.März2029 38.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.294,39 0.0 10600.0 383.0 11.Juni2030 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 107.324,51 0.0 10684.0 450.0 07.März2031 163.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 107.336,87 0.0 10601.0 1183.0 15.Sept.2045 425.0
TCN TELUS CORPORATION Kommunikation 107.347,05 0.0 7132.0 270.0 02.Mai2029 330.0
T AT&T INC Kommunikation 107.348,37 0.0 9186.0 1153.0 01.März2047 545.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 107.353,88 0.0 10449.0 614.0 17.Juni2034 600.0
EOANGR E.ON SE RegS Elektroindustrie 107.356,37 0.0 10699.0 456.0 29.März2031 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.398,21 0.0 10640.0 303.0 28.Juli2029 100.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 107.429,19 0.0 10739.0 551.0 04.Juni2052 271.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.447,30 0.0 10356.0 174.0 13.Juni2028 795.0
IREIM IREN SPA MTN RegS Elektroindustrie 107.450,75 0.0 10679.0 325.0 14.Okt.2029 88.0
TJUNIV Thomas Jefferson University Industrial Other 107.467,20 0.0 7124.0 1495.0 01.Nov.2057 385.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 107.475,72 0.0 10625.0 1270.0 01.Okt.2053 650.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 106.078,97 0.0 10608.0 284.0 27.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.171,47 0.0 10605.0 307.0 24.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.188,15 0.0 10592.0 300.0 29.Juni2029 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.356,08 0.0 10635.0 288.0 09.Mai2029 5.0
BAYERN BAYERN FREISTAAT Local Authority 106.369,48 0.0 10637.0 287.0 07.Mai2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 106.551,91 0.0 10637.0 558.0 05.Mai2032 163.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 106.755,17 0.0 10675.0 263.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 106.904,54 0.0 10685.0 274.0 20.März2029 20.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 106.932,76 0.0 10646.0 1267.0 30.Apr.2044 375.0
VDP PARIS CITY OF MTN RegS Local Authority 107.096,65 0.0 10292.0 1394.0 22.Juni2048 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 107.419,69 0.0 10556.0 652.0 30.Juli2033 188.0
NRWBK NRW BANK MTN RegS Local Authority 107.441,18 0.0 10741.0 288.0 16.Mai2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.638,69 0.0 10425.0 592.0 15.Nov.2033 590.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.649,92 0.0 10320.0 542.0 08.März2033 575.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 104.650,94 0.0 10455.0 327.0 04.Okt.2029 13.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 104.652,36 0.0 10243.0 311.0 01.Feb.2033 625.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 104.655,98 0.0 10447.0 261.0 30.Mai2029 750.0
SKM SK TELECOM 144A Kommunikation 104.663,32 0.0 10211.0 104.0 20.Juli2027 663.0
NI NISOURCE INC Erdgas 104.668,12 0.0 10179.0 951.0 15.Juni2041 595.0
VTR VENTAS REALTY LP REITS 104.676,40 0.0 10221.0 624.0 01.Juli2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.711,86 0.0 10222.0 650.0 07.Jan.2035 590.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 104.717,27 0.0 10222.0 705.0 15.Jan.2036 625.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.718,02 0.0 10459.0 374.0 06.Apr.2030 63.0
EXC EXELON CORPORATION Elektroindustrie 104.724,77 0.0 10321.0 646.0 15.März2055 650.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.731,64 0.0 10287.0 559.0 30.Juni2032 171.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 104.739,72 0.0 10451.0 316.0 25.Aug.2029 25.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 104.741,84 0.0 10459.0 222.0 01.Dez.2028 688.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.791,19 0.0 10239.0 229.0 11.Jan.2029 585.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 104.805,12 0.0 10425.0 516.0 18.Okt.2031 75.0
T AT&T INC Kommunikation 104.805,78 0.0 6972.0 1300.0 25.Nov.2048 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.821,16 0.0 10294.0 950.0 15.Feb.2041 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.836,20 0.0 6937.0 1430.0 15.Apr.2051 345.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.836,54 0.0 10473.0 318.0 03.Sept.2029 13.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 104.846,40 0.0 10439.0 1256.0 15.Nov.2055 689.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 104.857,05 0.0 10429.0 448.0 02.März2031 182.0
EIX EDISON INTERNATIONAL Elektroindustrie 104.860,35 0.0 10440.0 295.0 15.Nov.2029 695.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.861,87 0.0 10455.0 550.0 04.Apr.2032 150.0
WFC WELLS FARGO & COMPANY Bankwesen 104.885,39 0.0 10201.0 758.0 15.Dez.2036 595.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.905,67 0.0 10480.0 322.0 16.Sept.2029 13.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 104.906,86 0.0 10342.0 479.0 08.Juli2031 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.907,56 0.0 10225.0 419.0 18.Juni2031 560.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.909,91 0.0 10308.0 536.0 15.Feb.2033 579.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.927,61 0.0 10312.0 635.0 15.Aug.2034 570.0
ES EVERSOURCE ENERGY Elektroindustrie 104.939,35 0.0 10282.0 235.0 01.Feb.2029 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.947,78 0.0 10479.0 612.0 31.Mai2035 634.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 104.961,50 0.0 10358.0 1014.0 19.Feb.2040 340.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 104.962,13 0.0 6893.0 1351.0 25.Feb.2050 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 104.968,87 0.0 10477.0 358.0 03.Feb.2030 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.980,12 0.0 10295.0 881.0 01.Feb.2039 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.998,99 0.0 10242.0 344.0 26.Juni2030 570.0
DUK DUKE ENERGY CORP Elektroindustrie 105.003,30 0.0 10366.0 578.0 15.Sept.2033 575.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 105.012,13 0.0 10494.0 382.0 24.Mai2030 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 105.012,35 0.0 10496.0 384.0 19.Mai2030 75.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 105.019,39 0.0 10224.0 1046.0 15.Juni2043 575.0
NFLX NETFLIX INC 144A Kommunikation 105.021,39 0.0 10242.0 304.0 15.Nov.2029 538.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 105.031,13 0.0 10273.0 625.0 15.Juli2034 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.034,05 0.0 10475.0 1293.0 14.Mai2044 350.0
APA APA CORP (US) Energie 105.052,51 0.0 10312.0 656.0 15.Feb.2035 610.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.053,65 0.0 10365.0 402.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Kommunikation 105.060,96 0.0 10233.0 686.0 15.Juni2035 565.0
ADC AGREE LP REITS 105.090,80 0.0 10237.0 620.0 15.Juni2034 563.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 105.091,85 0.0 10491.0 366.0 09.März2030 63.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.099,65 0.0 10365.0 669.0 05.Nov.2033 213.0
STT STATE STREET CORP Bankwesen 105.107,19 0.0 10480.0 598.0 21.Nov.2034 612.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 105.131,96 0.0 10303.0 156.0 15.Feb.2028 665.0
C CITIGROUP INC Bankwesen 105.135,49 0.0 10355.0 149.0 15.Jan.2028 663.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.182,35 0.0 10261.0 230.0 09.Jan.2030 617.0
AXASA AXA SA MTN RegS Versicherung 105.188,19 0.0 10320.0 517.0 10.Juli2042 188.0
SNX TD SYNNEX CORP Technologie 105.206,25 0.0 10424.0 611.0 12.Apr.2034 610.0
ICADFP ICADE RegS REITS 105.223,80 0.0 10478.0 351.0 19.Jan.2030 100.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.229,20 0.0 10383.0 573.0 15.Sept.2033 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 105.234,54 0.0 10445.0 1048.0 01.Nov.2046 740.0
LRFP LEGRAND SA RegS Produktionsmittel 105.237,18 0.0 10519.0 384.0 20.Mai2030 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.249,24 0.0 10512.0 377.0 24.Apr.2030 88.0
FANG DIAMONDBACK ENERGY INC Energie 105.265,33 0.0 10381.0 1272.0 15.März2053 625.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.285,41 0.0 10408.0 213.0 01.Okt.2028 638.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.294,01 0.0 10508.0 321.0 14.Sept.2029 25.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.295,08 0.0 10414.0 608.0 01.Apr.2034 610.0
MMM 3M CO MTN Produktionsmittel 105.298,24 0.0 10527.0 475.0 02.Juni2031 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 105.313,78 0.0 10512.0 365.0 03.März2030 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.345,26 0.0 10448.0 415.0 08.Okt.2030 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 105.368,81 0.0 10510.0 357.0 03.Feb.2030 66.0
SRGIM SNAM SPA MTN RegS Erdgas 105.384,89 0.0 10454.0 389.0 17.Juni2030 75.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 105.385,18 0.0 10474.0 654.0 01.Nov.2034 613.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.386,33 0.0 10191.0 258.0 15.Juni2029 720.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.405,94 0.0 10502.0 784.0 15.Nov.2036 575.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.413,89 0.0 10387.0 538.0 06.März2033 599.0
BRKHEC PACIFICORP Elektroindustrie 105.414,43 0.0 10325.0 742.0 01.Aug.2036 610.0
WMT WALMART INC Zyklische Konsumgüter 105.422,72 0.0 10436.0 949.0 01.Apr.2040 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 105.423,03 0.0 7007.0 180.0 17.Apr.2028 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 105.438,16 0.0 10532.0 378.0 28.Apr.2030 88.0
ARRFP APRR SA MTN RegS Transport 105.441,56 0.0 10469.0 526.0 13.Jan.2032 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.446,16 0.0 10506.0 318.0 08.Sept.2029 45.0
CMCSA COMCAST CORPORATION Kommunikation 105.462,98 0.0 10525.0 321.0 14.Sept.2029 25.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.479,35 0.0 10340.0 665.0 01.Feb.2035 585.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.506,80 0.0 10296.0 186.0 18.Juli2028 650.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 105.514,10 0.0 6998.0 1393.0 01.Nov.2049 345.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.531,29 0.0 10323.0 569.0 15.Juli2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.535,54 0.0 10537.0 538.0 29.Nov.2032 588.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.537,44 0.0 10509.0 543.0 26.März2032 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.543,95 0.0 10355.0 562.0 03.Aug.2032 203.0
C CITIGROUP INC Bankwesen 105.547,49 0.0 10378.0 748.0 25.Aug.2036 613.0
BPCEGP BPCE SA RegS Bankwesen 105.551,87 0.0 10527.0 352.0 15.Jan.2030 63.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 105.552,96 0.0 10492.0 520.0 01.Nov.2032 595.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 105.556,79 0.0 10450.0 392.0 09.Juli2030 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 105.567,54 0.0 10487.0 391.0 20.Juni2030 63.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 105.583,06 0.0 10519.0 592.0 15.Nov.2033 590.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 105.585,82 0.0 10524.0 343.0 14.Dez.2029 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.591,10 0.0 10425.0 364.0 21.Sept.2030 620.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.595,13 0.0 10545.0 582.0 01.Dez.2033 675.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.595,30 0.0 10268.0 342.0 14.Juni2030 600.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 105.608,74 0.0 10399.0 1199.0 15.Feb.2056 728.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 105.624,91 0.0 10529.0 351.0 17.Jan.2030 75.0
CEG EXELON GENERATION CO LLC Elektroindustrie 105.625,95 0.0 10445.0 896.0 01.Okt.2039 625.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.649,87 0.0 10343.0 233.0 01.Feb.2029 625.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 105.651,65 0.0 10520.0 349.0 16.Jan.2030 100.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.660,32 0.0 10408.0 540.0 01.März2033 580.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 105.669,64 0.0 10382.0 568.0 15.Aug.2033 585.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 105.696,96 0.0 10528.0 334.0 12.Nov.2029 63.0
TXT TEXTRON INC Produktionsmittel 105.698,92 0.0 10529.0 589.0 15.Nov.2033 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 105.712,83 0.0 10435.0 736.0 15.März2036 585.0
SKFBSS AB SKF RegS Produktionsmittel 105.723,74 0.0 10563.0 459.0 15.Feb.2031 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.727,37 0.0 10361.0 956.0 01.Feb.2041 595.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.744,58 0.0 10501.0 529.0 18.Jan.2032 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.764,23 0.0 10464.0 966.0 01.Apr.2041 595.0
ENIIM ENI SPA MTN RegS Energie 105.777,46 0.0 10551.0 354.0 23.Jan.2030 63.0
PII POLARIS INC Nicht-zyklische Konsumgüter 105.787,29 0.0 10417.0 242.0 15.März2029 695.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 105.798,94 0.0 10444.0 494.0 17.Sept.2031 163.0
DOW DOW CHEMICAL CO Grundstoffindustrie 105.814,83 0.0 10535.0 1222.0 15.Mai2053 690.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 105.820,22 0.0 10570.0 470.0 16.Mai2031 156.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 105.836,43 0.0 10518.0 782.0 07.Okt.2035 286.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.838,74 0.0 10546.0 708.0 22.Apr.2034 250.0
GWOCN GREAT-WEST LIFECO INC Versicherung 105.841,25 0.0 5203.0 1525.0 08.Juli2050 298.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 105.842,79 0.0 10552.0 335.0 14.Nov.2029 50.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 105.852,14 0.0 10453.0 211.0 01.Okt.2028 700.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 105.855,17 0.0 10436.0 450.0 30.Sept.2051 188.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 105.859,83 0.0 10555.0 321.0 17.Sept.2029 38.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 105.867,91 0.0 10402.0 601.0 15.Feb.2034 585.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 105.871,73 0.0 10553.0 352.0 18.Jan.2030 75.0
OKE ONEOK INC Energie 105.894,71 0.0 10409.0 1235.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.899,41 0.0 10489.0 394.0 25.Juli2031 100.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 105.902,98 0.0 10575.0 600.0 01.Juni2054 700.0
EXR EXTRA SPACE STORAGE LP REITS 105.903,41 0.0 10354.0 386.0 15.Jan.2031 590.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.908,78 0.0 10546.0 667.0 30.Sept.2033 175.0
ELV ELEVANCE HEALTH INC Versicherung 105.930,01 0.0 10359.0 719.0 15.Jan.2036 585.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.941,93 0.0 10482.0 737.0 01.Apr.2036 595.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 105.951,41 0.0 7004.0 1169.0 14.Sept.2041 250.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 105.960,44 0.0 10329.0 107.0 01.Aug.2027 750.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.964,24 0.0 10560.0 456.0 08.März2031 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 105.990,86 0.0 6946.0 325.0 21.Jan.2030 445.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 105.997,84 0.0 7049.0 231.0 08.Nov.2028 283.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.998,48 0.0 10568.0 358.0 13.Feb.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.008,09 0.0 10566.0 318.0 06.Sept.2029 40.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.014,14 0.0 10273.0 260.0 10.Juni2029 660.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 106.043,50 0.0 10564.0 452.0 28.Feb.2031 125.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.045,33 0.0 10295.0 225.0 15.Jan.2029 775.0
ET ENERGY TRANSFER LP Energie 106.045,87 0.0 10590.0 381.0 01.Dez.2030 640.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 105.965,06 0.0 10294.0 1363.0 07.Aug.2045 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 104.638,91 0.0 10458.0 353.0 10.Jan.2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 104.679,60 0.0 10449.0 557.0 03.Mai2032 163.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 104.687,50 0.0 10462.0 380.0 30.Apr.2030 55.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.755,41 0.0 10476.0 307.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 104.822,35 0.0 10481.0 327.0 01.Okt.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 104.892,94 0.0 10488.0 322.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 104.912,72 0.0 10491.0 325.0 25.Sept.2029 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.115,99 0.0 10503.0 336.0 05.Nov.2029 13.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 105.361,18 0.0 10526.0 324.0 23.Sept.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 105.381,81 0.0 10388.0 568.0 29.Juni2032 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 105.414,30 0.0 10535.0 381.0 29.Apr.2030 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 105.606,48 0.0 10546.0 727.0 17.Mai2034 200.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 105.704,90 0.0 10543.0 334.0 07.Nov.2029 41.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 105.717,16 0.0 5220.0 1627.0 14.Aug.2052 290.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.859,36 0.0 10573.0 306.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 105.862,34 0.0 10573.0 304.0 12.Juli2029 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 105.935,04 0.0 10588.0 301.0 29.Juni2029 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.005,69 0.0 10601.0 291.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.046,79 0.0 10591.0 559.0 16.Mai2032 175.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 103.207,78 0.0 10119.0 321.0 28.Jan.2030 555.0
R RYDER SYSTEM INC MTN Transport 103.209,17 0.0 10196.0 248.0 15.März2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.210,11 0.0 10079.0 95.0 11.Juni2027 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.218,11 0.0 10170.0 404.0 22.Feb.2031 510.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.233,49 0.0 10078.0 272.0 23.Juli2029 650.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.239,65 0.0 5132.0 1546.0 15.Okt.2049 279.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.250,30 0.0 10222.0 707.0 01.Okt.2035 547.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.251,38 0.0 10137.0 396.0 30.Jan.2031 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 103.257,05 0.0 10062.0 266.0 15.Juni2029 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.264,92 0.0 10099.0 657.0 15.Jan.2035 567.0
ATH ATHENE HOLDING LTD Versicherung 103.269,45 0.0 10092.0 591.0 15.Jan.2034 588.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.270,73 0.0 10276.0 424.0 13.Nov.2031 77.0
ENBCN ENBRIDGE INC Energie 103.273,43 0.0 6764.0 1421.0 01.Aug.2051 340.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 103.275,02 0.0 6687.0 1266.0 15.Juni2051 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.278,31 0.0 10106.0 231.0 08.Jan.2029 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 103.285,19 0.0 6798.0 693.0 07.März2035 485.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.297,80 0.0 10157.0 608.0 15.Feb.2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 103.298,24 0.0 10069.0 655.0 15.Dez.2034 540.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 103.301,37 0.0 10325.0 479.0 17.Mai2031 75.0
FNB F.N.B CORP Bankwesen 103.303,12 0.0 10047.0 303.0 11.Dez.2030 572.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.321,80 0.0 10173.0 244.0 11.März2029 650.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 103.340,81 0.0 10208.0 549.0 15.März2033 540.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 103.360,97 0.0 10242.0 486.0 05.Juli2031 88.0
JBL JABIL INC Technologie 103.368,14 0.0 10143.0 237.0 01.Feb.2029 545.0
CSCO CISCO SYSTEMS INC Technologie 103.381,43 0.0 10118.0 929.0 15.Jan.2040 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 103.385,35 0.0 10127.0 667.0 15.Jan.2035 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.399,53 0.0 10127.0 316.0 13.Jan.2031 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 103.403,35 0.0 6867.0 1507.0 15.Mai2060 395.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 103.429,99 0.0 10215.0 505.0 05.Nov.2031 188.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.446,87 0.0 10127.0 693.0 15.Juli2035 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 103.459,49 0.0 10333.0 563.0 01.Juni2033 588.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 103.459,56 0.0 10345.0 481.0 05.Juni2031 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.469,87 0.0 10117.0 271.0 01.Juli2029 525.0
GLW CORNING INC Technologie 103.470,26 0.0 10165.0 946.0 15.Aug.2040 575.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.472,22 0.0 10116.0 270.0 24.Juni2029 505.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.476,46 0.0 10116.0 272.0 30.Juni2029 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.489,09 0.0 10230.0 549.0 21.März2033 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.495,39 0.0 10119.0 186.0 01.Juli2028 525.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 103.518,11 0.0 10231.0 500.0 27.Sept.2031 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.524,08 0.0 10196.0 663.0 19.Sept.2033 188.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 103.531,28 0.0 10249.0 487.0 14.Juli2031 100.0
RDN RADIAN GROUP INC Versicherung 103.536,64 0.0 10312.0 251.0 15.Mai2029 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.542,32 0.0 6875.0 1643.0 15.Mai2121 410.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.557,15 0.0 10146.0 277.0 02.Aug.2030 593.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.563,93 0.0 6823.0 1540.0 15.Sept.2056 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.568,27 0.0 10220.0 612.0 11.März2034 561.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.574,14 0.0 10125.0 234.0 09.Jan.2029 558.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.578,56 0.0 10226.0 205.0 18.Sept.2028 585.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.588,22 0.0 10252.0 214.0 02.Okt.2028 574.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.595,06 0.0 10122.0 495.0 01.Juli2032 541.0
ALLY ALLY FINANCIAL INC Bankwesen 103.599,32 0.0 10313.0 129.0 15.Nov.2027 710.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 103.602,63 0.0 6872.0 1418.0 01.Nov.2049 327.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 103.621,63 0.0 10314.0 707.0 29.März2034 213.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.634,07 0.0 10303.0 618.0 14.Jan.2033 113.0
NTRCN NUTRIEN LTD Grundstoffindustrie 103.636,61 0.0 10112.0 626.0 21.Juni2034 540.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 103.638,76 0.0 10350.0 361.0 12.Feb.2030 38.0
LIFP KLEPIERRE SA MTN RegS REITS 103.643,90 0.0 10297.0 394.0 01.Juli2030 63.0
BBDC BARINGS BDC INC Finanzunternehmen 103.654,32 0.0 10144.0 236.0 15.Feb.2029 700.0
SCOR SCOR SE RegS Versicherung 103.665,83 0.0 10251.0 453.0 17.Sept.2051 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.667,38 0.0 10177.0 547.0 31.Aug.2081 213.0
AVT AVNET INC Technologie 103.695,48 0.0 10224.0 158.0 15.März2028 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.697,73 0.0 10317.0 708.0 18.März2034 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.720,51 0.0 10318.0 420.0 07.Okt.2030 69.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.725,38 0.0 10240.0 610.0 15.März2034 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.729,33 0.0 10244.0 110.0 01.Okt.2027 680.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 103.732,52 0.0 6778.0 1443.0 01.Juli2052 313.0
MAA MID-AMERICA APARTMENTS LP REITS 103.742,46 0.0 10206.0 476.0 15.Feb.2032 530.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.753,52 0.0 10337.0 447.0 19.Jan.2031 85.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 103.777,18 0.0 10337.0 1287.0 15.Nov.2052 615.0
DOV DOVER CORP Produktionsmittel 103.778,85 0.0 10297.0 727.0 15.Okt.2035 538.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.794,31 0.0 10298.0 522.0 15.Okt.2032 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.811,07 0.0 10368.0 690.0 01.Juni2035 588.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 103.816,20 0.0 10346.0 529.0 16.Nov.2032 560.0
OKE ONEOK INC Energie 103.818,98 0.0 10321.0 377.0 01.Nov.2030 580.0
AMCR BERRY GLOBAL INC Produktionsmittel 103.829,02 0.0 10157.0 596.0 15.Jan.2034 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.837,59 0.0 10135.0 495.0 23.Juni2032 540.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 103.842,42 0.0 10345.0 545.0 11.März2032 138.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.849,09 0.0 10313.0 774.0 06.März2035 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.854,60 0.0 10325.0 940.0 01.Mai2040 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.856,31 0.0 10138.0 423.0 24.Juni2031 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.867,77 0.0 10193.0 572.0 31.Juli2033 540.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 103.878,06 0.0 10349.0 688.0 15.Mai2035 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.881,22 0.0 10183.0 574.0 28.Juli2034 563.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 103.884,21 0.0 10146.0 419.0 29.Juli2031 670.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.885,14 0.0 10316.0 625.0 25.Apr.2035 592.0
WU WESTERN UNION CO/THE Technologie 103.885,89 0.0 10351.0 767.0 17.Nov.2036 620.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 103.889,86 0.0 10356.0 636.0 13.Apr.2033 185.0
MPC MARATHON PETROLEUM CORP Energie 103.891,96 0.0 10234.0 669.0 01.März2035 570.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 103.898,26 0.0 10331.0 406.0 14.Aug.2030 63.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.902,53 0.0 10118.0 180.0 15.Juni2028 563.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 103.903,02 0.0 10365.0 361.0 22.Feb.2030 75.0
TCN TELUS CORPORATION Kommunikation 103.918,82 0.0 6795.0 1176.0 17.Jan.2045 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.918,88 0.0 10329.0 611.0 24.Okt.2033 500.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 103.938,63 0.0 10280.0 249.0 30.März2029 595.0
HST HOST HOTELS & RESORTS LP REITS 103.949,76 0.0 10145.0 622.0 01.Juli2034 570.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 103.950,74 0.0 10326.0 215.0 01.Nov.2028 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 103.953,38 0.0 9988.0 104.0 30.Juli2029 475.0
RGA OMNIS FUNDING TRUST 144A Versicherung 103.954,47 0.0 10351.0 1263.0 15.Mai2055 672.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.956,77 0.0 10166.0 529.0 11.Jan.2033 559.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 103.957,79 0.0 10176.0 931.0 15.Jan.2040 550.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 103.976,50 0.0 10290.0 209.0 06.Okt.2028 613.0
MS MORGAN STANLEY Bankwesen 104.003,33 0.0 10381.0 357.0 07.Feb.2031 50.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 104.004,21 0.0 10120.0 57.0 15.Jan.2027 700.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 104.008,04 0.0 10274.0 578.0 05.Aug.2032 130.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 104.013,73 0.0 6919.0 363.0 13.Mai2035 282.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 104.015,20 0.0 10174.0 715.0 15.Juni2034 200.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 104.026,80 0.0 10364.0 446.0 19.Jan.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.028,11 0.0 10329.0 697.0 20.Feb.2034 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 104.038,77 0.0 10155.0 267.0 15.Juni2029 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.044,58 0.0 10319.0 587.0 15.Okt.2033 570.0
TRGP TARGA RESOURCES CORP Energie 104.045,69 0.0 10130.0 1228.0 01.Juli2052 625.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 104.098,85 0.0 10406.0 383.0 06.Mai2030 40.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 104.100,60 0.0 10183.0 595.0 15.Jan.2034 568.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 104.105,06 0.0 10186.0 231.0 12.Jan.2029 550.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.107,49 0.0 10169.0 232.0 30.Jan.2029 675.0
UNP UNION PACIFIC CORPORATION Transport 104.124,66 0.0 6830.0 1411.0 05.Feb.2050 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 104.127,79 0.0 10155.0 185.0 12.Juni2028 525.0
TEREGA TEREGA SA RegS Erdgas 104.131,51 0.0 10340.0 412.0 17.Sept.2030 88.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 104.136,04 0.0 10143.0 681.0 15.Juni2035 560.0
EOANGR E.ON SE MTN RegS Elektroindustrie 104.149,56 0.0 10374.0 438.0 18.Dez.2030 75.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.162,19 0.0 10373.0 391.0 10.Juni2030 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 104.191,82 0.0 10382.0 596.0 15.Nov.2033 565.0
O REALTY INCOME CORPORATION REITS 104.196,57 0.0 10332.0 519.0 13.Okt.2032 563.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.201,92 0.0 10404.0 368.0 19.März2030 63.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 104.204,40 0.0 10403.0 1238.0 25.Mai2043 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 104.205,42 0.0 10207.0 602.0 15.Jan.2034 535.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 104.214,44 0.0 10211.0 595.0 31.Jan.2034 587.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.216,84 0.0 10173.0 263.0 15.Juni2029 515.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.220,06 0.0 6861.0 1360.0 10.Sept.2049 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.227,11 0.0 10360.0 520.0 01.Nov.2032 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.227,91 0.0 10419.0 596.0 07.Dez.2033 600.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.230,96 0.0 10306.0 501.0 06.Okt.2031 150.0
KMI KINDER MORGAN INC Energie 104.232,90 0.0 10410.0 691.0 01.Juni2035 585.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 104.238,61 0.0 10156.0 227.0 12.Dez.2028 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.240,84 0.0 10358.0 215.0 01.Nov.2028 625.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.240,87 0.0 10230.0 282.0 01.Aug.2029 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.245,76 0.0 10161.0 685.0 15.Juni2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 104.261,04 0.0 10283.0 894.0 15.Sept.2039 613.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 104.262,20 0.0 10210.0 526.0 15.Jan.2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.270,79 0.0 10287.0 366.0 07.Sept.2030 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.278,76 0.0 10265.0 160.0 09.März2029 650.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 104.287,64 0.0 6823.0 1388.0 01.Feb.2052 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.290,63 0.0 10097.0 117.0 15.Dez.2052 688.0
SUCN SUNCOR ENERGY INC Energie 104.299,12 0.0 10417.0 666.0 01.Dez.2034 595.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.311,76 0.0 10298.0 603.0 15.März2034 570.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 104.318,46 0.0 10249.0 946.0 20.Nov.2037 288.0
WPC WPC EUROBOND BV REITS 104.322,90 0.0 10430.0 387.0 01.Juni2030 95.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 104.325,04 0.0 6871.0 1401.0 15.Sept.2051 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.339,11 0.0 10306.0 615.0 15.März2034 550.0
FISV FISERV INC Technologie 104.341,24 0.0 9858.0 211.0 01.Okt.2028 420.0
ES EVERSOURCE ENERGY Elektroindustrie 104.393,21 0.0 10352.0 411.0 15.Apr.2031 585.0
ASML ASML HOLDING NV RegS Technologie 104.414,02 0.0 10433.0 365.0 25.Feb.2030 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 104.422,58 0.0 6923.0 76.0 23.März2027 260.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.422,61 0.0 10368.0 194.0 15.Juli2028 705.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.429,88 0.0 10253.0 280.0 15.Aug.2029 600.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 104.442,27 0.0 10431.0 565.0 03.Mai2032 113.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 104.473,73 0.0 10379.0 511.0 07.Okt.2031 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.479,89 0.0 10336.0 504.0 17.Okt.2031 150.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.488,36 0.0 10408.0 218.0 17.Nov.2028 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.492,56 0.0 10323.0 1220.0 01.Apr.2053 670.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.493,75 0.0 10268.0 282.0 29.Aug.2030 646.0
FITB FIFTH THIRD BANCORP Bankwesen 104.507,56 0.0 10247.0 395.0 29.Jan.2032 563.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 104.541,97 0.0 10279.0 693.0 15.Aug.2035 554.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.552,75 0.0 10423.0 549.0 07.Apr.2032 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 104.561,76 0.0 10449.0 476.0 20.Mai2031 113.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.583,41 0.0 10269.0 239.0 01.März2029 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.590,28 0.0 6965.0 1390.0 01.Dez.2049 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.590,99 0.0 10244.0 191.0 01.Aug.2028 605.0
AGRFIN ASSURA FINANCING PLC RegS REITS 104.596,85 0.0 10255.0 638.0 30.Juni2033 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 104.608,87 0.0 10374.0 607.0 08.Dez.2032 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 104.616,68 0.0 10381.0 517.0 18.Nov.2031 125.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.622,43 0.0 10266.0 623.0 15.Aug.2034 620.0
NGGLN NATIONAL GRID USA Erdgas 104.624,16 0.0 10353.0 683.0 01.Apr.2035 580.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.626,19 0.0 10214.0 685.0 29.Juni2035 560.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 103.482,99 0.0 10318.0 419.0 23.Sept.2030 38.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 104.276,14 0.0 10414.0 471.0 06.Mai2031 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 103.218,01 0.0 6723.0 2520.0 26.Sept.2078 195.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.263,47 0.0 10326.0 385.0 06.Mai2030 5.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 103.361,71 0.0 10328.0 568.0 17.Mai2032 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 103.386,53 0.0 10295.0 633.0 28.Feb.2033 138.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 103.813,43 0.0 10353.0 395.0 21.Juni2030 25.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 103.864,86 0.0 10307.0 508.0 30.Sept.2031 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 103.974,62 0.0 10392.0 355.0 15.Jan.2030 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 103.997,34 0.0 10395.0 358.0 28.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.007,93 0.0 10268.0 961.0 14.Jan.2038 288.0
VDP PARIS CITY OF MTN RegS Local Authority 104.016,24 0.0 10261.0 1267.0 02.Feb.2044 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.143,18 0.0 10409.0 358.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 104.192,58 0.0 10414.0 356.0 21.Jan.2030 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 104.246,45 0.0 10415.0 565.0 17.Mai2032 138.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 104.297,45 0.0 10425.0 381.0 29.Apr.2030 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 104.301,45 0.0 10423.0 343.0 03.Dez.2029 13.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 104.381,59 0.0 6819.0 729.0 23.Jan.2036 525.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 104.447,47 0.0 10440.0 355.0 15.Jan.2030 10.0
NRWBK NRW BANK Local Authority 104.454,94 0.0 10441.0 360.0 04.Feb.2030 13.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 104.472,86 0.0 10442.0 356.0 18.Jan.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 104.511,90 0.0 10447.0 356.0 18.Jan.2030 10.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 104.526,65 0.0 10452.0 331.0 17.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 104.564,51 0.0 10451.0 357.0 22.Jan.2030 13.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 104.138,15 0.0 10296.0 1119.0 01.Apr.2049 626.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 104.152,28 0.0 6913.0 1292.0 01.Nov.2050 292.0
FNMA3665 FNMA 30YR Agency Fixed Rate 104.288,34 0.0 9704.0 541.0 01.Mai2049 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 101.785,93 0.0 10042.0 1331.0 15.Sept.2054 585.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.786,22 0.0 10139.0 446.0 22.Jan.2031 91.0
CSCO CISCO SYSTEMS INC Technologie 101.787,18 0.0 10041.0 64.0 26.Feb.2027 480.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 101.787,97 0.0 6710.0 1397.0 15.Sept.2049 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 101.798,62 0.0 10071.0 677.0 06.Sept.2033 125.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.802,89 0.0 10093.0 508.0 07.Okt.2031 113.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.809,28 0.0 10124.0 495.0 30.Apr.2032 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.811,01 0.0 10165.0 435.0 28.Mai2031 516.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.813,31 0.0 10102.0 494.0 01.Aug.2031 80.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 101.821,63 0.0 10161.0 1092.0 15.Mai2056 582.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.824,49 0.0 6674.0 1423.0 09.Feb.2052 343.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 101.841,10 0.0 9999.0 98.0 30.Juni2027 419.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 101.842,45 0.0 10084.0 555.0 01.Apr.2033 530.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.847,39 0.0 10087.0 341.0 02.Apr.2030 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.854,82 0.0 10174.0 226.0 01.Dez.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.862,49 0.0 10064.0 619.0 15.März2034 525.0
STT STATE STREET CORP Bankwesen 101.880,97 0.0 10004.0 7.0 03.Aug.2026 527.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 101.881,05 0.0 10090.0 167.0 01.Apr.2028 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 101.886,84 0.0 10050.0 246.0 01.März2029 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.888,03 0.0 10166.0 459.0 03.März2031 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.888,22 0.0 10117.0 294.0 17.Okt.2029 497.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.890,90 0.0 10128.0 690.0 31.März2034 238.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 101.891,16 0.0 6731.0 1403.0 01.Okt.2049 325.0
O REALTY INCOME CORPORATION REITS 101.891,22 0.0 10039.0 243.0 15.Feb.2029 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.892,98 0.0 10056.0 158.0 28.Feb.2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.893,16 0.0 10055.0 447.0 01.Sept.2031 495.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 101.899,88 0.0 10057.0 246.0 01.März2029 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 101.903,20 0.0 9997.0 189.0 01.Juli2028 440.0
AVB AVALONBAY COMMUNITIES INC REITS 101.904,15 0.0 10179.0 638.0 01.Juni2034 535.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 101.913,15 0.0 10046.0 646.0 02.Sept.2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.915,19 0.0 10048.0 245.0 20.Feb.2029 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 101.933,62 0.0 10158.0 119.0 16.Nov.2027 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.938,59 0.0 10025.0 579.0 11.Aug.2033 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.943,84 0.0 10009.0 279.0 02.Juli2029 425.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 101.944,72 0.0 10187.0 685.0 27.Nov.2033 150.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.951,42 0.0 10137.0 173.0 01.Mai2028 555.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 101.957,04 0.0 10043.0 467.0 15.März2032 655.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 101.957,04 0.0 10043.0 467.0 15.März2032 655.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 101.960,42 0.0 10064.0 673.0 15.März2035 565.0
AVB AVALONBAY COMMUNITIES INC REITS 101.964,58 0.0 10038.0 549.0 15.Feb.2033 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 101.974,71 0.0 10188.0 267.0 04.Juni2029 650.0
JPM JPMORGAN CHASE & CO Bankwesen 101.976,48 0.0 10115.0 975.0 15.Okt.2040 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.977,21 0.0 9983.0 142.0 13.Dez.2027 440.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 101.982,71 0.0 10165.0 527.0 12.Nov.2031 50.0
NRWBK NRW BANK MTN RegS Local Authority 101.995,57 0.0 10031.0 155.0 24.Jan.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.005,45 0.0 10040.0 153.0 07.Feb.2028 475.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.006,65 0.0 10075.0 158.0 01.März2028 460.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 102.007,74 0.0 9978.0 178.0 15.Juni2028 460.0
INTC INTEL CORPORATION Technologie 102.013,10 0.0 10051.0 405.0 21.Feb.2031 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.016,52 0.0 9989.0 184.0 15.Juni2028 440.0
DUK DUKE ENERGY CORP Elektroindustrie 102.019,54 0.0 10060.0 1280.0 15.Sept.2053 610.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 102.019,81 0.0 10024.0 279.0 17.Juli2029 450.0
COP CONOCOPHILLIPS CO Energie 102.025,63 0.0 10085.0 590.0 15.Sept.2033 505.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.046,75 0.0 10015.0 1273.0 15.Feb.2053 600.0
LINE LINEAGE OP LP REITS 102.050,82 0.0 9995.0 356.0 15.Juli2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.052,25 0.0 6795.0 1393.0 01.Juni2051 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.057,18 0.0 10086.0 686.0 15.März2035 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.058,36 0.0 10004.0 10.0 15.Juli2026 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.062,80 0.0 10162.0 135.0 10.Nov.2027 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.067,22 0.0 10087.0 511.0 15.Sept.2032 515.0
PWR QUANTA SERVICES INC. Industrial Other 102.071,51 0.0 10032.0 642.0 09.Aug.2034 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.073,69 0.0 10070.0 330.0 05.März2031 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.075,66 0.0 10176.0 622.0 20.Mai2034 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 102.079,04 0.0 10105.0 621.0 30.März2034 538.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 102.079,73 0.0 10016.0 236.0 15.Jan.2029 480.0
SPG SIMON PROPERTY GROUP LP REITS 102.086,37 0.0 10061.0 1301.0 08.März2053 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 102.099,81 0.0 6746.0 1493.0 01.Apr.2052 320.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.100,74 0.0 10208.0 483.0 31.Mai2031 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 102.102,13 0.0 10123.0 773.0 23.Jan.2035 200.0
AES AES ANDES SA RegS Elektroindustrie 102.105,94 0.0 10167.0 423.0 14.Nov.2034 625.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 102.110,67 0.0 6802.0 752.0 01.Juni2035 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.113,77 0.0 9968.0 1070.0 09.Juli2044 584.0
UPS UNITED PARCEL SERVICE INC Transport 102.115,14 0.0 10082.0 555.0 03.März2033 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.115,32 0.0 10053.0 243.0 15.Feb.2029 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 102.119,44 0.0 10048.0 241.0 08.Feb.2029 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.123,67 0.0 10034.0 240.0 16.Jan.2029 450.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.135,80 0.0 10178.0 633.0 31.März2033 138.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 102.142,12 0.0 10054.0 326.0 15.Feb.2030 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.144,40 0.0 9982.0 352.0 15.Juni2030 480.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 102.151,70 0.0 10075.0 1303.0 15.März2054 600.0
R RYDER SYSTEM INC MTN Transport 102.155,49 0.0 10081.0 290.0 01.Sept.2029 495.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 102.166,36 0.0 10073.0 1035.0 15.Sept.2043 615.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.172,28 0.0 9939.0 674.0 15.Juni2035 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.172,44 0.0 10007.0 184.0 15.Juni2028 435.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.174,94 0.0 10045.0 326.0 01.Feb.2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.180,76 0.0 10156.0 127.0 01.Nov.2027 585.0
BIGBRS BIG RIVER STEEL LLC 144A Grundstoffindustrie 102.181,98 0.0 9981.0 102.0 31.Jan.2029 663.0
EBAY EBAY INC Zyklische Konsumgüter 102.184,88 0.0 10190.0 132.0 22.Nov.2027 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.191,86 0.0 10080.0 1454.0 15.März2064 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.193,91 0.0 10050.0 152.0 04.Feb.2028 488.0
D DOMINION ENERGY INC Elektroindustrie 102.195,43 0.0 10184.0 532.0 15.Nov.2032 538.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.200,47 0.0 10063.0 285.0 15.Aug.2029 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 102.207,51 0.0 10015.0 317.0 15.Jan.2030 515.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 102.211,17 0.0 10021.0 691.0 01.Aug.2035 563.0
ENBCN ENBRIDGE INC Energie 102.213,22 0.0 10005.0 185.0 20.Juni2028 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 102.218,47 0.0 10161.0 127.0 01.Nov.2027 575.0
CMCSA COMCAST CORPORATION Kommunikation 102.219,88 0.0 8103.0 1393.0 15.Okt.2058 495.0
TXN TEXAS INSTRUMENTS INC Technologie 102.222,99 0.0 10107.0 557.0 14.März2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.225,87 0.0 10105.0 207.0 15.Sept.2028 505.0
AVB AVALONBAY COMMUNITIES INC REITS 102.230,55 0.0 10220.0 608.0 07.Dez.2033 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 102.239,05 0.0 10009.0 508.0 09.Juli2032 515.0
ERGIM ERG SPA MTN RegS Elektroindustrie 102.248,13 0.0 10151.0 505.0 15.Sept.2031 88.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.261,46 0.0 10054.0 152.0 21.Jan.2028 450.0
TRMB TRIMBLE INC Technologie 102.266,54 0.0 9990.0 177.0 15.Juni2028 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.270,18 0.0 10114.0 612.0 28.März2034 575.0
KRG KITE REALTY GROUP LP REITS 102.288,27 0.0 10079.0 610.0 01.März2034 550.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.289,95 0.0 6679.0 1385.0 18.Jan.2052 359.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 102.290,92 0.0 10170.0 127.0 03.Nov.2027 590.0
JPM JPMORGAN CHASE & CO Bankwesen 102.294,24 0.0 10115.0 34.0 15.Okt.2026 763.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.305,24 0.0 10064.0 612.0 15.Feb.2034 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.305,75 0.0 10162.0 517.0 04.Nov.2031 100.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.312,70 0.0 10036.0 237.0 10.Jan.2029 471.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.322,62 0.0 10052.0 1006.0 15.Feb.2042 570.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.323,94 0.0 10068.0 243.0 31.Jan.2029 460.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.327,90 0.0 10110.0 205.0 08.Sept.2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.330,49 0.0 10148.0 956.0 15.Okt.2040 570.0
MWDP WENDEL SE RegS Industrial Other 102.332,40 0.0 10231.0 480.0 01.Juni2031 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 102.345,52 0.0 10216.0 464.0 23.März2031 75.0
FLEX FLEX LTD Technologie 102.347,08 0.0 9999.0 263.0 15.Juni2029 488.0
COVFP COVIVIO SA RegS REITS 102.350,30 0.0 10141.0 502.0 17.Sept.2031 113.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 102.351,73 0.0 10223.0 636.0 01.Juni2034 545.0
G GENPACT LUXEMBOURG SARL Technologie 102.360,68 0.0 10228.0 268.0 04.Juni2029 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.364,03 0.0 10117.0 249.0 14.März2029 505.0
INTU INTUIT INC Technologie 102.367,52 0.0 10117.0 206.0 15.Sept.2028 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.370,24 0.0 10050.0 107.0 21.Juli2028 489.0
TMUS T-MOBILE USA INC Kommunikation 102.375,70 0.0 10046.0 192.0 15.Juli2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.379,18 0.0 10048.0 149.0 10.Jan.2028 460.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 102.387,65 0.0 10074.0 645.0 15.Aug.2034 520.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 102.391,03 0.0 10209.0 420.0 25.Sept.2030 38.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.392,57 0.0 10211.0 1359.0 01.Juni2056 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.397,74 0.0 10082.0 584.0 14.Aug.2033 495.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.399,60 0.0 10039.0 238.0 15.Jan.2030 503.0
DUK DUKE ENERGY CORP Elektroindustrie 102.409,35 0.0 10033.0 55.0 05.Jan.2027 485.0
TRGP TARGA RESOURCES CORP Energie 102.413,57 0.0 10067.0 669.0 15.Feb.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.420,54 0.0 10024.0 50.0 17.Dez.2026 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.425,15 0.0 10164.0 304.0 11.Okt.2029 485.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 102.427,53 0.0 10231.0 636.0 01.Juni2034 545.0
HPQ HP INC Technologie 102.451,18 0.0 10179.0 342.0 25.Apr.2030 540.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.456,72 0.0 10105.0 407.0 26.Feb.2031 490.0
OKE ONEOK PARTNERS LP Energie 102.465,98 0.0 10102.0 1027.0 15.Sept.2043 620.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.466,33 0.0 10019.0 656.0 15.Jan.2035 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 102.469,87 0.0 10204.0 414.0 09.Sept.2030 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.483,69 0.0 10210.0 266.0 14.Mai2030 549.0
ALLY ALLY FINANCIAL INC Bankwesen 102.486,81 0.0 10030.0 315.0 17.Jan.2031 554.0
ALOFP ALSTOM SA RegS Produktionsmittel 102.495,25 0.0 10199.0 403.0 27.Juli2030 50.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.500,60 0.0 10153.0 254.0 04.Apr.2029 537.0
NVT NVENT FINANCE SARL Produktionsmittel 102.514,27 0.0 10214.0 562.0 15.Mai2033 565.0
BACR BARCLAYS PLC RegS Bankwesen 102.519,72 0.0 10242.0 466.0 12.Mai2032 111.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 102.522,09 0.0 9964.0 343.0 16.Juni2030 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.522,82 0.0 10098.0 243.0 15.Feb.2029 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.523,69 0.0 10114.0 289.0 02.Sept.2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.525,66 0.0 10154.0 210.0 01.Okt.2028 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 102.529,03 0.0 10016.0 534.0 15.Dez.2032 490.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 102.536,97 0.0 10132.0 620.0 15.März2034 520.0
TRGP TARGA RESOURCES CORP Energie 102.556,44 0.0 10080.0 698.0 15.Aug.2035 555.0
OMC OMNICOM GROUP INC Kommunikation 102.559,89 0.0 9996.0 571.0 15.Juni2033 538.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 102.564,88 0.0 10133.0 502.0 13.Okt.2031 163.0
O REALTY INCOME CORPORATION REITS 102.565,03 0.0 10029.0 227.0 15.Dez.2028 470.0
FISV FISERV INC Technologie 102.567,35 0.0 10110.0 157.0 02.März2028 545.0
SWX SOUTHWEST GAS CORP Erdgas 102.577,48 0.0 10143.0 162.0 23.März2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.589,04 0.0 10160.0 510.0 30.Okt.2031 140.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.596,99 0.0 10018.0 67.0 15.Juni2027 500.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 102.604,18 0.0 9995.0 261.0 15.Juli2030 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.605,75 0.0 10221.0 1485.0 15.Nov.2063 590.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.606,68 0.0 10225.0 426.0 24.Okt.2030 50.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 102.629,72 0.0 10249.0 682.0 01.Juni2035 619.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 102.634,09 0.0 10258.0 478.0 21.Mai2031 95.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.634,27 0.0 10085.0 324.0 16.Jan.2030 450.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 102.639,79 0.0 10022.0 85.0 15.Juni2027 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.655,32 0.0 10021.0 233.0 01.Feb.2029 688.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 102.659,24 0.0 10027.0 568.0 15.Juni2033 495.0
OKE ONEOK INC Energie 102.662,26 0.0 10207.0 217.0 01.Nov.2028 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.666,51 0.0 10046.0 56.0 08.Jan.2027 525.0
EXC EXELON CORPORATION Elektroindustrie 102.682,57 0.0 10145.0 551.0 15.März2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.687,81 0.0 10183.0 943.0 15.Apr.2040 570.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 102.690,86 0.0 10081.0 150.0 01.Feb.2028 530.0
VLTO VERALTO CORP Produktionsmittel 102.692,93 0.0 10149.0 206.0 18.Sept.2028 535.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 102.697,44 0.0 9911.0 705.0 15.Juni2056 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.699,46 0.0 10112.0 549.0 15.Feb.2033 500.0
KRC KILROY REALTY LP REITS 102.706,11 0.0 10021.0 697.0 15.Jan.2036 625.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.712,12 0.0 10104.0 242.0 01.März2029 613.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.713,28 0.0 10045.0 657.0 15.Jan.2035 565.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.715,34 0.0 10173.0 557.0 01.Apr.2033 520.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.729,24 0.0 10172.0 511.0 01.Okt.2032 537.0
PACLIF PACIFIC LIFECORP 144A Versicherung 102.739,87 0.0 6771.0 1414.0 15.Sept.2050 335.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.743,07 0.0 10112.0 242.0 15.Feb.2029 513.0
EXR EXTRA SPACE STORAGE LP REITS 102.759,67 0.0 10015.0 685.0 15.Juni2035 540.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 102.762,03 0.0 10106.0 641.0 15.Aug.2034 538.0
INTC INTEL CORPORATION Technologie 102.764,82 0.0 10107.0 321.0 10.Feb.2030 513.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 102.765,48 0.0 10133.0 585.0 25.Okt.2032 200.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.768,45 0.0 10134.0 157.0 01.März2028 525.0
REG REGENCY CENTERS LP REITS 102.771,92 0.0 10067.0 604.0 15.Jan.2034 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.773,30 0.0 10108.0 611.0 13.Feb.2034 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.773,85 0.0 10265.0 497.0 01.Juni2032 560.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 102.778,72 0.0 10084.0 697.0 01.Aug.2035 545.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.779,40 0.0 10058.0 630.0 15.Juli2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.783,41 0.0 10078.0 149.0 12.Jan.2028 490.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 102.785,83 0.0 5087.0 1541.0 07.März2050 284.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 102.800,51 0.0 10070.0 234.0 15.Jan.2029 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 102.807,66 0.0 10183.0 1277.0 21.März2045 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.807,76 0.0 10268.0 427.0 01.Juni2031 555.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.813,16 0.0 10118.0 201.0 10.Aug.2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.819,99 0.0 10048.0 354.0 10.Juni2030 470.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 102.825,85 0.0 10203.0 213.0 17.Okt.2028 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 102.832,06 0.0 10075.0 641.0 13.Juli2033 199.0
USB US BANCORP MTN Bankwesen 102.834,68 0.0 10107.0 663.0 12.Feb.2036 542.0
EQT EQT CORP Energie 102.835,64 0.0 10176.0 165.0 01.Apr.2028 570.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 102.842,37 0.0 8116.0 1258.0 01.März2047 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.844,70 0.0 6845.0 370.0 16.Mai2030 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 102.855,65 0.0 10057.0 95.0 11.Juni2027 463.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.856,49 0.0 10099.0 360.0 30.Juli2030 520.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 102.862,44 0.0 9996.0 911.0 15.Juni2040 600.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 102.863,21 0.0 10163.0 1268.0 01.Okt.2055 655.0
EXR EXTRA SPACE STORAGE LP REITS 102.863,91 0.0 10179.0 165.0 01.Apr.2028 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.869,15 0.0 10077.0 537.0 15.Jan.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.870,38 0.0 10180.0 624.0 31.März2034 560.0
BRKHEC PACIFICORP Elektroindustrie 102.875,90 0.0 10120.0 401.0 15.Feb.2031 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.884,53 0.0 10250.0 220.0 15.Nov.2028 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.886,24 0.0 10182.0 209.0 01.Okt.2028 565.0
ADBE ADOBE INC Technologie 102.887,11 0.0 10080.0 667.0 17.Jan.2035 530.0
LIFP KLEPIERRE SA MTN RegS REITS 102.888,24 0.0 10258.0 453.0 17.Feb.2031 88.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.893,42 0.0 10142.0 557.0 01.März2033 540.0
EPCOR EPCOR UTILITIES INC Local Authority 102.899,23 0.0 5133.0 1553.0 19.Mai2050 290.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.911,48 0.0 10096.0 603.0 01.Feb.2034 550.0
OC OWENS CORNING Produktionsmittel 102.919,01 0.0 10004.0 1291.0 15.Juni2054 595.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.938,82 0.0 10071.0 102.0 09.Juli2027 535.0
COFBBB COFINIMMO SA RegS REITS 102.941,55 0.0 10242.0 433.0 02.Dez.2030 88.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.941,89 0.0 10102.0 436.0 22.Juli2032 506.0
TMUS T-MOBILE USA INC Kommunikation 102.944,61 0.0 10086.0 538.0 15.Jan.2033 520.0
NIB NORDIC INVESTMENT BANK MTN Supranational 102.960,98 0.0 6794.0 382.0 11.Sept.2030 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 102.964,96 0.0 10111.0 395.0 23.Jan.2031 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.967,37 0.0 10121.0 242.0 01.Feb.2029 495.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.969,16 0.0 10183.0 641.0 30.Sept.2034 595.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 102.971,10 0.0 10292.0 472.0 24.Mai2032 110.0
ET ENERGY TRANSFER PARTNERS LP Energie 102.979,18 0.0 10059.0 174.0 15.Juni2028 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 102.982,54 0.0 10189.0 675.0 01.Apr.2035 580.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 102.983,91 0.0 10254.0 325.0 15.Mai2055 670.0
CUZ COUSINS PROPERTIES LP REITS 102.985,20 0.0 10188.0 643.0 01.Okt.2034 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.997,19 0.0 10217.0 723.0 15.Okt.2035 550.0
USB US BANCORP MTN Bankwesen 103.004,60 0.0 10108.0 279.0 23.Juli2030 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.008,53 0.0 10136.0 198.0 16.Aug.2028 525.0
VLO VALERO ENERGY CORPORATION Energie 103.012,48 0.0 10138.0 325.0 15.Feb.2030 515.0
ACT ENACT HOLDINGS INC Versicherung 103.012,51 0.0 10282.0 265.0 28.Mai2029 625.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.016,08 0.0 10098.0 573.0 15.Juli2033 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 103.017,82 0.0 10212.0 613.0 15.Apr.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.018,18 0.0 10136.0 153.0 15.Feb.2028 525.0
ET ENERGY TRANSFER LP Energie 103.018,77 0.0 10149.0 641.0 01.Sept.2034 560.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 103.020,85 0.0 10174.0 205.0 15.Sept.2028 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 103.020,99 0.0 10115.0 149.0 01.Feb.2028 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.039,18 0.0 10092.0 236.0 12.Jan.2029 520.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.039,95 0.0 10148.0 450.0 16.Juni2051 138.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 103.050,71 0.0 10300.0 1013.0 05.Juni2040 375.0
TRGP TARGA RESOURCES CORP Energie 103.052,62 0.0 10077.0 95.0 01.Juli2027 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 103.053,00 0.0 10201.0 253.0 01.Apr.2029 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.067,77 0.0 10233.0 332.0 23.Apr.2030 575.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.083,99 0.0 10093.0 602.0 15.Jan.2034 538.0
MSFT MICROSOFT CORPORATION Technologie 103.090,86 0.0 10131.0 992.0 08.Feb.2041 530.0
NI NISOURCE INC Erdgas 103.096,57 0.0 10187.0 638.0 31.März2055 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.108,11 0.0 10071.0 186.0 13.Juni2028 490.0
FDX FEDEX CORP Transport 103.111,37 0.0 10184.0 488.0 05.Aug.2031 130.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 103.116,55 0.0 10031.0 267.0 10.Juni2029 565.0
HEI HEICO CORP Produktionsmittel 103.139,17 0.0 10124.0 573.0 01.Aug.2033 535.0
SAFFP SAFRAN SA RegS Produktionsmittel 103.147,83 0.0 10295.0 462.0 17.März2031 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.168,12 0.0 10187.0 594.0 08.Sept.2033 515.0
SO AGL CAPITAL CORPORATION Erdgas 103.174,36 0.0 10180.0 959.0 15.März2041 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.188,84 0.0 10262.0 700.0 01.Mai2035 540.0
WMB WILLIAMS COMPANIES INC Energie 103.199,60 0.0 10152.0 197.0 15.Aug.2028 530.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 101.790,92 0.0 10083.0 687.0 09.Okt.2033 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 101.908,04 0.0 10171.0 649.0 19.Apr.2033 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 102.066,25 0.0 10201.0 478.0 30.Apr.2031 42.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 102.305,88 0.0 10231.0 488.0 09.Juni2031 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.314,33 0.0 10215.0 1255.0 25.Mai2043 340.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 102.614,79 0.0 10180.0 607.0 15.Nov.2032 125.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 102.648,49 0.0 10142.0 1744.0 06.Feb.2054 315.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 102.866,70 0.0 10287.0 393.0 03.Juni2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 103.071,48 0.0 9920.0 1456.0 25.Juni2049 350.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 103.138,92 0.0 10286.0 553.0 06.Apr.2032 138.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.110,24 0.0 10113.0 229.0 01.Apr.2030 518.0
NYC NEW YORK N Y Local Authority 102.155,29 0.0 10105.0 1167.0 01.Okt.2053 583.0
FNCA0496 FNMA 30YR Agency Fixed Rate 102.158,67 0.0 9725.0 534.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 100.657,06 0.0 8946.0 707.0 01.Okt.2046 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.358,95 0.0 9905.0 205.0 18.Aug.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.363,49 0.0 9916.0 205.0 25.Aug.2028 415.0
MPLX MPLX LP Energie 100.365,49 0.0 9838.0 1301.0 01.Apr.2056 610.0
PSX PHILLIPS 66 CO (NC5.25) Energie 100.369,25 0.0 9900.0 389.0 15.März2056 588.0
SPGI S&P GLOBAL INC Technologie 100.371,69 0.0 9925.0 60.0 22.Jan.2027 295.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.371,96 0.0 9865.0 323.0 15.Jan.2030 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.373,00 0.0 9952.0 73.0 15.März2027 365.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.374,54 0.0 9906.0 106.0 26.Juli2027 355.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 100.375,10 0.0 9866.0 185.0 19.Juni2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.378,49 0.0 9997.0 538.0 14.Jan.2032 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 100.383,10 0.0 6570.0 1779.0 15.Okt.2050 163.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 100.384,57 0.0 9867.0 98.0 22.Juni2027 370.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 100.384,78 0.0 9903.0 1337.0 15.März2055 580.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.387,22 0.0 9973.0 127.0 15.Okt.2027 435.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.418,00 0.0 10012.0 176.0 15.Mai2028 440.0
MPLX MPLX LP Energie 100.418,88 0.0 9940.0 683.0 01.Apr.2035 540.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.423,59 0.0 9940.0 117.0 01.Sept.2027 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.428,06 0.0 10013.0 180.0 15.Mai2028 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.431,67 0.0 9890.0 620.0 15.Feb.2034 485.0
FLS FLOWSERVE CORPORATION Produktionsmittel 100.433,14 0.0 10001.0 745.0 15.Mai2036 570.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.442,87 0.0 9993.0 512.0 25.Sept.2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.449,87 0.0 9999.0 134.0 01.Nov.2027 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.460,86 0.0 9992.0 699.0 01.Mai2035 510.0
CUBE CUBESMART LP REITS 100.461,01 0.0 9908.0 240.0 15.Feb.2029 438.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.461,78 0.0 9922.0 154.0 16.Feb.2028 395.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.481,40 0.0 9952.0 119.0 07.Sept.2027 375.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 100.491,71 0.0 9745.0 341.0 11.Juni2030 615.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.499,96 0.0 9957.0 438.0 01.Juli2031 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.500,98 0.0 9960.0 343.0 20.März2030 413.0
DOC DOC DR LLC REITS 100.510,83 0.0 9893.0 148.0 15.Jan.2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.518,14 0.0 10003.0 307.0 01.Nov.2029 463.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.519,96 0.0 10021.0 43.0 15.Nov.2026 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.521,11 0.0 10021.0 353.0 15.Mai2030 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 100.526,92 0.0 9972.0 346.0 01.Apr.2030 425.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 100.538,01 0.0 10014.0 1347.0 15.Mai2055 590.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.542,29 0.0 9974.0 72.0 27.März2027 400.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.548,35 0.0 9984.0 305.0 15.Okt.2029 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 100.555,79 0.0 10051.0 463.0 22.Feb.2031 13.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 100.563,36 0.0 9908.0 160.0 23.Feb.2028 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.566,30 0.0 9879.0 362.0 15.Aug.2030 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.570,22 0.0 9970.0 420.0 07.Apr.2031 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 100.575,81 0.0 10055.0 272.0 07.Juni2029 508.0
DVN DEVON ENERGY CORP Energie 100.583,45 0.0 9834.0 972.0 15.Juli2041 560.0
R RYDER SYSTEM INC MTN Transport 100.584,13 0.0 10048.0 315.0 01.Dez.2029 490.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.584,63 0.0 9932.0 331.0 12.März2031 523.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.584,88 0.0 9921.0 684.0 01.März2035 505.0
CVX CHEVRON CORP Energie 100.586,69 0.0 6682.0 1461.0 11.Mai2050 308.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.587,73 0.0 9969.0 206.0 26.Sept.2028 445.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 100.591,69 0.0 10055.0 221.0 06.Dez.2028 488.0
EIX EDISON INTERNATIONAL Elektroindustrie 100.596,32 0.0 10025.0 223.0 15.Nov.2028 525.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.604,28 0.0 9974.0 26.0 15.Sept.2026 370.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 100.610,18 0.0 10058.0 49.0 07.Dez.2026 535.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.612,86 0.0 9903.0 367.0 04.Aug.2030 455.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 100.615,04 0.0 10028.0 572.0 15.Mai2033 504.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 100.617,54 0.0 10059.0 49.0 07.Dez.2026 539.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.618,92 0.0 9919.0 370.0 15.Aug.2030 450.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.628,92 0.0 9834.0 704.0 15.Juni2035 473.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.630,74 0.0 9889.0 616.0 31.Jan.2034 485.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 100.631,14 0.0 10010.0 493.0 08.Juli2031 50.0
DUK DUKE ENERGY CORP Elektroindustrie 100.632,55 0.0 9963.0 164.0 15.März2028 430.0
ADSK AUTODESK INC Technologie 100.643,02 0.0 9895.0 96.0 15.Juni2027 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.647,68 0.0 10010.0 350.0 28.Apr.2030 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.654,93 0.0 9969.0 254.0 26.März2029 475.0
EQH PINE STREET TRUST III 144A Versicherung 100.656,58 0.0 10024.0 1287.0 15.Mai2054 622.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.658,59 0.0 10031.0 950.0 15.Nov.2039 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.664,90 0.0 9953.0 295.0 11.Sept.2030 463.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 100.667,41 0.0 6649.0 1480.0 01.Okt.2052 329.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.670,89 0.0 9928.0 371.0 15.Aug.2030 440.0
UNP UNION PACIFIC CORPORATION Transport 100.673,58 0.0 9894.0 550.0 20.Jan.2033 450.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 100.675,37 0.0 9955.0 397.0 01.Apr.2056 595.0
AAPL APPLE INC Technologie 100.681,32 0.0 9956.0 63.0 09.Feb.2027 335.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.684,73 0.0 10064.0 697.0 06.Juni2036 532.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.685,72 0.0 9970.0 576.0 01.Juli2033 520.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 100.688,90 0.0 10057.0 174.0 01.Juni2028 526.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.697,77 0.0 9975.0 19.0 15.Aug.2026 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.703,97 0.0 9949.0 62.0 27.Jan.2027 330.0
AEE AMEREN CORPORATION Elektroindustrie 100.704,72 0.0 10058.0 39.0 01.Dez.2026 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.706,71 0.0 9889.0 183.0 15.Juni2028 375.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.707,89 0.0 9964.0 120.0 08.Sept.2028 424.0
PLD PROLOGIS LP REITS 100.709,75 0.0 9892.0 677.0 31.Jan.2035 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.712,04 0.0 9965.0 334.0 15.März2030 455.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.714,67 0.0 9796.0 552.0 15.Juni2033 570.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.717,73 0.0 10026.0 536.0 14.Jan.2032 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.719,78 0.0 10029.0 349.0 07.Mai2030 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.724,61 0.0 9938.0 288.0 14.Aug.2029 420.0
CVX CHEVRON USA INC Energie 100.728,79 0.0 9942.0 202.0 13.Aug.2028 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.729,20 0.0 9921.0 552.0 15.Feb.2033 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.733,06 0.0 9979.0 15.0 03.Aug.2026 270.0
O REALTY INCOME CORPORATION REITS 100.734,78 0.0 9948.0 109.0 15.Aug.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.740,76 0.0 9869.0 616.0 05.Jan.2034 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.741,05 0.0 9904.0 706.0 11.Aug.2035 520.0
SR SPIRE MISSOURI INC Erdgas 100.741,71 0.0 9922.0 552.0 15.Feb.2033 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.748,61 0.0 9977.0 12.0 23.Juli2026 260.0
OMC OMNICOM GROUP INC Kommunikation 100.750,93 0.0 9984.0 334.0 30.März2030 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.751,10 0.0 10010.0 50.0 24.Apr.2029 517.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.753,09 0.0 10034.0 34.0 10.Nov.2026 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.759,19 0.0 9986.0 169.0 01.Apr.2028 475.0
DUK DUKE ENERGY CORP Elektroindustrie 100.771,82 0.0 10076.0 139.0 08.Dez.2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.774,15 0.0 10053.0 540.0 21.Nov.2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.780,96 0.0 9987.0 270.0 05.Apr.2034 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.785,51 0.0 10051.0 760.0 20.Mai2036 530.0
UNM UNUM GROUP Versicherung 100.787,13 0.0 9789.0 1270.0 15.Juni2054 600.0
ENBCN ENBRIDGE INC Energie 100.792,19 0.0 9931.0 102.0 15.Juli2027 370.0
BMO BANK OF MONTREAL MTN Bankwesen 100.797,84 0.0 9965.0 293.0 10.Sept.2030 464.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 100.805,08 0.0 9947.0 369.0 18.Sept.2030 595.0
AEMSPA A2A SPA MTN RegS Local Authority 100.808,88 0.0 10016.0 493.0 15.Juli2031 63.0
DVN DEVON ENERGY CORPORATION Energie 100.811,20 0.0 10002.0 13.0 15.Okt.2027 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 100.819,41 0.0 10069.0 1323.0 01.Juni2054 600.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 100.823,96 0.0 9994.0 1338.0 15.Apr.2055 590.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.838,49 0.0 10022.0 173.0 20.Apr.2028 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.838,97 0.0 9920.0 629.0 29.Jan.2034 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.842,57 0.0 9969.0 525.0 09.Sept.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.844,84 0.0 9953.0 202.0 15.Aug.2028 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.847,55 0.0 6664.0 1417.0 01.Okt.2049 315.0
TMUS T-MOBILE USA INC Kommunikation 100.849,30 0.0 10008.0 630.0 15.Apr.2034 515.0
WMT WALMART INC Zyklische Konsumgüter 100.849,45 0.0 6662.0 1455.0 24.Sept.2049 295.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 100.851,15 0.0 9941.0 992.0 01.März2041 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.852,59 0.0 9734.0 422.0 28.Aug.2034 450.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 100.854,68 0.0 10085.0 483.0 09.Juni2031 100.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.861,88 0.0 9993.0 561.0 01.Apr.2033 495.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 100.864,27 0.0 9944.0 572.0 18.Juli2032 138.0
MCO MOODYS CORPORATION Technologie 100.865,11 0.0 9935.0 236.0 01.Feb.2029 425.0
PLD PROLOGIS LP REITS 100.868,92 0.0 9857.0 571.0 15.Juni2033 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.874,37 0.0 9975.0 67.0 17.Feb.2027 363.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.874,96 0.0 9923.0 707.0 15.Aug.2035 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 100.876,03 0.0 10053.0 700.0 15.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.884,92 0.0 10046.0 570.0 09.Mai2033 505.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 100.885,70 0.0 10049.0 984.0 15.Nov.2041 600.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.887,12 0.0 10053.0 666.0 15.Nov.2034 535.0
ES EVERSOURCE ENERGY Elektroindustrie 100.887,26 0.0 9802.0 392.0 15.Dez.2030 445.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 100.888,71 0.0 10074.0 439.0 02.Dez.2030 25.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.890,97 0.0 9952.0 653.0 01.Sept.2034 505.0
RELLN RELX CAPITAL INC Technologie 100.891,77 0.0 9994.0 338.0 27.März2030 475.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 100.896,44 0.0 9817.0 1320.0 15.Juni2054 565.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.903,25 0.0 9892.0 361.0 17.Juli2030 503.0
MPLX MPLX LP Energie 100.903,32 0.0 9978.0 64.0 01.März2027 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 100.908,13 0.0 9948.0 195.0 15.Aug.2028 450.0
EXR EXTRA SPACE STORAGE LP REITS 100.910,65 0.0 9904.0 139.0 15.Dez.2027 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.913,55 0.0 10078.0 967.0 01.Juni2041 605.0
XYL XYLEM INC Produktionsmittel 100.919,77 0.0 10078.0 576.0 01.Juni2033 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 100.920,00 0.0 9891.0 230.0 15.Dez.2028 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.935,66 0.0 9999.0 630.0 01.Apr.2034 500.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.942,54 0.0 9930.0 265.0 01.Aug.2030 463.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 100.944,48 0.0 9957.0 1309.0 15.März2054 590.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.947,94 0.0 9840.0 398.0 15.Jan.2031 470.0
PLD PROLOGIS LP REITS 100.952,68 0.0 10060.0 700.0 15.Mai2035 525.0
BA BOEING CO Produktionsmittel 100.961,37 0.0 10043.0 77.0 01.Mai2027 504.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.964,41 0.0 9937.0 648.0 15.Aug.2034 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.968,38 0.0 10046.0 347.0 02.Mai2031 497.0
RTX RTX CORP Produktionsmittel 100.975,90 0.0 10048.0 33.0 08.Nov.2026 575.0
FE FIRSTENERGY CORPORATION Elektroindustrie 100.978,64 0.0 9942.0 101.0 15.Juli2027 390.0
DHI D R HORTON INC Zyklische Konsumgüter 100.999,62 0.0 10027.0 384.0 15.Okt.2030 485.0
DVN DEVON ENERGY CORPORATION Energie 101.002,18 0.0 9920.0 233.0 15.Jan.2030 450.0
VLO VALERO ENERGY PARTNERS LP Energie 101.012,70 0.0 9996.0 156.0 15.März2028 450.0
CTVA EIDP INC Grundstoffindustrie 101.022,89 0.0 10068.0 502.0 15.Mai2032 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 101.024,00 0.0 9953.0 610.0 01.März2034 550.0
STOR STORE CAPITAL LLC REITS 101.029,86 0.0 10044.0 344.0 30.Apr.2030 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 101.030,72 0.0 10064.0 133.0 15.Nov.2027 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.032,02 0.0 9966.0 291.0 16.Aug.2029 438.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.046,42 0.0 9942.0 678.0 15.Feb.2035 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.051,67 0.0 9949.0 440.0 13.Aug.2031 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.051,91 0.0 9899.0 351.0 01.Juli2030 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 101.055,17 0.0 9919.0 1326.0 15.Aug.2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.060,24 0.0 9981.0 62.0 15.Feb.2027 395.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.060,46 0.0 9927.0 705.0 04.Aug.2035 515.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.063,77 0.0 9983.0 295.0 09.Sept.2029 495.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 101.065,24 0.0 10009.0 626.0 01.Apr.2034 515.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.080,11 0.0 9946.0 244.0 01.Feb.2029 457.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.080,27 0.0 9916.0 551.0 12.Jan.2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.080,48 0.0 10039.0 77.0 15.Apr.2027 460.0
T AT&T INC Kommunikation 101.089,16 0.0 9993.0 61.0 01.März2027 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 101.111,67 0.0 10000.0 2.0 15.Juni2026 230.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.116,40 0.0 9995.0 25.0 09.Sept.2026 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.120,19 0.0 9976.0 686.0 01.März2035 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.128,44 0.0 10075.0 263.0 17.Mai2029 615.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 101.132,04 0.0 9973.0 707.0 15.Feb.2036 631.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.132,99 0.0 10080.0 309.0 15.Nov.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 101.143,07 0.0 9951.0 708.0 15.Aug.2035 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.145,05 0.0 9974.0 644.0 06.Sept.2034 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.150,27 0.0 10103.0 182.0 01.Juni2028 520.0
MCO MOODYS CORPORATION Technologie 101.163,87 0.0 9944.0 647.0 05.Aug.2034 500.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 101.167,92 0.0 9968.0 56.0 12.Jan.2027 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.171,18 0.0 10004.0 21.0 27.Aug.2026 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.172,62 0.0 9917.0 724.0 01.Feb.2036 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.178,30 0.0 10096.0 457.0 21.Feb.2031 63.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 101.181,93 0.0 10107.0 456.0 01.Dez.2031 521.0
CPT CAMDEN PROPERTY TRUST REITS 101.184,52 0.0 9922.0 611.0 15.Jan.2034 490.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 101.191,09 0.0 10059.0 1155.0 31.Okt.2044 413.0
IR INGERSOLL RAND INC Produktionsmittel 101.193,11 0.0 9844.0 1315.0 15.Juni2054 570.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.202,03 0.0 9947.0 290.0 01.Feb.2031 488.0
WTRG ESSENTIAL UTILITIES INC Utility Other 101.207,85 0.0 6697.0 1401.0 15.Apr.2050 335.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 101.212,28 0.0 9988.0 557.0 27.Feb.2033 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.218,09 0.0 10087.0 90.0 14.Mai2027 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.221,13 0.0 10115.0 95.0 04.Juni2027 540.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 101.221,21 0.0 10007.0 732.0 26.März2036 570.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 101.221,72 0.0 10087.0 1356.0 15.Mai2056 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.224,10 0.0 10111.0 574.0 01.Juni2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.224,94 0.0 10111.0 271.0 01.Juni2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.239,36 0.0 10053.0 260.0 15.Apr.2029 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.259,34 0.0 10069.0 341.0 06.Mai2030 625.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 101.261,77 0.0 9983.0 646.0 01.Sept.2034 525.0
DELL DELL INTERNATIONAL LLC Technologie 101.269,18 0.0 10037.0 168.0 01.Apr.2028 475.0
NK IMERYS S.A. RegS Produktionsmittel 101.269,90 0.0 10023.0 487.0 15.Juli2031 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.271,27 0.0 10070.0 527.0 11.Dez.2031 100.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 101.273,74 0.0 10088.0 917.0 15.Nov.2039 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.276,01 0.0 10044.0 80.0 09.Apr.2027 500.0
OKE ONEOK INC Energie 101.276,34 0.0 9965.0 99.0 13.Juli2027 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.278,44 0.0 10049.0 530.0 11.Okt.2032 490.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 101.280,23 0.0 10116.0 467.0 22.März2031 50.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.291,72 0.0 10034.0 297.0 01.Okt.2029 503.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 101.293,45 0.0 6702.0 1436.0 16.Okt.2051 340.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 101.296,00 0.0 9909.0 1010.0 03.Sept.2038 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.301,26 0.0 9994.0 13.0 28.Juli2026 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 101.306,56 0.0 10023.0 957.0 01.Okt.2040 570.0
MTB M&T BANK CORPORATION Bankwesen 101.307,92 0.0 9988.0 204.0 16.Aug.2028 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.313,36 0.0 9943.0 188.0 14.Juni2028 388.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.317,02 0.0 10033.0 247.0 01.Apr.2029 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.323,18 0.0 9902.0 314.0 15.Jan.2030 575.0
CAT CATERPILLAR INC Produktionsmittel 101.326,15 0.0 10096.0 1410.0 15.Mai2055 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.326,34 0.0 10014.0 576.0 12.Juli2032 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.328,38 0.0 10040.0 170.0 30.März2029 486.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.328,62 0.0 10061.0 519.0 19.Nov.2031 113.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 101.328,67 0.0 9968.0 612.0 15.Feb.2034 520.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 101.336,52 0.0 10121.0 632.0 01.Juni2034 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.338,76 0.0 9934.0 609.0 15.Jan.2034 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 101.340,97 0.0 6652.0 1391.0 15.Feb.2050 330.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.343,17 0.0 10046.0 172.0 04.Apr.2028 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.343,85 0.0 9947.0 189.0 15.Juni2028 388.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 101.354,30 0.0 10122.0 1310.0 01.Dez.2052 590.0
NDSN NORDSON CORPORATION Produktionsmittel 101.355,18 0.0 9918.0 314.0 15.Dez.2029 450.0
R RYDER SYSTEM INC MTN Transport 101.357,43 0.0 10124.0 182.0 01.Juni2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.358,63 0.0 9971.0 190.0 01.Aug.2028 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.364,49 0.0 10101.0 626.0 15.Mai2034 535.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.367,84 0.0 10096.0 444.0 14.Jan.2031 88.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 101.370,56 0.0 10076.0 345.0 25.Apr.2031 502.0
KEY KEYCORP MTN Bankwesen 101.377,54 0.0 10045.0 338.0 04.Apr.2031 512.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.391,41 0.0 10070.0 259.0 20.Apr.2029 510.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.393,68 0.0 9981.0 87.0 15.Feb.2028 500.0
SRGIM SNAM SPA MTN RegS Erdgas 101.403,83 0.0 10072.0 489.0 30.Juni2031 63.0
MTG MGIC INVESTMENT CORPORATION Versicherung 101.407,04 0.0 9974.0 103.0 15.Aug.2028 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.423,55 0.0 10002.0 114.0 20.Aug.2027 465.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 101.424,22 0.0 10053.0 674.0 15.Apr.2035 595.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 101.426,47 0.0 10083.0 507.0 12.Sept.2031 70.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.426,58 0.0 10000.0 244.0 15.Feb.2029 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 101.427,14 0.0 10137.0 478.0 19.Mai2031 88.0
QCOM QUALCOMM INCORPORATED Technologie 101.427,79 0.0 6745.0 1434.0 20.Mai2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.429,18 0.0 10044.0 331.0 22.März2030 463.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 101.429,62 0.0 6715.0 390.0 24.Juli2030 175.0
SRE SEMPRA (30NC10) Erdgas 101.429,93 0.0 10019.0 646.0 01.Apr.2055 655.0
DSVDC DSV FINANCE BV MTN RegS Transport 101.432,74 0.0 10128.0 461.0 03.März2031 50.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.435,86 0.0 10110.0 309.0 15.Nov.2029 500.0
STT STATE STREET CORP Bankwesen 101.438,17 0.0 10083.0 346.0 24.Apr.2030 483.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 101.440,83 0.0 6579.0 1490.0 29.Apr.2061 380.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.442,03 0.0 10026.0 243.0 12.März2029 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.445,51 0.0 10050.0 204.0 01.Okt.2028 500.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 101.457,30 0.0 10033.0 71.0 20.März2027 515.0
ADBE ADOBE INC Technologie 101.461,32 0.0 10059.0 74.0 04.Apr.2027 485.0
FANG DIAMONDBACK ENERGY INC Energie 101.477,76 0.0 10074.0 77.0 18.Apr.2027 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.489,97 0.0 10029.0 654.0 15.Sept.2034 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.490,99 0.0 10137.0 569.0 01.Juni2033 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.498,10 0.0 9980.0 281.0 26.Juli2030 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.499,29 0.0 9991.0 241.0 05.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.499,52 0.0 10076.0 420.0 15.Apr.2031 490.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.500,54 0.0 9978.0 613.0 08.Feb.2034 511.0
CVX CHEVRON USA INC Energie 101.502,52 0.0 10024.0 69.0 26.Feb.2027 441.0
MMM 3M CO Produktionsmittel 101.509,36 0.0 10039.0 335.0 15.März2030 480.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 101.509,72 0.0 10122.0 447.0 15.Jan.2031 63.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.516,73 0.0 9869.0 709.0 15.Dez.2035 550.0
AMAT APPLIED MATERIALS INC Technologie 101.519,99 0.0 10056.0 717.0 01.Okt.2035 510.0
FTV FORTIVE CORP Produktionsmittel 101.522,50 0.0 10000.0 2.0 15.Juni2026 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 101.523,23 0.0 9905.0 349.0 15.Juli2030 619.0
THG HANOVER INSURANCE GROUP INC Versicherung 101.534,56 0.0 10004.0 704.0 01.Sept.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 101.540,15 0.0 10008.0 1408.0 15.Sept.2065 625.0
ES EVERSOURCE ENERGY Elektroindustrie 101.540,83 0.0 9972.0 720.0 15.Aug.2056 635.0
JPM JPMORGAN CHASE & CO Bankwesen 101.546,67 0.0 10000.0 2.0 15.Juni2026 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.557,14 0.0 10002.0 368.0 15.Aug.2030 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.559,01 0.0 10122.0 132.0 15.Nov.2027 510.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 101.559,68 0.0 7949.0 1118.0 15.Juli2044 440.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 101.560,98 0.0 10115.0 815.0 15.Nov.2037 615.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 101.561,04 0.0 9947.0 603.0 17.Jan.2034 529.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.566,17 0.0 10145.0 428.0 01.Juni2031 545.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.567,08 0.0 10141.0 633.0 29.Mai2034 560.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.580,20 0.0 10025.0 24.0 08.Sept.2026 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.581,30 0.0 9868.0 705.0 15.Dez.2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.582,40 0.0 10041.0 253.0 13.März2029 490.0
WEC WEC ENERGY GROUP INC Elektroindustrie 101.583,33 0.0 10023.0 17.0 12.Sept.2026 560.0
ECL ECOLAB INC Grundstoffindustrie 101.583,70 0.0 10058.0 331.0 24.März2030 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.584,68 0.0 10036.0 27.0 18.Sept.2026 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 101.587,90 0.0 9893.0 972.0 15.Juni2041 550.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.592,71 0.0 10039.0 292.0 30.Sept.2029 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.601,24 0.0 10000.0 152.0 01.Feb.2028 450.0
T AT&T INC Kommunikation 101.609,81 0.0 6760.0 1269.0 25.Mai2047 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.621,74 0.0 10129.0 266.0 15.Mai2029 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.625,87 0.0 10019.0 67.0 19.Feb.2027 470.0
ENBCN ENBRIDGE INC Energie 101.628,62 0.0 10070.0 73.0 05.Apr.2027 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.628,77 0.0 9984.0 97.0 13.Juli2027 440.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.633,60 0.0 9915.0 349.0 15.Juli2030 620.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 101.637,75 0.0 10112.0 529.0 15.Dez.2031 93.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.647,16 0.0 10006.0 617.0 15.Feb.2034 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 101.653,84 0.0 10096.0 510.0 01.Okt.2031 88.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 101.666,02 0.0 9921.0 1339.0 04.Juli2053 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.666,54 0.0 10015.0 155.0 13.Feb.2028 469.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.675,83 0.0 10132.0 222.0 15.Nov.2028 538.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 101.678,63 0.0 10098.0 510.0 01.Okt.2031 88.0
ET ENERGY TRANSFER LP Energie 101.680,13 0.0 9872.0 1074.0 15.Dez.2045 613.0
MMM 3M CO Produktionsmittel 101.688,29 0.0 10049.0 686.0 15.März2035 515.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.691,29 0.0 9947.0 795.0 21.Juli2035 188.0
AVGO BROADCOM INC Technologie 101.702,11 0.0 10095.0 335.0 15.Apr.2030 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 101.704,55 0.0 10130.0 538.0 14.Jan.2032 88.0
AEE UNION ELECTRIC CO Elektroindustrie 101.709,88 0.0 10073.0 625.0 01.Apr.2034 520.0
SWX SOUTHWEST GAS CORP Erdgas 101.714,55 0.0 10159.0 135.0 01.Dez.2027 580.0
KMI KINDER MORGAN INC Energie 101.715,78 0.0 10160.0 354.0 01.Juni2030 515.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 101.719,44 0.0 10017.0 324.0 15.März2030 665.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 101.719,83 0.0 10158.0 1294.0 01.Dez.2053 620.0
ONB OLD NATIONAL BANCORP Bankwesen 101.725,95 0.0 9964.0 402.0 15.Feb.2036 577.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.726,95 0.0 10161.0 429.0 01.Juni2031 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.727,89 0.0 9980.0 99.0 01.Juli2027 440.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.728,07 0.0 9995.0 79.0 15.Feb.2029 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.732,02 0.0 9981.0 399.0 15.Jan.2031 480.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 101.744,84 0.0 10163.0 639.0 01.Juni2034 530.0
AAT AMERICAN ASSETS TRUST LP REITS 101.746,54 0.0 10058.0 636.0 01.Okt.2034 615.0
R RYDER SYSTEM INC MTN Transport 101.756,55 0.0 10052.0 67.0 15.März2027 530.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 101.757,64 0.0 9915.0 558.0 15.Juni2033 540.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.762,16 0.0 10093.0 485.0 23.Juni2031 75.0
SR SPIRE MISSOURI INC Erdgas 101.763,60 0.0 10013.0 646.0 15.Aug.2034 515.0
ESS ESSEX PORTFOLIO LP REITS 101.765,89 0.0 10075.0 685.0 01.Apr.2035 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.768,58 0.0 10141.0 640.0 18.Nov.2039 614.0
UPS UNITED PARCEL SERVICE INC Transport 101.777,13 0.0 10153.0 640.0 22.Mai2034 515.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 101.709,76 0.0 10136.0 639.0 04.März2033 113.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 100.532,21 0.0 1005.0 287.0 16.Mai2029 88.0
NRWBK NRW BANK MTN RegS Local Authority 100.550,47 0.0 10055.0 459.0 03.Feb.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 100.923,16 0.0 10026.0 707.0 16.Jan.2034 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 101.027,77 0.0 10083.0 557.0 16.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 101.147,20 0.0 5032.0 2280.0 23.Nov.2051 40.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 101.151,18 0.0 10099.0 1356.0 25.Mai2045 338.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 101.272,50 0.0 10093.0 546.0 16.Feb.2032 95.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.422,35 0.0 10069.0 702.0 05.Dez.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 101.707,72 0.0 6780.0 1415.0 02.Nov.2040 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 101.741,97 0.0 10149.0 551.0 23.Feb.2032 75.0
CAS CALIFORNIA ST Local Authority 101.124,50 0.0 10036.0 763.0 01.Apr.2036 500.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.935,89 0.0 9837.0 426.0 30.Apr.2031 496.0
SPGI S&P GLOBAL INC Technologie 98.936,25 0.0 4874.0 1762.0 15.Aug.2060 230.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 98.936,81 0.0 9755.0 328.0 15.März2030 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 98.941,58 0.0 9799.0 255.0 07.März2029 374.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 98.943,43 0.0 9890.0 526.0 26.Mai2042 100.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.944,92 0.0 9849.0 264.0 26.Apr.2029 385.0
V VISA INC Technologie 98.950,45 0.0 9831.0 122.0 15.Sept.2027 275.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 98.951,83 0.0 9833.0 342.0 01.Mai2030 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.964,85 0.0 9889.0 94.0 01.Juni2027 315.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 98.970,58 0.0 9789.0 1329.0 01.Apr.2054 570.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 98.981,92 0.0 9889.0 569.0 05.Mai2032 80.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 98.997,20 0.0 9889.0 717.0 01.Juni2035 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.000,34 0.0 9720.0 619.0 15.Jan.2034 450.0
AN AUTONATION INC Zyklische Konsumgüter 99.006,32 0.0 9875.0 135.0 15.Nov.2027 380.0
UPS UNITED PARCEL SERVICE INC Transport 99.009,53 0.0 9803.0 952.0 01.Apr.2040 520.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 99.012,65 0.0 9731.0 555.0 15.März2033 495.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 99.013,31 0.0 9776.0 517.0 15.Sept.2032 538.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 99.027,97 0.0 9872.0 540.0 17.Nov.2032 500.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 99.028,24 0.0 6522.0 1848.0 20.Nov.2049 125.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.036,44 0.0 9736.0 512.0 05.Aug.2032 487.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.037,63 0.0 9711.0 510.0 01.Juli2032 440.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.041,01 0.0 9879.0 178.0 15.Mai2028 380.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.049,50 0.0 9880.0 178.0 17.Mai2028 405.0
OC OWENS CORNING Produktionsmittel 99.054,43 0.0 9780.0 286.0 15.Aug.2029 395.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 99.059,52 0.0 9880.0 178.0 15.Mai2028 385.0
TRV TRAVELERS COMPANIES INC Versicherung 99.062,74 0.0 9850.0 982.0 01.Nov.2040 535.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 99.066,74 0.0 9739.0 1294.0 26.Feb.2054 587.0
EXC EXELON CORPORATION Elektroindustrie 99.074,84 0.0 9668.0 690.0 15.Juni2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.084,14 0.0 9796.0 720.0 15.Sept.2035 480.0
WPPLN WPP 2025 LLC Kommunikation 99.084,85 0.0 9784.0 707.0 30.März2036 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.091,57 0.0 9760.0 1497.0 15.März2066 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.100,83 0.0 9901.0 182.0 01.Juni2028 400.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 99.106,71 0.0 9885.0 178.0 15.Mai2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.106,74 0.0 9897.0 813.0 15.Mai2035 175.0
CUCN CU INC Elektroindustrie 99.112,51 0.0 6528.0 1223.0 02.Sept.2044 409.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.112,87 0.0 9897.0 39.0 02.Nov.2026 140.0
CMCSA COMCAST CORPORATION Kommunikation 99.116,53 0.0 4872.0 1641.0 15.Aug.2062 265.0
ATH ATHENE HOLDING LTD Versicherung 99.119,02 0.0 9604.0 634.0 28.Juni2055 688.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.119,47 0.0 9911.0 97.0 08.Juni2027 325.0
UNP UNION PACIFIC CORPORATION Transport 99.126,25 0.0 9812.0 248.0 01.März2029 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.129,43 0.0 9832.0 210.0 21.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.136,63 0.0 9905.0 770.0 15.Juni2036 515.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.145,48 0.0 9874.0 433.0 15.Mai2031 460.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 99.153,72 0.0 9834.0 383.0 07.Okt.2030 470.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.157,58 0.0 9915.0 499.0 01.Juli2031 1.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.166,53 0.0 9890.0 222.0 15.Nov.2028 395.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 99.173,18 0.0 9853.0 834.0 31.März2036 250.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.185,84 0.0 9789.0 241.0 01.Feb.2029 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.189,38 0.0 9820.0 161.0 01.März2028 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.196,62 0.0 9899.0 34.0 13.Okt.2026 130.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 99.199,63 0.0 9816.0 650.0 30.Sept.2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.199,87 0.0 9893.0 87.0 05.Mai2027 290.0
CDW CDW LLC Technologie 99.213,32 0.0 9915.0 47.0 01.Dez.2026 267.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.218,01 0.0 9870.0 672.0 01.Nov.2034 490.0
DUK DUKE ENERGY CORP Elektroindustrie 99.223,70 0.0 9780.0 521.0 15.Aug.2032 450.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 99.226,76 0.0 9865.0 795.0 17.Feb.2035 163.0
FTV FORTIVE CORP Produktionsmittel 99.232,83 0.0 9887.0 759.0 15.Mai2036 525.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.243,04 0.0 9882.0 219.0 01.Nov.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.261,40 0.0 9917.0 764.0 15.Aug.2036 560.0
FTV FORTIVE CORP Produktionsmittel 99.262,55 0.0 9893.0 432.0 15.Mai2031 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.264,63 0.0 9776.0 411.0 15.Jan.2031 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 99.266,65 0.0 9903.0 628.0 25.Mai2034 600.0
KD KYNDRYL HOLDINGS INC Technologie 99.273,49 0.0 9897.0 34.0 15.Okt.2026 205.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 99.275,15 0.0 9732.0 321.0 15.Jan.2040 490.0
ENBCN ENBRIDGE INC Energie 99.280,41 0.0 9901.0 732.0 20.Nov.2035 520.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.284,09 0.0 9923.0 456.0 28.Jan.2031 13.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 99.290,25 0.0 6479.0 1599.0 22.Jan.2070 370.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.294,34 0.0 9747.0 1358.0 13.Feb.2056 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 99.300,87 0.0 9761.0 1377.0 19.März2114 563.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.312,64 0.0 9845.0 164.0 15.März2028 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.317,85 0.0 9821.0 160.0 15.Feb.2028 350.0
CRM SALESFORCE INC Technologie 99.321,22 0.0 9873.0 170.0 11.Apr.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.323,67 0.0 9788.0 1283.0 15.Sept.2055 620.0
BWA BORGWARNER INC Zyklische Konsumgüter 99.329,87 0.0 9817.0 102.0 01.Juli2027 265.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.335,84 0.0 9919.0 759.0 29.Mai2036 535.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.336,07 0.0 9874.0 387.0 24.Okt.2030 480.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.336,39 0.0 9823.0 157.0 15.Feb.2028 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 99.341,33 0.0 9718.0 941.0 15.Juli2040 540.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.345,21 0.0 9891.0 576.0 15.Mai2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.349,43 0.0 9860.0 257.0 06.Apr.2029 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.354,95 0.0 9898.0 541.0 24.Jan.2032 88.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.356,54 0.0 9877.0 74.0 15.März2027 250.0
WMT WALMART INC Zyklische Konsumgüter 99.357,53 0.0 9876.0 346.0 15.Apr.2030 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.361,81 0.0 10388.0 508.0 15.Sept.2037 590.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.362,32 0.0 9795.0 370.0 09.Sept.2030 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.363,74 0.0 9910.0 353.0 17.Mai2030 430.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 99.366,12 0.0 9761.0 1327.0 15.Aug.2053 555.0
EBAY EBAY INC Zyklische Konsumgüter 99.367,24 0.0 9933.0 94.0 05.Juni2027 360.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 99.367,97 0.0 9817.0 594.0 22.Jan.2033 275.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 99.369,43 0.0 9896.0 721.0 06.März2034 138.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.369,98 0.0 9868.0 303.0 15.Okt.2029 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.373,54 0.0 9870.0 63.0 01.Feb.2027 190.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 99.380,82 0.0 9723.0 721.0 15.Jan.2036 538.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.382,94 0.0 9845.0 114.0 15.Aug.2027 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.385,91 0.0 9939.0 463.0 15.Okt.2031 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 99.393,20 0.0 9805.0 1355.0 15.März2056 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.399,55 0.0 9918.0 555.0 10.März2032 75.0
NRWBK NRW BANK MTN RegS Local Authority 99.406,57 0.0 9873.0 353.0 08.Apr.2030 400.0
GOOGL ALPHABET INC (FXD) Technologie 99.412,47 0.0 9915.0 227.0 15.Nov.2028 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.423,18 0.0 9904.0 467.0 10.Nov.2032 474.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 99.424,57 0.0 9836.0 745.0 26.März2036 525.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 99.426,09 0.0 9937.0 801.0 01.Juni2035 188.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.440,28 0.0 9913.0 551.0 15.März2032 113.0
FDX FEDEX CORP Transport 99.446,08 0.0 9884.0 214.0 17.Okt.2028 420.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 99.447,29 0.0 9838.0 914.0 18.Jan.2037 238.0
CVX CHEVRON USA INC Energie 99.450,75 0.0 9910.0 1108.0 15.Nov.2043 525.0
UNP UNION PACIFIC CORPORATION Transport 99.454,27 0.0 9871.0 64.0 05.Feb.2027 215.0
V VISA INC Technologie 99.455,50 0.0 9454.0 747.0 14.Dez.2035 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.458,03 0.0 9819.0 247.0 13.Feb.2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.464,50 0.0 9926.0 89.0 16.Mai2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 99.467,14 0.0 9747.0 733.0 15.Jan.2036 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.470,28 0.0 9921.0 176.0 15.Mai2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.471,39 0.0 9828.0 378.0 04.Sept.2030 450.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 99.474,50 0.0 9932.0 438.0 15.Juni2031 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.481,69 0.0 9696.0 1283.0 01.Juli2053 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 99.482,76 0.0 9803.0 369.0 09.Sept.2030 580.0
V VISA INC Technologie 99.483,27 0.0 9805.0 561.0 12.Feb.2033 440.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 99.484,06 0.0 9838.0 966.0 01.Apr.2041 582.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.487,80 0.0 9834.0 155.0 07.Feb.2028 340.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.490,06 0.0 6522.0 1428.0 01.Aug.2050 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 99.492,68 0.0 9941.0 771.0 03.Juni2036 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.494,47 0.0 9940.0 1368.0 15.Juni2056 588.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.497,73 0.0 9904.0 536.0 15.Jan.2032 100.0
RELLN RELX FINANCE BV RegS Technologie 99.499,71 0.0 9925.0 553.0 10.März2032 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.501,48 0.0 9847.0 254.0 15.März2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 99.502,78 0.0 9770.0 1306.0 15.Aug.2053 570.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.511,88 0.0 9801.0 657.0 12.Aug.2034 463.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 99.515,25 0.0 9902.0 745.0 07.Mai2036 563.0
EXC EXELON CORPORATION Elektroindustrie 99.517,48 0.0 9815.0 1321.0 15.März2055 588.0
AFL AFLAC INCORPORATED Versicherung 99.519,28 0.0 9916.0 762.0 14.Mai2036 515.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.520,05 0.0 9924.0 176.0 15.Mai2028 420.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 99.521,60 0.0 9862.0 691.0 17.Jan.2034 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 99.522,76 0.0 9942.0 818.0 20.Mai2035 165.0
FITB COMERICA INCORPORATED Bankwesen 99.523,89 0.0 9810.0 240.0 01.Feb.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.524,85 0.0 9752.0 1315.0 31.Juli2053 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.531,48 0.0 9921.0 576.0 15.Mai2033 480.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.534,27 0.0 9894.0 571.0 24.Apr.2033 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.536,68 0.0 9949.0 476.0 06.Dez.2031 505.0
PLD PROLOGIS LP REITS 99.538,08 0.0 9863.0 207.0 15.Sept.2028 388.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.540,31 0.0 9878.0 596.0 08.Sept.2032 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.551,20 0.0 9805.0 409.0 03.Feb.2031 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.556,26 0.0 9925.0 26.0 15.Sept.2026 130.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.557,73 0.0 9860.0 298.0 17.Sept.2029 420.0
MOS MOSAIC CO/THE Grundstoffindustrie 99.560,78 0.0 9929.0 133.0 15.Nov.2027 405.0
KEY KEYCORP MTN Bankwesen 99.562,32 0.0 9912.0 180.0 30.Apr.2028 410.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.562,81 0.0 9857.0 113.0 15.Aug.2027 313.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.563,93 0.0 9920.0 174.0 07.Mai2028 413.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.565,66 0.0 9916.0 432.0 07.Mai2031 455.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.568,12 0.0 9887.0 167.0 03.Apr.2028 380.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 99.568,53 0.0 9944.0 653.0 07.Mai2033 125.0
CCI CROWN CASTLE INC Kommunikation 99.572,74 0.0 9890.0 74.0 15.März2027 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.576,23 0.0 9949.0 91.0 01.Juni2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.578,58 0.0 9924.0 26.0 15.Sept.2026 145.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.582,76 0.0 9925.0 87.0 03.Mai2027 330.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.585,26 0.0 9880.0 70.0 01.März2027 290.0
JPM JPMORGAN CHASE & CO Bankwesen 99.587,13 0.0 9826.0 154.0 23.Jan.2029 351.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.587,76 0.0 9926.0 25.0 09.Sept.2026 130.0
NI NISOURCE INC Erdgas 99.589,31 0.0 9931.0 433.0 18.Mai2031 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.592,30 0.0 9758.0 544.0 10.Jan.2033 480.0
MCO MOODYS CORPORATION Technologie 99.596,25 0.0 9830.0 151.0 15.Jan.2028 325.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.600,45 0.0 9859.0 204.0 01.Sept.2028 370.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.600,91 0.0 9956.0 360.0 06.Juni2030 485.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 99.601,46 0.0 9950.0 224.0 01.Dez.2028 450.0
GNL GLOBAL NET LEASE INC 144A REITS 99.601,78 0.0 9779.0 142.0 15.Dez.2027 375.0
WDSAU WOODSIDE FINANCE LTD Energie 99.602,01 0.0 9837.0 654.0 12.Sept.2034 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.608,71 0.0 9949.0 768.0 01.Juni2036 513.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.608,72 0.0 9918.0 576.0 07.Mai2033 480.0
SO SOUTHERN POWER COMPANY Elektroindustrie 99.612,12 0.0 9955.0 437.0 15.Juni2031 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 99.617,44 0.0 6516.0 1455.0 15.Juli2051 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.618,56 0.0 9956.0 784.0 15.Nov.2036 545.0
LRFP LEGRAND SA RegS Produktionsmittel 99.623,75 0.0 9933.0 519.0 06.Okt.2031 38.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 99.629,03 0.0 9914.0 754.0 01.Mai2036 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 99.634,26 0.0 9955.0 440.0 15.Juni2031 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.637,42 0.0 9831.0 1318.0 15.Sept.2053 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.637,50 0.0 9874.0 206.0 10.Sept.2028 363.0
ESGR ENSTAR GROUP LTD Versicherung 99.638,24 0.0 9953.0 266.0 01.Juni2029 495.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.640,83 0.0 9757.0 692.0 15.Juli2035 518.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.641,33 0.0 9902.0 1298.0 01.Mai2053 590.0
O REALTY INCOME CORPORATION REITS 99.644,09 0.0 9804.0 278.0 15.Juli2029 400.0
MPLX MPLX LP Energie 99.648,30 0.0 9955.0 135.0 01.Dez.2027 425.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 99.650,29 0.0 9923.0 749.0 01.Juni2036 565.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.650,35 0.0 9840.0 679.0 15.März2035 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.651,07 0.0 9840.0 289.0 18.Aug.2029 405.0
ES EVERSOURCE ENERGY Elektroindustrie 99.656,70 0.0 9885.0 253.0 01.Apr.2029 425.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.659,36 0.0 9928.0 746.0 15.Mai2036 565.0
KIM KIMCO REALTY OP LLC REITS 99.660,33 0.0 9802.0 551.0 01.Feb.2033 460.0
PYPL PAYPAL HOLDINGS INC Technologie 99.664,33 0.0 9929.0 753.0 01.Juni2036 555.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 99.686,18 0.0 9825.0 370.0 15.Aug.2030 455.0
AVGO BROADCOM INC Technologie 99.687,02 0.0 9825.0 485.0 15.Feb.2032 455.0
PSX PHILLIPS 66 CO Energie 99.693,03 0.0 9867.0 159.0 01.März2028 375.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 99.694,76 0.0 9960.0 360.0 01.Juni2030 427.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.701,82 0.0 9891.0 253.0 01.Apr.2029 420.0
ENBCN ENBRIDGE INC Energie 99.704,79 0.0 9828.0 411.0 15.Feb.2031 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.705,76 0.0 9950.0 43.0 15.Nov.2026 310.0
V VISA INC Technologie 99.711,20 0.0 9818.0 752.0 12.Feb.2036 470.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.715,61 0.0 9926.0 760.0 07.Mai2036 515.0
FLEX FLEX LTD Technologie 99.719,60 0.0 9935.0 345.0 12.Mai2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.720,04 0.0 9848.0 529.0 03.Sept.2032 465.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 99.722,77 0.0 6614.0 1450.0 01.Mai2051 325.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 99.726,44 0.0 9967.0 476.0 21.Apr.2031 38.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.728,00 0.0 9941.0 505.0 15.Mai2032 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.730,47 0.0 9934.0 1360.0 01.Juni2056 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.731,33 0.0 9886.0 211.0 15.Sept.2028 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.733,12 0.0 9964.0 446.0 30.Juni2031 474.0
SR SPIRE INC (30.5NC10.25) Erdgas 99.734,31 0.0 9959.0 718.0 01.Juni2056 645.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.734,86 0.0 9898.0 215.0 01.Okt.2028 400.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 99.735,32 0.0 9974.0 189.0 09.Juni2028 465.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.738,79 0.0 9935.0 269.0 15.Mai2029 440.0
ESS ESSEX PORTFOLIO LP REITS 99.740,34 0.0 9936.0 85.0 01.Mai2027 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.740,95 0.0 9923.0 343.0 29.Apr.2030 463.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.742,04 0.0 9952.0 43.0 15.Nov.2026 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.742,07 0.0 9805.0 549.0 01.Feb.2033 475.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 99.747,92 0.0 9862.0 201.0 21.Aug.2028 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.753,14 0.0 9915.0 169.0 15.Apr.2028 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.754,98 0.0 9963.0 188.0 28.Mai2028 400.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 99.756,43 0.0 9746.0 235.0 15.Juni2029 475.0
NEM NEWMONT CORPORATION Grundstoffindustrie 99.759,93 0.0 9938.0 980.0 15.Nov.2041 575.0
CHPELL CHPE LLC 144A Elektroindustrie 99.767,54 0.0 9977.0 442.0 30.Juni2031 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.774,84 0.0 9972.0 441.0 15.Juni2031 465.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 99.777,04 0.0 13256.0 594.0 30.Juni2040 274.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 99.779,15 0.0 9895.0 209.0 26.Sept.2028 410.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.779,22 0.0 9931.0 344.0 01.Mai2030 449.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.797,26 0.0 9876.0 417.0 19.März2031 465.0
VLTO VERALTO CORP Produktionsmittel 99.801,02 0.0 9969.0 486.0 15.Jan.2032 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.804,44 0.0 9925.0 266.0 23.Apr.2029 436.0
MKL MARKEL GROUP INC Versicherung 99.812,50 0.0 9943.0 1311.0 16.Mai2054 600.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 99.814,89 0.0 9951.0 109.0 15.Nov.2027 463.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.820,28 0.0 9864.0 201.0 20.Aug.2028 390.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.827,02 0.0 9920.0 78.0 29.März2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.836,61 0.0 9943.0 17.0 12.Aug.2026 125.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.839,20 0.0 9950.0 698.0 15.Mai2035 505.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 99.842,19 0.0 9877.0 247.0 11.März2029 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.847,25 0.0 9974.0 439.0 01.Juni2031 481.0
CTRA COTERRA ENERGY INC Energie 99.847,64 0.0 9959.0 86.0 15.Mai2027 390.0
PLD PROLOGIS LP REITS 99.849,43 0.0 9892.0 206.0 15.Sept.2028 400.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 99.853,56 0.0 9852.0 1348.0 15.März2055 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.854,03 0.0 9818.0 548.0 01.Feb.2034 471.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.856,95 0.0 9952.0 429.0 15.Mai2031 510.0
VMW VMWARE LLC Technologie 99.857,70 0.0 9941.0 19.0 15.Aug.2026 140.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.858,00 0.0 9827.0 1306.0 02.Sept.2054 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.860,80 0.0 9835.0 414.0 01.März2031 440.0
DOV DOVER CORP Produktionsmittel 99.862,74 0.0 9840.0 982.0 01.März2041 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.864,98 0.0 9892.0 210.0 15.Sept.2028 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.866,40 0.0 9912.0 74.0 15.März2027 320.0
VTR VENTAS REALTY LP REITS 99.870,65 0.0 9955.0 388.0 15.Nov.2030 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.875,10 0.0 9885.0 592.0 23.Sept.2032 125.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.880,83 0.0 9925.0 169.0 15.Apr.2028 420.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 99.882,07 0.0 9946.0 511.0 15.Sept.2031 50.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.884,74 0.0 9841.0 523.0 21.Aug.2032 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 99.892,49 0.0 9880.0 1340.0 01.Apr.2055 580.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.893,15 0.0 9976.0 274.0 29.Mai2029 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.900,53 0.0 9979.0 543.0 01.Dez.2032 490.0
MMM 3M CO MTN Produktionsmittel 99.903,49 0.0 9940.0 28.0 19.Sept.2026 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.904,78 0.0 9788.0 614.0 10.Jan.2034 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.905,53 0.0 9955.0 88.0 04.Mai2027 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 99.906,84 0.0 9951.0 266.0 07.Mai2029 449.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 99.907,24 0.0 9859.0 756.0 14.Okt.2034 175.0
KLAC KLA CORP Technologie 99.909,30 0.0 9895.0 248.0 15.März2029 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.919,90 0.0 9838.0 1299.0 05.März2054 590.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 99.926,74 0.0 9853.0 196.0 01.Aug.2028 392.0
BKH BLACK HILLS CORPORATION Elektroindustrie 99.927,55 0.0 9830.0 406.0 31.Jan.2031 455.0
IREIM IREN SPA MTN RegS Elektroindustrie 99.930,07 0.0 9982.0 452.0 17.Jan.2031 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.931,41 0.0 9943.0 82.0 15.Apr.2027 338.0
LANDLN LANDND TENDER MTN RegS REITS 99.933,94 0.0 9918.0 1048.0 22.Sept.2039 263.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 99.938,45 0.0 9926.0 168.0 15.Apr.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.939,59 0.0 9989.0 361.0 05.Juni2030 455.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 99.941,65 0.0 9985.0 458.0 08.Feb.2031 25.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.945,89 0.0 9842.0 650.0 19.Aug.2034 500.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 99.951,57 0.0 9919.0 417.0 21.Apr.2031 568.0
HXL HEXCEL CORPORATION Produktionsmittel 99.952,69 0.0 9942.0 430.0 15.Mai2031 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 99.953,53 0.0 9831.0 703.0 22.Aug.2035 554.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 99.954,13 0.0 9960.0 568.0 15.Mai2033 525.0
CVX CHEVRON USA INC Energie 99.955,91 0.0 9928.0 539.0 15.Okt.2032 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 99.957,84 0.0 9865.0 1013.0 15.März2042 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 99.959,65 0.0 9954.0 35.0 19.Okt.2026 301.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.966,42 0.0 9806.0 400.0 08.Jan.2031 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.972,43 0.0 9886.0 560.0 19.März2033 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 99.974,40 0.0 9820.0 323.0 15.Feb.2030 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 99.977,81 0.0 9953.0 429.0 06.Mai2031 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 99.978,57 0.0 9908.0 343.0 18.März2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.980,80 0.0 9976.0 185.0 20.Mai2028 425.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 99.986,48 0.0 9930.0 77.0 01.Apr.2027 363.0
NXPI NXP BV Technologie 99.987,06 0.0 9851.0 518.0 19.Aug.2032 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.990,96 0.0 9924.0 465.0 10.Okt.2031 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 99.992,05 0.0 9965.0 527.0 08.Nov.2031 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.009,67 0.0 9922.0 165.0 01.Apr.2028 420.0
KLAC KLA CORP Technologie 100.011,88 0.0 9834.0 619.0 01.Feb.2034 470.0
ICADFP ICADE RegS REITS 100.015,16 0.0 9973.0 449.0 18.Jan.2031 63.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.023,34 0.0 9855.0 369.0 11.Aug.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.027,65 0.0 9945.0 25.0 09.Sept.2026 230.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.032,11 0.0 9930.0 126.0 01.Okt.2027 390.0
V VISA INC Technologie 100.038,04 0.0 9871.0 413.0 12.Feb.2031 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 100.038,87 0.0 9949.0 30.0 27.Sept.2026 275.0
CDW CDW LLC Technologie 100.041,69 0.0 9839.0 637.0 22.Aug.2034 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.047,05 0.0 9842.0 613.0 15.Feb.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.048,55 0.0 9992.0 1494.0 01.Juni2066 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 100.058,39 0.0 9968.0 427.0 15.Mai2031 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 100.058,42 0.0 9866.0 289.0 12.Sept.2029 580.0
C CITIGROUP INC Bankwesen 100.066,12 0.0 9964.0 36.0 21.Okt.2026 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.067,11 0.0 9867.0 244.0 03.Feb.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.070,28 0.0 9852.0 240.0 15.Jan.2029 388.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 100.070,60 0.0 9966.0 1369.0 01.Juni2056 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.070,80 0.0 9872.0 247.0 09.Feb.2029 405.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.074,06 0.0 9979.0 173.0 15.Mai2028 430.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.074,19 0.0 9954.0 31.0 01.Okt.2026 285.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.075,69 0.0 9999.0 274.0 01.Juni2029 513.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.086,16 0.0 9844.0 142.0 15.Dez.2027 340.0
MA MASTERCARD INC Technologie 100.090,37 0.0 9968.0 642.0 09.Mai2034 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.113,55 0.0 9905.0 295.0 10.Sept.2029 430.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 100.114,35 0.0 10007.0 463.0 24.Feb.2031 13.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.122,39 0.0 9994.0 435.0 26.Mai2031 510.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.126,19 0.0 9998.0 187.0 28.Mai2028 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.128,46 0.0 9844.0 616.0 05.Feb.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.130,29 0.0 9742.0 1322.0 15.Juni2054 560.0
QCOM QUALCOMM INCORPORATED Technologie 100.133,58 0.0 9988.0 508.0 20.Mai2032 475.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.135,50 0.0 9871.0 627.0 12.Okt.2053 188.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.138,55 0.0 9899.0 737.0 24.März2036 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 100.140,18 0.0 9868.0 692.0 15.Feb.2035 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.144,79 0.0 9904.0 58.0 15.Jan.2027 275.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.147,84 0.0 9953.0 77.0 06.Apr.2027 354.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.150,00 0.0 10015.0 554.0 01.Juli2058 620.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 100.150,96 0.0 9873.0 198.0 20.Juli2028 367.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.156,09 0.0 9912.0 710.0 01.Okt.2035 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 100.158,71 0.0 9965.0 34.0 15.Okt.2026 338.0
VMW VMWARE LLC Technologie 100.164,19 0.0 9985.0 346.0 15.Mai2030 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.167,90 0.0 9995.0 435.0 22.Mai2031 465.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 100.168,03 0.0 9792.0 1066.0 15.Jan.2044 563.0
DELL DELL INTERNATIONAL LLC Technologie 100.172,21 0.0 9863.0 327.0 01.Feb.2030 435.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.177,92 0.0 9501.0 1068.0 30.Okt.2038 188.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.187,01 0.0 9828.0 541.0 01.Feb.2033 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.190,31 0.0 9864.0 715.0 15.Aug.2035 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.190,43 0.0 9959.0 27.0 16.Sept.2026 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.197,07 0.0 9962.0 32.0 05.Okt.2026 324.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.201,11 0.0 9859.0 678.0 15.Feb.2035 510.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 100.203,86 0.0 10013.0 475.0 23.Apr.2031 50.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 100.204,81 0.0 9985.0 692.0 15.Mai2035 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 100.209,53 0.0 9983.0 744.0 15.Mai2036 575.0
PLD PROLOGIS LP REITS 100.212,27 0.0 6598.0 1441.0 01.März2050 305.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 100.213,94 0.0 10013.0 568.0 15.Mai2032 111.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.218,46 0.0 9931.0 120.0 09.Sept.2027 363.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 100.221,99 0.0 9981.0 564.0 18.Mai2033 565.0
PLD PROLOGIS LP REITS 100.229,03 0.0 9860.0 141.0 15.Dez.2027 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.229,41 0.0 9969.0 508.0 10.Sept.2031 63.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.236,85 0.0 9914.0 488.0 16.März2032 474.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.238,87 0.0 9940.0 260.0 30.März2029 440.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 100.245,56 0.0 9971.0 9.0 12.Juli2026 130.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.251,22 0.0 9905.0 716.0 15.Sept.2035 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 100.252,05 0.0 9846.0 179.0 15.Juni2028 370.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.254,92 0.0 10013.0 221.0 30.Nov.2028 480.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.256,55 0.0 10012.0 121.0 29.Nov.2027 475.0
GOOGL ALPHABET INC Technologie 100.262,98 0.0 9963.0 19.0 15.Aug.2026 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.289,21 0.0 9915.0 605.0 08.Sept.2033 450.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.289,47 0.0 9923.0 1313.0 04.Apr.2054 589.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.291,37 0.0 9887.0 238.0 01.Feb.2029 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 100.294,66 0.0 10028.0 486.0 27.Mai2031 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.296,92 0.0 10017.0 460.0 21.Feb.2031 38.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.297,63 0.0 9894.0 714.0 04.Sept.2035 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.297,66 0.0 9948.0 72.0 15.März2027 350.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.300,07 0.0 9918.0 134.0 01.März2028 413.0
D DOMINION ENERGY INC Elektroindustrie 100.303,95 0.0 9946.0 72.0 15.März2027 360.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.306,83 0.0 10000.0 218.0 15.Nov.2028 465.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 100.307,50 0.0 9985.0 629.0 18.März2033 175.0
PLD PROLOGIS LP REITS 100.309,23 0.0 9846.0 547.0 15.Jan.2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.309,48 0.0 10021.0 91.0 01.Juni2027 470.0
AEDBB AEDIFICA SA RegS REITS 100.311,77 0.0 9966.0 506.0 09.Sept.2031 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.312,27 0.0 9956.0 698.0 15.Apr.2035 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.313,29 0.0 9934.0 256.0 19.März2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.315,21 0.0 9925.0 164.0 02.März2028 396.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.319,01 0.0 9982.0 465.0 01.Nov.2031 475.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 100.321,18 0.0 9945.0 72.0 15.März2027 375.0
ARW ARROW ELECTRONICS INC Technologie 100.321,61 0.0 9874.0 147.0 12.Jan.2028 388.0
D DOMINION ENERGY INC Elektroindustrie 100.328,70 0.0 10002.0 179.0 15.Mai2028 460.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 100.329,09 0.0 9946.0 123.0 22.Sept.2028 406.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.330,32 0.0 9941.0 70.0 27.Feb.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.331,63 0.0 9974.0 264.0 01.Mai2079 565.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.332,66 0.0 10003.0 180.0 15.Mai2028 450.0
ALLY ALLY FINANCIAL INC Bankwesen 100.332,92 0.0 10033.0 97.0 09.Juni2027 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.342,31 0.0 9862.0 649.0 01.Aug.2034 485.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 100.343,85 0.0 9837.0 698.0 30.Juli2035 550.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.346,23 0.0 9988.0 527.0 25.Nov.2031 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 100.349,16 0.0 10006.0 547.0 08.Feb.2032 75.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.354,40 0.0 10005.0 566.0 17.Mai2033 495.0
KEX KIRBY CORPORATION Transport 100.358,54 0.0 9922.0 157.0 01.März2028 420.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 100.225,46 0.0 9986.0 811.0 25.März2035 150.0
NRWBK NRW BANK RegS Local Authority 98.946,94 0.0 9884.0 551.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 99.038,18 0.0 9904.0 506.0 28.Juli2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.061,64 0.0 9906.0 471.0 20.März2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.070,80 0.0 9907.0 469.0 11.März2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 99.291,89 0.0 9899.0 732.0 13.März2034 110.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 99.381,24 0.0 9938.0 471.0 18.März2031 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 99.415,36 0.0 9941.0 471.0 18.März2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 99.566,93 0.0 9951.0 498.0 01.Juli2031 5.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 99.598,83 0.0 9960.0 489.0 04.Juni2031 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 99.920,48 0.0 9978.0 493.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 99.984,69 0.0 9998.0 457.0 27.Jan.2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.162,15 0.0 10016.0 469.0 10.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.169,22 0.0 10016.0 484.0 12.Mai2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 100.171,39 0.0 6494.0 2391.0 11.Juli2068 175.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.183,83 0.0 10018.0 472.0 24.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.311,97 0.0 9993.0 523.0 31.Okt.2031 55.0
CAS CALIFORNIA ST Local Authority 99.092,79 0.0 9847.0 430.0 01.Apr.2031 405.0
NYC NEW YORK N Y Local Authority 100.207,36 0.0 9916.0 933.0 01.Okt.2045 556.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 100.003,49 0.0 9198.0 612.0 01.Juni2049 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.514,28 0.0 9591.0 323.0 15.Jan.2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.518,19 0.0 9610.0 1377.0 15.März2056 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.518,33 0.0 9732.0 882.0 09.Mai2036 200.0
O REALTY INCOME CORPORATION REITS 97.521,88 0.0 9606.0 1366.0 01.Sept.2054 538.0
INTC INTEL CORPORATION Technologie 97.522,80 0.0 6480.0 1397.0 15.Nov.2049 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.533,63 0.0 9747.0 655.0 25.Mai2033 138.0
WMB WILLIAMS COMPANIES INC Energie 97.549,79 0.0 9716.0 1332.0 15.Nov.2054 580.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 97.570,51 0.0 9727.0 641.0 24.März2033 125.0
SO SOUTHERN POWER COMPANY Elektroindustrie 97.580,55 0.0 9665.0 721.0 01.Okt.2035 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.616,13 0.0 9625.0 574.0 01.Mai2033 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 97.619,83 0.0 9736.0 645.0 18.März2033 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.636,18 0.0 6503.0 1498.0 02.Dez.2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.677,50 0.0 9597.0 987.0 15.Aug.2041 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.684,69 0.0 9706.0 504.0 15.Apr.2032 415.0
LRCX LAM RESEARCH CORPORATION Technologie 97.685,92 0.0 6373.0 1458.0 15.Juni2050 288.0
EPR EPR PROPERTIES REITS 97.686,98 0.0 9737.0 393.0 15.Nov.2030 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.703,67 0.0 9568.0 412.0 15.Apr.2031 560.0
GLW CORNING INC Technologie 97.707,04 0.0 9732.0 1495.0 15.Nov.2068 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 97.752,05 0.0 9581.0 1325.0 01.Aug.2053 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.762,57 0.0 9710.0 259.0 01.Apr.2029 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.775,20 0.0 9741.0 266.0 01.Mai2029 350.0
VLO VALERO ENERGY CORPORATION Energie 97.775,51 0.0 9727.0 123.0 15.Sept.2027 215.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 97.790,46 0.0 9734.0 1548.0 09.Mai2059 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.794,31 0.0 9696.0 419.0 12.Apr.2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.796,95 0.0 9561.0 405.0 12.März2031 535.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 97.803,35 0.0 9726.0 797.0 23.Feb.2035 163.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 97.810,93 0.0 9639.0 1159.0 04.März2046 538.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 97.838,26 0.0 9677.0 1309.0 01.Apr.2053 565.0
WDAY WORKDAY INC Technologie 97.852,67 0.0 9715.0 259.0 01.Apr.2029 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.869,12 0.0 9770.0 139.0 15.Nov.2027 250.0
TRICN TR FINANCE LLC Technologie 97.874,79 0.0 9762.0 1074.0 23.Nov.2043 565.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.902,00 0.0 9716.0 116.0 20.Aug.2027 245.0
DIS WALT DISNEY CO Kommunikation 97.905,55 0.0 9701.0 153.0 13.Jan.2028 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 97.906,09 0.0 9643.0 365.0 15.Juli2030 370.0
ELV ELEVANCE HEALTH INC Versicherung 97.922,73 0.0 9659.0 1343.0 15.Sept.2055 570.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.926,88 0.0 9760.0 877.0 18.Apr.2036 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.933,61 0.0 9719.0 111.0 01.Aug.2027 210.0
EQIX EQUINIX INC Technologie 97.947,38 0.0 9723.0 106.0 15.Juli2027 180.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.952,53 0.0 9756.0 265.0 01.Mai2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.958,53 0.0 9647.0 596.0 10.Aug.2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.962,04 0.0 9659.0 994.0 01.März2041 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.965,82 0.0 9751.0 773.0 30.Juni2036 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 97.980,34 0.0 9682.0 566.0 02.März2033 430.0
EQR ERP OPERATING LP REITS 97.992,92 0.0 9691.0 665.0 15.Sept.2034 465.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.998,92 0.0 9733.0 585.0 08.Juli2032 63.0
UPS UNITED PARCEL SERVICE INC Transport 98.014,22 0.0 9722.0 254.0 15.März2029 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.031,10 0.0 9693.0 1429.0 01.Apr.2063 585.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.046,19 0.0 9781.0 138.0 15.Nov.2027 350.0
MCO MOODYS CORPORATION Technologie 98.049,75 0.0 9662.0 523.0 08.Aug.2032 425.0
FISV FISERV INC Technologie 98.052,18 0.0 9800.0 95.0 01.Juni2027 225.0
SRE SEMPRA Erdgas 98.052,70 0.0 9735.0 259.0 01.Apr.2029 370.0
BRKHEC PACIFICORP Elektroindustrie 98.056,41 0.0 6460.0 1414.0 15.März2051 330.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 98.066,70 0.0 9731.0 299.0 01.Okt.2029 400.0
CNA CNA FINANCIAL CORP Versicherung 98.078,67 0.0 9767.0 264.0 01.Mai2029 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.080,48 0.0 9754.0 263.0 13.Apr.2029 345.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.089,67 0.0 9803.0 553.0 04.Dez.2032 445.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 98.092,10 0.0 9802.0 142.0 01.Dez.2027 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 98.104,54 0.0 9695.0 1266.0 01.Apr.2054 613.0
TMUS T-MOBILE USA INC Kommunikation 98.111,19 0.0 9623.0 680.0 15.Jan.2035 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 98.117,27 0.0 9781.0 578.0 15.Mai2033 465.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.135,51 0.0 6433.0 1211.0 22.Juli2044 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.154,58 0.0 9762.0 261.0 18.Apr.2029 375.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.199,46 0.0 9645.0 256.0 15.Juni2029 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.200,07 0.0 9765.0 261.0 15.Apr.2029 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.212,03 0.0 9783.0 1361.0 15.Nov.2055 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.221,00 0.0 9554.0 1316.0 15.Juni2054 555.0
R RYDER SYSTEM INC MTN Transport 98.232,04 0.0 9814.0 401.0 01.Dez.2030 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.233,74 0.0 9649.0 1346.0 15.Aug.2054 550.0
K KELLANOVA Nicht-zyklische Konsumgüter 98.237,77 0.0 9787.0 1334.0 16.Mai2054 575.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 98.252,08 0.0 9744.0 1397.0 22.Apr.2066 625.0
DGFP VINCI SA MTN RegS Transport 98.274,97 0.0 9804.0 543.0 09.Jan.2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 98.276,98 0.0 9771.0 794.0 23.Apr.2036 445.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 98.279,15 0.0 9761.0 1126.0 28.Apr.2046 588.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.282,05 0.0 9747.0 715.0 15.Okt.2035 541.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.283,13 0.0 9726.0 251.0 15.März2029 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 98.289,45 0.0 9773.0 609.0 15.Okt.2032 75.0
AEE AMEREN CORPORATION Elektroindustrie 98.292,66 0.0 9697.0 758.0 15.Mai2036 500.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.298,02 0.0 9796.0 639.0 15.März2033 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.300,54 0.0 9719.0 765.0 04.Dez.2034 188.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.313,09 0.0 9738.0 714.0 07.Okt.2035 540.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.316,64 0.0 9670.0 277.0 02.Juli2029 370.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 98.324,92 0.0 9773.0 753.0 28.Apr.2036 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.333,74 0.0 9720.0 664.0 11.Sept.2034 463.0
CVX CHEVRON CORP Energie 98.333,79 0.0 9818.0 90.0 11.Mai2027 200.0
PLD PROLOGIS LP REITS 98.337,33 0.0 9779.0 443.0 15.Juni2031 425.0
T AT&T INC Kommunikation 98.347,59 0.0 9817.0 1002.0 19.Mai2038 260.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 98.347,62 0.0 9759.0 587.0 24.Juli2032 75.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 98.350,35 0.0 9766.0 581.0 23.Juni2032 63.0
ENIIM ENI SPA 144A Energie 98.358,26 0.0 9728.0 950.0 01.Okt.2040 570.0
GNL GLOBAL NET LEASE INC 144A REITS 98.371,08 0.0 9751.0 213.0 30.Sept.2028 450.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 98.373,26 0.0 9807.0 390.0 15.Nov.2030 455.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 98.378,74 0.0 9553.0 1006.0 15.Juni2043 590.0
PERU PERU (REPUBLIC OF) Sovereigns 98.384,46 0.0 9803.0 637.0 11.März2033 125.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.395,75 0.0 9764.0 166.0 15.März2028 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.397,83 0.0 9756.0 533.0 01.Okt.2032 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.407,28 0.0 9816.0 224.0 15.Nov.2028 370.0
DINO HF SINCLAIR CORP Energie 98.409,27 0.0 9756.0 379.0 01.Okt.2030 450.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 98.420,70 0.0 9771.0 579.0 17.Juni2032 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.421,95 0.0 9700.0 739.0 03.März2041 533.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 98.424,38 0.0 9784.0 345.0 15.Apr.2030 388.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.453,18 0.0 9691.0 645.0 15.Aug.2034 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.466,23 0.0 9798.0 174.0 15.Apr.2028 325.0
EOANGR E.ON SE RegS Elektroindustrie 98.467,25 0.0 9799.0 608.0 01.Okt.2032 60.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 98.468,72 0.0 9778.0 981.0 22.März2038 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 98.475,67 0.0 6486.0 1465.0 01.März2050 290.0
FISV FISERV INC Technologie 98.476,26 0.0 9680.0 644.0 12.Aug.2034 515.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 98.477,81 0.0 9764.0 691.0 18.Okt.2033 113.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.488,65 0.0 9733.0 413.0 01.März2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.501,51 0.0 9839.0 640.0 01.Juni2034 520.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 98.506,10 0.0 9849.0 230.0 08.Dez.2028 520.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 98.506,33 0.0 9839.0 728.0 01.Dez.2035 545.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 98.534,86 0.0 9673.0 737.0 15.März2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.596,37 0.0 9775.0 163.0 02.März2028 313.0
PSD PUGET ENERGY INC Elektroindustrie 98.598,90 0.0 9662.0 355.0 15.Juni2030 410.0
COP CONOCOPHILLIPS CO Energie 98.603,10 0.0 9634.0 1461.0 15.Jan.2065 565.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 98.616,80 0.0 9846.0 348.0 31.Mai2030 625.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 98.617,16 0.0 9638.0 392.0 15.Jan.2031 560.0
UPS UNITED PARCEL SERVICE INC Transport 98.618,51 0.0 9842.0 137.0 15.Nov.2027 305.0
HPQ HP INC Technologie 98.622,53 0.0 9802.0 261.0 15.Apr.2029 400.0
IBB INVESTITIONSBANK BERLIN Local Authority 98.628,29 0.0 9853.0 554.0 03.Feb.2032 25.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.646,92 0.0 9687.0 358.0 01.Juli2030 405.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.652,90 0.0 9845.0 559.0 29.März2032 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.656,77 0.0 9848.0 1050.0 21.Mai2039 295.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 98.657,07 0.0 9826.0 635.0 01.März2033 125.0
TRGP TARGA RESOURCES CORP Energie 98.670,15 0.0 9750.0 426.0 15.Apr.2031 435.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 98.671,01 0.0 6467.0 1460.0 30.Juli2051 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.674,06 0.0 9709.0 974.0 17.Aug.2040 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.680,66 0.0 9860.0 161.0 01.März2028 380.0
G GENPACT UK FINCO PLC Technologie 98.685,65 0.0 9840.0 392.0 18.Nov.2030 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.685,91 0.0 9787.0 115.0 20.Aug.2027 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 98.685,96 0.0 9753.0 1401.0 01.Apr.2064 610.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 98.689,86 0.0 9585.0 1272.0 15.Juni2054 588.0
ITC ITC HOLDINGS CORP Elektroindustrie 98.691,74 0.0 9847.0 137.0 15.Nov.2027 335.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 98.704,62 0.0 9627.0 1326.0 01.Juli2054 555.0
ELV ELEVANCE HEALTH INC Versicherung 98.715,16 0.0 9764.0 529.0 15.Sept.2032 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.718,95 0.0 9845.0 310.0 22.Nov.2029 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 98.722,24 0.0 6521.0 1470.0 30.Sept.2051 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.727,20 0.0 9781.0 383.0 15.Sept.2030 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.731,79 0.0 9854.0 558.0 22.März2032 75.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 98.737,79 0.0 9855.0 231.0 20.Nov.2028 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.745,46 0.0 9847.0 581.0 17.Mai2033 450.0
KEY KEYCORP MTN Bankwesen 98.748,90 0.0 9836.0 80.0 06.Apr.2027 225.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 98.750,10 0.0 9742.0 1322.0 15.März2054 570.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 98.750,97 0.0 9724.0 644.0 12.März2040 625.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.755,04 0.0 9827.0 82.0 13.Apr.2027 313.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.759,20 0.0 9805.0 385.0 15.Okt.2030 473.0
PYPL PAYPAL HOLDINGS INC Technologie 98.761,38 0.0 9780.0 690.0 01.Apr.2035 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 98.761,39 0.0 9848.0 397.0 15.Nov.2030 420.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.764,26 0.0 9762.0 419.0 15.März2031 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.770,94 0.0 9868.0 231.0 01.Dez.2028 395.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 98.776,16 0.0 9646.0 389.0 23.Jan.2031 613.0
FDX FEDEX CORP Transport 98.778,67 0.0 9850.0 350.0 15.Mai2030 425.0
MAS MASCO CORP Produktionsmittel 98.784,99 0.0 9855.0 136.0 15.Nov.2027 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.795,47 0.0 9814.0 387.0 15.Okt.2030 440.0
J JACOBS SOLUTIONS INC Industrial Other 98.808,90 0.0 9738.0 734.0 03.März2036 538.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.821,82 0.0 9854.0 265.0 15.Mai2029 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 98.832,81 0.0 9814.0 875.0 14.Jan.2036 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.839,60 0.0 9857.0 268.0 15.Mai2029 400.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 98.839,88 0.0 9871.0 1330.0 01.Juni2054 585.0
CMCSA COMCAST CORPORATION Kommunikation 98.860,99 0.0 9854.0 576.0 15.Mai2033 480.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 98.873,36 0.0 9744.0 466.0 01.März2052 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 98.886,15 0.0 6446.0 1596.0 01.Juli2060 334.0
DELL DELL INTERNATIONAL LLC Technologie 98.889,06 0.0 9716.0 680.0 01.Feb.2035 485.0
GATX GATX CORPORATION Finanzunternehmen 98.895,88 0.0 9713.0 358.0 30.Juni2030 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 98.896,07 0.0 9885.0 618.0 05.Dez.2033 438.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.899,43 0.0 9889.0 584.0 15.Juni2033 490.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 98.925,16 0.0 9853.0 502.0 09.Mai2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.929,93 0.0 9882.0 1307.0 15.Aug.2056 630.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 97.856,35 0.0 63.0 452.0 20.März2031 200.0
THRGN THUERINGEN LAND OF RegS Local Authority 97.674,09 0.0 4861.0 2290.0 01.Dez.2051 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 97.725,57 0.0 9765.0 540.0 08.Dez.2031 13.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 98.278,11 0.0 4910.0 1649.0 01.Dez.2051 265.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 98.776,29 0.0 9861.0 548.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 98.803,07 0.0 9872.0 560.0 25.Feb.2032 25.0
FNBM3919 FNMA 15YR Agency Fixed Rate 98.625,85 0.0 9638.0 231.0 01.Feb.2033 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.109,44 0.0 9495.0 1023.0 15.Sept.2041 495.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.141,43 0.0 9587.0 354.0 15.Mai2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.152,05 0.0 9590.0 646.0 11.März2033 88.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 96.160,30 0.0 9489.0 1340.0 15.März2054 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.174,39 0.0 9528.0 676.0 30.Juli2033 90.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.181,07 0.0 9566.0 172.0 24.März2028 250.0
DCP DCP MIDSTREAM OPERATING LP Energie 96.187,29 0.0 9513.0 1073.0 01.Apr.2044 560.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 96.209,00 0.0 9570.0 1081.0 29.März2039 225.0
IT GARTNER INC 144A Technologie 96.210,40 0.0 9446.0 271.0 15.Juni2029 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 96.216,08 0.0 9574.0 1023.0 26.März2038 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.224,18 0.0 9592.0 776.0 15.Mai2036 450.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 96.230,98 0.0 9610.0 1308.0 01.Dez.2052 567.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.237,31 0.0 9554.0 697.0 21.Okt.2033 95.0
FTSCN FORTISBC ENERGY INC Erdgas 96.241,84 0.0 4739.0 1580.0 13.Juli2050 254.0
SWX SOUTHWEST GAS CORP Erdgas 96.245,99 0.0 9530.0 498.0 15.März2032 405.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 96.256,49 0.0 4810.0 1903.0 04.Juni2061 163.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 96.259,08 0.0 9526.0 200.0 15.Juli2028 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 96.273,85 0.0 9522.0 1325.0 01.Apr.2054 560.0
ADI ANALOG DEVICES INC Technologie 96.278,26 0.0 9528.0 1369.0 01.Apr.2054 530.0
FOXA FOX CORP Kommunikation 96.279,08 0.0 9569.0 348.0 08.Apr.2030 350.0
HUM HUMANA INC Versicherung 96.316,42 0.0 9533.0 293.0 15.Aug.2029 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.322,75 0.0 6353.0 1502.0 17.März2052 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.328,90 0.0 9599.0 998.0 15.Nov.2040 505.0
RLI RLI CORP Versicherung 96.348,32 0.0 9623.0 757.0 01.Juni2036 538.0
MWDP WENDEL SE RegS Industrial Other 96.348,55 0.0 9573.0 708.0 18.Jan.2034 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.358,60 0.0 9486.0 365.0 30.Juni2030 340.0
KIM KIMCO REALTY OP LLC REITS 96.362,44 0.0 9585.0 166.0 01.März2028 190.0
GLW CORNING INC Technologie 96.369,92 0.0 9527.0 821.0 15.März2037 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.370,96 0.0 9622.0 655.0 12.Apr.2033 84.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.385,87 0.0 9595.0 171.0 20.März2028 200.0
PSD PUGET ENERGY INC Elektroindustrie 96.397,14 0.0 9541.0 495.0 15.März2032 422.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.413,30 0.0 9625.0 652.0 28.Apr.2033 120.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.418,44 0.0 9535.0 529.0 01.Sept.2032 394.0
RWE RWE AG RegS Elektroindustrie 96.465,68 0.0 9585.0 705.0 26.Nov.2033 100.0
FITB FIFTH THIRD BANCORP Bankwesen 96.466,17 0.0 9594.0 503.0 25.Apr.2033 434.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 96.471,30 0.0 9580.0 597.0 01.Sept.2032 75.0
SRGIM SNAM SPA MTN RegS Erdgas 96.475,69 0.0 9507.0 742.0 20.Juni2034 125.0
PSX PHILLIPS 66 CO Energie 96.481,19 0.0 9496.0 321.0 15.Dez.2029 315.0
EQIX EQUINIX INC Technologie 96.490,01 0.0 9622.0 644.0 15.März2033 100.0
APH AMPHENOL CORPORATION Produktionsmittel 96.491,16 0.0 9613.0 1386.0 15.Nov.2054 538.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.499,70 0.0 9625.0 124.0 15.Sept.2027 105.0
HST HOST HOTELS & RESORTS LP REITS 96.500,37 0.0 9487.0 320.0 15.Dez.2029 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 96.503,34 0.0 9570.0 504.0 15.Sept.2031 95.0
WELL WELLTOWER OP LLC REITS 96.510,75 0.0 9465.0 514.0 15.Juni2032 385.0
ALLE ALLEGION PLC Produktionsmittel 96.514,28 0.0 9585.0 303.0 01.Okt.2029 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.523,84 0.0 9512.0 1084.0 01.Sept.2043 515.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 96.572,90 0.0 9546.0 244.0 15.Feb.2029 350.0
ES NSTAR ELECTRIC CO Elektroindustrie 96.577,51 0.0 9636.0 272.0 15.Mai2029 325.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 96.578,01 0.0 9579.0 695.0 01.Nov.2033 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.579,66 0.0 9618.0 118.0 27.Aug.2027 140.0
AEMSPA A2A SPA MTN RegS Local Authority 96.603,48 0.0 9616.0 615.0 28.Okt.2032 63.0
FANG DIAMONDBACK ENERGY INC Energie 96.610,37 0.0 9653.0 319.0 01.Dez.2029 350.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 96.617,90 0.0 9649.0 1322.0 01.Juni2054 580.0
CSX CSX CORP Transport 96.623,78 0.0 9635.0 551.0 15.Nov.2032 410.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 96.635,32 0.0 9622.0 643.0 15.Nov.2034 620.0
AVGO BROADCOM INC Technologie 96.650,85 0.0 9603.0 162.0 15.Feb.2028 195.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.655,02 0.0 9622.0 757.0 03.Nov.2035 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 96.655,84 0.0 9537.0 1316.0 15.März2053 550.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.658,30 0.0 9572.0 670.0 06.Juli2033 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 96.689,62 0.0 9544.0 373.0 10.Sept.2030 505.0
OKE ONEOK INC Energie 96.712,41 0.0 9579.0 297.0 01.Sept.2029 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 96.728,89 0.0 9457.0 1330.0 15.Jan.2054 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 96.733,74 0.0 6377.0 1478.0 01.Okt.2060 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.766,29 0.0 9644.0 225.0 30.Okt.2028 300.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 96.825,66 0.0 9645.0 1076.0 15.Nov.2043 562.0
AIZ ASSURANT INC Versicherung 96.837,89 0.0 9574.0 334.0 22.Feb.2030 370.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 96.845,04 0.0 9424.0 1058.0 15.Dez.2043 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 96.874,57 0.0 9571.0 1259.0 01.Okt.2054 618.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 96.880,08 0.0 9568.0 762.0 30.Sept.2034 150.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 96.882,65 0.0 9559.0 1331.0 15.März2054 555.0
CVX CHEVRON USA INC Energie 96.887,74 0.0 9640.0 308.0 15.Okt.2029 325.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 96.898,20 0.0 9658.0 623.0 17.Nov.2032 50.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 96.899,27 0.0 6315.0 1426.0 15.Juni2050 300.0
VRSK VERISK ANALYTICS INC Technologie 96.922,82 0.0 9426.0 1097.0 15.Juni2045 550.0
STNFRD STANFORD UNIVERSITY Industrial Other 96.928,66 0.0 7716.0 1352.0 01.Mai2048 365.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 96.937,63 0.0 9494.0 1304.0 01.Feb.2054 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.941,71 0.0 9653.0 810.0 25.Feb.2035 125.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.969,18 0.0 9670.0 353.0 15.Mai2030 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 96.973,18 0.0 9593.0 1373.0 01.Okt.2055 550.0
EQIX EQUINIX INC Technologie 96.984,73 0.0 6346.0 1437.0 15.Juli2050 300.0
HUM HUMANA INC Versicherung 97.008,97 0.0 9638.0 1303.0 01.Mai2055 600.0
JBL JABIL INC Technologie 97.024,44 0.0 9558.0 325.0 15.Jan.2030 360.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.026,20 0.0 9647.0 713.0 20.Jan.2034 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 97.027,33 0.0 9649.0 602.0 09.Sept.2032 63.0
PSX PHILLIPS 66 CO Energie 97.033,03 0.0 9430.0 1293.0 15.Juni2054 565.0
T AT&T INC Kommunikation 97.048,40 0.0 9526.0 1145.0 15.Feb.2047 565.0
NWSA NEWS CORP 144A Kommunikation 97.069,71 0.0 9681.0 249.0 15.Mai2029 388.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 97.087,34 0.0 9656.0 733.0 01.Nov.2035 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.110,41 0.0 9684.0 131.0 15.Okt.2027 180.0
UAL UNITED AIRLINES INC Transport 97.120,95 0.0 10162.0 553.0 15.Aug.2038 545.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.121,69 0.0 9641.0 343.0 01.Apr.2030 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.122,46 0.0 9693.0 271.0 21.Mai2029 375.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 97.131,57 0.0 9585.0 1319.0 15.März2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 97.162,99 0.0 9541.0 1332.0 15.Aug.2054 555.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 97.167,88 0.0 9643.0 729.0 13.Okt.2035 475.0
AES IPALCO ENTERPRISES INC Elektroindustrie 97.228,42 0.0 9678.0 348.0 01.Mai2030 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 97.322,44 0.0 9612.0 243.0 15.Jan.2029 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.323,55 0.0 9638.0 697.0 01.Apr.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.325,80 0.0 9613.0 489.0 01.März2032 440.0
TRV TRAVELERS COMPANIES INC Versicherung 97.338,42 0.0 6488.0 1493.0 08.Juni2051 305.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 97.343,88 0.0 9681.0 868.0 08.Okt.2036 238.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.353,94 0.0 9567.0 555.0 15.Jan.2033 420.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 97.378,91 0.0 9709.0 643.0 19.März2033 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.393,65 0.0 9704.0 757.0 15.Mai2036 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.435,10 0.0 9618.0 627.0 01.März2034 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.442,89 0.0 9561.0 401.0 31.Jan.2031 513.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.449,00 0.0 9562.0 1313.0 12.Feb.2054 562.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 97.463,10 0.0 9714.0 733.0 11.Mai2035 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 97.465,54 0.0 9729.0 553.0 16.Feb.2032 50.0
T AT&T INC Kommunikation 97.467,08 0.0 9601.0 960.0 01.Sept.2040 535.0
VOD VODAFONE GROUP PLC Kommunikation 97.468,26 0.0 7701.0 1326.0 17.Sept.2050 425.0
KD KYNDRYL HOLDINGS INC Technologie 97.471,71 0.0 9555.0 587.0 20.Feb.2034 635.0
ETN EATON CORPORATION Produktionsmittel 97.472,35 0.0 9650.0 570.0 15.März2033 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.472,93 0.0 9679.0 344.0 01.Apr.2030 363.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 97.497,05 0.0 9714.0 725.0 15.Nov.2035 535.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.511,47 0.0 9685.0 302.0 15.Okt.2029 440.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 96.904,59 0.0 944.0 1190.0 06.Okt.2042 350.0
OTTAWA OTTAWA (CITY OF) Local Authority 96.093,72 0.0 4790.0 1649.0 11.Mai2051 250.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 96.222,56 0.0 6362.0 340.0 24.Jan.2030 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 96.300,61 0.0 9610.0 825.0 20.Apr.2035 125.0
VDP PARIS VILLE DE MTN RegS Local Authority 96.501,29 0.0 9563.0 780.0 20.Nov.2034 138.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 96.610,91 0.0 9660.0 521.0 20.Sept.2031 1.0
WALLOO WALLONNE REGION MTN RegS Local Authority 96.631,72 0.0 9649.0 741.0 03.Mai2034 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 96.717,45 0.0 9617.0 801.0 22.Jan.2035 125.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 97.344,46 0.0 4781.0 1627.0 16.Juni2051 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.421,68 0.0 9732.0 521.0 29.Sept.2031 13.0
NYC NEW YORK N Y Local Authority 96.229,39 0.0 9521.0 1361.0 01.Okt.2055 539.0
NYC NEW YORK N Y Local Authority 96.444,46 0.0 9543.0 1250.0 01.Okt.2051 537.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 97.018,19 0.0 9688.0 1252.0 31.Mai2056 543.0
CAS CALIFORNIA ST Local Authority 97.173,74 0.0 9660.0 265.0 01.Apr.2029 305.0
PLD PROLOGIS LP REITS 94.679,70 0.0 9449.0 319.0 15.Nov.2029 288.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 94.705,07 0.0 9366.0 1345.0 30.Sept.2054 545.0
ADSK AUTODESK INC Technologie 94.711,46 0.0 9357.0 331.0 15.Jan.2030 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.724,91 0.0 7426.0 1300.0 15.Juli2048 380.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.729,07 0.0 9263.0 1106.0 15.Jan.2045 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 94.757,85 0.0 9353.0 1008.0 01.Sept.2040 450.0
ATH ATHENE HOLDING LTD Versicherung 94.762,69 0.0 9336.0 410.0 15.Jan.2031 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.794,99 0.0 9377.0 759.0 19.Juli2034 100.0
AAPL APPLE INC Technologie 94.797,08 0.0 9431.0 208.0 05.Aug.2028 140.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.799,25 0.0 9382.0 338.0 15.Feb.2030 310.0
FDX FEDEX CORP Transport 94.799,31 0.0 9469.0 658.0 04.Mai2033 95.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.807,05 0.0 9462.0 319.0 15.Nov.2029 288.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 94.813,80 0.0 9372.0 930.0 09.Nov.2036 163.0
EQIX EQUINIX INC Technologie 94.814,48 0.0 9423.0 508.0 15.Apr.2032 390.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 94.829,15 0.0 9347.0 411.0 15.Jan.2031 340.0
AN AUTONATION INC Zyklische Konsumgüter 94.876,32 0.0 9418.0 205.0 01.Aug.2028 195.0
LEA LEAR CORPORATION Zyklische Konsumgüter 94.890,87 0.0 9480.0 362.0 30.Mai2030 350.0
O REALTY INCOME CORPORATION REITS 94.893,91 0.0 9359.0 412.0 15.Jan.2031 325.0
SUI SUN COMMUNITIES OPERATING LP REITS 94.906,31 0.0 9466.0 229.0 01.Nov.2028 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.906,71 0.0 9403.0 1184.0 23.Okt.2055 683.0
DOV DOVER CORP Produktionsmittel 94.912,37 0.0 9463.0 316.0 04.Nov.2029 295.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.957,22 0.0 9414.0 501.0 25.März2032 400.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 94.987,08 0.0 9399.0 771.0 28.Nov.2034 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.999,57 0.0 9425.0 959.0 15.Apr.2040 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.004,58 0.0 9468.0 314.0 30.Okt.2029 300.0
BKH BLACK HILLS CORPORATION Elektroindustrie 95.009,38 0.0 9455.0 310.0 15.Okt.2029 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 95.042,61 0.0 9290.0 1326.0 15.Jan.2054 535.0
COLPLN COLONIAL PIPELINE CO 144A Energie 95.042,64 0.0 7540.0 1249.0 15.Apr.2048 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.075,02 0.0 9436.0 701.0 15.Apr.2035 475.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.080,13 0.0 9365.0 366.0 15.Juni2030 295.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 95.085,67 0.0 9377.0 1185.0 15.Sept.2048 565.0
TKR TIMKEN COMPANY Produktionsmittel 95.093,99 0.0 9431.0 501.0 01.Apr.2032 413.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 95.126,61 0.0 6202.0 1471.0 15.Juni2051 290.0
UPS UNITED PARCEL SERVICE INC Transport 95.137,23 0.0 9414.0 1270.0 01.Apr.2050 530.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.146,23 0.0 9452.0 505.0 15.Apr.2032 415.0
ENBCN ENBRIDGE INC Energie 95.154,35 0.0 9495.0 318.0 15.Nov.2029 313.0
XL XL GROUP PLC Versicherung 95.175,15 0.0 9264.0 1070.0 15.Dez.2043 525.0
AMAT APPLIED MATERIALS INC Technologie 95.188,74 0.0 6340.0 1512.0 01.Juni2050 275.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.190,00 0.0 9430.0 296.0 15.Aug.2029 280.0
NAVCAN NAV CANADA MTN Transport 95.200,49 0.0 5555.0 1532.0 29.Sept.2050 321.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.212,12 0.0 9464.0 706.0 15.Nov.2033 88.0
VOD VODAFONE GROUP PLC Kommunikation 95.214,25 0.0 9331.0 1400.0 10.Feb.2063 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.214,76 0.0 9479.0 700.0 14.Sept.2033 50.0
ESS ESSEX PORTFOLIO LP REITS 95.220,79 0.0 9402.0 330.0 15.Jan.2030 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 95.237,77 0.0 9511.0 1078.0 24.Mai2039 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 95.242,53 0.0 9421.0 1320.0 01.Apr.2053 545.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.303,64 0.0 9428.0 530.0 15.Sept.2032 440.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.307,58 0.0 9445.0 297.0 19.Aug.2029 280.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.311,88 0.0 9383.0 408.0 15.Jan.2031 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.327,15 0.0 9447.0 296.0 15.Aug.2029 270.0
OMVAV OMV AG MTN RegS Energie 95.336,70 0.0 9426.0 755.0 03.Juli2034 100.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 95.379,17 0.0 9391.0 1093.0 01.Sept.2044 540.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 95.389,30 0.0 9317.0 1277.0 12.Dez.2046 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.399,03 0.0 9513.0 880.0 28.Apr.2036 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.418,19 0.0 9497.0 167.0 01.März2028 165.0
SO SOUTHERN POWER CO Elektroindustrie 95.427,77 0.0 9423.0 1013.0 15.Sept.2041 515.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.439,02 0.0 9498.0 169.0 08.März2028 180.0
BRO BROWN & BROWN INC Versicherung 95.444,34 0.0 9449.0 496.0 17.März2032 420.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 95.457,82 0.0 9385.0 1057.0 14.Aug.2038 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 95.462,10 0.0 6343.0 1561.0 15.Mai2055 315.0
STT STATE STREET CORP Bankwesen 95.465,53 0.0 9486.0 349.0 30.März2031 315.0
APP APPLOVIN CORP Kommunikation 95.491,91 0.0 9536.0 1303.0 01.Dez.2054 595.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.492,82 0.0 9486.0 347.0 26.März2030 310.0
MSFT MICROSOFT CORPORATION Technologie 95.497,25 0.0 9465.0 1018.0 01.Okt.2040 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.510,94 0.0 9379.0 1037.0 27.Sept.2038 213.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 95.520,48 0.0 6269.0 1667.0 01.Sept.2119 365.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 95.526,59 0.0 9470.0 1320.0 15.Apr.2053 550.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.563,91 0.0 9450.0 291.0 01.Aug.2029 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 95.588,72 0.0 9544.0 654.0 09.März2033 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.590,04 0.0 9490.0 694.0 04.Okt.2033 88.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 95.591,06 0.0 9400.0 363.0 15.Juni2030 330.0
UPS UNITED PARCEL SERVICE INC Transport 95.610,04 0.0 9535.0 1484.0 22.Mai2064 560.0
ESS ESSEX PROPERTY TRUST INC REITS 95.640,81 0.0 9518.0 167.0 01.März2028 170.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 95.642,99 0.0 9422.0 909.0 13.Okt.2036 188.0
AAPL APPLE INC Technologie 95.645,81 0.0 9524.0 162.0 08.Feb.2028 120.0
AEE AMEREN CORPORATION Elektroindustrie 95.655,60 0.0 9525.0 170.0 15.März2028 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.671,33 0.0 9475.0 1041.0 21.März2040 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 95.672,71 0.0 9407.0 1285.0 01.März2055 590.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 95.689,25 0.0 6251.0 1461.0 01.Jan.2051 291.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.697,49 0.0 9319.0 970.0 22.Sept.2038 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.700,45 0.0 9516.0 159.0 31.Jan.2028 150.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.722,94 0.0 9552.0 650.0 17.März2033 75.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 95.728,25 0.0 9511.0 511.0 13.Apr.2032 400.0
TXN TEXAS INSTRUMENTS INC Technologie 95.755,45 0.0 9461.0 534.0 16.Aug.2032 365.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.764,17 0.0 9549.0 315.0 07.Nov.2029 314.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 95.766,86 0.0 9525.0 350.0 15.Apr.2030 345.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 95.778,64 0.0 9476.0 1331.0 01.Apr.2053 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.783,94 0.0 9418.0 405.0 15.Jan.2031 400.0
SNX TD SYNNEX CORP Technologie 95.790,60 0.0 9500.0 206.0 09.Aug.2028 238.0
KMI KINDER MORGAN INC Energie 95.816,32 0.0 9569.0 1126.0 01.Juni2045 555.0
ELV ELEVANCE HEALTH INC Versicherung 95.833,03 0.0 9556.0 514.0 15.Mai2032 410.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.854,35 0.0 9430.0 346.0 15.Juli2030 388.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 95.860,32 0.0 9580.0 664.0 17.Mai2033 88.0
UAL UNITED AIRLINES INC Transport 95.923,33 0.0 10021.0 541.0 15.Aug.2038 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 95.935,08 0.0 4791.0 2346.0 03.Jan.2051 13.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 95.938,72 0.0 9557.0 1400.0 15.Nov.2056 550.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 95.945,12 0.0 9522.0 1416.0 17.Okt.2052 375.0
SO ALABAMA POWER COMPANY Elektroindustrie 95.947,82 0.0 6327.0 1499.0 15.März2052 300.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.950,09 0.0 9566.0 384.0 15.Mai2031 438.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 95.955,21 0.0 9571.0 356.0 15.Mai2030 363.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 95.965,31 0.0 9521.0 662.0 15.Okt.2034 505.0
D DOMINION ENERGY INC Elektroindustrie 95.970,51 0.0 9533.0 347.0 01.Apr.2030 338.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 95.980,95 0.0 9567.0 616.0 09.Okt.2032 40.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 95.982,61 0.0 9549.0 1167.0 05.Nov.2045 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 95.982,88 0.0 9471.0 1319.0 15.März2053 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.986,09 0.0 9589.0 512.0 01.Juni2032 410.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 95.990,33 0.0 9497.0 419.0 01.März2031 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.007,35 0.0 9599.0 527.0 07.Juni2032 390.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 96.014,56 0.0 9475.0 1326.0 15.März2053 540.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 96.028,06 0.0 9495.0 1041.0 30.März2043 563.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 96.072,75 0.0 9471.0 327.0 15.Jan.2030 340.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.079,15 0.0 9593.0 655.0 06.Apr.2033 75.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 95.002,18 0.0 7908.0 1578.0 26.Mai2047 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 95.747,05 0.0 1.0 646.0 15.Juli2035 675.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 95.179,88 0.0 9507.0 917.0 12.Mai2036 125.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 95.691,44 0.0 9562.0 636.0 30.Nov.2032 13.0
NYC NEW YORK N Y Local Authority 94.708,48 0.0 9371.0 1292.0 01.Okt.2052 526.0
PORTRN PORT AUTH N Y & N J Local Authority 95.256,37 0.0 9323.0 1258.0 15.Juli2053 507.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 93.807,06 0.0 9237.0 668.0 01.Sept.2047 350.0
CSX CSX CORP Transport 93.241,25 0.0 9248.0 343.0 15.Feb.2030 240.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 93.247,12 0.0 9325.0 664.0 03.März2033 0.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 93.248,39 0.0 9119.0 1323.0 15.Jan.2053 515.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.260,88 0.0 9291.0 725.0 12.Jan.2034 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.297,02 0.0 9255.0 343.0 15.Feb.2030 235.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 93.298,48 0.0 9323.0 666.0 14.Apr.2033 38.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 93.298,76 0.0 9090.0 977.0 15.Jan.2043 600.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.307,91 0.0 9237.0 1026.0 01.Okt.2041 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.310,75 0.0 6201.0 1453.0 15.Mai2050 295.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 93.361,17 0.0 9150.0 777.0 01.Juli2036 425.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 93.366,47 0.0 9256.0 672.0 01.Okt.2034 428.0
EQR ERP OPERATING LP REITS 93.405,51 0.0 9261.0 342.0 15.Feb.2030 250.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.440,51 0.0 9246.0 501.0 01.März2032 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.495,75 0.0 6213.0 1503.0 15.Nov.2051 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.520,50 0.0 9181.0 757.0 15.Jan.2036 427.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 93.529,25 0.0 9252.0 1323.0 01.Apr.2053 535.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.558,04 0.0 9252.0 333.0 10.Jan.2030 250.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.587,29 0.0 9311.0 310.0 01.Okt.2029 253.0
FDX FEDEX CORP Transport 93.591,36 0.0 9155.0 1087.0 15.Jan.2044 510.0
ATH ATHENE HOLDING LTD Versicherung 93.599,51 0.0 6217.0 1404.0 15.Mai2052 345.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 93.627,46 0.0 9214.0 445.0 30.Juni2031 336.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 93.647,24 0.0 9273.0 873.0 28.Juli2036 188.0
BXP BOSTON PROPERTIES LP REITS 93.651,69 0.0 9249.0 417.0 30.Jan.2031 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 93.660,39 0.0 9202.0 1158.0 24.Jan.2044 438.0
AEE UNION ELECTRIC CO Elektroindustrie 93.676,84 0.0 9158.0 1331.0 15.Jan.2054 525.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 93.686,83 0.0 9245.0 369.0 15.Juni2030 255.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.741,32 0.0 9319.0 306.0 06.Sept.2029 213.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 93.750,97 0.0 9358.0 322.0 15.Nov.2029 253.0
KEY KEYCORP MTN Bankwesen 93.751,46 0.0 9327.0 311.0 01.Okt.2029 255.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 93.779,45 0.0 6233.0 1488.0 15.Mai2050 280.0
DOCTOR DOCTORS CO 144A Versicherung 93.783,56 0.0 9202.0 477.0 18.Jan.2032 450.0
HERIM HERA SPA MTN RegS Government Sponsored 93.804,84 0.0 9366.0 745.0 25.Apr.2034 100.0
OKE ONEOK INC Energie 93.805,71 0.0 9319.0 1416.0 01.Nov.2064 585.0
RELLN RELX CAPITAL INC Technologie 93.813,57 0.0 9367.0 364.0 22.Mai2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 93.817,86 0.0 7497.0 1315.0 01.Dez.2047 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.836,06 0.0 9314.0 507.0 01.Apr.2032 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.838,24 0.0 9346.0 1321.0 15.Mai2054 563.0
CAT CATERPILLAR INC Produktionsmittel 93.854,96 0.0 9342.0 355.0 09.Apr.2030 260.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 93.858,97 0.0 9374.0 1348.0 01.Dez.2054 555.0
IEX IDEX CORPORATION Produktionsmittel 93.871,06 0.0 9355.0 358.0 01.Mai2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 93.880,76 0.0 9290.0 334.0 15.Jan.2030 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 93.905,33 0.0 6219.0 1508.0 15.Okt.2050 275.0
TXN TEXAS INSTRUMENTS INC Technologie 93.907,29 0.0 9331.0 304.0 04.Sept.2029 225.0
AVB AVALONBAY COMMUNITIES INC REITS 93.908,82 0.0 9387.0 238.0 01.Dez.2028 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 93.929,62 0.0 9359.0 1099.0 15.Nov.2043 515.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 93.947,24 0.0 9390.0 864.0 03.Juni2036 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 93.960,65 0.0 9339.0 798.0 17.Jan.2035 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.985,31 0.0 9381.0 648.0 16.Feb.2033 50.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 93.985,52 0.0 9236.0 1039.0 11.Okt.2038 213.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.996,27 0.0 9264.0 987.0 23.Okt.2037 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.007,42 0.0 9364.0 527.0 27.Apr.2032 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.073,77 0.0 9400.0 965.0 29.Mai2037 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 94.080,39 0.0 9378.0 782.0 14.Mai2036 430.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.095,14 0.0 9372.0 219.0 16.Sept.2028 163.0
KLAC KLA CORP Technologie 94.103,29 0.0 9200.0 1469.0 15.Juli2062 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.144,72 0.0 9354.0 211.0 19.Aug.2028 199.0
O REALTY INCOME CORPORATION REITS 94.163,27 0.0 9315.0 422.0 15.Feb.2031 320.0
EQH PINE STREET TRUST II 144A Versicherung 94.219,40 0.0 9246.0 1192.0 15.Feb.2049 557.0
ENIIM ENI SPA MTN RegS Energie 94.240,45 0.0 9348.0 782.0 11.Okt.2034 100.0
T AT&T INC Kommunikation 94.244,33 0.0 6159.0 1524.0 01.Feb.2061 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.244,68 0.0 9393.0 641.0 12.März2033 110.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 94.281,18 0.0 9193.0 1283.0 01.Juli2052 536.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 94.281,63 0.0 9247.0 1078.0 05.Feb.2044 525.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 94.296,94 0.0 9209.0 1143.0 01.Juli2045 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 94.318,77 0.0 7433.0 1249.0 01.März2048 413.0
UPS UNITED PARCEL SERVICE INC Transport 94.321,35 0.0 9400.0 997.0 15.Nov.2040 488.0
ORCL ORACLE CORPORATION Technologie 94.329,44 0.0 6204.0 1378.0 25.März2061 410.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 94.360,08 0.0 9336.0 1336.0 01.Apr.2053 530.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 94.390,88 0.0 6174.0 1486.0 01.Juli2050 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 94.413,88 0.0 6218.0 1476.0 09.März2052 305.0
LRCX LAM RESEARCH CORPORATION Technologie 94.419,14 0.0 6144.0 1620.0 15.Juni2060 313.0
CMCSA COMCAST CORPORATION Kommunikation 94.436,36 0.0 9311.0 662.0 15.Aug.2034 420.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.452,34 0.0 9373.0 788.0 15.Nov.2034 110.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 94.468,49 0.0 9258.0 1315.0 01.Feb.2053 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.495,66 0.0 9388.0 348.0 19.März2030 275.0
QCOM QUALCOMM INCORPORATED Technologie 94.502,95 0.0 9443.0 189.0 20.Mai2028 130.0
WSTP WESTPAC BANKING CORP Bankwesen 94.506,19 0.0 9440.0 235.0 20.Nov.2028 195.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 94.563,92 0.0 9439.0 625.0 02.Nov.2032 25.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 94.575,08 0.0 9352.0 1067.0 01.Apr.2044 560.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.579,57 0.0 9434.0 857.0 07.Mai2036 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.587,49 0.0 9348.0 915.0 15.März2039 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.603,02 0.0 9378.0 297.0 15.Aug.2029 260.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 94.611,63 0.0 9430.0 719.0 22.Nov.2033 50.0
OSK OSHKOSH CORP Produktionsmittel 94.614,72 0.0 9377.0 342.0 01.März2030 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 94.625,39 0.0 9408.0 220.0 30.Sept.2028 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 94.664,52 0.0 9336.0 369.0 30.Juni2030 295.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 93.424,75 0.0 9332.0 912.0 16.Mai2036 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 94.482,35 0.0 5454.0 2813.0 02.Nov.2086 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 93.662,79 0.0 9365.0 1000.0 05.Juni2037 138.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 94.172,61 0.0 9337.0 1019.0 15.Jan.2038 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 94.186,61 0.0 9414.0 754.0 25.Mai2034 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 94.270,41 0.0 9424.0 674.0 27.Apr.2033 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 94.476,98 0.0 9388.0 961.0 03.Feb.2037 150.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.581,79 0.0 9458.0 552.0 14.Jan.2032 0.0
FNCA0240 FNMA 30YR Agency Fixed Rate 93.845,66 0.0 9162.0 599.0 01.Aug.2047 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 91.823,40 0.0 9151.0 877.0 15.Mai2038 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 91.825,74 0.0 9111.0 1096.0 15.Apr.2043 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.845,57 0.0 9142.0 441.0 15.Apr.2031 285.0
WES WESTERN MIDSTREAM OPERATING LP Energie 91.896,02 0.0 9087.0 1069.0 01.Apr.2044 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.916,08 0.0 9184.0 450.0 01.Juni2031 325.0
WMB WILLIAMS COMPANIES INC Energie 91.928,00 0.0 9074.0 1144.0 15.Sept.2045 510.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 91.988,76 0.0 9150.0 436.0 16.Apr.2031 335.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 91.990,55 0.0 9129.0 782.0 28.Sept.2034 88.0
SO GEORGIA POWER COMPANY Elektroindustrie 92.014,97 0.0 9167.0 1339.0 15.Mai2052 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.078,49 0.0 9050.0 1039.0 15.Aug.2042 500.0
IT GARTNER INC 144A Technologie 92.107,62 0.0 9140.0 380.0 01.Okt.2030 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.126,81 0.0 9183.0 1132.0 17.Mai2044 490.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.130,17 0.0 9113.0 381.0 15.Aug.2030 315.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 92.181,78 0.0 9102.0 1035.0 15.März2042 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 92.205,27 0.0 9155.0 783.0 15.Sept.2034 77.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 92.207,48 0.0 9192.0 733.0 10.März2034 100.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 92.241,09 0.0 9100.0 455.0 30.Juni2031 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.262,99 0.0 9154.0 512.0 15.März2032 310.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.269,17 0.0 9141.0 428.0 15.Feb.2031 270.0
UDR UDR INC MTN REITS 92.337,19 0.0 9139.0 465.0 15.Aug.2031 300.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.381,25 0.0 9186.0 394.0 01.Okt.2030 278.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.414,09 0.0 9138.0 500.0 15.Feb.2032 325.0
GLW CORNING INC Technologie 92.419,35 0.0 9206.0 1584.0 15.Nov.2079 545.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 92.423,76 0.0 9148.0 638.0 15.Okt.2054 545.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.449,23 0.0 9163.0 510.0 01.März2032 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 92.484,58 0.0 9149.0 1330.0 01.Apr.2053 525.0
LEG LEGGETT & PLATT INC Produktionsmittel 92.518,71 0.0 6145.0 1375.0 15.Nov.2051 350.0
T AT&T INC Kommunikation 92.528,62 0.0 9133.0 1025.0 15.März2042 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.546,03 0.0 9223.0 727.0 23.März2034 130.0
NWUNI Northwestern University Industrial Other 92.602,35 0.0 6168.0 1526.0 01.Dez.2050 264.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 92.618,46 0.0 6113.0 1556.0 14.Sept.2051 263.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 92.619,54 0.0 9144.0 371.0 15.Juni2030 245.0
WMB WILLIAMS COMPANIES INC Energie 92.624,49 0.0 9095.0 1297.0 15.Aug.2052 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.671,57 0.0 9110.0 1152.0 15.Aug.2045 495.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 92.701,19 0.0 9264.0 370.0 01.Juni2030 265.0
WELL WELLTOWER OP LLC REITS 92.711,46 0.0 9161.0 418.0 15.Jan.2031 275.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 92.713,46 0.0 9175.0 1352.0 01.Apr.2053 512.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.717,01 0.0 9186.0 341.0 06.Feb.2030 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.727,83 0.0 6153.0 1501.0 01.Mai2050 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.742,23 0.0 9167.0 460.0 15.Aug.2031 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.745,17 0.0 9101.0 856.0 01.Juli2038 396.0
DOC HEALTHPEAK OP LLC REITS 92.776,05 0.0 9163.0 417.0 15.Jan.2031 288.0
JBL JABIL INC Technologie 92.844,85 0.0 9164.0 416.0 15.Jan.2031 300.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.858,36 0.0 9248.0 358.0 15.Apr.2030 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 92.861,66 0.0 9255.0 706.0 20.Sept.2033 38.0
UNP UNION PACIFIC CORPORATION Transport 92.889,53 0.0 9090.0 1486.0 20.Jan.2063 515.0
NUE NUCOR CORPORATION Grundstoffindustrie 92.945,50 0.0 9289.0 370.0 01.Juni2030 270.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 92.995,73 0.0 9058.0 1322.0 15.Juni2052 500.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 93.017,20 0.0 9252.0 878.0 01.Mai2038 468.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 93.072,22 0.0 9256.0 699.0 23.Sept.2033 63.0
KIM KIMCO REALTY OP LLC REITS 93.088,79 0.0 9258.0 398.0 01.Okt.2030 270.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 93.096,39 0.0 9114.0 1386.0 14.Juli2052 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.096,54 0.0 9221.0 340.0 04.Feb.2030 255.0
COR CENCORA INC Nicht-zyklische Konsumgüter 93.102,10 0.0 9292.0 364.0 15.Mai2030 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 93.133,54 0.0 6205.0 1525.0 04.Dez.2051 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.135,11 0.0 9186.0 990.0 06.Nov.2037 188.0
GATX GATX CORPORATION Finanzunternehmen 93.168,91 0.0 9196.0 1090.0 15.März2044 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.198,20 0.0 9166.0 1055.0 15.Aug.2042 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.199,59 0.0 9246.0 344.0 21.Feb.2030 245.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 93.207,83 0.0 6162.0 1502.0 01.Okt.2050 272.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 92.433,51 0.0 4598.0 1103.0 16.Apr.2040 225.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 92.655,67 0.0 9166.0 1098.0 05.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 92.764,67 0.0 9256.0 1063.0 26.Apr.2038 150.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 92.049,99 0.0 6059.0 1495.0 15.Aug.2049 244.0
FNCA0320 FNMA 30YR Agency Fixed Rate 92.600,44 0.0 9469.0 578.0 01.Sept.2047 400.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 93.174,30 0.0 8321.0 785.0 01.Juli2051 250.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.420,96 0.0 8944.0 1238.0 02.Apr.2050 528.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 90.428,94 0.0 8955.0 378.0 27.Juni2030 196.0
RS RELIANCE INC Grundstoffindustrie 90.447,42 0.0 8977.0 389.0 15.Aug.2030 215.0
ELV ELEVANCE HEALTH INC Versicherung 90.448,84 0.0 8883.0 1319.0 15.Feb.2053 513.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 90.464,86 0.0 8840.0 1211.0 15.Jan.2049 515.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.474,68 0.0 8917.0 494.0 15.Jan.2032 325.0
HPQ HP INC Technologie 90.519,48 0.0 8925.0 454.0 17.Juni2031 265.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 90.540,50 0.0 9006.0 398.0 01.Okt.2030 253.0
MPLX MPLX LP Energie 90.547,65 0.0 8987.0 878.0 15.Apr.2038 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 90.587,08 0.0 8963.0 918.0 15.Sept.2038 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 90.593,97 0.0 8964.0 1378.0 01.Okt.2054 505.0
TXT TEXTRON INC Produktionsmittel 90.594,11 0.0 9002.0 438.0 15.März2031 245.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.603,80 0.0 8862.0 1170.0 15.Juli2046 495.0
SO SOUTHERN POWER COMPANY Elektroindustrie 90.605,23 0.0 8821.0 1169.0 15.Dez.2046 495.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.614,49 0.0 8960.0 505.0 01.Feb.2032 285.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.626,04 0.0 9021.0 442.0 15.Apr.2031 275.0
EMACN EMERA US FINANCE LP Elektroindustrie 90.633,02 0.0 8936.0 454.0 15.Juni2031 264.0
WU WESTERN UNION CO/THE Technologie 90.650,35 0.0 9001.0 435.0 15.März2031 275.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 90.656,98 0.0 9060.0 456.0 01.Juni2031 270.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 90.669,93 0.0 8929.0 1032.0 03.Juli2039 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 90.734,58 0.0 9013.0 970.0 03.Nov.2036 88.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 90.740,73 0.0 8923.0 447.0 15.Juni2031 313.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 90.796,66 0.0 9006.0 388.0 15.Aug.2030 233.0
T AT&T INC Kommunikation 90.838,59 0.0 9078.0 455.0 01.Juni2031 275.0
ET ENERGY TRANSFER LP Energie 90.841,93 0.0 9049.0 1119.0 15.Mai2045 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 90.842,07 0.0 8987.0 940.0 02.Sept.2036 110.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 90.850,28 0.0 6010.0 1550.0 01.Okt.2050 249.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 90.851,90 0.0 9028.0 988.0 01.Nov.2041 545.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 90.855,46 0.0 14056.0 351.0 27.Juli2035 688.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 90.866,47 0.0 9057.0 1167.0 15.Mai2043 325.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 90.883,21 0.0 8970.0 498.0 15.Jan.2032 295.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.894,60 0.0 9054.0 1006.0 15.Nov.2041 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 90.923,93 0.0 5992.0 1508.0 04.Sept.2050 263.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.924,62 0.0 9052.0 443.0 15.Apr.2031 272.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.940,13 0.0 5958.0 1436.0 01.Feb.2051 295.0
ETR ENTERGY TEXAS INC Elektroindustrie 90.989,83 0.0 9013.0 927.0 30.März2039 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 90.999,69 0.0 9006.0 375.0 15.Juni2030 195.0
VRSN VERISIGN INC Technologie 91.018,79 0.0 8971.0 453.0 15.Juni2031 270.0
PYPL PAYPAL HOLDINGS INC Technologie 91.021,94 0.0 9097.0 373.0 01.Juni2030 230.0
UPS UNITED PARCEL SERVICE INC Transport 91.038,48 0.0 8969.0 1340.0 03.März2053 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.042,26 0.0 8934.0 1156.0 01.Aug.2045 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 91.050,77 0.0 9067.0 444.0 15.Apr.2031 255.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.052,90 0.0 11197.0 121.0 03.Sept.2027 50.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.077,53 0.0 8930.0 1272.0 15.Feb.2054 560.0
KMPR KEMPER CORP Versicherung 91.078,45 0.0 8996.0 496.0 23.Feb.2032 380.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 91.102,24 0.0 8999.0 1483.0 22.März2063 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 91.122,76 0.0 6056.0 1497.0 15.Mai2051 285.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 91.154,85 0.0 9110.0 373.0 01.Juni2030 230.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.173,21 0.0 5980.0 1479.0 05.Aug.2051 285.0
KMT KENNAMETAL INC Produktionsmittel 91.185,29 0.0 9042.0 430.0 01.März2031 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.240,33 0.0 9021.0 374.0 15.Juni2030 213.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 91.247,14 0.0 9093.0 820.0 14.Feb.2035 88.0
WTRG ESSENTIAL UTILITIES INC Utility Other 91.262,31 0.0 9070.0 1305.0 01.Mai2052 530.0
AEP APPALACHIAN POWER CO Elektroindustrie 91.309,71 0.0 9080.0 439.0 01.Apr.2031 270.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 91.364,74 0.0 8953.0 1118.0 17.Juni2039 163.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 91.381,06 0.0 9123.0 368.0 15.Mai2030 230.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.437,03 0.0 9071.0 387.0 15.Aug.2030 229.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.448,64 0.0 9063.0 510.0 01.März2032 300.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.454,15 0.0 9100.0 398.0 15.Okt.2030 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.488,85 0.0 9001.0 1104.0 11.Feb.2043 450.0
MSFT MICROSOFT CORPORATION Technologie 91.504,55 0.0 6031.0 1685.0 17.März2062 304.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 91.505,50 0.0 9003.0 1312.0 28.Feb.2053 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.506,36 0.0 9081.0 513.0 15.März2032 300.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 91.510,00 0.0 9129.0 526.0 15.Mai2032 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 91.513,67 0.0 8961.0 1087.0 15.Juli2043 475.0
UNP UNION PACIFIC CORPORATION Transport 91.527,93 0.0 9063.0 509.0 14.Feb.2032 280.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 91.537,85 0.0 9076.0 858.0 16.Juli2035 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.537,98 0.0 9052.0 374.0 15.Juni2030 210.0
ET ENERGY TRANSFER LP Energie 91.550,05 0.0 8972.0 1040.0 01.Feb.2043 515.0
LRCX LAM RESEARCH CORPORATION Technologie 91.554,10 0.0 9042.0 1272.0 15.März2049 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.576,69 0.0 9151.0 531.0 01.Juni2032 320.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 91.591,86 0.0 9007.0 447.0 15.Juni2031 315.0
AEE UNION ELECTRIC CO Elektroindustrie 91.606,16 0.0 9041.0 1377.0 15.März2055 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 91.619,14 0.0 9150.0 1040.0 01.Juni2042 515.0
UNP UNION PACIFIC CORPORATION Transport 91.621,36 0.0 9038.0 1350.0 09.Sept.2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.642,32 0.0 9111.0 351.0 05.März2030 205.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.682,42 0.0 9088.0 429.0 01.März2031 295.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 91.687,55 0.0 6047.0 1474.0 15.Sept.2050 280.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.707,67 0.0 9093.0 495.0 01.März2035 286.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.721,85 0.0 9074.0 422.0 15.Jan.2031 245.0
DOX AMDOCS LTD Technologie 91.762,65 0.0 9054.0 370.0 15.Juni2030 254.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 91.780,77 0.0 9153.0 364.0 30.Apr.2030 230.0
DUK DUKE ENERGY CORP Elektroindustrie 91.784,22 0.0 9173.0 372.0 01.Juni2030 245.0
AAT AMERICAN ASSETS TRUST LP REITS 91.795,04 0.0 9060.0 417.0 01.Feb.2031 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 91.807,59 0.0 9050.0 918.0 26.Juli2036 130.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 91.746,39 0.0 9010.0 1057.0 28.Juni2038 150.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 91.557,77 0.0 9013.0 827.0 15.Aug.2048 450.0
NVT NVENT FINANCE SARL Produktionsmittel 88.977,22 0.0 8879.0 493.0 15.Nov.2031 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 88.979,55 0.0 8893.0 460.0 01.Juni2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.981,24 0.0 8869.0 448.0 23.Apr.2032 231.0
CAT CATERPILLAR INC Produktionsmittel 89.015,43 0.0 8856.0 443.0 12.März2031 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 89.021,92 0.0 8892.0 1364.0 01.Juni2050 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 89.039,84 0.0 8817.0 942.0 01.Okt.2039 463.0
STNFRD Stanford University Industrial Other 89.042,16 0.0 5931.0 1560.0 01.Juni2050 241.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.051,63 0.0 8768.0 1044.0 16.Aug.2041 438.0
CMS CMS ENERGY CORPORATION Elektroindustrie 89.076,15 0.0 8775.0 1100.0 01.März2044 488.0
MA MASTERCARD INC Technologie 89.084,64 0.0 8864.0 444.0 15.März2031 190.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.131,73 0.0 8864.0 391.0 22.Juli2030 130.0
T AT&T INC Kommunikation 89.132,42 0.0 8879.0 1175.0 15.Nov.2046 515.0
WMT WALMART INC Zyklische Konsumgüter 89.142,21 0.0 8858.0 1170.0 22.Apr.2044 430.0
COP CONOCOPHILLIPS Energie 89.157,16 0.0 8824.0 1221.0 01.Okt.2047 488.0
NI NISOURCE INC Erdgas 89.194,53 0.0 8767.0 1102.0 15.Feb.2044 480.0
VLO VALERO ENERGY CORPORATION Energie 89.207,71 0.0 8806.0 1141.0 15.März2045 490.0
WSTP WESTPAC BANKING CORP Bankwesen 89.211,89 0.0 8918.0 463.0 03.Juni2031 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.213,11 0.0 8892.0 1091.0 15.Mai2042 440.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.228,18 0.0 8793.0 494.0 15.Jan.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.271,28 0.0 8830.0 508.0 13.Jan.2032 240.0
MKL MARKEL GROUP INC Versicherung 89.285,80 0.0 8840.0 1169.0 05.Apr.2046 500.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 89.304,09 0.0 8775.0 446.0 10.Juni2031 313.0
CCI CROWN CASTLE INC Kommunikation 89.462,20 0.0 8846.0 463.0 15.Juli2031 250.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.493,31 0.0 8946.0 377.0 01.Juni2030 170.0
OGS ONE GAS INC Erdgas 89.495,95 0.0 8784.0 1112.0 01.Feb.2044 466.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.560,56 0.0 8913.0 793.0 10.Sept.2034 50.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 89.581,49 0.0 8797.0 1225.0 15.Feb.2069 508.0
ES NSTAR ELECTRIC CO Elektroindustrie 89.584,38 0.0 8843.0 1339.0 15.Sept.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.595,00 0.0 8785.0 1313.0 06.Feb.2053 510.0
VOYA VOYA FINANCIAL INC Versicherung 89.615,51 0.0 8730.0 1172.0 15.Juni2046 480.0
FTNT FORTINET INC Technologie 89.617,89 0.0 8910.0 441.0 15.März2031 220.0
ECL ECOLAB INC Grundstoffindustrie 89.643,89 0.0 5891.0 1617.0 18.Aug.2055 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 89.645,23 0.0 8874.0 1162.0 30.März2045 470.0
TRV TRAVELERS COMPANIES INC Versicherung 89.650,91 0.0 5947.0 1519.0 27.Apr.2050 255.0
AMERIC AMERICO LIFE INC. 144A Versicherung 89.660,03 0.0 8914.0 435.0 15.Apr.2031 345.0
YRICN YAMANA GOLD INC Grundstoffindustrie 89.672,52 0.0 8884.0 470.0 15.Aug.2031 263.0
NTRCN NUTRIEN LTD Grundstoffindustrie 89.678,04 0.0 8957.0 1091.0 01.Juni2043 490.0
RYN RAYONIER LP Grundstoffindustrie 89.682,89 0.0 8951.0 452.0 17.Mai2031 275.0
O REALTY INCOME CORPORATION REITS 89.701,82 0.0 8832.0 571.0 15.Dez.2032 285.0
UNP UNION PACIFIC CORPORATION Transport 89.712,16 0.0 8938.0 1373.0 15.Mai2053 495.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 89.721,31 0.0 8880.0 1067.0 26.März2042 454.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 89.726,85 0.0 5906.0 1560.0 01.Sept.2053 277.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 89.738,20 0.0 8834.0 1512.0 27.Feb.2063 495.0
HIW HIGHWOODS REALTY LP REITS 89.761,10 0.0 8884.0 425.0 01.Feb.2031 260.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.778,40 0.0 8776.0 1126.0 02.Juli2044 463.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 89.778,52 0.0 8877.0 1349.0 21.Sept.2049 346.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.778,72 0.0 8786.0 1353.0 15.Jan.2053 480.0
STT STATE STREET CORP Bankwesen 89.791,89 0.0 8921.0 438.0 03.März2031 220.0
UNP UNION PACIFIC CORPORATION Transport 89.812,65 0.0 8861.0 716.0 01.Feb.2035 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 89.865,28 0.0 8952.0 1343.0 15.Mai2053 515.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.896,25 0.0 9890.0 419.0 23.März2031 466.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 89.898,30 0.0 8884.0 503.0 15.Jan.2032 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.944,07 0.0 8979.0 412.0 15.Nov.2030 230.0
EXP EAGLE MATERIALS INC Produktionsmittel 89.992,43 0.0 8890.0 460.0 01.Juli2031 250.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.994,52 0.0 8952.0 441.0 01.Apr.2031 250.0
EBAY EBAY INC Zyklische Konsumgüter 89.996,85 0.0 8979.0 451.0 10.Mai2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 90.018,99 0.0 8992.0 928.0 06.Mai2036 95.0
OMC OMNICOM GROUP INC Kommunikation 90.026,62 0.0 8901.0 1192.0 01.Okt.2048 540.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.066,16 0.0 9915.0 254.0 23.März2029 440.0
HP HELMERICH AND PAYNE INC Energie 90.120,66 0.0 8956.0 478.0 29.Sept.2031 290.0
MCO MOODYS CORPORATION Technologie 90.137,56 0.0 8781.0 1235.0 17.Dez.2048 488.0
WMB WILLIAMS COMPANIES INC Energie 90.147,77 0.0 8819.0 1121.0 15.Jan.2045 490.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 90.162,45 0.0 8976.0 401.0 15.Okt.2030 265.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 90.163,84 0.0 8844.0 1128.0 11.Juni2039 150.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 90.165,81 0.0 8849.0 1073.0 01.Feb.2043 470.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 90.166,08 0.0 8972.0 892.0 12.Feb.2036 121.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 90.181,34 0.0 8934.0 377.0 15.Juni2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.220,75 0.0 9017.0 374.0 01.Juni2030 225.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.240,86 0.0 10983.0 475.0 15.März2032 675.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 90.265,31 0.0 8923.0 417.0 15.Dez.2030 215.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 90.274,86 0.0 9015.0 1631.0 01.Juni2122 541.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 90.276,10 0.0 8954.0 513.0 10.März2032 297.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.281,77 0.0 8938.0 509.0 09.Feb.2032 272.0
TXN TEXAS INSTRUMENTS INC Technologie 90.290,52 0.0 9012.0 369.0 04.Mai2030 175.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 90.320,74 0.0 9002.0 362.0 24.Apr.2030 238.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.334,46 0.0 8977.0 439.0 15.März2031 240.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.361,22 0.0 9929.0 745.0 23.März2036 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.378,05 0.0 9966.0 19.0 17.Aug.2026 245.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 90.379,29 0.0 9035.0 375.0 04.Juni2030 210.0
AAPL APPLE INC Technologie 90.381,05 0.0 9025.0 372.0 11.Mai2030 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 90.390,58 0.0 5918.0 1480.0 15.Jan.2051 270.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 89.041,93 0.0 8850.0 1250.0 04.März2041 175.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 89.184,02 0.0 8843.0 956.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 89.789,03 0.0 8957.0 829.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 89.994,53 0.0 8964.0 991.0 17.Feb.2037 100.0
CAS CALIFORNIA ST Local Authority 89.627,17 0.0 8944.0 414.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.068,49 0.0 8996.0 373.0 15.Mai2030 161.0
FNAS9470 FNMA 30YR Agency Fixed Rate 89.398,56 0.0 9730.0 529.0 01.Apr.2047 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.548,81 0.0 8547.0 1111.0 15.Juni2043 430.0
CMCSA COMCAST CORPORATION Kommunikation 87.576,69 0.0 8572.0 1049.0 15.Juli2042 465.0
AERMON MONTREAL AIRPORTS Transport 87.627,82 0.0 5812.0 1533.0 26.Apr.2051 344.0
DUK DUKE ENERGY CORP Elektroindustrie 87.641,35 0.0 8606.0 1307.0 15.Aug.2052 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 87.662,18 0.0 8675.0 1156.0 01.Okt.2045 485.0
MAA MID-AMERICA APARTMENTS LP REITS 87.711,21 0.0 8717.0 439.0 15.Feb.2031 170.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 87.716,76 0.0 8757.0 1060.0 29.Nov.2043 540.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 87.761,22 0.0 8702.0 474.0 18.Aug.2031 240.0
AVB AVALONBAY COMMUNITIES INC REITS 87.790,76 0.0 8697.0 513.0 15.Jan.2032 205.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 87.826,94 0.0 8730.0 483.0 15.Sept.2031 225.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 87.832,44 0.0 8766.0 415.0 30.Okt.2030 160.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 87.866,12 0.0 8749.0 1087.0 08.Mai2042 438.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 87.866,49 0.0 8567.0 1289.0 14.Juni2048 338.0
TXN TEXAS INSTRUMENTS INC Technologie 87.880,77 0.0 8744.0 488.0 15.Sept.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 87.898,75 0.0 8778.0 1273.0 01.Juni2052 545.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 87.908,79 0.0 5810.0 1516.0 01.Okt.2051 270.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 87.916,92 0.0 8757.0 491.0 14.Okt.2031 225.0
SO ALABAMA POWER COMPANY Elektroindustrie 87.928,05 0.0 8759.0 404.0 15.Sept.2030 145.0
CCI CROWN CASTLE INC Kommunikation 87.944,60 0.0 8755.0 446.0 01.Apr.2031 210.0
SPG SIMON PROPERTY GROUP LP REITS 87.957,90 0.0 8706.0 509.0 15.Jan.2032 225.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 87.960,91 0.0 8786.0 419.0 15.Nov.2030 155.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.978,17 0.0 8770.0 452.0 15.Apr.2031 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 87.995,52 0.0 5841.0 1536.0 01.Mai2050 245.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 87.997,11 0.0 8646.0 1201.0 01.Aug.2045 432.0
MPC MARATHON PETROLEUM CORP Energie 88.020,00 0.0 8691.0 1129.0 15.Sept.2044 475.0
PSX PHILLIPS 66 CO Energie 88.028,64 0.0 8710.0 1183.0 01.Okt.2046 490.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.031,43 0.0 13819.0 254.0 05.Apr.2031 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 88.044,40 0.0 8644.0 1159.0 01.Feb.2045 450.0
MCO MOODYS CORPORATION Technologie 88.072,70 0.0 8746.0 479.0 19.Aug.2031 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 88.091,56 0.0 8644.0 1089.0 01.Aug.2043 465.0
FE FIRSTENERGY CORPORATION Elektroindustrie 88.094,76 0.0 8615.0 1193.0 15.Juli2047 485.0
UNP UNION PACIFIC CORPORATION Transport 88.174,75 0.0 8733.0 883.0 15.Sept.2037 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.175,61 0.0 8752.0 431.0 15.Jan.2031 165.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 88.195,45 0.0 8721.0 1523.0 01.Okt.2118 521.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.224,69 0.0 8744.0 423.0 15.Dez.2030 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.240,10 0.0 8608.0 1490.0 02.Juli2064 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 88.293,39 0.0 5763.0 1649.0 01.Jan.2060 281.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 88.295,41 0.0 8771.0 438.0 15.Feb.2031 185.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 88.321,45 0.0 5824.0 1594.0 07.Sept.2051 188.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.326,24 0.0 8782.0 394.0 15.Aug.2030 160.0
INTC INTEL CORPORATION Technologie 88.363,19 0.0 5787.0 1575.0 12.Aug.2061 320.0
CUBE CUBESMART LP REITS 88.364,80 0.0 8773.0 436.0 15.Feb.2031 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 88.372,28 0.0 8610.0 1107.0 15.Juni2044 470.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.393,72 0.0 8776.0 478.0 15.Aug.2031 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.394,98 0.0 8768.0 959.0 26.Okt.2036 100.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 88.421,91 0.0 8747.0 1124.0 01.Apr.2045 505.0
DIS WALT DISNEY CO Kommunikation 88.451,04 0.0 8813.0 1216.0 15.Nov.2046 475.0
AAPL APPLE INC Technologie 88.455,16 0.0 8808.0 399.0 20.Aug.2030 125.0
FDX FEDEX CORP Transport 88.468,06 0.0 8775.0 1243.0 17.Okt.2048 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.472,21 0.0 8831.0 497.0 15.Nov.2031 245.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.473,31 0.0 8779.0 433.0 11.März2031 281.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.514,78 0.0 8847.0 501.0 02.Dez.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 88.517,56 0.0 8746.0 1417.0 18.Sept.2054 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.527,13 0.0 8793.0 434.0 28.Jan.2031 165.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.586,04 0.0 8813.0 444.0 15.März2031 195.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 88.603,41 0.0 5827.0 1517.0 15.Aug.2050 251.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.616,68 0.0 8821.0 402.0 15.Sept.2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.641,76 0.0 8652.0 1087.0 01.Juli2039 196.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.659,43 0.0 8831.0 402.0 01.Sept.2030 130.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.664,35 0.0 8786.0 471.0 01.Aug.2031 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.671,63 0.0 8680.0 1218.0 01.Feb.2050 525.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 88.780,55 0.0 8778.0 421.0 15.Jan.2031 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.791,50 0.0 8775.0 504.0 15.Jan.2032 260.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 88.795,14 0.0 8778.0 1232.0 26.Sept.2048 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.808,90 0.0 8807.0 1387.0 15.Okt.2054 495.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 88.814,25 0.0 8831.0 1147.0 01.Nov.2044 475.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 88.815,25 0.0 5869.0 1476.0 01.Okt.2050 275.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 88.860,72 0.0 8872.0 412.0 19.Nov.2030 255.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 88.870,64 0.0 8881.0 498.0 01.Dez.2031 265.0
MA MASTERCARD INC Technologie 88.885,05 0.0 7778.0 1284.0 21.Nov.2046 380.0
INVSA INVESTOR AB RegS Industrial Other 88.892,86 0.0 8721.0 1128.0 20.Juni2039 150.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 88.894,07 0.0 8772.0 499.0 07.Jan.2032 277.0
HIMARK HIGHMARK INC 144A Versicherung 88.930,44 0.0 8873.0 452.0 10.Mai2031 255.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 88.935,63 0.0 8860.0 1330.0 15.Mai2052 505.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 88.941,45 0.0 8840.0 879.0 10.Sept.2035 63.0
DOC DOC DR LLC REITS 88.947,41 0.0 8867.0 491.0 01.Nov.2031 263.0
MSFT MICROSOFT CORPORATION Technologie 88.949,25 0.0 8863.0 405.0 15.Sept.2030 135.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 88.769,04 0.0 4882.0 2111.0 28.Juli2050 50.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.616,17 0.0 8789.0 1358.0 15.Okt.2065 481.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 86.343,22 0.0 9326.0 728.0 15.Juni2043 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.142,12 0.0 8334.0 1181.0 15.Dez.2053 580.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.156,31 0.0 8496.0 1134.0 01.März2044 440.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 86.170,14 0.0 8515.0 1196.0 15.Sept.2045 438.0
MASSIN Massachusetts Institute of Technol Industrial Other 86.211,66 0.0 5647.0 1585.0 01.Juli2051 229.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.280,44 0.0 8448.0 1306.0 27.Juli2052 490.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 86.289,60 0.0 8517.0 1195.0 15.März2047 480.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 86.364,99 0.0 11499.0 762.0 18.Juli2035 400.0
V VISA INC Technologie 86.403,30 0.0 8605.0 446.0 15.Feb.2031 110.0
D DOMINION RESOURCES INC/VA Elektroindustrie 86.432,84 0.0 8633.0 1152.0 01.Dez.2044 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.498,26 0.0 8618.0 450.0 15.März2031 138.0
KFW KFW MTN Government Guaranteed 86.530,59 0.0 8639.0 415.0 30.Sept.2030 75.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.536,88 0.0 8589.0 1104.0 22.Apr.2044 495.0
INTC INTEL CORPORATION Technologie 86.538,72 0.0 5671.0 1569.0 15.Feb.2060 310.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 86.573,45 0.0 8538.0 1153.0 01.Okt.2039 150.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 86.592,58 0.0 8602.0 1184.0 01.Nov.2048 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 86.634,60 0.0 8632.0 1263.0 15.Nov.2048 479.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 86.654,35 0.0 8525.0 1126.0 15.Feb.2044 445.0
PYPL PAYPAL HOLDINGS INC Technologie 86.659,42 0.0 8654.0 1445.0 01.Juni2062 525.0
GFCFP GECINA SA MTN RegS REITS 86.688,12 0.0 8573.0 934.0 30.Juni2036 88.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 86.740,20 0.0 8514.0 1153.0 01.Feb.2045 450.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 86.779,77 0.0 8669.0 420.0 19.Nov.2030 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 86.835,29 0.0 8541.0 1260.0 01.März2052 525.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 86.838,60 0.0 8539.0 1180.0 15.März2055 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.886,83 0.0 8654.0 449.0 15.März2031 150.0
EU EUROPEAN UNION MTN RegS Supranational 86.892,50 0.0 8675.0 880.0 10.Juni2035 13.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 86.893,47 0.0 8644.0 487.0 16.Sept.2031 195.0
PLD PROLOGIS LP REITS 86.893,51 0.0 8671.0 414.0 15.Okt.2030 125.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 86.937,73 0.0 5756.0 1451.0 12.Apr.2049 346.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 86.966,09 0.0 8660.0 1023.0 20.Okt.2038 200.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 86.997,68 0.0 8508.0 1141.0 01.Juli2047 437.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 87.008,54 0.0 8689.0 418.0 15.Nov.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.023,15 0.0 8559.0 1177.0 19.Feb.2046 470.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.026,85 0.0 5713.0 1709.0 15.Aug.2061 280.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.028,82 0.0 8669.0 405.0 01.Okt.2030 180.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.066,48 0.0 8641.0 477.0 01.Aug.2031 185.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 87.099,95 0.0 8620.0 508.0 01.Jan.2032 204.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.108,21 0.0 8709.0 858.0 02.März2035 5.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 87.130,17 0.0 11603.0 313.0 10.Okt.2029 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 87.158,57 0.0 8338.0 1310.0 08.Aug.2049 338.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 87.201,03 0.0 8698.0 1176.0 21.Nov.2044 445.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 87.213,19 0.0 8620.0 1193.0 22.Sept.2046 475.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.238,51 0.0 8676.0 454.0 15.März2031 205.0
VTR VENTAS REALTY LP REITS 87.268,40 0.0 8654.0 1259.0 15.Apr.2049 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.270,85 0.0 8654.0 955.0 17.Sept.2036 88.0
WLK WESTLAKE CORP Grundstoffindustrie 87.270,99 0.0 8569.0 1153.0 15.Aug.2046 500.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.287,71 0.0 8688.0 446.0 17.März2031 178.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.329,66 0.0 8693.0 446.0 11.März2031 165.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.340,07 0.0 8658.0 473.0 15.Aug.2031 240.0
HUM HUMANA INC Versicherung 87.362,81 0.0 8643.0 1113.0 01.Okt.2044 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.368,28 0.0 8687.0 1259.0 01.Mai2048 470.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 87.375,74 0.0 8698.0 486.0 15.Okt.2031 263.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 87.386,19 0.0 8698.0 446.0 15.März2031 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.396,65 0.0 8699.0 396.0 07.Aug.2030 120.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 87.449,36 0.0 8734.0 938.0 15.Apr.2036 63.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 87.450,10 0.0 8733.0 1034.0 24.Nov.2038 200.0
C CITIGROUP INC Bankwesen 87.455,62 0.0 8600.0 859.0 24.Jan.2039 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.479,28 0.0 8702.0 487.0 16.Sept.2031 200.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 87.482,44 0.0 5814.0 1484.0 15.Nov.2050 275.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.493,59 0.0 8678.0 518.0 15.Feb.2032 225.0
ETR ENTERGY TEXAS INC Elektroindustrie 87.507,47 0.0 8710.0 446.0 15.März2031 175.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 87.508,41 0.0 8731.0 1221.0 25.Mai2048 509.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 86.382,07 0.0 1065.0 334.0 27.Dez.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 86.569,28 0.0 8646.0 903.0 03.Sept.2035 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 86.709,51 0.0 8670.0 863.0 31.Mai2035 50.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.809,07 0.0 8535.0 671.0 15.Feb.2035 650.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 86.042,61 0.0 8499.0 584.0 01.Juli2037 239.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 86.038,02 0.0 9289.0 668.0 01.Okt.2044 350.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 84.791,54 0.0 8427.0 1115.0 18.Apr.2041 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 84.812,48 0.0 8330.0 1380.0 05.Aug.2052 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.957,02 0.0 5608.0 1561.0 15.März2051 238.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.967,82 0.0 8488.0 1084.0 01.Dez.2041 413.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 85.004,56 0.0 8303.0 1457.0 01.Juli2057 450.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.043,05 0.0 8498.0 653.0 01.Dez.2033 290.0
NATSER NATS (EN ROUTE) PLC RegS Transport 85.056,78 0.0 12116.0 278.0 31.März2031 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 85.133,33 0.0 8479.0 1197.0 11.Mai2045 438.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 85.182,57 0.0 8466.0 1157.0 01.Mai2046 497.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 85.186,93 0.0 8305.0 1632.0 01.Jan.2114 486.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 85.190,72 0.0 8446.0 1034.0 25.März2040 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 85.193,10 0.0 8453.0 1163.0 15.Okt.2044 440.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 85.196,85 0.0 8498.0 1207.0 20.Nov.2045 413.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 85.249,22 0.0 8435.0 1118.0 18.Sept.2042 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.267,66 0.0 8419.0 1245.0 15.März2048 460.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.281,52 0.0 8333.0 1164.0 13.Juli2040 186.0
WMT WALMART INC Zyklische Konsumgüter 85.283,29 0.0 8464.0 1142.0 11.Apr.2043 400.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 85.324,22 0.0 8494.0 1305.0 08.Nov.2049 329.0
UNP UNION PACIFIC CORPORATION Transport 85.339,27 0.0 8423.0 1271.0 10.Sept.2048 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 85.356,48 0.0 8512.0 1220.0 16.Apr.2040 138.0
PYPL PAYPAL HOLDINGS INC Technologie 85.380,51 0.0 8527.0 1312.0 01.Juni2052 505.0
UDR UDR INC MTN REITS 85.387,60 0.0 8464.0 558.0 01.Aug.2032 210.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 85.388,76 0.0 8535.0 1140.0 31.Mai2039 153.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.391,65 0.0 8436.0 1219.0 20.Sept.2047 470.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 85.454,72 0.0 8439.0 1190.0 15.März2046 455.0
NGGLN BOSTON GAS CO 144A Erdgas 85.494,70 0.0 8407.0 1045.0 15.Feb.2042 449.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 85.573,30 0.0 8484.0 1133.0 15.Apr.2045 488.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.610,09 0.0 8413.0 1229.0 15.Feb.2048 468.0
O REALTY INCOME CORPORATION REITS 85.615,20 0.0 8428.0 1169.0 14.Jan.2042 250.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 85.645,43 0.0 8358.0 1454.0 25.Juni2055 338.0
HES HESS CORPORATION Energie 85.721,77 0.0 11263.0 537.0 15.März2033 713.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 85.731,14 0.0 8525.0 1391.0 01.Nov.2052 456.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 85.737,85 0.0 8383.0 951.0 30.Dez.2039 432.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.751,20 0.0 8409.0 1103.0 15.Jan.2043 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 85.789,56 0.0 8524.0 526.0 15.Feb.2032 175.0
XOM EXXON MOBIL CORP Energie 85.988,60 0.0 8444.0 1134.0 26.Juni2039 141.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 86.008,63 0.0 8380.0 1238.0 15.Juni2048 456.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 86.017,36 0.0 8525.0 995.0 10.Feb.2038 175.0
TRGP TARGA RESOURCES CORP Energie 86.029,26 0.0 8529.0 1314.0 15.Apr.2052 495.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 86.054,19 0.0 8375.0 1481.0 19.Juni2064 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 86.068,33 0.0 8503.0 1133.0 15.März2044 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.071,67 0.0 8465.0 1221.0 15.Feb.2047 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.122,58 0.0 8599.0 1183.0 18.Mai2040 185.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 85.872,03 0.0 8506.0 1544.0 15.Feb.2047 225.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 84.727,60 0.0 8473.0 965.0 09.Juni2036 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 84.931,21 0.0 8489.0 913.0 24.Sept.2035 5.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 85.062,96 0.0 5666.0 1804.0 02.Juni2062 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 85.801,65 0.0 8523.0 970.0 13.Okt.2036 75.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 85.963,24 0.0 8580.0 1166.0 23.Apr.2039 113.0
FTV FORTIVE CORP Produktionsmittel 83.291,15 0.0 8121.0 1196.0 15.Juni2046 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.304,93 0.0 8252.0 1197.0 01.Apr.2045 415.0
PLD PROLOGIS LP REITS 83.336,11 0.0 8232.0 1279.0 15.Sept.2048 438.0
CSX CSX CORP Transport 83.354,16 0.0 8218.0 1270.0 01.März2048 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.409,64 0.0 8153.0 1085.0 20.Juni2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 83.426,68 0.0 8308.0 1184.0 10.Nov.2044 425.0
JIGSAW JIGSAW FUNDING PLC RegS Sonstige Finanzwerte 83.438,77 0.0 8301.0 1406.0 05.Mai2052 338.0
GNLQCI GNL QUINTERO SA RegS Energie 83.445,72 0.0 9961.0 152.0 31.Juli2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.456,95 0.0 8280.0 1246.0 15.Apr.2047 435.0
ES NSTAR ELECTRIC CO Elektroindustrie 83.460,91 0.0 8336.0 1375.0 01.Juni2052 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.560,48 0.0 8293.0 1023.0 06.Apr.2040 363.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 83.574,99 0.0 11009.0 1183.0 24.März2046 475.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 83.595,30 0.0 8300.0 1331.0 20.Okt.2048 325.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 83.642,51 0.0 8267.0 1114.0 15.März2043 415.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 83.654,89 0.0 8263.0 1319.0 14.Sept.2048 325.0
D DOMINION ENERGY INC Elektroindustrie 83.709,99 0.0 8264.0 1265.0 15.März2049 460.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 83.735,36 0.0 8365.0 1104.0 01.Juni2042 405.0
WPC WP CAREY INC REITS 83.741,11 0.0 8332.0 612.0 01.Apr.2033 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 83.742,78 0.0 8169.0 1668.0 01.Juli2114 468.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 83.746,30 0.0 8164.0 1221.0 15.Juni2047 437.0
UDR UDR INC MTN REITS 83.763,55 0.0 8275.0 627.0 15.Juni2033 210.0
KIM KIMCO REALTY OP LLC REITS 83.811,42 0.0 8301.0 1187.0 01.Apr.2045 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.819,48 0.0 8280.0 1173.0 15.März2045 438.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 83.840,94 0.0 8381.0 1115.0 06.Dez.2042 425.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 83.846,81 0.0 8300.0 1242.0 29.März2047 435.0
HUM HUMANA INC Versicherung 83.868,50 0.0 8377.0 1076.0 01.Dez.2042 463.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 83.928,93 0.0 8258.0 1264.0 20.Aug.2048 445.0
NUE NUCOR CORPORATION Grundstoffindustrie 83.946,07 0.0 8348.0 1279.0 01.Mai2048 440.0
CSX CSX CORP Transport 84.000,21 0.0 8370.0 1393.0 15.Nov.2052 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 84.015,32 0.0 9943.0 168.0 20.Apr.2028 435.0
COR CENCORA INC Nicht-zyklische Konsumgüter 84.018,86 0.0 8194.0 1247.0 15.Dez.2047 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 84.040,06 0.0 8358.0 1103.0 02.Mai2043 450.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 84.049,01 0.0 8207.0 1389.0 19.Dez.2050 313.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 84.071,63 0.0 9772.0 372.0 01.Sept.2030 435.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 84.081,99 0.0 8322.0 1279.0 01.Apr.2049 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 84.092,23 0.0 8210.0 1150.0 15.Juni2044 413.0
ENBCN ENBRIDGE INC MTN Energie 84.135,80 0.0 8374.0 1331.0 09.Nov.2052 651.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.169,09 0.0 8308.0 1120.0 04.März2043 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.189,64 0.0 8307.0 1196.0 01.März2045 410.0
SO ALABAMA POWER COMPANY Elektroindustrie 84.241,40 0.0 8237.0 1190.0 02.Jan.2046 430.0
EXC EXELON CORPORATION Elektroindustrie 84.308,54 0.0 8360.0 1292.0 15.Apr.2050 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 84.329,56 0.0 8345.0 1095.0 01.Okt.2043 465.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 84.391,04 0.0 8156.0 1304.0 14.Sept.2046 288.0
T AT&T INC Kommunikation 84.394,11 0.0 8408.0 1182.0 15.Mai2046 475.0
T AT&T INC Kommunikation 84.404,01 0.0 8233.0 1075.0 15.Dez.2042 430.0
CMCSA COMCAST CORPORATION Kommunikation 84.408,74 0.0 8313.0 817.0 15.Juli2036 320.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.452,83 0.0 8337.0 660.0 15.Jan.2034 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 84.551,30 0.0 8332.0 1258.0 06.Sept.2049 476.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.582,65 0.0 8283.0 1093.0 01.Juli2042 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 84.616,52 0.0 8437.0 1142.0 18.Mai2043 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 84.635,63 0.0 8452.0 1204.0 18.Mai2040 162.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 84.647,02 0.0 8247.0 1344.0 15.Juni2052 450.0
OGS ONE GAS INC Erdgas 84.653,76 0.0 8418.0 1285.0 01.Nov.2048 450.0
BRO BROWN & BROWN INC Versicherung 84.662,46 0.0 8353.0 1294.0 17.März2052 495.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 84.678,38 0.0 8373.0 1306.0 22.März2048 328.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.694,25 0.0 8344.0 1147.0 19.Sept.2039 150.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 84.644,83 0.0 8464.0 938.0 17.Dez.2035 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.665,12 0.0 8336.0 1354.0 15.Mai2053 456.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 83.081,50 0.0 9976.0 466.0 01.Apr.2049 500.0
AERMON MONTREAL AIRPORTS Transport 81.859,19 0.0 5428.0 1544.0 21.Apr.2050 303.0
UNM UNUM GROUP Versicherung 81.927,69 0.0 7975.0 1264.0 15.Dez.2049 450.0
BRKHEC PACIFICORP Elektroindustrie 81.943,14 0.0 8049.0 1058.0 01.Feb.2042 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 81.946,29 0.0 7981.0 1189.0 15.Dez.2046 442.0
AEE UNION ELECTRIC CO Elektroindustrie 81.949,09 0.0 8104.0 1111.0 15.Sept.2042 390.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 81.951,32 0.0 8011.0 1115.0 15.Dez.2042 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.952,38 0.0 8070.0 1311.0 25.Feb.2050 435.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 81.983,63 0.0 7995.0 1234.0 15.Juni2047 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 82.011,80 0.0 8137.0 1292.0 15.Okt.2048 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.041,73 0.0 8036.0 1228.0 15.Jan.2047 420.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 82.081,69 0.0 8163.0 1318.0 31.Okt.2047 313.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 82.102,68 0.0 8134.0 1184.0 01.Okt.2044 405.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 82.217,55 0.0 8193.0 1276.0 15.Mai2048 439.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.227,02 0.0 8163.0 1116.0 15.Okt.2042 395.0
GWW WW GRAINGER INC Produktionsmittel 82.271,29 0.0 8199.0 1269.0 15.Mai2047 420.0
MET METLIFE INC Versicherung 82.285,15 0.0 8118.0 1198.0 01.März2045 405.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 82.287,10 0.0 8103.0 1138.0 07.Okt.2039 163.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 82.419,96 0.0 8115.0 1674.0 01.Sept.2112 467.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 82.421,53 0.0 8219.0 1192.0 20.Mai2045 430.0
AEP APPALACHIAN POWER CO Elektroindustrie 82.432,07 0.0 8121.0 1266.0 01.März2049 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 82.517,70 0.0 8101.0 1293.0 01.Feb.2049 425.0
EXC PECO ENERGY CO Elektroindustrie 82.563,72 0.0 8178.0 1175.0 01.Okt.2044 415.0
KRC KILROY REALTY LP REITS 82.564,42 0.0 8240.0 578.0 15.Nov.2032 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 82.577,30 0.0 8176.0 1304.0 01.Apr.2049 432.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 82.595,82 0.0 8218.0 1100.0 01.Mai2042 395.0
DOW DOW CHEMICAL CO Grundstoffindustrie 82.599,23 0.0 8173.0 1125.0 01.Okt.2044 463.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 82.605,48 0.0 8244.0 1282.0 06.Mai2041 150.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 82.610,06 0.0 8076.0 1273.0 01.Juli2048 421.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 82.623,15 0.0 8151.0 1180.0 10.März2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 82.650,62 0.0 8255.0 1369.0 01.Juni2052 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.659,32 0.0 8067.0 1248.0 15.Juni2047 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 82.689,62 0.0 8259.0 1362.0 01.Juni2052 460.0
O REALTY INCOME CORPORATION REITS 82.707,13 0.0 8229.0 617.0 15.März2033 180.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 82.720,26 0.0 8206.0 1204.0 15.Apr.2046 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 82.771,35 0.0 8200.0 1109.0 30.Sept.2042 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 82.785,91 0.0 8228.0 1159.0 15.März2040 188.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 82.803,24 0.0 8195.0 1219.0 01.Apr.2047 450.0
UNP UNION PACIFIC CORPORATION Transport 82.805,57 0.0 8164.0 1297.0 01.März2049 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 82.812,15 0.0 8151.0 1272.0 15.Aug.2047 410.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 82.976,53 0.0 8113.0 1466.0 01.Juli2055 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 82.978,71 0.0 8288.0 1240.0 01.Juni2047 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.019,43 0.0 8179.0 1319.0 26.Feb.2048 325.0
XYL XYLEM INC Produktionsmittel 83.034,08 0.0 8257.0 1229.0 01.Nov.2046 438.0
OMVAV OMV AG MTN RegS Energie 83.036,54 0.0 11026.0 541.0 09.Apr.2032 238.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 83.052,76 0.0 8268.0 1233.0 09.Mai2047 450.0
APA APACHE CORPORATION Energie 83.058,26 0.0 8235.0 1067.0 15.Apr.2043 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 83.066,12 0.0 8229.0 1026.0 19.März2040 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.095,70 0.0 8169.0 1286.0 15.Aug.2049 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 83.109,81 0.0 8167.0 1216.0 15.Aug.2047 454.0
MPLX MPLX LP Energie 83.143,83 0.0 8244.0 1230.0 15.Apr.2048 470.0
WMT WALMART INC Zyklische Konsumgüter 83.156,31 0.0 8136.0 1299.0 29.Juni2048 405.0
EXC EXELON CORPORATION Elektroindustrie 83.172,73 0.0 8251.0 1200.0 15.Apr.2046 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 83.184,28 0.0 8270.0 1377.0 01.Mai2053 460.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 83.209,30 0.0 8239.0 1446.0 01.Apr.2052 325.0
HOWUNI HOWARD UNIVERSITY Industrial Other 83.234,70 0.0 8225.0 1021.0 01.Okt.2052 521.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.247,56 0.0 8240.0 1257.0 01.Apr.2048 446.0
BPCECB BPCE SFH RegS Mortgage Collateralized 82.445,86 0.0 8244.0 949.0 29.Jan.2036 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 82.929,33 0.0 8293.0 930.0 16.Nov.2035 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.089,11 0.0 8308.0 924.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.180,52 0.0 8317.0 922.0 19.Okt.2035 1.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 82.549,09 0.0 8223.0 1650.0 15.Mai2112 486.0
PORTRN PORT AUTH N Y & N J Local Authority 82.971,46 0.0 8187.0 1268.0 01.Sept.2048 403.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 81.124,75 0.0 9204.0 668.0 01.Jan.2047 350.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 80.438,76 0.0 7986.0 1222.0 12.Nov.2039 88.0
BWP BOARDWALK PIPELINES LP Energie 80.458,34 0.0 10009.0 257.0 03.Mai2029 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 80.490,06 0.0 7972.0 1030.0 25.Sept.2040 373.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 80.531,12 0.0 10709.0 296.0 14.Juni2029 25.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 80.646,68 0.0 7896.0 1127.0 28.Juli2045 463.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 80.685,48 0.0 7897.0 1269.0 15.Jan.2049 430.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 80.691,83 0.0 7955.0 1284.0 01.Sept.2048 420.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 80.726,67 0.0 6402.0 1604.0 15.Okt.2070 373.0
GOOGL ALPHABET INC Technologie 80.732,99 0.0 5317.0 1599.0 15.Aug.2050 205.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 80.835,82 0.0 7991.0 1341.0 25.März2052 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.844,57 0.0 7890.0 1319.0 14.Juni2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.872,80 0.0 7957.0 1231.0 15.Aug.2046 413.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 80.901,77 0.0 7922.0 1270.0 15.Juli2048 420.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 80.925,29 0.0 8087.0 1137.0 02.Juni2040 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 80.955,76 0.0 8085.0 1284.0 17.Mai2041 150.0
MNTEFI MONTEFIORE MEDICAL CENTER Nicht-zyklische Konsumgüter 80.970,45 0.0 8042.0 973.0 01.Nov.2048 525.0
FDX FEDEX CORP Transport 81.061,04 0.0 7960.0 1178.0 01.Feb.2045 410.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 81.077,22 0.0 8033.0 1171.0 01.Apr.2044 395.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 81.322,98 0.0 7993.0 1224.0 15.Aug.2047 440.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 81.339,59 0.0 7964.0 1250.0 15.Jan.2048 425.0
GEICN GIBSON ENERGY INC MTN Energie 81.339,85 0.0 7954.0 1326.0 12.Juli2053 620.0
EBAY EBAY INC Zyklische Konsumgüter 81.353,14 0.0 7975.0 1081.0 15.Juli2042 400.0
OKE ONEOK INC Energie 81.417,11 0.0 8021.0 1281.0 01.Sept.2049 445.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 81.446,05 0.0 8135.0 1189.0 01.Dez.2044 415.0
BA BOEING CO Produktionsmittel 81.460,78 0.0 8051.0 963.0 01.März2039 350.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 81.476,48 0.0 8104.0 1267.0 01.Mai2047 415.0
SNA SNAP-ON INCORPORATED Produktionsmittel 81.504,07 0.0 8039.0 1287.0 01.März2048 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.571,10 0.0 8090.0 604.0 01.Feb.2033 188.0
ELV ELEVANCE HEALTH INC Versicherung 81.625,33 0.0 8153.0 1265.0 01.Dez.2047 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 81.635,44 0.0 8020.0 1542.0 25.Okt.2046 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.673,89 0.0 8254.0 1220.0 01.Apr.2046 425.0
NI NISOURCE INC Erdgas 81.759,50 0.0 8147.0 1244.0 15.Mai2047 438.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 81.635,04 0.0 8095.0 380.0 17.Okt.2030 655.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.996,30 0.0 8068.0 1652.0 15.Mai2115 477.0
DALAPT Dallas-Fort Worth International Ai Local Authority 81.599,16 0.0 8117.0 1348.0 01.Nov.2051 409.0
FNMA3243 FNMA 20YR Agency Fixed Rate 80.755,15 0.0 9524.0 385.0 01.Jan.2038 350.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 79.993,87 0.0 9717.0 609.0 01.Dez.2048 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 79.034,09 0.0 7895.0 1148.0 01.Dez.2042 370.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 79.079,66 0.0 7753.0 1346.0 27.Juli2053 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.355,82 0.0 7787.0 1218.0 23.Jan.2049 395.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 79.543,62 0.0 7814.0 1271.0 01.Aug.2047 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.623,19 0.0 7891.0 587.0 06.Okt.2033 570.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 79.665,41 0.0 7831.0 533.0 14.Feb.2033 598.0
ETN EATON CORPORATION Produktionsmittel 79.836,04 0.0 7892.0 1291.0 15.Sept.2047 392.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.857,84 0.0 7890.0 1310.0 15.März2049 413.0
GLW CORNING INC Technologie 80.074,22 0.0 7978.0 1489.0 15.Nov.2057 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 80.211,60 0.0 5292.0 1375.0 01.Okt.2050 295.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 80.237,80 0.0 7909.0 1392.0 01.Sept.2052 420.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 80.287,20 0.0 7832.0 484.0 24.Juni2032 600.0
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