ETF constituents for AGGG

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

Note: The data shown here is as of date Mai 22, 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 292.832.071,52 207.0 10005.0 12.0 nan 363.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 100.420.049,58 71.0 7985.0 746.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 69.895.870,25 49.0 1469.0 534.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 62.042.822,82 44.0 1460.0 809.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.321.043,97 36.0 1548.0 380.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.071.302,37 36.0 1531.0 460.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 49.931.060,97 35.0 1563.0 662.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.171.262,45 26.0 1737.0 1848.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.364.200,11 26.0 1511.0 187.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.786.270,31 25.0 1574.0 530.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 34.303.353,04 24.0 7962.0 754.0 01.Apr.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 33.893.815,40 24.0 9931.0 181.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.817.616,76 24.0 1478.0 174.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.087.011,62 23.0 1547.0 708.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 32.841.513,35 23.0 9446.0 195.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 32.399.840,35 23.0 10006.0 139.0 31.Okt.2027 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.264.955,90 22.0 1579.0 643.0 22.Mai2033 282.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 30.817.500,25 22.0 8349.0 721.0 01.Juli2052 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 30.417.288,81 22.0 8483.0 678.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.852.259,54 21.0 8369.0 707.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 29.553.057,42 21.0 9885.0 418.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 28.517.481,09 20.0 9830.0 435.0 31.März2031 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.874.605,64 19.0 1577.0 634.0 25.Mai2033 267.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.608.625,27 19.0 9120.0 408.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 26.560.618,96 19.0 9889.0 210.0 15.Aug.2028 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.967.907,94 18.0 1596.0 619.0 06.März2033 302.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.748.469,46 18.0 1547.0 252.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 25.452.277,89 18.0 9377.0 611.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 25.270.456,65 18.0 9901.0 161.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 24.510.857,45 17.0 10048.0 232.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 24.381.347,19 17.0 9923.0 343.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.122.602,74 17.0 1499.0 302.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 23.880.240,76 17.0 9780.0 745.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 23.686.146,57 17.0 9863.0 370.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 23.120.203,44 16.0 10018.0 257.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.942.520,80 16.0 1478.0 196.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.887.336,31 16.0 1712.0 1835.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 22.721.215,77 16.0 9493.0 172.0 29.Feb.2028 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.510.573,12 16.0 1580.0 633.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.423.046,40 16.0 1568.0 587.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.281.630,02 16.0 9655.0 780.0 15.Feb.2036 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.708.599,73 15.0 1588.0 544.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 21.660.163,04 15.0 9956.0 172.0 15.März2028 388.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 21.463.045,08 15.0 8134.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 21.430.132,59 15.0 9479.0 585.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.614.534,92 15.0 10161.0 228.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.605.122,03 15.0 1536.0 275.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 20.561.990,81 15.0 9914.0 361.0 31.Mai2030 400.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.350.142,12 14.0 9573.0 775.0 15.Nov.2035 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.312.276,19 14.0 1537.0 290.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 20.225.616,19 14.0 9827.0 256.0 15.Feb.2029 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 19.945.420,63 14.0 1507.0 168.0 06.Feb.2028 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.797.421,95 14.0 1509.0 223.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 19.623.288,57 14.0 10077.0 704.0 15.Feb.2035 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 19.403.170,62 14.0 11244.0 758.0 25.Mai2035 320.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.216.754,04 14.0 1569.0 659.0 11.Sept.2033 269.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.014.988,57 13.0 1582.0 557.0 18.Juli2032 296.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 19.009.277,33 13.0 11534.0 231.0 19.Okt.2028 240.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 18.975.923,96 13.0 1509.0 176.0 08.März2028 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.933.858,69 13.0 10881.0 245.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 18.743.267,57 13.0 9857.0 562.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 18.538.658,99 13.0 9827.0 443.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 18.531.836,75 13.0 9519.0 272.0 31.März2029 238.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 18.461.872,07 13.0 8311.0 769.0 01.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.316.952,62 13.0 7920.0 756.0 11.Juni2026 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.236.611,71 13.0 58.0 452.0 20.Dez.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.054.904,16 13.0 1583.0 487.0 13.Sept.2031 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 17.983.444,07 13.0 60.0 305.0 20.Juni2029 10.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 17.963.989,60 13.0 10065.0 428.0 01.Nov.2055 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.926.645,27 13.0 1580.0 548.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 17.843.000,69 13.0 9752.0 396.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 17.757.924,01 13.0 9920.0 352.0 31.März2030 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.543.550,30 12.0 8293.0 728.0 11.Juni2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 17.506.196,96 12.0 10035.0 629.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.474.226,00 12.0 9659.0 615.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.410.887,39 12.0 8658.0 708.0 11.Juni2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.386.893,26 12.0 10008.0 335.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.105.244,34 12.0 9944.0 202.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.983.870,92 12.0 9792.0 736.0 15.Mai2035 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 16.984.483,24 12.0 9535.0 610.0 22.Juni2026 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 16.897.270,48 12.0 9918.0 270.0 15.Apr.2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.856.091,59 12.0 1767.0 1673.0 16.März2050 339.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.767.198,86 12.0 62.0 133.0 20.Sept.2027 10.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.737.328,73 12.0 8684.0 692.0 01.Mai2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.634.826,19 12.0 11566.0 265.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.596.619,73 12.0 9122.0 558.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.570.676,90 12.0 9820.0 703.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.490.889,32 12.0 9515.0 615.0 11.Juni2026 450.0
UKT UK CONV GILT RegS Schatzbriefe 16.437.373,58 12.0 13334.0 290.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.333.725,02 12.0 11024.0 246.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.262.039,97 11.0 1495.0 115.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.243.441,08 11.0 1557.0 167.0 09.Feb.2028 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.148.685,57 11.0 57.0 477.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.028.226,64 11.0 10009.0 130.0 30.Sept.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 15.974.906,81 11.0 56.0 639.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 15.959.779,27 11.0 10151.0 437.0 30.Apr.2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.949.022,65 11.0 1497.0 137.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 15.836.492,99 11.0 9597.0 282.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.786.317,68 11.0 8673.0 451.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.760.737,86 11.0 10485.0 347.0 25.Nov.2029 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.754.746,24 11.0 1577.0 567.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.596.687,16 11.0 8634.0 431.0 15.Nov.2030 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 15.533.097,26 11.0 11175.0 147.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.511.125,08 11.0 9227.0 540.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.500.171,59 11.0 62.0 133.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.320.569,00 11.0 8584.0 494.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 15.264.877,77 11.0 10021.0 157.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.178.058,96 11.0 1482.0 98.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schatzbriefe 15.029.351,00 11.0 8576.0 517.0 15.Nov.2031 138.0
UKT UK CONV GILT RegS Schatzbriefe 14.997.974,80 11.0 10354.0 677.0 31.Juli2033 88.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.854.519,62 11.0 9283.0 634.0 11.Juni2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.815.301,36 10.0 10016.0 284.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 14.806.523,41 10.0 9787.0 354.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 14.614.622,32 10.0 55.0 688.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.611.551,15 10.0 57.0 527.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 14.569.787,16 10.0 57.0 501.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.562.936,48 10.0 9825.0 303.0 31.Aug.2029 363.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.445.084,84 10.0 9832.0 495.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 14.436.845,86 10.0 9702.0 649.0 15.Feb.2034 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.346.782,45 10.0 1579.0 522.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.331.848,09 10.0 9423.0 203.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.325.396,66 10.0 8691.0 385.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.270.739,99 10.0 8759.0 530.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.208.114,03 10.0 9934.0 666.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.170.392,39 10.0 9975.0 106.0 30.Juni2027 375.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 14.168.544,05 10.0 9823.0 263.0 15.März2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.168.610,19 10.0 11197.0 394.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.155.317,02 10.0 10120.0 272.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.141.325,00 10.0 9642.0 278.0 30.Apr.2029 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.067.906,82 10.0 1600.0 499.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.885.907,54 10.0 9404.0 265.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.884.145,40 10.0 10086.0 275.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 13.855.585,85 10.0 9580.0 686.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 13.811.752,44 10.0 64.0 226.0 20.Sept.2028 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 13.772.239,53 10.0 60.0 849.0 20.Dez.2035 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.768.789,14 10.0 1573.0 292.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 13.748.292,23 10.0 8820.0 469.0 15.Mai2031 163.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.720.204,12 10.0 8145.0 716.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 13.718.241,92 10.0 10005.0 143.0 15.Nov.2027 413.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.717.536,42 10.0 10189.0 258.0 01.Mai2055 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.657.499,71 10.0 11202.0 173.0 25.Feb.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.650.069,85 10.0 1491.0 328.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schatzbriefe 13.627.003,84 10.0 9882.0 185.0 30.Apr.2028 350.0
UKT UK CONV GILT RegS Schatzbriefe 13.621.533,04 10.0 13117.0 479.0 22.Okt.2031 400.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.498.745,99 10.0 8771.0 668.0 01.Mai2051 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.488.919,21 10.0 1601.0 612.0 13.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 13.454.765,62 10.0 9691.0 407.0 30.Nov.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.441.251,55 10.0 10727.0 601.0 25.Nov.2032 200.0
TNOTE US TREASURY N/B Schatzbriefe 13.382.483,04 9.0 8612.0 408.0 15.Aug.2030 63.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 13.380.537,01 9.0 9801.0 503.0 22.Juni2026 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.340.287,67 9.0 10753.0 472.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.235.623,42 9.0 1869.0 1698.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.218.630,19 9.0 56.0 574.0 20.März2032 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.189.126,52 9.0 1610.0 443.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 13.106.090,93 9.0 9984.0 266.0 31.März2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.091.067,05 9.0 1507.0 162.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 13.086.752,10 9.0 10046.0 213.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.066.368,11 9.0 9829.0 219.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 12.928.297,98 9.0 9975.0 134.0 15.Okt.2027 388.0
UKT UK CONV GILT RegS Schatzbriefe 12.854.076,79 9.0 12572.0 166.0 31.Jan.2028 13.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 12.793.782,83 9.0 10097.0 386.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.764.765,77 9.0 9466.0 157.0 31.Dez.2027 63.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 12.674.504,74 9.0 12645.0 13.0 nan 195.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.652.606,33 9.0 11812.0 350.0 01.März2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.591.470,39 9.0 61.0 182.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.548.355,43 9.0 11394.0 372.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.529.299,05 9.0 9523.0 133.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.496.912,96 9.0 9723.0 553.0 30.Sept.2032 388.0
TBOND TREASURY BOND (OLD) Schatzbriefe 12.480.308,10 9.0 9489.0 1495.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.338.535,27 9.0 9941.0 293.0 31.Juli2029 400.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.295.902,24 9.0 9292.0 1516.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.278.520,11 9.0 9736.0 413.0 31.Dez.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.210.816,84 9.0 1504.0 283.0 15.Apr.2029 205.0
TBOND TREASURY BOND Schatzbriefe 12.201.165,40 9.0 9481.0 1483.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schatzbriefe 12.179.507,61 9.0 9477.0 1495.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.159.859,61 9.0 9350.0 220.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.130.452,95 9.0 9369.0 242.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 12.124.538,92 9.0 9888.0 153.0 31.Dez.2027 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.997.107,12 8.0 11407.0 445.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schatzbriefe 11.953.013,74 8.0 9773.0 166.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.899.501,92 8.0 55.0 623.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.886.532,17 8.0 10818.0 294.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.877.311,77 8.0 9705.0 567.0 31.Dez.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.836.284,91 8.0 1822.0 2565.0 25.März2073 327.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.832.686,41 8.0 9232.0 910.0 25.Mai2036 125.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.821.420,75 8.0 9826.0 488.0 01.Juli2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 11.801.962,51 8.0 13444.0 169.0 07.März2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 11.673.412,70 8.0 9747.0 404.0 31.Okt.2030 363.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.572.429,33 8.0 8944.0 728.0 22.Juni2026 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.556.051,61 8.0 11490.0 225.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.544.770,22 8.0 60.0 330.0 20.Sept.2029 10.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.513.261,94 8.0 8826.0 629.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.474.160,51 8.0 61.0 256.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schatzbriefe 11.396.582,56 8.0 10278.0 250.0 15.Feb.2029 525.0
TBOND TREASURY BOND Schatzbriefe 11.391.909,62 8.0 9284.0 1480.0 15.Feb.2055 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.352.194,11 8.0 1559.0 256.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 11.306.081,45 8.0 9972.0 317.0 31.Okt.2029 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.303.389,57 8.0 1594.0 534.0 11.März2032 318.0
TBOND TREASURY BOND Schatzbriefe 11.293.683,71 8.0 6555.0 1243.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schatzbriefe 11.280.014,61 8.0 9283.0 1480.0 15.Mai2054 463.0
TBOND TREASURY BOND Schatzbriefe 11.275.775,51 8.0 8717.0 1483.0 15.Feb.2054 425.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.272.100,31 8.0 10057.0 375.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 11.263.626,42 8.0 9755.0 389.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.226.347,17 8.0 9860.0 378.0 31.Juli2030 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.219.060,20 8.0 1554.0 361.0 10.März2030 307.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.175.222,45 8.0 9909.0 585.0 31.März2033 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.160.723,51 8.0 9353.0 229.0 30.Sept.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.159.076,81 8.0 11379.0 332.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.096.553,60 8.0 10373.0 418.0 15.Aug.2030 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.086.080,02 8.0 1603.0 406.0 20.Okt.2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.075.205,60 8.0 11599.0 138.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schatzbriefe 11.046.651,65 8.0 9463.0 1459.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 11.037.629,52 8.0 9388.0 257.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 10.988.554,13 8.0 9348.0 212.0 31.Juli2028 100.0
UKT UK CONV GILT RegS Schatzbriefe 10.985.775,80 8.0 12055.0 1017.0 07.Dez.2040 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.946.237,32 8.0 11649.0 653.0 25.Nov.2033 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 10.941.269,57 8.0 8483.0 680.0 20.Apr.2052 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 10.939.507,40 8.0 56.0 663.0 20.März2033 50.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.927.823,05 8.0 9839.0 503.0 01.Dez.2054 500.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.922.519,65 8.0 10217.0 266.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 10.913.251,35 8.0 9782.0 312.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.863.246,37 8.0 9809.0 527.0 30.Juni2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.848.781,35 8.0 11144.0 196.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.842.352,45 8.0 11448.0 798.0 25.Nov.2035 350.0
TBOND TREASURY BOND Schatzbriefe 10.802.587,02 8.0 9092.0 1500.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.767.767,36 8.0 56.0 800.0 20.Dez.2034 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.756.318,66 8.0 1475.0 357.0 25.Jan.2030 143.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 10.753.546,30 8.0 9645.0 365.0 16.Juni2026 400.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.746.944,16 8.0 10028.0 371.0 01.Aug.2053 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.587.142,05 7.0 1564.0 693.0 08.Jan.2034 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 10.556.752,86 7.0 6940.0 145.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.544.529,20 7.0 9889.0 512.0 31.März2032 413.0
UKT UK CONV GILT RegS Schatzbriefe 10.538.241,94 7.0 11327.0 429.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.497.143,36 7.0 56.0 551.0 20.Dez.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.471.196,96 7.0 10513.0 369.0 15.Feb.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.464.434,38 7.0 1565.0 578.0 01.Sept.2032 260.0
TBOND TREASURY BOND Schatzbriefe 10.369.985,34 7.0 8719.0 1495.0 15.Aug.2054 425.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.350.241,04 7.0 8016.0 741.0 01.Jan.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 10.340.813,25 7.0 13116.0 708.0 07.März2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.321.057,80 7.0 9499.0 283.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.302.856,42 7.0 62.0 108.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.268.366,13 7.0 9968.0 118.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.254.316,86 7.0 58.0 428.0 20.Sept.2030 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.246.641,78 7.0 13290.0 280.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.242.274,02 7.0 9789.0 119.0 15.Aug.2027 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.221.805,60 7.0 1726.0 825.0 25.Jan.2036 380.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.162.192,90 7.0 9223.0 681.0 22.Juni2026 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.143.272,53 7.0 9772.0 544.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.133.800,98 7.0 10021.0 164.0 15.Feb.2028 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.132.366,37 7.0 59.0 403.0 20.Juni2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.081.560,09 7.0 10889.0 504.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.046.183,36 7.0 57.0 817.0 20.März2035 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.032.459,89 7.0 1479.0 121.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schatzbriefe 10.020.579,33 7.0 9995.0 205.0 31.Juli2028 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.016.681,35 7.0 11882.0 371.0 15.Juni2030 370.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.971.379,01 7.0 11407.0 141.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 9.952.322,22 7.0 9770.0 573.0 31.Jan.2033 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.938.071,29 7.0 1551.0 200.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.922.674,93 7.0 9896.0 243.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schatzbriefe 9.923.044,82 7.0 8534.0 1480.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.907.747,43 7.0 11513.0 356.0 25.Feb.2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.859.617,45 7.0 50.0 948.0 20.März2036 40.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.858.085,25 7.0 1584.0 666.0 20.Okt.2033 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.836.595,98 7.0 60.0 280.0 20.März2029 10.0
UM30 UMBS 30YR TBA Agency Fixed Rate 9.787.126,89 7.0 9015.0 668.0 11.Juni2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.746.661,43 7.0 9968.0 144.0 30.Nov.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.692.743,15 7.0 8678.0 1070.0 25.Mai2038 125.0
UKT UK CONV GILT RegS Schatzbriefe 9.684.406,34 7.0 13287.0 746.0 22.Okt.2035 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.682.607,77 7.0 6138.0 476.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.652.700,44 7.0 9641.0 560.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.623.076,24 7.0 9880.0 518.0 31.Mai2032 413.0
UKT UK CONV GILT RegS Schatzbriefe 9.621.151,16 7.0 12315.0 979.0 31.Jan.2040 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.610.257,82 7.0 1560.0 377.0 18.Juni2030 309.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.509.648,89 7.0 6430.0 440.0 01.Dez.2030 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.508.709,16 7.0 1492.0 123.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.415.943,32 7.0 9732.0 212.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.415.693,61 7.0 9508.0 141.0 31.Okt.2027 50.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.404.479,70 7.0 9032.0 657.0 01.Mai2053 350.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.398.944,42 7.0 10061.0 444.0 01.Aug.2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.373.371,61 7.0 11586.0 147.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.322.261,34 7.0 10823.0 426.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.316.510,30 7.0 9802.0 741.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.312.281,92 7.0 9648.0 563.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.292.746,33 7.0 9934.0 433.0 31.März2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 9.270.842,90 7.0 13654.0 398.0 07.Dez.2030 475.0
TBOND TREASURY BOND Schatzbriefe 9.239.397,01 7.0 8859.0 1150.0 15.Nov.2042 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.231.873,88 7.0 1475.0 105.0 15.Juni2027 138.0
UKT UK CONV GILT RegS Schatzbriefe 9.224.984,63 7.0 11839.0 901.0 29.Jan.2038 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.174.113,13 6.0 11381.0 646.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.138.119,10 6.0 13107.0 432.0 01.Mai2031 600.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.137.540,37 6.0 9068.0 637.0 01.Juni2052 350.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.121.045,45 6.0 7594.0 769.0 01.März2051 150.0
UKT UK CONV GILT RegS Schatzbriefe 9.080.929,57 6.0 12640.0 233.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schatzbriefe 9.073.028,49 6.0 9603.0 258.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.033.722,62 6.0 9456.0 165.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 8.984.202,99 6.0 55.0 790.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 8.943.364,98 6.0 9730.0 545.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.902.567,77 6.0 9317.0 251.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.876.441,39 6.0 11138.0 740.0 25.Nov.2034 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.869.079,68 6.0 10010.0 377.0 22.Juni2026 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.842.349,01 6.0 61.0 206.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 8.834.818,00 6.0 6777.0 1243.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 8.786.574,58 6.0 62.0 436.0 20.Dez.2030 160.0
TNOTE TREASURY NOTE Schatzbriefe 8.762.056,09 6.0 9821.0 521.0 30.Apr.2032 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.733.663,09 6.0 11285.0 212.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.722.416,46 6.0 61.0 231.0 20.Sept.2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.713.890,64 6.0 1521.0 754.0 25.Aug.2034 211.0
TBOND TREASURY BOND Schatzbriefe 8.709.958,87 6.0 6091.0 1625.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 8.696.069,67 6.0 9954.0 250.0 31.Jan.2029 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.684.582,22 6.0 2321.0 418.0 25.Okt.2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.678.432,88 6.0 9990.0 98.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.585.722,72 6.0 9982.0 115.0 31.Juli2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.584.162,37 6.0 62.0 157.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.547.042,94 6.0 58.0 848.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.512.334,22 6.0 56.0 598.0 20.Juni2032 20.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.512.797,27 6.0 8411.0 721.0 01.Nov.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.511.214,43 6.0 12739.0 777.0 07.März2036 425.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.504.624,64 6.0 9856.0 487.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.491.524,15 6.0 9923.0 457.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.476.234,31 6.0 62.0 108.0 20.Juni2027 10.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.458.452,79 6.0 9875.0 169.0 29.Feb.2028 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.455.515,93 6.0 7091.0 762.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schatzbriefe 8.449.482,43 6.0 9895.0 504.0 29.Feb.2032 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.415.130,77 6.0 11745.0 464.0 15.Juli2031 345.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 8.405.092,25 6.0 9829.0 595.0 30.Apr.2033 413.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.397.265,37 6.0 9764.0 545.0 01.Jan.2056 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.396.245,00 6.0 10161.0 277.0 11.Juni2026 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.395.515,85 6.0 9953.0 1502.0 15.Aug.2046 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.388.255,48 6.0 12393.0 1128.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.383.507,82 6.0 9983.0 447.0 30.Juni2031 425.0
UKT UK CONV GILT RegS Schatzbriefe 8.377.421,55 6.0 11089.0 540.0 31.Jan.2032 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.353.579,57 6.0 10138.0 445.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.334.737,97 6.0 10906.0 310.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.325.583,38 6.0 9908.0 480.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.291.605,15 6.0 9072.0 355.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.204.041,78 6.0 62.0 182.0 20.März2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.176.144,86 6.0 9888.0 123.0 31.Aug.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.169.720,45 6.0 63.0 457.0 20.März2031 190.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.158.367,45 6.0 9163.0 627.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.103.649,82 6.0 9973.0 197.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.101.915,78 6.0 1476.0 146.0 15.Nov.2027 142.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.038.069,16 6.0 8818.0 666.0 20.März2052 300.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.029.305,85 6.0 12543.0 867.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 8.021.313,71 6.0 5541.0 1682.0 15.Aug.2051 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.969.050,73 6.0 11617.0 1313.0 24.Juli2039 0.0
TBOND TREASURY BOND Schatzbriefe 7.963.033,29 6.0 7800.0 1534.0 15.Mai2053 363.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.961.997,26 6.0 9930.0 185.0 30.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.921.864,27 6.0 12185.0 1100.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.919.743,91 6.0 9741.0 469.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 7.908.891,87 6.0 56.0 702.0 20.Sept.2033 80.0
TBOND TREASURY BOND Schatzbriefe 7.904.076,09 6.0 4617.0 1811.0 15.Mai2050 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.833.082,27 6.0 13231.0 557.0 01.Feb.2033 575.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.821.327,65 6.0 1562.0 192.0 11.Mai2028 465.0
TNOTE TREASURY NOTE Schatzbriefe 7.753.859,73 5.0 9920.0 139.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.753.526,00 5.0 9979.0 168.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schatzbriefe 7.703.998,03 5.0 7144.0 1215.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.702.107,88 5.0 9491.0 180.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.702.127,79 5.0 9854.0 115.0 31.Juli2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.699.996,01 5.0 10122.0 1383.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 7.690.919,53 5.0 6747.0 1588.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.658.113,80 5.0 9495.0 149.0 30.Nov.2027 63.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.629.396,25 5.0 9585.0 567.0 01.Jan.2054 450.0
TBOND TREASURY BOND Schatzbriefe 7.607.978,72 5.0 5861.0 1655.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schatzbriefe 7.590.271,40 5.0 8361.0 1488.0 15.Nov.2052 400.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.590.703,20 5.0 10312.0 333.0 01.Juli2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.587.267,70 5.0 9922.0 106.0 30.Juni2027 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.579.561,27 5.0 7.0 101.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.571.324,46 5.0 9736.0 363.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.570.860,79 5.0 9910.0 177.0 31.März2028 363.0
TBOND TREASURY BOND Schatzbriefe 7.557.954,83 5.0 9738.0 1194.0 15.Aug.2045 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.530.615,60 5.0 10068.0 516.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schatzbriefe 7.531.064,55 5.0 7120.0 1454.0 15.Feb.2049 300.0
UKT UK CONV GILT RegS Schatzbriefe 7.516.979,18 5.0 12386.0 584.0 31.Jan.2033 325.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.510.209,82 5.0 10284.0 268.0 01.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.506.120,42 5.0 9964.0 152.0 31.Dez.2027 388.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 7.505.281,43 5.0 13431.0 14.0 nan 502.0
TNOTE TREASURY NOTE Schatzbriefe 7.503.165,93 5.0 9896.0 310.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.458.913,28 5.0 9757.0 236.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schatzbriefe 7.421.189,66 5.0 6916.0 1564.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.421.407,08 5.0 11836.0 208.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.395.110,79 5.0 9679.0 478.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schatzbriefe 7.371.513,59 5.0 9898.0 1193.0 15.Mai2045 500.0
TBOND TREASURY BOND Schatzbriefe 7.354.652,62 5.0 5406.0 1688.0 15.Feb.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.348.771,06 5.0 12278.0 864.0 31.Jan.2037 420.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.336.375,76 5.0 8016.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 7.327.089,14 5.0 7806.0 1511.0 15.Feb.2053 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.286.760,95 5.0 314.0 272.0 17.März2029 240.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.274.107,16 5.0 1564.0 288.0 21.Mai2029 365.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.273.425,83 5.0 11333.0 809.0 01.Feb.2036 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.247.721,81 5.0 1358.0 2119.0 15.Jan.2055 192.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.219.726,88 5.0 13240.0 539.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.214.933,43 5.0 9917.0 127.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 7.212.513,26 5.0 57.0 1149.0 20.März2040 230.0
UKT UK CONV GILT RegS Schatzbriefe 7.198.962,51 5.0 9274.0 864.0 31.Juli2035 63.0
UKT UK CONV GILT RegS Schatzbriefe 7.192.830,91 5.0 13477.0 190.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.161.781,08 5.0 9673.0 305.0 31.Aug.2029 313.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.155.177,95 5.0 9787.0 517.0 01.Nov.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.113.318,90 5.0 11335.0 614.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.111.540,67 5.0 56.0 824.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 7.102.680,05 5.0 9787.0 412.0 31.Dez.2030 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.073.916,32 5.0 1582.0 638.0 07.Juli2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 7.058.980,69 5.0 10023.0 493.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.047.301,62 5.0 9803.0 536.0 31.Juli2032 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.044.707,88 5.0 11235.0 585.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.028.244,83 5.0 64.0 295.0 20.Juni2029 210.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 7.023.341,61 5.0 1037.0 195.0 12.Mai2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 7.003.257,17 5.0 12170.0 262.0 31.Jan.2029 50.0
FNMA3467 FNMA 30YR Agency Fixed Rate 6.988.854,22 5.0 9414.0 599.0 01.Sept.2048 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.980.657,85 5.0 11207.0 618.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schatzbriefe 6.939.467,32 5.0 13330.0 787.0 31.Juli2036 488.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 6.931.903,46 5.0 9137.0 392.0 01.Okt.2036 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.929.344,01 5.0 1767.0 1786.0 15.Apr.2052 332.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.920.135,34 5.0 12306.0 599.0 01.Mai2033 440.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.891.816,51 5.0 9754.0 526.0 11.Juni2026 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.824.686,83 5.0 11097.0 167.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schatzbriefe 6.821.227,38 5.0 9228.0 1148.0 15.Aug.2043 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.809.382,84 5.0 1886.0 1659.0 14.Sept.2050 381.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.806.740,46 5.0 1535.0 731.0 06.Mai2034 235.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.804.815,32 5.0 8484.0 697.0 01.Sept.2050 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.802.915,31 5.0 12782.0 670.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.794.904,43 5.0 58.0 774.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 6.792.740,22 5.0 10151.0 436.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.765.952,82 5.0 55.0 867.0 20.Sept.2035 120.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.746.879,93 5.0 1599.0 467.0 16.Juli2031 338.0
UKT UK CONV GILT RegS Schatzbriefe 6.710.060,57 5.0 10886.0 1451.0 07.Dez.2055 425.0
AUD AUD CASH Cash und/oder Derivate 6.697.904,99 5.0 7127.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 6.681.264,24 5.0 9671.0 974.0 07.Sept.2037 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.682.530,63 5.0 10876.0 580.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.673.160,30 5.0 11177.0 777.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.671.501,24 5.0 57.0 759.0 20.Juni2034 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.665.934,63 5.0 10114.0 486.0 30.Apr.2031 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.622.268,09 5.0 11158.0 204.0 22.Juni2028 80.0
UKT UK CONV GILT RegS Schatzbriefe 6.618.459,70 5.0 11133.0 1424.0 31.Juli2054 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.616.538,71 5.0 1823.0 1742.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 2YR #479 Schatzbriefe 6.611.894,39 5.0 63.0 150.0 01.Dez.2027 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.610.408,02 5.0 61.0 230.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.595.917,46 5.0 12254.0 636.0 01.Nov.2033 435.0
TBOND TREASURY BOND Schatzbriefe 6.558.195,14 5.0 9455.0 1195.0 15.Nov.2044 463.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.507.280,23 5.0 11858.0 193.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.500.413,47 5.0 11564.0 130.0 24.Sept.2027 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 6.499.456,81 5.0 1513.0 146.0 15.Nov.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.460.448,06 5.0 10148.0 1327.0 25.Mai2045 325.0
UKT UK CONV GILT RegS Schatzbriefe 6.450.989,93 5.0 12963.0 672.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.448.926,84 5.0 9236.0 308.0 15.Aug.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.447.072,73 5.0 54.0 894.0 20.Dez.2035 100.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.421.249,35 5.0 10010.0 395.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 6.417.382,09 5.0 10316.0 1556.0 22.Jan.2060 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.382.569,36 5.0 10388.0 184.0 22.Juni2026 650.0
TBOND TREASURY BOND Schatzbriefe 6.378.465,99 5.0 4759.0 1778.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.370.276,19 5.0 50.0 1453.0 20.Dez.2044 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.342.207,51 4.0 13199.0 676.0 07.Sept.2034 450.0
TBOND TREASURY BOND Schatzbriefe 6.342.285,46 4.0 8694.0 1156.0 15.Feb.2043 388.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.339.956,67 4.0 9352.0 607.0 20.Okt.2052 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.326.369,64 4.0 1502.0 280.0 09.Apr.2029 222.0
TNOTE TREASURY NOTE Schatzbriefe 6.319.762,41 4.0 9950.0 123.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.316.480,32 4.0 10046.0 399.0 30.Nov.2030 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.273.138,99 4.0 12428.0 869.0 15.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 6.271.888,62 4.0 9480.0 1177.0 15.Mai2044 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.265.530,34 4.0 11470.0 372.0 18.Apr.2030 240.0
TBOND TREASURY BOND Schatzbriefe 6.237.585,82 4.0 5080.0 1744.0 15.Nov.2050 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.230.808,60 4.0 7142.0 353.0 01.März2030 275.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.226.393,19 4.0 8394.0 692.0 01.Okt.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.225.216,34 4.0 59.0 379.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.218.439,33 4.0 64.0 273.0 20.März2029 210.0
TBOND TREASURY BOND Schatzbriefe 6.210.711,95 4.0 8866.0 1200.0 15.Aug.2044 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.198.579,60 4.0 12784.0 1025.0 01.Sept.2040 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.173.900,38 4.0 11996.0 1106.0 28.März2041 425.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.173.002,63 4.0 8055.0 729.0 01.März2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.158.750,06 4.0 12790.0 966.0 01.Aug.2039 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.155.422,40 4.0 1501.0 502.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schatzbriefe 6.152.618,03 4.0 10104.0 221.0 30.Sept.2028 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.149.841,31 4.0 1481.0 400.0 25.Juli2030 155.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.136.677,95 4.0 1526.0 314.0 13.Sept.2029 268.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.135.184,70 4.0 10273.0 268.0 01.Mai2054 600.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.131.790,71 4.0 2888.0 194.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.097.296,43 4.0 59.0 354.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schatzbriefe 6.096.072,61 4.0 8670.0 1178.0 15.Mai2043 388.0
PLN PLN CASH Cash und/oder Derivate 6.072.926,78 4.0 2736.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 6.071.454,70 4.0 6788.0 1201.0 15.Feb.2041 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.051.233,68 4.0 1547.0 719.0 02.Apr.2034 247.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.021.405,30 4.0 7569.0 1805.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.021.501,41 4.0 10992.0 646.0 30.Juli2033 235.0
TBOND TREASURY BOND Schatzbriefe 6.008.907,89 4.0 9656.0 1152.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.006.994,92 4.0 11377.0 749.0 01.März2035 335.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.986.733,50 4.0 8435.0 692.0 01.Aug.2051 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.985.533,16 4.0 10879.0 1158.0 25.Mai2042 360.0
UKT UK CONV GILT RegS Schatzbriefe 5.975.696,08 4.0 13259.0 517.0 07.Juni2032 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.974.747,41 4.0 11194.0 171.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.968.589,44 4.0 10558.0 1219.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.966.825,35 4.0 11355.0 117.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.967.885,02 4.0 11429.0 622.0 22.Juni2033 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.960.176,34 4.0 8910.0 1675.0 25.Mai2054 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.943.693,86 4.0 9356.0 402.0 16.Juni2026 250.0
TBOND TREASURY BOND Schatzbriefe 5.941.148,16 4.0 6114.0 1240.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 5.934.890,49 4.0 49.0 982.0 20.Juni2036 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.935.079,51 4.0 11018.0 220.0 15.Aug.2028 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.920.070,86 4.0 6815.0 192.0 21.Mai2028 225.0
TBOND TREASURY BOND Schatzbriefe 5.913.873,10 4.0 6316.0 1238.0 15.Nov.2040 138.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.896.165,37 4.0 11422.0 279.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.895.057,08 4.0 9730.0 288.0 30.Juni2029 325.0
TBOND TREASURY BOND Schatzbriefe 5.882.319,32 4.0 9597.0 1183.0 15.Feb.2045 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.866.381,59 4.0 6694.0 1793.0 25.Mai2050 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.866.497,57 4.0 9537.0 299.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.866.821,83 4.0 9065.0 1106.0 15.Mai2038 100.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.852.779,67 4.0 9631.0 544.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schatzbriefe 5.846.532,87 4.0 7156.0 1436.0 15.Aug.2048 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.843.704,32 4.0 9580.0 593.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.841.787,58 4.0 11592.0 624.0 30.Apr.2033 315.0
CAD CAD CASH Cash und/oder Derivate 5.839.408,65 4.0 7236.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 5.834.719,55 4.0 10101.0 1433.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.834.988,46 4.0 56.0 800.0 20.Dez.2034 120.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.826.000,02 4.0 9815.0 487.0 01.Okt.2054 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.817.239,98 4.0 1539.0 725.0 25.Mai2034 227.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.811.034,86 4.0 8029.0 690.0 01.Feb.2051 200.0
TBOND TREASURY BOND (OLD) Schatzbriefe 5.797.372,38 4.0 9413.0 1224.0 15.Feb.2046 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.781.769,11 4.0 7252.0 1307.0 25.Mai2040 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.776.132,60 4.0 8140.0 841.0 01.Juni2037 500.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 5.776.842,58 4.0 10175.0 280.0 01.Mai2055 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.772.887,42 4.0 1535.0 318.0 25.Sept.2029 262.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.769.172,05 4.0 11596.0 240.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.759.000,76 4.0 10651.0 405.0 01.Aug.2030 95.0
TBOND TREASURY BOND Schatzbriefe 5.760.052,72 4.0 7142.0 1193.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.756.987,39 4.0 61.0 255.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.748.226,67 4.0 11092.0 179.0 15.März2028 25.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.741.376,46 4.0 9419.0 1230.0 15.Nov.2045 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.736.689,83 4.0 11827.0 685.0 01.Juli2034 385.0
UKT UK CONV GILT RegS Schatzbriefe 5.721.595,86 4.0 10091.0 1217.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.717.456,53 4.0 10348.0 1237.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schatzbriefe 5.697.233,36 4.0 8075.0 1173.0 15.Mai2042 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.693.732,95 4.0 12224.0 808.0 26.Juni2034 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.687.848,49 4.0 13421.0 343.0 07.März2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 5.666.750,60 4.0 7760.0 1307.0 22.Okt.2041 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.661.195,90 4.0 9021.0 1116.0 25.Juni2039 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.652.546,65 4.0 61.0 206.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.652.561,38 4.0 63.0 118.0 01.Aug.2027 90.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.643.890,63 4.0 1602.0 616.0 27.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.635.382,77 4.0 61.0 206.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.613.593,83 4.0 61.0 373.0 20.März2030 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.602.042,34 4.0 6088.0 437.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.603.048,75 4.0 11934.0 328.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schatzbriefe 5.601.352,19 4.0 9360.0 236.0 31.Okt.2028 138.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.591.546,84 4.0 11458.0 165.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.571.021,26 4.0 9913.0 566.0 15.Feb.2032 0.0
UKT UK CONV GILT RegS Schatzbriefe 5.569.294,59 4.0 11374.0 1239.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schatzbriefe 5.558.995,86 4.0 8183.0 1165.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.556.618,10 4.0 53.0 1432.0 20.März2045 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.545.682,33 4.0 11453.0 434.0 01.Feb.2031 285.0
TNOTE TREASURY NOTE Schatzbriefe 5.532.727,49 4.0 10088.0 483.0 31.Dez.2031 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.530.302,82 4.0 7091.0 441.0 01.März2031 275.0
UKT UK CONV GILT RegS Schatzbriefe 5.526.782,57 4.0 12230.0 970.0 07.Sept.2039 425.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.526.196,09 4.0 8726.0 645.0 01.Nov.2051 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.519.019,64 4.0 12040.0 1178.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schatzbriefe 5.506.607,27 4.0 9342.0 1160.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.497.132,13 4.0 9991.0 424.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.475.307,33 4.0 55.0 730.0 20.Dez.2033 60.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 5.471.214,01 4.0 10205.0 280.0 20.Apr.2056 600.0
TNOTE TREASURY NOTE Schatzbriefe 5.464.578,80 4.0 9911.0 481.0 31.Okt.2031 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.463.496,84 4.0 12086.0 214.0 01.Sept.2028 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.460.889,61 4.0 2574.0 723.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.430.209,75 4.0 56.0 748.0 20.März2034 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.427.235,87 4.0 11404.0 778.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.416.201,22 4.0 9622.0 584.0 28.Feb.2033 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.409.548,02 4.0 11843.0 279.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.383.649,58 4.0 12127.0 658.0 01.März2034 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.381.237,36 4.0 6602.0 374.0 21.Mai2030 250.0
TBOND TREASURY BOND Schatzbriefe 5.379.400,48 4.0 5344.0 1731.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.374.368,52 4.0 9754.0 339.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.371.646,73 4.0 8815.0 679.0 22.Juni2026 300.0
TBOND TREASURY BOND Schatzbriefe 5.361.209,92 4.0 6933.0 1491.0 15.Mai2049 288.0
TBOND TREASURY BOND Schatzbriefe 5.355.926,29 4.0 7988.0 1254.0 15.Mai2044 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.350.448,67 4.0 11849.0 646.0 31.Okt.2033 355.0
TNOTE TREASURY NOTE Schatzbriefe 5.344.589,67 4.0 9469.0 189.0 30.Apr.2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.333.308,26 4.0 1479.0 126.0 02.Sept.2027 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.286.261,19 4.0 11401.0 137.0 15.Okt.2027 130.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.268.703,17 4.0 8135.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.268.014,06 4.0 7383.0 1345.0 15.Nov.2045 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.268.749,71 4.0 10147.0 575.0 30.Apr.2032 70.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.241.129,02 4.0 1574.0 287.0 20.Mai2029 386.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.227.815,56 4.0 7311.0 170.0 01.März2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.224.521,71 4.0 7342.0 1429.0 15.Mai2048 313.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.222.586,10 4.0 10011.0 384.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.202.667,95 4.0 61.0 182.0 20.März2028 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.201.174,59 4.0 6719.0 328.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.194.674,28 4.0 57.0 831.0 20.Juni2035 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.193.954,79 4.0 13476.0 1028.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.168.150,86 4.0 61.0 279.0 20.März2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.156.875,88 4.0 11906.0 1189.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schatzbriefe 5.133.971,50 4.0 10067.0 101.0 15.Juni2027 463.0
TBOND TREASURY BOND Schatzbriefe 5.119.730,46 4.0 6733.0 1393.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.117.836,67 4.0 10041.0 109.0 15.Juli2027 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.114.584,55 4.0 11368.0 113.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.106.087,72 4.0 11398.0 801.0 31.Okt.2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 5.106.154,48 4.0 9569.0 125.0 31.Aug.2027 50.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.104.656,47 4.0 10025.0 359.0 20.Juni2055 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.094.327,32 4.0 7064.0 797.0 01.Dez.2035 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.091.751,67 4.0 9260.0 1293.0 25.Mai2043 250.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.087.678,21 4.0 10054.0 425.0 01.Aug.2055 550.0
TBOND TREASURY BOND Schatzbriefe 5.061.123,88 4.0 7647.0 1423.0 15.Nov.2048 338.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.044.055,33 4.0 9118.0 415.0 01.Juli2038 200.0
TBOND TREASURY BOND Schatzbriefe 5.033.229,90 4.0 6208.0 1572.0 15.Nov.2049 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 5.021.619,22 4.0 580.0 238.0 01.März2029 850.0
TNOTE TREASURY NOTE Schatzbriefe 5.014.841,57 4.0 9907.0 377.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.010.444,20 4.0 58.0 747.0 20.Juni2034 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 5.007.034,50 4.0 12212.0 517.0 25.Juli2031 0.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.991.412,15 4.0 9334.0 605.0 01.Aug.2052 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.990.223,79 4.0 10663.0 319.0 15.Aug.2029 0.0
TBOND TREASURY BOND Schatzbriefe 4.967.868,82 4.0 5670.0 1627.0 15.Feb.2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.960.938,85 4.0 12621.0 741.0 25.Apr.2035 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.941.330,51 3.0 11141.0 735.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.942.084,37 3.0 41.0 2137.0 20.März2064 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.931.739,13 3.0 10245.0 396.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.928.076,08 3.0 11054.0 211.0 15.Juli2028 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.925.479,02 3.0 9990.0 1476.0 22.Okt.2053 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.923.538,15 3.0 1549.0 372.0 17.Apr.2030 296.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.919.038,81 3.0 10282.0 529.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.915.125,16 3.0 12352.0 1217.0 01.Sept.2044 475.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.913.712,31 3.0 9080.0 635.0 20.Juli2052 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.904.949,08 3.0 481.0 838.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.902.139,84 3.0 11929.0 749.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.898.286,41 3.0 10454.0 1085.0 01.März2040 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.893.657,06 3.0 1516.0 232.0 15.Okt.2028 255.0
TNOTE TREASURY NOTE Schatzbriefe 4.892.899,46 3.0 9582.0 117.0 31.Juli2027 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.878.994,06 3.0 50.0 989.0 20.Sept.2036 50.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.861.366,47 3.0 10073.0 423.0 01.Sept.2055 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.857.959,61 3.0 10176.0 1640.0 25.Mai2056 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.819.296,53 3.0 9820.0 363.0 31.Mai2030 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.802.844,62 3.0 11795.0 1006.0 30.Juli2039 390.0
UKT UK CONV GILT RegS Schatzbriefe 4.798.181,78 3.0 6902.0 1598.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.794.081,35 3.0 60.0 681.0 20.Sept.2033 170.0
UKT UK CONV GILT RegS Schatzbriefe 4.789.323,31 3.0 8460.0 1119.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.783.256,56 3.0 7035.0 836.0 01.Juni2036 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.781.293,60 3.0 10884.0 269.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.780.654,43 3.0 6663.0 474.0 01.Juni2031 150.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.779.958,88 3.0 10200.0 269.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.774.995,02 3.0 9986.0 148.0 15.Dez.2027 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.775.209,68 3.0 64.0 131.0 20.Sept.2027 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.756.582,39 3.0 6724.0 386.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.754.957,35 3.0 61.0 255.0 20.Dez.2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.729.819,41 3.0 11509.0 185.0 13.Apr.2028 220.0
UKT UK CONV GILT RegS Schatzbriefe 4.725.314,37 3.0 13349.0 631.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schatzbriefe 4.718.987,23 3.0 6061.0 1567.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 4.707.276,97 3.0 51.0 1341.0 20.Sept.2042 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.707.391,20 3.0 13432.0 1217.0 31.Okt.2044 515.0
ILS ILS CASH Cash und/oder Derivate 4.703.911,70 3.0 3460.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.699.544,49 3.0 7659.0 1270.0 15.Aug.2044 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.695.033,99 3.0 10900.0 429.0 01.Dez.2030 165.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.687.536,23 3.0 6.0 385.0 10.Juni2030 138.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.686.500,69 3.0 9784.0 523.0 01.Nov.2054 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.681.943,41 3.0 6769.0 758.0 21.Dez.2035 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.676.381,42 3.0 11498.0 602.0 31.Jan.2033 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.671.931,24 3.0 1585.0 581.0 14.Okt.2032 297.0
TBOND TREASURY BOND Schatzbriefe 4.661.097,89 3.0 6180.0 1227.0 15.Mai2040 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.649.662,52 3.0 8693.0 1036.0 30.Juli2037 85.0
TNOTE TREASURY NOTE Schatzbriefe 4.646.726,35 3.0 10147.0 389.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.636.743,40 3.0 11520.0 117.0 01.Aug.2027 205.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.634.534,98 3.0 6879.0 274.0 21.Apr.2029 325.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.628.740,48 3.0 10007.0 401.0 01.Mai2054 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.616.469,15 3.0 6829.0 238.0 21.Nov.2028 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.605.682,22 3.0 306.0 106.0 17.Juni2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.596.295,67 3.0 9867.0 99.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.584.646,05 3.0 54.0 1203.0 20.Sept.2040 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.584.362,58 3.0 552.0 388.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.579.141,01 3.0 42.0 1855.0 20.März2053 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.579.520,73 3.0 11506.0 786.0 01.Okt.2035 360.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.568.355,59 3.0 1563.0 312.0 20.Sept.2029 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.564.443,41 3.0 42.0 1357.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.560.052,94 3.0 61.0 303.0 20.Juni2029 50.0
EU EUROPEAN UNION RegS Supranational 4.557.227,10 3.0 11376.0 743.0 04.Dez.2034 300.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.553.185,00 3.0 8748.0 670.0 01.Apr.2052 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.544.816,73 3.0 7333.0 307.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.533.039,62 3.0 9816.0 371.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.530.835,84 3.0 9739.0 144.0 15.Nov.2027 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.531.167,29 3.0 6453.0 712.0 21.Dez.2034 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.523.076,09 3.0 7465.0 1104.0 01.Juni2041 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.516.721,53 3.0 9885.0 328.0 31.Dez.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.509.517,63 3.0 10893.0 238.0 20.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.490.844,82 3.0 11160.0 1130.0 31.Jan.2041 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.489.213,16 3.0 13020.0 1019.0 30.Juli2040 490.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.481.977,44 3.0 10312.0 1515.0 15.Jan.2047 275.0
TBOND TREASURY BOND Schatzbriefe 4.471.578,67 3.0 7484.0 1304.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.472.070,11 3.0 11632.0 300.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.464.533,80 3.0 11308.0 1641.0 31.Okt.2054 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.462.070,64 3.0 12619.0 308.0 22.Juni2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.462.407,48 3.0 10173.0 1848.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.443.542,08 3.0 43.0 1333.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.439.615,21 3.0 60.0 640.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.429.777,61 3.0 10125.0 894.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.427.117,69 3.0 7161.0 164.0 01.Feb.2028 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.418.248,64 3.0 9948.0 385.0 31.Aug.2030 413.0
EU EUROPEAN UNION RegS Supranational 4.417.261,16 3.0 11607.0 808.0 12.Dez.2035 338.0
TBOND TREASURY BOND Schatzbriefe 4.411.601,47 3.0 6848.0 1350.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.410.174,22 3.0 11569.0 768.0 01.Aug.2035 365.0
TNOTE TREASURY NOTE Schatzbriefe 4.397.813,60 3.0 9216.0 332.0 15.Nov.2029 175.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.394.597,78 3.0 1064.0 353.0 12.Feb.2030 273.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.393.235,62 3.0 9169.0 728.0 20.März2047 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.370.507,57 3.0 5020.0 1803.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.366.150,18 3.0 10136.0 1445.0 01.März2048 345.0
EU EUROPEAN UNION RegS Supranational 4.359.985,29 3.0 11613.0 696.0 04.Juli2034 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.360.847,51 3.0 1528.0 731.0 04.Juli2034 230.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.358.595,01 3.0 1444.0 801.0 03.Jan.2035 157.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.355.309,30 3.0 11531.0 193.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.353.573,89 3.0 12065.0 488.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.349.818,40 3.0 9948.0 193.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 4.342.375,96 3.0 52.0 1299.0 20.März2042 200.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.339.724,40 3.0 9169.0 371.0 01.Feb.2036 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.335.643,78 3.0 12388.0 381.0 15.März2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.332.779,65 3.0 10753.0 309.0 15.Juli2029 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.325.138,56 3.0 7215.0 117.0 01.Aug.2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.315.538,88 3.0 11545.0 322.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.301.039,70 3.0 59.0 701.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schatzbriefe 4.287.680,33 3.0 7253.0 1334.0 15.Aug.2045 288.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.287.144,17 3.0 8923.0 415.0 16.Juni2026 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.283.440,83 3.0 61.0 279.0 20.März2029 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.283.092,21 3.0 7118.0 399.0 01.Sept.2030 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.273.963,13 3.0 476.0 896.0 31.Juli2053 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.254.626,52 3.0 12255.0 228.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.250.711,79 3.0 10498.0 1001.0 01.Sept.2038 295.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.250.347,12 3.0 10241.0 321.0 01.März2055 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.244.759,50 3.0 13119.0 665.0 04.Juli2034 475.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.233.050,49 3.0 9992.0 408.0 01.Mai2055 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.224.199,49 3.0 1489.0 316.0 03.Sept.2029 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.222.747,09 3.0 8682.0 997.0 01.März2037 95.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.221.430,30 3.0 2566.0 995.0 18.Apr.2039 405.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.220.144,53 3.0 10145.0 469.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.220.593,41 3.0 11185.0 286.0 30.Apr.2029 145.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.215.398,28 3.0 9463.0 390.0 01.Juli2038 300.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.202.912,35 3.0 10515.0 178.0 01.Aug.2055 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.201.986,58 3.0 7804.0 1604.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.197.778,24 3.0 11796.0 910.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.188.560,06 3.0 11559.0 289.0 15.Juni2029 280.0
UKT UK CONV GILT RegS Schatzbriefe 4.180.329,10 3.0 11996.0 330.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 4.160.675,73 3.0 61.0 231.0 20.Sept.2028 30.0
EU EUROPEAN UNION RegS Supranational 4.156.610,37 3.0 11299.0 988.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.154.568,70 3.0 10904.0 1243.0 30.Juli2043 345.0
TBOND TREASURY BOND Schatzbriefe 4.152.166,69 3.0 7192.0 1419.0 15.Feb.2048 300.0
EU EUROPEAN UNION MTN RegS Supranational 4.141.889,03 3.0 11565.0 202.0 04.Juli2028 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.130.571,71 3.0 11388.0 765.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schatzbriefe 4.129.261,72 3.0 9784.0 421.0 31.Jan.2031 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.124.832,41 3.0 1563.0 179.0 26.März2028 489.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.118.695,51 3.0 12167.0 924.0 18.Juli2038 438.0
EU EUROPEAN UNION MTN RegS Supranational 4.115.050,81 3.0 11184.0 1048.0 04.Okt.2039 338.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.115.662,35 3.0 8705.0 673.0 01.Apr.2052 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.108.635,57 3.0 528.0 502.0 26.Mai2033 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.103.545,62 3.0 11024.0 704.0 15.Feb.2034 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.103.075,93 3.0 6956.0 623.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.082.010,48 3.0 62.0 157.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 4.066.066,72 3.0 46.0 1534.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 4.059.327,44 3.0 61.0 302.0 20.Juni2029 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.056.667,56 3.0 12780.0 599.0 27.Juni2032 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.047.519,71 3.0 6881.0 587.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 4.046.789,83 3.0 61.0 303.0 20.Juni2029 50.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.043.707,31 3.0 8843.0 679.0 20.Dez.2050 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.039.500,05 3.0 5099.0 2128.0 25.Mai2052 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.032.910,91 3.0 579.0 252.0 31.Mai2029 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.029.516,35 3.0 10222.0 468.0 15.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.029.910,74 3.0 6363.0 1444.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.022.122,57 3.0 47.0 1125.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 4.017.578,74 3.0 61.0 594.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.018.248,10 3.0 11788.0 729.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.012.051,99 3.0 10177.0 529.0 31.Okt.2031 50.0
EU EUROPEAN UNION RegS Supranational 4.002.001,79 3.0 10293.0 582.0 06.Juli2032 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.002.383,95 3.0 10779.0 336.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.984.514,57 3.0 10138.0 575.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.979.453,61 3.0 63.0 126.0 01.Sept.2027 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.970.008,01 3.0 6.0 468.0 10.Juni2031 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.956.808,50 3.0 5959.0 599.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schatzbriefe 3.950.835,19 3.0 7481.0 1210.0 15.Aug.2042 275.0
EU EUROPEAN UNION RegS Supranational 3.950.460,29 3.0 11357.0 607.0 04.Feb.2033 275.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.947.647,36 3.0 9680.0 420.0 01.Nov.2039 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.942.525,80 3.0 13346.0 516.0 30.Juli2032 575.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.928.186,04 3.0 12493.0 879.0 15.März2037 415.0
SEK SEK CASH Cash und/oder Derivate 3.917.042,50 3.0 1068.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 3.913.762,03 3.0 11693.0 242.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.911.120,85 3.0 8072.0 1951.0 15.Aug.2053 180.0
EU EUROPEAN UNION MTN RegS Supranational 3.910.476,11 3.0 11362.0 593.0 13.Dez.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.907.187,50 3.0 9763.0 190.0 15.Mai2028 288.0
UKT UK CONV GILT RegS Schatzbriefe 3.903.355,56 3.0 11173.0 1322.0 07.Dez.2049 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.900.706,46 3.0 7.0 149.0 10.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 3.891.922,98 3.0 33.0 2048.0 20.März2052 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.892.474,49 3.0 7.0 126.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.884.536,67 3.0 10879.0 655.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.882.023,46 3.0 10220.0 821.0 30.Juli2035 185.0
UKT UK CONV GILT RegS Schatzbriefe 3.878.486,67 3.0 5611.0 1815.0 31.Juli2051 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.875.892,81 3.0 6.0 289.0 10.Juni2029 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.876.464,22 3.0 11034.0 589.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.869.961,57 3.0 9968.0 1949.0 30.Juli2066 345.0
SGD SGD CASH Cash und/oder Derivate 3.862.747,52 3.0 7814.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.862.209,32 3.0 53.0 1268.0 20.Sept.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.859.440,17 3.0 11593.0 136.0 15.Okt.2027 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.840.159,86 3.0 6856.0 661.0 21.Juni2034 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.836.414,41 3.0 5.0 1830.0 10.März2055 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.835.733,90 3.0 5868.0 564.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.827.765,95 3.0 9901.0 190.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.821.469,63 3.0 9896.0 145.0 30.Nov.2027 338.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.810.629,66 3.0 9835.0 592.0 22.Juni2032 35.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.809.215,30 3.0 8919.0 424.0 01.März2037 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.806.254,02 3.0 64.0 179.0 20.März2028 220.0
TBOND TREASURY BOND Schatzbriefe 3.803.925,00 3.0 6886.0 1450.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schatzbriefe 3.804.760,03 3.0 10271.0 141.0 15.Nov.2027 613.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.799.894,54 3.0 63.0 431.0 20.Dez.2030 210.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.797.646,40 3.0 9808.0 500.0 20.Aug.2055 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.792.632,63 3.0 6.0 196.0 10.Juni2028 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.791.585,92 3.0 1540.0 436.0 08.Jan.2031 264.0
UKT UK CONV GILT RegS Schatzbriefe 3.790.224,46 3.0 12151.0 1088.0 07.Dez.2042 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.788.674,72 3.0 5952.0 361.0 15.Mai2030 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.782.372,78 3.0 9629.0 108.0 30.Juni2027 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.779.519,33 3.0 1504.0 760.0 26.Sept.2034 209.0
TNOTE TREASURY NOTE Schatzbriefe 3.774.952,78 3.0 9927.0 189.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.770.585,93 3.0 43.0 1364.0 20.Dez.2040 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.770.879,64 3.0 11439.0 847.0 30.Apr.2036 330.0
EU EUROPEAN UNION MTN RegS Supranational 3.769.229,45 3.0 11227.0 1335.0 12.Okt.2045 375.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.769.052,70 3.0 11674.0 469.0 30.Juli2031 310.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.763.394,35 3.0 6980.0 863.0 21.Okt.2037 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.753.080,20 3.0 1508.0 208.0 15.Juli2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.750.447,42 3.0 10958.0 299.0 22.Juni2029 90.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.750.975,38 3.0 10031.0 365.0 01.Apr.2053 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.746.325,51 3.0 11576.0 701.0 30.Apr.2034 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.742.184,26 3.0 574.0 310.0 28.Feb.2030 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.736.106,57 3.0 9843.0 1457.0 31.Okt.2046 290.0
TNOTE TREASURY NOTE Schatzbriefe 3.727.384,72 3.0 9890.0 320.0 30.Nov.2029 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.721.771,54 3.0 4936.0 2184.0 25.Mai2053 75.0
TBOND TREASURY BOND Schatzbriefe 3.718.038,85 3.0 8966.0 1042.0 15.Aug.2040 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.716.622,74 3.0 4640.0 2578.0 15.Aug.2052 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.713.579,22 3.0 4.0 1797.0 10.März2051 188.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.701.128,63 3.0 2677.0 990.0 31.Mai2037 150.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.696.194,97 3.0 9037.0 645.0 01.Juli2052 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.692.769,77 3.0 10854.0 1316.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.685.567,81 3.0 11738.0 291.0 01.Juli2029 335.0
TNOTE TREASURY NOTE Schatzbriefe 3.683.988,45 3.0 9933.0 318.0 31.Okt.2029 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.681.034,77 3.0 10443.0 469.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.681.270,21 3.0 10730.0 1656.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.681.781,87 3.0 9339.0 1569.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.674.366,65 3.0 10185.0 504.0 01.Aug.2031 60.0
EU EUROPEAN UNION MTN RegS Supranational 3.660.176,57 3.0 10000.0 505.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.645.518,68 3.0 59.0 728.0 20.März2034 150.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.646.042,30 3.0 10296.0 295.0 01.Aug.2053 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.639.511,11 3.0 1887.0 1593.0 22.Juli2049 386.0
EU EUROPEAN UNION RegS Supranational 3.633.921,87 3.0 9488.0 1716.0 04.März2053 300.0
TBOND TREASURY BOND Schatzbriefe 3.627.834,38 3.0 7136.0 1397.0 15.Nov.2046 288.0
UKT UK CONV GILT RegS Schatzbriefe 3.626.426,34 3.0 9119.0 1733.0 22.Juli2068 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.620.826,30 3.0 10914.0 371.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.607.283,38 3.0 60.0 656.0 20.Juni2033 170.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.606.476,97 3.0 1544.0 722.0 12.Apr.2034 244.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.603.788,44 3.0 9955.0 177.0 31.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.600.696,19 3.0 64.0 294.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.601.110,84 3.0 61.0 691.0 20.Dez.2033 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 3.589.450,00 3.0 9675.0 430.0 28.Feb.2031 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.587.709,34 3.0 10580.0 1771.0 25.Apr.2060 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.585.851,17 3.0 1994.0 2391.0 25.Mai2070 373.0
TBOND TREASURY BOND Schatzbriefe 3.581.822,72 3.0 8352.0 1192.0 15.Aug.2043 363.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.580.475,72 3.0 8763.0 631.0 01.Jan.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.576.359,17 3.0 11305.0 725.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schatzbriefe 3.546.427,97 3.0 9845.0 235.0 15.Nov.2028 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.536.698,57 3.0 11415.0 606.0 15.März2033 315.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.533.454,44 2.0 6.0 680.0 10.Juni2034 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.519.649,05 2.0 1028.0 808.0 11.Mai2035 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.519.832,62 2.0 11330.0 771.0 15.Juni2035 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.518.509,42 2.0 9417.0 1862.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.515.153,34 2.0 8276.0 1273.0 31.Okt.2040 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.508.995,34 2.0 5.0 1557.0 10.März2047 213.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.507.942,87 2.0 9318.0 619.0 01.Aug.2052 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.503.165,76 2.0 6.0 729.0 10.Dez.2034 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.497.656,29 2.0 6945.0 1359.0 01.Dez.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.491.233,26 2.0 11383.0 1212.0 04.Juli2042 325.0
TBOND TREASURY BOND Schatzbriefe 3.489.062,50 2.0 7514.0 1247.0 15.Mai2043 288.0
EU EUROPEAN UNION RegS Supranational 3.482.462,29 2.0 10132.0 1572.0 04.Feb.2050 325.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.483.279,00 2.0 9326.0 602.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.474.139,25 2.0 48.0 1153.0 20.Sept.2038 70.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.474.105,65 2.0 9160.0 375.0 01.Aug.2036 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.473.546,79 2.0 8135.0 745.0 22.Juni2026 200.0
EU EUROPEAN UNION RegS Supranational 3.472.488,24 2.0 11564.0 661.0 12.Okt.2033 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.461.776,99 2.0 11418.0 722.0 15.Sept.2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.456.091,56 2.0 6335.0 656.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 3.451.393,76 2.0 61.0 395.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.450.718,07 2.0 41.0 1450.0 20.Dez.2041 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.438.606,82 2.0 6018.0 1640.0 31.Jan.2046 88.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.436.970,65 2.0 2797.0 585.0 25.Okt.2033 600.0
UKT UK CONV GILT RegS Schatzbriefe 3.435.654,39 2.0 5918.0 1857.0 22.Juli2057 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.432.964,95 2.0 12820.0 993.0 04.Juli2039 425.0
MYR MYR CASH Cash und/oder Derivate 3.431.910,41 2.0 2520.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 3.431.983,41 2.0 11306.0 511.0 04.Dez.2031 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.432.329,91 2.0 7281.0 217.0 01.Sept.2028 325.0
EU EUROPEAN UNION RegS Supranational 3.423.513,25 2.0 10129.0 1698.0 05.Okt.2054 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.422.526,82 2.0 41.0 1421.0 20.Juni2041 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.413.261,80 2.0 337.0 1688.0 17.Juni2055 400.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.414.446,06 2.0 9586.0 558.0 01.Aug.2052 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.407.704,06 2.0 12621.0 176.0 25.Feb.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.406.042,92 2.0 1.0 956.0 15.Juni2043 713.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.402.802,81 2.0 8354.0 672.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.395.779,21 2.0 50.0 1004.0 20.Dez.2036 60.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.395.608,00 2.0 9285.0 684.0 01.März2055 400.0
TBOND TREASURY BOND Schatzbriefe 3.393.759,00 2.0 9552.0 993.0 15.Nov.2039 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.388.515,10 2.0 6.0 1675.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.374.257,15 2.0 48.0 1093.0 20.Dez.2037 60.0
EU EUROPEAN UNION RegS Supranational 3.371.229,13 2.0 10875.0 234.0 04.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.363.447,10 2.0 11705.0 723.0 31.Okt.2034 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.360.788,13 2.0 11260.0 769.0 22.Juni2035 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.356.669,77 2.0 6703.0 1789.0 01.Dez.2057 350.0
TBOND TREASURY BOND Schatzbriefe 3.356.984,70 2.0 6906.0 1426.0 15.Aug.2047 275.0
EU EUROPEAN UNION RegS Supranational 3.352.897,35 2.0 11701.0 419.0 04.Dez.2030 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.350.780,85 2.0 11511.0 610.0 20.Feb.2033 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.348.862,38 2.0 11017.0 707.0 23.Mai2034 240.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.349.066,86 2.0 12265.0 887.0 15.Apr.2037 410.0
JPY JPY CASH Cash und/oder Derivate 3.347.774,93 2.0 63.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.332.431,92 2.0 11268.0 1331.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.324.877,59 2.0 55.0 1220.0 20.März2041 220.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.325.062,85 2.0 9290.0 658.0 01.Juni2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.319.249,91 2.0 11956.0 252.0 01.Feb.2029 410.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.311.446,15 2.0 1.0 195.0 15.Juli2028 588.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.312.343,58 2.0 8929.0 404.0 01.Okt.2036 150.0
EU EUROPEAN UNION RegS Supranational 3.309.662,25 2.0 11611.0 317.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.306.037,25 2.0 64.0 201.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.305.333,23 2.0 42.0 1431.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.303.187,96 2.0 61.0 206.0 20.Juni2028 30.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.301.265,45 2.0 8490.0 684.0 20.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.291.463,79 2.0 61.0 303.0 20.Juni2029 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.292.161,37 2.0 63.0 110.0 01.Juli2027 70.0
EU EUROPEAN UNION RegS Supranational 3.290.051,59 2.0 11689.0 1273.0 04.Apr.2044 400.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.290.049,82 2.0 10192.0 288.0 01.Feb.2055 600.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.283.532,32 2.0 8036.0 723.0 01.Apr.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.276.914,24 2.0 59.0 1380.0 20.Dez.2045 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.273.181,55 2.0 46.0 1189.0 20.Dez.2038 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.271.511,24 2.0 584.0 160.0 02.März2028 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.268.586,60 2.0 35.0 1830.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.266.116,78 2.0 61.0 279.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.265.680,08 2.0 42.0 1388.0 20.März2041 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.254.630,47 2.0 480.0 787.0 13.Nov.2042 775.0
EU EUROPEAN UNION MTN RegS Supranational 3.248.021,14 2.0 11284.0 1659.0 12.Okt.2055 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.240.551,13 2.0 4.0 1821.0 10.März2050 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.240.074,95 2.0 11351.0 410.0 10.Okt.2030 220.0
TBOND TREASURY BOND Schatzbriefe 3.240.174,86 2.0 8475.0 1207.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.234.431,20 2.0 61.0 255.0 20.Dez.2028 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.227.939,40 2.0 7424.0 260.0 01.März2029 400.0
OSLO OSLO CITY OF RegS Local Authority 3.226.317,96 2.0 1048.0 754.0 23.Okt.2035 437.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.222.150,39 2.0 1464.0 832.0 15.Mai2035 165.0
EU EUROPEAN UNION RegS Supranational 3.220.068,33 2.0 10890.0 1223.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.216.733,84 2.0 61.0 417.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schatzbriefe 3.214.566,33 2.0 6719.0 1582.0 22.Juli2047 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.202.657,77 2.0 7203.0 141.0 01.Nov.2027 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.201.489,57 2.0 6.0 1712.0 10.März2054 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.197.922,13 2.0 11781.0 432.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.193.593,40 2.0 61.0 613.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.183.393,63 2.0 44.0 1254.0 20.Juni2039 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.175.661,91 2.0 6223.0 1652.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.174.215,22 2.0 9362.0 1523.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.151.530,76 2.0 47.0 1145.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.150.428,34 2.0 61.0 569.0 20.Juni2032 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.149.383,54 2.0 530.0 691.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.148.478,18 2.0 50.0 1022.0 20.März2037 70.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.139.844,48 2.0 9825.0 475.0 01.Apr.2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.134.968,51 2.0 10711.0 1465.0 01.Sept.2049 385.0
EU EUROPEAN UNION MTN RegS Supranational 3.132.741,43 2.0 11406.0 409.0 14.Okt.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.131.742,57 2.0 10053.0 595.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.131.122,00 2.0 49.0 1074.0 20.Sept.2037 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.128.590,75 2.0 11225.0 1581.0 01.Okt.2054 430.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.123.424,31 2.0 9980.0 403.0 11.Juni2026 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.121.060,34 2.0 43.0 1300.0 20.Dez.2039 30.0
TBOND TREASURY BOND Schatzbriefe 3.114.709,04 2.0 7255.0 1404.0 15.Mai2047 300.0
EU EUROPEAN UNION MTN RegS Supranational 3.114.401,20 2.0 11443.0 300.0 12.Juli2029 238.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.101.958,88 2.0 1.0 1195.0 15.Juli2054 688.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.095.769,13 2.0 1520.0 476.0 25.Juni2031 212.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.089.432,43 2.0 1804.0 1027.0 15.Nov.2039 450.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.086.123,41 2.0 10063.0 422.0 01.Mai2055 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.057.119,86 2.0 7234.0 124.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.055.274,23 2.0 45.0 1542.0 20.März2045 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.052.590,08 2.0 1514.0 257.0 15.Jan.2029 237.0
TBOND TREASURY BOND Schatzbriefe 3.053.258,84 2.0 8725.0 1096.0 15.Aug.2041 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.044.051,23 2.0 11221.0 799.0 15.Aug.2035 260.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.044.167,68 2.0 10534.0 185.0 01.Jan.2054 650.0
UKT UK CONV GILT RegS Schatzbriefe 3.038.694,73 2.0 7026.0 1831.0 22.Juli2065 250.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.036.855,40 2.0 9216.0 584.0 01.Juli2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.036.697,08 2.0 9834.0 248.0 15.Jan.2029 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 3.027.069,23 2.0 12613.0 181.0 13.März2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.026.051,85 2.0 11543.0 349.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.026.664,54 2.0 11321.0 698.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.019.415,13 2.0 11621.0 832.0 01.Juli2036 380.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.019.712,35 2.0 7.0 557.0 10.Dez.2032 425.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 3.018.600,32 2.0 5820.0 652.0 15.Sept.2033 225.0
UKT UK CONV GILT RegS Schatzbriefe 3.015.712,99 2.0 5797.0 1815.0 31.Juli2053 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.015.998,57 2.0 6132.0 1982.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.013.046,20 2.0 47.0 1404.0 20.Dez.2042 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.014.112,92 2.0 5.0 1679.0 10.März2049 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.013.267,30 2.0 1523.0 121.0 24.Aug.2027 424.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.012.116,86 2.0 64.0 366.0 20.März2030 210.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.007.934,19 2.0 10260.0 277.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.987.581,75 2.0 44.0 1432.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.984.886,26 2.0 6.0 639.0 10.Dez.2033 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.984.143,93 2.0 11355.0 291.0 15.Juni2029 195.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.976.551,07 2.0 8433.0 691.0 01.Jan.2051 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.974.691,95 2.0 12395.0 376.0 26.Feb.2030 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.973.279,91 2.0 1453.0 341.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.973.838,99 2.0 10635.0 542.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 2.971.470,31 2.0 64.0 106.0 20.Juni2027 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 2.947.768,70 2.0 45.0 1820.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.948.102,51 2.0 45.0 1430.0 20.Sept.2042 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.945.240,42 2.0 11726.0 179.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.942.135,93 2.0 12751.0 1077.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.942.510,62 2.0 47.0 1449.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.931.049,36 2.0 45.0 1223.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.926.310,82 2.0 49.0 1049.0 20.Juni2037 60.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.917.329,39 2.0 9586.0 551.0 01.Okt.2052 450.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.914.462,13 2.0 8930.0 679.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.910.504,88 2.0 43.0 1431.0 20.März2042 80.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.906.122,76 2.0 10105.0 394.0 01.Apr.2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.904.018,91 2.0 6.0 802.0 10.Sept.2035 263.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.902.756,84 2.0 9302.0 1671.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.898.019,45 2.0 43.0 1866.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.892.403,05 2.0 63.0 413.0 20.Sept.2030 190.0
UKT UK CONV GILT RegS Schatzbriefe 2.889.939,19 2.0 10204.0 1632.0 22.Okt.2063 400.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.875.375,62 2.0 579.0 94.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.866.514,12 2.0 8640.0 1237.0 01.März2041 180.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.864.375,79 2.0 11458.0 971.0 15.Feb.2036 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.862.456,99 2.0 1.0 258.0 15.Apr.2029 688.0
EU EUROPEAN UNION MTN RegS Supranational 2.860.440,42 2.0 11130.0 339.0 04.Dez.2029 163.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.860.861,09 2.0 12439.0 343.0 26.Okt.2029 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.851.491,23 2.0 7547.0 659.0 15.März2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.847.050,71 2.0 56.0 839.0 20.Juni2035 130.0
TBOND TREASURY BOND Schatzbriefe 2.839.462,52 2.0 7277.0 1381.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.837.006,81 2.0 59.0 1043.0 20.Sept.2038 240.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.834.950,69 2.0 1471.0 838.0 07.Aug.2035 182.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.832.523,80 2.0 1067.0 5.0 10.Juni2026 38.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.828.318,80 2.0 2541.0 207.0 31.Juli2028 360.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.828.374,25 2.0 12027.0 410.0 15.Nov.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.828.539,79 2.0 9856.0 535.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.813.734,14 2.0 10512.0 486.0 22.Juni2031 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.806.648,55 2.0 1.0 781.0 15.Juni2038 713.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.805.051,93 2.0 10297.0 283.0 01.Sept.2054 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 2.804.595,86 2.0 63.0 167.0 01.Feb.2028 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.802.796,67 2.0 62.0 157.0 20.Dez.2027 30.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.801.660,02 2.0 2553.0 684.0 05.Juli2034 383.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.796.860,64 2.0 7040.0 333.0 01.Dez.2029 225.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.785.512,40 2.0 9877.0 467.0 20.Sept.2052 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.784.675,11 2.0 11502.0 346.0 15.Jan.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.772.360,77 2.0 4977.0 2382.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.758.236,58 2.0 8220.0 1652.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.758.318,93 2.0 55.0 1722.0 20.Sept.2055 320.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.759.081,51 2.0 5.0 1735.0 10.März2052 250.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.757.961,58 2.0 8917.0 635.0 01.Feb.2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.757.004,07 2.0 9625.0 547.0 01.Dez.2052 450.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.753.813,05 2.0 6106.0 586.0 22.Nov.2032 250.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.749.897,75 2.0 9403.0 585.0 01.Feb.2053 400.0
EU EUROPEAN UNION RegS Supranational 2.747.729,46 2.0 8593.0 1746.0 04.Okt.2052 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.747.739,91 2.0 1.0 522.0 15.Feb.2033 700.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.743.969,15 2.0 9457.0 889.0 01.März2036 145.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.744.349,04 2.0 325.0 980.0 17.Juni2038 330.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.743.297,26 2.0 8083.0 726.0 01.Sept.2050 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.737.003,22 2.0 7961.0 189.0 01.Mai2028 263.0
TBOND TREASURY BOND Schatzbriefe 2.736.800,00 2.0 7431.0 1325.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.735.079,77 2.0 64.0 249.0 20.Dez.2028 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.731.329,71 2.0 12101.0 196.0 04.Juli2028 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.730.441,81 2.0 11365.0 1603.0 25.Mai2057 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.721.997,04 2.0 58.0 1082.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.717.168,65 2.0 43.0 1279.0 20.Sept.2039 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.717.387,58 2.0 6627.0 677.0 21.Mai2034 375.0
TBOND TREASURY BOND Schatzbriefe 2.714.548,76 2.0 10234.0 231.0 15.Nov.2028 525.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.708.530,73 2.0 8972.0 612.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.699.080,57 2.0 11344.0 129.0 15.Sept.2027 95.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.698.346,22 2.0 11495.0 128.0 16.Sept.2027 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.698.439,35 2.0 10608.0 386.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.690.068,27 2.0 63.0 743.0 20.Sept.2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.686.785,15 2.0 63.0 432.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.676.297,99 2.0 56.0 1122.0 20.Sept.2039 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.675.354,31 2.0 6722.0 554.0 01.Juni2032 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.670.585,80 2.0 2687.0 630.0 07.Nov.2033 464.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.669.227,58 2.0 11898.0 404.0 20.Okt.2030 345.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.670.251,78 2.0 2564.0 1675.0 29.Nov.2052 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.668.189,40 2.0 11069.0 291.0 15.Mai2029 110.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.660.768,98 2.0 1472.0 171.0 14.Feb.2028 147.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.660.027,91 2.0 1.0 202.0 15.Aug.2028 638.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.652.453,14 2.0 10047.0 508.0 15.Juli2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.644.715,92 2.0 2543.0 164.0 25.Jan.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.642.516,77 2.0 6.0 195.0 10.Juni2028 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.641.038,86 2.0 11320.0 1128.0 01.Okt.2041 395.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.638.893,33 2.0 2552.0 318.0 25.Okt.2029 275.0
TBOND TREASURY BOND Schatzbriefe 2.635.279,89 2.0 7439.0 1233.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schatzbriefe 2.634.882,62 2.0 7830.0 1205.0 15.Feb.2043 313.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.634.896,38 2.0 2524.0 1482.0 15.Juni2050 407.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.631.547,69 2.0 8663.0 736.0 01.Aug.2051 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.625.399,23 2.0 10338.0 489.0 18.Juni2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.624.419,14 2.0 11218.0 195.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.623.204,78 2.0 11610.0 317.0 01.Okt.2029 300.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.619.886,22 2.0 9353.0 400.0 01.Mai2037 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.618.213,46 2.0 5.0 1545.0 10.März2048 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.614.355,02 2.0 1533.0 305.0 11.Aug.2029 283.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.613.105,72 2.0 11164.0 719.0 15.Juli2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.611.845,53 2.0 11416.0 1802.0 15.Jan.2056 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.603.941,86 2.0 7030.0 585.0 21.Apr.2033 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.601.788,64 2.0 6043.0 1564.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schatzbriefe 2.596.703,90 2.0 10456.0 412.0 15.Feb.2031 538.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.593.161,88 2.0 2567.0 299.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.582.838,42 2.0 50.0 1753.0 20.Juni2055 280.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.581.139,27 2.0 11700.0 111.0 15.Juli2027 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.574.336,16 2.0 318.0 713.0 17.Juni2034 280.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.573.032,93 2.0 1.0 395.0 15.Feb.2031 650.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 2.573.150,55 2.0 11351.0 615.0 22.Juni2033 325.0
CZGB CZECH REPUBLIC Schatzbriefe 2.566.929,31 2.0 472.0 549.0 11.Nov.2032 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.561.879,75 2.0 7014.0 695.0 01.Juni2034 300.0
EU EUROPEAN UNION MTN RegS Supranational 2.557.647,96 2.0 11370.0 888.0 12.Dez.2036 325.0
EU EUROPEAN UNION RegS Supranational 2.542.048,33 2.0 8460.0 1028.0 04.Feb.2037 40.0
DKK DKK CASH Cash und/oder Derivate 2.541.214,62 2.0 1552.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.538.289,95 2.0 10500.0 430.0 18.Okt.2030 47.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.535.904,72 2.0 6445.0 1409.0 21.Juni2054 475.0
MXN MXN CASH Cash und/oder Derivate 2.533.579,77 2.0 577.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.533.389,67 2.0 11109.0 1719.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.532.232,24 2.0 11414.0 407.0 01.Okt.2030 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.532.312,57 2.0 6756.0 782.0 21.März2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.532.666,06 2.0 11235.0 172.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.531.612,77 2.0 60.0 1003.0 20.März2038 250.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.524.744,19 2.0 10393.0 203.0 01.Aug.2054 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.521.105,41 2.0 6807.0 1825.0 01.Sept.2051 170.0
UKT UK CONV GILT RegS Schatzbriefe 2.519.674,37 2.0 3200.0 2688.0 22.Okt.2061 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.516.395,01 2.0 525.0 628.0 21.Feb.2036 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.515.023,59 2.0 11178.0 140.0 22.Okt.2027 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.509.996,78 2.0 2728.0 95.0 25.Mai2027 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.510.475,22 2.0 5772.0 1828.0 01.Dez.2055 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.501.988,26 2.0 3123.0 372.0 31.März2030 100.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.499.811,08 2.0 8755.0 633.0 01.Juli2051 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.497.505,05 2.0 47.0 1485.0 20.Sept.2044 170.0
TNOTE TREASURY NOTE Schatzbriefe 2.494.462,94 2.0 9928.0 131.0 30.Sept.2027 350.0
EU EUROPEAN UNION RegS Supranational 2.488.620,44 2.0 9266.0 1557.0 04.Feb.2048 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.484.785,69 2.0 2429.0 453.0 15.Apr.2031 263.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.481.829,00 2.0 8065.0 2017.0 01.März2067 280.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.469.314,69 2.0 1.0 712.0 15.Juni2036 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.469.432,86 2.0 9918.0 1659.0 22.Juni2055 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.457.537,44 2.0 7117.0 726.0 01.Dez.2034 325.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.457.300,46 2.0 9122.0 637.0 01.Feb.2051 350.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.450.612,75 2.0 11016.0 1299.0 22.Juni2045 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.450.266,94 2.0 9246.0 2318.0 26.Aug.2049 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.435.325,89 2.0 10119.0 272.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.432.047,16 2.0 31.0 2411.0 20.März2063 130.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.430.440,03 2.0 2527.0 541.0 15.Juli2032 358.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.420.149,73 2.0 7994.0 1286.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.419.903,22 2.0 11618.0 1539.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.416.487,04 2.0 38.0 1732.0 20.März2046 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.413.170,41 2.0 5.0 1796.0 10.Sept.2054 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.412.316,15 2.0 1504.0 679.0 15.Nov.2033 225.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.412.663,48 2.0 2594.0 1599.0 23.März2054 428.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.410.687,00 2.0 8429.0 1949.0 15.Jan.2054 200.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.411.381,50 2.0 9169.0 365.0 01.Dez.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.406.396,16 2.0 49.0 1413.0 20.Sept.2043 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.404.805,98 2.0 11425.0 279.0 12.Apr.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.402.639,08 2.0 11678.0 280.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.401.359,77 2.0 46.0 1826.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.399.359,91 2.0 48.0 1461.0 20.Juni2044 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.394.576,61 2.0 7503.0 1859.0 31.Okt.2052 190.0
UKT UK CONV GILT RegS Schatzbriefe 2.392.291,63 2.0 5040.0 2200.0 22.Okt.2071 163.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.390.561,05 2.0 2739.0 850.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.391.567,47 2.0 48.0 1455.0 20.März2044 170.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.386.214,72 2.0 10364.0 403.0 22.Juni2030 10.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.380.527,22 2.0 10781.0 325.0 15.Sept.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.375.870,15 2.0 6.0 339.0 10.Dez.2029 138.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.373.029,25 2.0 10135.0 496.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.370.983,09 2.0 44.0 1478.0 20.Juni2043 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.364.248,58 2.0 5.0 1848.0 10.Sept.2055 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.359.630,38 2.0 11712.0 964.0 25.Okt.2038 400.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.358.119,69 2.0 9865.0 486.0 01.Sept.2052 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.353.808,30 2.0 318.0 1259.0 17.Juni2043 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.342.822,09 2.0 524.0 569.0 23.Nov.2034 775.0
KFW KFW MTN Government Guaranteed 2.337.548,59 2.0 9924.0 461.0 22.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.334.532,44 2.0 47.0 1467.0 20.März2044 160.0
UKT UK CONV GILT RegS Schatzbriefe 2.327.813,70 2.0 5920.0 1835.0 22.Okt.2054 163.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.324.237,45 2.0 10111.0 377.0 20.Dez.2052 550.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.323.837,44 2.0 11610.0 463.0 12.Mai2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 2.320.111,84 2.0 11598.0 646.0 15.Sept.2033 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.320.177,19 2.0 6881.0 1557.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.316.657,11 2.0 44.0 1466.0 20.März2043 110.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.316.138,20 2.0 1.0 600.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.314.189,60 2.0 43.0 1596.0 20.Dez.2045 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.311.169,03 2.0 11540.0 652.0 06.Sept.2033 313.0
THRGN THUERINGEN LAND OF RegS Local Authority 2.311.106,41 2.0 11546.0 853.0 13.Mai2036 325.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.307.097,68 2.0 9568.0 602.0 20.Okt.2054 450.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.306.652,97 2.0 9107.0 597.0 01.Mai2050 350.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.306.710,44 2.0 8905.0 638.0 01.März2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.304.974,93 2.0 7132.0 522.0 01.März2032 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.302.646,46 2.0 11418.0 438.0 28.Jan.2031 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.303.180,69 2.0 7108.0 419.0 15.Dez.2030 285.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.300.423,54 2.0 37.0 1803.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.292.908,26 2.0 48.0 1472.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.293.052,28 2.0 11289.0 1081.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.292.405,51 2.0 40.0 1894.0 20.Sept.2053 180.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.287.141,75 2.0 2816.0 639.0 12.Aug.2034 540.0
TBOND TREASURY BOND Schatzbriefe 2.277.897,44 2.0 9781.0 985.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.278.204,85 2.0 11325.0 191.0 30.Apr.2028 140.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.278.341,88 2.0 9551.0 362.0 01.Sept.2037 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.270.472,18 2.0 13241.0 426.0 07.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.270.768,49 2.0 31.0 2073.0 20.Dez.2050 70.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.270.033,55 2.0 8064.0 714.0 01.Mai2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.268.817,04 2.0 6017.0 769.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.269.784,49 2.0 36.0 1957.0 20.Juni2052 130.0
TBOND TREASURY BOND Schatzbriefe 2.259.370,37 2.0 8838.0 982.0 15.Feb.2039 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.256.338,56 2.0 13094.0 459.0 21.Juli2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.255.989,31 2.0 9659.0 100.0 31.Mai2027 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.254.206,17 2.0 7161.0 651.0 01.Dez.2033 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.252.654,79 2.0 9829.0 249.0 22.Jan.2029 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.251.672,81 2.0 7445.0 1542.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.244.718,26 2.0 28.0 2528.0 20.März2062 100.0
CZGB CZECH REPUBLIC Schatzbriefe 2.242.296,84 2.0 430.0 762.0 30.Mai2035 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.240.416,11 2.0 50.0 1378.0 20.Juni2043 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.237.776,86 2.0 12576.0 250.0 31.Jan.2029 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.234.050,68 2.0 29.0 2350.0 20.März2057 90.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.228.778,32 2.0 9094.0 601.0 20.Jan.2052 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.224.876,17 2.0 11533.0 320.0 11.Okt.2029 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.222.893,74 2.0 11153.0 210.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.219.789,41 2.0 11550.0 381.0 01.Juli2030 295.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.219.317,63 2.0 1107.0 280.0 02.Mai2029 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.217.248,17 2.0 10361.0 409.0 15.Juli2030 0.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.212.241,44 2.0 8464.0 678.0 01.Juli2051 250.0
TBOND TREASURY BOND Schatzbriefe 2.208.572,76 2.0 7798.0 1190.0 15.Mai2042 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.205.592,68 2.0 6.0 149.0 10.Dez.2027 238.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.205.553,38 2.0 10012.0 429.0 01.Sept.2055 550.0
NOK NOK CASH Cash und/oder Derivate 2.201.414,58 2.0 1078.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.201.240,53 2.0 9026.0 1477.0 01.März2047 270.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.201.834,20 2.0 334.0 459.0 20.Juni2031 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.200.353,72 2.0 44.0 1588.0 20.Sept.2045 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.198.123,62 2.0 4996.0 2382.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.193.792,43 2.0 9933.0 1402.0 01.Sept.2046 325.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.187.338,91 2.0 9534.0 610.0 01.Nov.2054 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.183.478,81 2.0 8159.0 401.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.178.222,63 2.0 43.0 1313.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.178.773,73 2.0 39.0 1899.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.173.448,59 2.0 24.0 2580.0 20.März2056 40.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.167.991,25 2.0 7360.0 284.0 15.Juni2029 370.0
UKT UK CONV GILT RegS Schatzbriefe 2.166.341,25 2.0 13996.0 229.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.166.613,73 2.0 35.0 1872.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.163.760,74 2.0 63.0 387.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.162.267,82 2.0 11556.0 501.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.156.359,88 2.0 34.0 1910.0 20.Juni2048 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.151.220,96 2.0 8571.0 983.0 15.Mai2036 0.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.143.330,52 2.0 10081.0 381.0 01.Juni2053 550.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.139.976,04 2.0 6609.0 732.0 22.Aug.2035 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.139.267,82 2.0 10887.0 955.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.133.969,52 2.0 61.0 327.0 20.Sept.2029 70.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.128.899,49 2.0 9145.0 389.0 01.März2036 200.0
KFW KFW MTN RegS Government Guaranteed 2.126.766,52 2.0 1061.0 362.0 30.Apr.2030 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.126.378,40 2.0 11418.0 845.0 22.Juni2036 340.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.126.044,72 2.0 5968.0 496.0 10.Sept.2031 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.124.210,86 2.0 11461.0 231.0 17.Okt.2028 213.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.121.280,79 1.0 1.0 481.0 15.Apr.2032 638.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.119.113,25 1.0 9129.0 728.0 20.Sept.2049 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.120.006,26 1.0 31.0 2078.0 20.Juni2050 60.0
KFW KFW MTN RegS Government Guaranteed 2.119.495,62 1.0 11456.0 621.0 07.Juni2033 288.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.110.918,74 1.0 9851.0 573.0 01.Juni2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.106.434,54 1.0 6594.0 519.0 01.Dez.2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.105.523,63 1.0 4721.0 2521.0 15.Jan.2052 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.104.967,42 1.0 12681.0 106.0 15.Juni2027 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.098.799,54 1.0 12346.0 415.0 19.Juli2030 0.0
CNY CNY CASH Cash und/oder Derivate 2.098.327,16 1.0 1472.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 2.096.568,56 1.0 7183.0 1413.0 04.Juli2041 45.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.097.172,04 1.0 12334.0 480.0 19.März2031 13.0
EU EUROPEAN UNION MTN RegS Supranational 2.094.811,00 1.0 11492.0 133.0 04.Okt.2027 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.094.880,11 1.0 1.0 863.0 15.Apr.2040 750.0
KFW KFW MTN RegS Government Guaranteed 2.085.041,57 1.0 11570.0 474.0 30.Juni2031 288.0
TNOTE TREASURY NOTE Schatzbriefe 2.084.264,65 1.0 9971.0 319.0 30.Nov.2029 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.073.741,63 1.0 11405.0 432.0 15.Jan.2031 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.069.446,55 1.0 7497.0 1776.0 01.Sept.2052 215.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.065.648,54 1.0 6844.0 229.0 20.Okt.2028 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.063.877,65 1.0 6.0 242.0 10.Dez.2028 238.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.060.799,88 1.0 10204.0 250.0 01.Feb.2054 600.0
CZK CZK CASH Cash und/oder Derivate 2.058.936,30 1.0 478.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.055.840,61 1.0 2625.0 1201.0 14.Aug.2043 429.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.049.296,15 1.0 8654.0 1539.0 01.März2046 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.037.040,61 1.0 11781.0 2928.0 30.Mai2058 50.0
EU EUROPEAN UNION MTN RegS Supranational 2.033.741,46 1.0 11368.0 1105.0 12.Dez.2040 363.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.032.664,60 1.0 7940.0 1147.0 15.Jan.2038 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.033.699,94 1.0 11438.0 1476.0 15.Mai2047 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.030.522,69 1.0 1512.0 774.0 25.Nov.2034 204.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.028.572,19 1.0 11283.0 776.0 18.Juni2035 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.025.705,38 1.0 12163.0 525.0 28.März2032 400.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.024.915,96 1.0 9817.0 544.0 01.Nov.2055 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.022.980,56 1.0 7136.0 376.0 15.Juni2030 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.019.749,63 1.0 2011.0 2433.0 22.März2071 376.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.019.039,31 1.0 61.0 551.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 2.019.404,54 1.0 30.0 2122.0 20.Dez.2049 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.016.928,82 1.0 6.0 354.0 10.März2030 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.015.375,48 1.0 5803.0 728.0 15.Mai2035 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.016.148,17 1.0 11437.0 689.0 20.Feb.2034 290.0
RON RON CASH Cash und/oder Derivate 1.997.126,40 1.0 2211.0 0.0 nan 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.997.158,32 1.0 9986.0 448.0 28.Mai2031 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.996.045,74 1.0 1.0 571.0 15.März2034 838.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.996.352,17 1.0 5832.0 2222.0 25.Mai2066 175.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 1.993.308,22 1.0 10214.0 299.0 01.Aug.2053 600.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 1.989.923,56 1.0 9949.0 280.0 21.Mai2029 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.987.814,37 1.0 5531.0 600.0 14.Apr.2033 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.984.939,18 1.0 11642.0 278.0 15.Apr.2029 288.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.982.008,06 1.0 9819.0 257.0 18.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 1.973.727,89 1.0 53.0 1423.0 20.Juni2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.973.949,90 1.0 11210.0 618.0 15.Feb.2033 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.972.376,92 1.0 11427.0 411.0 22.Okt.2030 260.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.971.423,68 1.0 10938.0 270.0 20.Feb.2029 50.0
KFW KFW MTN RegS Government Guaranteed 1.968.111,15 1.0 11530.0 538.0 31.März2032 288.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.961.631,21 1.0 10216.0 303.0 20.Sept.2053 600.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.961.084,95 1.0 9745.0 434.0 24.März2031 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.960.569,58 1.0 62.0 504.0 20.Sept.2031 180.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.960.495,60 1.0 10562.0 237.0 01.März2054 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.959.022,73 1.0 7108.0 195.0 01.Juni2028 200.0
UKT UK CONV GILT RegS Schatzbriefe 1.954.117,12 1.0 4676.0 2018.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.952.040,16 1.0 44.0 1824.0 20.Juni2054 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.951.910,95 1.0 6200.0 1305.0 02.Juni2045 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.950.600,06 1.0 62.0 524.0 20.Dez.2031 180.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.950.207,36 1.0 1073.0 460.0 18.Juni2031 300.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.946.784,32 1.0 9603.0 547.0 01.Okt.2052 450.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.947.181,48 1.0 9845.0 489.0 01.Jan.2053 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.945.794,81 1.0 7158.0 779.0 15.Sept.2035 360.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.943.614,22 1.0 7278.0 122.0 24.Aug.2027 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.937.620,73 1.0 11343.0 1304.0 25.Mai2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.930.786,14 1.0 63.0 249.0 20.Dez.2028 190.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.930.273,31 1.0 1.0 586.0 15.Feb.2034 663.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.928.313,53 1.0 2263.0 416.0 28.Apr.2031 735.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.926.501,40 1.0 345.0 2083.0 17.Juni2072 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.925.453,72 1.0 29.0 286.0 23.Mai2029 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.919.778,37 1.0 31.0 2102.0 20.Sept.2050 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.920.438,59 1.0 8891.0 885.0 15.Mai2035 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.918.809,90 1.0 25.0 701.0 22.Juni2034 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.912.520,23 1.0 5.0 1673.0 10.Sept.2052 313.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.906.799,56 1.0 3046.0 664.0 12.Aug.2035 685.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.907.010,42 1.0 6398.0 867.0 21.Apr.2037 375.0
TBOND TREASURY BOND Schatzbriefe 1.903.539,40 1.0 9509.0 1018.0 15.Mai2040 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.896.578,71 1.0 7080.0 287.0 01.Juni2029 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.896.995,15 1.0 6725.0 821.0 21.Okt.2036 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.895.198,30 1.0 9624.0 1657.0 22.Juni2054 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.893.960,94 1.0 10357.0 1068.0 22.Apr.2039 275.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.882.209,20 1.0 9720.0 610.0 20.Juni2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.880.376,67 1.0 31.0 2104.0 20.Juni2051 70.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.878.617,48 1.0 12524.0 271.0 05.Feb.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.877.273,67 1.0 30.0 2127.0 20.Sept.2051 70.0
KFW KFW MTN RegS Government Guaranteed 1.875.568,55 1.0 10565.0 567.0 07.Juni2032 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.874.054,48 1.0 6.0 429.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.874.136,98 1.0 30.0 2134.0 20.Dez.2051 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.873.536,92 1.0 11340.0 448.0 03.März2031 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.873.357,20 1.0 60.0 642.0 20.März2033 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.861.657,19 1.0 2769.0 901.0 08.Juni2038 489.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.861.997,95 1.0 23.0 2770.0 20.März2060 50.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.861.255,97 1.0 9846.0 464.0 01.Jan.2053 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.856.003,83 1.0 2566.0 482.0 08.Okt.2031 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.853.652,36 1.0 11442.0 420.0 15.Nov.2030 240.0
TNOTE TREASURY NOTE Schatzbriefe 1.850.395,31 1.0 10052.0 326.0 31.Dez.2029 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.844.208,80 1.0 7192.0 462.0 15.Juni2031 320.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.844.070,51 1.0 1518.0 160.0 08.Jan.2028 340.0
TBOND TREASURY BOND Schatzbriefe 1.837.901,62 1.0 10153.0 824.0 15.Feb.2037 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.837.818,68 1.0 7195.0 1551.0 02.Dez.2055 460.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.836.266,25 1.0 11304.0 607.0 15.Jan.2033 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.834.923,90 1.0 11394.0 444.0 17.Feb.2031 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.833.547,83 1.0 1.0 714.0 15.Apr.2036 650.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.826.876,74 1.0 9983.0 448.0 29.Mai2031 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.826.109,53 1.0 4611.0 1940.0 01.Dez.2053 175.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.824.563,73 1.0 10116.0 528.0 17.Okt.2031 30.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.825.351,69 1.0 63.0 175.0 01.März2028 130.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.821.589,28 1.0 11297.0 734.0 20.Okt.2034 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.822.839,36 1.0 2095.0 2335.0 24.Juni2069 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.819.569,56 1.0 2451.0 1304.0 31.Mai2045 377.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.816.542,12 1.0 2613.0 664.0 25.Okt.2034 500.0
TBOND TREASURY BOND Schatzbriefe 1.816.866,41 1.0 9702.0 965.0 15.Aug.2039 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.814.939,55 1.0 7070.0 816.0 15.März2036 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.815.566,02 1.0 7171.0 332.0 15.Dez.2029 290.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.813.690,55 1.0 7940.0 125.0 01.Sept.2027 288.0
EU EUROPEAN UNION MTN RegS Supranational 1.811.208,78 1.0 10977.0 201.0 02.Juni2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.806.979,85 1.0 8505.0 644.0 01.Sept.2033 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.804.924,74 1.0 11513.0 123.0 26.Aug.2027 210.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.804.037,22 1.0 3004.0 563.0 30.Apr.2032 130.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.801.854,71 1.0 7583.0 768.0 11.Juni2026 150.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.801.142,92 1.0 1011.0 339.0 12.Nov.2029 75.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.800.090,12 1.0 3346.0 225.0 28.Sept.2028 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.798.622,32 1.0 11065.0 796.0 15.Juli2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.792.431,04 1.0 331.0 912.0 17.Juni2037 339.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.790.855,77 1.0 60.0 937.0 20.März2037 240.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.787.764,46 1.0 9805.0 417.0 28.Jan.2031 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.788.634,05 1.0 6610.0 321.0 22.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.783.906,88 1.0 34.0 1944.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.784.187,23 1.0 48.0 1432.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.782.644,48 1.0 45.0 1519.0 20.Dez.2044 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.780.492,27 1.0 2536.0 184.0 20.Apr.2028 352.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.774.917,90 1.0 349.0 779.0 12.Dez.2037 426.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.771.312,56 1.0 6.0 1235.0 10.Dez.2042 300.0
TBOND TREASURY BOND Schatzbriefe 1.771.332,02 1.0 9780.0 892.0 15.Feb.2038 438.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.766.983,20 1.0 5995.0 2113.0 20.März2051 75.0
EU EUROPEAN UNION RegS Supranational 1.766.286,51 1.0 11623.0 150.0 06.Dez.2027 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.766.123,82 1.0 11481.0 1648.0 22.Juni2056 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.756.282,81 1.0 36.0 1974.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.752.703,17 1.0 61.0 255.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.749.998,10 1.0 40.0 1913.0 20.März2054 180.0
KFW KFW MTN RegS Government Guaranteed 1.749.891,45 1.0 11606.0 177.0 15.März2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.749.211,26 1.0 49.0 1437.0 20.Juni2044 190.0
TBOND TREASURY BOND Schatzbriefe 1.745.267,66 1.0 6708.0 1416.0 15.Mai2046 250.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.745.472,52 1.0 9138.0 869.0 15.Mai2035 40.0
KFW KFW MTN RegS Government Guaranteed 1.743.132,32 1.0 10895.0 229.0 15.Sept.2028 0.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.742.296,99 1.0 7988.0 739.0 01.Juni2051 200.0
KFW KFW MTN RegS Government Guaranteed 1.740.149,34 1.0 11415.0 418.0 15.Nov.2030 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.740.789,42 1.0 7428.0 668.0 02.Juni2034 415.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.737.239,93 1.0 9408.0 568.0 20.Feb.2050 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.737.057,03 1.0 11793.0 746.0 23.Feb.2035 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.735.394,67 1.0 5.0 1361.0 10.Dez.2044 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.733.524,70 1.0 11350.0 572.0 27.Sept.2032 275.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.730.796,41 1.0 10218.0 304.0 01.Aug.2054 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.728.543,61 1.0 11371.0 418.0 11.Nov.2030 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.729.032,56 1.0 36.0 2061.0 20.März2055 140.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.725.755,47 1.0 2749.0 1150.0 15.Okt.2042 470.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.724.304,22 1.0 2236.0 549.0 25.Apr.2032 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.723.818,96 1.0 11813.0 1576.0 01.Okt.2055 465.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.721.906,66 1.0 11467.0 376.0 07.Mai2030 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.721.361,23 1.0 11358.0 826.0 10.Jan.2036 305.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.722.439,87 1.0 1548.0 372.0 17.Apr.2030 292.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.718.111,08 1.0 338.0 540.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.715.643,03 1.0 7.0 172.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.713.368,45 1.0 62.0 417.0 20.Sept.2030 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.712.132,44 1.0 5719.0 275.0 20.Apr.2029 300.0
EU EUROPEAN UNION RegS Supranational 1.709.866,04 1.0 7910.0 1440.0 04.Feb.2043 125.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.704.626,89 1.0 10425.0 162.0 20.Juni2054 650.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.704.769,08 1.0 2585.0 1254.0 16.Mai2044 418.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.704.447,50 1.0 1065.0 380.0 23.Mai2030 279.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.698.984,12 1.0 11372.0 545.0 15.Apr.2032 263.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 1.694.818,41 1.0 9815.0 555.0 01.Mai2056 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.691.994,76 1.0 60.0 573.0 20.Juni2032 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.690.922,07 1.0 11206.0 701.0 15.März2034 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.687.127,43 1.0 10871.0 268.0 15.Feb.2029 45.0
CZGB CZECH REPUBLIC Schatzbriefe 1.684.709,03 1.0 462.0 214.0 25.Aug.2028 250.0
TBOND TREASURY BOND Schatzbriefe 1.682.888,93 1.0 8008.0 1157.0 15.Nov.2041 313.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.681.833,53 1.0 9701.0 540.0 01.Dez.2048 450.0
ONT ONTARIO PROVINCE OF Local Authority 1.680.206,93 1.0 5597.0 1417.0 02.Dez.2046 290.0
KFW KFW MTN RegS Government Guaranteed 1.680.796,25 1.0 10844.0 244.0 09.Nov.2028 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.679.477,75 1.0 1352.0 542.0 15.Nov.2031 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.676.993,50 1.0 7550.0 685.0 01.Sept.2034 445.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.673.473,09 1.0 2307.0 341.0 29.Apr.2030 800.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.671.964,85 1.0 11224.0 761.0 29.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.671.791,38 1.0 63.0 454.0 20.März2031 220.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.670.346,42 1.0 11430.0 471.0 16.Juni2031 263.0
EU EUROPEAN UNION MTN RegS Supranational 1.668.378,17 1.0 11547.0 1387.0 12.Okt.2046 400.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.667.021,70 1.0 9430.0 681.0 20.Apr.2048 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.665.293,08 1.0 2549.0 144.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.660.745,95 1.0 7.0 631.0 10.Dez.2033 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.657.577,52 1.0 5.0 1228.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.658.734,43 1.0 28.0 2453.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.657.375,83 1.0 60.0 619.0 20.Dez.2032 140.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.656.516,59 1.0 7239.0 605.0 02.Juni2033 365.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.656.686,08 1.0 5510.0 1574.0 01.Dez.2051 310.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.655.413,81 1.0 9603.0 580.0 20.Juni2053 450.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.650.562,42 1.0 10220.0 270.0 01.Dez.2052 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.650.103,07 1.0 36.0 1838.0 20.Sept.2047 80.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.650.107,42 1.0 9457.0 391.0 16.Juni2026 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.646.481,90 1.0 7179.0 188.0 01.Mai2028 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.647.010,29 1.0 53.0 1992.0 20.März2065 310.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.647.148,84 1.0 6638.0 812.0 20.Feb.2037 475.0
TBOND TREASURY BOND Schatzbriefe 1.643.972,03 1.0 9838.0 1026.0 15.Feb.2041 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.641.917,65 1.0 7633.0 1877.0 15.Mai2050 150.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.639.752,43 1.0 10020.0 646.0 29.Mai2034 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.636.880,19 1.0 6.0 1653.0 10.Sept.2053 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.631.467,89 1.0 11364.0 782.0 23.Juli2035 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.629.544,27 1.0 9651.0 774.0 23.Jan.2036 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.628.712,92 1.0 50.0 1381.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.628.730,37 1.0 43.0 1797.0 20.März2052 200.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.623.278,12 1.0 9586.0 557.0 01.Juni2052 450.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.620.980,39 1.0 10389.0 208.0 01.Juli2055 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.618.689,97 1.0 7614.0 1421.0 30.Juli2042 100.0
NZD NZD CASH Cash und/oder Derivate 1.614.354,86 1.0 5850.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.610.364,46 1.0 1.0 637.0 15.Juni2035 750.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.605.716,69 1.0 11557.0 388.0 30.Juli2030 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.604.184,08 1.0 30.0 2108.0 20.Sept.2049 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.601.792,87 1.0 11412.0 1207.0 23.Feb.2043 400.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.601.870,27 1.0 8504.0 681.0 01.Sept.2050 250.0
KFW KFW MTN RegS Government Guaranteed 1.599.500,81 1.0 11380.0 623.0 01.Apr.2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.596.746,27 1.0 62.0 525.0 20.Dez.2031 170.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.595.801,36 1.0 2722.0 284.0 25.Juli2029 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.595.936,33 1.0 7145.0 722.0 15.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.594.906,60 1.0 11747.0 1014.0 01.Okt.2039 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.595.127,25 1.0 34.0 2034.0 20.Juni2053 120.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.593.714,95 1.0 9588.0 2665.0 01.Aug.2072 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.591.668,08 1.0 6.0 1748.0 10.März2056 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.589.926,93 1.0 10759.0 1309.0 18.Okt.2043 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.590.832,28 1.0 6236.0 1570.0 02.Dez.2053 375.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.587.432,37 1.0 747.0 2466.0 15.Nov.2052 25.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.588.004,36 1.0 5739.0 652.0 22.Aug.2033 200.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.585.401,96 1.0 8947.0 679.0 20.Aug.2046 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.586.545,60 1.0 6.0 1216.0 10.Sept.2042 325.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.584.033,65 1.0 10405.0 145.0 01.Nov.2053 650.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.583.104,27 1.0 10074.0 384.0 01.Nov.2052 550.0
EU EUROPEAN UNION RegS Supranational 1.576.076,42 1.0 10722.0 966.0 04.Dez.2037 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.576.027,91 1.0 10507.0 1494.0 20.Mai2041 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.573.139,20 1.0 3966.0 1081.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.571.336,10 1.0 63.0 274.0 20.März2029 190.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.570.851,08 1.0 32.0 175.0 23.März2028 450.0
EU EUROPEAN UNION RegS Supranational 1.568.270,63 1.0 5530.0 2116.0 06.Juli2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.569.461,01 1.0 24.0 2705.0 20.März2059 50.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.569.001,25 1.0 6152.0 426.0 20.Nov.2030 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.567.674,77 1.0 3462.0 262.0 28.Feb.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.563.138,85 1.0 36.0 1814.0 20.Juni2047 80.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.561.949,81 1.0 9367.0 512.0 01.März2046 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.560.822,72 1.0 29.0 384.0 21.Aug.2030 300.0
KRW KRW CASH Cash und/oder Derivate 1.558.136,60 1.0 7.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.551.383,18 1.0 36.0 1848.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.549.745,06 1.0 36.0 1878.0 20.Sept.2048 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.547.988,39 1.0 7121.0 1762.0 22.Juni2050 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.544.872,93 1.0 9864.0 745.0 27.Aug.2035 438.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.544.663,19 1.0 11580.0 289.0 25.Juni2029 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.542.963,06 1.0 3169.0 1400.0 31.März2047 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.541.842,42 1.0 9689.0 803.0 09.Feb.2038 613.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.542.176,16 1.0 11313.0 683.0 16.Jan.2034 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.541.616,56 1.0 302.0 1398.0 17.Juni2047 314.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.542.406,36 1.0 1258.0 108.0 29.Juni2027 125.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.542.455,37 1.0 5293.0 815.0 17.Sept.2035 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.536.542,06 1.0 58.0 852.0 20.Sept.2035 160.0
CZGB CZECH REPUBLIC Schatzbriefe 1.534.380,50 1.0 513.0 444.0 16.Juni2031 620.0
Q QUEBEC (PROVINCE OF) Local Authority 1.532.853,23 1.0 6012.0 1431.0 01.Dez.2048 350.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.526.856,03 1.0 9363.0 603.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 1.525.799,27 1.0 61.0 862.0 20.März2036 240.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.525.325,97 1.0 10252.0 334.0 01.Apr.2055 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.523.867,41 1.0 1.0 1102.0 15.Mai2048 738.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.521.073,57 1.0 7185.0 630.0 01.Sept.2033 360.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.516.354,53 1.0 6765.0 555.0 20.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.514.678,67 1.0 35.0 1842.0 20.Sept.2046 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.512.111,92 1.0 8299.0 573.0 01.Juni2033 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.510.639,32 1.0 308.0 521.0 17.Dez.2031 200.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.510.171,07 1.0 3203.0 553.0 12.Aug.2033 730.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.506.672,20 1.0 3552.0 1696.0 21.Juni2051 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.505.032,88 1.0 5.0 1262.0 10.Sept.2041 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.505.661,23 1.0 5137.0 552.0 15.Mai2032 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.501.383,67 1.0 5358.0 1154.0 21.Mai2041 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.499.110,50 1.0 6903.0 379.0 02.Juni2030 205.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.498.898,45 1.0 8407.0 707.0 01.März2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.493.039,58 1.0 11266.0 1317.0 15.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.491.439,09 1.0 29.0 2146.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 1.486.835,94 1.0 61.0 327.0 20.Sept.2029 60.0
UKT UK CONV GILT RegS Schatzbriefe 1.487.350,72 1.0 13058.0 1392.0 31.Jan.2056 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.485.965,71 1.0 10365.0 553.0 20.Feb.2032 90.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.483.749,48 1.0 1351.0 542.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.484.629,89 1.0 63.0 413.0 20.Sept.2030 180.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.482.613,52 1.0 11600.0 208.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.482.772,82 1.0 11443.0 269.0 15.März2029 240.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.482.512,75 1.0 9366.0 382.0 01.Aug.2036 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.476.364,53 1.0 7897.0 901.0 01.Aug.2036 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.476.119,10 1.0 1923.0 1483.0 24.Juli2047 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.473.908,25 1.0 9808.0 523.0 06.Mai2032 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.472.795,69 1.0 949.0 401.0 19.Aug.2030 138.0
KFW KFW MTN RegS Government Guaranteed 1.473.271,23 1.0 10160.0 458.0 10.Jan.2031 0.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.471.740,22 1.0 10029.0 377.0 20.Feb.2056 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.471.944,30 1.0 11413.0 609.0 16.Feb.2033 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.471.505,62 1.0 63.0 706.0 20.März2034 240.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.468.881,93 1.0 9787.0 236.0 16.Nov.2028 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.467.986,56 1.0 9742.0 398.0 08.Okt.2030 363.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.467.130,83 1.0 7985.0 1397.0 11.Apr.2042 115.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.465.417,21 1.0 5144.0 1603.0 02.Dez.2050 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.464.487,50 1.0 6671.0 1560.0 02.Dez.2054 415.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.460.771,58 1.0 11281.0 844.0 16.Juni2036 338.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.456.821,34 1.0 13133.0 317.0 22.Okt.2029 375.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.457.066,94 1.0 6848.0 850.0 24.Feb.2038 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.455.305,76 1.0 7.0 218.0 10.Sept.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.456.209,26 1.0 9099.0 1491.0 18.Feb.2045 200.0
TBOND TREASURY BOND Schatzbriefe 1.453.341,88 1.0 8305.0 1213.0 15.Feb.2044 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.448.919,68 1.0 2279.0 532.0 27.Juli2033 750.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.445.795,51 1.0 2232.0 594.0 31.Juli2034 710.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.441.519,94 1.0 38.0 1939.0 20.Dez.2053 160.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.441.966,14 1.0 10396.0 177.0 01.Jan.2054 650.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.440.654,16 1.0 7449.0 238.0 15.Dez.2028 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.440.745,38 1.0 8482.0 684.0 22.Juni2026 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.437.157,01 1.0 11552.0 548.0 15.Juli2032 325.0
CZGB CZECH REPUBLIC Schatzbriefe 1.436.536,57 1.0 306.0 1192.0 24.Apr.2040 150.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.435.406,65 1.0 9156.0 384.0 01.Nov.2036 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.429.891,79 1.0 10056.0 329.0 16.Jan.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.427.688,03 1.0 9677.0 1824.0 15.Apr.2055 295.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.426.900,83 1.0 6652.0 1620.0 01.Dez.2057 420.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.427.157,68 1.0 10196.0 298.0 01.Aug.2055 600.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.417.631,05 1.0 6843.0 391.0 24.Sept.2030 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.416.856,38 1.0 8023.0 366.0 01.Apr.2030 250.0
KFW KFW MTN RegS Government Guaranteed 1.415.561,14 1.0 11426.0 108.0 30.Juni2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.413.073,95 1.0 11348.0 828.0 01.Feb.2036 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.411.577,68 1.0 64.0 341.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.410.597,52 1.0 31.0 2096.0 20.März2051 70.0
TBOND TREASURY BOND Schatzbriefe 1.411.021,01 1.0 9866.0 912.0 15.Mai2038 450.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.411.038,60 1.0 10275.0 259.0 01.Sept.2053 600.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.408.791,69 1.0 5841.0 615.0 08.März2033 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.407.370,69 1.0 11183.0 777.0 15.Feb.2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.407.390,95 1.0 7.0 485.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.406.623,03 1.0 25.0 2672.0 20.März2061 70.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.405.744,33 1.0 10015.0 428.0 01.Nov.2054 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.404.194,06 1.0 8076.0 294.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.404.496,47 1.0 6.0 1226.0 10.Sept.2043 388.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.402.961,91 1.0 8401.0 670.0 01.Aug.2051 250.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.403.195,75 1.0 9869.0 592.0 01.Okt.2052 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.402.006,63 1.0 9861.0 734.0 16.Juli2035 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.399.543,68 1.0 7801.0 272.0 01.Juni2029 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.397.479,42 1.0 7604.0 844.0 02.Juni2037 470.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 1.394.703,14 1.0 9782.0 743.0 12.Jan.2036 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 1.393.842,92 1.0 61.0 1386.0 20.März2046 340.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.392.005,49 1.0 11481.0 599.0 12.Jan.2033 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.392.711,96 1.0 11440.0 692.0 10.März2034 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.389.802,15 1.0 11544.0 546.0 25.Mai2032 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.387.593,45 1.0 11326.0 796.0 15.Sept.2035 300.0
KFW KFW MTN RegS Government Guaranteed 1.387.677,08 1.0 11542.0 282.0 26.Apr.2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.386.750,72 1.0 11525.0 184.0 11.Apr.2028 238.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.385.186,73 1.0 1.0 364.0 15.Sept.2030 700.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.385.299,27 1.0 10785.0 1651.0 12.Juni2054 363.0
TBOND TREASURY BOND Schatzbriefe 1.381.990,22 1.0 9330.0 1048.0 15.Nov.2040 425.0
CZGB CZECH REPUBLIC Schatzbriefe 1.379.112,84 1.0 480.0 654.0 14.Apr.2034 490.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.379.159,62 1.0 530.0 586.0 24.Mai2035 800.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.377.621,49 1.0 9797.0 313.0 09.Okt.2029 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.375.950,59 1.0 11344.0 828.0 14.Jan.2036 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.376.385,78 1.0 11828.0 858.0 01.Feb.2037 400.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.376.800,24 1.0 11397.0 354.0 13.Feb.2030 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.375.405,27 1.0 5407.0 1489.0 02.Juni2048 280.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.374.750,71 1.0 10114.0 479.0 01.März2053 550.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.374.202,15 1.0 11.0 554.0 01.Apr.2033 600.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 1.371.608,76 1.0 10384.0 184.0 20.Aug.2055 650.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.372.047,51 1.0 11375.0 450.0 11.März2031 255.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.372.935,89 1.0 6071.0 488.0 21.Aug.2031 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.370.602,63 1.0 9441.0 841.0 10.Apr.2035 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.370.209,27 1.0 11383.0 920.0 04.Nov.2037 363.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.370.794,52 1.0 10074.0 390.0 01.Feb.2055 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.368.603,46 1.0 11358.0 818.0 14.Apr.2036 388.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 1.366.938,39 1.0 9806.0 562.0 01.Mai2056 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.365.279,27 1.0 10301.0 671.0 13.Jan.2035 563.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.364.179,38 1.0 11966.0 681.0 18.März2033 0.0
META META PLATFORMS INC Kommunikation 1.353.369,85 1.0 9657.0 744.0 15.Nov.2035 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.353.918,66 1.0 10572.0 1220.0 15.Mai2041 260.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.354.019,32 1.0 5451.0 1515.0 02.Juni2049 290.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.353.617,76 1.0 8766.0 676.0 01.Dez.2049 300.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.350.154,30 1.0 10081.0 380.0 01.März2053 550.0
PEN PEN CASH Cash und/oder Derivate 1.348.372,04 1.0 2932.0 0.0 nan 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.348.040,64 1.0 5517.0 706.0 20.März2034 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.346.630,56 1.0 2608.0 274.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.346.059,09 1.0 61.0 803.0 20.Juni2035 230.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.343.624,00 1.0 13383.0 400.0 22.Okt.2030 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.341.900,74 1.0 2668.0 1558.0 31.März2053 446.0
KFW KFW MTN RegS Government Guaranteed 1.340.593,41 1.0 11447.0 210.0 31.Juli2028 213.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.341.522,14 1.0 10290.0 279.0 01.Aug.2053 600.0
KFW KFW MTN RegS Government Guaranteed 1.337.963,29 1.0 9906.0 554.0 09.Jan.2032 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.335.885,59 1.0 6.0 506.0 10.Dez.2031 238.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.334.191,45 1.0 9516.0 1035.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Guaranteed 1.334.769,10 1.0 10267.0 427.0 17.Sept.2030 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.332.139,48 1.0 9939.0 795.0 20.Mai2036 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.331.773,25 1.0 6378.0 1212.0 02.Juni2043 350.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.328.238,11 1.0 9350.0 403.0 01.März2037 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.327.687,55 1.0 7026.0 1586.0 02.Dez.2056 445.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.326.642,16 1.0 10202.0 277.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.324.271,97 1.0 56.0 742.0 20.März2034 100.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.319.444,32 1.0 10027.0 163.0 11.Feb.2028 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.320.635,40 1.0 7236.0 1373.0 15.Sept.2040 25.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.319.055,79 1.0 7469.0 958.0 02.Juni2039 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.316.710,19 1.0 4296.0 1765.0 02.Dez.2051 190.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.317.311,17 1.0 7253.0 763.0 01.Sept.2035 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.315.699,62 1.0 11435.0 379.0 15.Mai2030 240.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.315.939,54 1.0 6242.0 449.0 20.März2031 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.314.620,14 1.0 10112.0 445.0 25.Nov.2030 0.0
EU EUROPEAN UNION RegS Supranational 1.312.832,30 1.0 8502.0 975.0 04.Juni2036 20.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.312.604,94 1.0 11863.0 676.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.309.553,34 1.0 64.0 320.0 20.Sept.2029 210.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.303.835,48 1.0 11807.0 275.0 11.Apr.2029 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.303.956,84 1.0 1.0 399.0 15.Juli2031 950.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.304.193,85 1.0 6815.0 695.0 20.Feb.2035 475.0
CZGB CZECH REPUBLIC Schatzbriefe 1.303.024,52 1.0 488.0 383.0 30.Sept.2030 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.301.663,19 1.0 11927.0 1304.0 15.Feb.2045 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.299.902,60 1.0 5.0 2301.0 10.Sept.2074 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.298.699,48 1.0 10473.0 370.0 20.Feb.2030 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.299.139,92 1.0 5039.0 1384.0 21.März2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.297.922,74 1.0 9984.0 448.0 28.Mai2031 425.0
KFW KFW MTN Government Guaranteed 1.295.347,43 1.0 9864.0 209.0 09.Aug.2028 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.293.654,92 1.0 5644.0 797.0 15.Mai2036 425.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.290.875,50 1.0 10233.0 655.0 22.Apr.2033 125.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.287.310,35 1.0 6775.0 145.0 19.Nov.2027 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.285.430,87 1.0 10031.0 473.0 10.Okt.2031 438.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.285.378,15 1.0 10322.0 1728.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.285.403,15 1.0 63.0 719.0 20.Juni2034 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.281.594,70 1.0 2531.0 131.0 30.Sept.2027 342.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.281.143,62 1.0 11466.0 225.0 24.Sept.2028 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.280.727,24 1.0 6687.0 346.0 20.Feb.2030 300.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.279.500,50 1.0 8471.0 707.0 01.Nov.2050 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.275.827,36 1.0 10742.0 572.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.276.101,98 1.0 9956.0 746.0 15.Apr.2034 113.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.274.446,27 1.0 1.0 924.0 15.Juli2041 663.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.274.509,53 1.0 6460.0 769.0 20.Feb.2036 425.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.274.331,24 1.0 9199.0 339.0 01.Feb.2036 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.273.656,60 1.0 343.0 1972.0 17.Juni2066 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.273.214,19 1.0 11554.0 460.0 29.Apr.2031 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.271.448,78 1.0 314.0 200.0 17.Juni2028 265.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.270.961,61 1.0 9657.0 1919.0 01.Juni2054 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.269.042,71 1.0 11441.0 253.0 15.Jan.2029 235.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.269.097,93 1.0 2838.0 1358.0 06.Juli2048 492.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.266.100,15 1.0 11458.0 451.0 24.März2031 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.266.512,07 1.0 7492.0 1990.0 01.Okt.2051 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.266.861,63 1.0 7325.0 528.0 02.Juni2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.263.487,22 1.0 9696.0 405.0 28.Okt.2030 350.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.258.916,54 1.0 9628.0 745.0 09.Okt.2035 465.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.253.943,87 1.0 7.0 78.0 10.März2027 263.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.251.391,66 1.0 1550.0 138.0 01.Juli2026 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.252.586,26 1.0 7234.0 774.0 02.Dez.2035 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.250.106,61 1.0 62.0 45.0 02.Nov.2026 30.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.247.745,89 1.0 9972.0 555.0 20.Jan.2032 25.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.247.357,82 1.0 1524.0 212.0 09.Aug.2028 309.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.243.437,89 1.0 10650.0 567.0 15.Juni2032 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.243.716,41 1.0 10157.0 278.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.242.580,02 1.0 11538.0 628.0 15.Juli2033 300.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.242.449,00 1.0 10304.0 300.0 01.Sept.2054 600.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.240.656,87 1.0 3462.0 130.0 30.Sept.2027 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.239.843,55 1.0 10851.0 719.0 18.Apr.2034 225.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.239.850,05 1.0 2362.0 483.0 29.Sept.2032 825.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.237.920,62 1.0 39.0 1939.0 20.März2054 170.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.238.137,47 1.0 8084.0 707.0 01.Okt.2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.236.245,50 1.0 11515.0 296.0 16.Juli2029 263.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.237.060,49 1.0 1540.0 62.0 01.Jan.2027 100.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.236.512,39 1.0 9845.0 488.0 01.Okt.2052 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.232.959,04 1.0 5927.0 87.0 15.Apr.2027 450.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.231.863,46 1.0 10395.0 213.0 01.Feb.2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.227.222,82 1.0 12176.0 178.0 28.März2028 550.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.227.245,95 1.0 6756.0 385.0 21.Aug.2030 350.0
KFW KFW MTN RegS Government Guaranteed 1.224.573,64 1.0 13428.0 162.0 31.Jan.2028 438.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.223.585,91 1.0 9790.0 423.0 15.Feb.2031 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.222.799,64 1.0 11283.0 130.0 15.Sept.2027 50.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.222.045,86 1.0 8048.0 726.0 01.Feb.2051 200.0
EU EUROPEAN UNION RegS Supranational 1.219.080,41 1.0 8609.0 898.0 04.Juli2035 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.216.571,63 1.0 61.0 550.0 20.März2032 170.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.214.816,20 1.0 11.0 840.0 01.Nov.2037 530.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.215.543,36 1.0 7104.0 747.0 15.März2035 345.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.215.684,11 1.0 9843.0 411.0 01.März2041 450.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.212.720,69 1.0 3046.0 247.0 12.Feb.2029 594.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.210.169,86 1.0 9960.0 706.0 12.Feb.2035 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.209.887,50 1.0 266.0 1318.0 17.Juni2042 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.209.985,70 1.0 11077.0 1568.0 15.Juni2054 413.0
KFW KFW MTN RegS Government Guaranteed 1.205.810,54 1.0 11712.0 370.0 07.Juni2030 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.201.141,76 1.0 6929.0 1557.0 18.Dez.2055 445.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.200.558,81 1.0 9841.0 389.0 01.Feb.2041 450.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.199.921,97 1.0 10375.0 433.0 18.Okt.2030 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.200.170,61 1.0 1573.0 2716.0 25.März2074 265.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.197.625,85 1.0 5.0 1349.0 10.Sept.2044 288.0
KFW KFW MTN RegS Government Guaranteed 1.197.603,13 1.0 11286.0 332.0 15.Nov.2029 200.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.196.483,55 1.0 9755.0 416.0 14.Jan.2031 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.197.035,33 1.0 9860.0 255.0 05.Feb.2029 388.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.196.425,02 1.0 10.0 279.0 01.Apr.2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.195.130,67 1.0 62.0 478.0 20.Juni2031 190.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.191.987,18 1.0 1.0 94.0 15.Mai2027 700.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.190.801,05 1.0 11627.0 201.0 04.Juli2028 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.189.966,74 1.0 9907.0 407.0 13.Nov.2030 375.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.188.538,86 1.0 9728.0 746.0 12.Jan.2036 488.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.187.760,71 1.0 7396.0 1633.0 22.Juni2047 160.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.186.378,51 1.0 8518.0 1009.0 20.Okt.2036 25.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.185.619,79 1.0 9856.0 624.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.181.497,23 1.0 10669.0 422.0 09.Okt.2030 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.179.778,36 1.0 11538.0 639.0 23.Aug.2033 300.0
META META PLATFORMS INC Kommunikation 1.180.245,68 1.0 9068.0 1328.0 15.Nov.2055 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.178.392,41 1.0 10063.0 154.0 13.Jan.2028 513.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.178.478,21 1.0 11496.0 378.0 21.Mai2030 288.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.177.601,77 1.0 9662.0 767.0 14.Jan.2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.176.856,94 1.0 312.0 146.0 17.Nov.2027 240.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.176.326,10 1.0 7223.0 711.0 02.Dez.2034 380.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.173.693,74 1.0 9779.0 421.0 12.Feb.2031 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.174.557,50 1.0 11545.0 493.0 15.Okt.2031 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.171.544,92 1.0 7224.0 193.0 02.Juni2028 290.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.171.207,53 1.0 9399.0 325.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schatzbriefe 1.169.686,55 1.0 9502.0 973.0 15.Mai2039 425.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.166.761,86 1.0 1045.0 315.0 12.Sept.2029 213.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.166.824,52 1.0 6947.0 763.0 21.Juli2036 525.0
Q PROVINCE OF QUEBEC Local Authority 1.166.945,94 1.0 6833.0 405.0 01.Sept.2030 190.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.166.109,73 1.0 10099.0 407.0 01.Dez.2052 550.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.164.151,64 1.0 11445.0 219.0 04.Sept.2028 238.0
NRWBK NRW BANK MTN RegS Local Authority 1.162.703,97 1.0 11594.0 1149.0 23.Apr.2041 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.159.700,81 1.0 11580.0 849.0 06.Mai2036 330.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.158.794,18 1.0 11558.0 456.0 22.Apr.2031 313.0
EUROF EUROFIMA MTN RegS Supranational 1.157.244,23 1.0 11564.0 406.0 13.Sept.2030 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.157.584,02 1.0 11300.0 138.0 15.Okt.2027 70.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.157.834,85 1.0 2612.0 555.0 07.Okt.2032 419.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.157.594,76 1.0 6355.0 1750.0 15.Feb.2063 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.155.319,60 1.0 5149.0 470.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.155.415,64 1.0 64.0 154.0 20.Dez.2027 210.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.156.072,33 1.0 11431.0 824.0 10.Jan.2036 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.154.828,02 1.0 11528.0 325.0 15.Okt.2029 263.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.154.525,72 1.0 11522.0 444.0 25.Feb.2031 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.152.514,70 1.0 5.0 923.0 10.Sept.2036 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.152.620,37 1.0 11519.0 581.0 15.Nov.2032 325.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.153.467,58 1.0 10088.0 388.0 01.Mai2053 550.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.153.525,12 1.0 10322.0 313.0 01.Feb.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.150.573,87 1.0 11388.0 756.0 16.Jan.2035 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.150.012,11 1.0 11442.0 843.0 24.März2036 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.148.190,72 1.0 7062.0 328.0 16.Jan.2030 460.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.149.377,69 1.0 11403.0 137.0 15.Okt.2027 130.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.145.008,10 1.0 11334.0 758.0 15.Jan.2035 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.142.382,00 1.0 7008.0 1418.0 20.Okt.2040 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.140.807,15 1.0 6648.0 790.0 15.Sept.2036 475.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.137.715,73 1.0 8698.0 660.0 01.Juli2046 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.134.366,30 1.0 7271.0 559.0 15.Sept.2032 355.0
Q QUEBEC (PROVINCE OF) Local Authority 1.134.489,22 1.0 6946.0 1185.0 01.Dez.2043 425.0
KFW KFW MTN RegS Government Guaranteed 1.134.557,36 1.0 11236.0 762.0 17.Jan.2035 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.134.749,81 1.0 11192.0 588.0 25.Nov.2032 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.132.994,84 1.0 11516.0 348.0 28.Jan.2030 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.130.084,43 1.0 11040.0 227.0 15.Sept.2028 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.128.330,26 1.0 11209.0 772.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.128.584,45 1.0 11279.0 554.0 14.Mai2032 250.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.128.808,15 1.0 10053.0 412.0 01.Apr.2054 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.127.110,23 1.0 8261.0 1713.0 23.Mai2049 185.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.125.118,43 1.0 7377.0 194.0 15.Juni2028 395.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.123.225,84 1.0 11420.0 1150.0 15.Apr.2041 355.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.121.216,63 1.0 3576.0 3623.0 30.Juni2120 85.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.121.487,55 1.0 2088.0 1297.0 25.Apr.2047 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.118.586,19 1.0 5887.0 523.0 21.Nov.2031 100.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.119.337,87 1.0 11.0 652.0 01.Okt.2034 580.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.117.574,50 1.0 2483.0 1074.0 22.Mai2040 376.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.115.576,49 1.0 10100.0 348.0 23.Apr.2031 515.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.115.975,53 1.0 7634.0 1061.0 01.Dez.2041 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.114.913,72 1.0 11452.0 980.0 30.Aug.2038 338.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.115.227,05 1.0 10030.0 336.0 01.März2030 480.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.114.664,40 1.0 7318.0 149.0 15.Dez.2027 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.113.370,71 1.0 10164.0 402.0 13.Jan.2031 538.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.113.977,50 1.0 1089.0 221.0 20.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.111.670,57 1.0 62.0 548.0 20.März2032 180.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.111.934,87 1.0 5587.0 748.0 20.Nov.2034 225.0
TBOND TREASURY BOND Schatzbriefe 1.110.808,29 1.0 10372.0 841.0 15.Mai2037 500.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.108.858,17 1.0 9964.0 685.0 01.März2035 520.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.109.768,67 1.0 9913.0 121.0 25.Aug.2027 350.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.104.415,15 1.0 9406.0 319.0 01.Juli2035 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.103.340,60 1.0 7541.0 1708.0 15.Apr.2047 138.0
KFW KFW MTN RegS Government Guaranteed 1.103.332,04 1.0 11440.0 319.0 04.Okt.2029 238.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.102.595,19 1.0 10997.0 265.0 06.Feb.2029 88.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.096.173,14 1.0 8984.0 1168.0 01.Feb.2046 490.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.096.487,69 1.0 13496.0 334.0 22.Jan.2030 475.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.096.994,54 1.0 10108.0 424.0 01.Nov.2054 550.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.094.632,62 1.0 10946.0 198.0 25.Mai2028 0.0
KFW KFW MTN RegS Government Guaranteed 1.093.990,20 1.0 9945.0 525.0 15.Sept.2031 0.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.092.652,82 1.0 13471.0 162.0 01.Feb.2028 463.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.091.323,54 1.0 9783.0 415.0 14.Jan.2031 388.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.090.730,26 1.0 7232.0 7.0 15.Juni2026 125.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.090.488,99 1.0 9346.0 508.0 01.Jan.2044 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.088.170,50 1.0 8625.0 1206.0 25.März2048 505.0
KFW KFW MTN RegS Government Guaranteed 1.088.426,97 1.0 13204.0 247.0 09.Jan.2029 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.086.092,15 1.0 7.0 102.0 10.Juni2027 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.086.190,19 1.0 55.0 1426.0 20.Sept.2045 270.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.086.540,29 1.0 1005.0 690.0 11.Nov.2033 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.081.867,89 1.0 10819.0 262.0 15.Jan.2029 0.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.081.747,50 1.0 10092.0 401.0 01.Nov.2052 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.080.865,29 1.0 3467.0 744.0 30.März2035 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.079.286,00 1.0 306.0 344.0 17.Dez.2029 160.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.079.616,89 1.0 2129.0 250.0 12.Feb.2029 500.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.080.052,96 1.0 10032.0 387.0 01.März2055 550.0
KFW KFW MTN RegS Government Guaranteed 1.078.271,02 1.0 13328.0 342.0 15.Feb.2030 425.0
EU EUROPEAN UNION RegS Supranational 1.076.405,38 1.0 10251.0 431.0 04.Okt.2030 0.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.077.285,79 1.0 9165.0 367.0 01.Feb.2036 200.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.074.732,92 1.0 8091.0 717.0 01.Jan.2051 200.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.074.176,94 1.0 9143.0 728.0 20.Aug.2048 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.071.942,18 1.0 9860.0 1353.0 13.März2056 580.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.070.796,83 1.0 62.0 390.0 20.Juni2030 160.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.070.510,84 1.0 9601.0 557.0 01.Aug.2053 450.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.068.575,34 1.0 1060.0 921.0 09.Feb.2037 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.067.848,89 1.0 6834.0 385.0 15.Juni2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.066.360,37 1.0 11578.0 296.0 17.Juli2029 275.0
Q QUEBEC (PROVINCE OF) Local Authority 1.067.410,37 1.0 6160.0 1318.0 01.Dez.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.065.041,56 1.0 8096.0 1953.0 15.Aug.2053 180.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.066.015,33 1.0 11412.0 518.0 24.Jan.2032 300.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.063.711,08 1.0 9109.0 627.0 01.Juli2050 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.062.637,27 1.0 46.0 1724.0 20.März2051 220.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.060.356,77 1.0 9924.0 620.0 16.Jan.2034 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.058.104,55 1.0 5746.0 667.0 15.Mai2034 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.058.821,65 1.0 10854.0 462.0 18.März2031 135.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.056.566,81 1.0 10551.0 345.0 25.Nov.2029 25.0
KFW KFW MTN RegS Government Guaranteed 1.057.204,28 1.0 11614.0 339.0 28.Dez.2029 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.054.971,40 1.0 9934.0 536.0 16.Aug.2032 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.056.068,38 1.0 11529.0 313.0 18.Sept.2029 263.0
TBOND TREASURY BOND Schatzbriefe 1.056.007,07 1.0 9420.0 1065.0 15.Mai2041 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.051.902,13 1.0 11403.0 373.0 29.Mai2030 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.053.091,32 1.0 5168.0 1666.0 01.Dez.2053 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.050.053,00 1.0 11452.0 205.0 11.Juli2028 215.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.046.510,50 1.0 11318.0 769.0 31.Mai2035 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.045.348,59 1.0 11579.0 1131.0 23.Apr.2041 388.0
C CITIGROUP INC Bankwesen 1.046.185,89 1.0 9862.0 707.0 11.Sept.2036 517.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.044.840,74 1.0 1475.0 839.0 15.Nov.2035 225.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.045.974,92 1.0 1538.0 240.0 15.Nov.2028 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.045.255,27 1.0 6970.0 280.0 24.Mai2029 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.042.295,66 1.0 10012.0 523.0 15.Sept.2031 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.041.260,97 1.0 11372.0 575.0 08.Okt.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.038.644,17 1.0 12810.0 501.0 12.Jan.2032 363.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.037.999,92 1.0 33.0 41.0 21.Okt.2026 950.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.037.020,08 1.0 9386.0 1253.0 23.Apr.2048 510.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.037.594,33 1.0 10376.0 418.0 15.Aug.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.035.005,41 1.0 2547.0 195.0 15.Juni2028 373.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.036.239,21 1.0 7287.0 609.0 15.Juni2033 365.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.033.990,39 1.0 11375.0 339.0 14.Dez.2029 225.0
KFW KFW MTN RegS Government Guaranteed 1.033.799,11 1.0 11365.0 826.0 04.Jan.2036 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.034.595,84 1.0 6824.0 466.0 02.Juni2031 215.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.032.404,35 1.0 9832.0 1890.0 10.Mai2045 0.0
KFW KFW MTN RegS Government Guaranteed 1.032.522,94 1.0 11321.0 94.0 05.Mai2027 1.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.031.744,80 1.0 2533.0 51.0 30.Nov.2026 390.0
EU EUROPEAN UNION RegS Supranational 1.030.538,09 1.0 8585.0 964.0 22.Apr.2036 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.030.650,65 1.0 12068.0 1807.0 28.Juni2045 50.0
CAS CALIFORNIA ST Local Authority 1.029.777,81 1.0 10182.0 663.0 01.Sept.2034 515.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.028.208,41 1.0 6.0 400.0 10.Sept.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.027.525,08 1.0 11327.0 688.0 13.Feb.2034 288.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.027.425,21 1.0 952.0 490.0 12.Mai2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.025.340,79 1.0 11140.0 552.0 21.Juni2032 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.025.992,66 1.0 60.0 969.0 20.Sept.2037 250.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.025.469,83 1.0 9204.0 328.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.023.612,50 1.0 11157.0 729.0 04.Sept.2034 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.024.089,81 1.0 11372.0 928.0 15.Mai2037 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.024.368,96 1.0 7229.0 100.0 02.Juni2027 260.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.022.909,37 1.0 1.0 183.0 15.Mai2028 613.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.021.739,37 1.0 11174.0 741.0 18.Okt.2034 260.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.020.144,41 1.0 9164.0 728.0 20.Apr.2046 350.0
KFW KFW MTN RegS Government Guaranteed 1.019.504,27 1.0 11218.0 684.0 10.Jan.2034 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.018.704,64 1.0 10080.0 625.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.019.164,95 1.0 7723.0 1018.0 14.Aug.2041 428.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.017.485,85 1.0 2671.0 998.0 15.Sept.2039 447.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.014.056,59 1.0 11629.0 380.0 10.Juli2030 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.014.707,11 1.0 10117.0 649.0 30.Apr.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.014.723,87 1.0 45.0 1484.0 20.Dez.2043 130.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 1.013.728,45 1.0 6913.0 204.0 20.Juli2028 325.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.014.533,35 1.0 1062.0 47.0 12.Nov.2026 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.012.449,54 1.0 10122.0 322.0 20.Nov.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.011.606,14 1.0 10076.0 564.0 25.Apr.2034 529.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.010.961,82 1.0 8398.0 1099.0 01.Nov.2051 451.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.011.255,92 1.0 10354.0 177.0 11.Juni2026 650.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.009.765,07 1.0 985.0 628.0 15.Aug.2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.009.772,10 1.0 296.0 1398.0 17.Juni2045 298.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.008.539,03 1.0 7996.0 1113.0 01.Juli2039 238.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.009.423,35 1.0 7220.0 1328.0 22.Juni2040 40.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.006.860,37 1.0 9969.0 383.0 29.Aug.2030 425.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.006.865,46 1.0 1027.0 187.0 26.Apr.2028 200.0
CZGB CZECH REPUBLIC Schatzbriefe 1.006.958,28 1.0 419.0 384.0 15.Mai2030 95.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.007.708,94 1.0 7076.0 750.0 02.Juni2035 360.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.005.844,93 1.0 10225.0 654.0 24.Mai2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.006.165,04 1.0 11658.0 237.0 15.Nov.2028 300.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.006.291,60 1.0 9395.0 587.0 01.Apr.2050 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.004.614,31 1.0 10044.0 144.0 20.Nov.2027 413.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 1.004.425,33 1.0 994.0 391.0 12.Juni2030 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.004.663,84 1.0 7132.0 398.0 08.Sept.2030 295.0
KFW KFW MTN RegS Government Guaranteed 1.001.213,15 1.0 11560.0 117.0 05.Aug.2027 238.0
Q QUEBEC (PROVINCE OF) Local Authority 1.001.858,01 1.0 7103.0 559.0 01.Sept.2032 325.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 999.893,89 1.0 9999.0 276.0 27.Mai2029 474.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.000.112,63 1.0 13918.0 233.0 07.Dez.2028 600.0
CAS CALIFORNIA ST Local Authority 1.000.691,02 1.0 9892.0 741.0 01.März2038 513.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 999.471,75 1.0 9880.0 255.0 09.Feb.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 999.157,89 1.0 61.0 571.0 20.Juni2032 160.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 997.742,68 1.0 9828.0 244.0 12.Jan.2029 413.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 996.291,08 1.0 9963.0 447.0 27.Mai2031 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 993.908,32 1.0 11043.0 174.0 25.Feb.2028 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 994.514,70 1.0 6340.0 1781.0 15.Feb.2065 400.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 993.460,87 1.0 9777.0 410.0 12.Jan.2031 438.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 992.781,27 1.0 9927.0 494.0 25.Mai2031 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 993.763,35 1.0 6784.0 879.0 15.Sept.2038 525.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 991.527,15 1.0 7709.0 485.0 01.Juli2031 163.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 991.753,92 1.0 1050.0 551.0 01.Juni2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 989.916,09 1.0 10322.0 618.0 25.Apr.2035 585.0
META META PLATFORMS INC Kommunikation 990.388,99 1.0 9878.0 762.0 15.Mai2036 525.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 990.973,38 1.0 11402.0 1332.0 19.Feb.2046 413.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 990.736,15 1.0 9884.0 165.0 10.Apr.2051 403.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 988.336,43 1.0 9835.0 224.0 09.Okt.2028 402.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 988.702,41 1.0 11629.0 659.0 18.Nov.2033 363.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 987.720,08 1.0 9799.0 304.0 04.Sept.2029 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 985.729,65 1.0 9850.0 323.0 15.Nov.2029 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 986.333,58 1.0 7430.0 1055.0 02.Juni2041 465.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 984.759,29 1.0 9810.0 503.0 20.Feb.2056 500.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 984.189,47 1.0 9743.0 731.0 09.Sept.2035 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 985.119,62 1.0 61.0 611.0 20.Dez.2032 180.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 985.176,01 1.0 9832.0 161.0 15.Nov.2050 347.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 983.709,98 1.0 9751.0 386.0 09.Sept.2030 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 981.708,03 1.0 11519.0 184.0 11.Apr.2028 238.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 981.641,25 1.0 8104.0 567.0 01.Aug.2032 263.0
TBOND TREASURY BOND Schatzbriefe 982.107,37 1.0 7967.0 1158.0 15.Feb.2042 313.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 981.990,33 1.0 7013.0 96.0 20.Mai2027 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 980.279,96 1.0 12253.0 486.0 02.Apr.2031 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 979.162,93 1.0 3842.0 1233.0 15.Mai2041 175.0
QATAR QATAR (STATE OF) RegS Sovereigns 974.842,99 1.0 9711.0 357.0 16.Apr.2030 375.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 975.403,40 1.0 9736.0 406.0 04.Nov.2030 363.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 974.567,80 1.0 12064.0 348.0 15.Feb.2030 388.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 974.870,50 1.0 1135.0 1042.0 30.März2039 350.0
KFW KFW MTN RegS Government Guaranteed 975.439,83 1.0 11391.0 610.0 14.Feb.2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 972.939,68 1.0 6771.0 2127.0 22.Juni2066 215.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 968.517,12 1.0 9473.0 1302.0 12.Jan.2056 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 968.737,39 1.0 9503.0 1364.0 21.Feb.2056 547.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 967.184,25 1.0 33.0 1875.0 20.Juni2046 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 966.768,29 1.0 10070.0 516.0 15.Aug.2031 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 965.983,33 1.0 6438.0 992.0 20.Nov.2040 500.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 961.396,01 1.0 31.0 545.0 24.Nov.2032 475.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 961.060,06 1.0 10168.0 280.0 20.Feb.2056 600.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 959.428,79 1.0 13370.0 224.0 19.Okt.2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 959.629,52 1.0 11417.0 972.0 16.Mai2040 538.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 957.591,14 1.0 9567.0 135.0 08.Okt.2027 75.0
QATAR QATAR (STATE OF) RegS Sovereigns 957.322,44 1.0 9026.0 1287.0 14.März2049 482.0
ORCL ORACLE CORPORATION Technologie 955.903,23 1.0 9358.0 1184.0 04.Feb.2056 670.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 954.952,63 1.0 9998.0 247.0 24.Jan.2029 425.0
Q QUEBEC (PROVINCE OF) Local Authority 955.500,96 1.0 6565.0 499.0 01.Sept.2031 150.0
FNMA3305 FNMA 30YR Agency Fixed Rate 954.655,07 1.0 9155.0 633.0 01.März2048 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 953.398,25 1.0 1.0 350.0 15.Juli2030 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 951.227,67 1.0 4075.0 3186.0 20.Apr.2071 70.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.680,93 1.0 9870.0 201.0 12.Juli2028 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 949.803,64 1.0 10550.0 336.0 17.Okt.2029 5.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 949.380,76 1.0 7171.0 808.0 02.Juni2036 390.0
CTS CONNECTICUT ST Local Authority 949.014,63 1.0 10495.0 387.0 15.März2032 585.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 949.982,82 1.0 10054.0 392.0 01.Mai2055 550.0
META META PLATFORMS INC Kommunikation 947.205,06 1.0 9939.0 1303.0 15.Mai2056 630.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 947.821,19 1.0 11089.0 224.0 05.Sept.2028 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 947.722,11 1.0 316.0 334.0 17.Nov.2029 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 946.806,59 1.0 10411.0 578.0 15.Sept.2034 587.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 945.022,09 1.0 8476.0 1602.0 02.Nov.2046 180.0
KFW KFW MTN RegS Government Guaranteed 945.507,29 1.0 11773.0 448.0 24.März2031 325.0
KFW KFW Government Guaranteed 942.021,19 1.0 9902.0 35.0 01.Okt.2026 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 940.409,14 1.0 549.0 452.0 15.Apr.2032 800.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 940.697,92 1.0 2499.0 906.0 12.Aug.2040 535.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 941.097,81 1.0 11429.0 824.0 28.Jan.2036 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 938.794,45 1.0 4848.0 904.0 15.Apr.2037 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 937.345,68 1.0 9773.0 758.0 13.März2036 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 938.367,66 1.0 9874.0 582.0 19.Mai2033 475.0
ORCL ORACLE CORPORATION Technologie 933.040,30 1.0 9495.0 534.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 934.274,58 1.0 10968.0 262.0 22.Jan.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 934.302,13 1.0 11478.0 214.0 14.Aug.2028 225.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 934.207,52 1.0 1038.0 899.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 932.246,10 1.0 62.0 821.0 20.Sept.2035 250.0
CZGB CZECH REPUBLIC Schatzbriefe 932.254,72 1.0 411.0 458.0 13.März2031 120.0
BAC BANK OF AMERICA CORP MTN Bankwesen 930.963,70 1.0 10236.0 212.0 15.Sept.2029 582.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 931.380,47 1.0 10053.0 125.0 10.Sept.2027 463.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 930.732,07 1.0 11464.0 502.0 25.Nov.2031 300.0
ORCL ORACLE CORPORATION Technologie 929.548,04 1.0 9614.0 719.0 04.Feb.2036 570.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 929.676,49 1.0 9641.0 747.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 928.115,11 1.0 11488.0 601.0 19.Jan.2033 290.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 926.655,77 1.0 9262.0 1346.0 19.Mai2053 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 923.155,74 1.0 9592.0 1298.0 02.März2053 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 924.432,71 1.0 10155.0 553.0 02.März2033 525.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 924.086,03 1.0 11362.0 771.0 22.Juni2035 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 924.501,39 1.0 11352.0 404.0 30.Sept.2030 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 921.792,94 1.0 2622.0 355.0 15.Apr.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 921.650,43 1.0 9200.0 368.0 29.Apr.2031 259.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 921.024,83 1.0 13043.0 579.0 07.März2033 413.0
NWG NATWEST GROUP PLC Bankwesen 919.602,52 1.0 10056.0 245.0 27.Jan.2030 508.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 920.006,85 1.0 9682.0 752.0 20.Nov.2035 465.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 919.061,24 1.0 7.0 263.0 10.März2029 325.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 919.807,37 1.0 6474.0 636.0 20.Jan.2034 400.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 919.396,09 1.0 10131.0 432.0 01.Jan.2053 550.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 919.653,09 1.0 8706.0 724.0 01.Okt.2050 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 916.730,58 1.0 5624.0 1529.0 01.Juni2050 310.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 914.787,33 1.0 2610.0 703.0 30.Nov.2034 412.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 914.943,04 1.0 5879.0 538.0 02.März2032 150.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 915.327,24 1.0 11421.0 546.0 30.Apr.2032 287.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 912.429,68 1.0 11400.0 379.0 15.Mai2030 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 913.173,47 1.0 9979.0 509.0 22.Juli2033 501.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 911.013,80 1.0 9968.0 154.0 07.Jan.2028 413.0
T AT&T INC Kommunikation 909.644,01 1.0 6431.0 1467.0 15.Sept.2055 355.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 908.004,66 1.0 8551.0 699.0 01.Mai2034 338.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 907.004,58 1.0 9294.0 668.0 01.Okt.2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 906.399,75 1.0 9919.0 668.0 17.Juli2034 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 907.405,34 1.0 9971.0 281.0 29.Mai2029 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 906.458,22 1.0 7110.0 1580.0 18.Juni2057 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 907.149,32 1.0 6908.0 379.0 01.Juni2030 205.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 904.676,38 1.0 11435.0 80.0 15.März2027 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 904.258,19 1.0 7143.0 285.0 02.Juni2029 270.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 901.714,00 1.0 9862.0 144.0 06.Dez.2027 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.059,05 1.0 9873.0 340.0 14.Feb.2030 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 896.986,95 1.0 9949.0 551.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 895.195,71 1.0 11098.0 1043.0 15.Feb.2039 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 895.309,53 1.0 9947.0 533.0 15.Okt.2031 1.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 895.317,91 1.0 2524.0 15.0 15.Juli2026 391.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 894.199,31 1.0 475.0 882.0 29.Apr.2055 800.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schatzbriefe 894.427,28 1.0 61.0 347.0 20.Dez.2029 110.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 894.585,37 1.0 3498.0 768.0 31.Okt.2035 415.0
KFW KFW MTN RegS Government Guaranteed 893.617,44 1.0 11692.0 227.0 10.Okt.2028 313.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 893.039,04 1.0 11612.0 630.0 20.Mai2033 313.0
EU EUROPEAN UNION MTN RegS Supranational 891.389,57 1.0 11042.0 324.0 04.Okt.2029 138.0
KFW KFW MTN Government Guaranteed 891.437,08 1.0 9903.0 97.0 20.Mai2027 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 890.668,82 1.0 48.0 1646.0 20.März2049 220.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 890.939,63 1.0 2192.0 473.0 25.Feb.2032 670.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 889.438,01 1.0 8828.0 1204.0 04.Apr.2051 501.0
TNOTE TREASURY NOTE Schatzbriefe 889.684,43 1.0 9850.0 227.0 15.Okt.2028 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 887.817,67 1.0 9790.0 390.0 10.Sept.2030 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 888.001,82 1.0 31.0 2033.0 20.März2049 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 889.119,54 1.0 62.0 479.0 20.Juni2031 180.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 886.548,43 1.0 7265.0 743.0 18.Juni2035 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 885.159,04 1.0 11058.0 640.0 13.Mai2033 238.0
KFW KFW MTN RegS Government Guaranteed 885.815,55 1.0 11607.0 132.0 01.Okt.2027 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 880.755,44 1.0 10476.0 476.0 15.Apr.2031 75.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 879.281,10 1.0 9700.0 550.0 17.Sept.2032 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 880.483,82 1.0 9721.0 393.0 22.Sept.2030 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 878.923,52 1.0 11429.0 831.0 12.März2036 327.0
ONT ONTARIO (PROVINCE OF) Local Authority 879.195,13 1.0 8183.0 703.0 02.Juni2035 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 877.779,90 1.0 10146.0 602.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 875.049,56 1.0 9621.0 581.0 14.Feb.2033 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 875.559,05 1.0 10138.0 486.0 15.Jan.2032 463.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 875.766,90 1.0 9697.0 1352.0 01.Mai2055 570.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 876.087,38 1.0 11443.0 822.0 10.März2036 363.0
FNMA FNMA Gehalten, keine Gewährleistung 874.439,24 1.0 8718.0 403.0 05.Aug.2030 88.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 872.211,37 1.0 9191.0 342.0 01.Feb.2036 200.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 871.558,40 1.0 11379.0 791.0 30.Sept.2035 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 870.082,04 1.0 6202.0 1967.0 22.Juni2053 140.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 869.253,18 1.0 9457.0 1287.0 16.Jan.2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 867.320,42 1.0 9825.0 570.0 13.März2033 455.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 866.731,08 1.0 6861.0 915.0 15.Sept.2039 550.0
Q QUEBEC (PROVINCE OF) Local Authority 867.542,64 1.0 7716.0 916.0 01.Dez.2038 500.0
MS MORGAN STANLEY MTN Bankwesen 865.619,08 1.0 10002.0 631.0 19.Juli2035 532.0
T AT&T INC Kommunikation 866.276,98 1.0 6483.0 1440.0 15.Sept.2053 350.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 865.295,56 1.0 1069.0 149.0 01.Dez.2027 250.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 866.046,47 1.0 10203.0 254.0 01.Mai2054 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.914,92 1.0 10090.0 345.0 14.März2030 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 863.729,94 1.0 1.0 1126.0 15.Dez.2049 688.0
KFW KFW MTN RegS Government Guaranteed 863.927,46 1.0 11345.0 497.0 15.Okt.2031 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 864.417,50 1.0 11482.0 844.0 10.Apr.2036 325.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 864.487,25 1.0 8838.0 665.0 01.Aug.2050 300.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 865.072,27 1.0 10486.0 176.0 01.Jan.2054 650.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 862.715,44 1.0 11397.0 106.0 23.Juni2027 100.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 862.949,54 1.0 11.0 689.0 01.März2035 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 861.851,77 1.0 10098.0 562.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 862.003,48 1.0 10102.0 180.0 25.Apr.2029 520.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 860.921,98 1.0 2660.0 1110.0 30.Sept.2041 442.0
QHEL HYDRO-QUEBEC Local Authority 861.995,51 1.0 7513.0 1373.0 15.Feb.2050 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 860.356,06 1.0 10102.0 688.0 09.Mai2036 546.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 858.153,31 1.0 11359.0 115.0 26.Juli2027 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 857.186,23 1.0 10541.0 655.0 14.Feb.2035 640.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 857.272,50 1.0 5885.0 535.0 20.Feb.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 857.936,98 1.0 10690.0 343.0 25.Nov.2029 60.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 856.113,08 1.0 10682.0 326.0 14.Sept.2029 25.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 856.477,82 1.0 9974.0 18.0 29.Juli2026 325.0
EU EUROPEAN UNION RegS Supranational 853.926,34 1.0 10046.0 485.0 22.Apr.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 855.132,80 1.0 11397.0 94.0 03.Mai2027 75.0
EU EUROPEAN UNION RegS Supranational 853.548,32 1.0 5126.0 2249.0 04.Nov.2050 30.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 852.960,47 1.0 916.0 501.0 17.Sept.2031 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 853.779,79 1.0 1.0 927.0 15.Juni2042 713.0
KFW KFW MTN RegS Government Guaranteed 852.898,00 1.0 10661.0 303.0 15.Juni2029 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 853.379,73 1.0 12134.0 444.0 10.Apr.2031 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 852.105,36 1.0 10479.0 561.0 25.Mai2032 150.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 851.250,43 1.0 10443.0 214.0 01.Sept.2055 650.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 851.889,78 1.0 10497.0 234.0 01.Feb.2055 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 849.591,99 1.0 289.0 1457.0 17.Juni2046 288.0
ILS ILLINOIS ST Local Authority 850.001,48 1.0 10066.0 344.0 01.Juni2033 510.0
META META PLATFORMS INC Kommunikation 848.676,02 1.0 9953.0 1110.0 15.Mai2046 620.0
QATAR QATAR (STATE OF) RegS Sovereigns 849.031,75 1.0 8446.0 1349.0 16.Apr.2050 440.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 848.735,57 1.0 7518.0 1890.0 01.März2050 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 848.302,23 1.0 1058.0 56.0 16.Dez.2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 849.007,03 1.0 1059.0 77.0 01.März2027 100.0
Q QUEBEC (PROVINCE OF) Local Authority 849.438,51 1.0 7041.0 312.0 01.Sept.2029 230.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 847.216,43 1.0 9907.0 81.0 20.März2027 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 845.397,96 1.0 9794.0 407.0 21.Jan.2032 452.0
KFW KFW Government Guaranteed 845.571,38 1.0 9816.0 375.0 15.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 844.551,67 1.0 9754.0 1254.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 843.194,14 1.0 10054.0 284.0 22.Juli2030 500.0
META META PLATFORMS INC Kommunikation 843.379,01 1.0 9890.0 1381.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 843.523,17 1.0 9793.0 412.0 06.Feb.2032 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.163,89 1.0 9768.0 376.0 15.Juli2030 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 838.304,13 1.0 6760.0 2267.0 01.März2072 215.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 837.584,01 1.0 10045.0 275.0 12.Juni2029 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 837.571,99 1.0 331.0 623.0 17.Juni2033 335.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 838.216,97 1.0 11629.0 190.0 25.Mai2028 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.966,51 1.0 13532.0 304.0 05.Okt.2029 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 836.349,59 1.0 11617.0 97.0 25.Mai2027 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 835.050,42 1.0 10758.0 400.0 15.Juli2030 88.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 833.971,27 1.0 10432.0 206.0 01.Sept.2055 650.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 832.092,94 1.0 9923.0 366.0 18.Juli2031 473.0
META META PLATFORMS INC Kommunikation 832.550,50 1.0 8989.0 1413.0 15.Nov.2065 575.0
META META PLATFORMS INC Kommunikation 830.581,95 1.0 9218.0 1130.0 15.Nov.2045 550.0
CZGB CZECH REPUBLIC Schatzbriefe 828.473,23 1.0 407.0 557.0 23.Juni2032 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 826.953,32 1.0 9914.0 99.0 05.Juni2028 369.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 827.336,92 1.0 10483.0 210.0 01.Apr.2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 826.205,52 1.0 11593.0 130.0 24.Sept.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 825.486,81 1.0 12981.0 825.0 07.März2037 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 825.143,21 1.0 6800.0 508.0 02.Dez.2031 225.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 824.910,08 1.0 10364.0 154.0 01.März2054 650.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 823.341,72 1.0 9628.0 734.0 15.Apr.2036 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 823.524,81 1.0 8651.0 410.0 26.Aug.2030 75.0
ISRAEL ISRAEL (STATE OF) Sovereigns 821.370,79 1.0 10128.0 333.0 19.Feb.2030 538.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 822.259,91 1.0 11425.0 620.0 07.Juni2033 290.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 819.855,02 1.0 13333.0 311.0 22.Okt.2029 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 820.687,24 1.0 10100.0 329.0 22.Jan.2030 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 820.542,85 1.0 10254.0 574.0 14.Mai2032 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 820.345,09 1.0 11638.0 355.0 01.März2030 313.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 817.050,38 1.0 11372.0 371.0 27.Mai2030 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 817.207,46 1.0 10066.0 676.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 817.844,83 1.0 10550.0 344.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 816.983,36 1.0 10084.0 703.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 817.009,60 1.0 9002.0 506.0 24.Feb.2033 310.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 816.671,96 1.0 11335.0 768.0 02.Juli2035 323.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 816.181,16 1.0 10602.0 229.0 01.Feb.2054 650.0
FNBM1984 FNMA 30YR Agency Fixed Rate 816.930,85 1.0 9164.0 614.0 01.Nov.2047 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 814.417,63 1.0 11534.0 348.0 27.Jan.2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 812.967,48 1.0 10162.0 459.0 14.Jan.2031 0.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 811.409,23 1.0 11592.0 456.0 28.Mai2031 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 812.155,10 1.0 10027.0 278.0 22.Mai2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 812.655,77 1.0 13222.0 395.0 22.Okt.2030 413.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 811.606,03 1.0 6726.0 264.0 06.März2029 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 811.674,86 1.0 11469.0 622.0 25.Mai2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 811.114,41 1.0 11465.0 839.0 15.Feb.2036 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 810.814,79 1.0 7318.0 172.0 08.März2028 360.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 808.970,08 1.0 10112.0 460.0 20.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 809.704,29 1.0 9339.0 224.0 13.Sept.2028 113.0
META META PLATFORMS INC Kommunikation 809.880,85 1.0 9809.0 402.0 15.Nov.2030 420.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 809.448,35 1.0 11472.0 843.0 24.März2036 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 809.670,04 1.0 11331.0 385.0 10.Juli2030 235.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 809.930,58 1.0 11493.0 866.0 25.Nov.2036 375.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 807.269,82 1.0 10078.0 352.0 13.Mai2031 524.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 807.925,06 1.0 10090.0 276.0 15.Mai2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 808.244,98 1.0 9943.0 513.0 25.Juli2033 491.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 807.877,30 1.0 11393.0 420.0 25.Nov.2030 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 808.074,64 1.0 11430.0 518.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 808.258,44 1.0 11436.0 519.0 15.Jan.2032 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 806.647,88 1.0 1504.0 679.0 15.Nov.2033 225.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 806.326,42 1.0 9166.0 497.0 20.Okt.2042 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 804.357,26 1.0 11273.0 728.0 15.Sept.2034 275.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 805.197,40 1.0 9895.0 664.0 02.Juli2034 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 805.693,93 1.0 4949.0 1687.0 02.Dez.2052 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 803.021,61 1.0 9902.0 240.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 803.140,35 1.0 9903.0 102.0 15.Juni2027 313.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 804.083,77 1.0 8040.0 1336.0 21.Nov.2049 425.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 804.212,61 1.0 11317.0 413.0 28.Okt.2030 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 802.971,96 1.0 7.0 173.0 10.März2028 300.0
INTC INTEL CORPORATION Technologie 801.975,39 1.0 9913.0 115.0 05.Aug.2027 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 802.121,39 1.0 9954.0 172.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 802.705,61 1.0 9887.0 413.0 10.Jan.2031 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 802.257,36 1.0 11433.0 544.0 22.Apr.2032 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 801.789,28 1.0 11454.0 51.0 25.Nov.2026 0.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 801.489,34 1.0 10448.0 177.0 01.Aug.2054 650.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 801.673,02 1.0 9124.0 412.0 01.Dez.2036 200.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 801.147,49 1.0 9852.0 743.0 28.Jan.2036 513.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 800.823,33 1.0 9358.0 880.0 12.Okt.2035 90.0
BAC BANK OF AMERICA CORP MTN Bankwesen 799.022,17 1.0 10129.0 661.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 797.662,84 1.0 10123.0 325.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 796.921,98 1.0 9617.0 720.0 21.Okt.2036 494.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 796.018,62 1.0 317.0 2039.0 17.Juni2067 360.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 796.997,01 1.0 6.0 532.0 10.Juni2032 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 796.493,50 1.0 11376.0 78.0 08.März2027 10.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 795.785,90 1.0 9938.0 234.0 13.Nov.2028 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 793.100,62 1.0 9753.0 408.0 13.Jan.2031 450.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 794.352,14 1.0 11285.0 613.0 20.März2033 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 792.341,33 1.0 9756.0 731.0 06.Feb.2037 504.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 792.565,91 1.0 11245.0 837.0 05.März2036 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 790.190,36 1.0 11264.0 176.0 06.März2028 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 790.702,99 1.0 308.0 786.0 17.März2035 241.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 791.349,74 1.0 11230.0 531.0 17.Feb.2032 250.0
MS MORGAN STANLEY MTN Bankwesen 788.797,71 1.0 10325.0 617.0 19.Apr.2035 583.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 789.033,98 1.0 12092.0 363.0 15.Apr.2030 400.0
KFW KFW MTN RegS Government Guaranteed 789.106,93 1.0 11006.0 260.0 15.Jan.2029 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 787.876,87 1.0 8720.0 449.0 14.Feb.2031 125.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 788.227,30 1.0 7721.0 587.0 02.Juni2033 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 787.696,60 1.0 11519.0 645.0 15.Sept.2033 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 786.858,24 1.0 9672.0 728.0 23.Jan.2037 496.0
CAS CALIFORNIA ST Local Authority 787.004,73 1.0 11728.0 848.0 01.Apr.2039 755.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 784.810,69 1.0 10023.0 164.0 01.März2028 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 785.082,06 1.0 7781.0 1264.0 20.März2051 408.0
KFW KFW Government Guaranteed 784.888,35 1.0 11134.0 205.0 28.Juni2028 75.0
BA BOEING CO Produktionsmittel 780.658,44 1.0 9724.0 1238.0 01.Mai2050 580.0
C CITIGROUP INC Bankwesen 781.171,44 1.0 10218.0 662.0 24.Jan.2036 602.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 781.567,81 1.0 287.0 828.0 17.Juni2035 160.0
JPM JPMORGAN CHASE & CO Bankwesen 779.054,68 1.0 10279.0 523.0 14.Sept.2033 572.0
QHEL HYDRO-QUEBEC Local Authority 779.023,91 1.0 6416.0 1585.0 15.Feb.2055 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 774.753,33 1.0 9474.0 1303.0 13.Jan.2056 588.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 774.852,11 1.0 47.0 1688.0 20.März2050 220.0
ALTA ALBERTA (PROVINCE OF) Local Authority 773.900,12 1.0 5629.0 1480.0 01.Dez.2048 305.0
JPM JPMORGAN CHASE & CO Bankwesen 771.048,58 1.0 10096.0 701.0 23.Juli2036 558.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 771.411,34 1.0 2562.0 600.0 15.Apr.2033 384.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 770.029,42 1.0 61.0 897.0 20.Sept.2036 250.0
ORCL ORACLE CORPORATION Technologie 767.735,13 1.0 9758.0 408.0 04.Feb.2031 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 768.813,04 1.0 6640.0 431.0 02.Dez.2030 135.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 768.604,57 1.0 7924.0 807.0 01.Feb.2051 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 766.185,07 1.0 10052.0 154.0 11.Jan.2028 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 766.932,88 1.0 5895.0 1002.0 21.Juni2039 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 764.688,82 1.0 9558.0 323.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 763.997,56 1.0 9513.0 147.0 24.Nov.2027 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 763.508,21 1.0 333.0 844.0 17.Juni2036 340.0
CZGB CZECH REPUBLIC Schatzbriefe 764.019,50 1.0 457.0 295.0 23.Juli2029 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 764.085,51 1.0 7511.0 600.0 15.Juni2033 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.880,00 1.0 5975.0 1379.0 01.Dez.2046 330.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 759.372,25 1.0 8857.0 643.0 20.Jan.2050 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 759.133,97 1.0 11255.0 639.0 15.Juli2033 250.0
Q QUEBEC (PROVINCE OF) Local Authority 759.606,63 1.0 7190.0 218.0 01.Sept.2028 275.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 759.633,79 1.0 10447.0 194.0 01.Juli2054 650.0
GOOGL ALPHABET INC RegS Technologie 758.178,85 1.0 12624.0 274.0 01.März2029 43.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 758.789,64 1.0 9396.0 949.0 15.Sept.2036 113.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 758.134,24 1.0 11.0 219.0 01.Okt.2028 500.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 758.849,51 1.0 11581.0 165.0 31.Jan.2028 265.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 755.454,91 1.0 9887.0 188.0 24.Mai2028 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 754.820,30 1.0 948.0 554.0 18.Mai2032 213.0
CZGB CZECH REPUBLIC Schatzbriefe 755.600,25 1.0 429.0 601.0 03.März2033 300.0
ORCL ORACLE CORPORATION Technologie 753.568,06 1.0 9339.0 717.0 26.Sept.2035 520.0
CZGB CZECH REPUBLIC Schatzbriefe 754.296,28 1.0 395.0 663.0 13.Okt.2033 200.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 753.639,21 1.0 7449.0 501.0 02.Feb.2032 405.0
KFW KFW MTN RegS Government Guaranteed 753.831,99 1.0 11518.0 443.0 20.Feb.2031 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 753.856,15 1.0 7411.0 672.0 18.Juni2034 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 754.309,76 1.0 6851.0 331.0 01.Nov.2029 155.0
BAC BANK OF AMERICA CORP MTN Bankwesen 752.879,40 1.0 9997.0 667.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 753.171,12 1.0 8722.0 448.0 10.Feb.2031 125.0
KFW KFW MTN RegS Government Guaranteed 751.412,44 1.0 11554.0 377.0 15.Mai2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 749.205,53 1.0 12413.0 247.0 13.Dez.2028 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 749.299,95 1.0 9362.0 1088.0 19.Mai2043 511.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 750.343,90 1.0 7023.0 516.0 16.Juli2032 495.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 749.223,29 1.0 11490.0 182.0 04.Apr.2028 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 747.738,49 1.0 9885.0 168.0 05.März2029 397.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 748.084,83 1.0 57.0 1689.0 20.Dez.2055 340.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 748.953,29 1.0 3410.0 84.0 31.März2027 200.0
KFW KFW Government Guaranteed 746.558,09 1.0 9809.0 603.0 15.Juli2033 413.0
EU EUROPEAN UNION RegS Supranational 745.399,38 1.0 10649.0 308.0 04.Juli2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 745.269,34 1.0 233.0 1732.0 17.Juni2049 188.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 745.835,18 1.0 1474.0 839.0 15.Nov.2035 225.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 744.408,03 1.0 9888.0 430.0 23.Apr.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 744.581,10 1.0 9889.0 314.0 16.Okt.2029 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 744.330,64 1.0 10633.0 297.0 25.Mai2029 0.0
GEV GE VERNOVA INC Produktionsmittel 742.537,48 1.0 9754.0 748.0 04.Feb.2036 488.0
C CITIGROUP INC Bankwesen 742.618,08 1.0 9838.0 344.0 31.März2031 441.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 742.205,14 1.0 6.0 777.0 10.Juni2035 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 742.472,77 1.0 11552.0 1914.0 26.Jan.2062 380.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 740.886,02 1.0 6920.0 361.0 18.Juni2030 450.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 740.758,90 1.0 2137.0 159.0 26.Jan.2028 415.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 741.487,90 1.0 11269.0 1039.0 15.Juli2039 320.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 740.677,35 1.0 10469.0 768.0 27.Nov.2034 200.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 741.626,64 1.0 5403.0 1546.0 18.Juni2050 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 739.970,71 1.0 9696.0 723.0 21.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 740.166,10 1.0 8699.0 510.0 03.Nov.2031 163.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 740.060,39 1.0 10498.0 182.0 01.Jan.2054 650.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 740.191,88 1.0 10078.0 378.0 01.Feb.2053 550.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 738.048,68 1.0 6956.0 631.0 08.März2034 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 738.226,05 1.0 274.0 1735.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 736.691,83 1.0 1.0 262.0 15.Mai2029 825.0
EIB EUROPEAN INVESTMENT BANK Supranational 735.084,78 1.0 10499.0 360.0 16.Jan.2030 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 735.007,67 1.0 10498.0 353.0 18.Dez.2029 5.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 735.354,81 1.0 6901.0 627.0 02.Feb.2034 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 736.200,40 1.0 10435.0 2179.0 07.März2073 340.0
MS MORGAN STANLEY MTN Bankwesen 733.135,56 1.0 9999.0 1082.0 13.März2047 590.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 733.050,10 1.0 6982.0 443.0 23.Mai2031 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 733.326,09 1.0 6619.0 478.0 18.Juni2031 155.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 730.759,41 1.0 8087.0 273.0 01.Apr.2029 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 729.910,20 1.0 10389.0 618.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 730.062,86 1.0 9718.0 275.0 06.Mai2030 370.0
USB US BANCORP MTN Bankwesen 728.762,43 1.0 10223.0 597.0 23.Jan.2035 568.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 728.210,85 1.0 7208.0 103.0 15.Juni2027 235.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 726.584,19 1.0 10368.0 566.0 14.Apr.2032 100.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 725.101,96 1.0 10214.0 547.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 726.430,64 1.0 10123.0 559.0 01.Juni2034 535.0
UKT UK CONV GILT RegS Schatzbriefe 726.360,03 1.0 3914.0 2497.0 22.Okt.2073 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 725.221,77 1.0 11151.0 153.0 09.Dez.2027 13.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 722.552,10 1.0 10364.0 158.0 01.Nov.2054 650.0
GOOGL ALPHABET INC Technologie 720.884,56 1.0 9788.0 1363.0 15.Feb.2056 565.0
MS MORGAN STANLEY MTN Bankwesen 721.072,27 1.0 9899.0 426.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 721.624,45 1.0 9908.0 565.0 20.Apr.2034 509.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 721.152,44 1.0 7944.0 1195.0 01.Juli2040 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 720.061,02 1.0 10157.0 620.0 22.Feb.2034 520.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 720.353,43 1.0 6534.0 461.0 15.März2031 110.0
MS MORGAN STANLEY MTN Bankwesen 718.506,84 1.0 10211.0 262.0 18.Apr.2030 566.0
MS MORGAN STANLEY MTN Bankwesen 718.812,51 1.0 9863.0 737.0 10.Apr.2037 530.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 718.967,26 1.0 7942.0 1282.0 11.Okt.2047 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 718.705,61 1.0 285.0 870.0 17.Dez.2035 159.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 717.513,89 1.0 11695.0 130.0 27.Sept.2027 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 716.884,17 1.0 10581.0 591.0 15.Sept.2032 150.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 717.032,18 1.0 6801.0 735.0 23.Okt.2035 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 717.558,99 1.0 7043.0 1121.0 18.Juni2042 430.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 715.231,91 1.0 6786.0 743.0 24.Okt.2035 475.0
FNBM1961 FNMA 30YR Agency Fixed Rate 716.379,73 1.0 9163.0 616.0 01.Nov.2047 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 715.114,67 1.0 1022.0 680.0 13.Apr.2034 363.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 712.334,68 1.0 7094.0 225.0 19.Okt.2028 460.0
GOOGL ALPHABET INC Technologie 713.045,36 1.0 9497.0 1387.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 711.180,36 1.0 10117.0 349.0 22.Apr.2031 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 712.063,49 1.0 13678.0 364.0 20.Juli2030 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 712.273,49 1.0 11539.0 454.0 23.Mai2031 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 712.266,53 1.0 11483.0 606.0 25.Mai2033 338.0
T AT&T INC Kommunikation 710.484,91 1.0 6391.0 1505.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.647,52 1.0 10110.0 348.0 23.Apr.2031 522.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 710.682,17 1.0 6989.0 554.0 17.Jan.2033 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 708.360,70 1.0 10074.0 225.0 16.Okt.2028 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 709.049,49 1.0 9783.0 416.0 14.Jan.2031 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 708.419,54 1.0 6.0 2143.0 10.Sept.2072 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 708.899,87 1.0 10364.0 1801.0 18.Okt.2055 315.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 709.234,66 1.0 11628.0 751.0 15.Juni2035 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 706.780,20 1.0 9953.0 300.0 21.Aug.2029 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 706.969,10 1.0 7766.0 1709.0 15.Nov.2047 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 708.026,34 1.0 9948.0 327.0 16.Jan.2030 475.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 707.682,76 1.0 2740.0 864.0 04.Aug.2037 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 706.371,26 0.0 9632.0 1381.0 15.März2056 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 706.512,58 0.0 10373.0 768.0 13.Mai2037 688.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 705.467,96 0.0 10018.0 1787.0 20.März2054 300.0
C CITIGROUP INC Bankwesen 704.525,02 0.0 9983.0 679.0 27.März2036 533.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 704.653,58 0.0 11442.0 547.0 09.Juli2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 704.715,09 0.0 10053.0 495.0 04.Juni2031 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 703.180,44 0.0 9886.0 513.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 703.600,48 0.0 9912.0 158.0 21.Jan.2029 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 703.732,98 0.0 12020.0 496.0 11.Juli2032 588.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 701.200,73 0.0 13446.0 273.0 07.Juni2029 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 701.235,52 0.0 10014.0 185.0 19.Mai2028 445.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 701.141,53 0.0 988.0 988.0 31.Mai2039 363.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 701.988,23 0.0 9911.0 1748.0 15.Jan.2053 290.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 702.124,09 0.0 11398.0 626.0 20.Juli2033 313.0
C CITIGROUP INC Bankwesen 699.853,68 0.0 9918.0 300.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 700.498,63 0.0 9887.0 183.0 22.Juli2028 359.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 700.534,54 0.0 11550.0 152.0 15.Dez.2027 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 700.916,77 0.0 7632.0 1688.0 31.Mai2047 138.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 700.942,23 0.0 6942.0 382.0 18.Juni2030 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 698.287,78 0.0 9903.0 719.0 22.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 698.702,35 0.0 9691.0 1301.0 30.Nov.2055 588.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 698.987,00 0.0 11541.0 256.0 23.Jan.2029 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 699.302,55 0.0 9919.0 348.0 18.März2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 696.790,67 0.0 9913.0 466.0 21.Okt.2032 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.225,34 0.0 11400.0 483.0 28.Aug.2031 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 696.788,17 0.0 55.0 727.0 20.Dez.2033 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 697.289,84 0.0 11546.0 265.0 25.Feb.2029 275.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 697.354,66 0.0 10406.0 177.0 01.Aug.2054 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 696.048,15 0.0 11356.0 431.0 15.Juni2056 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 696.425,64 0.0 11467.0 738.0 20.Jan.2035 363.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 694.990,54 0.0 11551.0 434.0 20.Jan.2031 313.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 695.040,70 0.0 6914.0 174.0 20.März2028 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 695.134,89 0.0 11479.0 345.0 15.Jan.2030 265.0
HIS HAWAII ST Local Authority 694.300,69 0.0 9893.0 426.0 01.Apr.2031 421.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 692.609,93 0.0 11383.0 419.0 25.Nov.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 692.842,20 0.0 9896.0 233.0 20.Nov.2028 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.996,18 0.0 9142.0 1312.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 693.774,41 0.0 9911.0 97.0 22.Mai2028 358.0
UKT UK CONV GILT RegS Schatzbriefe 693.248,31 0.0 13377.0 988.0 31.Jan.2041 525.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 693.804,12 0.0 11354.0 572.0 24.Sept.2032 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 692.376,88 0.0 11414.0 240.0 17.Nov.2028 213.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 691.736,48 0.0 11274.0 791.0 28.Aug.2035 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 689.779,93 0.0 10501.0 1270.0 23.Sept.2055 675.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 690.209,78 0.0 11417.0 440.0 27.Feb.2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 690.647,37 0.0 10185.0 682.0 22.Apr.2036 557.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 690.820,50 0.0 11355.0 1108.0 22.Juni2041 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 689.073,41 0.0 11427.0 268.0 05.März2029 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 689.552,76 0.0 10049.0 284.0 23.Juli2030 505.0
TNOTE TREASURY NOTE Schatzbriefe 689.431,91 0.0 9840.0 239.0 15.Dez.2028 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 688.975,30 0.0 11458.0 65.0 18.Jan.2027 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 689.188,26 0.0 11465.0 84.0 28.März2027 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 687.643,00 0.0 11356.0 872.0 19.März2038 513.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 687.041,32 0.0 9801.0 541.0 01.Dez.2031 25.0
ASIA ASIAN DEVELOPMENT BANK Supranational 685.800,74 0.0 10299.0 190.0 16.Juni2028 582.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 685.871,72 0.0 11335.0 839.0 25.Feb.2036 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 686.439,94 0.0 11248.0 735.0 17.Okt.2034 280.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 685.667,67 0.0 6789.0 513.0 15.Dez.2031 215.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 685.716,54 0.0 11350.0 443.0 17.Feb.2031 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 686.843,59 0.0 11076.0 1058.0 22.Juni2040 367.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 685.300,41 0.0 9447.0 681.0 20.März2048 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 684.124,18 0.0 11285.0 935.0 16.Feb.2038 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 684.353,25 0.0 13241.0 529.0 18.Aug.2032 438.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 685.450,51 0.0 11424.0 781.0 22.Mai2035 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 684.452,34 0.0 12133.0 159.0 15.Jan.2028 550.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 684.336,34 0.0 6724.0 823.0 21.Juli2037 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 682.682,34 0.0 10827.0 797.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 682.868,53 0.0 6810.0 112.0 15.Juli2027 75.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 684.023,72 0.0 11309.0 625.0 25.Mai2033 313.0
UNEDIC UNEDIC MTN Government Guaranteed 682.955,49 0.0 11206.0 736.0 25.Nov.2034 313.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 682.658,04 0.0 9547.0 294.0 01.Sept.2034 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 681.167,65 0.0 7983.0 1325.0 26.Okt.2049 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 680.163,68 0.0 1.0 1155.0 15.Aug.2051 688.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 681.068,27 0.0 11351.0 85.0 31.März2027 0.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 678.665,04 0.0 10470.0 190.0 01.Mai2054 650.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 677.474,64 0.0 11275.0 187.0 18.Apr.2028 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 677.704,78 0.0 11259.0 162.0 14.Jan.2028 88.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 677.735,27 0.0 13223.0 394.0 22.Okt.2030 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 678.102,45 0.0 9634.0 348.0 01.Apr.2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 675.863,12 0.0 9620.0 272.0 16.Apr.2029 350.0
KFW KFW Government Guaranteed 675.665,52 0.0 11234.0 160.0 07.Jan.2028 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 676.636,11 0.0 11107.0 743.0 30.Okt.2034 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 674.535,63 0.0 10197.0 570.0 25.Juli2034 556.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 675.530,02 0.0 1090.0 196.0 20.Juni2028 363.0
AVGO BROADCOM INC Technologie 672.868,98 0.0 8936.0 657.0 15.Apr.2034 347.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 673.111,14 0.0 51.0 1576.0 20.März2048 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 673.975,50 0.0 5479.0 194.0 15.Mai2028 25.0
Q QUEBEC PROVINCE OF Local Authority 673.559,99 0.0 8223.0 786.0 01.Dez.2036 575.0
JPM JPMORGAN CHASE & CO Bankwesen 672.250,40 0.0 10009.0 649.0 22.Juli2035 529.0
MS MORGAN STANLEY Bankwesen 672.423,43 0.0 9555.0 349.0 01.Apr.2031 362.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 672.427,13 0.0 11843.0 292.0 25.Juli2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 672.066,04 0.0 5326.0 2545.0 31.Okt.2071 145.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 672.273,55 0.0 8480.0 1290.0 01.Apr.2042 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 671.411,57 0.0 11071.0 676.0 17.Jan.2034 300.0
MS MORGAN STANLEY MTN Bankwesen 668.539,80 0.0 9546.0 1293.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 669.295,05 0.0 10112.0 323.0 15.Jan.2031 523.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 669.837,62 0.0 11321.0 800.0 17.Sept.2035 290.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 669.150,78 0.0 1094.0 320.0 26.Okt.2029 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 667.848,85 0.0 11368.0 363.0 15.März2030 225.0
CMCSA COMCAST CORPORATION 144A Kommunikation 667.868,43 0.0 9639.0 788.0 15.Jan.2037 517.0
JPM JPMORGAN CHASE & CO Bankwesen 668.219,42 0.0 10112.0 325.0 24.Jan.2031 514.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 667.855,09 0.0 10275.0 426.0 15.Sept.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 668.024,02 0.0 11134.0 142.0 28.Okt.2027 0.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 668.426,26 0.0 10266.0 295.0 01.Juni2055 600.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 666.154,10 0.0 9778.0 757.0 16.März2036 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 666.843,15 0.0 10111.0 738.0 14.Feb.2037 544.0
EU EUROPEAN UNION RegS Supranational 667.009,28 0.0 7089.0 1399.0 04.Okt.2040 10.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 664.532,05 0.0 10060.0 157.0 24.Jan.2029 498.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 665.267,69 0.0 10017.0 638.0 15.Juni2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 663.362,85 0.0 10072.0 247.0 13.Feb.2029 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 663.488,88 0.0 10086.0 337.0 15.Feb.2030 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 664.170,43 0.0 10173.0 680.0 23.Apr.2036 561.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 664.133,13 0.0 8372.0 707.0 01.Juli2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 662.259,39 0.0 10178.0 625.0 14.Nov.2033 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 661.458,77 0.0 6859.0 2691.0 20.Sept.2117 210.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 662.228,52 0.0 9264.0 786.0 01.Juni2038 414.0
META META PLATFORMS INC Kommunikation 660.633,07 0.0 9778.0 550.0 15.Nov.2032 460.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 660.824,82 0.0 12975.0 411.0 04.Jan.2031 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 659.584,94 0.0 9420.0 1383.0 20.Nov.2055 545.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 657.978,17 0.0 9969.0 534.0 18.Okt.2031 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 655.988,48 0.0 10909.0 213.0 21.Juli2028 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 656.058,88 0.0 10053.0 180.0 23.Apr.2029 497.0
WSTP WESTPAC BANKING CORP Bankwesen 656.744,21 0.0 9933.0 367.0 01.Juli2030 435.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 656.249,58 0.0 6837.0 754.0 10.März2036 500.0
ORCL ORACLE CORPORATION Technologie 654.958,45 0.0 9634.0 387.0 26.Sept.2030 445.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 655.227,89 0.0 7210.0 1826.0 24.Jan.2052 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 653.765,48 0.0 9926.0 556.0 13.Feb.2033 481.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 654.010,27 0.0 8143.0 1216.0 26.Okt.2046 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 654.273,65 0.0 9975.0 660.0 18.Sept.2034 513.0
QHEL HYDRO-QUEBEC MTN Local Authority 654.205,64 0.0 7211.0 554.0 01.Sept.2032 355.0
JPM JPMORGAN CHASE & CO Bankwesen 651.506,35 0.0 9300.0 369.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Bankwesen 651.937,73 0.0 9618.0 727.0 22.Okt.2036 481.0
CZGB CZECH REPUBLIC Schatzbriefe 652.130,32 0.0 353.0 949.0 30.Juli2037 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 652.343,58 0.0 3496.0 3093.0 22.Juni2071 65.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 650.083,14 0.0 12503.0 297.0 27.Sept.2029 663.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 650.748,45 0.0 9995.0 185.0 09.Mai2029 462.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 650.227,45 0.0 12940.0 165.0 21.Jan.2028 150.0
JPM JPMORGAN CHASE & CO Bankwesen 648.915,44 0.0 9945.0 311.0 22.Okt.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 649.154,43 0.0 10757.0 446.0 31.Jan.2031 175.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 649.183,40 0.0 12900.0 114.0 22.Juli2027 75.0
T AT&T INC Kommunikation 649.550,14 0.0 6657.0 1447.0 01.Dez.2057 380.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 649.322,95 0.0 12631.0 614.0 10.Okt.2033 500.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 649.496,50 0.0 1078.0 273.0 28.März2029 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 647.469,47 0.0 9925.0 270.0 23.Apr.2030 448.0
MS MORGAN STANLEY Bankwesen 648.495,55 0.0 9853.0 156.0 24.Jan.2029 377.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 645.044,74 0.0 8970.0 679.0 20.Mai2045 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 644.649,47 0.0 9135.0 505.0 02.März2033 335.0
C CITIGROUP INC (FXD-FRN) Bankwesen 645.254,78 0.0 9838.0 381.0 11.Sept.2031 450.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 645.454,06 0.0 7028.0 318.0 10.Dez.2029 451.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 644.784,52 0.0 6927.0 1568.0 15.Apr.2043 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 645.196,61 0.0 10081.0 477.0 24.März2031 0.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 645.612,95 0.0 11734.0 545.0 18.Mai2032 338.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 643.140,19 0.0 9855.0 226.0 18.Okt.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 643.146,58 0.0 9807.0 386.0 28.Aug.2030 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 643.229,00 0.0 10120.0 325.0 24.Jan.2031 524.0
MS MORGAN STANLEY Bankwesen 643.700,68 0.0 10111.0 599.0 18.Jan.2035 547.0
GOOGL ALPHABET INC Technologie 644.407,62 0.0 9782.0 753.0 15.Feb.2036 480.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 643.734,18 0.0 64.0 340.0 20.Dez.2029 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 643.745,62 0.0 6.0 611.0 10.Juni2033 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 641.810,17 0.0 10568.0 988.0 09.März2044 633.0
C CITIGROUP INC Bankwesen 642.169,87 0.0 10399.0 553.0 25.Mai2034 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 642.288,88 0.0 9073.0 502.0 30.Jan.2032 330.0
C CITIGROUP INC Bankwesen 642.668,35 0.0 9863.0 136.0 27.Okt.2028 352.0
EIB EUROPEAN INVESTMENT BANK Supranational 642.726,20 0.0 9775.0 646.0 13.Feb.2034 413.0
MS MORGAN STANLEY MTN Bankwesen 640.573,04 0.0 9700.0 725.0 30.Jan.2037 507.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 640.734,87 0.0 10619.0 518.0 18.Okt.2033 634.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 640.744,74 0.0 11373.0 552.0 23.Juli2032 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 641.192,14 0.0 10084.0 659.0 28.Jan.2036 554.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 640.760,70 0.0 7842.0 1720.0 16.Juni2048 155.0
JPM JPMORGAN CHASE & CO Bankwesen 639.152,45 0.0 9792.0 665.0 22.Okt.2035 495.0
CAS CALIFORNIA ST Local Authority 640.059,77 0.0 10586.0 458.0 01.Okt.2031 575.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 639.349,12 0.0 10158.0 430.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 637.384,23 0.0 9766.0 661.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 637.544,13 0.0 9806.0 404.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 638.265,19 0.0 10330.0 620.0 22.Apr.2035 577.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 637.745,88 0.0 1053.0 105.0 16.Juni2027 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 638.221,46 0.0 4552.0 1171.0 07.Mai2041 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.028,52 0.0 9753.0 505.0 27.Apr.2033 457.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 636.207,47 0.0 9084.0 1480.0 19.Mai2063 534.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 636.772,24 0.0 2528.0 404.0 15.Okt.2030 346.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 636.319,71 0.0 11394.0 318.0 02.Okt.2029 238.0
UBS UBS GROUP AG RegS Bankwesen 634.793,91 0.0 11451.0 261.0 12.Feb.2030 288.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 635.256,67 0.0 10454.0 1122.0 08.März2047 650.0
NTT NTT FINANCE CORP 144A Kommunikation 635.337,62 0.0 9995.0 364.0 16.Juli2030 488.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 635.608,35 0.0 12692.0 137.0 04.Okt.2027 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 634.536,49 0.0 9911.0 985.0 15.Mai2037 170.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 634.611,73 0.0 10.0 1300.0 15.Juli2050 510.0
NIB NORDIC INVESTMENT BANK RegS Supranational 633.182,83 0.0 11423.0 350.0 30.Jan.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 633.340,80 0.0 11392.0 889.0 17.Feb.2039 414.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 633.846,48 0.0 11367.0 414.0 01.Dez.2030 288.0
TMUS T-MOBILE USA INC Kommunikation 631.864,65 0.0 9681.0 351.0 15.Apr.2030 388.0
CRM SALESFORCE INC Technologie 632.005,14 0.0 9987.0 1259.0 15.März2056 655.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 632.617,87 0.0 11266.0 564.0 14.Okt.2032 338.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 632.712,58 0.0 9647.0 574.0 15.März2033 430.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 632.300,45 0.0 6067.0 2090.0 12.Apr.2052 100.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 631.981,96 0.0 10526.0 381.0 17.Apr.2030 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 632.982,42 0.0 11447.0 448.0 12.März2031 275.0
GOOGL ALPHABET INC RegS Technologie 628.888,52 0.0 12553.0 558.0 03.März2032 89.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 629.215,49 0.0 11357.0 524.0 05.März2032 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 629.391,95 0.0 7784.0 1323.0 07.März2049 400.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 630.204,53 0.0 10332.0 694.0 09.Feb.2036 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 630.253,12 0.0 8907.0 870.0 22.Aug.2037 388.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 629.365,50 0.0 3086.0 806.0 12.Aug.2039 760.0
KFW KFW MTN RegS Government Guaranteed 628.966,59 0.0 9299.0 1001.0 31.März2037 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 629.132,12 0.0 11415.0 852.0 28.Apr.2036 313.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 629.454,22 0.0 5474.0 724.0 24.Mai2034 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.563,03 0.0 9925.0 1506.0 13.März2076 605.0
GOOGL ALPHABET INC Technologie 627.660,62 0.0 63.0 468.0 16.Mai2031 241.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 628.047,40 0.0 12065.0 846.0 08.Juni2037 388.0
GOOGL ALPHABET INC Technologie 628.173,34 0.0 63.0 289.0 16.Mai2029 197.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 628.324,50 0.0 11298.0 327.0 17.Nov.2029 213.0
CRM SALESFORCE INC Technologie 626.491,34 0.0 9930.0 460.0 15.Sept.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 627.089,14 0.0 10203.0 186.0 12.Juni2029 558.0
GOOGL ALPHABET INC Technologie 627.297,79 0.0 63.0 631.0 16.Mai2033 282.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 627.272,17 0.0 10452.0 382.0 09.Apr.2030 20.0
META META PLATFORMS INC Kommunikation 624.691,29 0.0 8779.0 1300.0 15.Aug.2054 540.0
GOOGL ALPHABET INC Technologie 625.314,49 0.0 63.0 848.0 16.Mai2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 625.724,25 0.0 9938.0 172.0 13.März2028 385.0
CZGB CZECH REPUBLIC Schatzbriefe 625.573,64 0.0 490.0 717.0 19.Sept.2035 530.0
BERGER BERLIN (STATE OF) RegS Local Authority 625.430,54 0.0 11230.0 197.0 01.Juni2028 125.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 625.523,77 0.0 9521.0 380.0 16.Juni2026 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 623.269,05 0.0 11097.0 1562.0 28.Okt.2050 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 624.226,48 0.0 12055.0 215.0 18.Sept.2028 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 624.334,21 0.0 10367.0 134.0 03.Nov.2028 739.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 623.625,69 0.0 9700.0 956.0 09.März2037 188.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 623.631,03 0.0 8963.0 368.0 01.Nov.2036 150.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 622.759,80 0.0 10159.0 649.0 05.Juni2034 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 620.464,96 0.0 9967.0 101.0 15.Juni2027 400.0
BAC BANK OF AMERICA CORP Bankwesen 620.500,37 0.0 8787.0 469.0 21.Juli2032 230.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 620.990,82 0.0 10315.0 450.0 17.Jan.2031 88.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 621.306,67 0.0 9836.0 1362.0 16.März2056 573.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 620.683,92 0.0 3.0 2518.0 10.Sept.2070 163.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 620.420,07 0.0 10252.0 152.0 01.Apr.2029 625.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 620.173,39 0.0 8221.0 775.0 01.März2035 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 617.593,77 0.0 11192.0 988.0 14.Apr.2038 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 617.630,86 0.0 11114.0 581.0 04.März2033 463.0
BAC BANK OF AMERICA CORP Bankwesen 618.082,72 0.0 10142.0 673.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 618.395,95 0.0 9850.0 754.0 23.Apr.2037 549.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 618.488,48 0.0 10113.0 155.0 17.Jan.2028 563.0
QHEL HYDRO-QUEBEC MTN Local Authority 617.970,60 0.0 4080.0 1977.0 15.Feb.2060 210.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 618.544,22 0.0 8348.0 704.0 01.März2052 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.536,62 0.0 10261.0 349.0 13.Mai2030 600.0
ORCL ORACLE CORPORATION Technologie 617.130,56 0.0 9714.0 563.0 04.Mai2033 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 617.363,22 0.0 10173.0 330.0 02.März2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 617.367,16 0.0 10082.0 791.0 29.Jan.2038 663.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 616.687,48 0.0 2003.0 389.0 24.Okt.2030 415.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 617.214,33 0.0 11530.0 831.0 20.Feb.2036 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 615.212,32 0.0 10026.0 496.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 615.751,06 0.0 7130.0 1030.0 19.Juni2041 268.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 616.013,70 0.0 10168.0 215.0 13.Sept.2028 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 613.433,26 0.0 9413.0 318.0 22.Okt.2030 288.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 613.472,02 0.0 10602.0 704.0 15.Okt.2035 650.0
EU EUROPEAN UNION MTN RegS Supranational 613.535,64 0.0 10207.0 650.0 04.Apr.2033 125.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 613.833,35 0.0 7169.0 390.0 10.Sept.2031 361.0
TMUS T-MOBILE USA INC Kommunikation 613.872,92 0.0 9408.0 408.0 15.Apr.2031 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 613.990,03 0.0 10038.0 278.0 11.Juni2029 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 614.240,48 0.0 9663.0 734.0 02.Feb.2041 539.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 614.521,47 0.0 10044.0 595.0 30.Jan.2034 638.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 614.017,11 0.0 6764.0 734.0 20.Sept.2035 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 612.107,54 0.0 10164.0 270.0 24.Apr.2029 490.0
WFC WELLS FARGO & COMPANY Bankwesen 612.107,76 0.0 9518.0 1061.0 15.Jan.2044 561.0
BA BOEING CO Produktionsmittel 612.507,90 0.0 11097.0 1275.0 01.Mai2054 686.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 612.609,86 0.0 9721.0 428.0 15.März2031 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 612.800,37 0.0 10911.0 273.0 05.März2029 50.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 613.178,66 0.0 10072.0 331.0 24.Jan.2030 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 611.980,38 0.0 61.0 349.0 20.Dez.2029 90.0
KFW KFW MTN RegS Government Guaranteed 612.618,27 0.0 10206.0 662.0 09.Mai2033 113.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 612.706,91 0.0 6778.0 848.0 21.Okt.2037 500.0
AVGO BROADCOM INC Technologie 610.908,87 0.0 9998.0 704.0 15.Juli2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 610.965,64 0.0 10074.0 211.0 25.Aug.2028 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 610.989,90 0.0 8688.0 442.0 13.Jan.2031 113.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 611.655,63 0.0 10079.0 700.0 27.Feb.2035 488.0
CAS CALIFORNIA ST Local Authority 611.680,30 0.0 10080.0 726.0 01.Sept.2035 510.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 609.239,59 0.0 10041.0 488.0 01.März2032 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 609.740,27 0.0 10057.0 377.0 16.Sept.2030 575.0
UKT UK CONV GILT RegS Schatzbriefe 609.421,35 0.0 12957.0 903.0 07.Dez.2038 475.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 609.536,06 0.0 11025.0 229.0 25.Sept.2028 75.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 609.150,69 0.0 8433.0 676.0 01.Feb.2052 250.0
MS MORGAN STANLEY MTN Bankwesen 607.915,22 0.0 9263.0 339.0 22.Jan.2031 270.0
BA BOEING CO Produktionsmittel 608.095,43 0.0 10105.0 343.0 01.Mai2030 515.0
MS MORGAN STANLEY Bankwesen 608.708,86 0.0 10095.0 345.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 608.882,05 0.0 8649.0 443.0 13.Feb.2032 179.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 608.309,29 0.0 6761.0 720.0 24.Mai2035 475.0
BPCECB BPCE SFH RegS Mortgage Collateralized 608.811,75 0.0 10140.0 446.0 03.Dez.2030 13.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 608.017,68 0.0 10262.0 295.0 01.Juni2054 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 606.489,79 0.0 10078.0 271.0 30.Apr.2029 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 606.549,65 0.0 10033.0 80.0 19.März2027 438.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 606.668,45 0.0 9612.0 765.0 15.März2036 465.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 606.739,60 0.0 10027.0 33.0 19.Sept.2026 488.0
KFW KFW Government Guaranteed 607.026,74 0.0 9948.0 193.0 15.Juni2028 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 607.092,26 0.0 10036.0 171.0 14.März2028 438.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 607.092,74 0.0 9999.0 669.0 03.März2036 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 607.425,99 0.0 9980.0 111.0 22.Juli2027 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 607.584,74 0.0 9982.0 246.0 18.Jan.2029 420.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 606.355,62 0.0 11513.0 954.0 18.Juni2038 350.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 606.754,33 0.0 9947.0 475.0 17.März2031 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 605.576,58 0.0 9982.0 254.0 15.Feb.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 605.612,05 0.0 9980.0 253.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 605.807,09 0.0 9986.0 117.0 23.Aug.2028 448.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 605.057,90 0.0 10084.0 445.0 25.Nov.2030 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 606.144,85 0.0 10102.0 460.0 20.Jan.2031 0.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 603.435,35 0.0 9952.0 164.0 14.Feb.2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 603.623,87 0.0 9953.0 254.0 15.Feb.2029 400.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 603.791,23 0.0 11822.0 216.0 28.Okt.2028 388.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 604.318,88 0.0 9778.0 417.0 22.Jan.2031 388.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 604.602,00 0.0 9999.0 419.0 31.März2031 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 602.003,12 0.0 10013.0 353.0 07.Mai2031 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 602.639,70 0.0 9993.0 569.0 15.Apr.2033 500.0
C CITIGROUP INC Bankwesen 603.297,85 0.0 9989.0 130.0 29.Sept.2027 445.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 602.158,44 0.0 11714.0 207.0 30.Juli2028 350.0
TVA TVA Gehalten, keine Gewährleistung 601.438,94 0.0 9935.0 68.0 01.Feb.2027 288.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 600.568,54 0.0 7394.0 1102.0 12.Juli2041 313.0
BACR BARCLAYS PLC Bankwesen 601.311,77 0.0 10004.0 141.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 601.683,51 0.0 9991.0 136.0 22.Okt.2028 450.0
MSFT MICROSOFT CORPORATION Technologie 601.738,40 0.0 5897.0 1502.0 01.Juni2050 252.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 601.946,37 0.0 9882.0 689.0 12.Aug.2036 540.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 601.218,08 0.0 11726.0 553.0 05.Sept.2032 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 600.671,36 0.0 11697.0 383.0 31.Juli2030 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 601.483,70 0.0 10024.0 477.0 25.März2031 5.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 599.412,72 0.0 9869.0 527.0 25.Aug.2032 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.589,86 0.0 9193.0 1200.0 04.Mai2053 634.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 599.650,26 0.0 9851.0 243.0 09.Jan.2030 424.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 600.280,37 0.0 11768.0 143.0 16.Nov.2027 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 599.512,55 0.0 8564.0 925.0 12.Okt.2035 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 599.531,43 0.0 10887.0 272.0 28.Feb.2029 50.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 597.808,39 0.0 9837.0 250.0 16.Jan.2029 363.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 597.870,47 0.0 9920.0 265.0 10.Apr.2030 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 598.493,75 0.0 9889.0 747.0 26.März2036 550.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 598.809,49 0.0 11752.0 312.0 13.Nov.2029 371.0
T AT&T INC Kommunikation 598.883,61 0.0 9866.0 331.0 15.Feb.2030 430.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 596.339,89 0.0 13232.0 93.0 03.Mai2027 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 596.404,01 0.0 9804.0 454.0 27.Juli2031 425.0
QATAR QATAR (STATE OF) RegS Sovereigns 596.599,36 0.0 9868.0 261.0 14.März2029 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 597.408,77 0.0 6038.0 2043.0 20.Jan.2050 70.0
FNAS8417 FNMA 30YR Agency Fixed Rate 597.481,71 0.0 9181.0 610.0 01.Dez.2046 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 594.997,82 0.0 9875.0 313.0 15.Okt.2029 405.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 595.378,29 0.0 10102.0 521.0 20.Okt.2035 558.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 595.720,83 0.0 11582.0 368.0 23.Mai2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 596.018,01 0.0 9825.0 1140.0 13.März2046 565.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 596.167,80 0.0 11661.0 128.0 19.Sept.2027 338.0
S SPRINT CAPITAL CORPORATION Kommunikation 596.235,66 0.0 11762.0 462.0 15.März2032 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 596.262,33 0.0 9754.0 1250.0 27.Jan.2051 575.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 595.030,90 0.0 7319.0 102.0 15.Juni2027 380.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 595.501,42 0.0 9905.0 31.0 14.Sept.2026 105.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 595.741,36 0.0 9929.0 494.0 25.Mai2031 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 593.496,07 0.0 11719.0 329.0 11.Jan.2030 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 593.655,56 0.0 9789.0 727.0 10.März2037 528.0
META META PLATFORMS INC Kommunikation 594.029,92 0.0 9876.0 581.0 15.Mai2033 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 594.038,63 0.0 9663.0 730.0 01.Dez.2035 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 594.428,60 0.0 9823.0 387.0 04.Sept.2030 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 594.539,20 0.0 9765.0 568.0 12.Jan.2033 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 593.593,51 0.0 8478.0 968.0 15.Apr.2036 13.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 594.016,65 0.0 2246.0 855.0 30.Juli2040 725.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 594.756,65 0.0 11860.0 186.0 25.Apr.2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 592.099,62 0.0 9836.0 440.0 23.Apr.2031 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 592.251,82 0.0 7313.0 248.0 12.Jan.2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 592.272,13 0.0 9846.0 737.0 07.Mai2036 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 592.475,56 0.0 9691.0 1214.0 23.Jan.2049 555.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 592.496,22 0.0 11522.0 455.0 28.Mai2031 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 592.639,39 0.0 9790.0 385.0 10.Sept.2030 438.0
EU EUROPEAN UNION RegS Supranational 592.666,89 0.0 6552.0 1808.0 04.Jan.2047 75.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 593.062,41 0.0 1791.0 779.0 28.Apr.2036 425.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 592.352,72 0.0 6790.0 274.0 20.Apr.2029 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 593.098,56 0.0 11531.0 369.0 25.Mai2030 288.0
FNCA0392 FNMA 30YR Agency Fixed Rate 592.747,56 0.0 9454.0 577.0 01.Sept.2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 590.889,66 0.0 9688.0 745.0 27.Jan.2036 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.066,48 0.0 10098.0 651.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 591.296,31 0.0 10112.0 241.0 23.Jan.2030 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 592.022,92 0.0 11622.0 319.0 13.Nov.2030 363.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 590.943,61 0.0 29.0 480.0 22.Okt.2031 325.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 590.810,75 0.0 11609.0 231.0 25.Okt.2028 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 591.058,74 0.0 11433.0 605.0 25.Mai2033 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 591.772,40 0.0 10759.0 262.0 15.Jan.2029 0.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 589.309,04 0.0 10711.0 269.0 12.Feb.2029 13.0
MS MORGAN STANLEY MTN Bankwesen 589.527,87 0.0 10198.0 678.0 17.Apr.2036 566.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 589.670,06 0.0 10101.0 328.0 04.Feb.2031 515.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 590.022,62 0.0 11650.0 245.0 15.Dez.2028 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 590.184,58 0.0 10099.0 326.0 28.Jan.2031 521.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 590.469,44 0.0 9804.0 432.0 23.Apr.2031 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 590.551,53 0.0 7355.0 1348.0 15.Juni2040 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 590.056,32 0.0 7.0 399.0 10.Dez.2030 475.0
HESSEN HESSE (STATE OF) RegS Local Authority 589.266,07 0.0 11573.0 126.0 10.Sept.2027 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 589.765,01 0.0 11667.0 161.0 18.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 588.288,50 0.0 11493.0 306.0 19.Sept.2029 350.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 588.754,44 0.0 9780.0 1121.0 01.Mai2045 565.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 588.984,50 0.0 9779.0 719.0 17.Nov.2033 63.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 588.752,59 0.0 967.0 424.0 09.Sept.2030 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 588.159,75 0.0 11564.0 127.0 13.Sept.2027 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 588.181,05 0.0 7255.0 196.0 15.Juni2028 310.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 585.990,15 0.0 9747.0 697.0 06.Nov.2034 435.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 586.080,57 0.0 11518.0 132.0 02.Okt.2028 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 585.119,01 0.0 11511.0 655.0 25.Nov.2033 338.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 585.770,60 0.0 6790.0 870.0 13.Aug.2038 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 584.344,36 0.0 11641.0 364.0 09.Apr.2030 338.0
BA BOEING CO Produktionsmittel 584.840,82 0.0 9713.0 1392.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 584.863,62 0.0 8976.0 454.0 22.Apr.2032 258.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 583.611,88 0.0 11392.0 378.0 20.Juni2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 583.963,24 0.0 11323.0 688.0 28.Mai2034 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 582.369,41 0.0 9520.0 1075.0 21.Jan.2047 554.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 582.764,08 0.0 9633.0 429.0 05.März2031 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 582.790,77 0.0 11628.0 370.0 23.Apr.2030 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 582.868,81 0.0 11614.0 813.0 17.Feb.2036 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 583.122,90 0.0 11465.0 220.0 08.Sept.2028 244.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 581.209,33 0.0 10104.0 315.0 19.Nov.2030 529.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 581.303,21 0.0 9225.0 867.0 25.März2038 478.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 581.404,36 0.0 11305.0 621.0 01.Juli2033 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 581.878,10 0.0 11256.0 336.0 15.Juni2030 875.0
INTNED ING GROEP NV RegS Bankwesen 582.001,89 0.0 11443.0 489.0 19.Nov.2032 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 581.155,45 0.0 63.0 135.0 01.Okt.2027 100.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 581.284,62 0.0 673.0 1797.0 24.Nov.2045 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 580.823,29 0.0 11432.0 318.0 02.Okt.2029 250.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 581.314,41 0.0 11324.0 1166.0 26.Sept.2042 400.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 582.113,79 0.0 11410.0 395.0 27.Aug.2030 272.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 581.430,17 0.0 10315.0 311.0 01.Aug.2053 600.0
ORCL ORACLE CORPORATION Technologie 579.593,91 0.0 8871.0 441.0 25.März2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 579.877,02 0.0 9574.0 690.0 28.Aug.2034 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 579.988,16 0.0 9309.0 837.0 11.Sept.2054 513.0
KSA KSA SUKUK LTD RegS Sovereigns 580.037,75 0.0 9667.0 593.0 22.Mai2033 451.0
ORCL ORACLE CORPORATION Technologie 580.434,75 0.0 8506.0 1223.0 26.Sept.2055 595.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 580.582,59 0.0 11352.0 473.0 13.Sept.2031 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 580.660,22 0.0 9456.0 1394.0 29.Juli2044 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 579.884,64 0.0 11332.0 553.0 08.Juli2032 263.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 579.919,98 0.0 11443.0 100.0 31.Mai2027 138.0
KFW KFW MTN RegS Government Guaranteed 580.136,75 0.0 11424.0 409.0 09.Okt.2030 250.0
KFW KFW MTN RegS Government Guaranteed 580.611,74 0.0 10553.0 385.0 23.Apr.2030 38.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 579.838,43 0.0 8513.0 676.0 01.Okt.2050 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 578.021,73 0.0 10307.0 778.0 13.Jan.2037 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.370,14 0.0 11472.0 255.0 16.Jan.2029 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 578.570,56 0.0 11529.0 179.0 04.Apr.2028 275.0
CRM SALESFORCE INC Technologie 578.909,83 0.0 9979.0 256.0 15.März2029 465.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 577.947,55 0.0 11521.0 537.0 15.Apr.2032 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 578.310,94 0.0 11523.0 181.0 31.März2028 260.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 578.450,21 0.0 6008.0 454.0 10.März2031 125.0
NIESA NIEDERSACHSEN LAND OF Local Authority 578.499,25 0.0 11513.0 270.0 15.März2029 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 578.732,44 0.0 11468.0 681.0 01.Feb.2034 306.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 578.979,13 0.0 11531.0 615.0 05.Apr.2033 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 579.301,12 0.0 11450.0 806.0 28.Jan.2036 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 576.600,86 0.0 8791.0 467.0 21.Juli2032 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 576.805,54 0.0 11501.0 455.0 15.Apr.2031 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 577.545,17 0.0 11409.0 833.0 25.Mai2036 363.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 575.120,87 0.0 11389.0 828.0 28.Jan.2036 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 575.571,28 0.0 7083.0 155.0 13.Jan.2028 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 575.644,73 0.0 11423.0 688.0 14.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Supranational 575.853,09 0.0 10459.0 473.0 04.Apr.2031 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 576.390,44 0.0 11334.0 407.0 30.Okt.2031 298.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 576.370,53 0.0 11192.0 200.0 12.Juni2028 100.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 575.395,30 0.0 7115.0 16.0 21.Juli2026 325.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 575.420,18 0.0 11475.0 457.0 16.Apr.2031 288.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 575.676,05 0.0 11463.0 175.0 08.März2028 213.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 575.900,77 0.0 11484.0 478.0 15.Juli2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 575.960,83 0.0 11356.0 415.0 07.Nov.2030 263.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 576.493,97 0.0 11424.0 830.0 04.Feb.2036 313.0
FNBM3931 FNMA 30YR Agency Fixed Rate 576.345,18 0.0 9014.0 549.0 01.März2045 300.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 574.097,88 0.0 11357.0 856.0 21.Juli2036 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 574.257,21 0.0 11430.0 694.0 27.März2034 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 574.606,98 0.0 10447.0 373.0 04.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 574.679,82 0.0 10446.0 376.0 18.März2030 13.0
HESSEN HESSE (STATE OF) Local Authority 574.507,92 0.0 11305.0 493.0 01.Okt.2031 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 574.778,37 0.0 7601.0 762.0 01.Nov.2050 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 572.734,11 0.0 8748.0 432.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 573.129,98 0.0 9891.0 258.0 13.März2029 400.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 572.952,35 0.0 6095.0 428.0 20.Nov.2030 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 573.188,76 0.0 11464.0 48.0 16.Nov.2026 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 573.262,30 0.0 11419.0 365.0 25.März2030 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 573.391,22 0.0 11312.0 588.0 25.Nov.2032 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 572.028,21 0.0 10213.0 596.0 24.Jan.2035 571.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 571.379,70 0.0 11349.0 108.0 28.Juni2027 75.0
GENEVA GENEVE CANTON DE RegS Local Authority 571.984,25 0.0 12695.0 152.0 29.Nov.2027 25.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 572.071,82 0.0 11421.0 545.0 30.Apr.2032 290.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 571.950,69 0.0 7133.0 1116.0 01.Nov.2046 284.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 570.554,10 0.0 8776.0 383.0 14.Mai2030 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 570.306,22 0.0 11405.0 380.0 21.Mai2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 569.353,84 0.0 9968.0 219.0 21.Sept.2028 433.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 568.446,23 0.0 1.0 765.0 15.Juli2037 638.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 568.476,88 0.0 11281.0 830.0 25.Feb.2036 325.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 568.726,42 0.0 11306.0 138.0 18.Okt.2027 100.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 569.028,72 0.0 11326.0 537.0 18.März2032 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 569.400,20 0.0 11166.0 727.0 05.Sept.2034 270.0
ISRAEL ISRAEL (STATE OF) Sovereigns 567.614,56 0.0 9348.0 1294.0 12.März2054 575.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 566.625,69 0.0 7418.0 1899.0 22.Juni2057 225.0
UKT UK CONV GILT RegS Schatzbriefe 566.903,42 0.0 13433.0 145.0 07.Dez.2027 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 568.021,76 0.0 10956.0 1269.0 08.Juli2045 400.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 567.398,38 0.0 9508.0 360.0 01.Juli2037 300.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 566.012,65 0.0 10218.0 692.0 03.Apr.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 566.020,29 0.0 10118.0 198.0 24.Juli2029 530.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 566.183,59 0.0 11246.0 197.0 07.Juni2028 155.0
HSBC HSBC HOLDINGS PLC Bankwesen 564.100,93 0.0 10242.0 681.0 13.Mai2036 579.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 564.124,77 0.0 12258.0 907.0 15.Okt.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 564.219,78 0.0 11284.0 106.0 17.Juni2027 0.0
JPM JPMORGAN CHASE & CO Bankwesen 564.264,06 0.0 9650.0 730.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Bankwesen 564.504,67 0.0 10217.0 266.0 22.Apr.2030 558.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 565.175,29 0.0 8694.0 992.0 21.Nov.2039 405.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 564.426,23 0.0 3010.0 3289.0 25.Mai2072 50.0
ACEIM ACEA SPA MTN RegS Local Authority 562.785,52 0.0 10209.0 410.0 28.Juli2030 25.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 563.218,84 0.0 9757.0 393.0 21.Okt.2031 437.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 563.554,67 0.0 9356.0 316.0 30.Sept.2029 250.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 562.827,65 0.0 11041.0 378.0 25.Mai2030 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 563.280,21 0.0 11257.0 553.0 11.Mai2032 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 563.374,37 0.0 9329.0 883.0 17.Okt.2035 88.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 563.464,38 0.0 11190.0 245.0 30.Nov.2028 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 561.389,62 0.0 9281.0 344.0 07.Feb.2030 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 561.955,75 0.0 10103.0 162.0 02.März2028 515.0
V VISA INC Technologie 562.010,66 0.0 8458.0 1198.0 14.Dez.2045 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 562.259,90 0.0 9286.0 340.0 22.Jan.2030 255.0
FNBM4664 FNMA 30YR Agency Fixed Rate 561.420,94 0.0 9715.0 544.0 01.Okt.2048 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 559.618,13 0.0 11120.0 224.0 05.Sept.2028 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 560.936,82 0.0 11181.0 280.0 23.März2030 196.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 560.895,74 0.0 6962.0 120.0 20.Aug.2027 275.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 559.565,50 0.0 9740.0 357.0 01.Nov.2037 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 558.565,34 0.0 10062.0 628.0 15.März2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 559.291,53 0.0 6990.0 1118.0 20.Nov.2040 265.0
AVGO BROADCOM INC Technologie 559.332,62 0.0 7896.0 1066.0 15.Feb.2041 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 558.824,87 0.0 11176.0 132.0 22.Sept.2027 0.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 559.054,42 0.0 11129.0 262.0 02.Feb.2029 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 557.359,94 0.0 8637.0 957.0 17.März2036 20.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 557.805,53 0.0 9079.0 1244.0 18.Juni2050 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.885,14 0.0 13432.0 366.0 15.Juli2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 558.061,74 0.0 9946.0 274.0 14.Juni2030 457.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 557.769,10 0.0 10789.0 1178.0 22.Juni2042 345.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 556.744,85 0.0 11105.0 273.0 14.März2029 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 557.745,18 0.0 10139.0 463.0 31.Jan.2031 5.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 555.863,39 0.0 9985.0 208.0 16.Aug.2028 455.0
Q QUEBEC (PROVINCE OF) Local Authority 556.547,89 0.0 10058.0 265.0 03.Apr.2029 450.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 555.774,23 0.0 11624.0 685.0 12.März2034 338.0
CLP CLP CASH Cash und/oder Derivate 554.631,26 0.0 11.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 554.729,97 0.0 9219.0 1210.0 07.Mai2054 640.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 555.179,68 0.0 10093.0 486.0 05.Mai2031 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 552.605,95 0.0 10031.0 93.0 10.Mai2028 493.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 552.658,06 0.0 11003.0 257.0 15.Jan.2029 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 552.708,80 0.0 9935.0 1460.0 13.März2066 595.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 553.237,59 0.0 13369.0 110.0 22.Juli2027 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 552.763,23 0.0 10816.0 551.0 01.Juni2032 213.0
KFW KFW MTN RegS Government Guaranteed 553.837,97 0.0 9941.0 841.0 31.Juli2035 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 553.861,81 0.0 10995.0 771.0 13.Feb.2035 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 551.601,91 0.0 8456.0 1090.0 13.Nov.2037 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 551.210,78 0.0 10994.0 264.0 01.Feb.2029 88.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 549.669,99 0.0 9124.0 589.0 20.Aug.2050 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 549.952,05 0.0 10999.0 188.0 15.Apr.2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 550.533,13 0.0 9937.0 692.0 02.Apr.2035 525.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 550.714,18 0.0 10997.0 280.0 30.März2029 100.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 550.201,92 0.0 8312.0 765.0 01.Apr.2051 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 548.788,51 0.0 11793.0 366.0 07.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 548.928,55 0.0 9696.0 1098.0 30.Nov.2045 575.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 548.993,22 0.0 13385.0 225.0 23.Okt.2028 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 549.288,28 0.0 9662.0 772.0 14.Jan.2036 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 549.594,84 0.0 10805.0 567.0 13.Juli2032 188.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 546.848,58 0.0 9856.0 759.0 18.März2036 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 547.001,90 0.0 11765.0 460.0 24.Sept.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 547.070,92 0.0 10902.0 240.0 03.Nov.2028 63.0
CHILE CHILE (REPUBLIC OF) Sovereigns 547.311,58 0.0 9013.0 649.0 31.Jan.2034 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 547.671,97 0.0 9931.0 184.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP Bankwesen 548.154,80 0.0 9822.0 149.0 20.Dez.2028 342.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 546.839,97 0.0 6705.0 1522.0 18.Dez.2053 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 545.563,19 0.0 13467.0 483.0 05.März2032 600.0
JPM JPMORGAN CHASE & CO Bankwesen 545.730,19 0.0 8999.0 502.0 25.Jan.2033 296.0
AVGO BROADCOM INC Technologie 545.928,93 0.0 9033.0 436.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 546.019,25 0.0 9903.0 183.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 546.027,01 0.0 9868.0 344.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 546.359,85 0.0 9901.0 182.0 23.Apr.2029 408.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 546.541,46 0.0 9785.0 406.0 16.Jan.2032 449.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 546.746,66 0.0 12008.0 255.0 14.Feb.2030 460.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 546.498,98 0.0 318.0 246.0 17.Dez.2028 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 546.447,98 0.0 10929.0 213.0 19.Juli2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 544.090,14 0.0 10882.0 232.0 28.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 544.610,83 0.0 8988.0 504.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 544.828,49 0.0 9811.0 658.0 19.Sept.2039 541.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 544.967,24 0.0 9046.0 533.0 29.März2032 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 545.052,72 0.0 9818.0 385.0 27.Aug.2030 390.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 545.348,36 0.0 9834.0 651.0 13.März2034 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 544.572,80 0.0 10890.0 213.0 20.Juli2028 1.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 544.774,23 0.0 9892.0 39.0 13.Okt.2026 119.0
BAC BANK OF AMERICA CORP MTN Bankwesen 542.629,20 0.0 9021.0 447.0 22.Apr.2032 269.0
POLAND POLAND (REPUBLIC OF) Sovereigns 542.730,42 0.0 9803.0 1311.0 14.Apr.2056 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 543.061,09 0.0 10741.0 752.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 543.143,91 0.0 9834.0 748.0 23.Apr.2037 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 543.846,74 0.0 8985.0 385.0 08.Juli2030 213.0
BA BOEING CO Produktionsmittel 543.854,93 0.0 10839.0 614.0 01.Mai2034 653.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 543.929,94 0.0 8987.0 380.0 01.Juni2030 165.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 543.753,42 0.0 7167.0 243.0 15.Dez.2028 265.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 542.637,05 0.0 10116.0 411.0 01.Dez.2052 550.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 541.698,99 0.0 10431.0 184.0 20.Okt.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 541.469,26 0.0 9625.0 890.0 11.Jan.2040 605.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 541.654,34 0.0 10833.0 231.0 23.Sept.2028 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 541.942,49 0.0 11939.0 430.0 22.März2031 538.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 542.114,67 0.0 10716.0 1311.0 18.Jan.2044 320.0
UBS UBS GROUP AG 144A Bankwesen 542.200,12 0.0 10662.0 497.0 12.Aug.2033 654.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 542.374,85 0.0 9856.0 143.0 16.Nov.2027 350.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 542.412,02 0.0 9826.0 134.0 11.Okt.2027 313.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 542.171,20 0.0 8868.0 652.0 01.März2048 300.0
MS MORGAN STANLEY Bankwesen 539.895,03 0.0 11878.0 170.0 02.März2029 466.0
TAISEM TSMC GLOBAL LTD RegS Technologie 540.297,18 0.0 8987.0 455.0 23.Apr.2031 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 540.402,40 0.0 11889.0 592.0 14.Feb.2033 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 540.757,05 0.0 9470.0 1348.0 15.März2054 540.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 539.937,00 0.0 10766.0 1002.0 15.Apr.2038 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 539.995,25 0.0 10800.0 253.0 13.Dez.2028 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.630,95 0.0 13318.0 256.0 14.Feb.2029 413.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 538.676,74 0.0 10102.0 328.0 30.Jan.2031 509.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 539.198,40 0.0 13179.0 110.0 15.Juli2027 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 539.371,86 0.0 11786.0 413.0 29.Nov.2030 363.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 538.514,67 0.0 10609.0 572.0 14.Juli2032 163.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 539.477,77 0.0 10038.0 366.0 01.Apr.2053 550.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 537.322,16 0.0 10708.0 456.0 08.März2031 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 537.750,79 0.0 1066.0 47.0 12.Nov.2026 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 538.275,64 0.0 8944.0 362.0 19.März2030 155.0
C CITIGROUP INC Bankwesen 538.299,90 0.0 9666.0 1278.0 04.März2056 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 535.991,51 0.0 10052.0 235.0 23.Jan.2029 475.0
MP MANITOBA PROVINCE OF Local Authority 536.295,63 0.0 5656.0 1520.0 05.März2050 320.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 536.168,25 0.0 9869.0 486.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.655,62 0.0 10500.0 946.0 01.Feb.2041 625.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 534.927,02 0.0 12.0 1028.0 01.Jan.2043 600.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 534.914,13 0.0 10759.0 284.0 09.Apr.2029 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 532.903,05 0.0 11567.0 981.0 13.Sept.2038 345.0
TMUS T-MOBILE USA INC Kommunikation 533.010,19 0.0 9656.0 253.0 15.Apr.2029 338.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 533.114,20 0.0 13152.0 524.0 18.Aug.2032 513.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 533.132,17 0.0 9821.0 311.0 02.Okt.2029 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 533.435,58 0.0 8871.0 458.0 15.Apr.2031 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 533.632,38 0.0 7101.0 641.0 08.Mai2034 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.887,67 0.0 8767.0 453.0 24.Mai2031 266.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 532.975,29 0.0 6714.0 1761.0 01.Dez.2056 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 533.301,16 0.0 11.0 93.0 06.Mai2027 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 531.383,68 0.0 11658.0 663.0 11.Jan.2034 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 531.763,78 0.0 9541.0 1426.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 531.935,78 0.0 8843.0 488.0 21.Okt.2032 265.0
GOOGL ALPHABET INC Technologie 532.235,98 0.0 13139.0 551.0 13.Nov.2032 463.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 531.707,90 0.0 10447.0 558.0 25.Mai2032 163.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 531.580,53 0.0 7531.0 1063.0 01.Sept.2043 279.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 530.616,74 0.0 9614.0 1361.0 30.Apr.2054 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 530.742,09 0.0 9617.0 122.0 21.Aug.2027 130.0
BNP BNP PARIBAS SA 144A Bankwesen 530.785,17 0.0 10106.0 315.0 19.Nov.2030 528.0
EU EUROPEAN UNION MTN RegS Supranational 531.177,41 0.0 11490.0 1189.0 04.Apr.2042 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 530.937,78 0.0 10615.0 386.0 06.Mai2030 75.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 528.663,49 0.0 8642.0 1174.0 15.Juli2046 480.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 529.189,61 0.0 10548.0 330.0 06.Okt.2029 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 529.749,86 0.0 10589.0 382.0 16.Apr.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 527.377,38 0.0 10535.0 473.0 13.Apr.2031 100.0
NFLX NETFLIX INC Kommunikation 526.070,35 0.0 10509.0 271.0 15.Mai2029 638.0
TMUS T-MOBILE USA INC Kommunikation 526.609,60 0.0 9744.0 547.0 15.Jan.2033 463.0
CRM SALESFORCE INC Technologie 526.825,82 0.0 9928.0 738.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 526.880,51 0.0 9575.0 1064.0 19.Nov.2045 556.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 526.479,28 0.0 12101.0 742.0 14.Juni2035 400.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 526.059,74 0.0 8875.0 657.0 01.Mai2051 300.0
ORCL ORACLE CORPORATION Technologie 524.504,92 0.0 9331.0 1239.0 04.Feb.2066 685.0
ONT ONTARIO (PROVINCE OF) Local Authority 524.561,72 0.0 10120.0 328.0 15.Jan.2030 470.0
T AT&T INC Kommunikation 524.882,68 0.0 11488.0 574.0 17.Dez.2032 355.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 524.454,24 0.0 2584.0 288.0 09.Juli2029 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 524.657,91 0.0 10489.0 360.0 15.Jan.2030 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.021,04 0.0 9053.0 443.0 21.März2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.060,63 0.0 9498.0 185.0 20.Apr.2028 138.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 523.548,70 0.0 9932.0 270.0 20.Apr.2030 459.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 523.973,42 0.0 10272.0 464.0 13.Jan.2033 579.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 522.913,78 0.0 8703.0 893.0 09.Juli2035 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 523.395,10 0.0 11624.0 286.0 15.Mai2029 300.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 521.989,46 0.0 9907.0 271.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 522.067,60 0.0 11469.0 505.0 23.Jan.2033 350.0
GOOGL ALPHABET INC Technologie 522.194,00 0.0 12856.0 1011.0 13.Nov.2041 550.0
MS MORGAN STANLEY MTN Bankwesen 522.213,43 0.0 9857.0 418.0 12.März2032 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.483,95 0.0 6907.0 1404.0 22.März2051 355.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 521.882,14 0.0 7115.0 101.0 01.Juni2027 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 522.458,68 0.0 7404.0 261.0 08.März2029 400.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 522.600,82 0.0 1063.0 32.0 16.Sept.2026 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 520.049,85 0.0 11464.0 260.0 02.Feb.2029 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.264,02 0.0 10387.0 1192.0 13.Mai2055 738.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 520.487,65 0.0 10271.0 656.0 23.Mai2033 120.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 520.669,20 0.0 10239.0 162.0 17.Feb.2028 663.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 521.043,25 0.0 5762.0 579.0 20.Aug.2032 150.0
ORCL ORACLE CORPORATION Technologie 518.673,50 0.0 6051.0 1299.0 01.Apr.2050 360.0
CADEPO CDP FINANCIAL INC 144A Local Authority 518.991,72 0.0 10154.0 274.0 05.Juni2029 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 519.112,89 0.0 9852.0 227.0 21.Okt.2029 415.0
MS MORGAN STANLEY MTN Bankwesen 519.578,78 0.0 8647.0 457.0 28.Apr.2032 193.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 519.608,50 0.0 8612.0 1249.0 17.Apr.2049 500.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 519.698,01 0.0 9862.0 431.0 23.Apr.2032 462.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 519.717,66 0.0 11433.0 299.0 15.Juli2030 288.0
C CITIBANK NA Bankwesen 519.876,19 0.0 10312.0 212.0 29.Sept.2028 580.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 518.680,58 0.0 10373.0 375.0 11.März2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 519.153,48 0.0 11393.0 1383.0 16.Jan.2046 360.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 519.721,31 0.0 11541.0 24.0 18.Aug.2026 10.0
KFW KFW MTN RegS Government Guaranteed 519.781,88 0.0 11454.0 296.0 29.Juni2029 238.0
PORTRN PORT AUTH N Y & N J Local Authority 518.927,74 0.0 10346.0 867.0 01.Nov.2040 565.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 518.840,10 0.0 9120.0 622.0 01.Juni2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 518.104,75 0.0 9287.0 668.0 01.März2046 350.0
C CITIGROUP INC Bankwesen 517.219,96 0.0 10101.0 622.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 517.238,38 0.0 11389.0 548.0 17.Aug.2033 351.0
MS MORGAN STANLEY MTN Bankwesen 517.341,35 0.0 10154.0 656.0 18.Jan.2036 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 517.641,23 0.0 10155.0 154.0 13.Jan.2028 552.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 517.655,75 0.0 10097.0 1244.0 28.Juni2054 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.326,66 0.0 10242.0 164.0 09.März2029 616.0
KMI KINDER MORGAN INC Energie 518.384,70 0.0 10121.0 564.0 01.Juni2033 520.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 517.813,64 0.0 11487.0 946.0 07.Mai2038 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 518.429,16 0.0 7271.0 740.0 01.Juni2035 395.0
CAS CALIFORNIA ST Local Authority 517.242,64 0.0 10230.0 298.0 01.Sept.2029 513.0
BACR BARCLAYS PLC Bankwesen 515.718,60 0.0 10204.0 254.0 12.März2030 569.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 515.753,68 0.0 10139.0 636.0 29.Juli2034 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 515.786,51 0.0 12005.0 837.0 11.Juli2039 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.793,74 0.0 10134.0 601.0 23.Jan.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 515.915,33 0.0 5716.0 1472.0 01.Nov.2051 289.0
HCA HCA INC Nicht-zyklische Konsumgüter 515.994,61 0.0 10191.0 672.0 01.März2035 575.0
UBS UBS GROUP AG 144A Bankwesen 516.464,18 0.0 10222.0 295.0 13.Sept.2030 562.0
RY ROYAL BANK OF CANADA MTN Bankwesen 514.661,63 0.0 10134.0 622.0 01.Feb.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 514.788,05 0.0 12778.0 149.0 07.Dez.2027 150.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 515.492,98 0.0 10065.0 636.0 04.Juni2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 515.611,84 0.0 9295.0 251.0 15.Jan.2029 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 514.757,15 0.0 337.0 284.0 22.Juni2029 488.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 512.985,06 0.0 10069.0 598.0 25.Jan.2034 588.0
T AT&T INC Kommunikation 513.193,70 0.0 10118.0 614.0 15.Feb.2034 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 513.507,49 0.0 10061.0 105.0 02.Juli2027 538.0
C CITIGROUP INC Bankwesen 513.649,93 0.0 9255.0 344.0 29.Jan.2031 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.745,48 0.0 10054.0 310.0 01.Dez.2029 465.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 513.334,73 0.0 5635.0 1431.0 15.Mai2054 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 513.990,51 0.0 7292.0 219.0 08.Sept.2028 340.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 513.811,07 0.0 9168.0 368.0 01.Feb.2036 200.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 511.593,24 0.0 9544.0 402.0 01.Jan.2033 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.481,98 0.0 9244.0 1345.0 15.Apr.2054 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 511.898,75 0.0 10095.0 204.0 01.Aug.2028 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 511.924,99 0.0 10015.0 538.0 01.Dez.2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.016,63 0.0 10079.0 157.0 20.Jan.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 512.159,69 0.0 10067.0 604.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 512.190,67 0.0 10102.0 248.0 13.Feb.2030 517.0
BACR BARCLAYS PLC Bankwesen 512.257,93 0.0 10088.0 113.0 09.Aug.2028 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 511.622,56 0.0 7210.0 239.0 01.Dez.2028 290.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 512.097,08 0.0 11304.0 637.0 14.Juni2033 275.0
QHEL HYDRO-QUEBEC MTN Local Authority 512.156,00 0.0 8422.0 953.0 15.Feb.2040 600.0
BPCECB BPCE SFH RegS Mortgage Collateralized 512.796,27 0.0 10255.0 396.0 27.Mai2030 1.0
NYC NEW YORK N Y Local Authority 512.668,60 0.0 8922.0 1332.0 01.Okt.2054 511.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 510.070,44 0.0 9577.0 1328.0 22.Feb.2054 555.0
INTC INTEL CORPORATION Technologie 510.125,47 0.0 9270.0 327.0 15.Nov.2029 245.0
T AT&T INC Kommunikation 510.736,21 0.0 8391.0 656.0 01.Dez.2033 255.0
KFW KFW MTN RegS Government Guaranteed 510.770,01 0.0 12723.0 151.0 07.Dez.2027 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.856,25 0.0 10047.0 109.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Bankwesen 510.892,86 0.0 10020.0 988.0 15.Juli2041 560.0
ENELIM ENEL SPA RegS Elektroindustrie 510.961,03 0.0 12146.0 174.0 31.Dez.2079 638.0
VARNO VAR ENERGI ASA 144A Energie 511.321,61 0.0 11347.0 504.0 15.Nov.2032 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 510.456,42 0.0 12096.0 105.0 04.Juli2027 650.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 508.641,36 0.0 12716.0 296.0 28.Mai2029 83.0
CSCO CISCO SYSTEMS INC Technologie 508.674,95 0.0 10053.0 624.0 26.Feb.2034 505.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 509.030,25 0.0 7155.0 418.0 30.Jan.2032 362.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 509.289,82 0.0 9901.0 1042.0 01.Juni2044 600.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 509.681,76 0.0 25.0 976.0 27.Okt.2038 300.0
Q QUEBEC (PROVINCE OF) Local Authority 509.442,20 0.0 7233.0 124.0 01.Sept.2027 275.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 509.698,50 0.0 7203.0 659.0 03.Feb.2034 365.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 507.469,70 0.0 11248.0 170.0 14.Feb.2028 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 507.481,10 0.0 10097.0 433.0 10.Apr.2031 450.0
KFW KFW Government Guaranteed 507.484,50 0.0 10015.0 21.0 07.Aug.2026 463.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 507.612,24 0.0 9994.0 288.0 25.Juli2029 488.0
ADBE ADOBE INC Technologie 507.755,83 0.0 10091.0 261.0 04.Apr.2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 507.869,59 0.0 9963.0 193.0 19.Juni2029 458.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 507.889,46 0.0 11177.0 684.0 11.Jan.2034 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 508.034,94 0.0 10012.0 62.0 12.Jan.2027 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 508.138,80 0.0 9982.0 193.0 14.Juni2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 508.317,78 0.0 9922.0 652.0 03.Dez.2035 521.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 508.016,98 0.0 10702.0 1228.0 22.Juni2043 345.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 508.127,91 0.0 11214.0 768.0 26.Feb.2035 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 506.050,84 0.0 8696.0 528.0 15.März2032 236.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 506.445,68 0.0 12327.0 472.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 506.516,06 0.0 7785.0 1235.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 506.784,63 0.0 10028.0 167.0 03.März2029 490.0
AVGO BROADCOM INC 144A Technologie 507.090,68 0.0 8445.0 793.0 15.Nov.2035 314.0
KSA KSA SUKUK LTD RegS Sovereigns 507.153,44 0.0 10104.0 226.0 25.Okt.2028 527.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 506.225,12 0.0 7003.0 316.0 15.Sept.2029 210.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 506.260,60 0.0 10125.0 458.0 10.Jan.2031 1.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 506.347,60 0.0 9351.0 406.0 01.März2037 250.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 504.486,36 0.0 9916.0 366.0 25.Juni2030 425.0
CZGB CZECH REPUBLIC Schatzbriefe 504.642,75 0.0 493.0 236.0 12.Dez.2028 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 505.575,83 0.0 3827.0 1561.0 15.Mai2051 275.0
QHEL HYDRO-QUEBEC MTN Local Authority 505.757,34 0.0 7167.0 630.0 01.Sept.2033 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 503.155,67 0.0 9947.0 63.0 11.Jan.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 503.395,55 0.0 10023.0 134.0 15.Okt.2027 440.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 503.895,62 0.0 9799.0 388.0 04.Sept.2030 375.0
INTC INTEL CORPORATION Technologie 504.000,61 0.0 9950.0 620.0 21.Feb.2034 515.0
SNPS SYNOPSYS INC Technologie 504.126,22 0.0 10014.0 344.0 01.Apr.2030 485.0
JPM JPMORGAN CHASE & CO Bankwesen 504.127,76 0.0 9817.0 1063.0 29.Nov.2045 553.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 504.192,09 0.0 9956.0 62.0 10.Jan.2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 503.579,09 0.0 1987.0 1141.0 23.Juni2041 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 504.222,99 0.0 63.0 143.0 01.Nov.2027 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 503.526,98 0.0 12588.0 208.0 21.Juni2028 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 504.017,61 0.0 8386.0 1018.0 22.Nov.2036 25.0
POLAND POLAND (REPUBLIC OF) Sovereigns 501.534,22 0.0 9982.0 430.0 14.Apr.2031 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.786,90 0.0 9906.0 376.0 25.Juli2030 400.0
MS MORGAN STANLEY MTN Bankwesen 502.450,70 0.0 9903.0 243.0 23.Jan.2030 443.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 502.682,15 0.0 8345.0 575.0 29.Sept.2032 225.0
HUTRBA HUT 8 DC LLC 144A Technologie 500.172,35 0.0 9966.0 752.0 15.Nov.2042 619.0
UBS UBS GROUP AG 144A Bankwesen 500.435,27 0.0 9939.0 147.0 23.März2028 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 500.496,73 0.0 9846.0 1053.0 11.Aug.2046 586.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 500.657,79 0.0 9862.0 370.0 02.Juli2030 388.0
INTNED ING GROEP NV Bankwesen 501.049,29 0.0 9932.0 729.0 23.März2037 542.0
KFW KFW Government Guaranteed 501.262,91 0.0 9951.0 262.0 15.März2029 400.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 501.304,82 0.0 9930.0 120.0 20.Aug.2027 375.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 500.413,68 0.0 7113.0 885.0 21.Apr.2039 600.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 501.057,06 0.0 10918.0 557.0 15.Juni2032 200.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 500.672,31 0.0 9141.0 394.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 498.816,47 0.0 9939.0 310.0 23.Okt.2030 469.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 498.966,65 0.0 8886.0 1072.0 21.Jan.2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 499.327,83 0.0 8241.0 1107.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 499.622,68 0.0 9804.0 313.0 03.Dez.2029 402.0
TMUS T-MOBILE USA INC Kommunikation 499.758,81 0.0 9957.0 84.0 15.Apr.2027 375.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 500.018,52 0.0 9976.0 185.0 02.Mai2028 438.0
UBS UBS GROUP AG 144A Bankwesen 500.038,58 0.0 9861.0 153.0 12.Jan.2029 387.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 497.370,41 0.0 9925.0 272.0 03.Mai2030 444.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 497.543,39 0.0 9919.0 89.0 20.Apr.2027 363.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 497.858,82 0.0 9917.0 267.0 18.Apr.2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.943,05 0.0 9880.0 119.0 22.Aug.2027 315.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 498.540,59 0.0 9824.0 152.0 10.Jan.2033 400.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 498.548,12 0.0 8275.0 1264.0 25.Apr.2053 461.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 498.576,18 0.0 9850.0 106.0 26.Juni2027 300.0
SNPS SYNOPSYS INC Technologie 498.594,83 0.0 9899.0 694.0 01.Apr.2035 515.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 498.638,47 0.0 11053.0 1268.0 29.Apr.2044 388.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 495.875,56 0.0 9773.0 410.0 22.Jan.2032 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 495.988,96 0.0 9838.0 424.0 13.März2031 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 496.170,87 0.0 9733.0 709.0 12.Jan.2037 526.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 496.530,47 0.0 8946.0 377.0 28.Mai2030 170.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 496.672,58 0.0 9858.0 217.0 15.Sept.2029 408.0
ONT ONTARIO (PROVINCE OF) Local Authority 496.118,80 0.0 8182.0 562.0 08.März2033 585.0
QHEL HYDRO-QUEBEC Local Authority 497.000,13 0.0 7067.0 220.0 01.Sept.2028 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 494.697,07 0.0 9886.0 43.0 28.Okt.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 494.858,28 0.0 8997.0 1146.0 22.Mai2045 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 495.125,54 0.0 9790.0 97.0 02.Juni2028 239.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.209,04 0.0 9850.0 63.0 13.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Bankwesen 495.267,18 0.0 9751.0 742.0 05.Feb.2037 519.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 495.504,36 0.0 8894.0 1363.0 27.Feb.2053 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 495.542,19 0.0 9737.0 542.0 15.Jan.2034 492.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 494.537,42 0.0 9848.0 437.0 15.Apr.2031 413.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 495.032,81 0.0 9884.0 539.0 25.Nov.2031 30.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 493.081,36 0.0 9773.0 380.0 11.Sept.2031 449.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 493.178,98 0.0 9805.0 123.0 01.Sept.2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 493.852,93 0.0 9816.0 309.0 21.Sept.2029 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 493.936,71 0.0 9800.0 170.0 04.März2028 363.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 494.152,71 0.0 8903.0 471.0 12.Juli2031 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 494.181,66 0.0 9725.0 598.0 06.Juli2033 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 494.188,55 0.0 9763.0 775.0 08.Feb.2036 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.407,29 0.0 9882.0 143.0 15.Nov.2027 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 494.292,92 0.0 9876.0 523.0 15.Sept.2031 13.0
CAS CALIFORNIA ST Local Authority 493.473,99 0.0 9844.0 555.0 01.Nov.2032 435.0
TD TORONTO-DOMINION BANK/THE Bankwesen 491.642,86 0.0 7439.0 243.0 08.Jan.2029 468.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 491.974,34 0.0 6026.0 1511.0 10.Dez.2051 275.0
MS MORGAN STANLEY Bankwesen 492.399,85 0.0 10733.0 998.0 24.Juli2042 638.0
NWG NATWEST GROUP PLC Bankwesen 492.719,91 0.0 9854.0 97.0 22.Mai2028 307.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 492.732,90 0.0 9830.0 548.0 18.Jan.2032 63.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 492.580,49 0.0 11999.0 308.0 23.Sept.2029 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 490.501,92 0.0 10879.0 224.0 01.Sept.2028 25.0
JPM JPMORGAN CHASE & CO Bankwesen 490.542,82 0.0 10147.0 662.0 24.Jan.2036 550.0
NRWBK NRW BANK RegS Local Authority 490.561,36 0.0 10655.0 577.0 03.Aug.2032 163.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 490.647,15 0.0 12266.0 444.0 31.Okt.2030 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 491.411,26 0.0 12274.0 525.0 02.Sept.2031 13.0
MS MORGAN STANLEY Bankwesen 489.292,13 0.0 10840.0 239.0 26.Okt.2029 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 489.352,57 0.0 9773.0 140.0 02.Nov.2027 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 489.601,77 0.0 9756.0 393.0 22.Okt.2031 436.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 489.903,35 0.0 9794.0 404.0 19.Nov.2031 446.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 489.916,10 0.0 9722.0 527.0 25.Sept.2033 482.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 489.961,23 0.0 10865.0 244.0 14.Nov.2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 490.127,23 0.0 11833.0 366.0 15.Dez.2030 963.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 490.133,07 0.0 11918.0 138.0 01.Nov.2027 523.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 489.759,83 0.0 2896.0 1205.0 12.Feb.2055 671.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 489.593,81 0.0 10268.0 302.0 01.Aug.2055 600.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 489.902,65 0.0 12773.0 708.0 13.Juli2044 541.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.459,82 0.0 9620.0 690.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC Bankwesen 487.808,26 0.0 10564.0 555.0 20.Juni2034 655.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 487.848,30 0.0 9702.0 243.0 01.Apr.2029 388.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 488.252,36 0.0 9674.0 683.0 05.Sept.2034 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 488.290,91 0.0 6899.0 509.0 15.Dez.2031 245.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 488.296,27 0.0 12205.0 581.0 23.März2032 13.0
META META PLATFORMS INC Kommunikation 486.373,67 0.0 8694.0 1388.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 486.807,41 0.0 8724.0 842.0 24.Juli2038 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.972,62 0.0 11658.0 503.0 25.Mai2032 449.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 486.411,85 0.0 6.0 309.0 10.Sept.2029 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 486.897,30 0.0 5988.0 1282.0 18.Juni2044 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 484.889,23 0.0 10521.0 771.0 16.Dez.2036 588.0
FISV FISERV INC Technologie 485.016,44 0.0 9563.0 284.0 01.Juli2029 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 485.670,02 0.0 10022.0 193.0 23.Juni2028 490.0
WFC WELLS FARGO & COMPANY Bankwesen 485.888,45 0.0 10745.0 579.0 23.Okt.2034 649.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 485.003,65 0.0 11750.0 198.0 30.Juni2028 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 483.558,52 0.0 11680.0 101.0 06.Juni2028 367.0
CSCO CISCO SYSTEMS INC Technologie 483.715,52 0.0 10059.0 687.0 24.Feb.2035 510.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 483.930,06 0.0 10747.0 563.0 10.Mai2032 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 482.025,39 0.0 10698.0 303.0 20.Juni2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 482.474,94 0.0 9557.0 678.0 24.März2035 575.0
MS MORGAN STANLEY MTN Bankwesen 482.737,12 0.0 9614.0 723.0 22.Okt.2036 489.0
NFLX NETFLIX INC Kommunikation 482.896,38 0.0 12062.0 278.0 15.Mai2029 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 482.937,29 0.0 11896.0 1240.0 01.März2057 788.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 480.745,75 0.0 9524.0 779.0 05.März2036 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 480.820,78 0.0 8693.0 485.0 02.Aug.2031 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 480.900,04 0.0 9569.0 764.0 16.Apr.2036 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 481.533,36 0.0 9595.0 178.0 25.März2028 226.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 480.589,52 0.0 11748.0 394.0 06.Sept.2030 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 480.804,11 0.0 11508.0 1158.0 17.Juni2044 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 481.172,81 0.0 12027.0 784.0 26.Apr.2034 25.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 481.602,07 0.0 11919.0 278.0 31.Mai2029 380.0
BACR BARCLAYS PLC RegS Bankwesen 479.007,10 0.0 11555.0 376.0 14.Aug.2031 354.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 479.209,10 0.0 9898.0 229.0 15.Dez.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 479.264,65 0.0 9494.0 196.0 14.Juni2029 209.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 479.365,35 0.0 13479.0 160.0 24.Jan.2028 500.0
ORCL ORACLE CORPORATION Technologie 479.714,98 0.0 9398.0 1033.0 04.Feb.2046 655.0
T AT&T INC Kommunikation 479.719,84 0.0 9544.0 164.0 01.Feb.2028 165.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 479.736,65 0.0 11819.0 159.0 13.Jan.2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 480.062,55 0.0 7903.0 1085.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Bankwesen 480.119,49 0.0 9504.0 193.0 01.Juni2029 207.0
NTT NTT FINANCE CORP RegS Kommunikation 480.227,48 0.0 11603.0 867.0 16.Juli2037 409.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 479.408,38 0.0 5350.0 2462.0 13.Feb.2062 118.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 480.148,29 0.0 11647.0 280.0 28.Mai2029 313.0
NYC NEW YORK N Y Local Authority 480.282,16 0.0 9531.0 884.0 01.Okt.2044 526.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 478.039,51 0.0 35.0 688.0 24.Okt.2035 700.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 477.596,77 0.0 5024.0 763.0 15.Mai2035 300.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 478.178,85 0.0 11607.0 454.0 06.Juni2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.097,31 0.0 9517.0 191.0 12.Mai2028 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 476.158,88 0.0 11722.0 647.0 11.Jan.2034 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 476.633,63 0.0 11617.0 465.0 05.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 476.720,67 0.0 9481.0 351.0 22.März2030 315.0
RY ROYAL BANK OF CANADA Bankwesen 476.781,20 0.0 7314.0 44.0 02.Nov.2026 524.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 477.016,19 0.0 11727.0 327.0 25.Nov.2029 350.0
CZGB CZECH REPUBLIC Schatzbriefe 476.393,35 0.0 412.0 345.0 29.Nov.2029 5.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 477.016,90 0.0 6789.0 453.0 15.März2031 190.0
HESSEN HESSE (STATE OF) RegS Local Authority 477.033,49 0.0 11689.0 225.0 05.Okt.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 477.338,63 0.0 11667.0 479.0 16.Sept.2031 338.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 474.732,88 0.0 13507.0 738.0 28.Apr.2036 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 474.926,86 0.0 9942.0 752.0 14.Apr.2036 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 475.116,97 0.0 11630.0 127.0 14.Sept.2027 313.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 475.525,83 0.0 12.0 946.0 01.Okt.2040 620.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 475.498,59 0.0 11543.0 616.0 07.Juni2033 311.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 475.849,93 0.0 11705.0 414.0 25.Nov.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 475.851,27 0.0 11707.0 238.0 22.Nov.2028 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 473.637,98 0.0 9434.0 517.0 13.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 473.817,82 0.0 13130.0 411.0 15.Juni2056 574.0
NVDA NVIDIA CORPORATION Technologie 473.930,96 0.0 9438.0 356.0 01.Apr.2030 285.0
UBS UBS GROUP AG RegS Bankwesen 474.088,03 0.0 11514.0 283.0 15.Juni2030 313.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 474.537,07 0.0 9943.0 168.0 25.März2028 430.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 473.375,81 0.0 11519.0 459.0 11.Juni2031 288.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 473.732,18 0.0 9362.0 650.0 01.Nov.2049 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 471.837,95 0.0 11780.0 190.0 09.Mai2028 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 472.142,05 0.0 7809.0 1454.0 14.Nov.2042 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 472.253,89 0.0 11627.0 228.0 22.Nov.2028 313.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 472.406,18 0.0 11483.0 377.0 09.Juli2030 325.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 472.618,56 0.0 9944.0 144.0 17.Nov.2028 420.0
BNP BNP PARIBAS SA 144A Bankwesen 473.031,13 0.0 9351.0 333.0 13.Jan.2031 305.0
AXASA AXA SA MTN RegS Versicherung 473.213,40 0.0 11460.0 279.0 28.Mai2049 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.952,55 0.0 11598.0 133.0 04.Okt.2027 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 472.011,65 0.0 11519.0 469.0 18.Juli2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.308,72 0.0 9445.0 678.0 19.Apr.2033 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 472.435,24 0.0 10492.0 377.0 26.März2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 472.797,27 0.0 11530.0 466.0 09.Juli2031 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 470.447,04 0.0 11725.0 271.0 21.Apr.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 470.783,04 0.0 11461.0 537.0 02.Sept.2033 375.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 470.852,14 0.0 8556.0 955.0 21.März2036 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 471.238,87 0.0 11447.0 768.0 03.Juli2035 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 471.311,21 0.0 11500.0 468.0 17.Juli2031 288.0
AAPL APPLE INC Technologie 471.323,51 0.0 9383.0 311.0 11.Sept.2029 220.0
DELL DELL INTERNATIONAL LLC Technologie 471.606,42 0.0 9868.0 537.0 06.Okt.2032 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 471.737,06 0.0 11450.0 768.0 26.Mai2046 413.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 469.099,50 0.0 11447.0 785.0 25.Nov.2035 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 469.306,58 0.0 11691.0 89.0 15.Apr.2027 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 469.550,81 0.0 11685.0 168.0 04.Apr.2028 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 469.558,06 0.0 11529.0 653.0 14.Okt.2033 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 469.634,57 0.0 13327.0 384.0 01.Okt.2031 488.0
T AT&T INC Kommunikation 469.956,21 0.0 9390.0 716.0 15.Mai2035 450.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 469.178,02 0.0 11666.0 360.0 22.März2030 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 469.204,43 0.0 11501.0 400.0 24.Sept.2030 300.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 469.267,45 0.0 11618.0 161.0 18.Jan.2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 469.991,01 0.0 11653.0 261.0 16.Feb.2029 319.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 467.613,45 0.0 11331.0 611.0 25.Mai2033 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 467.930,43 0.0 11353.0 534.0 25.Mai2032 300.0
WFC WELLS FARGO & COMPANY Bankwesen 468.093,31 0.0 10351.0 222.0 23.Okt.2029 630.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 468.195,85 0.0 13232.0 255.0 09.Feb.2029 388.0
MS MORGAN STANLEY Bankwesen 468.228,01 0.0 11628.0 660.0 21.März2035 396.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 468.920,31 0.0 11611.0 161.0 19.Jan.2028 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 468.765,68 0.0 2221.0 347.0 29.Juli2030 685.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 467.803,39 0.0 5113.0 1638.0 18.Juni2052 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 467.817,83 0.0 11401.0 628.0 04.Juli2033 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 467.905,56 0.0 11679.0 190.0 04.Mai2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 467.943,15 0.0 11612.0 353.0 20.Feb.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 468.061,75 0.0 11431.0 289.0 18.Juni2029 252.0
IGIM ITALGAS SPA MTN RegS Erdgas 466.179,82 0.0 11552.0 256.0 08.Feb.2029 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 466.231,59 0.0 11589.0 359.0 18.März2030 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 466.372,28 0.0 11565.0 1259.0 16.März2045 445.0
CMCSA COMCAST CORPORATION Kommunikation 466.437,54 0.0 9060.0 1265.0 01.Juni2054 565.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 467.113,06 0.0 11447.0 314.0 02.Okt.2029 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 467.168,93 0.0 11605.0 606.0 21.März2034 376.0
UNP UNION PACIFIC CORPORATION Transport 467.188,10 0.0 9272.0 345.0 05.Feb.2030 240.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 467.303,24 0.0 11417.0 292.0 08.Juli2029 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 466.258,52 0.0 11613.0 452.0 08.Apr.2031 313.0
GOOGL ALPHABET INC Technologie 465.181,60 0.0 11617.0 689.0 11.Mai2034 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 465.238,59 0.0 11253.0 438.0 23.Feb.2031 338.0
GOOGL ALPHABET INC Technologie 465.268,85 0.0 11620.0 537.0 11.Mai2032 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 465.311,67 0.0 11359.0 548.0 17.Sept.2033 349.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 465.319,59 0.0 11552.0 608.0 01.März2033 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 465.723,53 0.0 11364.0 469.0 25.Aug.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 465.967,70 0.0 11598.0 181.0 02.Apr.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 466.148,52 0.0 11613.0 603.0 22.Apr.2038 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 464.804,30 0.0 11270.0 1228.0 05.Sept.2044 425.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 464.885,04 0.0 11585.0 454.0 15.Apr.2031 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 464.925,62 0.0 11577.0 275.0 03.Apr.2029 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 464.950,06 0.0 11292.0 694.0 22.Juni2034 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 464.980,07 0.0 11389.0 297.0 14.Juli2029 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 465.146,34 0.0 11531.0 681.0 16.Feb.2034 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 465.795,72 0.0 11465.0 738.0 14.Nov.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 465.828,26 0.0 11532.0 253.0 12.Jan.2029 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 463.362,22 0.0 11471.0 518.0 15.Jan.2032 280.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 463.385,08 0.0 11307.0 1320.0 10.Okt.2045 390.0
MS MORGAN STANLEY MTN Bankwesen 463.567,24 0.0 11589.0 371.0 22.Mai2031 352.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 463.717,72 0.0 11322.0 1091.0 29.Sept.2040 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 463.728,67 0.0 11507.0 991.0 16.März2039 405.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 463.829,26 0.0 11560.0 368.0 13.Apr.2030 288.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 463.844,46 0.0 11390.0 310.0 04.Sept.2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 463.866,41 0.0 10125.0 244.0 30.Jan.2029 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 464.201,30 0.0 11488.0 513.0 18.Feb.2037 394.0
UBS UBS GROUP AG RegS Bankwesen 464.279,73 0.0 11448.0 775.0 13.Jan.2037 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 464.368,09 0.0 11383.0 483.0 05.Sept.2031 275.0
MS MORGAN STANLEY MTN Bankwesen 464.443,68 0.0 11461.0 775.0 23.Jan.2037 398.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 464.457,69 0.0 9645.0 752.0 01.Mai2036 520.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 464.633,98 0.0 7084.0 124.0 08.Sept.2027 440.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 464.691,08 0.0 11606.0 603.0 13.Mai2034 391.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.698,24 0.0 11558.0 177.0 16.März2028 280.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 463.654,39 0.0 11556.0 184.0 12.Apr.2028 275.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 463.747,18 0.0 11541.0 178.0 20.März2028 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 463.798,30 0.0 11310.0 630.0 14.Juli2033 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 463.820,94 0.0 11493.0 347.0 25.Jan.2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 464.009,21 0.0 11388.0 397.0 28.Aug.2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 464.310,74 0.0 10145.0 327.0 14.Jan.2030 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 464.358,05 0.0 11405.0 491.0 09.Okt.2031 285.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 464.558,81 0.0 11511.0 436.0 03.Feb.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 464.583,22 0.0 11441.0 321.0 15.Okt.2029 250.0
CSCO CISCO SYSTEMS INC Technologie 461.963,25 0.0 10148.0 411.0 26.Feb.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.974,52 0.0 11394.0 449.0 16.Mai2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 462.025,48 0.0 11530.0 736.0 06.Mai2036 398.0
NTT NTT FINANCE CORP RegS Kommunikation 462.089,06 0.0 11490.0 270.0 16.März2029 291.0
ORCL ORACLE CORPORATION Technologie 462.124,88 0.0 8711.0 1061.0 26.Sept.2045 588.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 462.278,30 0.0 11406.0 571.0 14.Jan.2034 372.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 462.374,71 0.0 11161.0 1064.0 29.Mai2040 350.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 462.384,87 0.0 12845.0 788.0 04.Nov.2036 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 462.753,22 0.0 11543.0 461.0 30.Juni2032 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 462.755,01 0.0 11441.0 429.0 13.Jan.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 462.866,96 0.0 10243.0 266.0 25.Apr.2030 573.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 463.007,39 0.0 11522.0 841.0 01.Apr.2036 325.0
MS MORGAN STANLEY MTN Bankwesen 463.285,02 0.0 10113.0 569.0 21.Juli2034 542.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 462.221,26 0.0 9279.0 987.0 22.Juni2037 145.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 462.546,64 0.0 2668.0 366.0 25.Juli2030 450.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 463.106,50 0.0 10746.0 358.0 21.Jan.2030 63.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 462.021,77 0.0 11494.0 758.0 03.Apr.2035 363.0
BPCECB BPCE SFH RegS Mortgage Collateralized 462.216,69 0.0 11420.0 816.0 16.Jan.2036 338.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 462.415,37 0.0 11507.0 272.0 25.März2029 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 463.106,11 0.0 11432.0 331.0 20.Nov.2029 250.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 462.060,66 0.0 9399.0 341.0 01.Okt.2035 250.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 462.331,97 0.0 9962.0 10.0 25.Juli2026 257.0
JPM JPMORGAN CHASE & CO Bankwesen 460.504,58 0.0 6795.0 1346.0 22.Apr.2052 333.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 460.712,71 0.0 7630.0 1593.0 17.Feb.2045 120.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 460.791,06 0.0 11203.0 538.0 25.Mai2032 275.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 460.934,40 0.0 10058.0 369.0 01.Feb.2033 600.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 461.013,07 0.0 11462.0 266.0 07.März2029 263.0
C CITIGROUP INC Bankwesen 461.042,02 0.0 11291.0 629.0 22.Okt.2034 349.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 461.799,35 0.0 7640.0 1077.0 22.März2041 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 460.738,81 0.0 11419.0 148.0 25.Nov.2027 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 460.813,07 0.0 11320.0 621.0 24.Mai2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 460.817,37 0.0 11490.0 624.0 20.Apr.2033 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 461.100,21 0.0 11420.0 252.0 03.Jan.2029 243.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 461.191,89 0.0 11355.0 1271.0 22.Juni2045 438.0
BRABUR BRANDENBURG (STATE OF) Local Authority 461.213,85 0.0 11477.0 536.0 25.März2032 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 461.427,84 0.0 11234.0 778.0 26.Juni2035 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 461.702,60 0.0 11445.0 437.0 30.Jan.2031 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 459.150,72 0.0 11386.0 435.0 18.Feb.2032 314.0
BAC BANK OF AMERICA CORP Bankwesen 459.271,24 0.0 7627.0 1049.0 22.Apr.2042 331.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 459.359,53 0.0 11481.0 539.0 19.Mai2032 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 459.465,29 0.0 11104.0 1329.0 12.Juni2045 350.0
JPM JPMORGAN CHASE & CO Bankwesen 459.556,28 0.0 10051.0 157.0 24.Jan.2029 492.0
CAPFP CAPGEMINI SE RegS Technologie 459.593,15 0.0 11252.0 478.0 25.Sept.2031 313.0
BACR BARCLAYS PLC MTN RegS Bankwesen 459.612,74 0.0 11246.0 754.0 31.Okt.2036 379.0
KFW KFW MTN Government Guaranteed 459.717,54 0.0 10134.0 345.0 18.März2030 463.0
JPM JPMORGAN CHASE & CO Bankwesen 459.779,54 0.0 10051.0 112.0 22.Juli2028 498.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 459.824,21 0.0 11464.0 458.0 16.Apr.2031 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 460.235,40 0.0 10005.0 699.0 15.Juni2035 510.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 460.269,85 0.0 11344.0 503.0 25.Nov.2031 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 460.288,41 0.0 11403.0 719.0 26.Feb.2036 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 460.294,76 0.0 11370.0 806.0 27.Jan.2036 375.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 460.426,93 0.0 11441.0 833.0 18.März2036 338.0
KFW KFW MTN RegS Government Guaranteed 459.266,24 0.0 11325.0 588.0 15.Nov.2032 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 459.302,76 0.0 11347.0 425.0 11.Dez.2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 459.748,21 0.0 11459.0 540.0 16.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 459.925,66 0.0 11383.0 518.0 10.Jan.2032 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 460.200,21 0.0 11407.0 523.0 30.Jan.2032 275.0
GPN GLOBAL PAYMENTS INC Technologie 457.699,92 0.0 9625.0 723.0 15.Nov.2035 555.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 457.748,23 0.0 11402.0 178.0 17.März2028 200.0
BACR BARCLAYS PLC Bankwesen 457.976,93 0.0 10054.0 166.0 25.Feb.2029 509.0
NTT NTT FINANCE CORP 144A Kommunikation 458.102,37 0.0 9999.0 509.0 16.Juli2032 517.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 458.108,60 0.0 10152.0 228.0 01.Nov.2028 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 458.170,20 0.0 11319.0 722.0 23.Jan.2036 359.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 458.336,26 0.0 9985.0 186.0 02.Juni2028 425.0
XOM EXXON MOBIL CORP Energie 458.337,46 0.0 8258.0 1335.0 19.März2050 433.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 458.478,54 0.0 7509.0 244.0 16.Jan.2034 530.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 458.565,51 0.0 11447.0 696.0 07.Mai2034 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 457.888,35 0.0 11370.0 443.0 18.Feb.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 458.396,56 0.0 11444.0 852.0 06.Mai2036 320.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 458.676,36 0.0 11461.0 51.0 25.Nov.2026 10.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 456.382,94 0.0 7564.0 1412.0 13.Apr.2052 395.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 456.450,86 0.0 9999.0 328.0 23.Jan.2031 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 457.061,63 0.0 10112.0 268.0 17.Apr.2029 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 457.118,85 0.0 11418.0 90.0 17.Apr.2027 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.192,71 0.0 9954.0 116.0 25.Nov.2027 418.0
BPCEGP BPCE SA MTN RegS Bankwesen 457.241,62 0.0 11322.0 891.0 27.Feb.2039 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 457.590,71 0.0 11425.0 374.0 07.Mai2030 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 456.430,30 0.0 9017.0 1224.0 03.Nov.2040 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 456.341,27 0.0 11407.0 98.0 19.Mai2027 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 456.579,48 0.0 11340.0 355.0 13.Feb.2030 238.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 456.785,34 0.0 11417.0 378.0 19.Mai2030 275.0
BERGER BERLIN (STATE OF) Local Authority 456.793,47 0.0 11220.0 808.0 15.Okt.2035 288.0
QHEL HYDRO-QUEBEC Local Authority 456.907,26 0.0 7520.0 1202.0 15.Feb.2045 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 457.357,17 0.0 11281.0 194.0 05.Juni2028 138.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 457.402,82 0.0 11397.0 701.0 12.Apr.2034 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 454.892,10 0.0 9993.0 1299.0 15.Sept.2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 454.973,04 0.0 9062.0 445.0 01.Apr.2031 263.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 455.135,36 0.0 9976.0 157.0 18.Jan.2028 400.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 455.463,84 0.0 11220.0 316.0 18.Sept.2029 213.0
AVGO BROADCOM INC Technologie 455.585,04 0.0 10075.0 176.0 15.Apr.2028 480.0
UBS UBS GROUP AG 144A Bankwesen 456.150,72 0.0 9116.0 448.0 14.Mai2032 309.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 456.190,26 0.0 11404.0 781.0 21.Mai2035 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 456.095,54 0.0 7460.0 596.0 01.Juni2033 415.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 455.633,68 0.0 10508.0 206.0 01.Feb.2054 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 453.482,12 0.0 11270.0 128.0 22.Sept.2028 88.0
MS MORGAN STANLEY MTN Bankwesen 453.502,04 0.0 10033.0 564.0 21.Apr.2034 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 453.817,39 0.0 9047.0 363.0 31.März2030 205.0
SNPS SYNOPSYS INC Technologie 454.023,75 0.0 10025.0 83.0 01.Apr.2027 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 454.143,86 0.0 10113.0 416.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 454.636,58 0.0 10095.0 97.0 17.Mai2028 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 454.720,95 0.0 9960.0 155.0 15.Feb.2078 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 454.742,73 0.0 11109.0 630.0 16.Okt.2033 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 454.750,67 0.0 10125.0 172.0 01.Apr.2028 505.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 454.822,38 0.0 11341.0 183.0 06.Apr.2028 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 454.045,36 0.0 11300.0 363.0 15.März2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 454.199,31 0.0 11343.0 376.0 07.Mai2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 454.206,42 0.0 11241.0 681.0 11.Jan.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 454.830,69 0.0 11255.0 681.0 10.Jan.2034 275.0
AAPL APPLE INC Technologie 452.034,52 0.0 8200.0 1162.0 04.Mai2043 385.0
STT STATE STREET CORP (FXD) Bankwesen 452.040,04 0.0 10009.0 136.0 22.Okt.2027 433.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 452.148,73 0.0 10048.0 438.0 29.Mai2031 503.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 452.252,48 0.0 11020.0 402.0 17.Juli2031 825.0
BAC BANK OF AMERICA CORP Bankwesen 452.256,79 0.0 9909.0 200.0 23.Juli2029 427.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 452.579,29 0.0 10047.0 499.0 17.Juni2031 10.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 452.646,40 0.0 10593.0 850.0 17.März2036 275.0
UBS UBS GROUP AG RegS Bankwesen 452.705,90 0.0 11215.0 588.0 12.Feb.2034 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 452.734,17 0.0 11206.0 758.0 19.Jan.2035 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 452.747,09 0.0 11295.0 183.0 03.Apr.2028 150.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 452.974,99 0.0 9985.0 126.0 15.Sept.2027 435.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 453.350,70 0.0 11106.0 1186.0 25.Jan.2051 700.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 453.405,42 0.0 11893.0 899.0 25.März2038 488.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 452.128,07 0.0 11474.0 856.0 18.Juni2036 310.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 452.859,56 0.0 11320.0 92.0 26.Apr.2027 13.0
MP MANITOBA PROVINCE OF Local Authority 453.087,35 0.0 6901.0 379.0 02.Juni2030 205.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 450.728,66 0.0 9844.0 145.0 01.Dez.2027 363.0
T AT&T INC Kommunikation 450.761,32 0.0 11267.0 193.0 19.Mai2028 160.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 450.876,91 0.0 14465.0 281.0 16.Nov.2034 820.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 451.259,34 0.0 11166.0 220.0 30.Aug.2028 138.0
T AT&T INC Kommunikation 451.882,08 0.0 9944.0 248.0 01.März2029 435.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 450.922,39 0.0 7923.0 1677.0 20.Feb.2047 150.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 450.695,37 0.0 11266.0 106.0 18.Juni2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 450.699,71 0.0 11232.0 166.0 31.Jan.2028 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 450.799,70 0.0 7449.0 585.0 04.März2033 410.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 451.881,48 0.0 11252.0 146.0 15.Nov.2027 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 449.667,65 0.0 8916.0 431.0 01.Feb.2031 250.0
EOANGR E.ON SE RegS Elektroindustrie 449.688,84 0.0 11214.0 133.0 29.Sept.2027 38.0
RY ROYAL BANK OF CANADA Bankwesen 449.973,94 0.0 7385.0 157.0 17.Jan.2028 464.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 449.986,80 0.0 9955.0 217.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 450.161,94 0.0 9972.0 89.0 23.Apr.2027 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 450.253,54 0.0 7485.0 1011.0 30.Apr.2041 307.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 449.229,71 0.0 7355.0 601.0 02.Juni2033 390.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 449.245,37 0.0 10794.0 1279.0 25.Mai2045 380.0
KFW KFW MTN RegS Government Guaranteed 449.738,97 0.0 8991.0 821.0 29.Sept.2034 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 449.848,13 0.0 11225.0 178.0 13.März2028 95.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 448.213,36 0.0 11168.0 275.0 25.März2029 200.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 448.229,28 0.0 9867.0 381.0 08.Sept.2031 458.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 448.556,68 0.0 9962.0 48.0 16.Nov.2026 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 448.918,16 0.0 9912.0 225.0 01.Okt.2029 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 448.942,54 0.0 8893.0 513.0 05.Jan.2032 225.0
WFC WELLS FARGO & COMPANY Bankwesen 449.065,03 0.0 9955.0 41.0 23.Okt.2026 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 449.091,49 0.0 9625.0 774.0 22.Jan.2036 413.0
NRWBK NRW BANK Local Authority 448.696,27 0.0 11190.0 159.0 04.Jan.2028 63.0
MSFT MICROSOFT CORPORATION Technologie 446.395,19 0.0 6324.0 1521.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 446.772,45 0.0 9906.0 438.0 15.Mai2031 455.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 446.979,98 0.0 9868.0 70.0 08.Feb.2027 225.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 446.936,38 0.0 11173.0 136.0 08.Okt.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 447.736,70 0.0 11118.0 236.0 22.Okt.2028 113.0
INTNED ING BANK NV RegS Mortgage Collateralized 447.768,47 0.0 11183.0 186.0 11.Apr.2028 88.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 445.028,49 0.0 9849.0 438.0 16.Apr.2031 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 445.043,33 0.0 8895.0 462.0 12.Mai2031 210.0
RY ROYAL BANK OF CANADA Bankwesen 445.050,43 0.0 7398.0 185.0 01.Mai2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 445.208,23 0.0 11661.0 729.0 01.März2038 800.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.263,86 0.0 14216.0 366.0 14.Sept.2031 680.0
T AT&T INC Kommunikation 445.514,82 0.0 9347.0 1128.0 01.Nov.2045 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 445.551,86 0.0 9851.0 705.0 15.Apr.2035 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 445.571,89 0.0 9838.0 63.0 12.Jan.2027 175.0
AAPL APPLE INC Technologie 445.652,79 0.0 9847.0 126.0 12.Sept.2027 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 445.834,19 0.0 9823.0 302.0 28.Aug.2029 363.0
EIX EDISON INTERNATIONAL Elektroindustrie 445.959,55 0.0 9833.0 168.0 15.März2028 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 445.998,30 0.0 11150.0 147.0 15.Nov.2027 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 445.821,88 0.0 11014.0 1060.0 28.Jan.2040 363.0
MP MANITOBA PROVINCE OF Local Authority 445.171,59 0.0 7291.0 602.0 02.Juni2033 380.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 445.628,34 0.0 5916.0 135.0 15.Okt.2027 442.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 445.913,94 0.0 8789.0 644.0 01.Jan.2051 300.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 443.685,51 0.0 9178.0 668.0 01.Dez.2047 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 443.556,60 0.0 10782.0 518.0 08.Dez.2032 674.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 443.611,66 0.0 11030.0 258.0 16.Jan.2029 150.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 443.825,35 0.0 8802.0 517.0 02.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 444.288,15 0.0 11085.0 536.0 27.Apr.2033 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 444.478,71 0.0 9871.0 141.0 15.Nov.2027 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 443.978,13 0.0 11099.0 155.0 15.Dez.2027 1.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 442.149,72 0.0 10995.0 1065.0 02.Apr.2040 370.0
JPM JPMORGAN CHASE & CO Bankwesen 442.268,21 0.0 9795.0 505.0 26.Apr.2033 459.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 442.332,01 0.0 9820.0 979.0 05.Mai2037 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 442.477,49 0.0 14326.0 548.0 31.Mai2033 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.660,14 0.0 11048.0 582.0 13.Nov.2034 740.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 442.702,40 0.0 11061.0 170.0 11.Feb.2028 20.0
RY ROYAL BANK OF CANADA RegS Bankwesen 442.876,22 0.0 7286.0 373.0 22.Juli2031 398.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 442.924,23 0.0 8751.0 1168.0 08.März2047 521.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 443.091,54 0.0 9821.0 442.0 29.Apr.2031 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 443.152,28 0.0 11075.0 170.0 11.Feb.2028 13.0
JPM JPMORGAN CHASE & CO Bankwesen 443.177,29 0.0 8854.0 496.0 08.Nov.2032 254.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.229,43 0.0 10892.0 568.0 22.Juli2032 195.0
LANDER LAENDER NO 62 RegS Local Authority 442.235,79 0.0 11049.0 288.0 04.Mai2029 125.0
ORCL ORACLE CORPORATION Technologie 440.835,69 0.0 9790.0 142.0 15.Nov.2027 325.0
INTNED ING GROEP NV RegS Bankwesen 441.185,42 0.0 11022.0 173.0 18.Feb.2029 25.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 441.263,87 0.0 11028.0 170.0 10.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 441.431,87 0.0 11036.0 183.0 28.März2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 441.546,55 0.0 8762.0 520.0 26.Jan.2032 213.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 441.895,89 0.0 7250.0 369.0 02.Juni2030 340.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 439.441,96 0.0 9570.0 807.0 05.Juni2035 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 439.448,36 0.0 9563.0 1431.0 15.Juli2064 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 439.521,21 0.0 9569.0 1317.0 15.Juli2054 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.529,50 0.0 9764.0 96.0 15.Mai2027 170.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 439.959,31 0.0 11461.0 190.0 27.Mai2028 238.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 440.414,83 0.0 8764.0 1377.0 20.Apr.2055 497.0
AVGO BROADCOM INC Technologie 440.441,43 0.0 9658.0 752.0 15.Feb.2036 480.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 440.532,37 0.0 8785.0 493.0 15.Okt.2031 250.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 439.917,22 0.0 5176.0 869.0 23.Mai2036 200.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 440.160,62 0.0 4401.0 1199.0 20.Nov.2041 225.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 440.335,15 0.0 10980.0 262.0 24.Jan.2029 75.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 438.160,95 0.0 9623.0 1495.0 15.März2066 560.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 438.676,66 0.0 11698.0 678.0 27.Mai2034 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 438.809,31 0.0 9660.0 714.0 15.Sept.2036 489.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 437.919,37 0.0 10786.0 478.0 17.Juni2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 436.583,40 0.0 9573.0 282.0 15.Juni2029 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 436.624,19 0.0 10908.0 245.0 17.Nov.2028 13.0
T AT&T INC Kommunikation 436.739,08 0.0 8665.0 519.0 01.Feb.2032 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 436.825,09 0.0 8696.0 444.0 29.Jan.2031 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.077,76 0.0 9706.0 279.0 15.Mai2029 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 437.101,97 0.0 10900.0 368.0 21.März2030 138.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 437.324,70 0.0 9694.0 135.0 15.Okt.2027 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 437.346,90 0.0 11559.0 1708.0 16.März2064 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 437.570,87 0.0 10122.0 326.0 14.Jan.2030 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 437.795,76 0.0 6674.0 1551.0 22.März2061 370.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 437.748,34 0.0 11.0 378.0 01.Sept.2030 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 436.509,48 0.0 1077.0 333.0 06.Dez.2029 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 436.652,62 0.0 6661.0 472.0 01.Juni2031 165.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 436.665,31 0.0 1077.0 150.0 06.Dez.2027 300.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 437.165,23 0.0 10928.0 207.0 26.Juni2028 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 437.386,81 0.0 7181.0 612.0 18.Juni2033 355.0
BPCECB BPCE SFH RegS Mortgage Collateralized 437.655,87 0.0 10920.0 270.0 23.Feb.2029 75.0
BACR BARCLAYS PLC RegS Bankwesen 435.054,97 0.0 13988.0 220.0 06.Nov.2029 709.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 435.065,36 0.0 8674.0 1075.0 01.Nov.2042 470.0
MS MORGAN STANLEY MTN Bankwesen 435.156,45 0.0 10840.0 581.0 01.Nov.2034 663.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 435.894,19 0.0 8698.0 1108.0 06.Nov.2042 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 436.219,58 0.0 9945.0 359.0 28.Mai2030 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 436.251,71 0.0 7155.0 407.0 09.Dez.2031 357.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 436.357,04 0.0 7212.0 62.0 07.Jan.2027 225.0
NRWBK NRW BANK MTN RegS Local Authority 435.046,13 0.0 8691.0 894.0 09.Juli2035 10.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 433.733,37 0.0 9542.0 874.0 15.März2038 475.0
CRM SALESFORCE INC Technologie 434.115,33 0.0 10086.0 1346.0 15.März2066 670.0
CMCSA COMCAST CORPORATION Kommunikation 434.322,99 0.0 8676.0 1415.0 15.Mai2064 550.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 434.517,81 0.0 11482.0 66.0 22.Jan.2027 115.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 434.526,43 0.0 10651.0 732.0 10.Feb.2037 750.0
MS MORGAN STANLEY MTN Bankwesen 434.910,61 0.0 11470.0 425.0 23.Jan.2032 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 433.638,24 0.0 1063.0 568.0 23.Sept.2032 300.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 433.682,23 0.0 8587.0 937.0 25.Mai2036 75.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 433.766,55 0.0 6188.0 418.0 22.Okt.2030 150.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 433.918,96 0.0 10625.0 718.0 05.Juni2034 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 434.312,65 0.0 7203.0 175.0 15.März2028 265.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 434.702,53 0.0 10855.0 1404.0 17.Aug.2040 13.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 434.716,97 0.0 7213.0 402.0 02.Okt.2030 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 432.846,64 0.0 9581.0 726.0 24.Okt.2036 480.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 433.008,97 0.0 9558.0 1307.0 11.Apr.2053 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.198,18 0.0 9592.0 177.0 22.März2028 210.0
RTX RTX CORP Produktionsmittel 433.231,50 0.0 10712.0 1294.0 15.März2054 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 433.358,54 0.0 8495.0 1309.0 18.Jan.2053 500.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 433.380,40 0.0 9549.0 714.0 15.März2035 438.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 432.647,33 0.0 11418.0 1135.0 04.Feb.2041 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 433.140,81 0.0 1068.0 505.0 03.Dez.2031 300.0
ORCL ORACLE CORPORATION Technologie 430.800,74 0.0 9548.0 1154.0 09.Nov.2052 690.0
BA BOEING CO Produktionsmittel 430.915,42 0.0 9464.0 418.0 01.Feb.2031 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 431.212,36 0.0 12051.0 397.0 13.Nov.2031 446.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 431.343,54 0.0 13649.0 484.0 07.Aug.2032 688.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 431.520,34 0.0 11426.0 594.0 10.März2034 348.0
GOOGL ALPHABET INC Technologie 431.589,58 0.0 9580.0 1554.0 15.Nov.2075 570.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 431.906,50 0.0 10798.0 249.0 25.Nov.2028 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 429.452,43 0.0 9419.0 746.0 04.Juli2036 575.0
EU EUROPEAN UNION MTN RegS Supranational 429.599,32 0.0 6134.0 1833.0 02.Mai2046 45.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 429.838,50 0.0 7792.0 1221.0 01.Mai2045 390.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 429.936,93 0.0 14068.0 143.0 28.Feb.2033 863.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 430.072,48 0.0 10119.0 756.0 29.Mai2036 569.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 430.329,84 0.0 10024.0 1381.0 18.März2056 570.0
CRM SALESFORCE INC Technologie 430.364,03 0.0 10004.0 1082.0 15.März2046 640.0
ITALY ITALY (REPUBLIC OF) Sovereigns 430.776,07 0.0 7162.0 1380.0 06.Mai2051 388.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 430.477,05 0.0 10724.0 1387.0 15.Apr.2045 320.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 429.754,95 0.0 10740.0 266.0 02.Feb.2029 13.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 429.884,33 0.0 8573.0 888.0 16.Juli2035 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 430.402,94 0.0 10740.0 1594.0 06.Okt.2042 25.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 430.677,15 0.0 10767.0 247.0 23.Nov.2028 0.0
INTC INTEL CORPORATION Technologie 428.004,01 0.0 9350.0 1270.0 10.Feb.2053 570.0
CRM SALESFORCE INC Technologie 428.163,83 0.0 9988.0 168.0 15.März2028 450.0
TRGP TARGA RESOURCES CORP Energie 428.324,94 0.0 9910.0 759.0 30.Juli2036 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 428.390,37 0.0 7015.0 325.0 09.Jan.2030 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 428.460,09 0.0 11962.0 229.0 13.Nov.2029 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 428.734,51 0.0 8574.0 934.0 15.Nov.2035 1.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 429.182,40 0.0 10522.0 705.0 26.Jan.2036 644.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 429.351,68 0.0 10531.0 399.0 25.Jan.2031 625.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 428.588,63 0.0 10677.0 302.0 20.Juni2029 35.0
NRWBK NRW BANK RegS Local Authority 428.840,97 0.0 10517.0 955.0 07.Sept.2037 250.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 428.145,78 0.0 9122.0 618.0 01.Juli2049 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 426.709,23 0.0 10425.0 1231.0 13.Jan.2055 678.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.742,48 0.0 6990.0 1268.0 12.Feb.2052 440.0
WMT WALMART INC Zyklische Konsumgüter 427.251,64 0.0 9903.0 190.0 26.Juni2028 370.0
CRM SALESFORCE INC Technologie 427.509,94 0.0 9959.0 559.0 15.März2033 520.0
GPN GLOBAL PAYMENTS INC Technologie 427.660,50 0.0 9417.0 299.0 15.Aug.2029 320.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 427.691,28 0.0 9419.0 243.0 13.Dez.2028 193.0
INTNED ING GROEP NV RegS Bankwesen 427.760,07 0.0 10685.0 265.0 01.Feb.2030 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 426.585,81 0.0 8474.0 953.0 25.Mai2036 50.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 426.815,35 0.0 9008.0 0.0 01.Nov.2051 350.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 425.670,04 0.0 9375.0 728.0 20.Dez.2042 350.0
C CITIGROUP INC Bankwesen 425.155,41 0.0 8936.0 452.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP Bankwesen 425.373,31 0.0 10443.0 773.0 29.Jan.2037 611.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.454,74 0.0 8412.0 650.0 12.Feb.2034 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 425.604,42 0.0 10536.0 519.0 22.Sept.2032 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 425.763,57 0.0 10397.0 195.0 15.Jan.2032 700.0
CSCO CISCO SYSTEMS INC Technologie 425.780,80 0.0 10486.0 883.0 15.Feb.2039 590.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 425.944,98 0.0 9266.0 1278.0 17.Juli2054 575.0
T AT&T INC Kommunikation 426.325,76 0.0 9346.0 1342.0 01.März2057 570.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 425.770,19 0.0 1052.0 427.0 16.Dez.2030 259.0
SANTAN BANCO SANTANDER SA Bankwesen 423.877,76 0.0 10387.0 662.0 17.Jan.2035 603.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 423.898,44 0.0 13712.0 162.0 02.Juni2033 663.0
USB US BANCORP MTN Bankwesen 423.982,36 0.0 10340.0 554.0 12.Juni2034 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 424.332,98 0.0 10579.0 574.0 07.Nov.2033 712.0
BHI BAKER HUGHES HOLDINGS LLC Energie 424.466,35 0.0 9872.0 1350.0 15.Juni2056 585.0
CRM SALESFORCE INC Technologie 424.726,38 0.0 9385.0 207.0 15.Juli2028 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 424.753,21 0.0 9271.0 1105.0 21.Jan.2044 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 424.789,80 0.0 10519.0 989.0 15.Jan.2038 250.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 424.825,95 0.0 10579.0 1175.0 02.Mai2054 750.0
SANTAN BANCO SANTANDER SA Bankwesen 424.855,07 0.0 10501.0 611.0 14.März2034 635.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 424.005,12 0.0 1058.0 56.0 16.Dez.2026 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 425.004,21 0.0 10526.0 605.0 25.Nov.2032 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 422.609,14 0.0 10529.0 734.0 02.Mai2036 650.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 423.136,50 0.0 10347.0 710.0 31.Dez.2079 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 423.408,27 0.0 11721.0 460.0 22.Juli2032 390.0
UBS UBS GROUP AG 144A Bankwesen 423.491,06 0.0 10372.0 527.0 12.Jan.2034 596.0
C CITIGROUP INC (FX-FRN) Bankwesen 423.585,71 0.0 9345.0 511.0 17.März2033 379.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 422.602,19 0.0 1049.0 129.0 15.Sept.2027 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 421.688,62 0.0 9806.0 251.0 07.Feb.2030 397.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 422.162,15 0.0 9886.0 543.0 15.Okt.2032 455.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 421.080,90 0.0 10030.0 412.0 01.Mai2053 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 419.622,31 0.0 9798.0 259.0 09.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 419.765,35 0.0 10291.0 539.0 19.Jan.2038 595.0
WFC WELLS FARGO & COMPANY Bankwesen 419.812,86 0.0 8373.0 1147.0 04.Nov.2044 465.0
MTB M&T BANK CORPORATION MTN Bankwesen 419.818,77 0.0 10379.0 406.0 13.März2032 608.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 419.840,80 0.0 10496.0 336.0 15.Okt.2029 0.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 419.910,30 0.0 10458.0 675.0 30.Apr.2055 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 420.307,04 0.0 9337.0 1489.0 20.Nov.2065 555.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 419.700,31 0.0 10486.0 343.0 13.Nov.2029 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.097,72 0.0 13729.0 203.0 18.Aug.2029 600.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 418.333,80 0.0 10308.0 704.0 01.März2036 670.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 418.435,55 0.0 13503.0 297.0 04.Okt.2030 525.0
ORCL ORACLE CORPORATION Technologie 418.443,23 0.0 6375.0 1285.0 25.März2051 395.0
C CITIGROUP INC Bankwesen 418.742,58 0.0 9784.0 259.0 20.März2030 398.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 418.752,98 0.0 10201.0 678.0 13.Juni2036 607.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 418.877,40 0.0 11526.0 805.0 07.Okt.2037 613.0
KFW KFW MTN RegS Government Guaranteed 418.925,69 0.0 13562.0 220.0 10.Okt.2028 488.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 419.059,47 0.0 32.0 57.0 22.Dez.2026 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 419.039,03 0.0 10429.0 539.0 12.Jan.2032 113.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 419.164,67 0.0 8791.0 645.0 01.Aug.2051 300.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 417.011,28 0.0 11580.0 193.0 05.Juni2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 417.169,14 0.0 13624.0 404.0 16.Dez.2030 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 417.201,57 0.0 13562.0 229.0 30.Nov.2028 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 417.215,08 0.0 10214.0 591.0 05.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 417.282,78 0.0 10424.0 532.0 17.Nov.2032 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 417.845,74 0.0 9722.0 755.0 15.März2036 495.0
ORAFP ORANGE SA Kommunikation 415.249,95 0.0 11662.0 391.0 01.März2031 850.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 415.459,04 0.0 10307.0 1364.0 03.Apr.2055 585.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 415.506,65 0.0 13389.0 110.0 22.Juli2027 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 415.635,99 0.0 13372.0 452.0 16.Sept.2032 529.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 415.702,85 0.0 10201.0 198.0 17.Juli2028 552.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 415.961,10 0.0 6913.0 397.0 30.Okt.2030 450.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 416.018,27 0.0 10128.0 671.0 11.Juni2055 610.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 416.063,18 0.0 9754.0 395.0 22.Okt.2031 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 416.128,42 0.0 9599.0 725.0 15.Feb.2036 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 416.173,26 0.0 10355.0 621.0 22.Apr.2034 595.0
PERU PERU (REPUBLIC OF) Sovereigns 416.290,34 0.0 9976.0 744.0 30.März2036 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 416.316,48 0.0 10294.0 474.0 19.März2032 653.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 416.334,95 0.0 10177.0 632.0 15.Juni2034 530.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 416.588,20 0.0 10193.0 593.0 08.Jan.2034 595.0
MP MANITOBA (PROVINCE OF) Local Authority 415.433,73 0.0 6856.0 1568.0 05.Sept.2055 440.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 415.830,87 0.0 10384.0 472.0 01.Apr.2031 75.0
BERGER BERLIN (STATE OF) Local Authority 416.122,31 0.0 11589.0 465.0 11.Juli2031 300.0
BAC BANK OF AMERICA CORP Bankwesen 413.877,64 0.0 11808.0 812.0 14.Mai2038 775.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 414.000,67 0.0 9652.0 730.0 15.Sept.2035 480.0
SANTAN BANCO SANTANDER SA Bankwesen 414.016,90 0.0 10189.0 204.0 08.Aug.2028 559.0
EUROF EUROFIMA MTN RegS Supranational 414.047,89 0.0 10351.0 394.0 20.Mai2030 10.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 414.060,18 0.0 10170.0 200.0 25.Juli2029 557.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 414.493,77 0.0 10110.0 312.0 25.Nov.2029 513.0
UBS UBS GROUP AG 144A Bankwesen 414.557,41 0.0 10199.0 599.0 08.Feb.2035 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 414.582,71 0.0 11376.0 1071.0 07.Okt.2045 650.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 414.647,98 0.0 13299.0 79.0 31.Dez.2079 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 414.894,35 0.0 10260.0 619.0 13.März2034 584.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 414.095,78 0.0 10277.0 1232.0 15.März2043 350.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 414.216,99 0.0 13624.0 254.0 16.Feb.2029 525.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 414.888,67 0.0 10372.0 370.0 20.Feb.2030 1.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 413.547,56 0.0 8943.0 679.0 15.Dez.2046 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 412.449,84 0.0 11575.0 219.0 15.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 412.646,50 0.0 7476.0 1057.0 22.Apr.2042 316.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 412.681,49 0.0 10142.0 659.0 29.Jan.2036 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 412.957,75 0.0 10139.0 321.0 15.Jan.2030 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 413.083,41 0.0 10026.0 1251.0 02.Juni2055 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 413.158,74 0.0 10077.0 765.0 29.Okt.2035 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.458,27 0.0 10213.0 607.0 04.März2035 572.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 413.470,63 0.0 6778.0 1437.0 21.Jan.2055 375.0
HPQ HP INC Technologie 413.496,54 0.0 10143.0 538.0 15.Jan.2033 550.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 413.575,08 0.0 10300.0 631.0 26.Apr.2034 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 413.604,12 0.0 9776.0 432.0 13.März2031 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 413.657,50 0.0 10197.0 515.0 15.Aug.2032 535.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 413.706,51 0.0 10214.0 250.0 01.März2030 571.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 413.753,03 0.0 10127.0 643.0 31.Dez.2079 620.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 413.615,55 0.0 10288.0 627.0 10.Jan.2033 125.0
CAS CALIFORNIA (STATE OF) Local Authority 412.472,17 0.0 10229.0 808.0 01.Okt.2041 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 411.097,87 0.0 10139.0 327.0 15.Feb.2030 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 411.105,21 0.0 10142.0 331.0 12.Feb.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.127,84 0.0 10058.0 956.0 10.Juni2037 200.0
ET ENERGY TRANSFER LP Energie 411.150,38 0.0 10198.0 682.0 01.Apr.2035 570.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 411.159,85 0.0 10212.0 221.0 11.Okt.2028 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 411.209,71 0.0 10135.0 679.0 19.Feb.2035 563.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 411.266,69 0.0 10282.0 424.0 09.Sept.2030 0.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 411.296,72 0.0 10201.0 553.0 01.Apr.2033 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.407,09 0.0 10246.0 647.0 24.Apr.2034 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 411.471,60 0.0 10178.0 490.0 01.März2032 485.0
WFC WELLS FARGO BANK NA Bankwesen 411.485,61 0.0 10052.0 45.0 11.Dez.2026 525.0
CMCSA COMCAST CORPORATION Kommunikation 411.668,35 0.0 10281.0 535.0 15.Nov.2032 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 411.678,19 0.0 10245.0 263.0 22.Apr.2029 565.0
UBS UBS GROUP AG 144A Bankwesen 411.728,01 0.0 10136.0 243.0 08.Feb.2030 543.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 411.844,16 0.0 13492.0 158.0 17.Jan.2028 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 411.879,27 0.0 9093.0 393.0 14.Aug.2030 220.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 412.193,12 0.0 10264.0 537.0 25.Okt.2032 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 409.745,64 0.0 10061.0 282.0 26.Juni2029 450.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 409.772,93 0.0 10022.0 273.0 29.Mai2029 463.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 409.805,94 0.0 10153.0 619.0 23.März2034 560.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 409.932,45 0.0 10059.0 653.0 02.Juli2034 486.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 409.976,11 0.0 10000.0 3.0 01.Juni2026 525.0
NTT NTT FINANCE CORP 144A Kommunikation 410.276,82 0.0 10064.0 696.0 16.Juli2035 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 410.403,25 0.0 10115.0 651.0 23.Feb.2036 585.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 410.525,84 0.0 13490.0 162.0 31.Jan.2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.551,63 0.0 8130.0 1229.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 410.686,87 0.0 10086.0 240.0 16.Jan.2030 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 410.860,72 0.0 10055.0 139.0 01.Dez.2027 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 410.883,76 0.0 10092.0 883.0 23.Jan.2039 545.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 410.887,22 0.0 11631.0 348.0 06.Feb.2030 325.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 410.549,03 0.0 8013.0 211.0 01.Aug.2028 288.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 408.188,86 0.0 10139.0 193.0 29.Apr.2029 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 408.209,70 0.0 10035.0 637.0 26.Juli2035 528.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.216,81 0.0 10024.0 643.0 15.Juli2034 515.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 408.276,20 0.0 9932.0 1338.0 26.Nov.2054 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 408.341,78 0.0 10104.0 256.0 12.März2029 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 408.483,47 0.0 10076.0 334.0 18.Feb.2030 522.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 408.583,97 0.0 10070.0 585.0 10.Aug.2033 509.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.669,80 0.0 10052.0 109.0 22.Juli2028 495.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 408.778,03 0.0 11585.0 7.0 18.Juni2026 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 408.779,45 0.0 13294.0 394.0 22.Okt.2030 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.787,61 0.0 10058.0 245.0 22.Jan.2029 485.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 408.880,02 0.0 10000.0 353.0 28.Mai2030 460.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 408.895,75 0.0 10139.0 383.0 26.Sept.2030 538.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 408.900,04 0.0 10058.0 325.0 29.Jan.2030 525.0
ENBCN ENBRIDGE INC Energie 408.936,20 0.0 10154.0 259.0 05.Apr.2029 530.0
CSCO CISCO SYSTEMS INC Technologie 408.971,30 0.0 10108.0 250.0 26.Feb.2029 485.0
META META PLATFORMS INC Kommunikation 409.048,29 0.0 9079.0 1290.0 15.Mai2053 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 409.060,14 0.0 10062.0 677.0 04.Feb.2035 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 409.068,81 0.0 10227.0 188.0 22.Mai2028 613.0
C CITIGROUP INC Bankwesen 409.108,44 0.0 8992.0 499.0 25.Jan.2033 306.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 409.118,77 0.0 9036.0 518.0 15.März2032 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 409.158,41 0.0 10099.0 329.0 21.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 409.163,33 0.0 7665.0 1220.0 23.Jan.2049 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.225,66 0.0 10079.0 509.0 11.Aug.2033 540.0
INTNED ING GROEP NV RegS Bankwesen 409.229,89 0.0 13636.0 167.0 20.Mai2033 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 409.328,32 0.0 10041.0 1401.0 23.Jan.2059 580.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 409.398,37 0.0 9988.0 353.0 24.Juni2035 600.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 409.428,26 0.0 13444.0 335.0 30.Jan.2030 488.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 409.215,43 0.0 11579.0 13.0 09.Juli2026 113.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 409.304,83 0.0 10064.0 109.0 16.Juli2027 481.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 409.398,91 0.0 10234.0 404.0 24.Juni2030 1.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 406.123,46 0.0 7915.0 1176.0 01.Juni2046 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 406.744,59 0.0 9988.0 690.0 21.Juli2036 537.0
BACR BARCLAYS PLC RegS Bankwesen 406.893,30 0.0 13430.0 630.0 21.März2035 585.0
WSTP WESTPAC BANKING CORP Bankwesen 407.026,62 0.0 10170.0 142.0 18.Nov.2027 546.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 407.073,62 0.0 10099.0 608.0 25.Sept.2033 492.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 407.090,05 0.0 10055.0 372.0 05.Sept.2030 573.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 407.108,92 0.0 10026.0 67.0 31.Jan.2027 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 407.315,32 0.0 9728.0 615.0 31.Dez.2079 575.0
BNP BNP PARIBAS SA 144A Bankwesen 407.349,56 0.0 9026.0 443.0 19.Apr.2032 287.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.574,00 0.0 10022.0 61.0 08.Jan.2027 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.681,69 0.0 11371.0 710.0 25.Juli2034 290.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 407.688,12 0.0 11517.0 1186.0 14.Feb.2043 425.0
HERIM HERA SPA MTN RegS Government Sponsored 407.699,65 0.0 11361.0 277.0 25.Mai2029 250.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 407.724,61 0.0 9980.0 143.0 28.Nov.2027 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.818,16 0.0 13263.0 221.0 02.Okt.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 407.875,10 0.0 10039.0 109.0 25.Juli2028 485.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 407.898,42 0.0 9977.0 189.0 06.Juni2028 477.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 408.007,68 0.0 10049.0 869.0 23.Aug.2042 610.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 408.146,84 0.0 10136.0 404.0 03.Jan.2031 495.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 406.903,22 0.0 5339.0 1488.0 18.Juni2048 280.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 407.640,85 0.0 10159.0 721.0 30.März2034 188.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 407.809,76 0.0 11584.0 268.0 12.März2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 408.109,23 0.0 10202.0 430.0 30.Sept.2030 1.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 405.331,50 0.0 10133.0 353.0 22.Mai2031 551.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 405.414,00 0.0 9936.0 187.0 23.Mai2028 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 405.429,77 0.0 10131.0 664.0 19.Nov.2035 591.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 405.438,67 0.0 9956.0 365.0 24.Juni2030 438.0
UPS UNITED PARCEL SERVICE INC Transport 405.460,72 0.0 10125.0 705.0 14.Mai2035 525.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 405.475,54 0.0 10136.0 445.0 25.Nov.2030 1.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 405.492,73 0.0 9984.0 519.0 23.Juli2032 465.0
C CITIGROUP INC Bankwesen 405.649,98 0.0 9898.0 495.0 24.Mai2033 491.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 405.778,50 0.0 11581.0 369.0 12.Mai2031 355.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 405.821,11 0.0 9963.0 640.0 17.Juli2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 405.895,52 0.0 9971.0 632.0 23.Juli2035 533.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 405.906,39 0.0 10008.0 66.0 24.Jan.2027 425.0
ACEIM ACEA SPA MTN RegS Local Authority 405.959,02 0.0 11433.0 100.0 08.Juni2027 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 405.996,84 0.0 11529.0 523.0 16.März2032 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.023,43 0.0 10098.0 624.0 17.Apr.2035 543.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 406.087,36 0.0 10146.0 354.0 18.Mai2030 588.0
CCI CROWN CASTLE INC Kommunikation 406.189,71 0.0 9993.0 6.0 15.Juni2026 370.0
NTT NTT FINANCE CORP 144A Kommunikation 406.316,52 0.0 9998.0 110.0 16.Juli2027 457.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 406.401,93 0.0 8030.0 1113.0 21.Aug.2042 388.0
TMUS T-MOBILE USA INC Kommunikation 406.452,40 0.0 9983.0 579.0 15.Juli2033 505.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 406.585,91 0.0 9969.0 512.0 01.Juli2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.727,16 0.0 11555.0 357.0 16.März2030 310.0
FITB FIFTH THIRD BANCORP Bankwesen 404.021,73 0.0 9949.0 286.0 28.Juli2030 477.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 404.078,19 0.0 10036.0 84.0 03.Apr.2027 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 404.184,03 0.0 9961.0 413.0 24.Jan.2031 438.0
MS MORGAN STANLEY MTN Bankwesen 404.235,65 0.0 10050.0 177.0 12.Apr.2029 499.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 404.343,09 0.0 9998.0 417.0 05.März2031 517.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 404.349,78 0.0 9919.0 274.0 15.Juni2029 435.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 404.388,90 0.0 9974.0 113.0 27.Juli2027 425.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 404.404,29 0.0 13417.0 271.0 16.Apr.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.474,32 0.0 9966.0 650.0 15.Aug.2035 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 404.542,75 0.0 10001.0 874.0 15.März2039 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.551,34 0.0 9999.0 708.0 10.Sept.2036 574.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 404.657,30 0.0 7224.0 1118.0 01.Juni2041 281.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 404.683,49 0.0 9990.0 11.0 01.Juli2026 325.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 404.699,84 0.0 10011.0 167.0 27.Feb.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.718,71 0.0 9908.0 805.0 02.Juli2037 540.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 404.765,93 0.0 10032.0 171.0 14.März2028 460.0
MS MORGAN STANLEY MTN Bankwesen 404.934,15 0.0 10077.0 177.0 20.Apr.2029 516.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 404.945,09 0.0 9964.0 653.0 30.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 404.987,20 0.0 11412.0 752.0 22.Feb.2036 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 405.007,67 0.0 7256.0 1192.0 01.März2050 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 405.011,92 0.0 10022.0 168.0 04.März2029 479.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 405.095,04 0.0 10060.0 176.0 04.Apr.2028 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 405.153,04 0.0 9927.0 353.0 15.Juni2030 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 405.164,21 0.0 9998.0 249.0 01.Feb.2029 425.0
CADEPO CDP FINANCIAL INC 144A Local Authority 405.187,47 0.0 9992.0 203.0 25.Juli2028 425.0
KFW KFW Government Guaranteed 405.196,77 0.0 10031.0 75.0 01.März2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 405.206,98 0.0 8380.0 1166.0 20.Jan.2048 444.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 405.229,92 0.0 8894.0 415.0 24.Nov.2030 225.0
XOM EXXON MOBIL CORP Energie 405.264,42 0.0 8932.0 994.0 19.März2040 423.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 404.250,42 0.0 10106.0 444.0 19.Nov.2030 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 405.201,86 0.0 10077.0 716.0 09.Jan.2034 125.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 402.524,92 0.0 9849.0 397.0 01.Dez.2030 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 402.593,88 0.0 11242.0 1022.0 22.Okt.2039 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 402.608,68 0.0 9837.0 143.0 01.Dez.2077 480.0
SNPS SYNOPSYS INC Technologie 402.627,94 0.0 9995.0 496.0 01.Apr.2032 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 402.699,72 0.0 11472.0 73.0 16.Feb.2027 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 402.727,15 0.0 9910.0 1285.0 15.Feb.2053 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 402.768,00 0.0 9852.0 510.0 06.Juni2032 470.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 402.909,63 0.0 9942.0 61.0 06.Jan.2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.998,54 0.0 9901.0 586.0 17.Juli2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 403.011,76 0.0 10062.0 1345.0 14.Mai2055 595.0
MS MORGAN STANLEY MTN Bankwesen 403.234,58 0.0 9981.0 18.0 27.Juli2026 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 403.295,00 0.0 9953.0 1249.0 08.Sept.2053 630.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 403.350,33 0.0 13274.0 754.0 23.Aug.2034 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 403.353,65 0.0 11428.0 258.0 27.Jan.2029 263.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 403.393,10 0.0 10006.0 173.0 24.März2028 490.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 403.452,65 0.0 9975.0 72.0 19.Feb.2027 430.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 403.777,00 0.0 10094.0 580.0 22.Mai2033 538.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 403.843,30 0.0 9955.0 111.0 19.Juli2027 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 403.865,82 0.0 9964.0 205.0 06.Aug.2029 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 403.563,67 0.0 2651.0 415.0 25.Jan.2031 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 402.975,21 0.0 10008.0 1784.0 13.März2054 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 401.146,10 0.0 9894.0 672.0 01.Aug.2034 438.0
ORCL ORACLE CORPORATION Technologie 401.137,03 0.0 7242.0 1003.0 01.Apr.2040 360.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 401.161,77 0.0 9860.0 148.0 13.Dez.2027 384.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 401.166,12 0.0 9912.0 695.0 10.Sept.2055 588.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 401.221,28 0.0 10021.0 96.0 15.Mai2028 473.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 401.290,52 0.0 9951.0 251.0 15.März2029 438.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 401.371,17 0.0 12676.0 968.0 23.Mai2041 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 401.437,05 0.0 9986.0 85.0 14.Apr.2027 476.0
KFW KFW Government Guaranteed 401.511,61 0.0 9937.0 165.0 15.Feb.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 401.619,86 0.0 9907.0 688.0 15.Feb.2035 495.0
SANTAN BANCO SANTANDER SA Bankwesen 401.650,12 0.0 9993.0 86.0 11.Apr.2027 425.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 401.707,21 0.0 9970.0 430.0 02.Apr.2031 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.745,58 0.0 11355.0 513.0 04.Feb.2032 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 401.921,21 0.0 13308.0 33.0 21.Sept.2026 100.0
INTNED ING GROEP NV Bankwesen 401.971,85 0.0 9986.0 221.0 02.Okt.2028 455.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 402.047,51 0.0 11289.0 197.0 12.Juni2029 181.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 402.080,24 0.0 9910.0 247.0 22.Jan.2029 425.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 402.164,97 0.0 10044.0 48.0 15.Nov.2026 538.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 402.187,57 0.0 9940.0 642.0 11.Sept.2054 580.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 402.347,35 0.0 13230.0 719.0 13.Aug.2035 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 402.354,14 0.0 9980.0 124.0 15.Sept.2027 425.0
JBS JBS NV Nicht-zyklische Konsumgüter 402.357,72 0.0 9865.0 723.0 15.Jan.2036 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 402.477,54 0.0 10058.0 144.0 19.Nov.2028 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 402.495,06 0.0 11498.0 195.0 20.Mai2028 263.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 399.759,91 0.0 9909.0 301.0 09.Sept.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 399.978,13 0.0 9948.0 691.0 23.Okt.2035 638.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 400.013,98 0.0 9881.0 250.0 29.Jan.2029 380.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 400.030,15 0.0 9850.0 245.0 13.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.305,52 0.0 9987.0 269.0 07.Mai2029 500.0
KFW KFW MTN Government Guaranteed 400.309,70 0.0 9925.0 122.0 27.Aug.2027 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 400.520,27 0.0 9935.0 157.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 400.545,39 0.0 11316.0 236.0 01.Nov.2028 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 400.625,98 0.0 9919.0 347.0 28.Feb.2030 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 400.691,76 0.0 13074.0 314.0 22.Okt.2029 363.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 400.753,11 0.0 9940.0 421.0 26.März2031 505.0
C CITIGROUP INC Bankwesen 400.777,05 0.0 9885.0 203.0 25.Juli2028 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 400.792,63 0.0 9852.0 588.0 18.Juli2033 488.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 400.899,63 0.0 10004.0 552.0 25.Jan.2032 50.0
HCA HCA INC Nicht-zyklische Konsumgüter 401.062,70 0.0 9887.0 1280.0 01.März2055 620.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 400.562,93 0.0 9921.0 213.0 28.Aug.2028 399.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 398.721,30 0.0 9938.0 34.0 24.Sept.2026 188.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 398.291,88 0.0 9881.0 72.0 17.Feb.2027 288.0
BACR BARCLAYS PLC Bankwesen 398.296,80 0.0 9851.0 640.0 10.Sept.2035 534.0
ORAFP ORANGE SA MTN 144A Kommunikation 398.372,06 0.0 9789.0 551.0 13.Jan.2033 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.583,53 0.0 9877.0 258.0 10.März2030 440.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 398.672,44 0.0 9729.0 572.0 01.Juni2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 398.675,09 0.0 9909.0 79.0 15.März2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.720,72 0.0 9671.0 1396.0 30.Nov.2065 600.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 398.868,54 0.0 9897.0 1425.0 01.Apr.2055 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.872,34 0.0 8812.0 1343.0 15.Apr.2053 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 398.884,51 0.0 9955.0 497.0 10.Mai2033 527.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 398.912,25 0.0 9928.0 653.0 17.Apr.2034 463.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 398.967,13 0.0 9910.0 304.0 02.Okt.2029 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 398.978,21 0.0 9810.0 366.0 14.Juni2030 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 399.138,66 0.0 8773.0 506.0 10.Dez.2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 399.255,12 0.0 9935.0 81.0 01.Apr.2027 330.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 399.307,73 0.0 9875.0 737.0 28.Aug.2035 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 399.616,41 0.0 9942.0 83.0 01.Apr.2027 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 399.624,26 0.0 9885.0 420.0 09.Apr.2031 542.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 399.148,88 0.0 2655.0 186.0 25.Apr.2028 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 399.336,28 0.0 9983.0 504.0 30.Juni2031 0.0
JPM JPMORGAN CHASE & CO Bankwesen 396.895,82 0.0 8761.0 435.0 04.Feb.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.905,80 0.0 9715.0 604.0 09.Feb.2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 396.914,26 0.0 9707.0 1096.0 08.Juli2046 580.0
MS MORGAN STANLEY MTN Bankwesen 396.996,42 0.0 8690.0 906.0 22.Juli2038 397.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 397.031,19 0.0 9912.0 231.0 11.Nov.2029 448.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 397.037,06 0.0 9848.0 261.0 12.März2029 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 397.057,40 0.0 9833.0 422.0 10.März2031 468.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 397.164,37 0.0 9907.0 35.0 30.Sept.2026 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.213,37 0.0 9781.0 638.0 12.Jan.2034 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 397.234,72 0.0 9672.0 1351.0 04.Dez.2055 555.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 397.348,78 0.0 9912.0 91.0 28.Apr.2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 397.472,93 0.0 9882.0 76.0 04.März2027 255.0
ETN EATON CORPORATION Produktionsmittel 397.498,54 0.0 9854.0 257.0 06.März2029 395.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 397.541,91 0.0 9823.0 208.0 14.Aug.2028 425.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 397.594,52 0.0 9888.0 763.0 16.Apr.2036 518.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 397.687,74 0.0 9835.0 747.0 10.März2036 536.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 397.690,85 0.0 9917.0 32.0 17.Sept.2026 140.0
GATX GATX CORPORATION Finanzunternehmen 397.927,71 0.0 9857.0 562.0 15.März2033 490.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 397.935,67 0.0 9913.0 271.0 21.Apr.2029 413.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 398.092,02 0.0 9792.0 404.0 14.Jan.2032 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 398.153,32 0.0 12770.0 553.0 26.Aug.2043 588.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 398.195,97 0.0 9941.0 468.0 12.Nov.2032 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 397.603,66 0.0 9930.0 553.0 12.Jan.2032 25.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 397.741,23 0.0 9916.0 524.0 05.Okt.2031 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 395.484,66 0.0 11120.0 297.0 04.Juli2029 175.0
JPM JPMORGAN CHASE & CO Bankwesen 395.576,51 0.0 6567.0 1340.0 22.Apr.2051 311.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 395.720,06 0.0 9793.0 429.0 25.Feb.2031 412.0
KOREA KOREA (REPUBLIC OF) Sovereigns 396.069,80 0.0 9794.0 423.0 12.Feb.2031 388.0
T AT&T INC Kommunikation 396.338,93 0.0 9799.0 99.0 01.Juni2027 230.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 396.371,56 0.0 9816.0 418.0 10.März2032 467.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 396.382,11 0.0 9879.0 87.0 12.Apr.2027 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 396.454,76 0.0 9826.0 425.0 12.März2031 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 396.490,03 0.0 9894.0 230.0 05.Nov.2028 390.0
APH AMPHENOL CORPORATION Produktionsmittel 396.492,90 0.0 9319.0 1397.0 15.Nov.2055 530.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 396.628,30 0.0 9792.0 418.0 04.Feb.2031 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.686,55 0.0 9766.0 769.0 14.Jan.2036 425.0
GOOGL ALPHABET INC Technologie 396.695,82 0.0 9805.0 420.0 15.Feb.2031 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 396.753,23 0.0 12895.0 687.0 23.Okt.2034 425.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 396.776,40 0.0 9859.0 265.0 02.Apr.2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 396.791,20 0.0 11296.0 105.0 17.Juni2027 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Mortgage Collateralized 395.438,05 0.0 9821.0 423.0 14.Feb.2031 405.0
KFW KFW Government Guaranteed 396.038,14 0.0 11276.0 130.0 15.Sept.2027 50.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 396.686,48 0.0 6611.0 285.0 22.Mai2029 225.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 396.175,96 0.0 7906.0 948.0 01.Nov.2040 309.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 394.254,54 0.0 9835.0 699.0 08.Mai2035 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 394.398,69 0.0 12946.0 131.0 05.Okt.2027 238.0
PERU PERU (REPUBLIC OF) Sovereigns 394.599,61 0.0 8218.0 593.0 01.Dez.2032 186.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 394.608,86 0.0 9643.0 546.0 15.Jan.2033 490.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 394.620,08 0.0 9821.0 392.0 15.Okt.2030 438.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 394.687,46 0.0 9864.0 190.0 19.Mai2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.743,45 0.0 9867.0 660.0 18.Mai2033 130.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 394.836,21 0.0 9737.0 413.0 02.Feb.2031 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 395.155,31 0.0 9812.0 307.0 17.Sept.2029 370.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 395.196,41 0.0 9782.0 422.0 04.März2036 452.0
MA MASTERCARD INC Technologie 395.315,25 0.0 8783.0 508.0 18.Nov.2031 200.0
ORAFP ORANGE SA MTN 144A Kommunikation 395.408,47 0.0 9706.0 737.0 13.Jan.2036 500.0
KFW KFW MTN RegS Government Guaranteed 395.126,33 0.0 8780.0 965.0 20.Mai2036 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 395.364,52 0.0 11180.0 759.0 09.Jan.2035 275.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 394.934,98 0.0 7722.0 910.0 01.Juni2041 371.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 392.781,60 0.0 9808.0 404.0 12.Nov.2030 413.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 392.799,75 0.0 9800.0 399.0 06.Nov.2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.846,98 0.0 9773.0 223.0 26.Sept.2028 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 392.884,20 0.0 9797.0 79.0 15.März2027 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 393.066,81 0.0 9784.0 433.0 16.Apr.2031 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 393.075,80 0.0 9806.0 231.0 31.Okt.2028 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 393.086,10 0.0 9772.0 220.0 18.Sept.2028 313.0
ACN ACCENTURE CAPITAL INC Technologie 393.148,45 0.0 9772.0 469.0 04.Okt.2031 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 393.194,14 0.0 9829.0 276.0 21.Mai2030 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 393.324,45 0.0 9759.0 696.0 03.Okt.2036 544.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 393.401,30 0.0 9790.0 179.0 06.Apr.2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.410,44 0.0 9665.0 599.0 14.Juni2033 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 393.807,36 0.0 9825.0 394.0 06.Nov.2031 462.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.975,99 0.0 9819.0 135.0 15.Okt.2027 295.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 393.164,89 0.0 9522.0 300.0 01.März2035 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 391.220,14 0.0 9614.0 361.0 01.Juni2030 350.0
UBS UBS GROUP AG 144A Bankwesen 391.297,89 0.0 9723.0 345.0 01.Apr.2031 419.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 391.325,83 0.0 9674.0 290.0 26.Juli2029 340.0
MS MORGAN STANLEY Bankwesen 391.424,61 0.0 8653.0 486.0 16.Sept.2036 248.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 391.444,07 0.0 9653.0 626.0 10.Feb.2034 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 391.522,08 0.0 12980.0 111.0 15.Juli2027 150.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 391.789,93 0.0 9630.0 727.0 03.Feb.2036 545.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 391.922,99 0.0 9709.0 666.0 15.Sept.2034 480.0
FITB FIFTH THIRD BANCORP Bankwesen 392.030,12 0.0 9772.0 432.0 29.Apr.2032 457.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 392.185,86 0.0 9760.0 728.0 22.Apr.2037 541.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 392.290,19 0.0 9700.0 1314.0 15.März2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 392.364,64 0.0 7827.0 1269.0 04.Mai2047 405.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 392.493,35 0.0 9783.0 398.0 28.Okt.2030 441.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 392.529,38 0.0 9773.0 266.0 15.Apr.2029 395.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 392.535,74 0.0 9661.0 742.0 02.Feb.2036 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 392.566,69 0.0 9635.0 741.0 13.Jan.2036 500.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 392.572,05 0.0 11193.0 171.0 15.Feb.2028 75.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 391.718,50 0.0 6511.0 1420.0 01.Nov.2052 294.0
FNAL6549 FNMA 30YR Agency Fixed Rate 391.335,41 0.0 10047.0 424.0 01.Juli2042 500.0
BACR BARCLAYS PLC Bankwesen 390.384,16 0.0 9632.0 721.0 24.Feb.2037 521.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 390.457,01 0.0 11036.0 807.0 15.Sept.2037 645.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 390.529,17 0.0 7791.0 1299.0 06.Mai2050 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 390.659,19 0.0 11146.0 179.0 16.März2028 75.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 390.836,22 0.0 9748.0 719.0 06.Nov.2036 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 390.874,32 0.0 9659.0 663.0 02.Juni2033 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 390.970,75 0.0 11171.0 138.0 13.Okt.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 390.253,20 0.0 9627.0 745.0 25.Mai2034 113.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 390.392,78 0.0 4879.0 975.0 20.Nov.2037 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 390.902,95 0.0 9772.0 538.0 03.Nov.2031 1.0
GOOGL ALPHABET INC Technologie 388.411,09 0.0 9702.0 722.0 15.Mai2035 450.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 388.665,20 0.0 9697.0 443.0 04.Mai2031 400.0
XOM EXXON MOBIL CORP Energie 388.791,08 0.0 9659.0 346.0 19.März2030 348.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 388.819,45 0.0 9646.0 387.0 17.Sept.2030 413.0
UBS UBS GROUP AG 144A Bankwesen 388.961,69 0.0 9642.0 737.0 23.März2037 501.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 389.080,47 0.0 9579.0 1346.0 16.Feb.2055 555.0
PERU PERU (REPUBLIC OF) Sovereigns 389.085,52 0.0 9557.0 1287.0 08.Aug.2054 588.0
ALLY ALLY FINANCIAL INC Bankwesen 389.387,72 0.0 11079.0 446.0 01.Nov.2031 800.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 389.410,00 0.0 12285.0 226.0 30.Mai2034 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 389.470,92 0.0 9642.0 666.0 10.Sept.2034 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 389.579,76 0.0 11010.0 297.0 19.Juni2029 113.0
KFW KFW MTN RegS Government Guaranteed 389.440,92 0.0 11127.0 155.0 15.Dez.2027 0.0
TMUS T-MOBILE USA INC Kommunikation 387.154,36 0.0 9667.0 1337.0 15.Nov.2055 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 387.277,21 0.0 7574.0 1932.0 17.Juli2053 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.505,34 0.0 9594.0 706.0 22.Sept.2035 563.0
BNP BNP PARIBAS SA RegS Bankwesen 388.068,80 0.0 12826.0 151.0 14.Dez.2027 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 388.085,57 0.0 11662.0 301.0 14.Aug.2029 313.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 387.948,26 0.0 9776.0 1018.0 01.Feb.2050 557.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 385.770,23 0.0 9630.0 767.0 10.Nov.2035 425.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 385.893,36 0.0 9562.0 297.0 08.Aug.2029 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.069,46 0.0 9550.0 700.0 05.März2035 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 386.145,75 0.0 9631.0 356.0 30.Apr.2030 370.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 386.200,15 0.0 8532.0 482.0 15.Sept.2031 269.0
AVGO BROADCOM INC Technologie 386.482,00 0.0 9654.0 553.0 15.Nov.2032 430.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 386.505,88 0.0 11011.0 366.0 25.März2030 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 386.747,63 0.0 9581.0 580.0 03.März2033 400.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 385.659,38 0.0 7551.0 1003.0 01.Juni2040 475.0
CAS CALIFORNIA ST Local Authority 386.233,74 0.0 9539.0 879.0 01.März2043 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 384.115,12 0.0 10017.0 356.0 03.Juni2030 481.0
ORCL ORACLE CORPORATION Technologie 384.161,70 0.0 5856.0 1386.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.215,41 0.0 12245.0 497.0 23.Mai2033 486.0
MU MICRON TECHNOLOGY INC Technologie 384.248,43 0.0 7665.0 1117.0 01.Nov.2041 337.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 384.388,66 0.0 8464.0 514.0 01.Feb.2032 254.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 384.726,49 0.0 9517.0 292.0 15.Juli2029 288.0
GOOGL ALPHABET INC Technologie 385.154,14 0.0 9618.0 1161.0 15.Nov.2045 535.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 385.256,45 0.0 9452.0 1086.0 23.Jan.2047 543.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 385.467,90 0.0 9615.0 125.0 01.Sept.2027 95.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 384.558,93 0.0 10391.0 661.0 15.Mai2033 130.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 384.675,43 0.0 1.0 807.0 15.Apr.2039 838.0
ALTA ALBERTA (PROVINCE OF) Local Authority 385.147,13 0.0 5402.0 1615.0 01.Juni2052 295.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 385.282,91 0.0 9585.0 1043.0 22.Feb.2038 165.0
KFW KFW MTN RegS Government Guaranteed 385.291,24 0.0 8472.0 1196.0 04.Juli2039 88.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 383.009,74 0.0 9521.0 544.0 01.Jan.2045 400.0
ORCL ORACLE CORPORATION Technologie 383.254,34 0.0 9545.0 178.0 25.März2028 230.0
MS MORGAN STANLEY MTN Bankwesen 383.265,25 0.0 10048.0 283.0 19.Juli2030 504.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 383.290,87 0.0 10008.0 187.0 26.Mai2028 435.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 383.385,64 0.0 10905.0 229.0 24.Sept.2029 64.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 383.579,28 0.0 9530.0 755.0 02.Okt.2035 425.0
ORCL ORACLE CORPORATION Technologie 383.975,28 0.0 9959.0 202.0 03.Aug.2028 480.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 382.714,09 0.0 62.0 672.0 20.Sept.2033 210.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 383.983,64 0.0 9586.0 652.0 01.Feb.2033 38.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 381.287,35 0.0 10078.0 255.0 15.März2029 480.0
UBS UBS GROUP AG 144A Bankwesen 381.577,03 0.0 9426.0 1055.0 06.Sept.2045 538.0
TD TORONTO-DOMINION BANK/THE Bankwesen 381.618,53 0.0 7551.0 214.0 08.Sept.2028 549.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 381.752,52 0.0 12682.0 272.0 11.Apr.2029 288.0
UAL UNITED AIRLINES INC Transport 381.770,78 0.0 10276.0 566.0 15.Juli2037 580.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 381.791,16 0.0 7534.0 1062.0 04.Feb.2041 340.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 381.800,30 0.0 10123.0 513.0 18.Sept.2031 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.018,77 0.0 9517.0 504.0 27.Apr.2032 475.0
UBS UBS GROUP AG 144A Bankwesen 382.335,33 0.0 9472.0 300.0 13.Aug.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 382.352,93 0.0 9488.0 254.0 15.Feb.2029 263.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 382.356,31 0.0 9475.0 734.0 17.Sept.2035 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 382.485,51 0.0 12237.0 504.0 07.Juni2032 463.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 382.468,20 0.0 7897.0 1595.0 17.Okt.2047 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 382.435,23 0.0 7582.0 1385.0 04.Juni2041 60.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 380.845,75 0.0 9457.0 681.0 20.Aug.2045 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.874,34 0.0 9440.0 198.0 09.Juni2028 125.0
RDSALN SHELL FINANCE US INC Energie 380.047,48 0.0 8432.0 1198.0 11.Mai2045 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 380.180,67 0.0 9316.0 1309.0 15.Jan.2053 535.0
PERU PERU (REPUBLIC OF) Sovereigns 380.329,39 0.0 5301.0 1622.0 01.Dez.2060 278.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 380.334,38 0.0 12367.0 1126.0 28.Okt.2042 475.0
STT STATE STREET CORP Bankwesen 380.353,08 0.0 10037.0 164.0 28.Feb.2028 454.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.400,89 0.0 9479.0 361.0 16.Apr.2030 313.0
MS MORGAN STANLEY MTN Bankwesen 380.746,61 0.0 12500.0 559.0 25.Jan.2034 515.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.782,45 0.0 9443.0 195.0 02.Juni2028 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 380.833,67 0.0 12196.0 579.0 18.Sept.2033 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 380.901,60 0.0 9495.0 319.0 17.Okt.2029 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 380.948,69 0.0 9445.0 383.0 01.Sept.2030 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 381.042,94 0.0 9513.0 320.0 08.Nov.2029 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 381.009,61 0.0 12700.0 87.0 06.Apr.2027 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 378.537,56 0.0 7499.0 1418.0 15.März2052 385.0
AVGO BROADCOM INC Technologie 378.635,63 0.0 9979.0 31.0 15.Sept.2026 346.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 378.919,60 0.0 10227.0 655.0 13.Apr.2033 113.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 379.421,18 0.0 12624.0 468.0 25.Feb.2031 75.0
ORCL ORACLE CORPORATION Technologie 379.589,89 0.0 6761.0 1170.0 15.Juli2046 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 378.464,70 0.0 12280.0 679.0 12.Okt.2034 475.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 378.548,54 0.0 10815.0 240.0 27.Okt.2028 1.0
BREMEN BREMEN (STATE OF) RegS Local Authority 379.096,33 0.0 10831.0 235.0 06.Okt.2028 1.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 379.374,62 0.0 7446.0 596.0 01.Juni2033 415.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 379.526,94 0.0 6828.0 466.0 02.Juni2031 215.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.223,53 0.0 12077.0 185.0 23.Aug.2033 575.0
STT STATE STREET CORP Bankwesen 377.253,54 0.0 9940.0 678.0 28.Feb.2036 515.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 377.344,21 0.0 9984.0 744.0 01.Apr.2036 551.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 377.357,25 0.0 9350.0 230.0 12.Okt.2028 138.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 377.392,95 0.0 9379.0 306.0 28.Aug.2029 238.0
AVGO BROADCOM INC 144A Technologie 377.413,76 0.0 9618.0 829.0 15.Mai2037 493.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 377.435,24 0.0 10536.0 521.0 17.Jan.2033 713.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 377.573,01 0.0 10689.0 417.0 07.Okt.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.996,15 0.0 5824.0 1583.0 30.Okt.2056 299.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 378.061,97 0.0 8345.0 1285.0 06.Okt.2048 444.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 377.905,14 0.0 10754.0 341.0 21.Nov.2029 75.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 378.037,54 0.0 9175.0 361.0 01.Jan.2037 200.0
FNMA3218 FNMA 15YR Agency Fixed Rate 378.414,33 0.0 9631.0 231.0 01.Dez.2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 375.814,41 0.0 9599.0 687.0 01.Dez.2035 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.829,66 0.0 9392.0 579.0 19.Mai2033 488.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 375.986,92 0.0 9334.0 348.0 01.März2030 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 376.109,98 0.0 9306.0 339.0 15.Jan.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 376.379,27 0.0 9976.0 265.0 06.Apr.2029 475.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 376.496,44 0.0 11503.0 170.0 17.Feb.2029 274.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 376.786,63 0.0 10558.0 567.0 25.Juli2033 638.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 376.686,95 0.0 7400.0 525.0 02.Juni2032 395.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 376.696,08 0.0 12539.0 329.0 10.Sept.2029 20.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 376.999,63 0.0 6752.0 598.0 20.Juli2033 425.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 376.359,36 0.0 10377.0 356.0 01.Jan.2053 600.0
AVGO BROADCOM INC Technologie 374.244,57 0.0 9802.0 740.0 15.Jan.2036 495.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 374.296,78 0.0 11924.0 189.0 08.Juni2048 500.0
JPM JPMORGAN CHASE & CO Bankwesen 374.512,08 0.0 10650.0 583.0 23.Okt.2034 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 374.755,76 0.0 12004.0 198.0 19.Juli2029 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 374.766,13 0.0 12053.0 975.0 17.Okt.2041 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 374.778,79 0.0 9976.0 510.0 08.Mai2032 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 374.928,02 0.0 9860.0 247.0 23.Jan.2030 418.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 375.034,23 0.0 9910.0 256.0 10.März2029 455.0
GOOGL ALPHABET INC RegS Technologie 375.157,30 0.0 12470.0 914.0 03.März2036 125.0
ALVGR ALLIANZ SE RegS Versicherung 375.194,42 0.0 12044.0 628.0 26.Juli2054 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 375.396,92 0.0 9982.0 219.0 01.Nov.2028 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 375.451,92 0.0 9359.0 404.0 22.Okt.2030 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 375.464,49 0.0 9313.0 346.0 15.Feb.2030 272.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 375.538,12 0.0 11433.0 664.0 03.Feb.2034 356.0
MP MANITOBA PROVINCE OF Local Authority 374.888,76 0.0 7366.0 564.0 02.Dez.2032 390.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 375.106,31 0.0 12500.0 388.0 15.Apr.2030 25.0
T AT&T INC Kommunikation 372.840,82 0.0 9812.0 432.0 30.Apr.2031 440.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 372.914,05 0.0 9873.0 490.0 04.Apr.2032 538.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 373.118,80 0.0 11459.0 56.0 14.Dez.2026 43.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 373.449,50 0.0 11372.0 527.0 15.Aug.2056 425.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 373.655,58 0.0 7356.0 284.0 15.Juni2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 373.700,13 0.0 7456.0 267.0 02.Mai2029 460.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 373.618,56 0.0 12289.0 579.0 27.Jan.2033 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 371.453,48 0.0 12076.0 312.0 14.Okt.2029 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 371.468,27 0.0 12356.0 320.0 26.Okt.2029 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 371.512,51 0.0 11935.0 649.0 12.Juli2035 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 371.550,15 0.0 9228.0 351.0 02.März2030 275.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 371.703,62 0.0 8191.0 1243.0 01.Okt.2049 488.0
INTNED ING GROEP NV RegS Bankwesen 371.746,95 0.0 11871.0 184.0 23.Mai2029 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 372.014,29 0.0 9769.0 282.0 15.Juli2029 430.0
DIS WALT DISNEY CO Kommunikation 372.031,64 0.0 9256.0 311.0 01.Sept.2029 200.0
TMUS T-MOBILE USA INC Kommunikation 372.123,87 0.0 9743.0 743.0 15.Feb.2036 500.0
WFC WELLS FARGO & COMPANY Bankwesen 372.244,18 0.0 9276.0 1083.0 02.Nov.2043 538.0
DIS WALT DISNEY CO Kommunikation 372.254,05 0.0 9211.0 425.0 13.Jan.2031 265.0
T AT&T INC Kommunikation 372.306,90 0.0 9274.0 1313.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 372.310,60 0.0 9787.0 573.0 30.Apr.2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 372.723,37 0.0 9936.0 436.0 20.Mai2032 484.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 371.880,62 0.0 2292.0 409.0 27.Juli2031 765.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 372.332,86 0.0 12411.0 319.0 31.Juli2029 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 372.353,63 0.0 7325.0 281.0 02.Juni2029 360.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 372.339,58 0.0 9886.0 499.0 01.Jan.2035 453.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 370.209,70 0.0 9099.0 446.0 17.Juni2031 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 370.288,32 0.0 7264.0 13.0 10.Juli2026 542.0
ENELIM ENEL SPA RegS Elektroindustrie 370.306,24 0.0 11800.0 251.0 31.Dez.2079 475.0
GOOGL ALPHABET INC Technologie 370.408,90 0.0 9757.0 565.0 15.Feb.2033 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 370.421,83 0.0 9854.0 434.0 03.Mai2032 461.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 370.610,84 0.0 9260.0 368.0 15.Mai2030 285.0
CARR CARRIER GLOBAL CORP Produktionsmittel 370.724,73 0.0 12109.0 553.0 29.Nov.2032 450.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 370.793,78 0.0 12007.0 221.0 06.Okt.2028 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 370.849,80 0.0 10532.0 816.0 15.Okt.2037 620.0
C CITIGROUP INC Bankwesen 370.871,20 0.0 9151.0 368.0 03.Juni2031 257.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 371.058,05 0.0 9231.0 892.0 15.Apr.2038 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 371.128,57 0.0 9266.0 366.0 07.Mai2030 288.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 371.274,78 0.0 11890.0 659.0 16.Juni2034 450.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 371.317,62 0.0 12006.0 134.0 31.Okt.2028 575.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 370.021,53 0.0 9323.0 645.0 01.Apr.2052 400.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 368.613,73 0.0 11831.0 183.0 07.Juli2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 368.686,33 0.0 7255.0 364.0 20.Juni2031 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 369.003,43 0.0 11865.0 200.0 13.Juli2028 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 369.117,77 0.0 9143.0 426.0 18.Feb.2036 327.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 369.432,60 0.0 11848.0 179.0 31.Dez.2079 488.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 369.599,03 0.0 7256.0 739.0 02.Juni2035 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 368.779,06 0.0 7242.0 741.0 03.Juni2035 395.0
BMO BANK OF MONTREAL Bankwesen 367.178,54 0.0 7218.0 363.0 03.Juni2031 373.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 367.194,12 0.0 10480.0 594.0 15.Nov.2033 604.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 367.252,48 0.0 11930.0 467.0 26.Sept.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 367.452,46 0.0 12074.0 145.0 23.Feb.2033 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 367.514,58 0.0 11861.0 123.0 06.Sept.2027 475.0
EXC PECO ENERGY CO Elektroindustrie 367.679,42 0.0 9700.0 1356.0 15.Sept.2055 565.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 367.734,94 0.0 11961.0 225.0 01.Nov.2029 463.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 367.971,81 0.0 11806.0 189.0 08.Juni2029 416.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 368.012,25 0.0 12262.0 368.0 19.Mai2030 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 368.014,92 0.0 11842.0 733.0 11.Juli2035 425.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 368.091,38 0.0 9091.0 419.0 14.Jan.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 368.267,56 0.0 11850.0 199.0 11.Juli2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 368.485,74 0.0 11927.0 211.0 15.Sept.2028 450.0
T AT&T INC Kommunikation 368.522,34 0.0 9795.0 787.0 30.Okt.2036 525.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 367.486,30 0.0 7236.0 411.0 02.Dez.2030 335.0
WMT WALMART INC Zyklische Konsumgüter 365.968,22 0.0 10398.0 999.0 15.Apr.2041 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 366.152,78 0.0 9036.0 845.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.406,35 0.0 11793.0 666.0 05.Juli2034 413.0
EOANGR E.ON SE MTN RegS Elektroindustrie 366.586,50 0.0 11881.0 612.0 29.Aug.2033 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 366.633,77 0.0 7237.0 3.0 01.Juni2026 281.0
BPCEGP BPCE SA MTN RegS Bankwesen 366.674,62 0.0 12032.0 336.0 25.Jan.2035 513.0
DIS WALT DISNEY CO Kommunikation 366.698,45 0.0 7205.0 1398.0 13.Jan.2051 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 366.796,39 0.0 10293.0 588.0 01.Feb.2035 605.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 367.070,64 0.0 11797.0 111.0 19.Juli2028 450.0
TMUS T-MOBILE USA INC Kommunikation 367.128,25 0.0 9437.0 1302.0 15.Jan.2056 570.0
QHEL HYDRO-QUEBEC Local Authority 366.640,08 0.0 7278.0 307.0 01.Sept.2029 340.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 366.069,67 0.0 10562.0 265.0 01.Sept.2054 650.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 364.603,77 0.0 11863.0 623.0 28.Sept.2033 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 364.713,33 0.0 11999.0 494.0 25.Jan.2032 425.0
INTNED ING GROEP NV RegS Bankwesen 364.865,46 0.0 11773.0 273.0 15.Aug.2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.878,25 0.0 10425.0 370.0 21.Feb.2030 0.0
HYUELE SK HYNIX INC RegS Technologie 364.945,60 0.0 9042.0 430.0 19.Jan.2031 238.0
MS MORGAN STANLEY MTN Bankwesen 365.207,01 0.0 10261.0 608.0 07.Feb.2039 594.0
EDPPL EDP SA MTN RegS Elektroindustrie 365.220,68 0.0 11768.0 182.0 26.Juni2028 388.0
AVGO BROADCOM INC Technologie 365.230,54 0.0 9096.0 597.0 15.Apr.2033 342.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 365.367,96 0.0 9084.0 398.0 27.Aug.2030 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 365.407,78 0.0 12142.0 363.0 26.Apr.2030 463.0
ENBCN ENBRIDGE INC Energie 365.573,77 0.0 10328.0 548.0 08.März2033 570.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 365.655,76 0.0 6629.0 458.0 15.März2031 140.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 364.711,36 0.0 9740.0 244.0 01.Feb.2034 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 362.891,87 0.0 10217.0 702.0 15.Aug.2035 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 362.914,87 0.0 12000.0 176.0 25.März2029 525.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 362.915,73 0.0 10118.0 692.0 28.Mai2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 363.103,78 0.0 8005.0 1353.0 12.Okt.2110 575.0
TCN TELUS CORPORATION Kommunikation 363.523,19 0.0 9080.0 528.0 13.Mai2032 340.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 363.743,55 0.0 10332.0 916.0 15.Okt.2039 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 363.824,12 0.0 7233.0 78.0 08.März2027 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 363.881,99 0.0 11739.0 446.0 09.Juli2031 388.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 363.900,02 0.0 8896.0 1096.0 09.Juli2039 200.0
ELV ELEVANCE HEALTH INC Versicherung 364.029,25 0.0 9096.0 373.0 15.Mai2030 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 364.070,67 0.0 11745.0 288.0 09.Juli2029 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 364.150,34 0.0 11651.0 623.0 26.Mai2044 425.0
BMO BANK OF MONTREAL Bankwesen 364.182,68 0.0 7232.0 171.0 01.März2028 319.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 364.190,02 0.0 8994.0 1251.0 05.Sept.2049 517.0
LRFP LEGRAND SA RegS Produktionsmittel 364.222,11 0.0 11728.0 267.0 29.Mai2029 363.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 363.145,66 0.0 11777.0 382.0 31.Juli2030 350.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 363.292,58 0.0 11546.0 735.0 25.Mai2035 365.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 363.326,33 0.0 6045.0 504.0 22.Okt.2031 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 363.409,78 0.0 8921.0 1209.0 12.Juni2040 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 363.426,44 0.0 11774.0 206.0 31.Juli2028 363.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 363.557,75 0.0 9031.0 972.0 24.Okt.2036 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 363.659,70 0.0 9076.0 837.0 14.Jan.2035 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 363.885,32 0.0 10255.0 658.0 13.Juni2033 130.0
Q QUEBEC (PROVINCE OF) Local Authority 363.966,21 0.0 7239.0 28.0 01.Sept.2026 250.0
C CITIBANK NA Bankwesen 361.539,75 0.0 10094.0 351.0 29.Mai2030 491.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 361.683,86 0.0 10141.0 659.0 30.Jan.2036 618.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 361.882,11 0.0 8931.0 458.0 17.Juni2031 269.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 361.971,40 0.0 11647.0 102.0 16.Juni2032 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 362.129,50 0.0 11649.0 80.0 24.Juni2032 400.0
HUM HUMANA INC Versicherung 362.138,42 0.0 10215.0 543.0 01.März2033 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 362.142,94 0.0 10169.0 240.0 24.Jan.2030 543.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 362.209,01 0.0 11805.0 781.0 17.Jan.2038 775.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 362.256,84 0.0 11694.0 369.0 13.Juni2030 350.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 362.581,37 0.0 7166.0 455.0 02.Juni2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.669,38 0.0 11670.0 371.0 16.Juli2035 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 362.691,25 0.0 8693.0 441.0 20.Jan.2031 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 362.764,04 0.0 11970.0 347.0 10.März2030 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 362.784,79 0.0 7227.0 10.0 29.Juni2026 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.843,05 0.0 5861.0 1388.0 24.Mai2061 377.0
MP MANITOBA PROVINCE OF Local Authority 361.620,68 0.0 7107.0 747.0 02.Juni2035 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 361.716,38 0.0 11741.0 122.0 31.Aug.2027 377.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 361.933,65 0.0 11730.0 205.0 25.Juli2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 362.610,63 0.0 7204.0 56.0 15.Dez.2026 155.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 362.801,45 0.0 10333.0 866.0 01.Nov.2040 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 360.098,83 0.0 8930.0 1283.0 03.Apr.2049 463.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 360.156,73 0.0 7145.0 756.0 12.Sept.2035 416.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 360.259,95 0.0 8965.0 401.0 19.Aug.2030 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 360.413,12 0.0 12000.0 753.0 12.Mai2035 432.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 360.459,70 0.0 11672.0 617.0 10.Juni2033 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 360.516,18 0.0 10137.0 327.0 29.Jan.2031 522.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 360.559,02 0.0 10203.0 334.0 20.März2031 574.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 360.564,79 0.0 9011.0 825.0 13.Okt.2034 5.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 360.623,48 0.0 10191.0 692.0 01.März2035 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 360.939,04 0.0 9009.0 372.0 20.Apr.2030 160.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 360.988,29 0.0 10118.0 237.0 10.Jan.2030 534.0
AVGO BROADCOM INC Technologie 361.007,90 0.0 10132.0 280.0 12.Juli2029 505.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 361.134,28 0.0 8948.0 380.0 11.Juni2030 180.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 361.349,46 0.0 8860.0 1121.0 20.Juli2045 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.364,01 0.0 11693.0 300.0 28.Aug.2034 416.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 361.429,74 0.0 11673.0 100.0 07.Juni2027 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 360.389,83 0.0 7109.0 540.0 18.Juni2032 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.711,98 0.0 10172.0 416.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 358.852,70 0.0 7119.0 1041.0 25.März2041 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 358.855,13 0.0 11681.0 130.0 28.Sept.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 358.922,38 0.0 11808.0 660.0 15.Jan.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 359.054,56 0.0 11877.0 266.0 13.März2029 413.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 359.092,42 0.0 11698.0 128.0 20.Sept.2027 350.0
C CITIGROUP INC Bankwesen 359.118,34 0.0 11557.0 738.0 23.Juli2036 430.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 359.141,36 0.0 10069.0 324.0 13.Jan.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 359.296,99 0.0 10143.0 253.0 22.Feb.2029 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 359.317,70 0.0 11815.0 334.0 10.Jan.2031 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 359.325,93 0.0 11889.0 520.0 13.März2032 400.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 359.376,66 0.0 11625.0 183.0 13.Juni2028 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 359.469,88 0.0 10226.0 224.0 25.Okt.2028 600.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 359.650,25 0.0 7192.0 643.0 21.Nov.2033 390.0
FITB FIFTH THIRD BANCORP Bankwesen 359.666,48 0.0 10232.0 135.0 27.Okt.2028 636.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.670,21 0.0 11686.0 465.0 16.Sept.2032 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 359.755,75 0.0 11701.0 464.0 24.Aug.2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 359.843,62 0.0 11620.0 95.0 24.Mai2028 325.0
TXN TEXAS INSTRUMENTS INC Technologie 359.928,30 0.0 10030.0 693.0 23.Mai2035 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 359.991,88 0.0 11692.0 110.0 06.Sept.2027 375.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 358.674,77 0.0 11610.0 12.0 04.Juli2026 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 359.061,99 0.0 11637.0 104.0 22.Juni2027 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 359.110,74 0.0 11637.0 283.0 06.Juni2029 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 359.239,87 0.0 11656.0 201.0 05.Juli2028 313.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 359.566,03 0.0 11645.0 198.0 26.Juni2028 325.0
NYC NEW YORK N Y Local Authority 359.221,57 0.0 9139.0 1210.0 01.Okt.2049 509.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 359.530,64 0.0 9389.0 363.0 01.Okt.2035 250.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 358.163,21 0.0 9979.0 503.0 20.Juni2049 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.248,18 0.0 8819.0 576.0 19.Jan.2033 330.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 357.384,56 0.0 11800.0 348.0 13.Feb.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 357.445,49 0.0 11699.0 484.0 16.Nov.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.455,56 0.0 11760.0 160.0 16.Jan.2028 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 357.523,99 0.0 9838.0 693.0 15.März2035 500.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 357.607,31 0.0 10062.0 330.0 24.Jan.2030 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 357.737,80 0.0 10140.0 169.0 30.März2028 560.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 357.778,93 0.0 10010.0 650.0 12.Juni2034 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 357.851,67 0.0 11834.0 1011.0 22.März2040 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 357.868,92 0.0 10037.0 153.0 07.Jan.2028 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 357.888,37 0.0 10066.0 159.0 27.Jan.2029 500.0
WSTP WESTPAC BANKING CORP Bankwesen 357.899,07 0.0 10175.0 267.0 16.Apr.2029 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 357.965,11 0.0 11670.0 128.0 20.Sept.2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 357.969,92 0.0 7043.0 445.0 16.Juli2031 470.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 357.976,62 0.0 7035.0 706.0 23.Juli2035 530.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 358.147,06 0.0 11778.0 160.0 16.Jan.2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 358.152,22 0.0 10205.0 133.0 05.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 358.255,11 0.0 5259.0 1611.0 01.Nov.2063 299.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 358.617,41 0.0 8953.0 507.0 26.Okt.2031 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 357.351,97 0.0 11635.0 302.0 16.Aug.2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 357.781,65 0.0 11781.0 252.0 17.Jan.2029 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 357.884,68 0.0 11607.0 11.0 01.Juli2026 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 358.414,05 0.0 11600.0 370.0 06.Juni2030 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.436,10 0.0 7017.0 1536.0 01.Dez.2054 445.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 358.536,24 0.0 11733.0 232.0 31.Okt.2028 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 358.621,60 0.0 11601.0 615.0 27.Juni2033 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 355.818,34 0.0 11824.0 186.0 25.Apr.2029 423.0
GOOGL ALPHABET INC Technologie 355.948,59 0.0 12732.0 1361.0 13.Feb.2058 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 355.963,83 0.0 11493.0 734.0 23.Juli2036 387.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 356.011,79 0.0 9981.0 192.0 13.Juni2028 431.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 356.015,28 0.0 11585.0 470.0 19.Sept.2032 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 356.170,65 0.0 11480.0 743.0 01.Juli2035 380.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 356.276,59 0.0 8764.0 1124.0 01.Feb.2044 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 356.441,80 0.0 7890.0 1112.0 01.Mai2047 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 356.495,87 0.0 10031.0 557.0 01.Feb.2033 500.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 356.499,62 0.0 10893.0 1247.0 22.März2044 395.0
Q QUEBEC (PROVINCE OF) Local Authority 356.520,17 0.0 8897.0 459.0 21.Apr.2031 190.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 356.556,83 0.0 11701.0 331.0 13.Dez.2029 363.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 356.570,97 0.0 11731.0 64.0 06.Feb.2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 356.662,27 0.0 11728.0 159.0 12.Jan.2028 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 356.676,98 0.0 11847.0 162.0 25.Apr.2033 488.0
NI NISOURCE INC Erdgas 356.706,33 0.0 10003.0 699.0 15.Juli2035 535.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 356.709,40 0.0 11642.0 129.0 24.Sept.2027 325.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 356.720,91 0.0 8891.0 430.0 19.Apr.2051 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 356.733,23 0.0 11498.0 877.0 07.Juli2037 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 356.874,52 0.0 8922.0 494.0 22.Nov.2032 287.0
NTT NTT FINANCE CORP RegS Kommunikation 356.901,42 0.0 11534.0 610.0 16.Juli2033 368.0
CMCSA COMCAST CORPORATION Kommunikation 356.946,43 0.0 5474.0 1553.0 01.Nov.2056 294.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 356.948,59 0.0 11612.0 625.0 07.Sept.2033 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 357.027,25 0.0 11866.0 598.0 26.Apr.2033 422.0
CZGB CZECH REPUBLIC Schatzbriefe 356.742,58 0.0 427.0 828.0 03.Juni2036 360.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 356.158,96 0.0 7092.0 1441.0 17.Sept.2041 40.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 356.336,79 0.0 11650.0 223.0 25.Sept.2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 356.557,05 0.0 11596.0 296.0 23.Juli2029 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 356.633,91 0.0 7088.0 482.0 08.Sept.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 356.670,74 0.0 11700.0 239.0 27.Nov.2028 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 356.750,57 0.0 11515.0 643.0 31.Okt.2033 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 354.427,44 0.0 11801.0 604.0 12.Mai2033 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 354.431,78 0.0 6927.0 672.0 05.Dez.2034 490.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 354.565,71 0.0 11503.0 281.0 25.Mai2029 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 354.700,72 0.0 10069.0 1084.0 15.Okt.2045 635.0
DB DEUTSCHE BANK AG RegS Bankwesen 354.857,63 0.0 11504.0 196.0 16.Juni2029 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.897,89 0.0 10048.0 258.0 06.März2029 438.0
XOM EXXON MOBIL CORP Energie 354.907,07 0.0 7063.0 1442.0 15.Apr.2051 345.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 354.910,57 0.0 11793.0 669.0 25.Apr.2034 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 354.987,01 0.0 11402.0 438.0 06.Juni2031 388.0
SO GEORGIA POWER COMPANY Elektroindustrie 354.992,97 0.0 10046.0 683.0 15.März2035 520.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 355.238,20 0.0 11590.0 310.0 17.Sept.2029 320.0
PERU PERU (REPUBLIC OF) Sovereigns 355.264,34 0.0 11744.0 352.0 01.März2030 375.0
AVGO BROADCOM INC Technologie 355.412,44 0.0 10145.0 470.0 15.Nov.2031 515.0
HES HESS CORP Energie 355.424,50 0.0 10073.0 1169.0 01.Apr.2047 580.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 355.499,75 0.0 11477.0 279.0 26.Mai2049 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 355.529,27 0.0 9994.0 156.0 18.Jan.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 355.613,48 0.0 10048.0 334.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 355.709,42 0.0 11559.0 307.0 16.Sept.2029 378.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.736,45 0.0 11749.0 168.0 23.Feb.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 355.741,29 0.0 11501.0 320.0 27.Nov.2029 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 354.414,94 0.0 11584.0 124.0 03.Sept.2027 278.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 355.307,24 0.0 11614.0 129.0 23.Sept.2027 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 355.804,37 0.0 11835.0 617.0 30.Apr.2033 360.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 355.805,42 0.0 11642.0 135.0 14.Okt.2027 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 353.066,21 0.0 11381.0 680.0 25.Mai2034 338.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 353.130,31 0.0 10076.0 351.0 13.Mai2031 524.0
BPCEGP BPCE SA MTN RegS Bankwesen 353.301,44 0.0 11622.0 569.0 20.Jan.2034 400.0
AVGO BROADCOM INC 144A Technologie 353.309,86 0.0 8307.0 858.0 15.Nov.2036 319.0
AXASA AXA SA MTN RegS Versicherung 353.337,16 0.0 11679.0 554.0 10.März2043 425.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 353.340,43 0.0 8742.0 509.0 13.Dez.2031 208.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 353.348,03 0.0 11458.0 376.0 16.Juli2031 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 353.384,95 0.0 9986.0 164.0 15.Feb.2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 353.400,28 0.0 7019.0 74.0 25.Feb.2027 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 353.467,78 0.0 11639.0 663.0 22.Jan.2034 375.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 353.475,64 0.0 11365.0 282.0 31.Dez.2079 388.0
DVN DEVON ENERGY CORPORATION Energie 353.521,63 0.0 10004.0 658.0 15.Sept.2034 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 353.542,85 0.0 11612.0 239.0 22.Nov.2028 300.0
QHEL HYDRO-QUEBEC Local Authority 353.628,57 0.0 11691.0 331.0 15.Apr.2030 938.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.652,21 0.0 10097.0 675.0 17.Nov.2034 523.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 353.673,50 0.0 11637.0 424.0 23.Jan.2036 403.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 353.685,31 0.0 11482.0 284.0 04.Juni2029 275.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 353.707,89 0.0 9941.0 196.0 08.Juli2028 444.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 353.726,36 0.0 11652.0 419.0 17.Jan.2031 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 353.740,11 0.0 11704.0 869.0 18.März2037 425.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 353.755,20 0.0 11529.0 680.0 31.Dez.2079 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 353.758,87 0.0 10021.0 612.0 13.Sept.2033 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 353.918,13 0.0 9971.0 408.0 05.Feb.2031 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.980,06 0.0 11641.0 660.0 09.Jan.2034 375.0
ENIIM ENI SPA MTN RegS Energie 353.996,30 0.0 11643.0 659.0 15.Jan.2034 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 354.035,20 0.0 11510.0 684.0 25.Sept.2035 383.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 354.045,08 0.0 10106.0 271.0 15.Mai2029 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 354.085,14 0.0 9944.0 193.0 12.Juni2028 388.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 354.274,67 0.0 10048.0 170.0 28.März2028 495.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 354.313,85 0.0 11476.0 695.0 02.Juli2034 325.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 354.318,50 0.0 9969.0 290.0 01.Feb.2031 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 354.359,64 0.0 10007.0 115.0 12.Aug.2027 425.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 353.266,68 0.0 11639.0 428.0 10.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 353.648,90 0.0 11713.0 268.0 13.März2029 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 354.318,19 0.0 11789.0 902.0 13.Juli2035 20.0
T AT&T INC Kommunikation 351.629,14 0.0 9936.0 157.0 15.Feb.2028 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.693,71 0.0 11451.0 537.0 10.Juni2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 351.713,28 0.0 11661.0 592.0 02.Apr.2034 396.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 351.730,84 0.0 11680.0 424.0 31.Dez.2079 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 351.734,29 0.0 9847.0 722.0 08.Jan.2036 545.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.887,32 0.0 11463.0 206.0 23.Juli2029 277.0
WMT WALMART INC Zyklische Konsumgüter 352.024,98 0.0 10025.0 709.0 28.Apr.2035 490.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 352.092,85 0.0 11680.0 667.0 10.Apr.2034 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 352.133,40 0.0 11712.0 268.0 30.Apr.2029 375.0
AAPL APPLE INC Technologie 352.145,77 0.0 10049.0 514.0 12.Mai2032 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 352.226,35 0.0 11568.0 155.0 31.Dez.2079 375.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 352.269,67 0.0 9958.0 298.0 10.März2035 536.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 352.302,58 0.0 10055.0 95.0 14.Mai2027 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 352.360,39 0.0 10065.0 356.0 20.Mai2031 507.0
C CITIGROUP INC MTN Bankwesen 352.370,87 0.0 11716.0 734.0 29.Apr.2036 411.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 352.451,44 0.0 9896.0 363.0 08.Juli2030 469.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 352.510,38 0.0 9981.0 123.0 08.Sept.2028 440.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 352.530,31 0.0 11516.0 120.0 13.Aug.2028 263.0
BA BOEING CO Produktionsmittel 352.614,64 0.0 10041.0 940.0 01.Mai2040 571.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.628,17 0.0 8742.0 516.0 04.Feb.2032 245.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 352.632,08 0.0 11339.0 362.0 26.Mai2030 362.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.677,65 0.0 11337.0 1032.0 01.Juli2040 406.0
MS MORGAN STANLEY MTN Bankwesen 352.734,72 0.0 8796.0 490.0 20.Okt.2032 251.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.743,38 0.0 11441.0 544.0 07.Juli2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 352.792,28 0.0 11615.0 338.0 15.Jan.2031 358.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 352.805,44 0.0 11566.0 412.0 15.Nov.2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 352.827,43 0.0 10011.0 20.0 01.Okt.2026 490.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 352.852,28 0.0 11669.0 512.0 05.März2032 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.897,16 0.0 11446.0 455.0 01.Juli2031 308.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 352.917,97 0.0 11526.0 208.0 27.Juli2028 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 352.968,86 0.0 10077.0 90.0 17.Mai2027 585.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 352.332,40 0.0 12962.0 729.0 28.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 352.552,83 0.0 2207.0 181.0 26.Apr.2028 630.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 351.581,63 0.0 11595.0 431.0 22.Jan.2031 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 351.776,10 0.0 11533.0 126.0 08.Sept.2027 238.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 352.044,95 0.0 11544.0 578.0 25.Nov.2032 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 352.570,50 0.0 11576.0 236.0 10.Nov.2028 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 352.634,04 0.0 11655.0 438.0 15.Feb.2031 325.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 352.807,35 0.0 5418.0 369.0 24.Apr.2030 218.0
UBS UBS GROUP AG MTN 144A Bankwesen 350.222,61 0.0 9858.0 510.0 05.Aug.2033 499.0
TELIAS TELIA COMPANY AB RegS Kommunikation 350.304,40 0.0 11391.0 177.0 30.Juni2083 275.0
MPLX MPLX LP Energie 350.323,68 0.0 9894.0 1292.0 15.Sept.2055 620.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 350.378,20 0.0 9906.0 211.0 25.Aug.2028 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 350.579,28 0.0 9894.0 416.0 12.Feb.2031 440.0
GOOGL ALPHABET INC Technologie 350.580,83 0.0 8735.0 404.0 15.Aug.2030 110.0
SRGIM SNAM SPA MTN RegS Erdgas 350.773,88 0.0 11357.0 534.0 01.Juli2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 350.801,23 0.0 11573.0 344.0 16.Jan.2030 300.0
MPLX MPLX LP Energie 350.823,48 0.0 9923.0 714.0 15.Sept.2035 540.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 350.856,34 0.0 11679.0 607.0 09.Mai2033 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 350.862,87 0.0 11513.0 227.0 04.Okt.2028 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 350.898,44 0.0 11624.0 728.0 26.März2036 400.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 350.977,03 0.0 11543.0 140.0 06.Nov.2027 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 350.981,54 0.0 11507.0 861.0 04.Dez.2036 359.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 351.035,65 0.0 11640.0 592.0 02.Apr.2034 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 351.039,65 0.0 9933.0 597.0 11.Sept.2033 489.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 351.106,66 0.0 11635.0 684.0 21.März2034 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 351.138,83 0.0 11426.0 550.0 04.Sept.2032 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 351.154,29 0.0 11494.0 220.0 11.Sept.2028 263.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 351.172,59 0.0 11429.0 782.0 27.Aug.2035 325.0
AAPL APPLE INC Technologie 351.208,53 0.0 7691.0 1417.0 08.Aug.2052 395.0
BACR BARCLAYS PLC RegS Bankwesen 351.228,12 0.0 11693.0 817.0 12.Nov.2037 443.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 351.283,12 0.0 11427.0 287.0 03.Juli2029 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 351.297,80 0.0 11708.0 194.0 20.Mai2029 375.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 351.315,38 0.0 9978.0 76.0 01.Apr.2027 420.0
KFW KFW MTN Government Guaranteed 351.345,35 0.0 6989.0 72.0 15.Feb.2027 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 351.409,37 0.0 11503.0 491.0 22.Okt.2031 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 351.527,73 0.0 11653.0 176.0 15.März2028 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 351.538,64 0.0 8751.0 448.0 02.März2031 170.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 350.203,63 0.0 3454.0 466.0 31.Juli2031 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 351.192,42 0.0 5571.0 2067.0 01.Dez.2064 275.0
NRWBK NRW BANK RegS Local Authority 350.298,98 0.0 11339.0 768.0 04.Juni2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 350.363,03 0.0 11387.0 374.0 06.Juni2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 350.372,60 0.0 11502.0 414.0 11.Nov.2030 291.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 350.455,05 0.0 11484.0 316.0 27.Sept.2029 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 350.600,09 0.0 11581.0 348.0 31.Jan.2030 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 350.630,05 0.0 11356.0 540.0 22.Juni2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 350.888,04 0.0 11590.0 435.0 05.Feb.2031 315.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 350.959,73 0.0 8745.0 991.0 02.März2037 113.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 351.013,74 0.0 11534.0 418.0 28.Nov.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 351.206,06 0.0 11666.0 184.0 12.Apr.2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 351.303,40 0.0 11677.0 278.0 20.Apr.2029 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 351.510,79 0.0 11419.0 283.0 30.Mai2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 351.535,58 0.0 8787.0 865.0 09.März2035 5.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 348.819,57 0.0 11477.0 781.0 20.Jan.2037 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 348.845,87 0.0 9871.0 419.0 10.März2031 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.886,38 0.0 9861.0 158.0 29.Jan.2028 340.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 348.974,75 0.0 11514.0 344.0 28.Jan.2031 326.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 348.992,78 0.0 11550.0 517.0 08.März2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.001,15 0.0 11387.0 395.0 22.Sept.2031 320.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 349.033,50 0.0 9809.0 554.0 13.Jan.2033 457.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 349.070,01 0.0 11620.0 459.0 07.Mai2031 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 349.081,65 0.0 9946.0 16.0 19.Juli2026 80.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 349.128,56 0.0 11544.0 514.0 27.Feb.2032 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 349.144,18 0.0 11474.0 915.0 15.Jan.2038 407.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 349.157,69 0.0 11635.0 286.0 19.Mai2029 363.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 349.169,60 0.0 11604.0 829.0 22.Apr.2036 363.0
ICELND ICELAND (REPUBLIC OF) MTN RegS Sovereigns 349.182,30 0.0 11639.0 465.0 27.Mai2031 325.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 349.219,71 0.0 11602.0 276.0 11.Apr.2029 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 349.257,42 0.0 11332.0 898.0 02.Sept.2037 373.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 349.343,49 0.0 9837.0 413.0 13.Jan.2031 404.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 349.346,70 0.0 9908.0 259.0 16.März2029 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 349.436,92 0.0 9941.0 84.0 07.Apr.2027 345.0
AAPL APPLE INC Technologie 349.438,41 0.0 9972.0 359.0 12.Mai2030 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 349.449,31 0.0 9919.0 603.0 04.Okt.2033 488.0
GOOGL ALPHABET INC Technologie 349.453,80 0.0 11634.0 1005.0 11.Mai2039 410.0
AAPL APPLE INC Technologie 349.505,02 0.0 9975.0 185.0 12.Mai2028 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 349.522,51 0.0 8724.0 418.0 07.Okt.2030 113.0
SSELN SSE PLC RegS Elektroindustrie 349.573,91 0.0 11613.0 162.0 31.Dez.2079 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 349.624,73 0.0 11365.0 282.0 23.Mai2029 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 349.662,18 0.0 9872.0 159.0 31.Jan.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 349.666,15 0.0 9812.0 351.0 01.Juli2030 455.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 349.684,69 0.0 9919.0 530.0 28.Jan.2032 200.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 349.725,58 0.0 11607.0 443.0 31.Dez.2079 437.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.739,18 0.0 11505.0 802.0 15.Jan.2036 380.0
AAPL APPLE INC Technologie 349.803,04 0.0 9981.0 184.0 10.Mai2028 400.0
ORCL ORACLE CORPORATION Technologie 349.858,72 0.0 9859.0 247.0 04.Feb.2029 455.0
DLR DIGITAL REALTY TRUST LP REITS 349.869,65 0.0 9897.0 117.0 15.Aug.2027 370.0
OKE ONEOK INC Energie 349.903,20 0.0 9942.0 722.0 15.Okt.2035 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 349.984,36 0.0 9996.0 356.0 19.Mai2030 465.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.997,98 0.0 11623.0 444.0 16.Apr.2032 378.0
ET ENERGY TRANSFER LP Energie 350.109,78 0.0 9858.0 407.0 15.Jan.2031 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.128,00 0.0 11581.0 11.0 01.Juli2026 88.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 348.739,25 0.0 11465.0 420.0 06.Dez.2030 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 348.748,41 0.0 11492.0 337.0 14.Dez.2029 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 348.790,30 0.0 11622.0 97.0 17.Mai2027 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 348.931,63 0.0 11614.0 524.0 16.Feb.2032 325.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 348.997,94 0.0 6962.0 136.0 21.Okt.2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 349.020,24 0.0 11577.0 271.0 21.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 349.109,37 0.0 11632.0 286.0 17.Mai2029 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 349.142,93 0.0 11517.0 431.0 15.Jan.2031 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 349.226,73 0.0 11410.0 483.0 11.Sept.2031 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 349.410,58 0.0 11592.0 5.0 08.Juni2026 50.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 349.464,66 0.0 6938.0 345.0 15.Jan.2030 205.0
HESSEN HESSE (STATE OF) RegS Local Authority 349.466,49 0.0 11584.0 269.0 12.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 349.647,86 0.0 11574.0 20.0 31.Jan.2031 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 349.690,98 0.0 11363.0 376.0 18.Juni2030 273.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 349.811,98 0.0 11383.0 380.0 02.Juli2030 270.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 349.926,92 0.0 11410.0 224.0 28.Sept.2028 238.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 349.996,87 0.0 11561.0 348.0 31.Jan.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 350.087,44 0.0 11429.0 564.0 09.Sept.2032 297.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 350.110,82 0.0 11320.0 614.0 17.Juni2033 325.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 349.333,30 0.0 7925.0 811.0 01.März2051 200.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 347.348,48 0.0 11306.0 552.0 14.Juli2032 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 347.383,55 0.0 11516.0 66.0 20.Jan.2027 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 347.493,03 0.0 9906.0 269.0 03.Mai2029 405.0
GOOGL ALPHABET INC Technologie 347.510,05 0.0 9771.0 1474.0 15.Feb.2066 575.0
T AT&T INC Kommunikation 347.531,72 0.0 9892.0 1319.0 30.Okt.2056 620.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 347.581,16 0.0 11449.0 422.0 09.Jan.2032 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 347.597,85 0.0 9922.0 554.0 19.Jan.2032 25.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 347.611,63 0.0 9807.0 1044.0 02.März2043 560.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 347.659,03 0.0 11471.0 148.0 29.Nov.2027 213.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 347.721,22 0.0 11429.0 333.0 10.Dez.2029 313.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 347.850,37 0.0 9765.0 743.0 13.Jan.2036 486.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 347.858,69 0.0 9749.0 726.0 15.Jan.2036 538.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 347.871,28 0.0 11559.0 16.0 20.Juli2026 38.0
ORCL ORACLE CORPORATION Technologie 347.888,45 0.0 8516.0 1203.0 03.Aug.2055 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 347.908,31 0.0 11425.0 406.0 28.Okt.2030 263.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 347.938,77 0.0 11573.0 281.0 25.Apr.2029 288.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 347.992,16 0.0 11597.0 184.0 19.Mai2028 288.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 348.017,16 0.0 11384.0 726.0 16.Okt.2034 313.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 348.100,40 0.0 9887.0 747.0 15.Apr.2036 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.141,99 0.0 11594.0 734.0 14.Mai2036 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 348.159,98 0.0 8657.0 432.0 03.Dez.2030 100.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 348.165,11 0.0 8663.0 531.0 15.März2032 220.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 348.258,17 0.0 9950.0 508.0 15.Juli2031 0.0
T AT&T INC Kommunikation 348.284,29 0.0 6792.0 1358.0 01.Juni2051 365.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 348.286,87 0.0 11538.0 264.0 05.März2029 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 348.293,58 0.0 11246.0 754.0 04.Juni2035 325.0
AVGO BROADCOM INC Technologie 348.319,28 0.0 9787.0 554.0 15.Jan.2033 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 348.325,78 0.0 8666.0 442.0 21.Jan.2031 125.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 348.346,41 0.0 8666.0 949.0 16.Apr.2039 425.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 348.382,97 0.0 11266.0 751.0 02.Sept.2055 417.0
BPLN BP CAPITAL MARKETS PLC Energie 348.383,44 0.0 9896.0 126.0 19.Sept.2027 328.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 348.401,29 0.0 11415.0 790.0 01.Dez.2035 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 348.411,00 0.0 11519.0 352.0 19.Feb.2030 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 348.472,11 0.0 11562.0 765.0 02.Apr.2035 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.480,57 0.0 9928.0 184.0 25.Apr.2028 375.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 348.508,66 0.0 9813.0 408.0 26.Jan.2032 448.0
INTC INTEL CORPORATION Technologie 348.514,05 0.0 8657.0 482.0 12.Aug.2031 200.0
GOOGL ALPHABET INC Technologie 348.525,44 0.0 11606.0 372.0 11.Mai2030 320.0
ALL ALLSTATE CORPORATION (THE) Versicherung 348.585,70 0.0 8518.0 1095.0 15.Juni2043 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 348.662,96 0.0 8682.0 494.0 15.Sept.2031 188.0
INTNED ING GROEP NV RegS Bankwesen 348.668,99 0.0 11357.0 387.0 17.Aug.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 348.669,59 0.0 11364.0 560.0 22.Sept.2032 336.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 348.679,03 0.0 11425.0 565.0 01.Dez.2033 361.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 348.704,20 0.0 13445.0 110.0 22.Juli2027 450.0
BPCECB BPCE SFH RegS Mortgage Collateralized 347.372,43 0.0 11458.0 597.0 20.Jan.2033 313.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 347.372,83 0.0 11384.0 405.0 30.Sept.2030 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 347.440,67 0.0 11449.0 242.0 27.Nov.2028 238.0
NRWBK NRW BANK MTN RegS Local Authority 347.731,32 0.0 11316.0 711.0 25.Juli2034 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 347.871,78 0.0 11593.0 377.0 19.Mai2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 348.082,06 0.0 11485.0 431.0 13.Jan.2031 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 348.433,25 0.0 11424.0 408.0 16.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 348.482,30 0.0 11510.0 435.0 31.Jan.2031 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 348.488,76 0.0 11426.0 316.0 24.Sept.2029 250.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 348.721,13 0.0 11499.0 597.0 11.Jan.2033 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 345.955,65 0.0 11416.0 429.0 30.Jan.2032 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 345.957,32 0.0 11240.0 841.0 04.Sept.2036 353.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 345.977,72 0.0 11140.0 1010.0 24.Mai2039 340.0
BA BOEING CO Produktionsmittel 345.986,85 0.0 9785.0 161.0 01.Feb.2028 325.0
GOOGL ALPHABET INC Technologie 345.989,06 0.0 11516.0 1714.0 11.Mai2063 480.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 346.009,24 0.0 11456.0 261.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.036,34 0.0 11408.0 108.0 07.Juli2027 125.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 346.061,00 0.0 9661.0 788.0 30.Nov.2036 475.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 346.078,68 0.0 11434.0 521.0 30.Jan.2032 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 346.108,16 0.0 11386.0 802.0 15.Jan.2036 375.0
CMCSA COMCAST CORPORATION Kommunikation 346.138,60 0.0 8613.0 446.0 15.Feb.2031 150.0
ENTERP ERAC USA FINANCE LLC 144A Transport 346.151,72 0.0 9861.0 575.0 01.Mai2033 490.0
UBS UBS AG (LONDON BRANCH) Bankwesen 346.188,37 0.0 8472.0 1263.0 26.Juni2048 450.0
MP MANITOBA PROVINCE OF RegS Local Authority 346.204,09 0.0 11426.0 822.0 04.Feb.2036 335.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 346.359,66 0.0 11409.0 505.0 15.Jan.2033 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.361,13 0.0 9845.0 65.0 20.Jan.2027 150.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 346.367,25 0.0 11482.0 835.0 24.März2036 338.0
RELLN RELX CAPITAL INC Technologie 346.406,80 0.0 9826.0 256.0 18.März2029 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 346.421,78 0.0 11516.0 368.0 23.Apr.2030 338.0
GOOGL ALPHABET INC Technologie 346.486,01 0.0 6549.0 1157.0 15.Aug.2040 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 346.531,43 0.0 6271.0 1492.0 15.Okt.2050 285.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 346.547,41 0.0 11424.0 423.0 15.Jan.2031 316.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.593,76 0.0 11209.0 884.0 06.Aug.2037 375.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 346.666,27 0.0 11358.0 807.0 19.Jan.2036 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.690,01 0.0 11548.0 281.0 14.Mai2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 346.702,96 0.0 11452.0 254.0 16.Jan.2029 263.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 346.716,90 0.0 11269.0 707.0 24.Juli2034 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 346.772,55 0.0 7265.0 73.0 05.Apr.2027 380.0
INTNED ING GROEP NV RegS Bankwesen 346.774,37 0.0 11383.0 325.0 10.Nov.2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 346.794,83 0.0 9906.0 97.0 19.Mai2027 310.0
ALLRNV ALLIANDER NV RegS Local Authority 346.803,24 0.0 11534.0 827.0 30.Apr.2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 346.832,19 0.0 11429.0 417.0 19.Dez.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.881,64 0.0 11351.0 717.0 13.Nov.2034 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 346.913,61 0.0 9905.0 226.0 16.Nov.2028 413.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 346.988,47 0.0 9815.0 383.0 28.Aug.2030 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 347.016,33 0.0 8660.0 505.0 20.Okt.2031 175.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 347.019,84 0.0 11502.0 167.0 08.März2028 275.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 347.037,90 0.0 9854.0 792.0 10.März2037 563.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 347.098,82 0.0 11421.0 104.0 14.Juni2027 138.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.101,16 0.0 9905.0 93.0 09.Mai2027 340.0
JPM JPMORGAN CHASE & CO Bankwesen 347.228,86 0.0 9889.0 182.0 23.Apr.2029 400.0
SRGIM SNAM SPA MTN RegS Erdgas 347.232,63 0.0 11516.0 43.0 25.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 347.322,92 0.0 11418.0 231.0 17.Okt.2028 232.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 345.930,51 0.0 11497.0 183.0 07.Apr.2028 238.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 345.933,98 0.0 11383.0 421.0 01.Dez.2030 272.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 346.077,17 0.0 11441.0 349.0 28.Jan.2030 263.0
NRWBK NRW BANK MTN RegS Local Authority 346.084,77 0.0 11307.0 798.0 24.Sept.2035 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 346.101,09 0.0 11397.0 723.0 22.Okt.2034 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 346.104,81 0.0 11448.0 606.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 346.110,86 0.0 11402.0 816.0 16.Jan.2036 338.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 346.379,02 0.0 11341.0 402.0 18.Sept.2030 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 346.390,67 0.0 11350.0 403.0 17.Sept.2030 250.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 346.438,21 0.0 11449.0 437.0 03.Feb.2031 289.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 346.459,41 0.0 11335.0 651.0 30.Sept.2033 288.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 346.534,80 0.0 11523.0 370.0 23.Apr.2030 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 346.550,65 0.0 11344.0 399.0 02.Sept.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 346.579,43 0.0 11398.0 589.0 11.Dez.2032 300.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 346.588,88 0.0 11431.0 431.0 22.Jan.2031 320.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 346.692,24 0.0 11551.0 287.0 16.Mai2029 275.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 346.702,87 0.0 11505.0 450.0 31.März2031 314.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 346.710,37 0.0 11505.0 63.0 11.Jan.2027 125.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 346.851,97 0.0 11532.0 31.0 14.Sept.2026 38.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 346.882,05 0.0 11320.0 384.0 04.Juli2030 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 346.915,92 0.0 11482.0 442.0 17.Feb.2031 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 346.946,75 0.0 11381.0 315.0 20.Sept.2029 238.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 347.130,04 0.0 11355.0 404.0 07.Okt.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 347.218,23 0.0 11313.0 377.0 10.Juni2030 238.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 347.221,68 0.0 6880.0 572.0 09.März2033 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 347.239,73 0.0 11464.0 346.0 21.Jan.2030 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 347.251,21 0.0 11466.0 836.0 30.Apr.2036 345.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 344.526,54 0.0 9825.0 512.0 08.Mai2032 488.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 344.612,79 0.0 11050.0 917.0 14.Okt.2040 625.0
CHTR TIME WARNER CABLE LLC Kommunikation 344.639,84 0.0 8492.0 956.0 01.Sept.2041 550.0
V VISA INC Technologie 344.642,04 0.0 11271.0 288.0 15.Juni2029 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 344.746,38 0.0 11331.0 416.0 10.Nov.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 344.780,01 0.0 11493.0 542.0 22.Mai2032 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 344.813,44 0.0 9831.0 89.0 21.Apr.2027 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 344.906,74 0.0 9789.0 573.0 30.März2033 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 344.924,59 0.0 11470.0 52.0 29.Nov.2026 50.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 344.968,96 0.0 9752.0 1358.0 15.März2055 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 344.993,57 0.0 11408.0 656.0 19.März2034 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 344.996,48 0.0 11244.0 524.0 15.Jan.2033 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.998,20 0.0 8617.0 962.0 15.Mai2039 415.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 345.034,27 0.0 11385.0 108.0 01.Juli2027 113.0
INTNED ING GROEP NV RegS Bankwesen 345.037,91 0.0 11192.0 751.0 17.Aug.2036 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 345.063,45 0.0 11288.0 918.0 17.Nov.2037 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 345.095,22 0.0 8619.0 423.0 21.Okt.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.105,08 0.0 11465.0 599.0 20.Apr.2034 374.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 345.144,03 0.0 11504.0 539.0 21.Mai2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 345.165,59 0.0 11361.0 588.0 12.Jan.2033 350.0
WMT WALMART INC Zyklische Konsumgüter 345.192,32 0.0 8584.0 1414.0 15.Apr.2053 450.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 345.254,19 0.0 11395.0 473.0 26.Feb.2056 420.0
MS MORGAN STANLEY MTN Bankwesen 345.268,98 0.0 11275.0 761.0 07.Nov.2036 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 345.333,30 0.0 9857.0 504.0 15.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 345.423,93 0.0 11491.0 87.0 08.Apr.2027 163.0
META META PLATFORMS INC Kommunikation 345.485,47 0.0 9743.0 659.0 15.Aug.2034 475.0
PERU PERU (REPUBLIC OF) Sovereigns 345.548,05 0.0 8533.0 657.0 15.Jan.2034 300.0
FOXA FOX CORP Kommunikation 345.560,40 0.0 9695.0 876.0 25.Jan.2039 548.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 345.560,73 0.0 9853.0 356.0 06.Mai2030 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 345.631,99 0.0 8625.0 548.0 20.Apr.2032 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 345.673,49 0.0 11436.0 263.0 16.Feb.2030 288.0
GOOGL ALPHABET INC Technologie 345.732,22 0.0 11344.0 494.0 06.Nov.2031 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 345.736,88 0.0 11412.0 600.0 24.Jan.2033 300.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 345.746,48 0.0 9783.0 282.0 01.März2030 425.0
AAPL APPLE INC Technologie 345.776,64 0.0 8633.0 1207.0 13.Mai2045 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 345.781,08 0.0 11515.0 617.0 13.Mai2033 338.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 344.586,07 0.0 11382.0 680.0 06.Feb.2034 313.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 344.605,76 0.0 11297.0 403.0 13.Sept.2030 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 344.609,38 0.0 11343.0 1318.0 03.Feb.2046 420.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 344.683,11 0.0 11382.0 520.0 19.Jan.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 344.780,47 0.0 11320.0 499.0 05.Nov.2031 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 344.839,93 0.0 11383.0 609.0 21.Feb.2033 288.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 345.104,44 0.0 11385.0 516.0 12.Jan.2032 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 345.184,39 0.0 11256.0 792.0 02.Sept.2035 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 345.258,56 0.0 11346.0 519.0 02.Feb.2032 288.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 345.415,61 0.0 11513.0 31.0 14.Sept.2026 1.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 345.437,22 0.0 11393.0 104.0 16.Juni2027 113.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 345.501,90 0.0 11157.0 686.0 25.Mai2034 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 345.509,46 0.0 11411.0 435.0 21.Jan.2031 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 345.588,06 0.0 11224.0 1453.0 22.Juni2050 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 345.589,35 0.0 11463.0 534.0 24.März2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 345.835,01 0.0 11497.0 542.0 20.Apr.2032 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 343.095,11 0.0 11357.0 396.0 03.Sept.2031 313.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 343.137,97 0.0 11395.0 507.0 31.Dez.2079 413.0
V VISA INC Technologie 343.166,63 0.0 11434.0 192.0 15.Mai2028 225.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 343.201,34 0.0 9612.0 720.0 15.Jan.2036 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 343.229,74 0.0 9736.0 256.0 07.März2029 340.0
AEMSPA A2A SPA MTN RegS Local Authority 343.274,51 0.0 11313.0 735.0 30.Jan.2035 363.0
SRGIM SNAM SPA MTN RegS Erdgas 343.297,90 0.0 11352.0 137.0 25.Okt.2027 138.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 343.321,32 0.0 9745.0 258.0 15.März2029 345.0
T AT&T INC Kommunikation 343.370,49 0.0 11317.0 332.0 17.Dez.2029 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 343.400,57 0.0 11376.0 161.0 12.Jan.2028 172.0
INTNED ING GROEP NV RegS Bankwesen 343.657,13 0.0 11335.0 789.0 10.Feb.2037 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 343.704,02 0.0 11443.0 284.0 07.Mai2029 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 343.762,45 0.0 11438.0 64.0 14.Jan.2027 50.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 343.768,94 0.0 11456.0 619.0 19.Mai2033 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 343.811,92 0.0 11385.0 598.0 18.März2033 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 343.822,76 0.0 11453.0 47.0 12.Nov.2026 13.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 343.858,31 0.0 11364.0 934.0 04.März2038 391.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 344.163,79 0.0 11368.0 121.0 21.Aug.2027 120.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 344.181,57 0.0 11150.0 1030.0 23.Juli2039 335.0
GOOGL ALPHABET INC Technologie 344.331,81 0.0 9830.0 403.0 15.Nov.2030 410.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 344.395,33 0.0 9744.0 666.0 09.Sept.2034 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 344.457,79 0.0 11396.0 518.0 28.Feb.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 344.491,13 0.0 9968.0 406.0 15.Jan.2031 465.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 343.298,53 0.0 11407.0 368.0 08.Apr.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 343.329,76 0.0 11418.0 543.0 24.Apr.2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 343.339,30 0.0 11349.0 686.0 06.Feb.2034 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 343.424,94 0.0 11233.0 803.0 28.Sept.2035 288.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 343.432,86 0.0 11414.0 277.0 09.Apr.2029 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 343.757,04 0.0 6783.0 897.0 22.Feb.2039 525.0
INTNED ING BANK NV RegS Mortgage Collateralized 344.102,03 0.0 11399.0 356.0 21.Feb.2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 344.406,76 0.0 11424.0 534.0 24.März2032 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 341.773,83 0.0 9765.0 146.0 22.Nov.2027 250.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 341.792,11 0.0 11210.0 693.0 31.Dez.2079 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 341.801,05 0.0 11303.0 439.0 20.Feb.2031 312.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 341.856,14 0.0 11351.0 359.0 02.Apr.2030 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 341.903,34 0.0 11387.0 576.0 14.Mai2038 388.0
MS MORGAN STANLEY MTN Bankwesen 341.910,50 0.0 9679.0 1195.0 24.März2051 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 341.971,37 0.0 9719.0 669.0 15.Okt.2034 500.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 342.122,20 0.0 11400.0 956.0 19.Mai2038 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 342.146,05 0.0 11306.0 786.0 03.März2037 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.219,66 0.0 9720.0 553.0 28.Sept.2032 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 342.269,27 0.0 11310.0 515.0 11.Feb.2032 313.0
CADEPO CDP FINANCIAL INC RegS Local Authority 342.310,78 0.0 11325.0 526.0 13.Feb.2032 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 342.366,03 0.0 11412.0 538.0 22.Mai2032 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 342.388,20 0.0 11279.0 488.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 342.402,82 0.0 11309.0 749.0 17.Feb.2035 350.0
ENGIFP ENGIE SA 144A Erdgas 342.501,36 0.0 9717.0 1305.0 10.Apr.2054 588.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 342.635,42 0.0 9717.0 472.0 12.Sept.2031 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 342.885,29 0.0 10972.0 1065.0 24.Sept.2044 600.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 342.898,88 0.0 11239.0 572.0 03.Nov.2032 300.0
FANG DIAMONDBACK ENERGY INC Energie 343.033,48 0.0 9745.0 1441.0 18.Apr.2064 590.0
MADRID MADRID COMMUNITY OF RegS Local Authority 341.864,97 0.0 11309.0 845.0 30.Apr.2036 322.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 341.923,04 0.0 11331.0 107.0 23.Juni2027 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 342.024,95 0.0 11277.0 676.0 12.Jan.2034 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 342.077,29 0.0 11312.0 439.0 03.Feb.2031 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 342.402,24 0.0 11403.0 80.0 15.März2027 50.0
BREMEN BREMEN (STATE OF) RegS Local Authority 342.542,27 0.0 11318.0 605.0 28.Jan.2033 275.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 342.819,87 0.0 11413.0 75.0 23.Feb.2027 50.0
MP MANITOBA PROVINCE OF Local Authority 342.836,40 0.0 6787.0 467.0 02.Juni2031 205.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 342.984,47 0.0 11332.0 930.0 04.März2038 400.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 343.033,08 0.0 6718.0 1555.0 02.Dez.2054 420.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 343.064,25 0.0 11317.0 960.0 27.Jan.2038 325.0
ATIM ASTM SPA MTN RegS Transport 340.356,56 0.0 11292.0 166.0 08.Feb.2028 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 340.456,65 0.0 11270.0 749.0 12.März2035 350.0
CAPFP CAPGEMINI SE RegS Technologie 340.655,13 0.0 11089.0 703.0 25.Sept.2034 350.0
SUCN SUNCOR ENERGY INC. Energie 340.685,83 0.0 10956.0 851.0 01.Juni2039 685.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 340.882,62 0.0 6805.0 276.0 02.Mai2029 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.918,01 0.0 13453.0 162.0 31.Jan.2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 341.062,09 0.0 9658.0 735.0 15.Sept.2035 465.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 341.160,87 0.0 11363.0 434.0 15.Mai2056 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.241,10 0.0 11318.0 98.0 30.Mai2028 50.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 341.299,28 0.0 9644.0 812.0 05.März2037 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 341.377,38 0.0 9719.0 267.0 15.Apr.2029 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 341.402,64 0.0 11329.0 175.0 07.März2028 213.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 341.550,42 0.0 9737.0 713.0 06.Mai2035 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 341.596,61 0.0 7459.0 1104.0 17.Juni2041 306.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 341.597,84 0.0 11312.0 529.0 05.März2032 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 341.648,58 0.0 11384.0 91.0 05.Mai2028 88.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 341.321,41 0.0 10974.0 1262.0 18.Juli2045 413.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 340.374,26 0.0 11254.0 848.0 22.Juni2036 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.435,11 0.0 11348.0 708.0 22.Mai2034 313.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 340.556,79 0.0 11158.0 290.0 08.Juni2029 175.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 340.632,46 0.0 11293.0 492.0 10.Sept.2031 263.0
MADRID MADRID COMMUNITY OF RegS Local Authority 340.784,46 0.0 11338.0 778.0 30.Apr.2035 314.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 340.805,01 0.0 11157.0 732.0 02.Okt.2034 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 340.934,29 0.0 11361.0 85.0 31.März2027 20.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 341.027,32 0.0 11331.0 456.0 08.Apr.2031 263.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 341.145,18 0.0 11319.0 107.0 25.Juni2027 50.0
BREMEN BREMEN (STATE OF) Local Authority 341.198,29 0.0 11322.0 699.0 27.März2034 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 341.201,03 0.0 11300.0 614.0 27.Feb.2033 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 341.415,07 0.0 11380.0 711.0 21.Mai2034 300.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 341.425,50 0.0 11377.0 76.0 26.Feb.2027 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 341.500,31 0.0 11322.0 127.0 07.Sept.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 341.612,42 0.0 11383.0 94.0 05.Mai2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 341.646,37 0.0 11315.0 135.0 05.Okt.2027 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 338.902,98 0.0 8404.0 602.0 02.Feb.2033 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 338.929,06 0.0 8259.0 1344.0 01.Juni2052 450.0
INTNED ING GROEP NV RegS Bankwesen 338.967,14 0.0 11239.0 121.0 16.Nov.2032 100.0
AVGO BROADCOM INC Technologie 338.977,40 0.0 9553.0 860.0 15.Feb.2038 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 339.085,78 0.0 11253.0 121.0 24.Aug.2028 58.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 339.149,56 0.0 5618.0 1448.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 339.405,60 0.0 7412.0 1183.0 10.Feb.2048 460.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 339.444,23 0.0 11315.0 98.0 19.Mai2027 25.0
NIB NORDIC INVESTMENT BANK RegS Supranational 339.453,46 0.0 11315.0 93.0 30.Apr.2027 0.0
ORCL ORACLE CORPORATION Technologie 339.654,51 0.0 8396.0 1271.0 26.Sept.2065 610.0
CB CHUBB INA HOLDINGS LLC Versicherung 339.770,89 0.0 11292.0 175.0 15.März2028 155.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 340.036,40 0.0 9516.0 827.0 09.Jan.2038 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 340.164,25 0.0 9563.0 559.0 17.Jan.2033 450.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 340.245,83 0.0 11200.0 210.0 29.Juli2028 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 338.924,68 0.0 11284.0 106.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 339.173,31 0.0 11306.0 95.0 07.Mai2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.381,45 0.0 11265.0 131.0 22.Sept.2027 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 339.413,38 0.0 11089.0 726.0 25.Aug.2034 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 339.647,26 0.0 11203.0 679.0 12.Jan.2034 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 339.794,75 0.0 11231.0 687.0 02.Feb.2034 275.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 340.249,22 0.0 10997.0 899.0 22.Juni2037 325.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 338.848,09 0.0 10438.0 151.0 01.Dez.2053 650.0
FNBM5309 FNMA 20YR Agency Fixed Rate 339.578,40 0.0 9608.0 224.0 01.Dez.2035 300.0
VOD VODAFONE GROUP PLC Kommunikation 337.577,82 0.0 9415.0 1283.0 28.Juni2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 337.755,44 0.0 10119.0 657.0 26.Nov.2035 559.0
AAPL APPLE INC Technologie 337.819,24 0.0 11102.0 286.0 24.Mai2029 138.0
GOOGL ALPHABET INC Technologie 337.828,04 0.0 11042.0 982.0 06.Nov.2038 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.006,00 0.0 9506.0 365.0 21.Juni2030 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 338.018,13 0.0 9657.0 285.0 21.Mai2029 300.0
BA BOEING CO Produktionsmittel 338.040,36 0.0 11227.0 1395.0 01.Mai2064 701.0
ENGIFP ENGIE SA MTN RegS Erdgas 338.065,47 0.0 11165.0 1226.0 06.März2044 425.0
DGFP COFIROUTE SA MTN RegS Transport 338.079,90 0.0 11193.0 604.0 06.März2033 313.0
HAL HALLIBURTON COMPANY Energie 338.309,88 0.0 9657.0 739.0 15.Nov.2035 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 338.334,22 0.0 9643.0 763.0 02.Nov.2035 430.0
ELV ELEVANCE HEALTH INC Versicherung 338.436,56 0.0 9516.0 1319.0 15.Feb.2055 570.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 338.557,15 0.0 9656.0 654.0 11.März2033 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.656,26 0.0 11222.0 132.0 24.Sept.2027 38.0
MSFT MICROSOFT CORPORATION Technologie 338.700,30 0.0 5518.0 1689.0 01.Juni2060 267.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 338.726,88 0.0 11262.0 273.0 06.Apr.2029 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 338.741,65 0.0 11262.0 130.0 15.Sept.2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 338.817,96 0.0 11149.0 420.0 02.Jan.2031 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 338.052,00 0.0 5527.0 1564.0 01.Dez.2051 315.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 338.443,11 0.0 11243.0 145.0 10.Nov.2027 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 338.584,14 0.0 6708.0 296.0 24.Juli2029 275.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 336.215,44 0.0 11199.0 127.0 03.Sept.2027 10.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 336.245,56 0.0 8945.0 448.0 22.Apr.2032 262.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 336.255,44 0.0 11097.0 906.0 04.März2038 446.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.307,45 0.0 8326.0 1059.0 15.März2042 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 336.445,25 0.0 8377.0 579.0 15.Sept.2032 185.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 336.490,16 0.0 11110.0 337.0 15.Dez.2029 213.0
MS MORGAN STANLEY Bankwesen 336.527,03 0.0 8267.0 1228.0 22.Jan.2047 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 336.539,75 0.0 10165.0 647.0 07.Feb.2035 650.0
INTNED ING GROEP NV RegS Bankwesen 336.625,69 0.0 11193.0 134.0 29.Sept.2028 38.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 336.738,55 0.0 11148.0 236.0 03.Nov.2028 121.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.788,98 0.0 10168.0 656.0 16.Jan.2036 557.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.840,19 0.0 9421.0 1337.0 05.Jan.2054 533.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 337.074,73 0.0 11091.0 315.0 21.Sept.2029 188.0
V VISA INC Technologie 337.314,60 0.0 7468.0 1085.0 15.Apr.2040 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 337.357,06 0.0 11234.0 959.0 13.Mai2038 375.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 336.285,37 0.0 11021.0 574.0 01.Sept.2032 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 336.517,87 0.0 8404.0 919.0 15.Okt.2035 13.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 336.630,94 0.0 6600.0 1271.0 02.Juni2045 390.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 337.290,38 0.0 11243.0 114.0 16.Juli2027 0.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 336.699,68 0.0 9377.0 361.0 01.März2036 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 334.936,09 0.0 11114.0 263.0 06.Feb.2029 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 335.098,57 0.0 11167.0 290.0 16.Mai2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 335.150,32 0.0 11128.0 270.0 05.März2029 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 335.297,63 0.0 9478.0 1481.0 15.März2064 550.0
GOOGL ALPHABET INC Technologie 335.654,54 0.0 13277.0 253.0 13.Feb.2029 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 335.657,07 0.0 7315.0 98.0 01.Juni2027 421.0
CMCSA COMCAST CORPORATION Kommunikation 335.675,14 0.0 9543.0 351.0 01.Apr.2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 335.683,24 0.0 10036.0 331.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 335.709,89 0.0 10031.0 483.0 10.Feb.2032 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 335.780,84 0.0 11123.0 358.0 31.Dez.2079 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 335.796,93 0.0 11172.0 150.0 27.Nov.2027 38.0
TMUS T-MOBILE USA INC Kommunikation 335.800,99 0.0 10901.0 584.0 15.Dez.2033 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 335.931,43 0.0 9550.0 355.0 01.Apr.2030 338.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 334.693,32 0.0 11108.0 262.0 01.Feb.2029 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 334.735,27 0.0 8682.0 1786.0 14.Juni2052 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 334.925,40 0.0 11085.0 217.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 335.222,52 0.0 11163.0 186.0 13.Apr.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 335.545,88 0.0 11184.0 132.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 335.576,17 0.0 11186.0 132.0 22.Sept.2027 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 335.712,10 0.0 11182.0 189.0 25.Apr.2028 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 335.727,66 0.0 11116.0 236.0 25.Okt.2028 113.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 335.988,65 0.0 11189.0 286.0 30.Apr.2029 157.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 335.922,20 0.0 9655.0 546.0 01.Mai2052 450.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 333.356,02 0.0 13319.0 231.0 14.Nov.2048 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 333.380,38 0.0 11096.0 167.0 09.Feb.2029 50.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 333.597,12 0.0 10919.0 601.0 01.Feb.2034 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.686,13 0.0 11116.0 153.0 09.Dez.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.014,71 0.0 9407.0 1324.0 23.Feb.2054 550.0
AAPL APPLE INC Technologie 334.247,00 0.0 9453.0 542.0 08.Aug.2032 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.372,11 0.0 10106.0 322.0 16.Jan.2031 520.0
ENGIFP ENGIE SA RegS Erdgas 334.376,13 0.0 11063.0 197.0 31.Dez.2079 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 334.520,70 0.0 10124.0 664.0 30.Jan.2036 544.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.539,93 0.0 11117.0 274.0 22.März2029 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 333.176,98 0.0 11064.0 364.0 08.März2030 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 334.458,15 0.0 11137.0 171.0 14.Feb.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 331.833,64 0.0 11030.0 270.0 24.Feb.2029 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 332.004,00 0.0 9447.0 600.0 12.Apr.2033 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 332.044,86 0.0 11064.0 637.0 17.Mai2033 238.0
CSCO CISCO SYSTEMS INC Technologie 332.063,74 0.0 10096.0 487.0 24.Feb.2032 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 332.086,57 0.0 10055.0 157.0 24.Jan.2029 496.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 332.211,25 0.0 11024.0 211.0 16.Juli2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 332.259,89 0.0 10925.0 404.0 12.Sept.2030 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 332.389,74 0.0 9368.0 884.0 15.Aug.2038 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 332.564,52 0.0 9477.0 229.0 15.Okt.2028 240.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 332.666,98 0.0 8255.0 1231.0 04.Okt.2047 463.0
ET ENERGY TRANSFER LP Energie 332.767,97 0.0 10781.0 573.0 01.Dez.2033 655.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 333.017,21 0.0 11041.0 258.0 26.Jan.2029 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 331.818,46 0.0 11025.0 263.0 30.Jan.2029 100.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 332.091,49 0.0 11066.0 170.0 10.Feb.2028 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 332.788,75 0.0 6619.0 1585.0 07.Okt.2054 410.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 333.103,75 0.0 9474.0 350.0 01.Okt.2035 300.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 330.627,08 0.0 10919.0 424.0 06.Nov.2030 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 330.644,65 0.0 9384.0 385.0 18.Sept.2031 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 331.003,09 0.0 10972.0 574.0 20.Okt.2034 688.0
EUROF EUROFIMA MTN RegS Supranational 331.006,06 0.0 11032.0 1107.0 21.Mai2040 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.073,98 0.0 9434.0 683.0 01.Nov.2034 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 331.154,15 0.0 10099.0 339.0 15.März2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 331.385,23 0.0 11042.0 172.0 18.Feb.2028 13.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 331.691,43 0.0 10067.0 332.0 11.Feb.2031 494.0
CSCO CISCO SYSTEMS INC Technologie 331.752,30 0.0 10092.0 335.0 24.Feb.2030 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 330.516,78 0.0 12229.0 452.0 13.Mai2031 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 331.001,59 0.0 8232.0 961.0 25.Mai2036 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 331.026,53 0.0 10924.0 295.0 08.Juni2029 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 331.273,53 0.0 11007.0 263.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 331.756,26 0.0 11018.0 259.0 16.Jan.2029 100.0
HUF HUF CASH Cash und/oder Derivate 329.003,40 0.0 32.0 0.0 nan 0.0
AVGO BROADCOM INC Technologie 328.991,38 0.0 9961.0 366.0 15.Juli2030 460.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 329.051,50 0.0 10919.0 226.0 14.Sept.2028 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 329.201,24 0.0 10105.0 308.0 07.Nov.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 329.257,19 0.0 9383.0 635.0 14.Apr.2033 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 329.257,29 0.0 10970.0 287.0 09.Mai2030 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 329.273,47 0.0 10873.0 301.0 03.Juli2029 100.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 329.311,82 0.0 10046.0 167.0 15.März2028 465.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 329.418,26 0.0 11705.0 178.0 31.März2029 365.0
BACR BARCLAYS PLC RegS Bankwesen 329.425,67 0.0 10928.0 218.0 09.Aug.2029 58.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 329.429,16 0.0 7117.0 576.0 05.Dez.2033 620.0
BNS BANK OF NOVA SCOTIA Bankwesen 329.475,43 0.0 7214.0 367.0 27.Juni2031 373.0
EOG EOG RESOURCES INC Energie 329.688,33 0.0 9989.0 198.0 15.Juli2028 440.0
C CITIGROUP INC Bankwesen 329.826,35 0.0 9410.0 321.0 05.Nov.2030 298.0
DB DEUTSCHE BANK AG RegS Bankwesen 329.991,86 0.0 10897.0 334.0 19.Nov.2030 175.0
C CITIGROUP INC MTN RegS Bankwesen 330.330,54 0.0 10994.0 281.0 10.Apr.2029 125.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 329.184,56 0.0 6585.0 373.0 24.Mai2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 329.420,35 0.0 10981.0 195.0 12.Mai2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 329.561,50 0.0 10952.0 261.0 22.Jan.2029 88.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 328.010,93 0.0 10921.0 848.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 328.140,65 0.0 10926.0 847.0 15.Mai2038 640.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 328.163,71 0.0 9304.0 1106.0 30.Sept.2043 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 328.221,51 0.0 9333.0 518.0 07.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 328.443,57 0.0 8048.0 1194.0 06.Feb.2053 555.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 328.707,12 0.0 10927.0 219.0 13.Aug.2028 33.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 328.799,25 0.0 9303.0 339.0 22.Jan.2030 275.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 328.807,05 0.0 10756.0 470.0 14.Juni2031 188.0
INTNED ING GROEP NV RegS Bankwesen 328.819,28 0.0 10908.0 355.0 16.Feb.2031 175.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 327.541,20 0.0 10917.0 210.0 07.Juli2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 327.758,03 0.0 10523.0 1210.0 25.Mai2043 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 328.485,94 0.0 8189.0 1339.0 08.Apr.2042 163.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 328.894,10 0.0 10941.0 269.0 18.Feb.2029 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 326.132,76 0.0 7968.0 1260.0 15.Juni2048 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 326.313,45 0.0 10760.0 417.0 23.Okt.2030 175.0
BXP BOSTON PROPERTIES LP REITS 326.466,59 0.0 9274.0 352.0 15.März2030 290.0
ENBCN ENBRIDGE INC Energie 326.691,45 0.0 9978.0 423.0 27.März2031 485.0
RDSALN SHELL FINANCE US INC 144A Energie 326.713,05 0.0 6388.0 1477.0 26.Nov.2051 300.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 326.734,64 0.0 10624.0 593.0 15.Dez.2033 613.0
ARRFP APRR SA MTN RegS Transport 326.834,16 0.0 10894.0 205.0 19.Juni2028 0.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 327.097,93 0.0 9925.0 1111.0 23.Apr.2045 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 327.111,44 0.0 12942.0 289.0 22.Juli2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 327.260,52 0.0 8109.0 986.0 12.Sept.2039 374.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 327.502,69 0.0 10895.0 371.0 02.Apr.2030 138.0
KFW KFW MTN RegS Government Guaranteed 327.131,43 0.0 9225.0 1007.0 15.Juni2037 113.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 327.465,09 0.0 10898.0 271.0 25.Feb.2029 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 327.479,00 0.0 10897.0 268.0 15.Feb.2029 63.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 326.697,15 0.0 8116.0 1015.0 01.Apr.2047 360.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 324.889,27 0.0 8086.0 1298.0 22.Apr.2049 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 325.021,91 0.0 10830.0 289.0 09.Mai2029 88.0
MS MORGAN STANLEY MTN Bankwesen 325.105,84 0.0 9956.0 502.0 20.Apr.2037 530.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 325.126,96 0.0 9978.0 138.0 29.Okt.2027 413.0
AAPL APPLE INC Technologie 325.173,26 0.0 9992.0 717.0 12.Mai2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 325.247,86 0.0 7178.0 1105.0 15.Sept.2040 265.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 325.325,26 0.0 10765.0 299.0 22.Juni2029 75.0
HCA HCA INC Nicht-zyklische Konsumgüter 325.406,32 0.0 9230.0 509.0 15.März2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 325.505,82 0.0 10814.0 801.0 01.Mai2037 615.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 325.603,97 0.0 7980.0 1245.0 09.Jan.2048 434.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 325.720,99 0.0 9909.0 164.0 09.Feb.2029 401.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 325.857,58 0.0 10837.0 240.0 28.Okt.2028 38.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 325.921,66 0.0 8055.0 1251.0 01.März2047 415.0
WMT WALMART INC Zyklische Konsumgüter 326.084,91 0.0 10004.0 355.0 28.Apr.2030 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 326.088,38 0.0 9944.0 170.0 10.März2028 445.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 324.832,66 0.0 10698.0 385.0 25.Mai2030 113.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 325.058,52 0.0 10835.0 235.0 07.Okt.2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 325.619,58 0.0 10844.0 278.0 20.März2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 323.292,79 0.0 7162.0 470.0 29.Okt.2031 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 323.406,04 0.0 10678.0 1266.0 22.Feb.2044 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 323.462,32 0.0 9902.0 736.0 15.Okt.2035 490.0
BMO BANK OF MONTREAL MTN Bankwesen 323.465,10 0.0 9795.0 406.0 14.Jan.2032 444.0
ENGIFP ENGIE SA MTN RegS Erdgas 323.489,68 0.0 10747.0 543.0 30.März2032 213.0
MRVL MARVELL TECHNOLOGY INC Technologie 323.511,58 0.0 9900.0 754.0 15.Apr.2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.591,65 0.0 9709.0 733.0 15.Jan.2036 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.623,64 0.0 10768.0 261.0 19.Jan.2030 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 323.693,21 0.0 11525.0 402.0 06.Nov.2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 323.785,07 0.0 9841.0 416.0 15.Feb.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 323.973,30 0.0 9926.0 218.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 324.231,78 0.0 9974.0 190.0 20.Mai2029 458.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.330,37 0.0 10723.0 303.0 11.Juli2030 88.0
MSFT MICROSOFT CORPORATION Technologie 324.507,27 0.0 5854.0 1534.0 15.Sept.2050 250.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 323.385,82 0.0 10765.0 377.0 12.Apr.2030 113.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 323.600,36 0.0 10415.0 1311.0 22.Juni2045 350.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 323.496,13 0.0 9364.0 394.0 01.Aug.2036 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 321.959,01 0.0 9899.0 182.0 15.Mai2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.975,38 0.0 10715.0 374.0 08.Apr.2030 125.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 322.249,54 0.0 12809.0 233.0 02.Okt.2028 100.0
ORCL ORACLE CORPORATION Technologie 322.369,22 0.0 9169.0 357.0 01.Apr.2030 295.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 322.372,38 0.0 10388.0 572.0 15.Mai2033 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 322.674,69 0.0 10616.0 385.0 03.Juni2030 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 322.702,32 0.0 9009.0 1112.0 15.Juni2044 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 322.711,49 0.0 10729.0 548.0 08.Apr.2032 199.0
OKE ONEOK INC Energie 322.731,22 0.0 9188.0 1307.0 01.Nov.2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 322.908,03 0.0 9771.0 710.0 30.Jan.2037 540.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 322.921,75 0.0 10758.0 285.0 16.Apr.2029 50.0
GOOGL ALPHABET INC Technologie 322.966,68 0.0 9836.0 253.0 15.Feb.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 323.056,91 0.0 9913.0 249.0 18.Jan.2029 413.0
RTX RTX CORP Produktionsmittel 323.107,25 0.0 10657.0 609.0 15.März2034 610.0
CDW CDW LLC Technologie 323.147,02 0.0 9063.0 482.0 01.Dez.2031 357.0
GEV GE VERNOVA INC Produktionsmittel 323.188,37 0.0 9817.0 415.0 04.Feb.2031 425.0
DGFP VINCI SA MTN RegS Transport 323.219,94 0.0 10774.0 248.0 27.Nov.2028 0.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 323.247,58 0.0 9903.0 268.0 17.Apr.2030 440.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 322.017,31 0.0 7662.0 1393.0 22.Apr.2041 55.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 322.823,92 0.0 1.0 407.0 15.März2031 588.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 323.162,81 0.0 8497.0 677.0 20.Sept.2050 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 320.449,93 0.0 10595.0 738.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION Kommunikation 320.461,42 0.0 9817.0 389.0 15.Okt.2030 425.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 320.645,05 0.0 7910.0 1390.0 08.Aug.2049 368.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 320.771,39 0.0 11664.0 368.0 27.Mai2031 427.0
ENBCN ENBRIDGE INC MTN Energie 321.003,64 0.0 7104.0 316.0 03.Okt.2029 299.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 321.054,05 0.0 10688.0 469.0 21.Apr.2031 138.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 321.228,92 0.0 10435.0 551.0 12.Juni2033 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 321.286,90 0.0 10675.0 458.0 15.März2031 160.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 321.454,39 0.0 10565.0 570.0 24.Aug.2034 614.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 321.663,28 0.0 7109.0 312.0 18.Sept.2029 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 321.680,00 0.0 9137.0 1363.0 15.Apr.2054 520.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 321.036,19 0.0 9024.0 1144.0 15.Juli2039 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 319.043,54 0.0 10613.0 464.0 14.März2031 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 319.326,80 0.0 7842.0 1283.0 12.Juli2047 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 319.408,49 0.0 10473.0 391.0 13.Juli2030 175.0
CQP CHENIERE ENERGY PARTNERS LP Energie 319.580,19 0.0 10418.0 550.0 30.Juni2033 595.0
AAPL APPLE INC Technologie 319.665,85 0.0 9117.0 1401.0 10.Mai2053 485.0
T AT&T INC Kommunikation 319.808,26 0.0 9662.0 1305.0 30.Apr.2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 319.844,97 0.0 9086.0 1033.0 23.Okt.2045 648.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 319.970,06 0.0 9627.0 749.0 15.Feb.2036 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 320.048,66 0.0 9783.0 746.0 15.Apr.2036 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 320.173,42 0.0 11564.0 745.0 16.März2035 370.0
KSA KSA SUKUK LTD RegS Sovereigns 320.286,58 0.0 9855.0 279.0 22.Mai2029 427.0
WMB WILLIAMS COMPANIES INC Energie 317.780,43 0.0 9031.0 441.0 15.März2031 260.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 317.968,86 0.0 11521.0 522.0 19.Apr.2032 400.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.983,22 0.0 10401.0 713.0 25.Jan.2036 610.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 318.121,09 0.0 7945.0 1250.0 15.Mai2047 427.0
BXP BOSTON PROPERTIES LP REITS 318.232,27 0.0 10287.0 134.0 01.Dez.2027 675.0
T AT&T INC Kommunikation 318.265,82 0.0 10465.0 946.0 01.März2041 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 318.293,03 0.0 10381.0 590.0 07.Jan.2034 610.0
MET METLIFE INC Versicherung 318.489,74 0.0 10368.0 691.0 15.Juni2035 570.0
C CITIGROUP INC Bankwesen 318.520,85 0.0 10609.0 526.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 318.638,98 0.0 7959.0 884.0 15.Nov.2037 380.0
PRXNA PROSUS NV MTN RegS Kommunikation 318.650,41 0.0 7796.0 1234.0 19.Jan.2052 499.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 318.793,13 0.0 10556.0 602.0 15.Apr.2034 688.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 318.948,37 0.0 10430.0 763.0 25.Jan.2037 620.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 317.983,75 0.0 1058.0 81.0 17.März2027 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 318.392,58 0.0 9083.0 841.0 29.Jan.2035 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 318.496,67 0.0 5213.0 1650.0 02.Dez.2052 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 318.968,94 0.0 10632.0 290.0 30.Apr.2029 1.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 318.764,29 0.0 9112.0 619.0 01.Juli2052 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 316.240,54 0.0 10307.0 573.0 15.Juni2033 538.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 316.274,72 0.0 9619.0 576.0 15.Mai2033 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 316.281,56 0.0 10522.0 324.0 09.Sept.2029 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.430,26 0.0 10258.0 264.0 01.Juni2029 610.0
RDSALN SHELL FINANCE US INC Energie 316.732,40 0.0 7905.0 1252.0 10.Mai2046 400.0
WELL WELLTOWER OP LLC REITS 316.797,76 0.0 8954.0 506.0 15.Jan.2032 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.882,26 0.0 10353.0 360.0 13.Juli2030 585.0
UBS UBS GROUP AG MTN RegS Bankwesen 316.922,46 0.0 12475.0 167.0 01.März2029 775.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 317.034,06 0.0 7882.0 1289.0 16.Apr.2049 438.0
GOOGL ALPHABET INC Technologie 317.224,39 0.0 10554.0 1614.0 06.Mai2054 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.437,76 0.0 10294.0 184.0 08.Juni2029 631.0
AMT AMERICAN TOWER CORPORATION Kommunikation 317.483,31 0.0 9043.0 448.0 15.Apr.2031 270.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 316.433,30 0.0 10538.0 329.0 24.Sept.2029 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 316.465,20 0.0 6326.0 1729.0 10.Mai2046 88.0
BACR BARCLAYS PLC Bankwesen 314.848,59 0.0 10472.0 553.0 09.Mai2034 622.0
WKLNA WOLTERS KLUWER NV RegS Technologie 314.900,52 0.0 10420.0 398.0 03.Juli2030 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 314.924,52 0.0 11349.0 434.0 31.Dez.2079 379.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 315.090,05 0.0 6907.0 458.0 01.Juni2031 280.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 315.213,38 0.0 10452.0 426.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 315.257,84 0.0 11270.0 306.0 05.Sept.2029 235.0
META META PLATFORMS INC Kommunikation 315.292,69 0.0 8997.0 1393.0 15.Mai2063 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 315.524,23 0.0 10430.0 547.0 01.Apr.2033 615.0
MASQUH MASHREQBANK PSC RegS Bankwesen 315.701,95 0.0 10331.0 140.0 24.Feb.2033 788.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 315.721,53 0.0 10501.0 463.0 18.März2031 113.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 315.725,18 0.0 12098.0 574.0 26.Mai2033 463.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 315.727,49 0.0 10513.0 597.0 15.Nov.2033 588.0
RRX REGAL REXNORD CORP Produktionsmittel 315.758,10 0.0 10356.0 319.0 15.Feb.2030 630.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 315.848,20 0.0 10516.0 1038.0 15.Nov.2043 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 315.860,06 0.0 6195.0 1464.0 15.Juni2050 280.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 316.102,92 0.0 11422.0 883.0 22.März2037 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 315.013,40 0.0 10500.0 347.0 27.Nov.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 315.086,36 0.0 10077.0 1559.0 25.Mai2053 370.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 315.895,07 0.0 10116.0 1557.0 22.Juni2054 390.0
INTNED ING GROEP NV FXD-FRN Bankwesen 313.483,98 0.0 10035.0 174.0 25.März2029 486.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 313.507,92 0.0 10445.0 477.0 08.Mai2031 123.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 313.523,59 0.0 10342.0 329.0 15.März2030 586.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 313.554,99 0.0 12410.0 205.0 07.Juli2028 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.765,43 0.0 10260.0 670.0 15.Jan.2035 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 313.787,01 0.0 10194.0 182.0 06.Juni2028 575.0
INTNED ING GROEP NV Bankwesen 313.896,49 0.0 10045.0 344.0 25.März2031 507.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 314.078,09 0.0 11303.0 666.0 03.Feb.2034 345.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 314.121,92 0.0 10272.0 319.0 23.Jan.2030 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 314.183,71 0.0 10189.0 178.0 23.Mai2028 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 314.362,16 0.0 10465.0 373.0 22.März2031 69.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 314.475,47 0.0 8943.0 446.0 11.März2031 215.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 314.506,29 0.0 10276.0 584.0 19.Jan.2035 607.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 314.561,01 0.0 10174.0 599.0 01.Juni2034 655.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 314.734,18 0.0 8813.0 948.0 15.Juni2039 413.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 314.758,21 0.0 1183.0 708.0 07.März2034 202.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 313.652,60 0.0 10452.0 343.0 13.Nov.2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 314.351,43 0.0 10421.0 391.0 25.Mai2030 50.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 314.479,99 0.0 10445.0 548.0 05.März2032 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 314.615,29 0.0 10486.0 334.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 314.624,95 0.0 10487.0 342.0 07.Nov.2029 1.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.020,54 0.0 8747.0 1158.0 15.Juli2045 475.0
MS MORGAN STANLEY MTN Bankwesen 312.038,20 0.0 10364.0 222.0 01.Nov.2029 641.0
CMCSA COMCAST CORPORATION Kommunikation 312.116,78 0.0 10162.0 268.0 01.Juni2029 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 312.160,27 0.0 10175.0 188.0 26.Juni2028 568.0
APAAU APT PIPELINES LTD RegS Erdgas 312.333,53 0.0 12139.0 457.0 18.Juli2031 313.0
ORCL ORACLE CORPORATION Technologie 312.502,02 0.0 6936.0 1152.0 15.Mai2045 413.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 312.513,56 0.0 8886.0 485.0 23.Sept.2031 263.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 312.529,56 0.0 10255.0 200.0 15.Aug.2028 604.0
HYUELE SK HYNIX INC RegS Technologie 312.616,78 0.0 10228.0 241.0 16.Jan.2029 550.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 312.717,25 0.0 7771.0 960.0 30.Sept.2040 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 312.806,84 0.0 8754.0 1108.0 15.Juli2045 520.0
MACIFS MACIF RegS Versicherung 312.867,10 0.0 10203.0 533.0 21.Juni2052 213.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 312.914,77 0.0 10393.0 608.0 02.Mai2034 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 312.975,75 0.0 10382.0 221.0 24.Okt.2029 648.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 313.197,15 0.0 10200.0 186.0 23.Juni2028 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 313.297,24 0.0 8872.0 853.0 03.März2037 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 312.424,59 0.0 12462.0 316.0 01.Nov.2029 525.0
NRWBK NRW BANK MTN RegS Local Authority 311.986,54 0.0 10400.0 370.0 18.Feb.2030 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 312.124,09 0.0 7651.0 998.0 18.Juni2040 495.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 312.626,13 0.0 10417.0 481.0 09.Mai2031 88.0
MP MANITOBA PROVINCE OF Local Authority 312.865,38 0.0 6199.0 1568.0 05.Sept.2053 380.0
GOOGL ALPHABET INC Technologie 310.714,18 0.0 11048.0 1256.0 06.Nov.2044 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.727,72 0.0 10105.0 142.0 29.Nov.2027 525.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 310.764,43 0.0 10166.0 475.0 14.Jan.2032 543.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 310.796,39 0.0 9368.0 1178.0 08.Jan.2047 525.0
JPM JPMORGAN CHASE & CO Bankwesen 310.804,29 0.0 10311.0 222.0 23.Okt.2029 609.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 310.916,12 0.0 10194.0 324.0 01.Feb.2030 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 311.005,64 0.0 10122.0 353.0 04.Juni2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.092,50 0.0 7732.0 1586.0 15.Apr.2070 445.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 311.242,61 0.0 8801.0 1128.0 15.Sept.2044 490.0
AXASA AXA SA MTN RegS Versicherung 311.288,09 0.0 10277.0 463.0 07.Okt.2041 138.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.292,04 0.0 10198.0 401.0 25.Jan.2031 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 311.397,12 0.0 10148.0 641.0 11.Juni2034 518.0
DUK DUKE ENERGY CORP Elektroindustrie 311.654,78 0.0 10151.0 628.0 15.Juni2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.763,57 0.0 10200.0 475.0 15.Jan.2032 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 311.795,49 0.0 8869.0 443.0 01.Apr.2031 280.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 311.798,16 0.0 10383.0 179.0 17.Mai2028 723.0
T AT&T INC Kommunikation 311.813,41 0.0 7629.0 1063.0 01.Juni2041 350.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 311.928,90 0.0 10221.0 286.0 06.Aug.2034 600.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 310.626,74 0.0 10354.0 380.0 29.März2030 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 311.229,38 0.0 1546.0 36.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.209,57 0.0 8820.0 412.0 24.Okt.2031 192.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.251,80 0.0 7579.0 1134.0 23.Jan.2046 460.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 309.411,93 0.0 10150.0 245.0 24.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 309.440,36 0.0 10066.0 140.0 26.Nov.2028 509.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.524,29 0.0 10275.0 681.0 25.Apr.2036 567.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 309.566,09 0.0 10135.0 322.0 15.Jan.2030 520.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 309.574,46 0.0 7562.0 638.0 23.Mai2034 497.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 309.627,53 0.0 10118.0 281.0 16.Jan.2035 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.658,89 0.0 7707.0 1233.0 27.Apr.2051 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 309.678,04 0.0 10114.0 279.0 02.Juli2029 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 309.695,65 0.0 10071.0 562.0 01.Juni2033 530.0
UBS UBS GROUP AG MTN RegS Bankwesen 309.699,30 0.0 14787.0 496.0 07.Sept.2033 738.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 309.792,73 0.0 10180.0 601.0 20.Feb.2035 574.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 309.961,79 0.0 10172.0 581.0 01.Aug.2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 310.001,81 0.0 10297.0 131.0 04.Nov.2027 735.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 310.129,03 0.0 8771.0 506.0 12.Feb.2032 325.0
NFLX NETFLIX INC Kommunikation 310.135,44 0.0 10326.0 230.0 15.Nov.2028 588.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 310.236,37 0.0 10209.0 168.0 14.März2028 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.339,37 0.0 10202.0 325.0 15.Feb.2030 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.363,98 0.0 10263.0 334.0 01.Apr.2030 580.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.405,88 0.0 10148.0 240.0 12.Jan.2029 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 310.428,98 0.0 10120.0 604.0 08.Dez.2033 500.0
DE DEERE & CO Produktionsmittel 310.436,22 0.0 10294.0 308.0 16.Okt.2029 538.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 309.652,03 0.0 10317.0 570.0 11.Mai2032 125.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 310.000,35 0.0 10319.0 397.0 04.Juni2030 13.0
PERU PERU (REPUBLIC OF) Sovereigns 307.731,46 0.0 6767.0 1390.0 10.März2051 355.0
TTEFP TOTALENERGIES SE MTN RegS Energie 307.742,05 0.0 10179.0 570.0 31.Dez.2079 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 308.027,96 0.0 4561.0 2491.0 18.Jan.2052 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 308.212,60 0.0 11733.0 500.0 30.Mai2032 525.0
MS MORGAN STANLEY MTN Bankwesen 308.293,92 0.0 8733.0 470.0 21.Juli2032 224.0
WMT WALMART INC Zyklische Konsumgüter 308.335,55 0.0 8780.0 496.0 22.Sept.2031 180.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 308.352,50 0.0 10050.0 1256.0 13.Jan.2055 638.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 308.402,37 0.0 10178.0 296.0 18.Sept.2034 573.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 308.470,35 0.0 10202.0 218.0 04.Apr.2034 632.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.474,18 0.0 8760.0 1466.0 15.Apr.2063 520.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.483,49 0.0 10078.0 239.0 08.Jan.2029 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 308.596,05 0.0 10142.0 207.0 15.Aug.2033 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 308.695,65 0.0 10128.0 614.0 31.Jan.2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 308.753,22 0.0 10235.0 527.0 15.Okt.2032 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 308.857,76 0.0 10236.0 131.0 18.Okt.2028 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 308.870,23 0.0 10155.0 406.0 13.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 308.887,74 0.0 10045.0 627.0 01.Juni2034 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 308.946,63 0.0 8787.0 399.0 06.Aug.2030 138.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 308.966,03 0.0 10180.0 652.0 15.März2055 638.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 309.045,91 0.0 7672.0 677.0 30.Sept.2034 519.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 307.855,47 0.0 10212.0 523.0 24.Okt.2031 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 308.305,69 0.0 10276.0 406.0 02.Juli2030 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 308.448,16 0.0 10268.0 562.0 21.Apr.2032 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 308.535,04 0.0 10283.0 406.0 02.Juli2030 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 308.590,28 0.0 10162.0 668.0 14.Juli2033 125.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 308.361,73 0.0 9614.0 197.0 01.Apr.2032 250.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 306.332,85 0.0 10101.0 169.0 09.März2028 543.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 306.430,42 0.0 9566.0 716.0 14.Mai2035 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 306.556,14 0.0 10051.0 47.0 07.Feb.2027 575.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 306.560,60 0.0 10016.0 106.0 06.Juli2027 538.0
EOG EOG RESOURCES INC Energie 306.567,06 0.0 10043.0 512.0 15.Juli2032 500.0
CMI CUMMINS INC Zyklische Konsumgüter 306.650,82 0.0 10090.0 620.0 20.Feb.2034 515.0
C CITIBANK NA Bankwesen 306.678,21 0.0 10080.0 288.0 06.Aug.2029 484.0
MS MORGAN STANLEY MTN Bankwesen 306.737,70 0.0 10067.0 158.0 01.Feb.2029 512.0
USB US BANCORP MTN Bankwesen 306.744,00 0.0 10085.0 331.0 12.Feb.2031 505.0
QCOM QUALCOMM INCORPORATED Technologie 306.821,70 0.0 10224.0 1312.0 20.Mai2053 600.0
EQT EQT CORP Energie 306.837,81 0.0 10052.0 220.0 15.Jan.2029 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 306.860,07 0.0 10162.0 517.0 04.Nov.2032 105.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.882,55 0.0 10075.0 158.0 24.Jan.2028 470.0
INVH INVITATION HOMES OPERATING PARTNER REITS 306.892,42 0.0 10082.0 578.0 15.Aug.2033 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.017,65 0.0 10170.0 260.0 08.Apr.2029 526.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.190,28 0.0 10027.0 188.0 13.Juni2029 482.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 307.338,55 0.0 10032.0 316.0 27.Nov.2029 438.0
FISV FISERV INC Technologie 307.355,48 0.0 10109.0 204.0 21.Aug.2028 538.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 307.396,27 0.0 10107.0 573.0 06.Juli2032 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 307.446,01 0.0 7654.0 1413.0 22.Apr.2051 384.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 307.453,69 0.0 11853.0 357.0 23.Mai2030 385.0
MPC MARATHON PETROLEUM CORP Energie 307.516,93 0.0 10027.0 32.0 15.Dez.2026 513.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 306.496,37 0.0 1018.0 229.0 20.Sept.2028 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.895,14 0.0 10028.0 68.0 01.Feb.2027 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.902,79 0.0 10098.0 264.0 05.Apr.2029 499.0
BAC BANK OF AMERICA NA Bankwesen 304.926,24 0.0 10020.0 15.0 18.Aug.2026 553.0
TMUS T-MOBILE USA INC Kommunikation 304.952,32 0.0 10073.0 166.0 15.März2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 305.001,31 0.0 10156.0 136.0 15.Nov.2027 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.006,91 0.0 10075.0 339.0 14.März2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.032,84 0.0 9981.0 100.0 08.Juni2027 411.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 305.043,72 0.0 10077.0 255.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 305.048,62 0.0 11879.0 305.0 13.Sept.2029 405.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 305.051,72 0.0 10011.0 870.0 14.Feb.2039 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 305.103,17 0.0 10167.0 273.0 20.Mai2030 550.0
BRO BROWN & BROWN INC Versicherung 305.105,86 0.0 9953.0 500.0 23.Juni2032 525.0
AAPL APPLE INC Technologie 305.105,97 0.0 6026.0 1518.0 08.Feb.2051 265.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 305.168,93 0.0 10094.0 624.0 01.Apr.2034 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 305.265,88 0.0 8669.0 1392.0 13.Feb.2043 170.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 305.276,73 0.0 10112.0 177.0 11.Apr.2028 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.367,99 0.0 8684.0 1175.0 21.Okt.2045 475.0
AVGO BROADCOM INC Technologie 305.393,50 0.0 10128.0 347.0 15.Apr.2030 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 305.538,04 0.0 10028.0 110.0 25.Juli2028 481.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 305.540,07 0.0 10088.0 690.0 15.März2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 305.546,62 0.0 10131.0 349.0 15.Apr.2030 524.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 305.579,56 0.0 9971.0 358.0 30.Juni2035 546.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 305.598,75 0.0 10092.0 169.0 20.März2029 547.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.635,28 0.0 7487.0 1444.0 19.Jan.2063 450.0
HSBC HSBC USA INC Bankwesen 305.636,96 0.0 10073.0 76.0 04.März2027 529.0
D DOMINION ENERGY INC Elektroindustrie 305.650,53 0.0 10175.0 662.0 15.Mai2055 663.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 305.665,03 0.0 10023.0 322.0 15.Jan.2030 470.0
INTC INTEL CORPORATION Technologie 305.681,30 0.0 10051.0 158.0 10.Feb.2028 488.0
ORCL ORACLE CORPORATION Technologie 305.699,53 0.0 10123.0 820.0 15.Apr.2038 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.776,37 0.0 10037.0 155.0 14.Jan.2028 438.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 305.853,26 0.0 10058.0 331.0 10.Feb.2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.892,73 0.0 10039.0 155.0 26.Jan.2029 487.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 305.899,46 0.0 10188.0 474.0 31.März2031 50.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 305.955,69 0.0 10125.0 259.0 01.Apr.2029 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 305.963,41 0.0 10125.0 342.0 01.Apr.2030 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 305.967,93 0.0 10186.0 646.0 13.Mai2034 500.0
SPGI S&P GLOBAL INC Technologie 306.004,79 0.0 10054.0 193.0 01.Aug.2028 475.0
SATSSP SATS TREASURY PTE LTD RegS Transport 306.022,78 0.0 10041.0 245.0 23.Jan.2029 483.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.096,13 0.0 10029.0 476.0 15.Jan.2032 495.0
NACN NATIONAL BANK OF CANADA Bankwesen 306.100,72 0.0 7489.0 192.0 14.Juni2028 522.0
INTC INTEL CORPORATION Technologie 306.238,94 0.0 10061.0 549.0 10.Feb.2033 520.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 306.242,78 0.0 10107.0 415.0 08.März2031 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 306.245,23 0.0 10065.0 741.0 15.Feb.2036 525.0
HESSEN HESSE (STATE OF) RegS Local Authority 304.985,11 0.0 10166.0 441.0 08.Nov.2030 0.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 305.115,11 0.0 10170.0 436.0 22.Okt.2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 305.223,64 0.0 10152.0 557.0 04.März2032 88.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 305.556,97 0.0 7493.0 664.0 02.Juni2034 430.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 306.215,44 0.0 6124.0 544.0 21.Mai2032 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 306.216,96 0.0 10188.0 558.0 02.März2032 75.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 303.478,90 0.0 10015.0 713.0 15.Sept.2035 545.0
C CITIGROUP INC Bankwesen 303.496,73 0.0 10112.0 316.0 19.Nov.2034 559.0
UBS UBS GROUP AG 144A Bankwesen 303.555,01 0.0 10098.0 683.0 09.Mai2036 558.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 303.595,38 0.0 9887.0 636.0 01.Juni2034 490.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 303.606,64 0.0 9962.0 245.0 23.Jan.2029 478.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.643,38 0.0 9977.0 155.0 12.Jan.2028 400.0
COP CONOCOPHILLIPS CO Energie 303.690,40 0.0 9947.0 678.0 15.Jan.2035 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 303.749,10 0.0 9996.0 3.0 03.Juni2026 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 303.755,72 0.0 10036.0 170.0 09.März2028 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 303.767,89 0.0 10059.0 176.0 03.Apr.2028 488.0
AEMSPA A2A SPA MTN RegS Local Authority 303.776,21 0.0 12001.0 647.0 03.Feb.2034 438.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 303.802,21 0.0 10052.0 905.0 07.Okt.2039 600.0
EQH EQUITABLE HOLDINGS INC Versicherung 303.802,25 0.0 8636.0 1219.0 20.Apr.2048 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 303.839,79 0.0 10118.0 431.0 15.Mai2031 513.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 303.844,77 0.0 10073.0 81.0 16.Apr.2027 550.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 303.877,64 0.0 10032.0 337.0 15.März2030 525.0
CCI CROWN CASTLE INC Kommunikation 303.899,49 0.0 10022.0 209.0 01.Sept.2028 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 303.911,04 0.0 10121.0 232.0 15.Nov.2028 480.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 303.944,08 0.0 11765.0 202.0 17.Juli2028 400.0
NRWBK NRW BANK RegS Local Authority 304.051,04 0.0 10040.0 78.0 08.März2027 463.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 304.099,40 0.0 10134.0 445.0 25.Nov.2030 5.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 304.129,01 0.0 9961.0 99.0 13.Juni2028 399.0
WM WASTE MANAGEMENT INC Produktionsmittel 304.133,98 0.0 10013.0 330.0 15.Feb.2030 463.0
EQR ERP OPERATING LP REITS 304.137,06 0.0 8476.0 1156.0 01.Juni2045 450.0
CAT CATERPILLAR INC Produktionsmittel 304.201,23 0.0 10130.0 706.0 15.Mai2035 520.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 304.275,00 0.0 10000.0 3.0 01.Juni2026 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 304.328,68 0.0 9913.0 1258.0 09.Juli2054 625.0
FOXA FOX CORP Kommunikation 304.360,32 0.0 9992.0 237.0 25.Jan.2029 471.0
VRSK VERISK ANALYTICS INC Technologie 304.376,89 0.0 9902.0 629.0 05.Juni2034 525.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 304.431,89 0.0 10041.0 31.0 14.Sept.2026 565.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 304.454,16 0.0 10024.0 71.0 15.Feb.2027 463.0
WMB WILLIAMS COMPANIES INC Energie 304.460,92 0.0 10058.0 255.0 15.März2029 490.0
NTT NTT FINANCE CORP 144A Kommunikation 304.493,53 0.0 9988.0 200.0 16.Juli2028 462.0
T AT&T INC Kommunikation 304.509,43 0.0 10005.0 707.0 15.Aug.2035 538.0
MA MASTERCARD INC Technologie 304.521,74 0.0 10052.0 562.0 09.März2033 485.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 304.536,62 0.0 8650.0 441.0 10.Feb.2031 180.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 304.537,37 0.0 10021.0 290.0 14.Aug.2029 480.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 304.570,65 0.0 10151.0 272.0 21.Mai2029 520.0
TCN TELUS CORPORATION Kommunikation 304.577,13 0.0 7517.0 625.0 15.Feb.2034 510.0
FRT FEDERAL REALTY OP LP REITS 304.592,39 0.0 10122.0 178.0 01.Mai2028 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 304.607,54 0.0 10060.0 254.0 15.März2029 505.0
CSX CSX CORP Transport 304.630,03 0.0 9934.0 700.0 15.Juni2035 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 304.631,82 0.0 9952.0 642.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.766,19 0.0 9996.0 1412.0 15.Feb.2063 605.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.766,54 0.0 10011.0 290.0 01.Aug.2029 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 304.778,30 0.0 10040.0 625.0 26.Feb.2034 500.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 304.810,08 0.0 9997.0 702.0 15.Feb.2056 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.825,13 0.0 8667.0 487.0 21.Sept.2036 248.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.825,52 0.0 9977.0 734.0 15.Jan.2036 520.0
CSCO CISCO SYSTEMS INC Technologie 304.837,40 0.0 10050.0 162.0 24.Feb.2028 455.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 304.861,79 0.0 12001.0 246.0 17.Jan.2030 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 303.503,31 0.0 8661.0 909.0 05.Sept.2035 13.0
MP MANITOBA PROVINCE OF Local Authority 304.112,51 0.0 7459.0 665.0 02.Juni2034 425.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 304.133,95 0.0 9365.0 398.0 01.Mai2036 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 302.065,61 0.0 10068.0 140.0 21.Nov.2027 480.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 302.107,31 0.0 10069.0 469.0 24.Feb.2031 5.0
META META PLATFORMS INC Kommunikation 302.118,83 0.0 10062.0 184.0 15.Mai2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 302.131,10 0.0 10057.0 39.0 13.Nov.2026 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 302.146,07 0.0 9994.0 126.0 15.Sept.2027 415.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 302.159,46 0.0 9954.0 98.0 15.Aug.2027 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 302.198,74 0.0 9942.0 55.0 15.Dez.2026 300.0
MPLX MPLX LP Energie 302.209,23 0.0 9944.0 414.0 15.Feb.2031 480.0
AVGO BROADCOM INC Technologie 302.241,12 0.0 9870.0 1353.0 15.Jan.2056 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 302.262,28 0.0 6044.0 429.0 18.Nov.2030 110.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.263,99 0.0 9949.0 662.0 14.Aug.2034 465.0
XOM EXXON MOBIL CORP Energie 302.278,08 0.0 9988.0 583.0 26.Juni2032 83.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.324,83 0.0 7418.0 1109.0 01.Juni2041 295.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 302.354,44 0.0 6683.0 1389.0 15.Okt.2050 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 302.475,29 0.0 11712.0 273.0 20.Juni2029 363.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 302.487,93 0.0 5976.0 1970.0 15.Juli2049 75.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 302.523,95 0.0 9898.0 229.0 15.Dez.2028 428.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 302.579,15 0.0 10005.0 355.0 30.Sept.2031 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.606,94 0.0 9922.0 542.0 26.Jan.2034 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 302.619,11 0.0 9978.0 764.0 08.Aug.2034 120.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 302.634,10 0.0 8426.0 1242.0 01.Dez.2048 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.676,35 0.0 9886.0 804.0 09.März2035 163.0
SRE SEMPRA Erdgas 302.726,05 0.0 10000.0 625.0 01.Okt.2054 640.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 302.760,99 0.0 10092.0 472.0 03.März2031 0.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 302.796,33 0.0 10042.0 309.0 16.Okt.2029 509.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 302.827,15 0.0 10026.0 175.0 31.März2028 475.0
INTU INTUIT INC Technologie 302.831,44 0.0 9998.0 592.0 15.Sept.2033 520.0
DOC HEALTHPEAK OP LLC REITS 302.917,15 0.0 9983.0 15.0 15.Juli2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 302.973,28 0.0 10088.0 728.0 16.Mai2036 663.0
TRGP TARGA RESOURCES CORP Energie 302.996,89 0.0 10009.0 381.0 15.Sept.2030 490.0
HERIM HERA SPA MTN RegS Government Sponsored 303.004,49 0.0 10087.0 445.0 03.Dez.2030 25.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 303.011,54 0.0 10090.0 346.0 15.Mai2030 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 303.100,23 0.0 9957.0 484.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.103,54 0.0 9941.0 406.0 15.Jan.2031 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 303.105,44 0.0 10026.0 569.0 28.März2033 515.0
WMB WILLIAMS COMPANIES INC Energie 303.114,41 0.0 9940.0 99.0 15.Juni2027 375.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 303.127,84 0.0 9909.0 701.0 07.Juli2035 520.0
PAYX PAYCHEX INC Technologie 303.163,79 0.0 10050.0 495.0 15.Apr.2032 535.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 303.198,62 0.0 8487.0 969.0 01.Juli2040 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 303.208,73 0.0 10022.0 167.0 14.März2028 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 303.249,37 0.0 9923.0 731.0 15.Jan.2036 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 303.458,49 0.0 9931.0 618.0 09.Jan.2034 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 302.148,93 0.0 3019.0 1480.0 15.Mai2052 536.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 302.261,66 0.0 10075.0 460.0 20.Jan.2031 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 302.273,91 0.0 10076.0 472.0 02.März2031 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 302.372,67 0.0 10648.0 577.0 02.Aug.2032 163.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 303.220,66 0.0 10107.0 461.0 21.Jan.2031 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 303.293,64 0.0 10109.0 461.0 21.Jan.2031 1.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 303.246,20 0.0 9824.0 952.0 31.Mai2057 594.0
ABNB AIRBNB INC Zyklische Konsumgüter 300.679,95 0.0 9937.0 422.0 16.März2031 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 300.762,69 0.0 9879.0 150.0 05.Jan.2028 385.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 300.777,63 0.0 14475.0 224.0 20.Nov.2028 838.0
UBS UBS GROUP AG 144A Bankwesen 300.835,52 0.0 10015.0 93.0 12.Mai2028 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 300.893,02 0.0 10029.0 768.0 22.Mai2036 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 300.980,17 0.0 9954.0 126.0 11.Sept.2027 400.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 301.023,62 0.0 9954.0 172.0 12.März2028 413.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 301.071,69 0.0 9928.0 395.0 15.März2056 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.080,04 0.0 10001.0 41.0 22.Okt.2026 425.0
PAYX PAYCHEX INC Technologie 301.091,39 0.0 9979.0 687.0 15.Apr.2035 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.130,13 0.0 9972.0 17.0 23.Juli2026 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 301.155,90 0.0 10026.0 354.0 13.Mai2031 490.0
NWG NATWEST GROUP PLC Bankwesen 301.174,95 0.0 10034.0 184.0 18.Mai2029 489.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 301.244,13 0.0 7492.0 1371.0 16.Apr.2050 388.0
WDSAU WOODSIDE FINANCE LTD Energie 301.260,66 0.0 10038.0 185.0 19.Mai2028 490.0
BMO BANK OF MONTREAL Bankwesen 301.279,42 0.0 7377.0 138.0 07.Dez.2027 471.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 301.326,89 0.0 9899.0 155.0 08.Jan.2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 301.333,08 0.0 9975.0 128.0 25.Sept.2027 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.343,69 0.0 9810.0 548.0 15.Jan.2033 475.0
WSTP WESTPAC BANKING CORP Bankwesen 301.350,65 0.0 10042.0 672.0 20.Nov.2035 562.0
D DOMINION RESOURCES INC/VA Elektroindustrie 301.351,21 0.0 9968.0 23.0 15.Aug.2026 285.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 301.381,11 0.0 11685.0 283.0 11.Juni2029 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 301.467,14 0.0 10014.0 524.0 15.Okt.2031 50.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 301.485,03 0.0 7409.0 284.0 27.Juni2029 444.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 301.489,53 0.0 9906.0 247.0 24.Jan.2029 438.0
MSFT MICROSOFT CORPORATION Technologie 301.509,72 0.0 9953.0 68.0 06.Feb.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.565,06 0.0 10042.0 95.0 14.Mai2027 450.0
MSFT MICROSOFT CORPORATION Technologie 301.669,10 0.0 9185.0 720.0 12.Feb.2035 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 301.761,08 0.0 9958.0 966.0 15.Sept.2040 540.0
ET ENERGY TRANSFER LP Energie 301.839,05 0.0 9890.0 729.0 15.Jan.2036 535.0
UBS UBS GROUP AG 144A Bankwesen 301.854,96 0.0 12057.0 500.0 15.Nov.2033 902.0
BMO BANK OF MONTREAL Bankwesen 301.876,29 0.0 7407.0 238.0 18.Dez.2028 454.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 301.901,68 0.0 9915.0 367.0 04.Aug.2031 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 301.909,76 0.0 9985.0 126.0 15.Sept.2027 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 301.910,20 0.0 9958.0 208.0 15.Sept.2048 570.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 301.918,48 0.0 11743.0 121.0 06.Sept.2028 407.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 301.926,94 0.0 7504.0 265.0 09.Apr.2034 518.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 301.948,17 0.0 9983.0 565.0 22.März2033 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 301.951,25 0.0 9927.0 371.0 06.Aug.2031 470.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 301.981,20 0.0 10007.0 174.0 07.Apr.2028 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 302.042,33 0.0 9970.0 689.0 14.März2035 520.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 302.043,70 0.0 9992.0 345.0 27.März2030 500.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 300.680,54 0.0 10022.0 473.0 10.März2031 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 301.605,08 0.0 5008.0 1608.0 17.Okt.2050 265.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 302.024,31 0.0 10053.0 494.0 02.Juni2031 13.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.237,42 0.0 9934.0 86.0 12.Apr.2027 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 299.249,74 0.0 10615.0 341.0 01.Sept.2030 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 299.270,32 0.0 9940.0 570.0 26.Apr.2034 497.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 299.420,70 0.0 9795.0 271.0 01.Juni2029 390.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 299.433,18 0.0 9847.0 247.0 22.Jan.2030 403.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 299.433,48 0.0 9906.0 347.0 18.März2030 421.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 299.537,58 0.0 9905.0 652.0 01.Okt.2034 558.0
C CITIGROUP INC MTN RegS Bankwesen 299.624,81 0.0 11699.0 125.0 22.Sept.2028 371.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 299.688,41 0.0 9961.0 534.0 20.Nov.2031 50.0
EU EUROPEAN UNION MTN RegS Supranational 299.741,68 0.0 9882.0 853.0 04.Okt.2035 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 299.744,78 0.0 9846.0 146.0 15.Dez.2027 334.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 299.769,26 0.0 9831.0 548.0 26.Jan.2033 500.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 299.860,81 0.0 9950.0 85.0 07.Apr.2027 365.0
BPLN BP CAPITAL MARKETS PLC Energie 299.871,12 0.0 9816.0 228.0 28.Nov.2028 372.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 299.872,63 0.0 9888.0 255.0 22.Feb.2029 430.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.919,71 0.0 9926.0 174.0 24.März2028 440.0
MS MORGAN STANLEY Bankwesen 300.055,64 0.0 9994.0 559.0 29.Apr.2033 110.0
ABNB AIRBNB INC Zyklische Konsumgüter 300.128,89 0.0 9908.0 748.0 16.März2036 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 300.129,11 0.0 9864.0 155.0 12.Jan.2028 388.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 300.137,17 0.0 9883.0 201.0 15.Aug.2029 450.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 300.186,33 0.0 9955.0 302.0 23.Okt.2029 635.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 300.189,39 0.0 9869.0 747.0 13.Feb.2036 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.383,43 0.0 9918.0 63.0 12.Jan.2027 263.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 300.430,15 0.0 9892.0 110.0 21.Juli2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.433,58 0.0 9908.0 639.0 11.Sept.2035 540.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 300.456,34 0.0 9910.0 585.0 13.Sept.2033 550.0
HYUELE SK HYNIX INC RegS Technologie 300.484,99 0.0 9932.0 216.0 11.Sept.2028 425.0
LNG CHENIERE ENERGY INC Energie 300.542,64 0.0 9971.0 113.0 15.Okt.2028 463.0
STOAU SANTOS FINANCE LTD. 144A Energie 300.570,51 0.0 10005.0 720.0 13.Nov.2035 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 300.571,10 0.0 8749.0 1256.0 15.März2049 490.0
BMO BANK OF MONTREAL Bankwesen 300.586,54 0.0 7405.0 284.0 17.Juli2029 442.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 300.587,80 0.0 9943.0 173.0 22.März2028 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 300.590,95 0.0 7502.0 1112.0 07.Mai2041 310.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 300.612,76 0.0 9901.0 111.0 17.Juli2027 345.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 300.629,77 0.0 9924.0 657.0 15.Sept.2034 520.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 299.450,80 0.0 11607.0 450.0 28.Mai2031 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 297.811,17 0.0 9847.0 118.0 11.Aug.2027 285.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 297.813,07 0.0 9827.0 377.0 15.Sept.2030 540.0
AAPL APPLE INC Technologie 297.845,19 0.0 9914.0 588.0 10.Mai2033 430.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 297.847,96 0.0 9852.0 166.0 07.März2028 365.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 297.933,52 0.0 9841.0 751.0 19.März2036 515.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 297.973,96 0.0 9915.0 30.0 09.Sept.2026 88.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 297.986,54 0.0 11654.0 471.0 22.Sept.2031 345.0
JPM JPMORGAN CHASE & CO Bankwesen 298.006,78 0.0 9913.0 90.0 01.Mai2028 354.0
DUK DUKE ENERGY CORP Elektroindustrie 298.023,24 0.0 9849.0 118.0 15.Aug.2027 315.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 298.120,38 0.0 11881.0 535.0 04.Apr.2032 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 298.181,68 0.0 8449.0 518.0 01.Feb.2032 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.193,60 0.0 9922.0 91.0 03.Mai2027 330.0
USB US BANCORP MTN Bankwesen 298.254,35 0.0 9793.0 548.0 01.Feb.2034 484.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.294,44 0.0 9877.0 348.0 01.Apr.2031 464.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 298.311,38 0.0 7386.0 644.0 01.März2034 439.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 298.317,85 0.0 9823.0 597.0 15.Aug.2033 450.0
MSFT MICROSOFT CORPORATION Technologie 298.360,80 0.0 8399.0 1249.0 06.Feb.2047 425.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 298.362,50 0.0 9857.0 741.0 24.März2036 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 298.397,58 0.0 11651.0 305.0 05.Sept.2029 347.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 298.419,31 0.0 9861.0 749.0 23.März2036 525.0
ADBE ADOBE INC Technologie 298.424,61 0.0 9881.0 635.0 04.Apr.2034 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.453,40 0.0 9822.0 414.0 10.Feb.2032 446.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 298.464,17 0.0 9943.0 810.0 12.Mai2035 163.0
ENTG ENTEGRIS INC 144A Technologie 298.576,58 0.0 9904.0 260.0 15.Apr.2029 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 298.672,36 0.0 9932.0 39.0 15.Okt.2026 235.0
KFW KFW Government Guaranteed 298.726,90 0.0 9950.0 189.0 15.Mai2028 388.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 298.736,69 0.0 9877.0 566.0 23.März2033 495.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 298.746,49 0.0 9936.0 44.0 03.Nov.2026 425.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 298.782,15 0.0 9884.0 67.0 28.Jan.2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.785,27 0.0 9880.0 120.0 20.Aug.2027 313.0
AAPL APPLE INC Technologie 298.788,28 0.0 9946.0 356.0 10.Mai2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 298.805,11 0.0 9913.0 308.0 15.Okt.2029 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 298.851,45 0.0 9875.0 1029.0 02.Okt.2043 625.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.858,23 0.0 9890.0 173.0 16.März2028 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 298.908,36 0.0 11687.0 825.0 15.Jan.2039 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.922,21 0.0 9841.0 158.0 17.Jan.2028 354.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 298.978,89 0.0 9958.0 91.0 15.Mai2027 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.049,84 0.0 9923.0 260.0 11.Apr.2029 398.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 299.062,33 0.0 7444.0 136.0 21.Okt.2027 538.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.071,73 0.0 9897.0 260.0 24.März2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.101,91 0.0 9767.0 514.0 08.Juni2032 446.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 299.111,35 0.0 9711.0 989.0 24.Mai2041 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 299.119,92 0.0 9883.0 62.0 08.Jan.2027 235.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 299.147,78 0.0 10837.0 831.0 30.Apr.2038 665.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 299.172,11 0.0 9820.0 409.0 13.Jan.2031 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 297.813,81 0.0 9917.0 555.0 19.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 298.092,89 0.0 9923.0 502.0 30.Juni2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 298.561,14 0.0 7388.0 545.0 14.Aug.2032 395.0
HESSEN HESSE (STATE OF) RegS Local Authority 298.653,65 0.0 9946.0 529.0 10.Okt.2031 13.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 298.852,45 0.0 9718.0 372.0 01.Nov.2038 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 296.433,34 0.0 9850.0 134.0 15.Okt.2027 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 296.490,75 0.0 11604.0 122.0 27.Aug.2027 300.0
UNP UNION PACIFIC CORPORATION Transport 296.569,21 0.0 6588.0 1599.0 20.Mai2061 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 296.635,48 0.0 9841.0 714.0 27.Feb.2034 175.0
ET ENERGY TRANSFER LP Energie 296.675,94 0.0 9801.0 1282.0 01.Apr.2055 620.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 296.677,49 0.0 9766.0 202.0 01.Aug.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 296.712,32 0.0 9809.0 210.0 01.Sept.2028 363.0
RDSALN SHELL FINANCE US INC 144A Energie 296.760,92 0.0 9881.0 227.0 13.Nov.2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 296.784,90 0.0 9718.0 731.0 25.Jan.2041 542.0
ENIIM ENI SPA 144A Energie 296.920,02 0.0 9882.0 268.0 09.Mai2029 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 296.933,64 0.0 9766.0 719.0 15.Aug.2035 490.0
EXE EXPAND ENERGY CORP Energie 296.982,10 0.0 9753.0 399.0 01.Feb.2032 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 296.995,05 0.0 9732.0 556.0 12.Jan.2033 465.0
GOOGL ALPHABET INC Technologie 297.147,60 0.0 9754.0 1144.0 15.Feb.2046 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 297.182,01 0.0 9852.0 72.0 14.Feb.2027 200.0
NWG NATWEST GROUP PLC Bankwesen 297.233,99 0.0 9891.0 272.0 08.Mai2030 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 297.239,03 0.0 9806.0 157.0 15.Jan.2028 290.0
QCOM QUALCOMM INCORPORATED Technologie 297.346,96 0.0 9910.0 95.0 20.Mai2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 297.484,19 0.0 9894.0 555.0 20.Feb.2032 75.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 297.566,34 0.0 9896.0 223.0 01.Nov.2028 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 297.576,90 0.0 9912.0 189.0 15.Mai2028 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 297.583,28 0.0 10225.0 646.0 09.Jan.2036 586.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 297.606,15 0.0 9875.0 83.0 28.März2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 297.641,11 0.0 9869.0 535.0 15.Okt.2032 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 297.661,74 0.0 9783.0 408.0 06.Feb.2032 472.0
RDSALN SHELL FINANCE US INC 144A Energie 297.663,64 0.0 6602.0 1431.0 07.Nov.2049 313.0
ET ENERGY TRANSFER LP Energie 297.669,16 0.0 9858.0 1170.0 15.Apr.2049 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 297.723,14 0.0 7355.0 541.0 15.März2038 670.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 297.727,32 0.0 9846.0 422.0 24.März2031 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 297.730,67 0.0 9818.0 1348.0 15.März2055 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 297.772,42 0.0 9846.0 304.0 05.Sept.2029 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 297.568,98 0.0 5.0 963.0 10.Sept.2037 225.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 296.412,13 0.0 9870.0 553.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 296.787,38 0.0 9886.0 543.0 01.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 296.926,12 0.0 9883.0 553.0 20.Jan.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 296.999,08 0.0 9900.0 523.0 08.Sept.2031 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 297.255,61 0.0 7354.0 689.0 14.Aug.2034 405.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 297.596,96 0.0 9910.0 553.0 12.Jan.2032 25.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 297.342,45 0.0 9173.0 358.0 01.März2036 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 295.004,95 0.0 9684.0 744.0 03.Feb.2036 495.0
TMUS T-MOBILE USA INC Kommunikation 295.032,02 0.0 6521.0 1450.0 15.Okt.2052 340.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 295.089,19 0.0 9816.0 138.0 01.Nov.2027 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 295.140,77 0.0 9559.0 1252.0 01.Juni2053 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 295.219,18 0.0 8241.0 1236.0 01.Juli2050 495.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 295.251,94 0.0 9767.0 427.0 23.März2031 454.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 295.325,22 0.0 11584.0 1236.0 23.Nov.2043 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.384,56 0.0 9652.0 1086.0 15.Juli2044 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 295.402,48 0.0 9686.0 275.0 01.Juni2029 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 295.412,01 0.0 9658.0 512.0 13.Juni2033 429.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 295.423,38 0.0 9839.0 354.0 15.Mai2030 440.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 295.470,51 0.0 9840.0 231.0 15.Nov.2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 295.513,18 0.0 9714.0 286.0 18.Juli2030 396.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 295.621,72 0.0 14599.0 414.0 11.März2031 688.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 295.731,98 0.0 9794.0 665.0 07.Okt.2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 295.802,15 0.0 11194.0 785.0 30.Mai2037 563.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 295.802,82 0.0 9766.0 667.0 10.Sept.2034 470.0
GOOGL ALPHABET INC Technologie 295.845,62 0.0 9093.0 1509.0 15.Mai2065 530.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 295.852,08 0.0 9838.0 168.0 01.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.887,70 0.0 9832.0 182.0 23.Apr.2029 381.0
OMVAV OMV AG MTN RegS Energie 295.911,26 0.0 11527.0 830.0 04.Sept.2036 375.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 295.997,73 0.0 9724.0 745.0 09.Feb.2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 296.057,75 0.0 9759.0 1315.0 15.März2055 590.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.066,42 0.0 9790.0 425.0 16.März2031 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 296.135,78 0.0 14074.0 203.0 29.Aug.2029 748.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 296.138,13 0.0 11584.0 308.0 25.Sept.2030 344.0
EOANGR E.ON SE RegS Elektroindustrie 296.214,54 0.0 11688.0 724.0 12.Jan.2035 388.0
TAISEM TSMC ARIZONA CORP Technologie 296.216,94 0.0 9838.0 509.0 22.Apr.2032 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 296.263,67 0.0 9847.0 137.0 23.Okt.2027 350.0
T AT&T INC Kommunikation 296.268,21 0.0 11495.0 366.0 01.Juni2030 315.0
DIBUH DIB SUKUK LTD RegS Bankwesen 296.351,85 0.0 9875.0 402.0 19.Nov.2030 457.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.356,91 0.0 9798.0 532.0 20.Sept.2032 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.366,73 0.0 7365.0 1549.0 13.Apr.2062 410.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 296.374,38 0.0 6653.0 1549.0 30.Sept.2059 363.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 294.992,91 0.0 7213.0 1502.0 01.Dez.2054 475.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 295.301,86 0.0 11685.0 344.0 24.Jan.2030 338.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 294.056,27 0.0 9640.0 1397.0 01.Feb.2055 525.0
T AT&T INC Kommunikation 293.568,35 0.0 9612.0 1110.0 30.Apr.2046 585.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 293.582,33 0.0 9775.0 570.0 15.Nov.2038 575.0
COR CENCORA INC Nicht-zyklische Konsumgüter 293.617,64 0.0 9653.0 748.0 13.Feb.2036 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 293.628,80 0.0 9647.0 1271.0 01.März2056 625.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 293.681,54 0.0 9648.0 367.0 01.Juli2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 293.696,34 0.0 9659.0 194.0 15.Juni2028 300.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 293.711,60 0.0 9749.0 265.0 11.Apr.2029 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 293.752,05 0.0 9742.0 347.0 09.Apr.2030 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 293.798,04 0.0 11602.0 653.0 20.Jan.2034 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 293.896,83 0.0 9722.0 575.0 20.März2033 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 293.904,27 0.0 11648.0 1274.0 11.März2046 474.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 293.998,57 0.0 9752.0 263.0 05.Apr.2029 365.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.091,71 0.0 9725.0 466.0 17.Sept.2031 435.0
GOOGL ALPHABET INC Technologie 294.148,00 0.0 9796.0 554.0 15.Nov.2032 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 294.197,82 0.0 11589.0 135.0 09.Okt.2027 250.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 294.291,30 0.0 9762.0 391.0 15.Okt.2030 460.0
TMUS T-MOBILE USA INC Kommunikation 294.437,82 0.0 7280.0 1095.0 15.Feb.2041 300.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 294.530,15 0.0 9817.0 582.0 19.Mai2032 55.0
HAL HALLIBURTON COMPANY Energie 294.560,62 0.0 11644.0 866.0 15.Sept.2039 745.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 294.569,21 0.0 9730.0 424.0 02.März2031 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 294.580,23 0.0 9750.0 100.0 01.Juni2027 145.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 294.823,43 0.0 8320.0 1208.0 06.März2048 489.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 294.828,29 0.0 11521.0 1185.0 13.Okt.2042 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 294.836,94 0.0 9726.0 293.0 15.Aug.2029 380.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 294.873,29 0.0 7164.0 609.0 06.Juni2039 634.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 294.890,43 0.0 9767.0 308.0 18.Sept.2029 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 292.150,12 0.0 11590.0 925.0 11.März2038 419.0
BNS BANK OF NOVA SCOTIA Bankwesen 292.330,13 0.0 7265.0 308.0 26.Sept.2030 384.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 292.505,50 0.0 9659.0 720.0 18.Sept.2035 513.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 292.525,90 0.0 9690.0 464.0 02.Okt.2031 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 292.581,93 0.0 9618.0 528.0 18.Juli2032 390.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.642,35 0.0 11499.0 573.0 17.Nov.2032 350.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 292.645,56 0.0 10075.0 152.0 09.Jan.2029 523.0
INTC INTEL CORPORATION Technologie 292.668,18 0.0 8177.0 1086.0 15.Dez.2042 425.0
AON AON CORP Versicherung 292.920,16 0.0 9743.0 270.0 02.Mai2029 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 292.966,37 0.0 9611.0 322.0 15.Dez.2029 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 293.013,60 0.0 7317.0 1130.0 12.Mai2041 288.0
INTC INTEL CORPORATION Technologie 293.087,62 0.0 9610.0 1030.0 10.Feb.2043 563.0
AON AON NORTH AMERICA INC Versicherung 293.093,96 0.0 9640.0 1307.0 01.März2054 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 293.239,06 0.0 9732.0 268.0 13.Apr.2029 390.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 293.251,37 0.0 13865.0 542.0 02.Juni2033 613.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 293.266,62 0.0 9766.0 396.0 15.Nov.2030 495.0
ALTALK ALTALINK LP MTN Elektroindustrie 293.283,30 0.0 7237.0 2.0 29.Mai2026 275.0
GOOGL ALPHABET INC Technologie 293.305,65 0.0 7322.0 1530.0 15.Mai2056 500.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 293.320,25 0.0 11460.0 551.0 09.Sept.2032 337.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 293.437,97 0.0 11699.0 277.0 17.Apr.2029 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 293.275,14 0.0 7275.0 670.0 01.März2034 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 292.319,61 0.0 11475.0 309.0 03.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 292.973,10 0.0 11530.0 127.0 13.Sept.2027 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 293.054,59 0.0 11638.0 171.0 23.Feb.2028 300.0
MPLX MPLX LP Energie 290.744,50 0.0 9914.0 523.0 01.Sept.2032 495.0
MICCN GENWORTH MI CANADA INC Versicherung 290.903,44 0.0 7225.0 76.0 01.März2027 296.0
TMUS T-MOBILE USA INC Kommunikation 290.912,30 0.0 9494.0 1285.0 15.Jan.2054 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 290.923,40 0.0 11449.0 494.0 09.Okt.2031 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 291.022,62 0.0 11328.0 310.0 15.Juli2030 888.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 291.036,09 0.0 9621.0 386.0 18.Sept.2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.044,02 0.0 9701.0 98.0 21.Mai2027 105.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 291.098,10 0.0 11386.0 187.0 26.Mai2028 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 291.113,31 0.0 9619.0 699.0 15.März2035 455.0
LINE LINEAGE EUROPE FINCO BV REITS 291.148,03 0.0 11414.0 484.0 26.Nov.2031 413.0
VTR VENTAS CANADA FINANCE LTD REITS 291.158,40 0.0 7212.0 61.0 04.Jan.2027 245.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 291.178,38 0.0 7615.0 573.0 28.Juni2033 522.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.309,84 0.0 9526.0 880.0 13.Sept.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 291.351,00 0.0 11614.0 447.0 22.Apr.2036 419.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 291.577,28 0.0 7260.0 270.0 13.Apr.2030 377.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 291.587,45 0.0 11458.0 219.0 05.Sept.2028 250.0
BACR BARCLAYS PLC RegS Bankwesen 291.698,10 0.0 14000.0 138.0 14.Nov.2032 841.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 291.730,36 0.0 9715.0 353.0 15.Mai2030 488.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 291.749,64 0.0 9616.0 171.0 31.Dez.2079 240.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 291.842,29 0.0 9677.0 536.0 15.Okt.2032 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 291.850,43 0.0 9626.0 763.0 02.März2036 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.930,01 0.0 9660.0 343.0 15.März2030 380.0
GOOGL ALPHABET INC Technologie 292.026,57 0.0 7291.0 799.0 15.Mai2036 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 292.076,00 0.0 9670.0 475.0 17.Sept.2031 363.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 290.877,46 0.0 7122.0 1111.0 01.Juni2042 440.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 291.345,55 0.0 11548.0 162.0 21.Jan.2028 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 292.087,07 0.0 7296.0 1409.0 01.Apr.2041 38.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 289.347,02 0.0 8070.0 1178.0 01.Juni2045 415.0
O REALTY INCOME CORPORATION REITS 289.367,47 0.0 9550.0 197.0 15.Juni2028 220.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 289.413,48 0.0 9546.0 1050.0 15.März2043 545.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 289.471,19 0.0 9509.0 369.0 08.Juli2030 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 289.504,66 0.0 7215.0 30.0 10.Sept.2026 159.0
TMUS T-MOBILE USA INC Kommunikation 289.512,40 0.0 9595.0 167.0 15.Feb.2028 205.0
MA MASTERCARD INC Technologie 289.536,88 0.0 9599.0 350.0 26.März2030 335.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 289.622,38 0.0 11382.0 488.0 27.Nov.2031 363.0
MS MORGAN STANLEY MTN Bankwesen 289.650,72 0.0 11390.0 407.0 07.Nov.2031 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 289.699,93 0.0 7115.0 154.0 13.Jan.2028 500.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 289.735,47 0.0 11383.0 645.0 10.Nov.2033 336.0
AVLN AVIVA PLC MTN RegS Versicherung 289.853,37 0.0 14044.0 541.0 27.Nov.2053 688.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 289.950,98 0.0 11374.0 562.0 21.Nov.2032 388.0
PERU PERU (REPUBLIC OF) Sovereigns 289.975,28 0.0 9439.0 1265.0 18.Nov.2050 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 290.019,67 0.0 9573.0 571.0 01.März2033 420.0
T AT&T INC Kommunikation 290.028,96 0.0 9639.0 739.0 01.Nov.2035 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 290.073,06 0.0 9658.0 729.0 14.Nov.2036 491.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 290.197,13 0.0 7248.0 1378.0 15.Mai2050 375.0
C CITIGROUP INC Bankwesen 290.201,62 0.0 11411.0 320.0 22.Okt.2030 293.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 290.301,26 0.0 9672.0 666.0 06.Mai2033 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 290.518,86 0.0 8120.0 1677.0 10.Juli2048 180.0
ORCL ORACLE CORPORATION Technologie 290.581,38 0.0 9520.0 696.0 03.Aug.2035 550.0
RY ROYAL BANK OF CANADA Bankwesen 290.638,10 0.0 7213.0 67.0 28.Jan.2027 233.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 289.342,43 0.0 30.0 2084.0 20.Juni2049 40.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 289.340,73 0.0 9630.0 648.0 17.Jan.2033 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 289.608,86 0.0 11583.0 7.0 17.Juni2026 1.0
MP MANITOBA PROVINCE OF Local Authority 289.784,17 0.0 7151.0 285.0 02.Juni2029 275.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 289.416,05 0.0 7186.0 1466.0 01.Apr.2052 350.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 289.539,62 0.0 9643.0 518.0 15.Mai2032 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 287.955,76 0.0 8114.0 1292.0 15.Aug.2048 420.0
KFW KFW MTN Government Guaranteed 287.956,42 0.0 7090.0 109.0 13.Juli2027 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 287.994,95 0.0 11489.0 79.0 16.März2027 145.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 288.005,78 0.0 14115.0 855.0 27.Jan.2039 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 288.129,51 0.0 11436.0 263.0 16.Feb.2030 296.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 288.143,44 0.0 7062.0 626.0 25.Juli2039 612.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 288.200,16 0.0 6219.0 1279.0 01.Juni2052 390.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 288.209,74 0.0 11481.0 674.0 15.Apr.2034 400.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 288.260,61 0.0 11413.0 751.0 28.Jan.2035 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 288.276,19 0.0 11435.0 348.0 10.Feb.2030 299.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 288.444,42 0.0 11275.0 1276.0 10.Nov.2045 429.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 288.646,65 0.0 11408.0 717.0 27.Jan.2036 377.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 288.713,21 0.0 9543.0 145.0 24.Nov.2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 288.715,75 0.0 9596.0 181.0 10.Apr.2028 240.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 288.775,69 0.0 13641.0 607.0 02.Juni2034 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 288.853,99 0.0 11529.0 90.0 19.Apr.2027 238.0
CMCSA COMCAST CORPORATION Kommunikation 288.890,01 0.0 9567.0 854.0 20.Feb.2036 188.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 288.984,27 0.0 7100.0 242.0 15.Jan.2029 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 288.984,73 0.0 9532.0 294.0 16.Juli2029 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 288.993,02 0.0 9546.0 297.0 15.Aug.2029 325.0
T AT&T INC Kommunikation 289.041,05 0.0 9501.0 829.0 15.Aug.2037 490.0
KMI EL PASO CORPORATION MTN Energie 289.128,92 0.0 11325.0 425.0 01.Aug.2031 780.0
ACN ACCENTURE CAPITAL INC Technologie 289.143,18 0.0 9578.0 678.0 04.Okt.2034 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 289.178,72 0.0 9633.0 277.0 15.Mai2029 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 289.179,25 0.0 7203.0 1152.0 19.Okt.2041 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 289.192,89 0.0 11509.0 270.0 16.März2029 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 289.206,85 0.0 9569.0 1348.0 05.Apr.2054 549.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN Supranational 289.221,95 0.0 11562.0 1156.0 20.Mai2041 363.0
BAC BANK OF AMERICA CORP Bankwesen 289.229,30 0.0 9535.0 292.0 23.Juli2030 319.0
SAPGR SAP SE RegS Technologie 289.302,42 0.0 11523.0 71.0 22.Feb.2027 175.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 288.274,36 0.0 11418.0 601.0 22.Jan.2033 297.0
BERGER BERLIN (STATE OF) Local Authority 288.687,18 0.0 11484.0 768.0 19.März2035 313.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 288.920,83 0.0 11542.0 93.0 30.Apr.2027 215.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 289.093,69 0.0 9635.0 605.0 09.Juli2032 1.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 286.527,07 0.0 13440.0 4.0 05.Juni2026 686.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 286.614,39 0.0 9449.0 1306.0 18.Sept.2055 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 286.614,49 0.0 11354.0 580.0 16.Feb.2034 365.0
TMUS T-MOBILE USA INC Kommunikation 286.654,33 0.0 11366.0 515.0 11.Feb.2032 315.0
UBS UBS GROUP AG 144A Bankwesen 286.850,63 0.0 9537.0 1104.0 06.Mai2047 553.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 286.867,76 0.0 11394.0 522.0 04.März2032 322.0
AABOND AA BOND CO LTD MTN RegS Whole Business 286.881,70 0.0 13996.0 140.0 31.Jan.2028 845.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.934,50 0.0 9482.0 198.0 15.Juni2028 190.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 286.958,04 0.0 7094.0 627.0 04.März2034 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 287.033,25 0.0 13626.0 492.0 13.Juni2032 575.0
BNP BNP PARIBAS SA RegS Bankwesen 287.062,56 0.0 9535.0 630.0 03.Dez.2032 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.108,65 0.0 13898.0 162.0 06.Juni2033 742.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 287.135,28 0.0 7137.0 171.0 28.Feb.2028 254.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 287.229,81 0.0 7091.0 163.0 16.Feb.2028 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 287.234,69 0.0 7055.0 404.0 15.Jan.2031 503.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 287.303,02 0.0 9392.0 1377.0 14.Jan.2055 520.0
TMUS T-MOBILE USA INC Kommunikation 287.361,42 0.0 9379.0 1272.0 15.Jan.2053 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 287.374,37 0.0 7094.0 208.0 17.Aug.2028 490.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 287.512,15 0.0 7133.0 261.0 03.Apr.2034 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 287.547,02 0.0 7085.0 248.0 05.Feb.2029 495.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 287.596,78 0.0 11422.0 738.0 19.März2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 287.618,90 0.0 13763.0 204.0 21.Aug.2028 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 287.673,33 0.0 9457.0 412.0 15.Jan.2031 375.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 287.882,58 0.0 9548.0 676.0 15.Okt.2034 470.0
BRKHEC PACIFICORP Elektroindustrie 287.886,81 0.0 9392.0 1288.0 15.Jan.2055 580.0
CZGB CZECH REPUBLIC Schatzbriefe 287.429,46 0.0 448.0 826.0 04.Dez.2036 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 287.021,40 0.0 11372.0 603.0 17.Jan.2033 275.0
SAARLD SAARLAND (STATE OF) Local Authority 287.258,46 0.0 11373.0 755.0 19.Jan.2035 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 287.393,42 0.0 7113.0 16.0 20.Juli2026 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 287.861,37 0.0 7165.0 176.0 15.März2028 235.0
META META PLATFORMS INC Kommunikation 285.206,57 0.0 9403.0 536.0 15.Aug.2032 385.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 285.279,86 0.0 7029.0 443.0 20.Aug.2036 576.0
T AT&T INC MTN Kommunikation 285.366,36 0.0 14212.0 910.0 30.Apr.2040 700.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.573,88 0.0 13580.0 270.0 11.Juni2029 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 285.596,51 0.0 11176.0 560.0 24.Aug.2032 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 285.596,85 0.0 11327.0 415.0 04.Sept.2055 387.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 285.622,36 0.0 9417.0 335.0 10.Jan.2030 283.0
ET ENERGY TRANSFER LP Energie 285.634,59 0.0 9510.0 1290.0 15.Mai2054 595.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 285.688,92 0.0 11383.0 611.0 09.Apr.2033 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 285.778,14 0.0 9468.0 213.0 17.Aug.2029 221.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 285.822,45 0.0 11138.0 780.0 19.Juni2035 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 285.856,07 0.0 9515.0 1382.0 13.Mai2054 530.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 285.963,45 0.0 9432.0 331.0 03.Dez.2029 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 286.120,03 0.0 11375.0 441.0 15.März2031 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 286.270,20 0.0 9484.0 262.0 08.März2029 285.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 286.339,48 0.0 14029.0 199.0 31.Juli2028 700.0
ALLRNV ALLIANDER NV RegS Local Authority 286.351,36 0.0 11150.0 742.0 31.Dez.2079 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 286.424,72 0.0 9492.0 711.0 29.Nov.2033 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 285.483,32 0.0 6942.0 1745.0 25.Mai2050 170.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 285.592,07 0.0 9463.0 967.0 12.Jan.2037 138.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 285.626,06 0.0 11347.0 109.0 30.Juni2027 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 285.712,98 0.0 7131.0 1386.0 14.Sept.2040 15.0
BERGER BERLIN (STATE OF) RegS Local Authority 286.100,60 0.0 11356.0 688.0 15.Feb.2034 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 286.349,61 0.0 9544.0 628.0 05.Okt.2032 1.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 283.707,72 0.0 9356.0 1359.0 15.März2055 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 283.733,63 0.0 7048.0 175.0 31.März2028 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 283.747,88 0.0 10115.0 665.0 09.Jan.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 283.750,77 0.0 9414.0 266.0 15.März2029 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.796,21 0.0 10089.0 693.0 15.Juni2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.891,28 0.0 9410.0 511.0 01.Apr.2032 375.0
RY ROYAL BANK OF CANADA Bankwesen 283.926,63 0.0 7060.0 164.0 28.Jan.2033 167.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 284.022,96 0.0 13602.0 1081.0 02.Sept.2045 621.0
HD HOME DEPOT INC Zyklische Konsumgüter 284.034,21 0.0 9251.0 1337.0 25.Juni2054 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.066,12 0.0 11297.0 269.0 11.März2029 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 284.075,94 0.0 11118.0 797.0 15.Jan.2038 695.0
BA BOEING CO Produktionsmittel 284.086,01 0.0 9379.0 340.0 01.Feb.2030 295.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 284.239,33 0.0 7019.0 686.0 27.Feb.2035 525.0
ELIAV ELISA OYJ MTN RegS Kommunikation 284.256,42 0.0 11363.0 370.0 14.Mai2030 288.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 284.355,72 0.0 9358.0 751.0 18.Juni2034 113.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 284.402,32 0.0 7103.0 95.0 14.Mai2027 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.409,48 0.0 9393.0 341.0 31.Jan.2030 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 284.579,89 0.0 7070.0 388.0 03.Okt.2030 470.0
HSBC HSBC BANK USA NA MTN Bankwesen 284.609,41 0.0 11137.0 840.0 15.Jan.2039 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.623,88 0.0 10033.0 159.0 10.Feb.2028 465.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 284.668,71 0.0 13464.0 823.0 25.Mai2038 577.0
KFW KFW Government Guaranteed 284.669,32 0.0 9777.0 179.0 03.Apr.2028 288.0
BCECN BELL CANADA INC MTN Kommunikation 284.672,11 0.0 7075.0 311.0 10.Sept.2029 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 284.676,16 0.0 8045.0 1126.0 01.März2043 395.0
CSCO CISCO SYSTEMS INC Technologie 284.721,16 0.0 9364.0 1351.0 26.Feb.2054 530.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 284.783,88 0.0 7112.0 274.0 14.Mai2029 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 284.866,60 0.0 7064.0 260.0 22.März2029 485.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 284.947,04 0.0 7101.0 311.0 30.Okt.2029 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 285.043,27 0.0 8788.0 1236.0 05.Sept.2040 145.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 283.761,03 0.0 7078.0 127.0 08.Sept.2027 105.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 284.507,92 0.0 6964.0 1589.0 02.Dez.2056 440.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.271,25 0.0 10130.0 681.0 21.Feb.2035 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 282.293,19 0.0 13596.0 126.0 29.Sept.2028 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.362,75 0.0 13616.0 371.0 15.Aug.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 282.427,31 0.0 13727.0 525.0 18.Nov.2033 579.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 282.429,65 0.0 9314.0 339.0 22.Jan.2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.582,02 0.0 9388.0 223.0 15.Sept.2028 170.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.595,81 0.0 10147.0 485.0 21.Feb.2032 513.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 282.626,18 0.0 7039.0 223.0 11.Sept.2028 190.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 282.691,57 0.0 9290.0 659.0 20.Juni2033 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.759,05 0.0 9329.0 688.0 25.Okt.2033 145.0
BACR BARCLAYS PLC RegS Bankwesen 282.775,40 0.0 13879.0 324.0 31.Jan.2031 637.0
INTC INTEL CORPORATION Technologie 282.781,59 0.0 9284.0 1301.0 21.Feb.2054 560.0
QBRCN VIDEOTRON LTD Kommunikation 282.902,22 0.0 6994.0 421.0 15.Jan.2031 313.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 282.918,68 0.0 13878.0 549.0 18.Jan.2033 588.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 282.926,16 0.0 7020.0 261.0 19.März2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 283.005,21 0.0 11309.0 191.0 30.Apr.2028 163.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 283.017,48 0.0 7986.0 1569.0 16.Jan.2049 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 283.088,99 0.0 7017.0 63.0 14.Jan.2027 240.0
NKE NIKE INC Zyklische Konsumgüter 283.119,15 0.0 9394.0 355.0 27.März2030 285.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 283.214,04 0.0 7005.0 747.0 10.März2036 530.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 283.383,24 0.0 9396.0 1391.0 22.Apr.2064 600.0
RF REGIONS FINANCIAL CORP Bankwesen 283.403,66 0.0 9397.0 214.0 12.Aug.2028 180.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 283.468,97 0.0 9330.0 327.0 01.Dez.2029 250.0
DIS WALT DISNEY CO Kommunikation 283.634,82 0.0 8095.0 1042.0 13.Mai2040 350.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 283.652,61 0.0 11049.0 877.0 16.Dez.2039 685.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 282.320,97 0.0 13889.0 250.0 08.Feb.2029 600.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 283.166,72 0.0 7164.0 285.0 02.Juni2029 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 281.083,14 0.0 6861.0 1038.0 01.Juni2041 350.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 281.088,43 0.0 10066.0 113.0 11.Aug.2032 555.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 281.106,73 0.0 6970.0 344.0 18.März2030 460.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 281.220,77 0.0 9170.0 1369.0 17.Juli2064 588.0
JPM JPMORGAN CHASE & CO Bankwesen 281.313,54 0.0 10064.0 242.0 23.Jan.2030 501.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 281.328,44 0.0 9319.0 511.0 24.März2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 281.386,35 0.0 11251.0 193.0 11.Mai2028 138.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 281.396,91 0.0 10958.0 714.0 20.Juni2036 704.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 281.453,00 0.0 7035.0 431.0 21.Mai2036 580.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 281.534,21 0.0 13961.0 627.0 27.März2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.565,95 0.0 9358.0 361.0 15.Apr.2030 270.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 281.666,94 0.0 10116.0 333.0 21.Feb.2030 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 281.693,81 0.0 5606.0 2245.0 17.Jan.2053 70.0
JPM JPMORGAN CHASE & CO Bankwesen 281.724,82 0.0 9363.0 315.0 15.Okt.2030 274.0
PNC PNC BANK NA Bankwesen 281.785,20 0.0 9370.0 321.0 22.Okt.2029 270.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 281.796,30 0.0 7903.0 1208.0 15.Juli2046 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.857,17 0.0 9363.0 269.0 15.März2029 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 281.950,48 0.0 9290.0 1481.0 10.Sept.2064 542.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 282.156,44 0.0 6983.0 374.0 06.Sept.2030 475.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 282.179,66 0.0 3550.0 297.0 31.Aug.2029 460.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 280.919,25 0.0 7006.0 89.0 21.Apr.2027 275.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 281.064,32 0.0 6951.0 159.0 24.Jan.2028 325.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 281.238,29 0.0 6924.0 523.0 21.Juli2032 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 281.351,44 0.0 4634.0 2911.0 15.Jan.2120 138.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 281.863,53 0.0 7012.0 797.0 21.Apr.2037 575.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 281.999,07 0.0 11238.0 140.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 282.154,45 0.0 11243.0 148.0 22.Nov.2027 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 279.424,53 0.0 9279.0 906.0 25.Nov.2035 63.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 279.732,04 0.0 9255.0 347.0 15.Feb.2030 256.0
BRKHEC PACIFICORP Elektroindustrie 279.746,52 0.0 10086.0 562.0 15.Apr.2033 545.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 280.025,01 0.0 9317.0 364.0 01.Mai2030 288.0
SNPS SYNOPSYS INC Technologie 280.032,36 0.0 9576.0 1335.0 01.Apr.2055 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 280.136,21 0.0 9267.0 507.0 15.März2032 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 280.194,47 0.0 11003.0 867.0 28.Okt.2036 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 280.198,20 0.0 9989.0 360.0 13.Juni2030 453.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 280.223,66 0.0 11169.0 540.0 07.Apr.2032 282.0
HSBC HSBC HOLDINGS PLC Bankwesen 280.325,93 0.0 9211.0 365.0 04.Juni2031 285.0
KR KROGER CO Nicht-zyklische Konsumgüter 280.344,62 0.0 9242.0 1327.0 15.Sept.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.394,67 0.0 11128.0 238.0 02.Nov.2028 138.0
DAL DELTA AIR LINES INC Transport 280.405,27 0.0 10015.0 194.0 10.Juli2028 495.0
KR KROGER CO Nicht-zyklische Konsumgüter 280.441,48 0.0 9243.0 1434.0 15.Sept.2064 565.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 280.486,51 0.0 6935.0 499.0 16.Juni2055 595.0
ELIAV ELISA OYJ MTN RegS Kommunikation 280.675,17 0.0 11207.0 130.0 15.Sept.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 280.727,88 0.0 13568.0 380.0 22.Okt.2035 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 280.731,87 0.0 7935.0 1316.0 15.März2052 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 280.814,29 0.0 9216.0 449.0 01.Juni2031 305.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 280.423,21 0.0 1.0 86.0 15.Apr.2027 513.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 279.686,27 0.0 11178.0 188.0 18.Apr.2028 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 280.146,01 0.0 9317.0 994.0 30.März2037 125.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 280.548,10 0.0 13435.0 5.0 08.Juni2026 463.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 280.789,14 0.0 9337.0 568.0 01.Mai2036 395.0
FNCA3489 FNMA 30YR Agency Fixed Rate 280.047,59 0.0 9428.0 588.0 01.Mai2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.043,02 0.0 9207.0 347.0 24.Jan.2030 188.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 278.159,17 0.0 13523.0 465.0 14.Okt.2031 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 278.237,85 0.0 12097.0 472.0 15.Nov.2031 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.246,95 0.0 9244.0 317.0 19.Sept.2029 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 278.250,17 0.0 9242.0 523.0 15.Apr.2032 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 278.308,98 0.0 11126.0 147.0 16.Nov.2027 10.0
GOOGL ALPHABET INC Technologie 278.313,16 0.0 9267.0 1392.0 15.Mai2055 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 278.379,26 0.0 7773.0 1396.0 15.Juni2053 415.0
JPM JPMORGAN CHASE & CO Bankwesen 278.792,77 0.0 9058.0 1139.0 01.Juni2045 495.0
CAT CATERPILLAR INC Produktionsmittel 278.815,26 0.0 6914.0 1415.0 19.Sept.2049 325.0
XOM EXXON MOBIL CORP Energie 278.879,60 0.0 9269.0 405.0 15.Okt.2030 261.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 278.880,76 0.0 9094.0 875.0 12.Aug.2036 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 278.896,86 0.0 6850.0 1286.0 03.Aug.2050 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 278.897,61 0.0 13454.0 450.0 10.Sept.2031 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 278.941,23 0.0 7802.0 1033.0 15.Jan.2043 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 278.968,13 0.0 10062.0 257.0 18.März2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 279.130,33 0.0 8371.0 1176.0 07.Dez.2046 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 279.248,33 0.0 8181.0 697.0 30.Sept.2040 294.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 279.253,25 0.0 13403.0 276.0 18.Juni2029 450.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 279.325,59 0.0 9281.0 1102.0 01.Nov.2043 514.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 279.338,51 0.0 6910.0 639.0 19.Sept.2034 590.0
DIS WALT DISNEY CO Kommunikation 279.414,59 0.0 9238.0 976.0 23.März2040 463.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 279.012,75 0.0 6954.0 182.0 21.Apr.2028 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 279.399,75 0.0 11073.0 327.0 17.Okt.2029 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 276.603,29 0.0 13369.0 110.0 22.Juli2027 413.0
AAPL APPLE INC Technologie 276.648,78 0.0 6068.0 1526.0 05.Aug.2051 270.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 276.781,30 0.0 10777.0 810.0 30.Nov.2037 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.026,26 0.0 9220.0 326.0 23.Okt.2029 175.0
AET AETNA INC Versicherung 277.092,37 0.0 10789.0 791.0 15.Dez.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 277.111,57 0.0 9160.0 418.0 15.Feb.2031 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.152,70 0.0 13839.0 140.0 15.Nov.2032 727.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 277.235,62 0.0 13441.0 379.0 16.Okt.2031 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 277.237,88 0.0 9190.0 353.0 01.März2030 230.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 277.370,95 0.0 14161.0 372.0 22.Feb.2035 670.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.462,07 0.0 11089.0 166.0 26.Jan.2028 25.0
EU EUROPEAN UNION RegS Supranational 277.583,32 0.0 9127.0 1004.0 04.Juni2037 113.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 277.598,99 0.0 9119.0 1151.0 15.Aug.2045 500.0
XOM EXXON MOBIL CORP Energie 277.600,74 0.0 7852.0 1023.0 16.Aug.2039 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 277.622,97 0.0 7898.0 1045.0 15.Apr.2040 330.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 277.718,97 0.0 13297.0 782.0 08.Sept.2037 625.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 277.759,90 0.0 13147.0 870.0 22.Juli2040 663.0
ORCL ORACLE CORPORATION Technologie 277.806,66 0.0 9254.0 366.0 15.Mai2030 325.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 277.945,69 0.0 7877.0 1318.0 24.Sept.2048 400.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 276.647,11 0.0 11065.0 166.0 24.Jan.2028 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 277.034,06 0.0 11053.0 1093.0 23.Jan.2040 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.252,90 0.0 13511.0 157.0 15.Jan.2029 538.0
MS MORGAN STANLEY Bankwesen 275.259,01 0.0 9138.0 872.0 22.Apr.2039 446.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 275.350,68 0.0 10013.0 583.0 22.Mai2033 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 275.364,42 0.0 13417.0 310.0 22.Okt.2029 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 275.387,81 0.0 11012.0 176.0 03.März2028 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 275.463,67 0.0 13403.0 309.0 22.Okt.2029 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 275.480,47 0.0 9927.0 530.0 15.Sept.2032 488.0
DOW DOW CHEMICAL CO Grundstoffindustrie 275.519,94 0.0 9850.0 404.0 15.Jan.2031 480.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 275.633,26 0.0 13338.0 296.0 30.Aug.2029 455.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 275.845,37 0.0 13336.0 448.0 10.Sept.2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 275.993,03 0.0 13552.0 408.0 17.Jan.2031 538.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 276.007,00 0.0 13327.0 104.0 28.Juni2027 392.0
MPLX MPLX LP Energie 276.042,99 0.0 9053.0 1193.0 15.Feb.2049 550.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 276.063,51 0.0 6847.0 457.0 25.Sept.2031 483.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 276.167,73 0.0 11023.0 273.0 07.März2029 100.0
JPM JPMORGAN CHASE & CO Bankwesen 276.208,78 0.0 9186.0 363.0 22.Apr.2031 252.0
OMC OMNICOM GROUP INC Kommunikation 276.214,31 0.0 9978.0 212.0 01.Okt.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 276.335,13 0.0 11012.0 263.0 07.Feb.2029 125.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 276.376,85 0.0 13199.0 268.0 23.Mai2029 463.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 276.397,02 0.0 13358.0 110.0 22.Juli2027 413.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 276.456,16 0.0 9176.0 467.0 22.Okt.2031 470.0
KFW KFW MTN RegS Government Guaranteed 276.469,96 0.0 13630.0 417.0 03.Feb.2031 488.0
ORCL ORACLE CORPORATION Technologie 276.534,89 0.0 9146.0 668.0 27.Sept.2034 470.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 276.552,09 0.0 13675.0 252.0 12.März2030 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 276.557,27 0.0 13574.0 407.0 22.Jan.2032 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.581,36 0.0 9971.0 563.0 01.Apr.2033 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 275.182,26 0.0 5.0 1026.0 10.Sept.2038 238.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 275.416,56 0.0 6869.0 457.0 15.Apr.2031 230.0
C CITIGROUP INC Bankwesen 273.880,35 0.0 8422.0 1191.0 18.Mai2046 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 273.955,70 0.0 10762.0 561.0 02.Aug.2033 642.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 274.008,93 0.0 9820.0 406.0 30.Jan.2032 472.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 274.140,21 0.0 9889.0 258.0 13.März2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 274.158,38 0.0 9084.0 519.0 15.März2032 295.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 274.204,62 0.0 13359.0 225.0 22.Okt.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 274.265,29 0.0 9826.0 408.0 27.Jan.2032 460.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 274.283,18 0.0 6796.0 530.0 17.Sept.2032 475.0
WSPCN WSP GLOBAL INC 144A Industrial Other 274.297,20 0.0 9873.0 761.0 18.Sept.2036 571.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 274.361,63 0.0 9897.0 754.0 26.März2036 515.0
AAPL APPLE INC Technologie 274.387,22 0.0 6089.0 1513.0 11.Mai2050 265.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 274.399,70 0.0 13074.0 496.0 31.Dez.2079 788.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 274.493,60 0.0 9073.0 1238.0 28.Sept.2048 510.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 274.493,62 0.0 13410.0 503.0 11.Juni2032 526.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 274.502,73 0.0 13385.0 225.0 23.Okt.2028 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 274.513,27 0.0 9875.0 1473.0 16.März2066 585.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 274.581,20 0.0 9982.0 712.0 20.Mai2035 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 274.585,00 0.0 9114.0 443.0 01.Apr.2031 275.0
BCECN BELL CANADA MTN Kommunikation 274.700,50 0.0 7835.0 528.0 10.Nov.2032 585.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 274.723,47 0.0 9264.0 542.0 31.März2038 413.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 274.798,69 0.0 10878.0 429.0 22.Dez.2030 238.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 274.955,07 0.0 13385.0 357.0 01.Nov.2030 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 275.009,92 0.0 9057.0 460.0 13.Juli2031 306.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.078,79 0.0 13375.0 308.0 23.Okt.2029 488.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 273.852,04 0.0 9016.0 1087.0 28.Sept.2038 150.0
YORKMU REGIONAL MUNI OF YORK Local Authority 273.962,15 0.0 6790.0 380.0 27.Mai2030 170.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 274.106,40 0.0 13430.0 233.0 07.Dez.2028 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 272.382,53 0.0 10875.0 226.0 08.Sept.2028 25.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 272.415,17 0.0 13403.0 112.0 28.Juli2027 515.0
RCICN ROGERS COMMS INC Kommunikation 272.463,50 0.0 8366.0 915.0 09.Nov.2039 675.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 272.467,78 0.0 13318.0 610.0 01.Dez.2033 482.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 272.470,50 0.0 13295.0 223.0 11.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 272.479,94 0.0 9906.0 442.0 20.Mai2031 438.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 272.483,78 0.0 13071.0 580.0 22.Juli2033 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 272.500,37 0.0 13625.0 502.0 22.Mai2033 581.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 272.511,22 0.0 13228.0 450.0 20.Aug.2031 505.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 272.546,90 0.0 13296.0 225.0 22.Okt.2028 425.0
ENBCN ENBRIDGE INC Energie 272.598,47 0.0 10891.0 1276.0 15.Nov.2053 670.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.661,34 0.0 10842.0 567.0 19.Okt.2034 700.0
NRWBK NRW BANK MTN RegS Local Authority 272.675,19 0.0 13309.0 225.0 20.Okt.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 272.778,95 0.0 13487.0 443.0 09.Sept.2032 564.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 272.819,71 0.0 8956.0 411.0 17.Dez.2030 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 272.897,65 0.0 13314.0 224.0 16.Okt.2028 413.0
DIS WALT DISNEY CO Kommunikation 272.939,17 0.0 9821.0 261.0 14.März2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 272.958,23 0.0 11973.0 493.0 31.Jan.2033 451.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 273.019,38 0.0 10920.0 380.0 21.Mai2030 200.0
VLO VALERO ENERGY CORPORATION Energie 273.051,64 0.0 8969.0 493.0 01.Dez.2031 280.0
INTC INTEL CORPORATION Technologie 273.128,75 0.0 9894.0 1424.0 15.Mai2066 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.158,54 0.0 8959.0 1501.0 09.Feb.2064 510.0
KFW KFW MTN RegS Government Guaranteed 273.174,58 0.0 13294.0 388.0 01.Okt.2030 425.0
SSELN SSE PLC MTN RegS Elektroindustrie 273.267,76 0.0 10911.0 373.0 16.Apr.2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 273.305,02 0.0 8989.0 496.0 12.Jan.2037 335.0
SPGI S&P GLOBAL INC Technologie 273.416,01 0.0 9049.0 516.0 01.März2032 290.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 273.480,17 0.0 9073.0 442.0 25.März2031 273.0
SPG SIMON PROPERTY GROUP LP REITS 273.500,50 0.0 9791.0 409.0 15.Jan.2031 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.553,08 0.0 9868.0 426.0 15.März2031 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 273.601,99 0.0 10922.0 264.0 30.Jan.2029 63.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 272.531,98 0.0 13133.0 979.0 01.Okt.2041 575.0
BERGER BERLIN (STATE OF) RegS Local Authority 273.509,04 0.0 10919.0 266.0 05.Feb.2029 63.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 273.651,81 0.0 6772.0 467.0 02.Juni2031 205.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 270.971,87 0.0 13287.0 436.0 14.Juli2036 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 271.013,58 0.0 9727.0 1347.0 01.Sept.2055 570.0
T AT&T INC MTN Kommunikation 271.175,61 0.0 13156.0 300.0 14.Sept.2029 438.0
EQIX EQUINIX INC Technologie 271.227,86 0.0 8965.0 386.0 15.Juli2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.276,68 0.0 5709.0 1645.0 20.Nov.2060 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 271.359,19 0.0 8888.0 1312.0 05.Feb.2054 530.0
MS MORGAN STANLEY MTN Bankwesen 271.424,60 0.0 8949.0 500.0 21.Jan.2033 294.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 271.521,22 0.0 13271.0 227.0 27.Okt.2028 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 271.565,67 0.0 13039.0 184.0 01.Dez.2033 988.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.568,24 0.0 9767.0 419.0 19.Feb.2031 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.624,54 0.0 8983.0 388.0 17.Juli2030 205.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 271.641,16 0.0 13253.0 221.0 03.Okt.2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 271.779,91 0.0 13384.0 333.0 15.Jan.2030 438.0
GPN GLOBAL PAYMENTS INC Technologie 271.951,94 0.0 9880.0 231.0 15.Nov.2028 450.0
TRGP TARGA RESOURCES CORP Energie 272.042,53 0.0 9758.0 1311.0 15.Mai2056 605.0
INTC INTEL CORPORATION Technologie 272.069,68 0.0 9861.0 760.0 15.Mai2036 530.0
BAC BANK OF AMERICA CORP Bankwesen 272.215,84 0.0 9022.0 437.0 11.März2032 265.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 272.310,50 0.0 13393.0 108.0 09.Juli2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 271.054,65 0.0 13329.0 391.0 26.Juni2030 194.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 271.495,06 0.0 8900.0 1065.0 12.Juli2038 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 271.676,76 0.0 11557.0 1745.0 14.Jan.2056 380.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 272.143,28 0.0 13474.0 169.0 10.März2028 500.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 269.814,63 0.0 13294.0 249.0 20.Jan.2029 438.0
FISV FISERV INC Technologie 269.862,43 0.0 7538.0 1244.0 01.Juli2049 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 269.888,07 0.0 8960.0 446.0 01.Apr.2031 255.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 269.942,10 0.0 10489.0 226.0 01.Dez.2028 650.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 269.980,46 0.0 13159.0 884.0 21.Dez.2039 606.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 270.082,90 0.0 9696.0 752.0 19.Feb.2036 485.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 270.325,04 0.0 10581.0 531.0 12.Jan.2033 643.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 270.332,13 0.0 9828.0 777.0 20.Mai2036 485.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 270.337,77 0.0 13416.0 265.0 22.März2029 450.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 270.399,23 0.0 6693.0 710.0 18.Sept.2035 535.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 270.490,38 0.0 9678.0 1095.0 15.Aug.2045 585.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 270.499,85 0.0 8940.0 1171.0 01.Okt.2047 540.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 270.505,03 0.0 13453.0 306.0 17.Okt.2034 564.0
TMUS T-MOBILE USA INC Kommunikation 270.547,77 0.0 9627.0 1315.0 15.Feb.2056 585.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 270.590,70 0.0 9020.0 783.0 04.Mai2034 1.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 270.662,70 0.0 7136.0 1357.0 01.Sept.2049 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 270.685,80 0.0 8967.0 439.0 25.Feb.2031 230.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 270.725,22 0.0 8965.0 395.0 21.Aug.2030 233.0
CMCSA COMCAST CORPORATION Kommunikation 270.804,71 0.0 10820.0 714.0 15.Nov.2035 650.0
GOOGL ALPHABET INC Technologie 270.824,25 0.0 9840.0 361.0 15.Mai2030 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 270.846,52 0.0 9669.0 729.0 31.Jan.2036 535.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 270.852,83 0.0 8977.0 396.0 15.Aug.2030 190.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.882,11 0.0 10825.0 846.0 16.Mai2038 638.0
PORTRN PORT AUTH N Y & N J Local Authority 269.914,20 0.0 10510.0 309.0 01.Dez.2029 604.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 268.308,71 0.0 9660.0 725.0 11.Sept.2035 490.0
FOXA FOX CORP Kommunikation 268.372,04 0.0 10664.0 578.0 13.Okt.2033 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.401,11 0.0 8884.0 388.0 23.Juli2031 190.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 268.478,16 0.0 9844.0 205.0 15.Aug.2028 370.0
EUROF EUROFIMA MTN RegS Supranational 268.500,08 0.0 8939.0 820.0 10.Okt.2034 15.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 268.503,43 0.0 9676.0 780.0 15.Juli2036 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 268.551,83 0.0 8878.0 516.0 03.Feb.2032 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 268.627,74 0.0 10745.0 295.0 21.Mai2029 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 268.643,92 0.0 13381.0 271.0 24.Apr.2030 494.0
MPC MARATHON PETROLEUM CORP Energie 268.733,55 0.0 10603.0 934.0 01.März2041 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 268.841,49 0.0 8912.0 397.0 10.Aug.2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 268.897,66 0.0 8898.0 381.0 28.Mai2030 135.0
MS MORGAN STANLEY MTN Bankwesen 268.996,07 0.0 13047.0 664.0 24.Okt.2035 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.033,30 0.0 13222.0 327.0 17.Dez.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 269.036,15 0.0 8897.0 381.0 03.Juni2030 150.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 269.081,92 0.0 7615.0 1055.0 02.Sept.2040 330.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 269.102,29 0.0 13086.0 302.0 13.Sept.2029 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 269.104,59 0.0 13416.0 434.0 30.Apr.2031 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 269.168,87 0.0 9304.0 1143.0 01.Dez.2055 670.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 269.202,36 0.0 10711.0 951.0 19.Okt.2040 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 269.224,84 0.0 8909.0 1080.0 01.Okt.2042 463.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 269.225,93 0.0 8904.0 390.0 11.Aug.2030 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 269.243,40 0.0 9688.0 748.0 12.März2036 513.0
WSTP WESTPAC BANKING CORP Bankwesen 269.316,54 0.0 8972.0 415.0 15.Nov.2035 267.0
ORCL ORACLE CORPORATION Technologie 269.330,68 0.0 8788.0 927.0 15.Juli2040 538.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 269.353,88 0.0 8900.0 514.0 28.Jan.2032 248.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 269.375,56 0.0 9693.0 761.0 15.März2036 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 269.389,45 0.0 8970.0 374.0 01.Mai2030 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 269.482,74 0.0 10778.0 291.0 17.Mai2029 100.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 269.500,38 0.0 8881.0 499.0 14.Jan.2033 287.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 267.496,68 0.0 9718.0 615.0 01.Juli2048 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.924,03 0.0 13182.0 399.0 22.Okt.2030 413.0
CADEPO CDP FINANCIAL INC 144A Local Authority 267.047,68 0.0 10407.0 921.0 25.Nov.2039 560.0
GEV GE VERNOVA INC Produktionsmittel 267.119,04 0.0 9548.0 1366.0 04.Feb.2056 550.0
AAPL APPLE INC Technologie 267.142,01 0.0 8857.0 442.0 08.Feb.2031 165.0
EMR EMERSON ELECTRIC CO Produktionsmittel 267.163,06 0.0 8813.0 508.0 21.Dez.2031 220.0
JPM JPMORGAN CHASE & CO Bankwesen 267.236,64 0.0 7609.0 1016.0 22.Apr.2041 311.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 267.279,21 0.0 13122.0 839.0 31.Juli2038 588.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 267.312,41 0.0 13163.0 746.0 30.Mai2034 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 267.361,90 0.0 13304.0 271.0 10.Apr.2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 267.416,19 0.0 8822.0 1340.0 15.Sept.2052 495.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 267.427,30 0.0 6567.0 1423.0 12.Juli2051 330.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 267.462,40 0.0 12991.0 596.0 10.Nov.2033 538.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 267.511,72 0.0 10639.0 308.0 19.Juli2029 63.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 267.552,46 0.0 13041.0 516.0 23.Nov.2052 513.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 267.597,17 0.0 12968.0 529.0 08.Sept.2032 438.0
CCI CROWN CASTLE INC Kommunikation 267.782,17 0.0 8847.0 429.0 15.Jan.2031 225.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 267.830,07 0.0 9729.0 704.0 15.Mai2035 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 267.872,85 0.0 8922.0 1501.0 17.Mai2063 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 268.030,38 0.0 8827.0 1184.0 01.März2046 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 268.050,17 0.0 12660.0 846.0 20.Juni2039 600.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 268.088,95 0.0 11514.0 517.0 26.Mai2033 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 268.096,64 0.0 8735.0 1160.0 09.Juli2040 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 267.941,73 0.0 5326.0 2161.0 20.Okt.2050 49.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 265.279,81 0.0 12674.0 482.0 06.Juli2032 580.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.390,94 0.0 10392.0 634.0 14.Jan.2036 629.0
ALVGR ALLIANZ SE RegS Versicherung 265.454,42 0.0 12716.0 545.0 25.Juli2053 582.0
ENFP BOUYGUES SA RegS Produktionsmittel 265.455,60 0.0 12716.0 1062.0 30.Juni2042 538.0
O REALTY INCOME CORPORATION REITS 265.537,36 0.0 13188.0 63.0 14.Jan.2027 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.605,03 0.0 13093.0 455.0 01.Juli2031 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 265.633,85 0.0 10509.0 829.0 15.März2038 625.0
ORCL ORACLE CORPORATION Technologie 265.671,93 0.0 6634.0 1224.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 265.748,94 0.0 8772.0 511.0 15.Jan.2032 244.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 265.764,83 0.0 13103.0 398.0 22.Okt.2030 413.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 265.766,27 0.0 8834.0 888.0 16.Juli2035 25.0
DTE DTE ELECTRIC CO Elektroindustrie 265.792,60 0.0 7493.0 1289.0 15.Aug.2047 375.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 265.872,37 0.0 12765.0 928.0 14.Sept.2040 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 265.908,88 0.0 8797.0 478.0 01.Aug.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 265.956,33 0.0 13248.0 85.0 05.Apr.2027 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 265.963,75 0.0 13098.0 455.0 15.Juli2031 425.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 266.014,12 0.0 8754.0 459.0 15.Juni2031 260.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 266.033,66 0.0 13030.0 731.0 11.Jan.2036 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 266.114,22 0.0 8797.0 519.0 18.Jan.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 266.270,44 0.0 8807.0 432.0 15.Jan.2031 195.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 266.468,02 0.0 12671.0 410.0 31.Dez.2079 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 266.573,14 0.0 10369.0 592.0 15.Juni2054 675.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 266.597,28 0.0 10617.0 594.0 25.Okt.2033 625.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 265.549,27 0.0 8852.0 824.0 02.Okt.2034 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 265.593,04 0.0 6590.0 521.0 15.Dez.2031 160.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 266.105,22 0.0 8859.0 785.0 25.Mai2034 10.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 263.912,23 0.0 12977.0 572.0 18.Aug.2033 638.0
USB US BANCORP Bankwesen 263.962,74 0.0 8753.0 395.0 22.Juli2030 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 263.974,87 0.0 7444.0 294.0 08.Aug.2034 483.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 264.036,50 0.0 13170.0 597.0 02.Mai2033 438.0
RRX REGAL REXNORD CORP Produktionsmittel 264.079,11 0.0 10497.0 547.0 15.Apr.2033 640.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 264.096,93 0.0 12572.0 567.0 02.Juni2033 563.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 264.120,74 0.0 12610.0 207.0 14.Sept.2029 750.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 264.148,15 0.0 13123.0 365.0 04.Juni2031 613.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 264.306,73 0.0 8800.0 1174.0 14.Mai2045 470.0
PLD PROLOGIS LP REITS 264.328,50 0.0 8732.0 514.0 15.Jan.2032 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.366,41 0.0 13158.0 73.0 17.Feb.2027 175.0
JPM JPMORGAN CHASE & CO Bankwesen 264.418,58 0.0 7881.0 1204.0 24.Juli2048 403.0
CHTR TIME WARNER CABLE LLC Kommunikation 264.467,54 0.0 10293.0 785.0 01.Juli2038 730.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 264.468,76 0.0 10356.0 195.0 11.Aug.2028 795.0
ES EVERSOURCE ENERGY Elektroindustrie 264.535,72 0.0 8773.0 399.0 15.Aug.2030 165.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 264.552,49 0.0 12991.0 677.0 25.Jan.2035 550.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 264.635,25 0.0 10327.0 192.0 29.Juni2028 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 264.658,64 0.0 6569.0 1802.0 22.Okt.2046 70.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 264.765,92 0.0 5766.0 1498.0 03.Juni2050 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 264.790,85 0.0 8822.0 468.0 13.Mai2031 163.0
OKE ONEOK INC Energie 264.859,75 0.0 10458.0 574.0 01.Sept.2033 605.0
CMCSA SKY LTD MTN RegS Kommunikation 264.881,32 0.0 12983.0 322.0 26.Nov.2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 264.935,38 0.0 13005.0 547.0 20.Dez.2037 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 265.031,28 0.0 6581.0 1423.0 30.Sept.2049 313.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 265.087,71 0.0 13238.0 927.0 15.Mai2040 638.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 265.123,97 0.0 8833.0 503.0 15.Nov.2031 230.0
ADSK AUTODESK INC Technologie 265.209,36 0.0 8736.0 503.0 15.Dez.2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 265.229,30 0.0 8819.0 639.0 29.Okt.2033 340.0
MSFT MICROSOFT CORPORATION Technologie 265.256,33 0.0 8646.0 1232.0 15.Juni2047 450.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 264.207,08 0.0 5848.0 1386.0 17.Okt.2046 330.0
FNBM3707 FNMA 30YR Agency Fixed Rate 264.561,62 0.0 8594.0 646.0 01.Apr.2047 250.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 262.463,53 0.0 10488.0 612.0 15.Nov.2033 550.0
PSX PHILLIPS 66 Energie 262.490,47 0.0 8740.0 1139.0 15.Nov.2044 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 262.517,17 0.0 10309.0 467.0 21.Jan.2033 571.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 262.586,67 0.0 10299.0 660.0 15.Jan.2035 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.590,36 0.0 8734.0 503.0 14.Okt.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 262.650,21 0.0 8754.0 420.0 19.Nov.2031 176.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 262.657,77 0.0 7403.0 1284.0 15.Aug.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 262.706,45 0.0 10376.0 190.0 15.Sept.2053 713.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 262.855,50 0.0 10425.0 371.0 30.Sept.2030 615.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 262.955,68 0.0 8745.0 499.0 15.Okt.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 262.968,78 0.0 8721.0 987.0 15.Apr.2040 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.979,19 0.0 10273.0 1016.0 14.Jan.2046 692.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 263.005,34 0.0 8757.0 419.0 01.Nov.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 263.116,83 0.0 10515.0 380.0 15.Apr.2030 80.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.126,27 0.0 13149.0 55.0 14.Dez.2026 13.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 263.158,32 0.0 10264.0 653.0 02.Juli2035 675.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 263.192,95 0.0 13152.0 745.0 10.Mai2034 192.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.204,09 0.0 10304.0 590.0 18.Jan.2035 651.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 263.219,62 0.0 8691.0 1104.0 15.März2043 445.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 263.309,82 0.0 13151.0 56.0 15.Dez.2026 25.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 263.351,00 0.0 8731.0 486.0 02.Sept.2031 215.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 263.352,00 0.0 8777.0 384.0 17.Mai2030 88.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.380,77 0.0 10306.0 594.0 10.Jan.2035 625.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 263.382,75 0.0 8670.0 502.0 06.Jan.2032 290.0
NNGRNV NN GROUP NV RegS Versicherung 263.399,64 0.0 12789.0 569.0 03.Nov.2043 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 263.399,82 0.0 11687.0 462.0 08.Juli2031 448.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 263.428,07 0.0 8746.0 493.0 14.Sept.2031 188.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 263.431,11 0.0 10496.0 521.0 28.Okt.2033 612.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 263.489,80 0.0 10323.0 680.0 15.Juli2035 615.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 263.573,00 0.0 13137.0 1553.0 08.März2044 160.0
CUBE CUBESMART LP REITS 263.828,02 0.0 8727.0 519.0 15.Feb.2032 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 263.828,89 0.0 10516.0 456.0 24.Feb.2031 135.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 263.198,71 0.0 6526.0 706.0 21.März2035 450.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 263.403,11 0.0 6521.0 1390.0 01.Sept.2050 284.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 261.106,31 0.0 8700.0 959.0 22.Apr.2036 35.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 261.107,22 0.0 12709.0 293.0 25.Juli2029 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 261.159,97 0.0 10443.0 228.0 20.Nov.2029 682.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 261.188,60 0.0 10229.0 193.0 06.Juli2029 578.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 261.216,35 0.0 8649.0 435.0 07.Jan.2031 155.0
LUV SOUTHWEST AIRLINES CO Transport 261.290,90 0.0 9491.0 730.0 15.Nov.2035 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 261.378,04 0.0 10222.0 427.0 01.Juni2031 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 261.404,91 0.0 8594.0 911.0 15.Jan.2038 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 261.463,64 0.0 8697.0 414.0 16.Sept.2030 100.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 261.499,72 0.0 11411.0 714.0 26.Nov.2034 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 261.516,02 0.0 11581.0 526.0 16.Apr.2032 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 261.518,08 0.0 8711.0 492.0 15.Nov.2031 320.0
ALL ALLSTATE CORPORATION (THE) Versicherung 261.524,38 0.0 8654.0 430.0 15.Dez.2030 145.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 261.529,41 0.0 11441.0 411.0 10.Nov.2030 297.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.544,18 0.0 10253.0 318.0 14.Jan.2031 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 261.556,16 0.0 8676.0 489.0 01.Sept.2031 190.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.574,18 0.0 10179.0 603.0 30.Mai2035 594.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 261.638,94 0.0 12922.0 135.0 17.Okt.2027 200.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 261.773,52 0.0 8491.0 974.0 01.Juni2042 495.0
SO ALABAMA POWER COMPANY Elektroindustrie 261.857,43 0.0 10463.0 597.0 15.Nov.2033 585.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 261.876,83 0.0 10463.0 1306.0 15.Mai2055 645.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 261.900,73 0.0 8559.0 1125.0 31.Juli2047 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.928,71 0.0 10186.0 653.0 28.Mai2036 603.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 262.011,25 0.0 10273.0 313.0 10.Jan.2030 565.0
WFC WELLS FARGO & COMPANY Bankwesen 262.026,35 0.0 7995.0 1185.0 14.Juni2046 440.0
TMUS T-MOBILE USA INC Kommunikation 262.048,88 0.0 8731.0 505.0 15.Nov.2031 225.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 262.073,59 0.0 6542.0 1509.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 262.074,34 0.0 8701.0 493.0 15.Sept.2031 188.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 262.264,39 0.0 11420.0 967.0 10.Nov.2038 386.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 262.302,70 0.0 12882.0 486.0 12.Jan.2032 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 262.307,96 0.0 11447.0 567.0 06.Nov.2032 338.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 262.308,01 0.0 11629.0 947.0 29.Apr.2038 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.312,62 0.0 8704.0 490.0 17.Sept.2031 222.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 262.313,80 0.0 8619.0 1376.0 15.Feb.2053 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.356,63 0.0 10385.0 589.0 14.Sept.2033 581.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 262.423,27 0.0 7379.0 1112.0 29.Juni2041 299.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 261.960,30 0.0 26.0 623.0 20.Apr.2033 225.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 261.401,56 0.0 8690.0 1011.0 24.Jan.2037 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 262.091,80 0.0 10484.0 347.0 26.Nov.2029 0.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 261.313,40 0.0 10073.0 379.0 01.Juni2054 550.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 262.019,20 0.0 8436.0 706.0 01.Feb.2051 250.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 260.777,19 0.0 9192.0 631.0 01.Apr.2049 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 259.615,05 0.0 12366.0 207.0 31.Dez.2079 750.0
PSX PHILLIPS 66 CO Energie 259.661,73 0.0 10158.0 427.0 15.Juni2031 525.0
UBS UBS GROUP AG 144A Bankwesen 259.699,83 0.0 10207.0 112.0 11.Aug.2028 644.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 259.700,37 0.0 9041.0 1184.0 30.Nov.2046 490.0
WMB WILLIAMS COMPANIES INC Energie 259.717,48 0.0 10284.0 550.0 15.März2033 565.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 259.738,45 0.0 9936.0 97.0 06.Juni2027 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.864,77 0.0 10223.0 1001.0 07.Feb.2042 588.0
ROP ROPER TECHNOLOGIES INC Technologie 259.953,34 0.0 8618.0 444.0 15.Feb.2031 175.0
NTT NTT FINANCE CORP RegS Kommunikation 259.992,00 0.0 10391.0 371.0 03.März2030 34.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 259.995,98 0.0 9863.0 99.0 01.Juni2027 288.0
ENBCN ENBRIDGE INC Energie 260.018,45 0.0 10166.0 688.0 20.Juni2035 555.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.033,47 0.0 10149.0 271.0 30.Mai2029 528.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 260.070,11 0.0 10167.0 564.0 15.Juni2033 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 260.099,07 0.0 10399.0 564.0 19.Mai2034 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 260.213,23 0.0 10198.0 467.0 01.Jan.2032 538.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 260.258,04 0.0 12760.0 807.0 15.Aug.2039 938.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 260.299,59 0.0 10190.0 147.0 09.Jan.2028 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 260.304,77 0.0 10309.0 488.0 02.Juli2031 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 260.327,93 0.0 8559.0 1548.0 20.Okt.2045 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 260.453,66 0.0 10208.0 661.0 14.Jan.2036 590.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 260.502,78 0.0 10180.0 190.0 15.Juni2028 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 260.521,24 0.0 10335.0 214.0 03.Okt.2029 632.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 260.529,33 0.0 10297.0 660.0 07.Feb.2034 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 260.537,42 0.0 10212.0 475.0 16.Juli2031 212.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 260.618,99 0.0 12870.0 417.0 14.Feb.2031 450.0
GOOGL ALPHABET INC Technologie 260.679,05 0.0 11437.0 234.0 06.Nov.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 260.680,64 0.0 11358.0 568.0 13.Okt.2032 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 260.709,82 0.0 11557.0 369.0 23.Apr.2030 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 260.744,26 0.0 10224.0 661.0 13.Jan.2035 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 260.776,49 0.0 11580.0 285.0 13.Mai2029 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 260.796,98 0.0 12645.0 278.0 29.Mai2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 260.817,79 0.0 8684.0 1297.0 15.Mai2053 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 260.822,25 0.0 11582.0 611.0 14.Mai2038 414.0
UPS UNITED PARCEL SERVICE INC Transport 260.895,28 0.0 7447.0 1311.0 15.Nov.2047 375.0
WFC WELLS FARGO BANK NA Bankwesen 260.948,80 0.0 10258.0 780.0 01.Feb.2037 585.0
AVLN AVIVA PLC RegS Versicherung 260.996,69 0.0 12936.0 302.0 12.Sept.2049 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 260.748,50 0.0 6.0 240.0 10.Dez.2028 275.0
THRGN THUERINGEN LAND OF Local Authority 259.610,39 0.0 11621.0 237.0 15.Nov.2028 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 260.418,06 0.0 6512.0 889.0 24.Mai2038 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 260.768,29 0.0 10181.0 229.0 27.Nov.2028 515.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 258.678,33 0.0 9165.0 728.0 20.Nov.2045 350.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 258.216,34 0.0 12597.0 191.0 28.Mai2028 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 258.282,64 0.0 11452.0 78.0 07.März2027 113.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 258.287,53 0.0 10151.0 324.0 28.Jan.2035 570.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.305,35 0.0 12482.0 455.0 29.Aug.2031 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 258.314,62 0.0 12817.0 126.0 09.Dez.2032 163.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 258.350,02 0.0 10066.0 987.0 01.Dez.2041 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.353,19 0.0 10169.0 481.0 30.Jan.2032 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.427,73 0.0 10221.0 966.0 15.Jan.2038 288.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 258.474,77 0.0 10333.0 646.0 19.Nov.2035 682.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.504,46 0.0 10092.0 96.0 28.Mai2027 513.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 258.508,08 0.0 10103.0 313.0 23.Nov.2029 478.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 258.509,91 0.0 10110.0 274.0 06.Juni2029 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 258.552,60 0.0 10242.0 589.0 15.Sept.2033 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 258.559,92 0.0 7249.0 1692.0 01.Okt.2049 188.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.601,49 0.0 10148.0 496.0 19.Juli2033 575.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 258.650,64 0.0 12852.0 169.0 28.Feb.2028 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 258.739,45 0.0 11474.0 617.0 29.Apr.2033 350.0
C CITIBANK NA Bankwesen 258.749,93 0.0 10316.0 638.0 30.Apr.2034 557.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 258.884,13 0.0 12750.0 634.0 31.Jan.2034 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.918,38 0.0 12020.0 620.0 10.Sept.2034 625.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 259.065,44 0.0 10094.0 97.0 26.Mai2028 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 259.080,24 0.0 10055.0 706.0 15.Jan.2036 588.0
USB US BANCORP MTN Bankwesen 259.111,46 0.0 8624.0 499.0 03.Nov.2036 249.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 259.125,19 0.0 8499.0 1537.0 15.Sept.2045 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 259.217,24 0.0 12530.0 599.0 12.Sept.2033 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 259.262,24 0.0 12690.0 198.0 26.Juni2028 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 259.320,40 0.0 10154.0 338.0 08.Juli2031 588.0
ELV ELEVANCE HEALTH INC Versicherung 259.414,99 0.0 9924.0 161.0 01.März2028 410.0
HSBC HSBC BANK USA NA Bankwesen 259.435,48 0.0 10343.0 663.0 01.Nov.2034 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.536,93 0.0 10185.0 238.0 18.Jan.2030 572.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 258.229,52 0.0 1094.0 885.0 04.März2036 159.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 258.654,07 0.0 7255.0 739.0 02.Juni2035 400.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 256.833,46 0.0 11330.0 673.0 05.März2034 346.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 256.852,86 0.0 10168.0 647.0 15.Sept.2034 570.0
ET ENERGY TRANSFER LP 144A Energie 256.900,99 0.0 10091.0 85.0 01.Feb.2029 600.0
LNG CHENIERE ENERGY INC Energie 256.924,85 0.0 10219.0 618.0 15.Apr.2034 565.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.991,94 0.0 10163.0 251.0 05.März2030 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 257.003,12 0.0 8466.0 1083.0 24.Feb.2042 413.0
VNOM VIPER ENERGY PARTNERS LLC Energie 257.005,74 0.0 10104.0 695.0 01.Aug.2035 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 257.087,19 0.0 7227.0 1094.0 01.Juni2040 250.0
TMUS T-MOBILE USA INC Kommunikation 257.126,08 0.0 11314.0 931.0 19.Feb.2038 390.0
EOANGR E.ON SE RegS Elektroindustrie 257.143,82 0.0 10209.0 503.0 20.Aug.2031 88.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 257.181,86 0.0 8369.0 1305.0 15.Juni2051 466.0
FANG DIAMONDBACK ENERGY INC Energie 257.227,04 0.0 10210.0 686.0 01.Apr.2035 555.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 257.274,32 0.0 10121.0 327.0 14.Jan.2030 478.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 257.329,96 0.0 7212.0 1136.0 26.Nov.2041 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 257.365,62 0.0 10126.0 157.0 01.Feb.2029 547.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 257.371,53 0.0 10241.0 600.0 15.Okt.2033 525.0
C CITIGROUP INC Bankwesen 257.400,75 0.0 10136.0 611.0 13.Feb.2035 583.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 257.452,07 0.0 7241.0 1387.0 31.Jan.2051 370.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 257.558,65 0.0 10292.0 224.0 16.Nov.2028 620.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 257.578,59 0.0 11167.0 1548.0 10.Nov.2055 458.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 257.632,27 0.0 10089.0 105.0 02.Juli2027 555.0
APP APPLOVIN CORP Kommunikation 257.676,60 0.0 10064.0 311.0 01.Dez.2029 513.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 257.712,76 0.0 10064.0 98.0 04.Juni2027 525.0
BAC BANK OF AMERICA CORP Bankwesen 257.717,48 0.0 6343.0 1369.0 21.Juli2052 297.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.790,56 0.0 10058.0 347.0 27.Mai2031 522.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 257.918,86 0.0 7246.0 322.0 10.Dez.2030 380.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 258.012,46 0.0 10218.0 248.0 15.März2029 550.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 258.051,94 0.0 11365.0 139.0 31.Okt.2027 161.0
DB DEUTSCHE BANK AG RegS Bankwesen 258.052,18 0.0 12798.0 155.0 22.Dez.2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 258.118,69 0.0 11369.0 434.0 03.Feb.2031 300.0
JPM JPMORGAN CHASE & CO Bankwesen 258.119,73 0.0 8167.0 1185.0 22.Feb.2048 426.0
INTNED ING GROEP NV RegS Bankwesen 258.128,22 0.0 12591.0 540.0 14.Nov.2033 525.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 258.134,47 0.0 10154.0 345.0 15.Aug.2055 638.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 258.162,75 0.0 8577.0 1270.0 27.Apr.2046 408.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.185,29 0.0 10126.0 394.0 08.Jan.2031 540.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 257.537,02 0.0 8565.0 1017.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 257.675,70 0.0 8585.0 914.0 10.Sept.2035 5.0
EXC PECO ENERGY CO Elektroindustrie 255.412,19 0.0 10003.0 573.0 15.Juni2033 490.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 255.427,38 0.0 10064.0 518.0 10.Aug.2033 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 255.535,31 0.0 10054.0 155.0 12.Jan.2028 463.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 255.544,33 0.0 10001.0 688.0 01.Juli2035 563.0
BXP BOSTON PROPERTIES LP REITS 255.601,51 0.0 10021.0 659.0 15.Jan.2035 575.0
SYF SYNCHRONY BANK Bankwesen 255.623,89 0.0 10086.0 115.0 23.Aug.2027 563.0
APP APPLOVIN CORP Kommunikation 255.628,32 0.0 9964.0 653.0 01.Dez.2034 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.676,59 0.0 10056.0 146.0 12.Jan.2028 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.701,52 0.0 10122.0 628.0 11.März2034 537.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 255.721,08 0.0 10068.0 200.0 13.Juli2028 450.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 255.725,97 0.0 10014.0 676.0 03.Juli2036 558.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.859,56 0.0 10005.0 6.0 15.Juni2026 525.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 255.898,29 0.0 10080.0 475.0 12.Feb.2032 563.0
DTE DTE ENERGY COMPANY Elektroindustrie 256.124,19 0.0 10051.0 101.0 01.Juli2027 495.0
ORCL ORACLE CORPORATION Technologie 256.131,68 0.0 10223.0 522.0 09.Nov.2032 625.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 256.184,97 0.0 8506.0 1120.0 31.Okt.2046 550.0
BACR BARCLAYS PLC Bankwesen 256.262,32 0.0 10111.0 660.0 25.Feb.2036 579.0
AJG ARTHUR J GALLAGHER & CO Versicherung 256.273,08 0.0 10059.0 636.0 15.Juli2034 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.306,83 0.0 10075.0 242.0 09.Jan.2029 480.0
PNFP SYNOVUS BANK Bankwesen 256.310,08 0.0 10101.0 158.0 15.Feb.2028 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 256.338,07 0.0 6271.0 1468.0 04.Juni2051 294.0
BACR BARCLAYS PLC Bankwesen 256.342,62 0.0 10124.0 332.0 25.Feb.2031 537.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.415,97 0.0 10093.0 157.0 21.Jan.2028 488.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 256.477,49 0.0 11296.0 939.0 25.Feb.2038 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 256.492,25 0.0 10091.0 1292.0 15.Aug.2055 625.0
MSFT MICROSOFT CORPORATION Technologie 256.502,27 0.0 8418.0 1469.0 06.Feb.2057 450.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 256.518,39 0.0 12519.0 303.0 17.Sept.2029 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 256.591,17 0.0 12612.0 194.0 02.Juni2029 167.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.617,73 0.0 10088.0 155.0 18.Jan.2028 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 256.641,51 0.0 12753.0 137.0 20.Okt.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.644,36 0.0 10025.0 349.0 27.Mai2031 499.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 256.649,78 0.0 10056.0 277.0 15.Juli2029 595.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 256.717,02 0.0 10210.0 342.0 15.Apr.2031 569.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.617,44 0.0 7225.0 104.0 18.Juni2027 255.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 255.875,41 0.0 12745.0 236.0 09.Okt.2028 63.0
ALTA ALBERTA (PROVINCE OF) Local Authority 255.903,47 0.0 7237.0 3.0 01.Juni2026 220.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 256.350,43 0.0 10158.0 215.0 14.Sept.2028 507.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 256.432,49 0.0 10070.0 195.0 28.Juni2028 469.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 256.636,54 0.0 10265.0 417.0 13.Aug.2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 256.640,80 0.0 8550.0 953.0 22.Feb.2036 15.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.959,46 0.0 9966.0 147.0 14.Dez.2027 439.0
BRO BROWN & BROWN INC Versicherung 253.978,80 0.0 9956.0 355.0 23.Juni2030 490.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 254.013,46 0.0 10024.0 67.0 30.Jan.2027 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.112,95 0.0 8461.0 1350.0 15.Mai2052 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.141,79 0.0 9970.0 692.0 08.Juli2036 525.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 254.183,10 0.0 9990.0 692.0 01.Aug.2035 575.0
AGCO AGCO CORPORATION Produktionsmittel 254.196,16 0.0 10075.0 74.0 21.März2027 545.0
WFC WELLS FARGO & COMPANY Bankwesen 254.228,56 0.0 10000.0 705.0 01.Aug.2035 550.0
EXE EXPAND ENERGY CORP Energie 254.248,22 0.0 10004.0 13.0 01.Feb.2029 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 254.267,31 0.0 10021.0 155.0 27.Jan.2028 470.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 254.310,71 0.0 12411.0 219.0 05.Jan.2034 700.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 254.337,59 0.0 8468.0 1221.0 14.Mai2046 445.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 254.354,25 0.0 9993.0 620.0 10.Jan.2034 495.0
EXE EXPAND ENERGY CORP Energie 254.355,99 0.0 10074.0 198.0 15.März2030 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 254.372,16 0.0 8328.0 1277.0 20.Jan.2049 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 254.374,41 0.0 10067.0 76.0 05.März2027 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.406,96 0.0 9990.0 194.0 18.Juni2028 436.0
SO GEORGIA POWER COMPANY Elektroindustrie 254.480,29 0.0 10056.0 67.0 23.Feb.2027 500.0
AR ANTERO RESOURCES CORP 144A Energie 254.522,50 0.0 10060.0 201.0 01.März2030 538.0
HERIM HERA SPA MTN RegS Government Sponsored 254.590,73 0.0 11511.0 39.0 14.Okt.2026 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 254.609,38 0.0 10000.0 1.0 25.Mai2026 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 254.612,69 0.0 9956.0 263.0 23.Mai2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 254.683,93 0.0 10112.0 690.0 01.Apr.2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 254.719,41 0.0 10026.0 106.0 15.Juli2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 254.734,52 0.0 12088.0 185.0 01.Juni2033 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.759,63 0.0 10028.0 110.0 19.Juli2027 475.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 254.763,78 0.0 12659.0 264.0 01.März2029 263.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 254.769,39 0.0 10013.0 644.0 17.Juli2034 513.0
PERU PERU (REPUBLIC OF) Sovereigns 254.797,65 0.0 9947.0 1276.0 30.Juni2055 620.0
D DOMINION ENERGY INC Elektroindustrie 254.816,17 0.0 10091.0 683.0 15.März2035 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 254.819,53 0.0 10110.0 217.0 19.Sept.2028 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 254.849,70 0.0 10019.0 153.0 15.Jan.2028 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 254.888,74 0.0 9258.0 1332.0 15.Nov.2055 570.0
ESS ESSEX PORTFOLIO LP REITS 254.930,85 0.0 10119.0 624.0 01.Apr.2034 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.950,46 0.0 10034.0 64.0 18.Jan.2027 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 254.973,06 0.0 10003.0 42.0 15.Dez.2026 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.003,99 0.0 10069.0 204.0 14.Aug.2028 480.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 255.035,03 0.0 12607.0 577.0 22.Feb.2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 255.058,93 0.0 10108.0 338.0 15.März2030 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 255.122,50 0.0 9993.0 277.0 15.Juli2029 600.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 255.129,25 0.0 10064.0 161.0 07.Feb.2028 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 255.159,55 0.0 10089.0 621.0 01.März2034 520.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 255.203,54 0.0 10134.0 427.0 26.März2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 255.284,72 0.0 10010.0 100.0 09.Juni2028 444.0
ASIA ASIAN DEVELOPMENT BANK Supranational 255.297,78 0.0 12719.0 151.0 07.Dez.2027 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 255.300,18 0.0 6326.0 1495.0 15.März2052 303.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 255.321,69 0.0 10055.0 158.0 22.Jan.2028 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 254.212,86 0.0 12250.0 596.0 15.Juni2033 425.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 254.509,76 0.0 31.0 137.0 27.Okt.2027 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 254.574,22 0.0 1272.0 375.0 15.Mai2030 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 254.913,42 0.0 3.0 2472.0 10.Sept.2066 150.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 254.355,65 0.0 9969.0 359.0 03.Juni2030 437.0
CVX CHEVRON USA INC Energie 252.543,57 0.0 10054.0 349.0 15.Apr.2030 469.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 252.567,51 0.0 10096.0 138.0 17.Nov.2027 502.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 252.573,99 0.0 12629.0 842.0 28.Mai2035 145.0
YALUNI YALE UNIVERSITY Industrial Other 252.576,64 0.0 10055.0 501.0 15.Apr.2032 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 252.587,55 0.0 6310.0 1450.0 17.Nov.2051 325.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.588,13 0.0 10102.0 139.0 21.Nov.2027 510.0
BACR BARCLAYS PLC MTN RegS Bankwesen 252.619,16 0.0 12442.0 555.0 29.Jan.2034 526.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 252.682,51 0.0 10002.0 538.0 01.Apr.2058 600.0
UBS UBS GROUP AG 144A Bankwesen 252.694,51 0.0 9950.0 127.0 09.Jan.2028 428.0
MSI MOTOROLA SOLUTIONS INC Technologie 252.832,88 0.0 10058.0 629.0 15.Apr.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.834,10 0.0 9981.0 111.0 27.Juli2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.843,90 0.0 6262.0 1458.0 12.März2051 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 252.851,73 0.0 10093.0 94.0 08.Mai2027 540.0
BACR BARCLAYS PLC Bankwesen 252.861,50 0.0 9955.0 126.0 10.Jan.2028 434.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 252.921,79 0.0 10000.0 117.0 22.Aug.2028 466.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 252.927,65 0.0 10059.0 641.0 11.Apr.2034 510.0
O REALTY INCOME CORPORATION REITS 252.929,11 0.0 9979.0 619.0 15.Feb.2034 513.0
TTXCO TTX COMPANY MTN 144A Transport 252.938,28 0.0 10030.0 26.0 25.Sept.2026 550.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 252.958,12 0.0 12563.0 254.0 23.Jan.2029 200.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 252.962,87 0.0 10010.0 334.0 04.März2031 502.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 252.980,46 0.0 10068.0 130.0 15.Okt.2027 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 252.988,22 0.0 10037.0 171.0 14.März2028 438.0
MS MORGAN STANLEY Bankwesen 252.990,94 0.0 8296.0 1172.0 27.Jan.2045 430.0
ALPERI ALPERIA SPA MTN RegS Local Authority 253.033,49 0.0 12070.0 176.0 05.Juli2028 570.0
HPQ HP INC Technologie 253.033,71 0.0 10010.0 978.0 15.Sept.2041 600.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 253.034,43 0.0 9976.0 113.0 24.Juli2028 442.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 253.060,09 0.0 10082.0 527.0 01.Nov.2031 63.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 253.062,16 0.0 10030.0 31.0 14.Sept.2026 488.0
CFG CITIZENS BANK NA Bankwesen 253.063,05 0.0 9992.0 113.0 09.Aug.2028 458.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 253.113,95 0.0 9997.0 160.0 15.Feb.2028 475.0
CVX CHEVRON USA INC Energie 253.143,16 0.0 10076.0 502.0 15.Apr.2032 482.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 253.154,53 0.0 9936.0 280.0 20.Juni2029 450.0
ET ENERGY TRANSFER LP Energie 253.196,08 0.0 9927.0 1275.0 15.Jan.2056 630.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 253.201,81 0.0 10125.0 319.0 20.Nov.2029 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 253.223,51 0.0 10051.0 562.0 27.März2033 513.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 253.250,73 0.0 10076.0 267.0 10.Apr.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.313,25 0.0 12149.0 573.0 14.Juni2034 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 253.339,73 0.0 10045.0 255.0 21.März2029 520.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 253.367,64 0.0 12346.0 311.0 14.Nov.2030 538.0
PLD PROLOGIS EURO FINANCE LLC REITS 253.394,46 0.0 12135.0 573.0 23.Mai2033 463.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 253.413,65 0.0 10116.0 180.0 08.Mai2028 540.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 253.416,30 0.0 10052.0 343.0 21.März2030 502.0
MPLX MPLX LP Energie 253.428,46 0.0 8354.0 1296.0 14.März2052 495.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 253.429,97 0.0 12671.0 576.0 28.Mai2032 120.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 253.493,53 0.0 10098.0 350.0 24.Apr.2030 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 253.499,44 0.0 10011.0 70.0 10.Feb.2027 455.0
CVX CHEVRON USA INC Energie 253.506,52 0.0 10033.0 164.0 26.Feb.2028 447.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 253.512,67 0.0 9963.0 193.0 30.Juni2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 253.518,09 0.0 9934.0 231.0 05.Dez.2029 445.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 253.526,06 0.0 9952.0 360.0 03.Juli2031 488.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.536,72 0.0 9990.0 62.0 10.Jan.2027 413.0
DELL DELL INTERNATIONAL LLC Technologie 253.646,97 0.0 10075.0 343.0 01.Apr.2030 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.654,18 0.0 9969.0 100.0 09.Juni2027 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.658,95 0.0 9946.0 721.0 12.Juni2035 450.0
ENIIM ENI SPA 144A Energie 253.675,51 0.0 10136.0 635.0 15.Mai2034 550.0
DIS WALT DISNEY CO Kommunikation 253.722,46 0.0 12318.0 1048.0 01.Dez.2045 775.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 253.746,21 0.0 10049.0 246.0 13.März2029 525.0
WDSAU WOODSIDE FINANCE LTD Energie 253.773,04 0.0 10146.0 354.0 19.Mai2030 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.825,86 0.0 9961.0 184.0 15.Juni2028 440.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 253.855,69 0.0 9975.0 196.0 03.Juli2029 463.0
FLEX FLEX LTD Technologie 253.936,11 0.0 9972.0 472.0 15.Jan.2032 525.0
AVGO BROADCOM INC Technologie 253.948,13 0.0 9985.0 513.0 15.Juli2032 490.0
CAS CALIFORNIA ST Local Authority 252.970,28 0.0 10054.0 176.0 01.Apr.2028 460.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.174,47 0.0 12004.0 186.0 07.Juni2029 500.0
UNP UNION PACIFIC CORPORATION Transport 251.193,44 0.0 8336.0 826.0 06.Apr.2036 289.0
SO GEORGIA POWER COMPANY Elektroindustrie 251.200,71 0.0 10040.0 180.0 16.Mai2028 465.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 251.211,65 0.0 9906.0 623.0 13.Feb.2034 519.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 251.219,98 0.0 12543.0 281.0 02.Mai2029 250.0
BACR BARCLAYS PLC RegS Bankwesen 251.274,65 0.0 12001.0 432.0 31.Mai2036 497.0
ATH ATHENE HOLDING LTD Versicherung 251.283,07 0.0 9902.0 150.0 12.Jan.2028 413.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.305,03 0.0 9910.0 102.0 15.Juni2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 251.350,04 0.0 9994.0 130.0 01.Okt.2027 425.0
MS MORGAN STANLEY MTN Bankwesen 251.402,43 0.0 9890.0 510.0 20.Juli2033 489.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 251.412,22 0.0 9922.0 203.0 25.Juli2028 415.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 251.438,18 0.0 10017.0 171.0 24.Apr.2028 518.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 251.450,00 0.0 10000.0 2.0 28.Mai2026 120.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.487,71 0.0 10027.0 137.0 26.Okt.2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.536,69 0.0 10052.0 359.0 15.Mai2030 480.0
TMUS T-MOBILE USA INC Kommunikation 251.561,98 0.0 10053.0 507.0 15.Mai2032 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 251.586,20 0.0 8286.0 1225.0 01.März2047 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 251.592,49 0.0 9868.0 705.0 01.Juli2035 500.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 251.607,06 0.0 9912.0 557.0 01.Feb.2033 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 251.629,29 0.0 12366.0 333.0 13.Jan.2030 525.0
CMA COMERICA BANK Bankwesen 251.638,84 0.0 9937.0 522.0 25.Aug.2033 533.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 251.640,37 0.0 10037.0 228.0 01.Nov.2028 485.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 251.643,13 0.0 9990.0 347.0 20.März2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 251.686,72 0.0 9894.0 363.0 08.Juli2031 466.0
ET ENERGY TRANSFER OPERATING LP Energie 251.709,81 0.0 8381.0 1262.0 15.Mai2050 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.734,44 0.0 12139.0 211.0 08.Sept.2029 550.0
UCGIM UNICREDIT SPA 144A Bankwesen 251.763,20 0.0 10019.0 86.0 12.Apr.2027 463.0
KMI KINDER MORGAN INC Energie 251.772,46 0.0 9974.0 159.0 01.März2028 430.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 251.791,66 0.0 12579.0 265.0 19.Jan.2029 25.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 251.802,09 0.0 10071.0 188.0 21.Mai2028 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.838,61 0.0 12286.0 684.0 31.Okt.2034 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 251.938,99 0.0 10019.0 70.0 06.Apr.2027 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 252.027,51 0.0 9917.0 96.0 01.Juni2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 252.049,50 0.0 9982.0 168.0 03.März2028 455.0
MS MORGAN STANLEY Bankwesen 252.094,25 0.0 9961.0 64.0 20.Jan.2027 363.0
META META PLATFORMS INC Kommunikation 252.098,91 0.0 9968.0 293.0 15.Aug.2029 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.125,92 0.0 10072.0 353.0 13.Mai2031 510.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 252.132,71 0.0 9915.0 648.0 25.Juli2034 525.0
COF CAPITAL ONE NA Bankwesen 252.177,36 0.0 9998.0 206.0 13.Sept.2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 252.256,17 0.0 9906.0 507.0 08.Juli2033 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 252.259,47 0.0 10025.0 74.0 02.Apr.2027 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.267,59 0.0 9996.0 3.0 02.Juni2026 200.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 252.272,59 0.0 9943.0 201.0 20.Juli2029 435.0
ABBNVX ABB LTD RegS Produktionsmittel 252.304,46 0.0 12514.0 584.0 23.Juni2032 87.0
USB US BANCORP MTN Bankwesen 252.307,67 0.0 10082.0 354.0 15.Mai2031 508.0
PSD PUGET ENERGY INC Elektroindustrie 252.395,58 0.0 9989.0 675.0 15.März2035 572.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 252.420,59 0.0 12339.0 618.0 21.Nov.2033 488.0
RF REGIONS FINANCIAL CORP Bankwesen 252.447,62 0.0 9982.0 637.0 06.Sept.2035 550.0
EQR ERP OPERATING LP REITS 252.468,58 0.0 9902.0 226.0 01.Dez.2028 415.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 252.479,68 0.0 12057.0 643.0 23.Mai2034 490.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 251.247,80 0.0 12236.0 394.0 18.Okt.2030 475.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 251.687,96 0.0 9993.0 173.0 20.März2028 430.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 251.940,28 0.0 10077.0 462.0 27.Jan.2031 1.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 249.710,21 0.0 9855.0 153.0 14.Jan.2028 375.0
BPCEGP BPCE SA 144A Bankwesen 249.735,43 0.0 9819.0 401.0 13.Jan.2032 476.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 249.874,64 0.0 12153.0 297.0 30.Okt.2029 525.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 249.910,88 0.0 9851.0 421.0 15.Aug.2056 610.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.957,74 0.0 9904.0 64.0 19.Jan.2027 275.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 249.980,50 0.0 12339.0 409.0 15.Feb.2031 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 250.060,06 0.0 9962.0 14.0 14.Juli2026 115.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.066,74 0.0 9918.0 413.0 16.Feb.2032 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.091,76 0.0 9786.0 543.0 15.Dez.2032 470.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 250.123,38 0.0 11949.0 559.0 31.Dez.2079 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 250.140,17 0.0 9883.0 678.0 01.März2035 545.0
ACN ACCENTURE CAPITAL INC Technologie 250.143,12 0.0 9954.0 130.0 04.Okt.2027 390.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 250.144,40 0.0 8250.0 1116.0 01.Sept.2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.160,22 0.0 9872.0 202.0 19.Juli2028 394.0
MPLX MPLX LP Energie 250.165,48 0.0 9894.0 557.0 01.März2033 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 250.247,25 0.0 9900.0 207.0 17.Aug.2028 415.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 250.285,68 0.0 12459.0 567.0 20.Apr.2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.291,07 0.0 9843.0 238.0 15.Dez.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.294,65 0.0 9739.0 1046.0 01.Dez.2043 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.299,28 0.0 9950.0 79.0 16.März2027 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.303,95 0.0 9891.0 110.0 21.Juli2028 359.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 250.304,04 0.0 12229.0 389.0 23.Nov.2030 500.0
SPG SIMON PROPERTY GROUP LP REITS 250.319,12 0.0 9852.0 143.0 01.Dez.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 250.354,58 0.0 12127.0 381.0 28.Aug.2030 461.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 250.360,30 0.0 11996.0 180.0 13.Juli2028 525.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.368,24 0.0 9995.0 425.0 13.Mai2032 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.402,52 0.0 12153.0 386.0 21.Sept.2031 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 250.406,29 0.0 6155.0 1544.0 02.Feb.2061 345.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 250.429,63 0.0 12134.0 733.0 14.Sept.2035 488.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 250.469,61 0.0 9921.0 248.0 01.März2029 435.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 250.471,01 0.0 12417.0 223.0 15.Sept.2028 116.0
GE GENERAL ELECTRIC CO Produktionsmittel 250.474,06 0.0 9865.0 746.0 29.Jan.2036 490.0
INTC INTEL CORPORATION Technologie 250.494,08 0.0 9960.0 78.0 25.März2027 375.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.502,18 0.0 9853.0 148.0 14.Dez.2027 380.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 250.522,87 0.0 9950.0 126.0 14.Sept.2027 375.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 250.523,88 0.0 12522.0 237.0 18.Nov.2028 263.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 250.525,01 0.0 9846.0 144.0 30.Nov.2027 367.0
ENBCN ENBRIDGE INC Energie 250.537,15 0.0 9944.0 1309.0 05.Apr.2054 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 250.567,87 0.0 9966.0 803.0 15.Apr.2037 550.0
AAPL APPLE INC Technologie 250.568,20 0.0 9896.0 103.0 20.Juni2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.600,79 0.0 12063.0 209.0 28.Aug.2033 550.0
OKE ONEOK INC Energie 250.624,69 0.0 9957.0 127.0 24.Sept.2027 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 250.635,51 0.0 12333.0 408.0 23.Jan.2032 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.649,62 0.0 10024.0 97.0 20.Mai2027 435.0
DAL SKYMILES IP LTD 144A Transport 250.655,95 0.0 9984.0 122.0 20.Okt.2028 475.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 250.664,29 0.0 9968.0 12.0 06.Juli2026 155.0
BBY BEST BUY CO INC Zyklische Konsumgüter 250.718,33 0.0 9966.0 213.0 01.Okt.2028 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 250.869,29 0.0 9968.0 264.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.911,24 0.0 9993.0 312.0 17.Okt.2029 449.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.912,80 0.0 10034.0 358.0 20.Mai2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 250.918,68 0.0 10023.0 689.0 13.Mai2036 542.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 250.945,19 0.0 9959.0 172.0 16.März2029 430.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 250.965,73 0.0 9978.0 351.0 01.Apr.2030 425.0
BA BOEING CO Produktionsmittel 251.048,45 0.0 11030.0 858.0 15.März2039 688.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 251.051,88 0.0 8343.0 1184.0 01.Mai2045 440.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.076,17 0.0 12018.0 286.0 27.Juni2034 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.076,78 0.0 9910.0 156.0 14.Jan.2028 374.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 251.092,17 0.0 11336.0 1274.0 10.Sept.2045 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 250.939,71 0.0 12513.0 595.0 17.Juni2032 61.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 251.012,93 0.0 9872.0 943.0 01.Feb.2045 547.0
USB US BANCORP MTN Bankwesen 248.379,60 0.0 9913.0 90.0 27.Apr.2027 315.0
OKE ONEOK INC Energie 248.394,91 0.0 9887.0 465.0 15.Okt.2031 475.0
PNC PNC BANK NA Bankwesen 248.401,37 0.0 9828.0 159.0 22.Jan.2028 325.0
APH AMPHENOL CORPORATION Produktionsmittel 248.429,73 0.0 9930.0 143.0 15.Nov.2027 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 248.454,53 0.0 8109.0 1311.0 30.Juni2050 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 248.458,60 0.0 9791.0 198.0 01.Juli2028 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 248.462,14 0.0 9865.0 62.0 11.Jan.2027 202.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 248.486,68 0.0 9792.0 412.0 14.Jan.2031 416.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.521,44 0.0 11961.0 363.0 12.Juni2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.555,84 0.0 12345.0 236.0 03.Nov.2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.557,22 0.0 12168.0 703.0 21.Nov.2034 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.583,72 0.0 9924.0 41.0 20.Okt.2026 213.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 248.600,07 0.0 9887.0 222.0 30.Sept.2028 397.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.667,30 0.0 9869.0 63.0 14.Jan.2027 217.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 248.673,72 0.0 9946.0 50.0 21.Nov.2026 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 248.700,52 0.0 8139.0 1293.0 15.Jan.2049 425.0
KEY KEYCORP MTN Bankwesen 248.700,70 0.0 9721.0 573.0 01.Juni2033 479.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 248.707,60 0.0 7009.0 1107.0 24.Juni2040 235.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 248.729,62 0.0 12155.0 402.0 21.Nov.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.831,86 0.0 9841.0 246.0 08.Feb.2029 388.0
DTMINC DT MIDSTREAM INC 144A Energie 248.833,73 0.0 9773.0 235.0 15.Juni2029 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 248.839,55 0.0 9830.0 373.0 01.Sept.2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 248.862,94 0.0 9934.0 89.0 01.Mai2027 355.0
WMB WILLIAMS COMPANIES INC Energie 248.865,05 0.0 9829.0 523.0 15.Aug.2032 465.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.872,56 0.0 12019.0 193.0 21.Sept.2033 550.0
CCI CROWN CASTLE INC Kommunikation 248.896,35 0.0 9853.0 161.0 15.Feb.2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 248.939,53 0.0 9769.0 466.0 29.Jan.2032 600.0
ENTERP ERAC USA FINANCE LLC 144A Transport 248.955,20 0.0 9909.0 433.0 30.Apr.2031 470.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 248.956,46 0.0 9770.0 398.0 23.Jan.2031 570.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 248.961,60 0.0 9831.0 244.0 01.Feb.2029 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.968,54 0.0 12070.0 141.0 16.Nov.2032 636.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 248.987,25 0.0 9812.0 551.0 02.Feb.2034 481.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 249.000,10 0.0 9852.0 204.0 14.Aug.2028 395.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 249.046,17 0.0 9744.0 951.0 03.Juli2037 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.095,48 0.0 9873.0 464.0 08.Sept.2031 440.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 249.130,50 0.0 9904.0 431.0 28.März2031 425.0
DAL DELTA AIR LINES INC Transport 249.183,30 0.0 9927.0 174.0 19.Apr.2028 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 249.203,41 0.0 8195.0 1289.0 18.Okt.2041 163.0
OMC OMNICOM GROUP INC Kommunikation 249.205,02 0.0 9769.0 354.0 01.Juni2030 420.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 249.214,15 0.0 9959.0 187.0 11.Mai2028 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.250,59 0.0 12176.0 479.0 13.Nov.2032 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 249.264,80 0.0 12284.0 233.0 20.Feb.2034 618.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.310,02 0.0 11990.0 592.0 24.Mai2033 413.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 249.333,33 0.0 9921.0 310.0 10.Okt.2029 450.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 249.336,78 0.0 11072.0 180.0 18.März2028 45.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 249.339,14 0.0 6103.0 1475.0 28.Mai2050 270.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.339,78 0.0 9805.0 401.0 12.Jan.2032 466.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 249.376,24 0.0 9863.0 201.0 01.Aug.2028 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 249.424,11 0.0 12121.0 534.0 26.Sept.2032 463.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 249.425,18 0.0 9848.0 252.0 08.Feb.2030 421.0
JPM JPMORGAN CHASE & CO Bankwesen 249.463,46 0.0 9906.0 344.0 24.März2031 449.0
TTXCO TTX COMPANY MTN 144A Transport 249.472,04 0.0 9969.0 677.0 15.Nov.2034 505.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 249.478,73 0.0 9925.0 81.0 24.März2027 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 249.521,35 0.0 11984.0 721.0 23.Mai2035 425.0
OKE ONEOK INC Energie 249.523,47 0.0 9917.0 1295.0 15.Okt.2055 625.0
UNP UNION PACIFIC CORPORATION Transport 249.529,25 0.0 9902.0 210.0 10.Sept.2028 395.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 249.559,52 0.0 9904.0 124.0 14.Sept.2027 413.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 249.575,24 0.0 9980.0 190.0 20.Mai2029 454.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 249.589,05 0.0 8173.0 1255.0 30.Juli2049 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 249.612,00 0.0 8163.0 1369.0 15.Jan.2053 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.619,21 0.0 12271.0 565.0 13.Jan.2033 513.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 249.633,49 0.0 11977.0 579.0 24.Mai2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.652,36 0.0 12191.0 478.0 10.Nov.2031 475.0
AMAT APPLIED MATERIALS INC Technologie 249.687,63 0.0 9941.0 81.0 01.Apr.2027 330.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 249.700,91 0.0 12228.0 1071.0 15.Jan.2044 550.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 249.628,83 0.0 10928.0 224.0 31.Aug.2028 25.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 248.073,64 0.0 8116.0 1158.0 15.Dez.2042 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 246.876,77 0.0 9778.0 763.0 15.Juni2036 505.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 246.894,78 0.0 11829.0 338.0 31.Dez.2079 475.0
JPM JPMORGAN CHASE & CO Bankwesen 246.912,66 0.0 9773.0 99.0 01.Juni2028 218.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 246.937,74 0.0 9716.0 1178.0 14.Feb.2049 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.938,15 0.0 9872.0 42.0 26.Okt.2026 75.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 246.939,40 0.0 9799.0 483.0 27.Jan.2032 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 246.981,05 0.0 9798.0 542.0 15.Sept.2032 435.0
AIB AIB GROUP PLC MTN RegS Bankwesen 247.008,69 0.0 11905.0 199.0 23.Juli2029 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 247.017,29 0.0 9725.0 520.0 28.Juli2033 492.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 247.026,32 0.0 11935.0 123.0 26.Sept.2028 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.072,48 0.0 9869.0 141.0 08.Nov.2027 354.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.075,78 0.0 9862.0 554.0 11.Feb.2032 65.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.098,50 0.0 11911.0 436.0 17.Juni2031 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 247.115,57 0.0 12054.0 216.0 22.Nov.2028 525.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 247.172,09 0.0 12257.0 297.0 20.Juli2029 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 247.180,76 0.0 9828.0 392.0 01.Okt.2030 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 247.297,09 0.0 9730.0 980.0 01.Feb.2041 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 247.320,71 0.0 9890.0 587.0 20.Mai2033 465.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 247.343,03 0.0 9752.0 523.0 08.Aug.2032 490.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 247.363,50 0.0 9778.0 101.0 10.Juni2027 259.0
ES EVERSOURCE ENERGY Elektroindustrie 247.488,72 0.0 9783.0 157.0 15.Jan.2028 330.0
SRE SEMPRA Erdgas 247.490,62 0.0 9795.0 159.0 01.Feb.2028 340.0
INTC INTEL CORPORATION Technologie 247.496,90 0.0 9890.0 93.0 11.Mai2027 315.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.516,53 0.0 9839.0 173.0 15.März2028 330.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 247.531,51 0.0 9725.0 543.0 15.Jan.2033 525.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 247.549,66 0.0 9848.0 68.0 01.Feb.2027 175.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 247.564,35 0.0 9819.0 260.0 11.März2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 247.579,04 0.0 9864.0 132.0 18.Okt.2032 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 247.602,62 0.0 9775.0 1287.0 04.März2054 597.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 247.603,17 0.0 9865.0 579.0 22.Apr.2033 487.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 247.633,27 0.0 9903.0 96.0 19.Mai2027 315.0
IPLCN INTER PIPELINE LTD RegS Energie 247.667,51 0.0 8122.0 594.0 09.Feb.2034 659.0
CLR CONTINENTAL RESOURCES INC 144A Energie 247.685,52 0.0 9903.0 48.0 15.Nov.2026 227.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 247.689,23 0.0 9899.0 345.0 15.Mai2030 450.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 247.704,90 0.0 9891.0 40.0 16.Okt.2026 175.0
GOOGL ALPHABET INC Technologie 247.728,30 0.0 10736.0 1734.0 06.Nov.2064 438.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.730,05 0.0 9899.0 448.0 12.Juni2031 445.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 247.752,04 0.0 9877.0 228.0 23.Okt.2029 437.0
BPCEGP BPCE SA MTN 144A Bankwesen 247.760,13 0.0 9716.0 704.0 13.Jan.2037 542.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 247.772,92 0.0 6021.0 1579.0 24.Nov.2070 350.0
CSX CSX CORP Transport 247.773,85 0.0 8183.0 1160.0 15.März2044 410.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 247.814,51 0.0 9846.0 213.0 15.Sept.2028 360.0
VOD VODAFONE GROUP PLC Kommunikation 247.871,15 0.0 9676.0 867.0 30.Mai2038 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 247.881,73 0.0 9845.0 169.0 17.März2028 388.0
T AT&T INC Kommunikation 247.928,82 0.0 9765.0 754.0 30.Apr.2036 513.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 247.987,26 0.0 9897.0 31.0 16.Sept.2026 124.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 247.993,44 0.0 9852.0 63.0 12.Jan.2027 189.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 248.003,12 0.0 9889.0 942.0 01.Nov.2039 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.072,21 0.0 7025.0 1133.0 03.Sept.2041 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 248.161,44 0.0 9845.0 570.0 18.März2033 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.210,02 0.0 9899.0 87.0 15.Apr.2027 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.228,53 0.0 9814.0 156.0 15.Jan.2028 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 248.229,33 0.0 9792.0 1084.0 22.Feb.2044 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 248.240,84 0.0 12089.0 392.0 02.Okt.2030 438.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 248.222,73 0.0 9892.0 85.0 06.Apr.2027 290.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 247.013,63 0.0 8846.0 647.0 01.Sept.2049 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 245.485,82 0.0 11805.0 184.0 29.Mai2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.535,31 0.0 12087.0 332.0 13.Jan.2031 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.548,16 0.0 9727.0 572.0 15.März2033 440.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 245.627,25 0.0 9774.0 732.0 15.Okt.2035 500.0
FISV FISERV INC Technologie 245.665,09 0.0 9679.0 707.0 11.Aug.2035 525.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 245.737,50 0.0 12024.0 473.0 14.Nov.2031 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.751,03 0.0 11810.0 276.0 04.Juni2034 427.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 245.757,07 0.0 9783.0 541.0 15.Okt.2032 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.769,12 0.0 8098.0 991.0 15.Aug.2039 350.0
NI NISOURCE INC Erdgas 245.772,08 0.0 9748.0 1326.0 01.Apr.2055 585.0
UBS UBS GROUP AG RegS Bankwesen 245.776,05 0.0 12189.0 427.0 17.März2032 475.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 245.799,55 0.0 9770.0 390.0 02.Okt.2030 445.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 245.815,14 0.0 11999.0 218.0 24.Nov.2028 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 245.853,00 0.0 9732.0 1151.0 15.März2046 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 245.857,05 0.0 9790.0 347.0 15.Apr.2030 435.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.860,37 0.0 11984.0 297.0 12.Okt.2029 438.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 245.957,64 0.0 11855.0 193.0 25.Juli2028 463.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 245.999,81 0.0 9664.0 702.0 15.Juli2035 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 246.018,14 0.0 9749.0 586.0 15.Juni2033 465.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 246.033,04 0.0 12100.0 246.0 18.Jan.2030 513.0
V VISA INC Technologie 246.046,02 0.0 9822.0 88.0 15.Apr.2027 190.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 246.055,45 0.0 9766.0 102.0 10.Juni2027 170.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Nicht-zyklische Konsumgüter 246.061,62 0.0 9675.0 230.0 15.Jan.2029 475.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 246.071,62 0.0 9707.0 409.0 14.Feb.2031 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 246.080,69 0.0 8088.0 1268.0 15.Feb.2048 425.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 246.117,55 0.0 9665.0 732.0 18.Jan.2041 531.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 246.121,85 0.0 12295.0 273.0 16.Mai2029 600.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 246.131,87 0.0 11997.0 617.0 05.Okt.2033 425.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 246.277,81 0.0 9797.0 67.0 29.Jan.2027 171.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 246.284,28 0.0 11860.0 199.0 17.Juli2029 463.0
PNC PNC BANK NA Bankwesen 246.292,08 0.0 9828.0 137.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 246.323,78 0.0 9845.0 142.0 13.Nov.2027 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 246.391,64 0.0 11902.0 124.0 14.Sept.2028 525.0
UBS UBS GROUP AG RegS Bankwesen 246.392,96 0.0 11865.0 511.0 09.Juni2033 413.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 246.401,73 0.0 11923.0 112.0 12.Okt.2027 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.420,35 0.0 11965.0 217.0 28.Sept.2029 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 246.423,57 0.0 9630.0 972.0 13.Jan.2047 635.0
BHI BAKER HUGHES HOLDINGS LLC Energie 246.468,20 0.0 9773.0 444.0 15.Juni2031 435.0
HOFP THALES SA MTN RegS Produktionsmittel 246.492,30 0.0 12033.0 468.0 18.Okt.2031 425.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 246.492,43 0.0 11967.0 533.0 14.Sept.2032 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 246.511,85 0.0 12174.0 503.0 15.Jan.2032 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.553,69 0.0 9795.0 118.0 10.Aug.2027 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.697,24 0.0 9755.0 158.0 17.Jan.2028 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 246.783,87 0.0 12073.0 623.0 17.Nov.2033 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.785,96 0.0 12107.0 490.0 06.Dez.2031 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.818,22 0.0 11893.0 597.0 14.Juni2033 413.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 246.846,18 0.0 9786.0 733.0 27.März2036 575.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 246.853,59 0.0 9815.0 68.0 01.Feb.2027 192.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 246.863,38 0.0 9816.0 611.0 18.Apr.2034 625.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 246.867,76 0.0 11844.0 364.0 27.Juni2030 438.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 244.586,18 0.0 8836.0 639.0 15.Okt.2049 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 244.067,96 0.0 11906.0 226.0 20.Okt.2028 438.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 244.144,25 0.0 11869.0 218.0 21.Sept.2028 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 244.182,53 0.0 11915.0 214.0 03.Nov.2028 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 244.192,59 0.0 11829.0 447.0 17.Juli2031 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 244.195,51 0.0 11742.0 97.0 30.Mai2027 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 244.205,01 0.0 8138.0 1243.0 20.Nov.2045 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.205,59 0.0 11791.0 446.0 30.Mai2031 370.0
DIS WALT DISNEY CO Kommunikation 244.320,84 0.0 9696.0 1087.0 01.Okt.2043 540.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 244.331,62 0.0 11765.0 175.0 01.Juni2028 400.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 244.334,24 0.0 9653.0 292.0 02.Aug.2034 393.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 244.353,87 0.0 11857.0 600.0 31.Dez.2079 599.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.411,07 0.0 10179.0 211.0 01.Sept.2028 552.0
ATH ATHENE HOLDING LTD Versicherung 244.414,58 0.0 9771.0 1238.0 19.Mai2055 663.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 244.439,97 0.0 11895.0 547.0 05.Sept.2032 398.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 244.465,55 0.0 9728.0 739.0 15.Okt.2035 493.0
EXC EXELON CORPORATION Elektroindustrie 244.513,60 0.0 9739.0 349.0 15.Apr.2030 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 244.545,67 0.0 9886.0 117.0 15.Aug.2027 356.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 244.574,17 0.0 8090.0 1140.0 21.Sept.2042 370.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 244.595,99 0.0 11749.0 713.0 20.Juni2035 450.0
GPN GLOBAL PAYMENTS INC Technologie 244.620,61 0.0 9775.0 397.0 15.Nov.2030 488.0
QCOM QUALCOMM INCORPORATED Technologie 244.697,11 0.0 8154.0 1258.0 20.Mai2047 430.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 244.734,30 0.0 11860.0 1185.0 28.Nov.2053 780.0
LDOS LEIDOS INC Technologie 244.828,70 0.0 9785.0 355.0 15.Mai2030 438.0
C CITIGROUP INC Bankwesen 244.871,27 0.0 9712.0 922.0 26.März2041 532.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 244.904,84 0.0 11887.0 219.0 27.Sept.2048 475.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 244.911,41 0.0 12047.0 313.0 23.Jan.2084 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 244.980,77 0.0 9757.0 757.0 01.Mai2036 525.0
RY ROYAL BANK OF CANADA RegS Bankwesen 244.990,90 0.0 11829.0 198.0 05.Juli2028 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 245.007,85 0.0 9735.0 676.0 01.Okt.2034 460.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 245.052,83 0.0 9653.0 710.0 07.Aug.2035 510.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 245.096,43 0.0 10597.0 1127.0 15.März2040 275.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 245.112,67 0.0 9781.0 182.0 30.Apr.2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 245.149,63 0.0 9796.0 400.0 14.Nov.2031 434.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.175,01 0.0 11936.0 390.0 18.Sept.2030 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 245.183,62 0.0 12086.0 165.0 16.Feb.2029 575.0
SDFGR K+S AG RegS Grundstoffindustrie 245.184,81 0.0 11804.0 268.0 19.Juni2029 425.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 245.187,74 0.0 9728.0 255.0 27.Feb.2029 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 245.197,33 0.0 11898.0 136.0 27.Okt.2047 550.0
DIS WALT DISNEY CO Kommunikation 245.212,84 0.0 9745.0 350.0 22.März2030 380.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.213,93 0.0 11989.0 623.0 13.Nov.2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.240,03 0.0 9790.0 400.0 05.Nov.2030 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.300,18 0.0 12020.0 637.0 27.Nov.2033 438.0
HAL HALLIBURTON COMPANY Energie 245.312,39 0.0 8774.0 1088.0 01.Aug.2043 475.0
O REALTY INCOME CORPORATION REITS 245.362,87 0.0 9676.0 560.0 01.Feb.2033 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 245.419,96 0.0 11947.0 649.0 30.Okt.2044 500.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 245.421,02 0.0 12236.0 663.0 01.Nov.2038 438.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 245.433,18 0.0 9811.0 143.0 15.Nov.2027 325.0
GOOGL ALPHABET INC RegS Technologie 245.441,95 0.0 12220.0 1966.0 03.März2051 187.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 244.195,46 0.0 11861.0 294.0 30.Juli2029 371.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 244.258,08 0.0 11826.0 456.0 12.Juli2031 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 245.114,47 0.0 12248.0 534.0 03.Okt.2031 10.0
FNBM3015 FNMA 30YR Agency Fixed Rate 244.476,23 0.0 9489.0 572.0 01.Okt.2047 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 242.679,32 0.0 11735.0 275.0 02.Juli2029 388.0
AXASA AXA SA MTN RegS Versicherung 242.725,96 0.0 11872.0 389.0 12.Okt.2030 375.0
RELLN RELX FINANCE BV RegS Technologie 242.754,57 0.0 11728.0 440.0 12.Juni2031 375.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 242.883,69 0.0 11808.0 206.0 29.Sept.2028 450.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 242.961,97 0.0 11775.0 452.0 19.Aug.2031 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 242.963,95 0.0 9672.0 351.0 06.Apr.2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.052,04 0.0 11783.0 442.0 29.Aug.2036 438.0
T AT&T INC Kommunikation 243.056,31 0.0 11900.0 699.0 18.Nov.2034 430.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 243.129,55 0.0 11673.0 194.0 31.Dez.2079 463.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 243.136,92 0.0 9582.0 1358.0 15.März2056 560.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 243.149,83 0.0 9653.0 509.0 27.März2032 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.162,53 0.0 9657.0 168.0 21.Feb.2028 275.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 243.169,22 0.0 9686.0 350.0 15.Apr.2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.239,21 0.0 11760.0 366.0 07.Juni2030 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 243.251,92 0.0 6381.0 1490.0 15.Jan.2052 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 243.262,17 0.0 11920.0 311.0 28.Nov.2029 438.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 243.300,69 0.0 12005.0 327.0 05.Feb.2030 475.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 243.311,48 0.0 11869.0 383.0 23.Sept.2030 388.0
GOOGL ALPHABET INC Technologie 243.360,19 0.0 9725.0 749.0 15.Nov.2035 470.0
C CITIGROUP INC MTN RegS Bankwesen 243.373,13 0.0 11852.0 540.0 22.Sept.2033 411.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 243.407,53 0.0 11713.0 726.0 17.Juni2035 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.414,62 0.0 9676.0 309.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 243.463,56 0.0 8775.0 467.0 20.Juli2032 231.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 243.510,79 0.0 9709.0 273.0 18.Apr.2029 335.0
INTNED ING GROEP NV RegS Bankwesen 243.528,63 0.0 12032.0 322.0 20.Feb.2035 500.0
ET ENERGY TRANSFER LP Energie 243.561,71 0.0 9606.0 1272.0 01.Sept.2054 605.0
ALVGR ALLIANZ SE RegS Versicherung 243.562,16 0.0 11754.0 703.0 25.Juli2055 443.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 243.610,93 0.0 11774.0 522.0 06.Juli2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 243.742,86 0.0 11963.0 154.0 11.Jan.2029 538.0
FITB FIFTH THIRD BANCORP Bankwesen 243.829,51 0.0 12006.0 779.0 01.März2038 825.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.838,70 0.0 11782.0 356.0 12.Juni2030 375.0
ORCL ORACLE CORPORATION Technologie 243.843,88 0.0 9690.0 306.0 27.Sept.2029 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 243.860,42 0.0 9664.0 690.0 15.März2035 485.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 243.938,14 0.0 11761.0 437.0 13.Juni2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.946,11 0.0 12038.0 402.0 08.Feb.2036 488.0
ALVGR ALLIANZ SE RegS Versicherung 244.000,21 0.0 11825.0 191.0 07.Sept.2038 460.0
MS MORGAN STANLEY Bankwesen 244.022,46 0.0 11881.0 135.0 25.Okt.2028 481.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 243.833,36 0.0 11397.0 655.0 14.Okt.2033 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 242.647,83 0.0 11695.0 732.0 12.Juni2035 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 242.669,77 0.0 5372.0 2259.0 15.Jan.2052 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 243.120,29 0.0 12144.0 606.0 25.Juni2032 10.0
KFW KFW MTN RegS Government Guaranteed 243.373,54 0.0 9607.0 923.0 04.Juli2036 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 243.853,72 0.0 12191.0 589.0 23.Apr.2032 13.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 241.256,62 0.0 11980.0 429.0 22.März2031 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 241.266,08 0.0 11968.0 493.0 20.März2037 475.0
SPGI S&P GLOBAL INC Technologie 241.270,35 0.0 9584.0 259.0 01.März2029 295.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 241.313,85 0.0 11987.0 1140.0 11.Okt.2045 520.0
PSX PHILLIPS 66 Energie 241.323,90 0.0 9644.0 680.0 15.Nov.2034 465.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.342,04 0.0 11627.0 523.0 24.Juni2037 417.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 241.403,66 0.0 11762.0 619.0 14.Sept.2033 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 241.405,15 0.0 9554.0 1359.0 15.März2055 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 241.449,42 0.0 11899.0 331.0 10.Jan.2031 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 241.511,27 0.0 11668.0 94.0 02.Juni2027 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 241.535,69 0.0 12043.0 341.0 01.Mai2035 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.541,62 0.0 11856.0 569.0 29.Nov.2032 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 241.571,89 0.0 11797.0 298.0 28.Sept.2029 375.0
INTC INTEL CORPORATION Technologie 241.595,27 0.0 9497.0 1390.0 10.Feb.2063 590.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 241.607,67 0.0 11774.0 305.0 07.Sept.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.637,82 0.0 11963.0 259.0 02.März2030 463.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 241.637,92 0.0 11692.0 188.0 23.Mai2028 338.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 241.670,51 0.0 9471.0 1050.0 01.Juli2042 500.0
TKR TIMKEN COMPANY Produktionsmittel 241.677,66 0.0 11607.0 654.0 23.Mai2034 413.0
AAL AMERICAN AIRLINES INC Transport 241.725,02 0.0 9654.0 629.0 11.Mai2038 490.0
INTNED ING GROEP NV RegS Bankwesen 241.820,88 0.0 11743.0 208.0 12.Aug.2029 388.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 241.907,51 0.0 11790.0 543.0 22.Sept.2032 397.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.946,96 0.0 11907.0 158.0 17.Jan.2029 480.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 241.954,57 0.0 11721.0 286.0 10.Juli2030 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 242.038,66 0.0 11811.0 209.0 05.Okt.2028 400.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 242.049,67 0.0 11678.0 517.0 07.Juni2032 383.0
INTNED ING GROEP NV MTN RegS Bankwesen 242.060,67 0.0 11740.0 382.0 26.Aug.2035 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.070,44 0.0 11660.0 168.0 07.Juni2033 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 242.112,25 0.0 11815.0 210.0 12.Okt.2028 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 242.173,89 0.0 6039.0 1535.0 02.Nov.2051 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.230,76 0.0 11662.0 730.0 02.Juni2035 400.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 242.436,51 0.0 11785.0 683.0 07.Sept.2034 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 242.465,95 0.0 11784.0 458.0 05.Sept.2031 413.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 242.532,23 0.0 11658.0 512.0 23.Juni2032 443.0
UBS UBS GROUP AG RegS Bankwesen 242.532,32 0.0 11944.0 336.0 11.Jan.2031 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 242.589,50 0.0 11653.0 511.0 02.Juli2032 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.609,21 0.0 12069.0 250.0 16.Apr.2034 538.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 241.726,29 0.0 2186.0 265.0 25.Apr.2035 675.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 241.546,46 0.0 8052.0 1057.0 16.Feb.2037 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 242.213,99 0.0 11692.0 95.0 05.Juni2027 375.0
TVA TVA Gehalten, keine Gewährleistung 240.616,19 0.0 7941.0 1620.0 15.Sept.2065 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 239.810,22 0.0 11602.0 5.0 07.Juni2026 350.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 239.831,64 0.0 9509.0 194.0 28.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.850,71 0.0 11823.0 403.0 19.Sept.2030 188.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 239.866,14 0.0 11965.0 448.0 03.Mai2031 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 239.867,35 0.0 11840.0 162.0 07.Feb.2029 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 239.896,71 0.0 11548.0 796.0 07.Juni2036 403.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 239.906,49 0.0 9340.0 1302.0 01.Juni2053 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 239.944,79 0.0 7822.0 1280.0 15.Juni2048 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 240.011,21 0.0 11414.0 81.0 18.März2027 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 240.030,16 0.0 9448.0 1292.0 01.Mai2056 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.037,78 0.0 11823.0 155.0 13.Jan.2029 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 240.068,48 0.0 11827.0 161.0 31.Jan.2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.114,45 0.0 11861.0 145.0 22.Feb.2033 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 240.176,82 0.0 11858.0 340.0 17.Jan.2030 380.0
EDENFP EDENRED RegS Technologie 240.197,03 0.0 11615.0 442.0 13.Juni2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 240.219,77 0.0 11635.0 377.0 30.Juli2035 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 240.254,33 0.0 9459.0 1311.0 15.Feb.2054 560.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 240.328,11 0.0 11656.0 607.0 13.Juli2033 363.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 240.360,32 0.0 11557.0 586.0 24.Mai2033 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 240.395,81 0.0 9520.0 979.0 15.Sept.2040 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 240.425,70 0.0 11850.0 715.0 16.Jan.2035 428.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 240.457,71 0.0 11975.0 252.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 240.512,51 0.0 11803.0 694.0 17.Dez.2034 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 240.600,22 0.0 12000.0 278.0 02.Mai2029 475.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 240.628,60 0.0 11620.0 520.0 15.Juni2032 380.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.628,71 0.0 11864.0 337.0 10.Jan.2030 400.0
AXASA AXA SA MTN RegS Versicherung 240.659,47 0.0 11613.0 704.0 24.Juli2055 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 240.690,41 0.0 11913.0 784.0 28.Feb.2036 463.0
FTV FORTIVE CORP Produktionsmittel 240.711,74 0.0 11706.0 295.0 15.Aug.2029 370.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 240.718,49 0.0 11849.0 158.0 11.Jan.2029 450.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 240.727,42 0.0 11813.0 247.0 10.Jan.2031 525.0
ROP ROPER TECHNOLOGIES INC Technologie 240.783,25 0.0 9581.0 671.0 15.Okt.2034 490.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 240.881,13 0.0 11615.0 10.0 26.Juli2026 450.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 240.898,88 0.0 9529.0 373.0 17.Sept.2030 595.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.910,57 0.0 11946.0 352.0 07.März2030 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 240.922,44 0.0 11587.0 436.0 16.Juni2031 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.929,33 0.0 11682.0 686.0 26.Juli2034 382.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 240.933,57 0.0 11686.0 362.0 31.Dez.2079 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.955,78 0.0 11834.0 401.0 29.Nov.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 241.026,88 0.0 12049.0 610.0 20.Mai2033 442.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 241.051,07 0.0 11685.0 452.0 24.Juli2032 383.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 241.091,40 0.0 11696.0 459.0 15.Juli2031 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 241.094,13 0.0 11454.0 80.0 17.März2027 125.0
MBKPW MBANK SA MTN RegS Bankwesen 241.136,01 0.0 11753.0 305.0 27.Sept.2030 403.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 241.139,11 0.0 11949.0 797.0 03.März2036 425.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 241.171,41 0.0 11747.0 464.0 03.Okt.2031 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 241.172,10 0.0 11963.0 435.0 12.Feb.2031 263.0
EUROB EUROBANK SA MTN RegS Bankwesen 241.172,16 0.0 11754.0 304.0 24.Sept.2030 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 241.196,05 0.0 11885.0 163.0 03.Feb.2033 510.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 239.870,70 0.0 11641.0 191.0 01.Juni2028 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 239.887,59 0.0 3969.0 2699.0 18.Feb.2070 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 239.911,18 0.0 11656.0 618.0 27.Juni2033 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 240.189,76 0.0 11686.0 205.0 24.Juli2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 240.226,17 0.0 11660.0 538.0 28.Juni2032 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 240.305,39 0.0 11625.0 681.0 05.Juni2034 350.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 240.536,70 0.0 11648.0 97.0 28.Mai2027 332.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 240.544,26 0.0 11739.0 131.0 30.Sept.2027 388.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.556,10 0.0 11779.0 228.0 18.Okt.2028 363.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 240.561,59 0.0 11763.0 637.0 04.Okt.2033 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 240.578,57 0.0 11696.0 379.0 16.Juli2030 338.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 241.165,05 0.0 10101.0 438.0 01.Okt.2055 550.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 238.392,35 0.0 11764.0 238.0 16.Jan.2029 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 238.434,12 0.0 11758.0 415.0 09.Jan.2032 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 238.488,63 0.0 11468.0 857.0 28.Mai2037 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 238.525,58 0.0 11579.0 282.0 14.Juli2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.525,81 0.0 11711.0 718.0 28.Nov.2034 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 238.532,27 0.0 11572.0 683.0 18.Juli2034 363.0
LIFP KLEPIERRE SA MTN RegS REITS 238.536,14 0.0 11630.0 621.0 23.Sept.2033 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 238.592,83 0.0 11649.0 218.0 12.Sept.2029 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 238.603,92 0.0 11867.0 258.0 05.Apr.2029 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 238.616,60 0.0 11809.0 147.0 28.Feb.2033 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 238.616,78 0.0 11542.0 525.0 30.Juni2032 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 238.646,50 0.0 9535.0 188.0 01.Mai2028 185.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 238.649,77 0.0 11592.0 281.0 30.Mai2029 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 238.651,98 0.0 11714.0 218.0 31.Dez.2079 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.654,10 0.0 11518.0 809.0 27.Mai2036 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 238.671,90 0.0 11828.0 427.0 04.März2032 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 238.690,94 0.0 11734.0 414.0 05.Dez.2030 375.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 238.708,52 0.0 11540.0 364.0 28.Mai2030 346.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 238.724,42 0.0 7933.0 1081.0 29.Okt.2041 385.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 238.779,94 0.0 11682.0 484.0 14.Nov.2036 427.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 238.800,60 0.0 11726.0 145.0 23.Nov.2027 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 238.838,31 0.0 11750.0 65.0 18.Jan.2027 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 238.863,10 0.0 11599.0 205.0 27.Juli2028 362.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 238.868,88 0.0 11703.0 314.0 05.Okt.2029 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 238.886,54 0.0 11577.0 452.0 14.Juli2031 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.896,90 0.0 11560.0 531.0 15.Juni2032 356.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.898,47 0.0 11519.0 723.0 10.Juni2036 387.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 238.914,11 0.0 9509.0 356.0 25.März2030 300.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 238.951,42 0.0 11693.0 134.0 13.Okt.2027 363.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 238.984,18 0.0 9510.0 351.0 27.März2030 325.0
BASGR BASF SE RegS Grundstoffindustrie 238.987,36 0.0 11625.0 188.0 29.Juni2028 313.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 238.998,42 0.0 10610.0 802.0 15.Mai2037 615.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 239.013,01 0.0 11488.0 854.0 28.Mai2037 406.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.017,55 0.0 11789.0 249.0 15.Jan.2030 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 239.037,20 0.0 11566.0 350.0 02.Juli2035 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 239.061,13 0.0 11626.0 20.0 29.Aug.2026 388.0
AXASA AXA SA MTN RegS Versicherung 239.125,64 0.0 11613.0 108.0 06.Juli2047 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 239.156,66 0.0 11931.0 597.0 03.Mai2033 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 239.245,86 0.0 11598.0 100.0 16.Juni2028 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.262,12 0.0 11665.0 115.0 05.Sept.2027 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 239.266,62 0.0 11617.0 370.0 07.Juni2030 313.0
T AT&T INC Kommunikation 239.271,49 0.0 11507.0 855.0 01.Juni2037 405.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 239.290,38 0.0 11673.0 306.0 11.Sept.2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 239.297,76 0.0 9540.0 177.0 24.März2028 200.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.350,11 0.0 11540.0 666.0 28.Mai2034 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 239.358,44 0.0 11572.0 673.0 12.Juni2034 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 239.423,06 0.0 11692.0 126.0 13.Sept.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.434,14 0.0 11931.0 451.0 08.Apr.2031 250.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 239.436,52 0.0 11585.0 601.0 08.Juni2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.443,18 0.0 11795.0 635.0 11.Jan.2035 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 239.444,02 0.0 11783.0 158.0 13.Jan.2048 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.446,83 0.0 11805.0 412.0 06.Jan.2031 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 239.453,41 0.0 11637.0 543.0 04.Aug.2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.456,50 0.0 11545.0 525.0 30.Juni2037 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 239.473,91 0.0 11733.0 139.0 01.Nov.2027 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 239.501,74 0.0 11692.0 296.0 13.Sept.2029 355.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 239.607,70 0.0 11819.0 161.0 29.Jan.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.613,92 0.0 11925.0 345.0 21.Dez.2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 239.615,27 0.0 11692.0 44.0 01.Nov.2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.689,19 0.0 11957.0 366.0 02.Mai2030 438.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 239.698,64 0.0 11729.0 464.0 31.Dez.2079 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.718,13 0.0 11745.0 235.0 21.Nov.2028 417.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.726,52 0.0 11667.0 114.0 28.Juli2027 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 239.732,17 0.0 11745.0 631.0 21.Nov.2033 418.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 239.744,98 0.0 11648.0 104.0 10.Aug.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.746,96 0.0 9556.0 175.0 11.März2028 170.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 239.769,74 0.0 9561.0 986.0 01.Nov.2040 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.788,90 0.0 11686.0 304.0 01.Sept.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 239.791,87 0.0 11661.0 1094.0 20.Juni2054 778.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.796,17 0.0 11639.0 541.0 16.Sept.2032 445.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 238.470,75 0.0 11778.0 252.0 16.Jan.2029 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 238.534,57 0.0 11652.0 635.0 29.Aug.2033 325.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.555,61 0.0 11631.0 27.0 28.Aug.2026 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 238.813,83 0.0 11637.0 112.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 238.824,00 0.0 11634.0 111.0 17.Juli2027 313.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 238.900,34 0.0 11635.0 296.0 30.Juli2029 330.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 238.928,39 0.0 11601.0 190.0 25.Mai2028 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 239.061,58 0.0 11870.0 355.0 13.März2030 371.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 239.242,31 0.0 11609.0 615.0 14.Juni2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.588,36 0.0 11698.0 216.0 04.Sept.2028 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 239.635,05 0.0 11687.0 384.0 29.Juli2030 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.018,82 0.0 11583.0 307.0 05.Sept.2029 325.0
EU EUROPEAN UNION MTN RegS Supranational 237.034,84 0.0 11800.0 533.0 04.Apr.2032 338.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 237.055,40 0.0 11613.0 558.0 02.Nov.2032 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.072,09 0.0 11452.0 677.0 07.Juni2034 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 237.076,59 0.0 11774.0 431.0 18.März2031 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.108,55 0.0 9255.0 1126.0 05.Dez.2044 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.126,38 0.0 11564.0 468.0 05.Sept.2032 356.0
TEREGA TEREGA SA RegS Erdgas 237.135,77 0.0 11543.0 689.0 17.Sept.2034 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 237.143,34 0.0 11835.0 189.0 05.Mai2028 413.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 237.164,92 0.0 11589.0 837.0 15.Okt.2036 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.173,03 0.0 11557.0 295.0 22.Juli2029 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.185,81 0.0 11708.0 249.0 15.Jan.2030 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.230,35 0.0 11708.0 339.0 09.Jan.2030 363.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 237.266,13 0.0 11633.0 411.0 27.Nov.2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 237.279,61 0.0 11513.0 458.0 10.Juli2031 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 237.308,83 0.0 11615.0 124.0 03.Sept.2027 302.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 237.318,67 0.0 11637.0 389.0 10.Dez.2035 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 237.330,04 0.0 11580.0 469.0 12.Sept.2032 358.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.358,24 0.0 11769.0 670.0 05.März2034 400.0
AXASA AXA SA MTN RegS Versicherung 237.364,32 0.0 11486.0 676.0 31.Mai2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.384,61 0.0 11581.0 554.0 14.Sept.2032 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 237.411,50 0.0 9429.0 508.0 16.März2032 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.494,55 0.0 11510.0 529.0 28.Juni2032 350.0
XOM EXXON MOBIL CORP Energie 237.499,86 0.0 9435.0 302.0 16.Aug.2029 244.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.504,76 0.0 11810.0 271.0 05.Apr.2034 438.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 237.531,79 0.0 11604.0 296.0 31.Aug.2029 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 237.535,96 0.0 11639.0 127.0 15.Sept.2027 300.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 237.572,67 0.0 11733.0 162.0 24.Jan.2028 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 237.599,23 0.0 9446.0 1303.0 15.Apr.2053 563.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 237.609,45 0.0 11496.0 262.0 31.Dez.2079 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 237.618,64 0.0 11799.0 1192.0 14.Okt.2052 775.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.629,01 0.0 11614.0 118.0 26.Aug.2027 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.656,11 0.0 9402.0 336.0 23.Jan.2030 316.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.658,93 0.0 11466.0 587.0 06.Juni2034 375.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 237.672,76 0.0 11714.0 641.0 23.Jan.2034 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 237.699,31 0.0 11451.0 664.0 23.Mai2034 375.0
T AT&T INC Kommunikation 237.732,65 0.0 11481.0 596.0 01.Juni2033 360.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 237.745,62 0.0 11848.0 450.0 20.Apr.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.752,55 0.0 11745.0 162.0 26.Jan.2028 388.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 237.765,83 0.0 11652.0 482.0 12.Dez.2031 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 237.771,85 0.0 11676.0 123.0 30.Nov.2032 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.776,27 0.0 11632.0 127.0 15.Sept.2027 325.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 237.784,88 0.0 9469.0 511.0 14.Apr.2032 400.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 237.829,95 0.0 7762.0 584.0 02.Juni2033 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.835,66 0.0 11735.0 505.0 15.Jan.2032 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 237.892,26 0.0 11735.0 238.0 12.Jan.2029 388.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 237.895,91 0.0 7924.0 1030.0 15.Nov.2039 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 237.916,79 0.0 11747.0 252.0 17.Jan.2029 375.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 237.991,45 0.0 11471.0 366.0 31.Dez.2079 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 238.011,22 0.0 11619.0 297.0 11.Sept.2029 350.0
BACR BARCLAYS PLC RegS Bankwesen 238.023,80 0.0 11818.0 516.0 26.März2037 462.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 238.043,45 0.0 10196.0 515.0 01.Okt.2031 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 238.078,68 0.0 11894.0 273.0 15.Mai2029 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.097,11 0.0 7780.0 923.0 30.Juni2039 554.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 238.114,98 0.0 11559.0 193.0 07.Juni2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 238.124,23 0.0 11691.0 150.0 14.Dez.2047 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.129,07 0.0 11691.0 564.0 09.Nov.2032 350.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 238.145,58 0.0 9511.0 361.0 06.Mai2030 340.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 238.176,87 0.0 11847.0 337.0 31.Dez.2079 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.198,86 0.0 11704.0 641.0 06.Dez.2033 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 238.208,83 0.0 11481.0 729.0 15.Juli2035 434.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 238.209,31 0.0 11761.0 252.0 17.Jan.2029 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 238.221,69 0.0 11666.0 394.0 23.Okt.2030 365.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 238.232,66 0.0 9443.0 540.0 01.Sept.2032 385.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 238.237,62 0.0 7869.0 585.0 21.Sept.2033 590.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 238.248,97 0.0 11767.0 159.0 31.Jan.2028 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.253,55 0.0 11623.0 213.0 04.Sept.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.295,26 0.0 11787.0 662.0 13.Feb.2034 409.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.298,59 0.0 11876.0 681.0 22.Apr.2034 413.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 238.316,02 0.0 11650.0 116.0 22.Sept.2027 345.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 238.339,57 0.0 6746.0 1419.0 15.März2051 340.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 238.352,54 0.0 7923.0 1152.0 30.Okt.2042 363.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 237.634,71 0.0 1.0 793.0 15.Mai2038 750.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 237.082,24 0.0 11492.0 687.0 05.Juni2034 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.183,94 0.0 11647.0 229.0 20.Okt.2028 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 237.353,40 0.0 11574.0 382.0 18.Juli2030 300.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 237.623,63 0.0 11642.0 41.0 19.Okt.2026 350.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 237.647,79 0.0 11601.0 298.0 31.Juli2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.668,00 0.0 11579.0 198.0 23.Juni2028 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 237.823,23 0.0 11750.0 341.0 15.Jan.2030 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 237.873,13 0.0 11612.0 19.0 31.Juli2026 300.0
SAXONY SACHSEN FREISTAAT Local Authority 237.879,13 0.0 11633.0 33.0 21.Sept.2026 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.894,21 0.0 11603.0 8.0 22.Juni2026 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 237.936,67 0.0 11588.0 378.0 02.Juli2030 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 238.125,65 0.0 11566.0 617.0 13.Juni2033 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 238.133,61 0.0 11608.0 14.0 13.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.143,56 0.0 11548.0 613.0 08.Juni2033 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 238.157,44 0.0 11881.0 612.0 30.Apr.2033 390.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 238.257,09 0.0 11578.0 456.0 05.Juni2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 238.261,29 0.0 11636.0 116.0 04.Aug.2027 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 235.593,31 0.0 11584.0 228.0 06.Nov.2028 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 235.594,51 0.0 11501.0 200.0 07.Juli2028 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 235.601,41 0.0 11661.0 154.0 11.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 235.606,05 0.0 11469.0 681.0 03.Sept.2035 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 235.621,21 0.0 11597.0 3.0 30.Mai2026 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.624,03 0.0 11629.0 501.0 14.Jan.2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.624,36 0.0 11423.0 529.0 17.Juni2032 332.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 235.629,42 0.0 11781.0 194.0 22.Mai2028 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 235.636,78 0.0 11527.0 707.0 05.Okt.2034 350.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 235.664,07 0.0 11726.0 438.0 02.Apr.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 235.670,04 0.0 11720.0 446.0 26.März2031 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 235.695,45 0.0 7782.0 1325.0 15.März2049 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 235.699,51 0.0 11385.0 747.0 08.Juni2035 363.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 235.753,33 0.0 11564.0 425.0 15.Aug.2031 830.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.763,58 0.0 11737.0 444.0 15.Apr.2036 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 235.774,62 0.0 11552.0 116.0 03.Aug.2027 255.0
MS MORGAN STANLEY Bankwesen 235.782,54 0.0 11714.0 266.0 21.März2030 379.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 235.868,55 0.0 11602.0 140.0 02.Nov.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.881,97 0.0 11453.0 367.0 10.Juni2031 310.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 235.897,91 0.0 11522.0 472.0 27.Sept.2031 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 235.923,35 0.0 11493.0 191.0 24.Mai2028 263.0
BACR BARCLAYS PLC RegS Bankwesen 235.930,23 0.0 11777.0 660.0 08.Mai2035 435.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.985,20 0.0 11598.0 135.0 23.Okt.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 235.989,78 0.0 11580.0 309.0 13.Okt.2029 313.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 235.995,46 0.0 9359.0 1312.0 01.Okt.2054 570.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 236.028,12 0.0 11535.0 636.0 03.Okt.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.032,49 0.0 11481.0 765.0 26.Aug.2035 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 236.044,93 0.0 11778.0 189.0 03.Mai2028 400.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 236.047,59 0.0 11749.0 437.0 11.Apr.2031 413.0
DHLGR DEUTSCHE POST AG RegS Transport 236.050,40 0.0 11454.0 529.0 05.Juni2032 313.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 236.070,11 0.0 7709.0 993.0 22.Juni2040 385.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 236.073,21 0.0 11501.0 764.0 10.Sept.2035 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 236.077,11 0.0 11796.0 187.0 16.Mai2028 425.0
NESVFH NESTE OYJ MTN RegS Energie 236.086,24 0.0 11729.0 347.0 20.März2030 375.0
PYPL PAYPAL HOLDINGS INC Technologie 236.094,35 0.0 9403.0 313.0 01.Okt.2029 285.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 236.114,75 0.0 11784.0 445.0 04.Mai2031 375.0
APH AMPHENOL CORPORATION Produktionsmittel 236.126,10 0.0 9370.0 345.0 15.Feb.2030 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.134,50 0.0 11498.0 380.0 15.Juli2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.176,38 0.0 11457.0 366.0 10.Juni2031 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 236.212,09 0.0 11649.0 316.0 15.Jan.2035 400.0
USB US BANCORP Bankwesen 236.234,83 0.0 11810.0 451.0 21.Mai2032 401.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 236.257,81 0.0 11321.0 1145.0 02.Juni2043 438.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 236.258,76 0.0 11490.0 368.0 18.Juni2055 413.0
MSFT MICROSOFT CORPORATION Technologie 236.294,56 0.0 11649.0 231.0 06.Dez.2028 313.0
MET METLIFE INC 144A Versicherung 236.360,25 0.0 11705.0 1353.0 08.Apr.2068 925.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.361,00 0.0 11504.0 189.0 28.Mai2028 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 236.361,17 0.0 11675.0 159.0 13.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.383,27 0.0 11551.0 99.0 01.Juni2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.393,10 0.0 11682.0 241.0 18.Jan.2029 350.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 236.403,15 0.0 11560.0 387.0 12.Sept.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.425,27 0.0 11558.0 111.0 25.Juli2028 275.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 236.457,30 0.0 9406.0 1155.0 19.Apr.2047 575.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 236.466,83 0.0 9411.0 218.0 01.Sept.2028 210.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 236.479,27 0.0 11698.0 245.0 01.Feb.2029 360.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 236.483,56 0.0 11452.0 527.0 19.Juni2032 348.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 236.487,84 0.0 11772.0 447.0 11.Apr.2031 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 236.510,83 0.0 11435.0 811.0 04.Juli2036 381.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 236.534,49 0.0 11774.0 518.0 12.Apr.2032 413.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.567,26 0.0 11458.0 443.0 28.Mai2031 325.0
ORCL ORACLE CORPORATION Technologie 236.624,56 0.0 7805.0 1234.0 27.Sept.2054 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.626,66 0.0 11687.0 803.0 25.Jan.2036 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 236.652,40 0.0 11679.0 60.0 21.Jan.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.662,19 0.0 11722.0 804.0 26.Feb.2036 413.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 236.681,94 0.0 11641.0 490.0 29.Nov.2031 350.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 236.692,99 0.0 10328.0 536.0 25.Jan.2033 590.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.711,15 0.0 11675.0 58.0 12.Jan.2027 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 236.717,45 0.0 11459.0 748.0 01.Juli2035 365.0
BPLN BP CAPITAL MARKETS BV RegS Energie 236.737,35 0.0 11568.0 478.0 12.Sept.2031 336.0
AEE UNION ELECTRIC CO Elektroindustrie 236.742,34 0.0 9415.0 351.0 15.März2030 295.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 236.746,04 0.0 11772.0 633.0 01.Okt.2033 400.0
INTNED ING GROEP NV RegS Bankwesen 236.787,22 0.0 11713.0 649.0 12.Feb.2035 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 236.805,85 0.0 11638.0 322.0 27.Nov.2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 236.813,88 0.0 11824.0 96.0 11.Mai2027 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 236.816,36 0.0 9459.0 1514.0 13.Mai2064 540.0
RWE RWE AG RegS Elektroindustrie 236.862,14 0.0 11598.0 1.0 24.Mai2026 213.0
TCN TELUS CORPORATION Kommunikation 236.870,56 0.0 7810.0 584.0 08.Sept.2033 575.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 236.881,19 0.0 11442.0 732.0 16.Juli2035 408.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 236.916,46 0.0 11627.0 318.0 06.Nov.2030 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 236.926,41 0.0 11620.0 490.0 19.Nov.2031 388.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 236.946,83 0.0 11541.0 193.0 05.Juni2028 275.0
AQUASM FCC AQUALIA SA RegS Utility Other 236.947,58 0.0 11557.0 94.0 08.Juni2027 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.955,12 0.0 11681.0 720.0 11.Jan.2035 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 236.966,60 0.0 11587.0 213.0 29.Sept.2028 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 235.653,85 0.0 11647.0 341.0 11.Jan.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 235.686,56 0.0 11538.0 107.0 30.Juni2027 238.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 235.714,00 0.0 11698.0 523.0 04.März2032 350.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 235.856,18 0.0 11572.0 123.0 30.Aug.2027 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 235.927,41 0.0 11682.0 73.0 15.Feb.2027 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 235.964,51 0.0 11760.0 185.0 20.Apr.2028 375.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.015,52 0.0 11594.0 319.0 17.Okt.2029 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 236.017,42 0.0 11519.0 201.0 02.Juli2028 273.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 236.038,96 0.0 7111.0 311.0 13.Sept.2029 298.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 236.154,56 0.0 11494.0 623.0 27.Juni2033 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 236.273,58 0.0 11458.0 536.0 24.Juni2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 236.294,58 0.0 11736.0 176.0 15.März2028 363.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 236.368,30 0.0 11576.0 307.0 30.Aug.2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.379,00 0.0 11575.0 565.0 28.Sept.2032 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 236.399,28 0.0 11525.0 467.0 17.Juli2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 236.436,88 0.0 11601.0 225.0 02.Okt.2028 300.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 236.456,70 0.0 11734.0 173.0 06.März2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.487,58 0.0 11610.0 406.0 18.Okt.2030 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 236.504,76 0.0 11738.0 174.0 07.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.535,34 0.0 11696.0 161.0 20.Jan.2028 338.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 236.623,94 0.0 11631.0 140.0 01.Nov.2027 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 236.641,56 0.0 11808.0 894.0 12.Juni2035 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 236.758,24 0.0 11813.0 619.0 30.Apr.2033 350.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 236.915,39 0.0 11600.0 310.0 17.Sept.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 236.920,09 0.0 11657.0 326.0 13.Nov.2029 313.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 236.797,51 0.0 5905.0 1566.0 01.Nov.2051 258.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.160,56 0.0 11574.0 855.0 15.März2039 720.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.163,40 0.0 11493.0 98.0 26.Mai2027 188.0
DUK DUKE ENERGY CORP Elektroindustrie 234.170,43 0.0 11648.0 437.0 01.Apr.2031 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.187,71 0.0 7747.0 1239.0 30.März2047 561.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.187,89 0.0 11594.0 163.0 26.Jan.2029 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.267,51 0.0 11713.0 906.0 29.Mai2038 513.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 234.278,26 0.0 11468.0 213.0 26.Aug.2028 288.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 234.292,37 0.0 11511.0 322.0 29.Okt.2029 313.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 234.307,85 0.0 11660.0 645.0 31.Dez.2079 483.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 234.312,07 0.0 11449.0 208.0 21.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.320,44 0.0 11587.0 666.0 03.Feb.2034 375.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 234.321,79 0.0 11434.0 287.0 31.Dez.2079 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 234.327,22 0.0 11522.0 570.0 22.Nov.2032 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.349,20 0.0 11604.0 259.0 09.Feb.2029 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 234.384,67 0.0 11718.0 815.0 21.Mai2037 445.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 234.400,24 0.0 9328.0 508.0 06.Apr.2033 376.0
UBS UBS GROUP AG RegS Bankwesen 234.412,91 0.0 11435.0 383.0 11.Aug.2031 316.0
UBS UBS GROUP AG RegS Bankwesen 234.429,74 0.0 11382.0 739.0 11.Aug.2036 376.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 234.440,73 0.0 11525.0 237.0 19.Nov.2028 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 234.475,53 0.0 11415.0 375.0 18.Juni2030 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 234.476,51 0.0 11547.0 132.0 30.Sept.2027 238.0
T AT&T INC Kommunikation 234.477,06 0.0 11087.0 1067.0 01.Juni2044 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 234.477,33 0.0 9139.0 1142.0 15.Juni2047 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.524,69 0.0 11409.0 372.0 07.Juli2030 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 234.529,76 0.0 11599.0 505.0 04.Feb.2032 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 234.544,84 0.0 11666.0 675.0 01.Apr.2034 379.0
AMT AMERICAN TOWER CORPORATION Kommunikation 234.544,86 0.0 11719.0 680.0 16.Mai2034 410.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 234.546,03 0.0 11419.0 600.0 31.Dez.2079 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 234.603,64 0.0 9137.0 1337.0 01.Juni2054 520.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.623,03 0.0 11587.0 9.0 26.Juni2026 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 234.648,42 0.0 11431.0 615.0 03.Sept.2034 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 234.726,60 0.0 11598.0 503.0 24.Jan.2032 370.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 234.743,01 0.0 11501.0 97.0 07.Juni2027 213.0
RWE RWE AG RegS Elektroindustrie 234.749,96 0.0 11420.0 363.0 24.Mai2030 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.755,38 0.0 11481.0 394.0 05.Sept.2030 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 234.773,30 0.0 11437.0 621.0 05.Aug.2033 328.0
SSELN SSE PLC MTN RegS Elektroindustrie 234.779,05 0.0 11470.0 291.0 01.Aug.2029 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 234.780,58 0.0 11555.0 320.0 25.Nov.2029 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 234.790,90 0.0 11710.0 358.0 27.Apr.2030 372.0
INTNED ING GROEP NV MTN RegS Bankwesen 234.803,96 0.0 11402.0 543.0 20.Aug.2037 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.811,57 0.0 11384.0 758.0 17.Juli2035 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 234.832,28 0.0 11443.0 695.0 05.Sept.2034 363.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 234.852,20 0.0 11617.0 345.0 29.Jan.2030 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.901,23 0.0 11451.0 197.0 19.Juni2028 275.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 234.926,79 0.0 11475.0 552.0 11.Sept.2032 338.0
BPCEGP BPCE SA 144A Bankwesen 234.940,86 0.0 9359.0 315.0 01.Okt.2029 270.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 234.950,99 0.0 11595.0 148.0 29.Nov.2027 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 234.964,58 0.0 11623.0 252.0 25.Jan.2029 338.0
SRGIM SNAM SPA MTN RegS Erdgas 234.979,62 0.0 11650.0 166.0 19.Feb.2028 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 235.004,47 0.0 11648.0 511.0 22.Feb.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.021,08 0.0 11741.0 456.0 14.Mai2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.035,09 0.0 11667.0 354.0 18.März2035 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 235.037,70 0.0 11428.0 546.0 26.Aug.2037 379.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 235.048,04 0.0 11584.0 34.0 25.Sept.2026 221.0
RDSALN SHELL FINANCE US INC Energie 235.050,52 0.0 9367.0 359.0 06.Apr.2030 275.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 235.064,84 0.0 9244.0 1058.0 01.Feb.2043 515.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 235.095,79 0.0 11505.0 557.0 17.Okt.2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.107,14 0.0 11436.0 758.0 05.Sept.2035 388.0
OKE ONEOK INC Energie 235.174,23 0.0 7755.0 1276.0 15.März2050 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 235.178,19 0.0 11452.0 386.0 19.Aug.2035 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 235.182,80 0.0 11505.0 303.0 28.Aug.2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 235.201,63 0.0 11572.0 490.0 24.Sept.2031 213.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.212,95 0.0 11451.0 543.0 04.Sept.2032 375.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 235.260,72 0.0 11612.0 416.0 30.Jan.2031 425.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 235.292,09 0.0 11548.0 303.0 27.Aug.2054 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 235.292,47 0.0 11655.0 166.0 19.Feb.2028 375.0
SRGIM SNAM SPA MTN RegS Erdgas 235.292,66 0.0 11651.0 662.0 19.Feb.2034 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 235.295,74 0.0 11406.0 750.0 04.Aug.2035 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 235.300,33 0.0 11542.0 306.0 30.Sept.2029 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 235.336,89 0.0 11498.0 198.0 17.Juni2028 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 235.359,75 0.0 11701.0 527.0 27.März2032 375.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 235.388,40 0.0 11649.0 325.0 31.Dez.2079 412.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 235.400,52 0.0 8887.0 378.0 31.März2034 216.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 235.401,40 0.0 11684.0 722.0 26.März2035 473.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 235.422,86 0.0 11566.0 322.0 19.Nov.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.428,32 0.0 11471.0 280.0 27.Mai2029 263.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 235.458,12 0.0 11411.0 713.0 04.Sept.2055 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 235.473,55 0.0 11612.0 338.0 15.Jan.2035 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 235.476,30 0.0 11631.0 581.0 18.Jan.2033 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.507,07 0.0 9382.0 209.0 20.Juli2028 113.0
KMI KINDER MORGAN INC Energie 235.507,22 0.0 9252.0 1285.0 01.Aug.2052 545.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 235.531,84 0.0 11777.0 823.0 27.Nov.2046 488.0
CZGB CZECH REPUBLIC Schatzbriefe 234.338,37 0.0 457.0 687.0 24.Okt.2034 425.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 234.158,00 0.0 11350.0 687.0 22.Juni2034 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 234.254,53 0.0 11694.0 282.0 04.Mai2029 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 234.273,82 0.0 11451.0 472.0 25.Juli2031 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 234.317,15 0.0 11624.0 262.0 19.Feb.2029 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 234.378,25 0.0 11461.0 197.0 14.Juni2028 238.0
MADRID MADRID COMMUNITY OF RegS Local Authority 234.391,88 0.0 11695.0 697.0 30.Apr.2034 346.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 234.393,59 0.0 11628.0 73.0 15.Feb.2027 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.658,75 0.0 11467.0 637.0 16.Aug.2033 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 234.659,29 0.0 11703.0 187.0 25.Apr.2028 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 234.693,98 0.0 11699.0 185.0 19.Apr.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 234.723,65 0.0 11383.0 763.0 28.Mai2035 310.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.751,51 0.0 11689.0 88.0 11.Apr.2027 371.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 234.763,25 0.0 11620.0 65.0 18.Jan.2027 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 234.937,54 0.0 11476.0 557.0 02.Sept.2032 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 235.068,11 0.0 11586.0 27.0 31.Aug.2026 200.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 235.133,56 0.0 11639.0 163.0 24.Jan.2028 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 235.197,46 0.0 11728.0 278.0 23.Apr.2029 350.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 235.234,53 0.0 11633.0 64.0 12.Jan.2027 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 235.241,12 0.0 11470.0 629.0 20.Juli2033 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 235.254,40 0.0 11578.0 492.0 07.Dez.2031 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 235.416,89 0.0 11648.0 344.0 23.Jan.2030 325.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 235.497,57 0.0 11675.0 168.0 14.Feb.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 235.511,81 0.0 11646.0 252.0 12.Jan.2029 313.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 235.533,45 0.0 8497.0 689.0 01.Aug.2050 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 232.733,65 0.0 11482.0 138.0 21.Okt.2027 228.0
ACHMEA ACHMEA BV RegS Versicherung 232.735,34 0.0 11465.0 96.0 26.Mai2027 150.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 232.748,91 0.0 11636.0 452.0 21.Mai2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.769,16 0.0 11622.0 458.0 07.Mai2031 338.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 232.773,43 0.0 11507.0 105.0 30.Juni2050 271.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.796,16 0.0 11444.0 765.0 18.Dez.2036 398.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 232.810,45 0.0 11595.0 2.0 31.Mai2026 40.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.810,65 0.0 11549.0 58.0 20.Dez.2026 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.829,21 0.0 11630.0 741.0 13.Mai2036 398.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 232.840,46 0.0 9283.0 878.0 01.Nov.2038 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.856,85 0.0 11548.0 439.0 12.Feb.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.863,24 0.0 11478.0 915.0 14.Jan.2038 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.868,13 0.0 11419.0 488.0 17.Okt.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.873,29 0.0 11544.0 476.0 05.März2037 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 232.878,46 0.0 11415.0 488.0 04.Nov.2036 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 232.906,49 0.0 11426.0 560.0 13.Nov.2033 363.0
LIN LINDE PLC RegS Grundstoffindustrie 232.919,15 0.0 11547.0 430.0 14.Feb.2031 320.0
APH AMPHENOL CORPORATION Produktionsmittel 232.919,32 0.0 11635.0 281.0 12.Mai2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 232.940,07 0.0 11582.0 270.0 21.März2029 330.0
EDENFP EDENRED MTN RegS Technologie 232.948,40 0.0 11496.0 579.0 15.Jan.2033 375.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 232.949,46 0.0 11464.0 553.0 31.Dez.2079 450.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 232.968,92 0.0 7760.0 1037.0 15.Nov.2039 311.0
ARRFP APRR SA MTN RegS Transport 232.994,28 0.0 11533.0 337.0 24.Jan.2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 232.999,32 0.0 11401.0 395.0 03.Sept.2030 300.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 233.046,58 0.0 9287.0 223.0 20.Sept.2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 233.089,82 0.0 11642.0 530.0 12.Mai2032 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 233.123,64 0.0 11652.0 454.0 19.Mai2036 423.0
INTNED ING GROEP NV RegS Bankwesen 233.163,42 0.0 11656.0 455.0 20.Mai2036 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.180,74 0.0 11347.0 889.0 11.Sept.2037 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.193,71 0.0 11505.0 803.0 12.Jan.2036 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 233.218,75 0.0 11398.0 471.0 04.Sept.2031 318.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 233.219,51 0.0 11566.0 513.0 01.März2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.235,77 0.0 11555.0 47.0 11.Nov.2026 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 233.264,84 0.0 11266.0 813.0 30.Mai2036 350.0
MS MORGAN STANLEY MTN Bankwesen 233.269,07 0.0 11663.0 739.0 22.Mai2036 410.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 233.308,95 0.0 11631.0 525.0 24.Apr.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.318,49 0.0 10177.0 359.0 15.Juli2030 545.0
EZJLN EASYJET PLC MTN RegS Transport 233.330,59 0.0 11591.0 434.0 20.März2031 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 233.331,39 0.0 11595.0 729.0 23.Dez.2034 375.0
WDAY WORKDAY INC Technologie 233.336,37 0.0 9280.0 511.0 01.Apr.2032 380.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 233.342,05 0.0 11386.0 546.0 02.Sept.2033 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 233.362,95 0.0 11485.0 708.0 03.Jan.2035 416.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 233.370,44 0.0 11664.0 434.0 19.Mai2036 419.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 233.371,50 0.0 11630.0 184.0 13.Apr.2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 233.396,69 0.0 11540.0 1159.0 20.Feb.2043 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.397,14 0.0 11491.0 125.0 27.Sept.2027 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 233.405,96 0.0 11584.0 746.0 13.März2035 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 233.444,51 0.0 11584.0 809.0 11.März2036 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.451,26 0.0 11415.0 478.0 05.Sept.2031 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 233.494,32 0.0 11471.0 716.0 02.Dez.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.513,15 0.0 11676.0 674.0 26.Mai2035 413.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 233.544,37 0.0 7728.0 794.0 30.Sept.2036 539.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 233.557,34 0.0 11520.0 858.0 01.März2039 700.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 233.560,23 0.0 11445.0 307.0 09.Sept.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.583,76 0.0 11411.0 549.0 01.Okt.2033 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 233.593,37 0.0 11493.0 572.0 29.Nov.2032 338.0
C CITIGROUP INC MTN RegS Bankwesen 233.612,76 0.0 11671.0 450.0 14.Mai2032 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 233.618,51 0.0 6567.0 1359.0 01.Aug.2050 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 233.635,13 0.0 11470.0 218.0 10.Sept.2028 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 233.658,79 0.0 11337.0 610.0 03.Juli2033 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.661,94 0.0 11398.0 553.0 19.Aug.2032 325.0
VARNO VAR ENERGI ASA MTN RegS Energie 233.663,17 0.0 11596.0 431.0 12.März2031 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 233.667,09 0.0 11340.0 754.0 07.Aug.2035 375.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 233.671,13 0.0 9278.0 507.0 16.März2032 376.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 233.671,54 0.0 11623.0 361.0 27.März2030 341.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 233.676,39 0.0 11634.0 182.0 04.Apr.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 233.685,45 0.0 11658.0 594.0 04.Mai2033 463.0
EQT EQT CORP 144A Energie 233.701,78 0.0 9341.0 442.0 15.Mai2031 363.0
UNP UNION PACIFIC CORPORATION Transport 233.712,10 0.0 7699.0 1121.0 14.Feb.2042 338.0
NVR NVR INC Zyklische Konsumgüter 233.725,51 0.0 9343.0 365.0 15.Mai2030 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 233.729,33 0.0 9312.0 358.0 01.Apr.2030 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.744,26 0.0 11514.0 125.0 04.Okt.2027 238.0
FANG DIAMONDBACK ENERGY INC Energie 233.753,70 0.0 9300.0 437.0 24.März2031 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 233.753,89 0.0 11402.0 373.0 28.Mai2030 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 233.755,77 0.0 9814.0 247.0 14.Jan.2029 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 233.769,04 0.0 11523.0 141.0 05.Nov.2027 263.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 233.787,81 0.0 11621.0 440.0 24.März2032 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 233.792,08 0.0 11623.0 350.0 27.März2030 375.0
APH AMPHENOL CORPORATION Produktionsmittel 233.792,19 0.0 11677.0 684.0 12.Mai2034 388.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 233.801,80 0.0 11281.0 507.0 31.Dez.2079 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 233.839,08 0.0 11408.0 896.0 03.Okt.2037 387.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 233.845,15 0.0 11593.0 2.0 29.Mai2026 88.0
STT STATE STREET CORP Bankwesen 233.867,87 0.0 9337.0 322.0 01.Nov.2034 303.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.878,80 0.0 11469.0 408.0 20.Nov.2035 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 233.886,95 0.0 11418.0 206.0 21.Juli2028 288.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 233.907,93 0.0 11470.0 482.0 31.Okt.2031 350.0
SRGIM SNAM SPA MTN RegS Erdgas 233.910,20 0.0 11506.0 490.0 26.Nov.2031 338.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 233.935,00 0.0 11697.0 455.0 27.Mai2041 441.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 233.955,05 0.0 11631.0 176.0 13.März2028 300.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 233.959,10 0.0 9296.0 349.0 01.März2030 275.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 233.991,67 0.0 11670.0 696.0 24.Apr.2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 233.996,07 0.0 11423.0 469.0 27.Aug.2032 325.0
NFLX NETFLIX INC MTN Kommunikation 234.001,79 0.0 11692.0 97.0 15.Mai2027 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 234.020,67 0.0 9253.0 376.0 26.Juni2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 234.032,37 0.0 11700.0 691.0 21.Mai2034 398.0
EOANGR E.ON SE MTN RegS Elektroindustrie 234.045,25 0.0 11638.0 521.0 25.März2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.057,21 0.0 11648.0 810.0 10.Apr.2036 412.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 234.077,91 0.0 11579.0 422.0 21.Jan.2031 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 234.095,22 0.0 11410.0 548.0 03.Juli2032 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 234.107,50 0.0 11575.0 43.0 21.Nov.2026 225.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 234.112,83 0.0 11527.0 933.0 18.Dez.2037 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 234.135,48 0.0 11577.0 343.0 21.Jan.2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 234.136,54 0.0 11349.0 606.0 27.Mai2033 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 232.743,83 0.0 11503.0 338.0 20.Dez.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 232.812,14 0.0 11576.0 269.0 12.März2029 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 232.817,85 0.0 11529.0 518.0 29.Jan.2032 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 232.862,45 0.0 11578.0 446.0 20.März2031 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 232.940,49 0.0 11417.0 396.0 02.Sept.2030 277.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 233.091,81 0.0 11636.0 372.0 03.Mai2030 313.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 233.102,43 0.0 11615.0 618.0 13.Apr.2033 325.0
INTNED ING BANK NV RegS Mortgage Collateralized 233.199,72 0.0 11550.0 159.0 10.Jan.2028 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 233.200,28 0.0 11462.0 316.0 27.Sept.2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 233.218,17 0.0 11372.0 389.0 05.Aug.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 233.293,45 0.0 11439.0 398.0 06.Sept.2030 275.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 233.308,51 0.0 11595.0 3.0 01.Juni2026 63.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 233.367,29 0.0 11604.0 270.0 18.März2029 312.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 233.390,69 0.0 11634.0 278.0 18.Apr.2029 325.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 233.397,83 0.0 11598.0 1.0 25.Mai2026 63.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 233.475,60 0.0 11650.0 698.0 30.Apr.2034 340.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 233.515,59 0.0 11592.0 442.0 27.Feb.2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 233.538,14 0.0 11563.0 160.0 12.Jan.2028 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 233.541,97 0.0 11541.0 337.0 17.Dez.2029 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 233.551,78 0.0 11515.0 331.0 25.Nov.2029 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 233.579,45 0.0 11644.0 185.0 18.Apr.2028 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 233.585,45 0.0 11407.0 389.0 30.Juli2030 249.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 233.599,06 0.0 11339.0 765.0 26.Juni2035 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.710,95 0.0 11599.0 263.0 20.Feb.2029 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 233.742,38 0.0 11486.0 98.0 25.Mai2027 175.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 233.743,58 0.0 11502.0 322.0 22.Okt.2029 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 233.799,08 0.0 11577.0 161.0 18.Jan.2028 288.0
NRWBK NRW BANK RegS Local Authority 233.832,61 0.0 11532.0 138.0 22.Okt.2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 233.842,70 0.0 7736.0 1700.0 29.Jan.2048 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 233.888,46 0.0 11417.0 285.0 04.Juni2029 248.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 233.945,33 0.0 11572.0 342.0 11.Jan.2030 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 234.001,52 0.0 11680.0 189.0 03.Mai2028 325.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 234.020,34 0.0 11372.0 696.0 05.Juni2034 295.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 234.054,58 0.0 11621.0 265.0 28.Feb.2029 311.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.313,57 0.0 11397.0 379.0 03.Juli2031 313.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 231.326,95 0.0 11508.0 535.0 19.März2032 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 231.329,74 0.0 11414.0 857.0 22.Jan.2037 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 231.333,20 0.0 11330.0 708.0 04.Nov.2034 375.0
CMCSA COMCAST CORPORATION Kommunikation 231.358,80 0.0 6504.0 1349.0 01.Feb.2050 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 231.367,84 0.0 9198.0 1461.0 15.Apr.2064 550.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 231.392,93 0.0 11289.0 640.0 02.Nov.2033 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 231.398,89 0.0 11396.0 409.0 21.Nov.2030 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 231.442,86 0.0 11379.0 571.0 27.Nov.2032 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.457,17 0.0 11423.0 803.0 16.Jan.2036 375.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 231.485,32 0.0 11565.0 460.0 13.Mai2031 338.0
CMCSA COMCAST CORPORATION Kommunikation 231.499,04 0.0 11329.0 558.0 26.Sept.2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 231.505,75 0.0 11437.0 583.0 22.Jan.2033 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 231.508,02 0.0 11254.0 756.0 03.Sept.2035 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 231.559,22 0.0 11549.0 814.0 30.Apr.2036 413.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 231.565,43 0.0 11429.0 403.0 31.Dez.2079 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.565,98 0.0 11448.0 422.0 14.Jan.2031 321.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.567,15 0.0 11390.0 491.0 13.Nov.2031 313.0
BACR BARCLAYS PLC RegS Bankwesen 231.585,04 0.0 11440.0 709.0 31.Jan.2036 394.0
UBS UBS GROUP AG RegS Bankwesen 231.623,31 0.0 11453.0 346.0 13.Feb.2031 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 231.626,66 0.0 11433.0 591.0 25.Nov.2032 263.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 231.655,84 0.0 11548.0 80.0 06.Apr.2027 238.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 231.670,48 0.0 11571.0 11.0 30.Juni2026 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 231.682,60 0.0 11317.0 758.0 06.Okt.2036 369.0
NTAP NETAPP INC Technologie 231.690,34 0.0 9155.0 375.0 22.Juni2030 270.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 231.690,77 0.0 11528.0 354.0 24.März2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.693,55 0.0 11460.0 733.0 06.Feb.2035 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 231.694,89 0.0 11527.0 680.0 31.März2034 350.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 231.738,84 0.0 11542.0 435.0 27.Mai2032 475.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 231.767,83 0.0 11428.0 411.0 19.Nov.2030 275.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 231.787,30 0.0 11459.0 583.0 05.Feb.2033 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 231.788,29 0.0 11519.0 503.0 26.März2033 389.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.793,74 0.0 11509.0 674.0 23.Mai2034 425.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 231.806,77 0.0 11500.0 514.0 06.März2032 370.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 231.822,46 0.0 11590.0 284.0 21.Mai2029 325.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 231.834,79 0.0 11565.0 686.0 29.Apr.2034 363.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 231.841,51 0.0 11403.0 497.0 20.Nov.2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.843,49 0.0 11438.0 582.0 21.Jan.2038 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.860,61 0.0 7654.0 1220.0 01.Apr.2053 525.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 231.898,39 0.0 11575.0 896.0 05.Mai2037 375.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 231.905,12 0.0 7588.0 1116.0 02.Dez.2040 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.912,07 0.0 11472.0 343.0 12.Jan.2030 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 231.912,16 0.0 11558.0 212.0 17.Juli2029 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 231.944,78 0.0 11492.0 346.0 13.Feb.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.961,58 0.0 11323.0 555.0 18.Aug.2032 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 231.962,75 0.0 11462.0 663.0 15.Jan.2034 338.0
ENIIM ENI SPA MTN RegS Energie 231.998,08 0.0 11600.0 763.0 26.Mai2035 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 232.004,03 0.0 11309.0 836.0 11.Sept.2036 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 232.070,22 0.0 11602.0 454.0 21.Mai2031 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 232.087,66 0.0 11531.0 263.0 26.Feb.2029 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.093,20 0.0 9156.0 367.0 25.Mai2031 259.0
FISV FISERV FUNDING UNLIMITED CO Technologie 232.097,09 0.0 11171.0 796.0 15.Juni2036 400.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 232.099,75 0.0 9272.0 327.0 01.Nov.2029 200.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 232.100,06 0.0 11587.0 615.0 05.Mai2033 338.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 232.104,03 0.0 11544.0 618.0 30.Juni2033 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 232.123,81 0.0 11580.0 8.0 22.Juni2026 25.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 232.126,53 0.0 11590.0 281.0 05.Mai2029 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 232.148,69 0.0 11387.0 909.0 24.Nov.2037 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.154,04 0.0 11573.0 343.0 22.Feb.2030 363.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 232.161,46 0.0 9138.0 658.0 15.Juli2034 420.0
ENIIM ENI SPA MTN RegS Energie 232.178,63 0.0 11609.0 462.0 26.Mai2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.187,31 0.0 9922.0 170.0 05.März2028 402.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 232.187,37 0.0 11320.0 698.0 04.Sept.2034 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 232.203,33 0.0 11576.0 401.0 21.Okt.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.212,60 0.0 11414.0 495.0 05.Nov.2031 313.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 232.217,40 0.0 9282.0 369.0 14.Mai2030 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 232.248,43 0.0 10308.0 443.0 25.Nov.2030 25.0
PACLIF PACIFIC LIFECORP 144A Versicherung 232.249,35 0.0 9131.0 1056.0 30.Jan.2043 513.0
CAPFP CAPGEMINI SE RegS Technologie 232.262,76 0.0 11423.0 222.0 25.Sept.2028 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 232.286,26 0.0 11611.0 453.0 19.Mai2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 232.299,66 0.0 11533.0 42.0 28.Okt.2026 125.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 232.325,70 0.0 11422.0 575.0 10.Dez.2032 375.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 232.327,90 0.0 11597.0 615.0 06.Mai2033 374.0
EBAY EBAY INC Zyklische Konsumgüter 232.340,55 0.0 9240.0 352.0 11.März2030 270.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.350,58 0.0 11399.0 305.0 02.Sept.2029 263.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 232.355,34 0.0 5678.0 1657.0 10.Dez.2061 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 232.377,54 0.0 11569.0 274.0 09.Apr.2029 363.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 232.380,55 0.0 11568.0 340.0 31.Dez.2079 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.383,11 0.0 11265.0 760.0 26.Juni2035 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.396,14 0.0 11460.0 503.0 16.Jan.2037 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 232.396,99 0.0 11591.0 601.0 30.Apr.2033 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.414,07 0.0 11430.0 490.0 02.Dez.2032 350.0
AXASA AXA SA MTN RegS Versicherung 232.423,46 0.0 11335.0 782.0 24.Juli2056 413.0
ELV ELEVANCE HEALTH INC Versicherung 232.446,87 0.0 9118.0 1089.0 15.Jan.2044 510.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 232.471,67 0.0 11508.0 1116.0 13.März2043 450.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 232.473,02 0.0 11227.0 879.0 30.Mai2037 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.476,00 0.0 11587.0 599.0 22.Apr.2034 386.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 232.487,53 0.0 11521.0 255.0 18.Jan.2029 263.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 232.492,26 0.0 11535.0 42.0 30.Okt.2026 138.0
BKTSM BANKINTER SA MTN RegS Bankwesen 232.517,01 0.0 11503.0 503.0 04.Feb.2033 363.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 232.525,75 0.0 11511.0 587.0 14.Feb.2033 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.539,04 0.0 11613.0 681.0 11.Mai2034 400.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 232.555,49 0.0 11366.0 472.0 11.Aug.2031 250.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 232.562,66 0.0 11628.0 453.0 22.Mai2031 347.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 232.595,91 0.0 11525.0 347.0 22.Jan.2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 232.601,66 0.0 11361.0 216.0 01.Sept.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.613,50 0.0 11321.0 893.0 04.Sept.2037 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 232.616,07 0.0 11514.0 803.0 16.Feb.2036 388.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 232.652,49 0.0 11374.0 187.0 25.Mai2028 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 232.656,36 0.0 11385.0 719.0 04.Sept.2034 300.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 232.664,96 0.0 11385.0 790.0 24.Sept.2035 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 232.677,32 0.0 11595.0 602.0 21.Apr.2033 390.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 232.678,22 0.0 11505.0 340.0 22.Jan.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.692,06 0.0 11380.0 783.0 08.Okt.2035 355.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 232.712,87 0.0 11353.0 700.0 10.Sept.2034 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 232.726,74 0.0 11558.0 680.0 15.März2034 363.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.348,45 0.0 11567.0 13.0 10.Juli2026 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 231.421,23 0.0 11309.0 558.0 20.Aug.2032 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.441,24 0.0 11439.0 208.0 17.Juli2028 225.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 231.452,25 0.0 11225.0 763.0 06.Juni2035 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 231.460,75 0.0 11362.0 400.0 11.Sept.2030 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.476,26 0.0 11523.0 363.0 25.März2030 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 231.509,49 0.0 11574.0 10.0 29.Juni2026 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.520,12 0.0 11375.0 401.0 11.Sept.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.551,61 0.0 11549.0 587.0 24.Nov.2032 325.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 231.595,74 0.0 11550.0 456.0 22.Apr.2031 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 231.612,71 0.0 11400.0 316.0 25.Sept.2029 238.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 231.625,23 0.0 11379.0 309.0 27.Aug.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.639,73 0.0 11437.0 333.0 29.Nov.2029 263.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 231.740,49 0.0 11560.0 280.0 23.Apr.2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 231.789,35 0.0 11289.0 544.0 12.Juni2032 275.0
NRWBK NRW BANK MTN RegS Local Authority 231.826,10 0.0 11383.0 399.0 02.Sept.2030 250.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 231.890,59 0.0 11506.0 260.0 05.Feb.2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 231.919,72 0.0 11516.0 827.0 11.März2036 350.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 231.941,34 0.0 11584.0 7.0 18.Juni2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 231.987,75 0.0 11513.0 525.0 24.Feb.2032 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 232.050,42 0.0 11554.0 452.0 01.Apr.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 232.059,60 0.0 11579.0 697.0 30.Apr.2034 340.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.101,61 0.0 11351.0 640.0 29.Aug.2033 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.212,89 0.0 11311.0 625.0 13.Juni2033 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 232.224,04 0.0 11434.0 222.0 15.Sept.2028 225.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 232.244,23 0.0 11379.0 565.0 09.Sept.2032 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 232.249,78 0.0 11596.0 606.0 07.März2033 350.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 232.276,13 0.0 11585.0 325.0 22.Okt.2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.406,43 0.0 11499.0 430.0 09.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.460,37 0.0 11371.0 387.0 24.Juli2030 263.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 232.497,07 0.0 11307.0 542.0 23.Juni2032 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 232.517,16 0.0 11404.0 399.0 10.Sept.2030 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 232.541,19 0.0 11402.0 398.0 09.Sept.2030 278.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.552,57 0.0 11578.0 429.0 02.Jan.2031 312.0
BRABUR BRANDENBURG (STATE OF) Local Authority 232.587,97 0.0 11297.0 694.0 23.Mai2034 288.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 232.608,96 0.0 11539.0 440.0 15.Feb.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.637,53 0.0 11376.0 557.0 02.Aug.2032 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 232.654,00 0.0 11525.0 518.0 11.Feb.2032 338.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 232.669,90 0.0 11554.0 443.0 28.Feb.2031 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 232.680,90 0.0 11526.0 255.0 18.Jan.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 232.698,99 0.0 11631.0 98.0 18.Mai2027 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 232.720,13 0.0 11238.0 754.0 25.Mai2035 325.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 232.072,31 0.0 9099.0 718.0 01.Juni2038 386.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 229.919,53 0.0 11423.0 795.0 20.Nov.2035 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 229.933,19 0.0 11447.0 606.0 07.Apr.2033 344.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 229.946,61 0.0 7542.0 204.0 02.Aug.2033 568.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 229.947,28 0.0 11406.0 732.0 04.März2036 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.950,43 0.0 11451.0 593.0 14.Apr.2034 388.0
ET ENERGY TRANSFER LP Energie 229.969,83 0.0 10147.0 342.0 01.Apr.2030 520.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 229.970,46 0.0 7665.0 1356.0 20.Mai2041 90.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 229.985,00 0.0 11494.0 94.0 15.Mai2027 213.0
ASRNED ASR NEDERLAND NV RegS Versicherung 229.987,31 0.0 11478.0 259.0 02.Mai2049 338.0
META META PLATFORMS INC Kommunikation 229.989,10 0.0 7541.0 1427.0 15.Aug.2062 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 230.014,14 0.0 9724.0 259.0 15.März2029 345.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.025,11 0.0 11477.0 86.0 06.Apr.2027 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 230.038,65 0.0 11462.0 528.0 16.Apr.2032 346.0
EDPPL EDP SA MTN RegS Elektroindustrie 230.042,93 0.0 11483.0 86.0 15.Apr.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.047,07 0.0 11383.0 106.0 23.Juni2027 113.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 230.055,99 0.0 9090.0 375.0 22.Juni2030 270.0
DLR DIGITAL EURO FINCO LLC RegS REITS 230.056,64 0.0 11351.0 579.0 15.Jan.2033 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.064,01 0.0 11474.0 589.0 29.Apr.2038 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 230.064,59 0.0 11381.0 490.0 31.Dez.2079 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 230.085,09 0.0 11236.0 972.0 23.Sept.2038 350.0
CAPFP CAPGEMINI SE RegS Technologie 230.089,75 0.0 11493.0 609.0 13.Mai2033 388.0
DAL DELTA AIR LINES INC Transport 230.101,30 0.0 10034.0 360.0 10.Juli2030 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.132,79 0.0 11371.0 774.0 04.Feb.2037 400.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 230.142,88 0.0 11396.0 590.0 11.Feb.2033 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 230.148,96 0.0 7485.0 1324.0 30.Nov.2049 390.0
VOD VODAFONE GROUP PLC Kommunikation 230.149,65 0.0 8955.0 1189.0 30.Mai2048 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 230.172,71 0.0 11348.0 221.0 26.Sept.2028 213.0
BKTSM BANKINTER SA RegS Bankwesen 230.178,44 0.0 11302.0 563.0 03.Nov.2033 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.180,86 0.0 11495.0 92.0 26.Apr.2027 175.0
AAPL APPLE INC Technologie 230.202,65 0.0 5674.0 1690.0 08.Feb.2061 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 230.207,74 0.0 11507.0 683.0 19.Mai2034 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 230.216,37 0.0 11509.0 504.0 21.Nov.2033 825.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 230.230,98 0.0 10091.0 684.0 12.Feb.2035 510.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 230.241,49 0.0 11509.0 285.0 19.Mai2029 288.0
EU EUROPEAN UNION RegS Supranational 230.283,06 0.0 11497.0 41.0 22.Okt.2026 25.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 230.291,91 0.0 9118.0 465.0 08.Aug.2031 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 230.295,66 0.0 11505.0 91.0 05.Mai2027 188.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 230.304,75 0.0 11282.0 776.0 13.Nov.2035 386.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 230.307,97 0.0 11398.0 510.0 14.Jan.2032 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.315,65 0.0 7613.0 1377.0 01.Apr.2056 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 230.321,65 0.0 11474.0 74.0 22.Feb.2027 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 230.330,09 0.0 11507.0 32.0 16.Sept.2026 13.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 230.344,97 0.0 11404.0 806.0 16.Feb.2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 230.348,77 0.0 11482.0 72.0 12.Feb.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.349,22 0.0 11517.0 28.0 04.Sept.2026 0.0
EOANGR E.ON SE RegS Elektroindustrie 230.358,23 0.0 11358.0 1034.0 16.Jan.2040 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 230.368,30 0.0 11488.0 605.0 29.Apr.2033 388.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 230.380,20 0.0 11300.0 640.0 13.Nov.2033 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 230.380,72 0.0 11180.0 1228.0 13.Sept.2044 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.411,31 0.0 11256.0 1431.0 23.Jan.2114 600.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.429,71 0.0 11279.0 1231.0 25.Jan.2053 563.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 230.435,12 0.0 11446.0 1058.0 15.Okt.2045 738.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 230.463,16 0.0 11456.0 674.0 27.März2034 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 230.489,17 0.0 9160.0 350.0 13.Feb.2030 215.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 230.491,60 0.0 11400.0 107.0 30.Juni2027 120.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.496,95 0.0 10105.0 331.0 14.Feb.2031 513.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.500,46 0.0 11525.0 27.0 28.Aug.2026 0.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 230.518,36 0.0 11296.0 567.0 03.Nov.2032 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 230.521,97 0.0 11499.0 528.0 29.Apr.2032 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 230.534,13 0.0 11524.0 456.0 20.Mai2032 343.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 230.560,19 0.0 11419.0 679.0 31.Jan.2034 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.563,96 0.0 11435.0 349.0 10.Feb.2030 290.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 230.566,04 0.0 11180.0 572.0 28.Nov.2033 720.0
AGRFIN ASSURA FINANCING PLC RegS REITS 230.606,78 0.0 11393.0 407.0 15.Sept.2030 150.0
EOANGR E.ON SE MTN RegS Elektroindustrie 230.626,03 0.0 11397.0 662.0 19.Jan.2034 345.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 230.630,60 0.0 11410.0 596.0 24.Jan.2033 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.674,67 0.0 11523.0 28.0 04.Sept.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.676,05 0.0 11489.0 68.0 29.Jan.2027 125.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 230.683,42 0.0 11292.0 559.0 08.Okt.2032 338.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 230.685,73 0.0 11356.0 314.0 14.Sept.2029 225.0
EOG EOG RESOURCES INC Energie 230.695,53 0.0 10064.0 730.0 15.Jan.2036 535.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.716,60 0.0 11305.0 561.0 03.Nov.2032 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 230.765,99 0.0 11397.0 332.0 04.Dez.2029 263.0
FISV FISERV INC Technologie 230.767,97 0.0 9105.0 370.0 01.Juni2030 265.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 230.770,41 0.0 11424.0 601.0 17.Jan.2033 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.771,69 0.0 11367.0 1139.0 25.Jan.2043 463.0
EUROF EUROFIMA MTN RegS Supranational 230.784,68 0.0 11487.0 616.0 30.März2033 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 230.786,91 0.0 11181.0 877.0 04.Aug.2037 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.793,71 0.0 9929.0 64.0 16.Jan.2027 302.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 230.818,15 0.0 11404.0 111.0 12.Juli2027 138.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 230.821,76 0.0 11379.0 413.0 03.Dez.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.825,46 0.0 11330.0 566.0 29.Okt.2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 230.832,15 0.0 10161.0 488.0 15.März2032 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 230.846,75 0.0 9161.0 1299.0 04.Apr.2053 550.0
IDSLN IDS FINANCING PLC MTN RegS Transport 230.851,04 0.0 11246.0 546.0 01.Okt.2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 230.860,61 0.0 11515.0 34.0 25.Sept.2026 38.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 230.871,22 0.0 11505.0 82.0 22.März2027 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 230.889,69 0.0 11437.0 254.0 16.Jan.2029 268.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.899,74 0.0 11309.0 466.0 31.Dez.2079 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 230.912,29 0.0 11405.0 917.0 04.Feb.2038 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.922,96 0.0 7689.0 1303.0 15.Mai2049 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 230.929,22 0.0 11537.0 281.0 13.Mai2030 324.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 230.940,92 0.0 11501.0 46.0 10.Nov.2026 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.943,29 0.0 11348.0 206.0 13.Juli2028 200.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 230.945,11 0.0 11514.0 81.0 27.März2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.955,13 0.0 11396.0 789.0 24.Jan.2036 405.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 230.976,87 0.0 11443.0 252.0 15.Jan.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.008,94 0.0 11418.0 784.0 03.Feb.2037 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.012,56 0.0 11459.0 433.0 01.März2032 350.0
ATIM ASTM SPA MTN RegS Transport 231.022,19 0.0 11495.0 50.0 25.Nov.2026 100.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 231.050,16 0.0 11379.0 577.0 28.Nov.2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 231.078,58 0.0 11416.0 427.0 22.Jan.2036 361.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 231.082,49 0.0 11516.0 603.0 21.Apr.2033 388.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 231.089,44 0.0 11266.0 1051.0 16.Okt.2040 417.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 231.094,72 0.0 11520.0 623.0 16.Apr.2033 300.0
EOANGR E.ON SE MTN RegS Elektroindustrie 231.107,66 0.0 11403.0 923.0 19.Jan.2038 390.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.118,45 0.0 11226.0 827.0 09.Aug.2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.132,00 0.0 11428.0 604.0 02.Mai2033 371.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 231.138,84 0.0 11374.0 493.0 26.Nov.2031 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.145,64 0.0 11505.0 147.0 23.Feb.2028 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 231.148,79 0.0 7684.0 1261.0 03.Mai2047 405.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 231.149,11 0.0 11422.0 660.0 24.Jan.2034 363.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 231.154,30 0.0 11388.0 502.0 25.Nov.2031 300.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 231.158,47 0.0 11525.0 447.0 28.Apr.2056 425.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 231.171,40 0.0 11477.0 355.0 04.März2030 325.0
ALLRNV ALLIANDER NV RegS Local Authority 231.175,73 0.0 11536.0 450.0 30.Apr.2031 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 231.183,17 0.0 11415.0 799.0 21.Jan.2036 375.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 231.204,27 0.0 11555.0 455.0 17.Mai2031 325.0
EOANGR E.ON SE RegS Elektroindustrie 231.232,79 0.0 11522.0 608.0 16.Apr.2033 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.276,53 0.0 11427.0 718.0 27.Jan.2036 375.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 231.292,22 0.0 11550.0 701.0 08.Mai2034 330.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 231.299,78 0.0 11229.0 613.0 24.Juli2033 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 231.310,74 0.0 11483.0 674.0 10.März2034 355.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 229.947,35 0.0 11388.0 99.0 26.Mai2027 95.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 229.974,30 0.0 11168.0 765.0 18.Juli2035 338.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 229.914,53 0.0 11495.0 36.0 01.Okt.2026 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 229.944,57 0.0 11388.0 519.0 22.Jan.2032 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 229.974,39 0.0 11422.0 355.0 19.Feb.2030 263.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 230.036,37 0.0 11467.0 455.0 16.Apr.2031 300.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.040,61 0.0 11328.0 410.0 15.Okt.2030 250.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 230.045,60 0.0 11299.0 573.0 01.Okt.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 230.134,38 0.0 11454.0 451.0 25.März2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.157,43 0.0 11157.0 833.0 03.Juni2036 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 230.251,28 0.0 11399.0 600.0 23.Jan.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 230.267,58 0.0 11311.0 491.0 03.Okt.2031 275.0
NIESA NIEDERSACHSEN LAND OF Local Authority 230.277,23 0.0 11405.0 456.0 15.Apr.2031 263.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 230.277,24 0.0 11454.0 447.0 25.März2031 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 230.288,22 0.0 11388.0 824.0 15.Jan.2036 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 230.311,61 0.0 11444.0 356.0 25.Feb.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 230.330,74 0.0 11363.0 589.0 26.Nov.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 230.361,37 0.0 11419.0 348.0 29.Jan.2030 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 230.363,08 0.0 11431.0 441.0 16.Feb.2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 230.395,66 0.0 11485.0 587.0 17.Nov.2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.502,52 0.0 11415.0 433.0 16.Jan.2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.519,71 0.0 11420.0 344.0 09.Jan.2030 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 230.529,89 0.0 11363.0 586.0 26.Nov.2032 291.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 230.608,56 0.0 11480.0 363.0 25.März2030 275.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 230.660,34 0.0 11297.0 563.0 25.Aug.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 230.672,82 0.0 11344.0 493.0 07.Okt.2031 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 230.681,19 0.0 11432.0 391.0 22.Juli2030 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 230.699,77 0.0 11404.0 953.0 20.Jan.2038 338.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 230.712,65 0.0 11431.0 683.0 30.Jan.2034 295.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.721,19 0.0 11449.0 606.0 23.Feb.2033 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 230.731,91 0.0 11477.0 361.0 12.März2030 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 230.757,08 0.0 11428.0 519.0 16.Jan.2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.775,23 0.0 11440.0 680.0 15.Feb.2034 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 230.862,84 0.0 11405.0 235.0 30.Okt.2028 213.0
LANDER LAENDER NO 67 RegS Local Authority 230.884,81 0.0 11303.0 795.0 11.Sept.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.889,96 0.0 11311.0 565.0 08.Sept.2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 230.917,99 0.0 11459.0 352.0 12.Feb.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.920,63 0.0 11368.0 660.0 24.Nov.2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 230.984,54 0.0 11325.0 567.0 08.Sept.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 231.039,26 0.0 11325.0 567.0 16.Sept.2032 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 231.042,54 0.0 11461.0 606.0 15.Feb.2033 300.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.044,05 0.0 11503.0 51.0 25.Nov.2026 88.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 231.055,76 0.0 11225.0 770.0 12.Juni2035 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.065,29 0.0 11319.0 564.0 27.Aug.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 231.116,27 0.0 11361.0 403.0 19.Sept.2030 250.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 231.119,68 0.0 11547.0 483.0 06.Aug.2031 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 231.128,38 0.0 11531.0 765.0 30.Apr.2035 363.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 231.168,18 0.0 11504.0 450.0 26.März2031 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 231.184,82 0.0 11462.0 437.0 20.Feb.2031 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 231.194,08 0.0 11509.0 177.0 16.März2028 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 231.201,66 0.0 11362.0 310.0 30.Aug.2029 235.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.208,94 0.0 11503.0 534.0 23.März2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 231.226,88 0.0 11540.0 700.0 02.Mai2034 331.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.239,53 0.0 11532.0 457.0 21.Apr.2031 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 231.241,28 0.0 11366.0 398.0 30.Aug.2030 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 231.265,61 0.0 11493.0 766.0 12.März2035 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.281,98 0.0 11563.0 15.0 15.Juli2026 1.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 231.284,98 0.0 11312.0 384.0 09.Juli2030 250.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 231.301,02 0.0 11472.0 350.0 04.Feb.2030 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 231.302,48 0.0 11555.0 462.0 12.Mai2031 313.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 231.308,96 0.0 11536.0 541.0 22.Apr.2032 313.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 230.522,17 0.0 7621.0 1660.0 01.Apr.2122 445.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 230.077,15 0.0 9712.0 135.0 01.Jan.2033 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.483,54 0.0 11412.0 86.0 08.Apr.2027 88.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 228.485,28 0.0 11403.0 689.0 03.Mai2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 228.497,52 0.0 11308.0 426.0 19.Jan.2031 300.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 228.523,00 0.0 11345.0 520.0 04.März2032 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 228.525,35 0.0 11416.0 90.0 20.Apr.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.544,19 0.0 11340.0 750.0 07.März2035 363.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 228.553,75 0.0 11230.0 494.0 04.Nov.2031 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 228.597,15 0.0 11420.0 795.0 15.Mai2041 445.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 228.599,56 0.0 11367.0 442.0 11.März2031 275.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 228.619,42 0.0 11382.0 176.0 10.März2028 213.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 228.630,82 0.0 11427.0 1292.0 19.Mai2045 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 228.685,81 0.0 11395.0 179.0 22.März2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.688,22 0.0 11348.0 98.0 26.Mai2028 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 228.693,08 0.0 11411.0 701.0 29.Apr.2034 320.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 228.711,22 0.0 7554.0 210.0 21.Sept.2028 570.0
BMO BANK OF MONTREAL Bankwesen 228.727,96 0.0 7450.0 180.0 29.Mai2028 504.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.729,81 0.0 10063.0 163.0 01.März2028 455.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.747,77 0.0 11424.0 87.0 09.Apr.2027 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 228.752,13 0.0 11190.0 889.0 20.Nov.2037 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.756,30 0.0 11293.0 225.0 21.Sept.2028 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 228.782,51 0.0 11434.0 285.0 17.Mai2029 331.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 228.826,56 0.0 11347.0 101.0 16.Juni2028 88.0
CARDFP CARMILA SA MTN RegS REITS 228.829,68 0.0 11288.0 578.0 13.Jan.2033 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 228.846,52 0.0 11368.0 523.0 05.März2032 300.0
GOOGL ALPHABET INC Technologie 228.850,79 0.0 11430.0 283.0 06.Mai2029 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 228.864,51 0.0 10045.0 160.0 12.Feb.2028 455.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 228.879,45 0.0 11361.0 519.0 03.März2032 325.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 228.899,98 0.0 11297.0 104.0 15.Sept.2081 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 228.901,10 0.0 11381.0 825.0 25.März2036 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 228.927,03 0.0 11431.0 64.0 14.Jan.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 228.937,27 0.0 11354.0 141.0 08.Nov.2027 150.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 228.940,26 0.0 11447.0 50.0 24.Nov.2026 0.0
HUM HUMANA INC Versicherung 228.991,23 0.0 9099.0 1280.0 15.Apr.2054 575.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 229.000,34 0.0 11261.0 451.0 09.Juni2031 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 229.022,22 0.0 10061.0 684.0 01.März2035 525.0
INTNED ING GROEP NV RegS Bankwesen 229.022,34 0.0 11351.0 433.0 10.Feb.2032 313.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 229.039,76 0.0 11139.0 694.0 16.Juni2034 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 229.053,51 0.0 11241.0 719.0 06.Nov.2034 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 229.060,10 0.0 11281.0 1230.0 11.Jan.2044 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.064,72 0.0 11416.0 429.0 21.Apr.2036 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 229.081,45 0.0 9082.0 511.0 14.Feb.2032 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 229.083,38 0.0 11215.0 478.0 23.Sept.2031 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 229.086,34 0.0 11454.0 50.0 22.Nov.2026 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.112,13 0.0 11361.0 604.0 16.Feb.2033 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 229.121,58 0.0 11338.0 938.0 11.Feb.2038 370.0
V VISA INC Technologie 229.175,06 0.0 9146.0 366.0 15.Apr.2030 205.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.192,14 0.0 11450.0 456.0 14.Mai2036 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 229.197,03 0.0 11233.0 562.0 16.Sept.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.198,15 0.0 11457.0 286.0 19.Mai2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 229.205,62 0.0 7605.0 1181.0 13.Apr.2042 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.205,81 0.0 9132.0 359.0 12.März2030 185.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 229.210,27 0.0 7456.0 180.0 01.Juni2028 540.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.235,86 0.0 11362.0 127.0 13.Sept.2027 125.0
FISV FISERV INC Technologie 229.238,62 0.0 11346.0 108.0 01.Juli2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 229.266,68 0.0 7439.0 547.0 23.Juni2038 693.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.268,62 0.0 11421.0 511.0 03.Nov.2033 811.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 229.270,35 0.0 11357.0 601.0 04.Feb.2033 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 229.279,32 0.0 10056.0 163.0 14.Feb.2029 493.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 229.288,36 0.0 11352.0 506.0 10.Feb.2033 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 229.293,96 0.0 11346.0 510.0 12.Jan.2032 288.0
RELLN RELX FINANCE BV RegS Technologie 229.321,32 0.0 11462.0 94.0 13.Mai2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 229.359,81 0.0 6418.0 1415.0 15.Juni2050 310.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 229.371,59 0.0 11460.0 94.0 03.Mai2027 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 229.395,25 0.0 11468.0 370.0 20.Mai2030 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.415,23 0.0 5685.0 1581.0 01.Sept.2050 225.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 229.415,93 0.0 11275.0 199.0 28.Juni2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.432,73 0.0 11312.0 226.0 27.Sept.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.453,24 0.0 11447.0 77.0 04.März2027 102.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 229.457,96 0.0 11448.0 78.0 06.März2027 100.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 229.458,15 0.0 11391.0 435.0 25.Feb.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.473,18 0.0 11309.0 326.0 06.Nov.2029 263.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 229.488,65 0.0 11325.0 798.0 17.Jan.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.500,76 0.0 11391.0 525.0 26.Feb.2032 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 229.504,61 0.0 11287.0 491.0 06.Nov.2031 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 229.519,10 0.0 11448.0 80.0 13.März2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.524,66 0.0 11405.0 445.0 11.März2031 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 229.554,67 0.0 11431.0 172.0 15.März2028 215.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 229.561,27 0.0 11446.0 69.0 09.Feb.2028 100.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 229.571,12 0.0 11255.0 402.0 30.Sept.2030 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 229.579,98 0.0 11353.0 234.0 17.Nov.2028 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 229.584,94 0.0 11369.0 342.0 10.Jan.2030 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 229.586,55 0.0 11377.0 793.0 25.Feb.2037 376.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.590,49 0.0 11465.0 283.0 06.Mai2030 288.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 229.594,15 0.0 11478.0 685.0 21.Mai2034 395.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 229.644,87 0.0 11233.0 634.0 07.Okt.2033 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.660,78 0.0 11477.0 372.0 17.Mai2035 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 229.680,63 0.0 11343.0 734.0 15.Jan.2035 350.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 229.726,04 0.0 11383.0 414.0 24.Nov.2055 375.0
AAPL APPLE INC Technologie 229.728,21 0.0 7648.0 1321.0 13.Nov.2047 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 229.756,14 0.0 11411.0 143.0 31.Dez.2079 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.775,00 0.0 11392.0 523.0 10.Feb.2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.775,35 0.0 9103.0 381.0 01.Juli2030 225.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 229.795,52 0.0 11273.0 568.0 01.Sept.2032 263.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 229.796,65 0.0 11457.0 62.0 06.Jan.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.798,45 0.0 11349.0 657.0 23.Jan.2034 372.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 229.807,48 0.0 11372.0 787.0 12.Feb.2037 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.820,97 0.0 11470.0 85.0 08.Apr.2027 149.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.823,98 0.0 11409.0 603.0 26.Feb.2033 305.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 229.833,66 0.0 11249.0 837.0 12.Nov.2036 400.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 229.836,66 0.0 11379.0 428.0 06.Feb.2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 229.850,50 0.0 11472.0 282.0 30.Apr.2029 288.0
TMUS T-MOBILE USA INC Kommunikation 229.852,97 0.0 11387.0 740.0 19.Feb.2035 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.872,64 0.0 11410.0 263.0 19.Feb.2030 288.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 229.876,95 0.0 11466.0 536.0 28.Apr.2032 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 229.881,48 0.0 11384.0 511.0 04.Feb.2032 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 229.884,66 0.0 6504.0 1487.0 05.März2051 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 228.622,97 0.0 2365.0 780.0 24.Feb.2038 790.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 228.881,89 0.0 4576.0 2469.0 15.Apr.2052 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 229.658,98 0.0 65.0 421.0 20.Nov.2030 290.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 228.492,56 0.0 11358.0 631.0 20.Mai2033 288.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 228.496,48 0.0 11358.0 106.0 19.Juni2027 63.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 228.526,19 0.0 11413.0 81.0 17.März2027 63.0
THRGN THUERINGEN LAND OF RegS Local Authority 228.652,48 0.0 11207.0 800.0 17.Sept.2035 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 228.690,21 0.0 11368.0 358.0 03.März2030 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 228.705,97 0.0 11333.0 677.0 16.Feb.2034 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 228.723,61 0.0 11361.0 440.0 04.März2031 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 228.772,47 0.0 11365.0 445.0 23.Feb.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.822,62 0.0 11377.0 448.0 10.März2031 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 228.892,96 0.0 11426.0 83.0 25.März2027 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.918,77 0.0 11363.0 608.0 24.Feb.2033 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 228.944,14 0.0 11366.0 442.0 18.Feb.2031 274.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 228.968,51 0.0 11371.0 529.0 26.Feb.2032 286.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 229.027,92 0.0 11362.0 606.0 18.Feb.2033 301.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 229.072,49 0.0 11431.0 705.0 28.Apr.2034 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 229.104,73 0.0 11284.0 583.0 29.Okt.2032 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 229.109,50 0.0 11350.0 843.0 30.Apr.2036 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 229.129,86 0.0 5623.0 1529.0 02.Juni2050 310.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 229.166,80 0.0 11385.0 530.0 27.Feb.2032 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 229.228,07 0.0 11350.0 610.0 28.Feb.2033 288.0
NRWBK NRW BANK MTN RegS Local Authority 229.265,96 0.0 11457.0 465.0 15.Mai2031 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 229.268,47 0.0 11444.0 706.0 02.Mai2034 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 229.277,79 0.0 11365.0 522.0 03.Feb.2032 288.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 229.297,89 0.0 11310.0 415.0 29.Okt.2030 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 229.353,05 0.0 11305.0 586.0 17.Nov.2032 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 229.416,12 0.0 11111.0 759.0 25.Mai2035 313.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 229.419,17 0.0 11393.0 354.0 13.Feb.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 229.430,14 0.0 11390.0 477.0 18.Juli2031 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 229.553,71 0.0 11430.0 538.0 31.März2032 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 229.559,48 0.0 11377.0 99.0 25.Mai2027 88.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 229.572,88 0.0 11415.0 614.0 16.März2033 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 229.615,42 0.0 11230.0 793.0 20.Aug.2035 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 229.626,75 0.0 11461.0 546.0 30.Apr.2032 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 229.657,27 0.0 11449.0 456.0 15.Apr.2031 286.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 229.683,92 0.0 11373.0 590.0 30.Nov.2032 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 229.746,68 0.0 11369.0 826.0 23.Jan.2036 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 229.753,44 0.0 11465.0 776.0 30.Apr.2035 325.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 229.795,85 0.0 11383.0 602.0 01.Feb.2033 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 229.799,79 0.0 11382.0 434.0 18.Jan.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.886,50 0.0 11494.0 37.0 07.Okt.2026 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 229.895,34 0.0 7578.0 611.0 14.Aug.2033 445.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.075,89 0.0 11256.0 809.0 01.März2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.084,25 0.0 11313.0 104.0 11.Juni2027 38.0
BRKHEC PACIFICORP Elektroindustrie 227.110,00 0.0 8830.0 1283.0 01.Dez.2053 535.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 227.111,52 0.0 11352.0 94.0 04.Mai2027 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.118,81 0.0 11314.0 103.0 08.Juni2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.119,95 0.0 11212.0 201.0 27.Juni2028 138.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 227.130,10 0.0 11352.0 612.0 18.Mai2033 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 227.134,65 0.0 7463.0 291.0 01.Aug.2034 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 227.160,55 0.0 11357.0 97.0 14.Mai2027 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.175,63 0.0 11256.0 660.0 04.März2034 410.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.189,35 0.0 11342.0 942.0 09.Mai2038 413.0
LRCX LAM RESEARCH CORPORATION Technologie 227.212,79 0.0 9006.0 381.0 15.Juni2030 190.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 227.243,15 0.0 9061.0 1049.0 01.Mai2042 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 227.256,82 0.0 8961.0 491.0 14.Jan.2037 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.283,60 0.0 10620.0 931.0 15.Jan.2040 575.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 227.293,73 0.0 11067.0 1055.0 30.Sept.2040 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 227.296,11 0.0 11272.0 746.0 28.Feb.2035 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 227.320,94 0.0 11309.0 161.0 11.Jan.2028 138.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 227.326,81 0.0 11284.0 521.0 25.Feb.2032 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 227.376,91 0.0 11293.0 676.0 15.März2034 350.0
BKTSM BANKINTER SA RegS Bankwesen 227.389,07 0.0 11310.0 107.0 23.Dez.2032 125.0
DUK DUKE ENERGY CORP Elektroindustrie 227.426,33 0.0 8986.0 460.0 15.Juni2031 255.0
EUROF EUROFIMA MTN RegS Supranational 227.427,51 0.0 11327.0 1387.0 16.Apr.2046 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 227.473,15 0.0 9066.0 818.0 06.Feb.2035 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.480,96 0.0 11306.0 119.0 09.Aug.2027 75.0
V VISA INC Technologie 227.504,93 0.0 11367.0 907.0 15.Mai2037 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 227.529,04 0.0 11282.0 821.0 25.Feb.2036 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.576,01 0.0 11372.0 767.0 16.Mai2035 350.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 227.592,26 0.0 11251.0 763.0 26.Feb.2056 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 227.602,94 0.0 6405.0 1599.0 08.Feb.2061 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.632,72 0.0 11299.0 104.0 14.Sept.2032 104.0
GOOGL ALPHABET INC Technologie 227.636,12 0.0 11186.0 726.0 06.Nov.2034 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 227.636,76 0.0 11378.0 72.0 12.Feb.2027 13.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 227.743,34 0.0 11381.0 92.0 29.Apr.2027 88.0
ENBCN ENBRIDGE INC Energie 227.773,11 0.0 10040.0 745.0 27.März2036 545.0
TELEFO TELEFONICA EUROPE BV Kommunikation 227.774,54 0.0 11235.0 363.0 15.Sept.2030 825.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 227.776,86 0.0 11372.0 688.0 07.Mai2034 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 227.787,15 0.0 11388.0 542.0 21.Mai2032 313.0
AEP AEP TEXAS INC Elektroindustrie 227.797,76 0.0 9030.0 383.0 01.Juli2030 210.0
TFC TRUIST BANK Bankwesen 227.824,61 0.0 9069.0 356.0 11.März2030 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.844,66 0.0 11297.0 597.0 03.März2038 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.845,54 0.0 11260.0 928.0 03.Feb.2038 385.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 227.851,15 0.0 11360.0 179.0 01.Apr.2028 200.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 227.899,73 0.0 11103.0 1274.0 15.Okt.2045 420.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.926,82 0.0 11381.0 537.0 07.Mai2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.942,56 0.0 11330.0 158.0 10.Jan.2028 159.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.975,66 0.0 11338.0 159.0 15.Jan.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 228.018,14 0.0 11331.0 162.0 17.Jan.2028 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.018,59 0.0 11308.0 576.0 31.Dez.2079 395.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 228.018,99 0.0 11400.0 697.0 21.Mai2034 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 228.033,77 0.0 11128.0 368.0 24.Mai2030 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 228.052,48 0.0 11267.0 661.0 20.Jan.2034 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.053,00 0.0 6442.0 1441.0 24.Feb.2050 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 228.054,17 0.0 11392.0 91.0 26.Apr.2027 125.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.073,25 0.0 10803.0 970.0 15.Juli2042 525.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 228.077,06 0.0 11302.0 424.0 03.Dez.2030 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 228.086,56 0.0 11326.0 108.0 26.Juni2027 75.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 228.137,24 0.0 11285.0 659.0 12.Feb.2034 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 228.171,53 0.0 11390.0 456.0 03.Mai2032 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 228.177,44 0.0 11399.0 67.0 23.Jan.2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 228.190,00 0.0 11403.0 459.0 16.Mai2032 321.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 228.232,01 0.0 11331.0 110.0 08.Juli2027 80.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 228.269,60 0.0 11262.0 794.0 19.Jan.2036 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 228.274,63 0.0 11414.0 64.0 15.Jan.2027 0.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 228.286,53 0.0 11189.0 920.0 31.Okt.2037 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.287,58 0.0 11116.0 453.0 25.Mai2031 259.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 228.323,26 0.0 11273.0 222.0 24.Sept.2028 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.339,90 0.0 8918.0 1322.0 15.Juni2052 495.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 228.363,64 0.0 7465.0 652.0 13.Juni2034 463.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 228.373,03 0.0 11349.0 356.0 03.März2030 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 228.386,27 0.0 11199.0 921.0 05.Nov.2037 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 228.396,56 0.0 11256.0 204.0 03.Juli2028 159.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.403,99 0.0 9046.0 1119.0 15.März2044 485.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.429,75 0.0 11344.0 522.0 02.März2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.455,25 0.0 11191.0 788.0 10.Okt.2035 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 228.478,16 0.0 11350.0 381.0 25.Juni2030 263.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 227.790,35 0.0 2473.0 837.0 15.Juli2036 345.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 227.125,54 0.0 11343.0 463.0 07.Mai2031 275.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 227.243,11 0.0 11186.0 581.0 22.Okt.2032 263.0
BAYERN BAYERN FREISTAAT Local Authority 227.315,26 0.0 11298.0 446.0 21.Feb.2031 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 227.459,95 0.0 11368.0 87.0 09.Apr.2027 38.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 227.505,60 0.0 11375.0 74.0 18.Feb.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 227.550,93 0.0 11375.0 95.0 07.Mai2027 63.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 227.604,94 0.0 11182.0 288.0 30.Mai2029 175.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 227.628,44 0.0 11375.0 378.0 14.Mai2030 259.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 227.637,59 0.0 11321.0 114.0 19.Juli2027 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 227.653,91 0.0 11348.0 178.0 15.März2028 163.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 227.666,55 0.0 11383.0 72.0 11.Feb.2027 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.695,43 0.0 11349.0 772.0 17.Apr.2035 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 227.801,62 0.0 11383.0 710.0 15.Mai2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 227.838,03 0.0 11312.0 528.0 20.Feb.2032 275.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 227.864,32 0.0 11351.0 616.0 11.Apr.2033 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.870,97 0.0 11394.0 380.0 22.Mai2030 250.0
NIESA NIEDERSACHSEN LAND OF Local Authority 228.028,20 0.0 11367.0 779.0 16.Apr.2035 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 228.044,43 0.0 7505.0 1494.0 14.Aug.2054 500.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 228.084,28 0.0 11404.0 66.0 22.Jan.2027 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 228.084,70 0.0 11171.0 723.0 28.Aug.2034 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 228.085,07 0.0 8294.0 952.0 21.Jan.2036 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 228.149,96 0.0 11399.0 71.0 08.Feb.2027 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.177,93 0.0 11339.0 612.0 10.März2033 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 228.191,71 0.0 11399.0 76.0 25.Feb.2027 38.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 228.209,59 0.0 11332.0 108.0 27.Juni2027 75.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 228.217,60 0.0 11325.0 608.0 12.Feb.2033 288.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 228.238,17 0.0 11344.0 446.0 04.März2031 270.0
BERGER BERLIN (STATE OF) Local Authority 228.280,28 0.0 11329.0 610.0 14.Feb.2033 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 228.294,58 0.0 11382.0 457.0 15.Apr.2031 275.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 228.340,93 0.0 11415.0 64.0 12.Jan.2027 5.0
CAS CALIFORNIA ST Local Authority 228.282,55 0.0 11311.0 749.0 01.Okt.2039 730.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 226.907,18 0.0 11128.0 828.0 15.Jan.2038 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.657,56 0.0 8813.0 1062.0 01.Juni2042 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 225.663,97 0.0 11202.0 251.0 05.Jan.2029 188.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 225.679,83 0.0 11205.0 836.0 03.März2036 313.0
BRKHEC PACIFICORP Elektroindustrie 225.687,35 0.0 9017.0 1318.0 15.Mai2054 550.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 225.721,74 0.0 8960.0 588.0 09.März2033 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 225.729,54 0.0 10950.0 897.0 30.Juni2037 325.0
BKTSM BANKINTER SA RegS Bankwesen 225.744,51 0.0 11242.0 135.0 06.Okt.2027 63.0
ENIIM ENI SPA MTN RegS Energie 225.769,01 0.0 11286.0 195.0 17.Mai2028 163.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 225.792,83 0.0 11073.0 1218.0 02.Aug.2053 708.0
NK IMERYS S.A. MTN RegS Produktionsmittel 225.871,73 0.0 11263.0 180.0 31.März2028 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 225.899,56 0.0 11280.0 577.0 15.Nov.2034 788.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 225.921,50 0.0 11174.0 1086.0 24.Jan.2040 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 225.947,70 0.0 11246.0 144.0 08.Nov.2027 83.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 225.950,49 0.0 11221.0 438.0 31.Dez.2079 438.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 226.003,57 0.0 11284.0 184.0 18.Apr.2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.022,98 0.0 8930.0 927.0 08.Feb.2038 338.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 226.068,36 0.0 9042.0 456.0 21.Mai2031 299.0
GFCFP GECINA SA MTN RegS REITS 226.101,60 0.0 11254.0 163.0 26.Jan.2028 138.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 226.130,64 0.0 11221.0 676.0 03.März2034 338.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 226.145,44 0.0 11091.0 722.0 07.Okt.2034 300.0
MS MORGAN STANLEY Bankwesen 226.150,76 0.0 7512.0 1052.0 22.Apr.2042 322.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.191,29 0.0 11208.0 596.0 10.Feb.2033 315.0
TTEFP TOTALENERGIES SE MTN RegS Energie 226.221,85 0.0 11251.0 140.0 31.Dez.2079 163.0
TMUS T-MOBILE USA INC Kommunikation 226.241,67 0.0 8821.0 1328.0 15.Juni2055 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.244,87 0.0 8997.0 440.0 11.März2031 269.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 226.302,75 0.0 11266.0 518.0 28.Okt.2032 738.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 226.303,74 0.0 10344.0 329.0 01.Apr.2030 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 226.305,53 0.0 11225.0 892.0 26.Feb.2037 335.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 226.315,97 0.0 8997.0 395.0 19.Aug.2030 216.0
KR KROGER CO Nicht-zyklische Konsumgüter 226.375,31 0.0 7506.0 1254.0 15.Okt.2046 388.0
INTNED ING GROEP NV RegS Bankwesen 226.396,72 0.0 11170.0 418.0 15.Nov.2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.434,38 0.0 11280.0 173.0 02.März2029 163.0
DLNLN DERWENT LONDON PLC RegS REITS 226.451,93 0.0 11194.0 507.0 17.Nov.2031 188.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 226.506,36 0.0 8956.0 505.0 12.Jan.2032 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 226.511,87 0.0 11303.0 182.0 11.Apr.2028 175.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 226.515,84 0.0 7523.0 1432.0 17.Jan.2042 70.0
ARRFP APRR SA MTN RegS Transport 226.526,32 0.0 11277.0 161.0 18.Jan.2028 125.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 226.535,00 0.0 10285.0 994.0 15.Nov.2041 613.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 226.571,14 0.0 11221.0 241.0 04.Dez.2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 226.584,76 0.0 6465.0 1476.0 12.Mai2051 310.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 226.600,92 0.0 11109.0 641.0 28.Okt.2033 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 226.641,33 0.0 11328.0 89.0 15.Apr.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 226.673,73 0.0 11318.0 516.0 15.Nov.2033 795.0
MS MORGAN STANLEY Bankwesen 226.685,84 0.0 11232.0 479.0 01.Apr.2032 725.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 226.703,10 0.0 11275.0 146.0 15.Nov.2027 100.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 226.706,01 0.0 11273.0 694.0 18.März2034 300.0
TRGP TARGA RESOURCES CORP Energie 226.735,24 0.0 9924.0 242.0 15.Jan.2029 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 226.763,12 0.0 8850.0 1151.0 09.Dez.2045 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.793,98 0.0 11323.0 769.0 07.Mai2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 226.806,44 0.0 11340.0 98.0 20.Mai2027 60.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 226.809,28 0.0 11340.0 87.0 09.Apr.2027 0.0
STEDIN STEDIN HOLDING NV RegS Local Authority 226.819,54 0.0 11178.0 768.0 31.Dez.2079 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 226.836,04 0.0 11280.0 149.0 01.Dez.2027 113.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 226.837,75 0.0 9067.0 455.0 14.Mai2031 275.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 226.869,27 0.0 11089.0 1277.0 14.Nov.2045 424.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 226.897,41 0.0 11262.0 528.0 12.Feb.2032 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 226.914,93 0.0 8978.0 506.0 12.Jan.2032 272.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 226.989,94 0.0 11307.0 361.0 30.März2030 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.990,23 0.0 7478.0 253.0 23.Feb.2034 505.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 227.010,14 0.0 11244.0 883.0 15.Feb.2037 350.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 227.019,73 0.0 11207.0 766.0 10.Feb.2056 450.0
EZJLN EASYJET FINCO BV MTN RegS Transport 227.036,87 0.0 11304.0 172.0 03.März2028 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 227.067,56 0.0 10083.0 315.0 15.Nov.2029 480.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 225.657,44 0.0 11209.0 694.0 26.Feb.2034 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 225.852,08 0.0 11293.0 98.0 18.Mai2027 1.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 226.062,67 0.0 11206.0 607.0 26.Jan.2033 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 226.066,60 0.0 11227.0 769.0 27.Feb.2035 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 226.115,45 0.0 11197.0 828.0 01.Feb.2036 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 226.137,70 0.0 11299.0 551.0 13.Mai2032 275.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 226.193,21 0.0 11268.0 168.0 07.Feb.2028 125.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.211,98 0.0 7402.0 598.0 01.Juni2033 405.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 226.310,61 0.0 11301.0 99.0 23.Mai2027 13.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 226.322,62 0.0 1106.0 397.0 30.Sept.2030 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 226.532,28 0.0 11235.0 346.0 07.Jan.2030 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 226.594,14 0.0 11319.0 377.0 08.Mai2030 238.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 226.625,51 0.0 11144.0 287.0 24.Mai2029 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 226.669,37 0.0 11277.0 133.0 27.Sept.2027 75.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.727,30 0.0 7419.0 279.0 01.Juni2029 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.738,61 0.0 11261.0 689.0 03.März2034 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 226.876,53 0.0 11267.0 1153.0 11.März2041 335.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.971,21 0.0 11347.0 87.0 08.Apr.2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 226.996,24 0.0 11290.0 129.0 15.Sept.2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.242,16 0.0 10889.0 810.0 01.Juni2038 680.0
R RYDER SYSTEM INC MTN Transport 224.276,74 0.0 9928.0 27.0 01.Sept.2026 175.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 224.292,72 0.0 11199.0 622.0 06.Mai2033 300.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 224.358,70 0.0 11126.0 820.0 25.Feb.2036 338.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 224.363,83 0.0 9896.0 260.0 19.März2030 434.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.384,59 0.0 11048.0 293.0 24.Juni2029 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 224.386,17 0.0 11204.0 132.0 23.Sept.2027 20.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 224.389,51 0.0 11129.0 344.0 16.Jan.2030 225.0
MSFT MICROSOFT CORPORATION Technologie 224.389,83 0.0 8876.0 822.0 08.Aug.2036 345.0
WES WESTERN MIDSTREAM OPERATING LP Energie 224.444,45 0.0 9867.0 417.0 01.März2031 480.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.450,17 0.0 11182.0 269.0 12.März2029 179.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 224.481,22 0.0 11135.0 207.0 05.Juli2028 88.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 224.494,51 0.0 11191.0 150.0 01.Dez.2027 63.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 224.495,67 0.0 11184.0 536.0 31.März2032 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 224.525,23 0.0 11207.0 187.0 17.Apr.2028 175.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 224.529,80 0.0 9897.0 169.0 03.März2028 377.0
DGFP VINCI SA MTN RegS Transport 224.546,37 0.0 11163.0 255.0 18.Jan.2029 163.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 224.553,42 0.0 7418.0 260.0 08.März2029 455.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.568,31 0.0 10991.0 557.0 10.Aug.2032 263.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 224.570,53 0.0 11220.0 189.0 02.Mai2028 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 224.582,71 0.0 7352.0 531.0 10.Feb.2038 674.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.591,92 0.0 11194.0 162.0 14.Jan.2029 88.0
NVDA NVIDIA CORPORATION Technologie 224.593,52 0.0 8897.0 467.0 15.Juni2031 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.605,75 0.0 11013.0 911.0 21.Nov.2037 375.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 224.631,07 0.0 14157.0 483.0 07.Juni2032 638.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 224.644,83 0.0 11199.0 151.0 05.Dez.2027 63.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 224.661,76 0.0 11195.0 363.0 30.März2030 225.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 224.690,30 0.0 14432.0 224.0 20.Nov.2028 813.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 224.698,68 0.0 8895.0 468.0 14.Juli2031 261.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 224.739,52 0.0 11229.0 191.0 29.Apr.2028 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 224.750,31 0.0 8884.0 455.0 29.Juni2032 268.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.774,14 0.0 11143.0 889.0 22.Feb.2037 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.824,52 0.0 11205.0 147.0 19.Nov.2027 63.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 224.835,82 0.0 8953.0 403.0 14.Sept.2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 224.855,32 0.0 8908.0 949.0 07.März2039 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 224.891,08 0.0 8951.0 444.0 15.März2031 238.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 224.934,26 0.0 11152.0 231.0 14.Okt.2028 135.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 225.048,93 0.0 9850.0 146.0 15.Dez.2027 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 225.066,77 0.0 11084.0 290.0 01.Juni2029 150.0
BRKHEC NEVADA POWER CO Elektroindustrie 225.071,97 0.0 10989.0 776.0 01.Juli2037 675.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.100,50 0.0 10004.0 190.0 22.Mai2028 430.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 225.109,74 0.0 11155.0 195.0 24.Mai2028 88.0
ELV ELEVANCE HEALTH INC Versicherung 225.120,99 0.0 6426.0 1436.0 15.Mai2050 313.0
DELL DELL INTERNATIONAL LLC Technologie 225.160,14 0.0 10159.0 292.0 01.Okt.2029 530.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 225.207,02 0.0 10917.0 554.0 15.Dez.2067 788.0
BIDU BAIDU INC Technologie 225.256,51 0.0 8952.0 481.0 23.Aug.2031 238.0
MS MORGAN STANLEY Bankwesen 225.309,21 0.0 11251.0 456.0 07.Mai2032 295.0
TCN TELUS CORPORATION Kommunikation 225.367,27 0.0 7422.0 451.0 13.Aug.2031 465.0
C CITIGROUP INC MTN RegS Bankwesen 225.374,09 0.0 11170.0 233.0 26.Okt.2028 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 225.379,18 0.0 11185.0 739.0 15.März2035 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 225.382,78 0.0 11192.0 680.0 08.März2034 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.395,61 0.0 11228.0 124.0 01.Sept.2028 50.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 225.398,73 0.0 11225.0 135.0 07.Okt.2027 63.0
MA MASTERCARD INC Technologie 225.413,10 0.0 6385.0 1487.0 15.März2051 295.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 225.423,18 0.0 11042.0 561.0 02.Sept.2032 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 225.431,28 0.0 11192.0 501.0 14.Okt.2032 750.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 225.437,29 0.0 11223.0 149.0 28.Nov.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.513,31 0.0 11074.0 292.0 18.Juni2029 188.0
ICADFP ICADE RegS REITS 225.516,79 0.0 11233.0 172.0 28.Feb.2028 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 225.531,03 0.0 11241.0 148.0 22.Nov.2027 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 225.532,22 0.0 11140.0 199.0 13.Juni2028 125.0
HMSOLN HAMMERSON PLC MTN RegS REITS 225.561,43 0.0 11237.0 528.0 15.Apr.2032 350.0
EUROF EUROFIMA MTN RegS Supranational 225.571,84 0.0 11177.0 761.0 31.Jan.2035 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 225.600,03 0.0 11234.0 444.0 02.Apr.2032 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.622,41 0.0 8846.0 1116.0 08.Juli2044 480.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 224.250,68 0.0 12444.0 806.0 13.Mai2036 488.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 224.534,19 0.0 11226.0 119.0 04.Aug.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.559,44 0.0 11154.0 766.0 05.März2035 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 224.663,17 0.0 11204.0 163.0 18.Jan.2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 224.694,40 0.0 10879.0 1353.0 12.Juni2045 325.0
MNTRL MONTREAL CITY OF Local Authority 224.733,20 0.0 7422.0 618.0 01.Sept.2033 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 224.797,04 0.0 11239.0 114.0 19.Juli2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 224.924,57 0.0 11218.0 169.0 08.Feb.2028 88.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 225.055,93 0.0 11243.0 114.0 19.Juli2027 10.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 225.112,94 0.0 11155.0 196.0 25.Mai2028 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 225.118,06 0.0 11193.0 691.0 20.März2034 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 225.153,88 0.0 6315.0 1239.0 01.Dez.2043 345.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 225.171,80 0.0 11227.0 161.0 11.Jan.2028 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 225.280,08 0.0 11154.0 684.0 10.Jan.2034 263.0
SAXONY SACHSEN FREISTAAT Local Authority 225.339,48 0.0 11253.0 787.0 07.Mai2035 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 225.384,74 0.0 11269.0 918.0 22.Mai2037 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 225.425,41 0.0 11160.0 684.0 09.Jan.2034 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 225.441,00 0.0 11182.0 833.0 20.Feb.2036 313.0
TRNT TORONTO (CITY OF) Local Authority 225.567,58 0.0 7424.0 681.0 29.Juli2034 425.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 225.604,39 0.0 11251.0 130.0 17.Sept.2027 38.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 225.641,21 0.0 11242.0 163.0 17.Jan.2028 100.0
CHTR TIME WARNER CABLE LLC Kommunikation 222.850,14 0.0 9866.0 772.0 01.Mai2037 655.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 222.853,92 0.0 8903.0 456.0 06.Mai2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 222.855,31 0.0 10976.0 843.0 15.Jan.2037 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 222.867,62 0.0 11042.0 227.0 25.Sept.2028 133.0
BACR BARCLAYS PLC Bankwesen 222.893,21 0.0 10858.0 549.0 27.Juni2034 712.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 222.919,99 0.0 8832.0 511.0 01.Feb.2032 275.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 222.939,75 0.0 9805.0 1142.0 16.März2046 562.0
NXPI NXP BV Technologie 223.023,55 0.0 8913.0 457.0 11.Mai2031 250.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 223.028,72 0.0 11079.0 1014.0 16.Apr.2044 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 223.043,81 0.0 9884.0 228.0 27.Okt.2028 420.0
UBS UBS GROUP AG MTN RegS Bankwesen 223.061,70 0.0 11137.0 139.0 05.Nov.2028 25.0
NEXIIM NEXI SPA RegS Technologie 223.066,57 0.0 11138.0 259.0 30.Apr.2029 213.0
INTC INTEL CORPORATION Technologie 223.103,48 0.0 9885.0 595.0 15.Aug.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.110,93 0.0 8897.0 1043.0 01.Nov.2041 475.0
WRB WR BERKLEY CORPORATION Versicherung 223.118,58 0.0 8778.0 1130.0 01.Aug.2044 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.153,32 0.0 11047.0 882.0 10.Feb.2037 345.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 223.183,75 0.0 9442.0 1323.0 01.Dez.2054 550.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 223.254,78 0.0 10922.0 1033.0 25.Okt.2039 363.0
SANTAN BANCO SANTANDER SA Bankwesen 223.259,72 0.0 11134.0 589.0 07.Nov.2033 694.0
ADI ANALOG DEVICES INC Technologie 223.265,19 0.0 9952.0 359.0 15.Juni2030 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 223.269,31 0.0 11021.0 416.0 14.Nov.2030 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.280,49 0.0 11075.0 885.0 03.März2037 350.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 223.297,11 0.0 10868.0 416.0 02.Juli2031 763.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 223.315,26 0.0 11024.0 317.0 26.Sept.2029 188.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 223.356,47 0.0 6363.0 1423.0 01.Mai2050 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.368,41 0.0 10768.0 1259.0 01.Juni2044 355.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 223.381,96 0.0 11169.0 128.0 09.Sept.2027 0.0
STT STATE STREET CORP Bankwesen 223.393,32 0.0 8859.0 512.0 07.Feb.2033 262.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.438,63 0.0 11165.0 136.0 08.Okt.2027 10.0
HAL HALLIBURTON COMPANY Energie 223.445,18 0.0 8928.0 1166.0 15.Nov.2045 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.455,94 0.0 9773.0 409.0 31.Jan.2031 470.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.503,70 0.0 11163.0 184.0 17.Apr.2029 113.0
VTR VENTAS REALTY LP REITS 223.514,16 0.0 9701.0 739.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.519,87 0.0 9838.0 808.0 16.März2037 525.0
USB US BANCORP MTN Bankwesen 223.557,46 0.0 9933.0 755.0 20.Mai2041 572.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.604,55 0.0 11113.0 241.0 20.Nov.2028 115.0
AAPL APPLE INC Technologie 223.607,43 0.0 9827.0 761.0 23.Feb.2036 450.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 223.634,09 0.0 11063.0 672.0 17.Jan.2034 300.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 223.663,75 0.0 7365.0 326.0 08.Feb.2030 442.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 223.682,71 0.0 9720.0 735.0 04.Dez.2035 475.0
ENBCN ENBRIDGE INC MTN Energie 223.713,58 0.0 7374.0 668.0 22.Aug.2034 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 223.750,59 0.0 7350.0 1138.0 14.Jan.2042 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.756,07 0.0 7432.0 1044.0 22.Apr.2042 321.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 223.824,85 0.0 11055.0 316.0 19.Sept.2029 175.0
UBS UBS GROUP AG Bankwesen 223.825,07 0.0 8944.0 1168.0 15.Mai2045 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.825,12 0.0 8602.0 1168.0 17.Nov.2045 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.845,29 0.0 11172.0 141.0 28.Okt.2027 30.0
DIS WALT DISNEY CO Kommunikation 223.845,41 0.0 8865.0 1139.0 15.Sept.2044 475.0
BA BOEING CO Produktionsmittel 223.850,61 0.0 8933.0 671.0 01.Mai2034 360.0
ENIIM ENI SPA MTN RegS Energie 223.869,28 0.0 11106.0 227.0 19.Sept.2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.905,82 0.0 11071.0 327.0 26.Okt.2029 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.918,85 0.0 11027.0 390.0 01.März2031 750.0
BMO BANK OF MONTREAL Bankwesen 223.932,88 0.0 7317.0 90.0 01.Juni2027 431.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 223.973,72 0.0 8939.0 457.0 16.Apr.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.977,30 0.0 8924.0 863.0 23.Apr.2039 441.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.994,29 0.0 11196.0 126.0 01.Sept.2027 5.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 224.049,64 0.0 9848.0 158.0 29.Jan.2028 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 224.054,73 0.0 10783.0 1234.0 04.Juni2044 375.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 224.087,74 0.0 11038.0 290.0 08.Juni2029 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.102,34 0.0 11122.0 815.0 11.März2036 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 224.179,55 0.0 11179.0 162.0 15.Jan.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 224.192,44 0.0 11087.0 886.0 23.Jan.2037 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.193,24 0.0 11066.0 508.0 01.Dez.2031 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 224.193,60 0.0 9929.0 690.0 24.Okt.2034 455.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 224.207,53 0.0 11193.0 138.0 15.Okt.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.223,64 0.0 11089.0 208.0 31.Dez.2079 175.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 222.900,54 0.0 7302.0 603.0 01.Juni2033 376.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 223.203,22 0.0 11080.0 770.0 19.Feb.2035 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 223.232,36 0.0 11161.0 140.0 20.Okt.2027 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 223.748,08 0.0 11170.0 180.0 22.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 223.865,19 0.0 11173.0 174.0 28.Feb.2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 224.070,30 0.0 11136.0 774.0 06.März2035 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 224.189,88 0.0 1095.0 477.0 10.Sept.2031 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 221.410,73 0.0 7248.0 359.0 29.Mai2031 384.0
AON AON CORP Versicherung 221.416,82 0.0 7290.0 1388.0 28.Feb.2052 390.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 221.456,11 0.0 11065.0 171.0 14.Feb.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.461,23 0.0 11012.0 261.0 02.Feb.2034 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 221.527,71 0.0 11066.0 284.0 04.Mai2030 174.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 221.530,03 0.0 11068.0 162.0 12.Jan.2028 20.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 221.539,50 0.0 10797.0 555.0 20.Juni2033 663.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 221.661,05 0.0 9817.0 429.0 28.Apr.2031 513.0
SW WRKCO INC Grundstoffindustrie 221.697,66 0.0 8737.0 611.0 15.Juni2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.739,67 0.0 11077.0 170.0 11.Feb.2028 30.0
KMI KINDER MORGAN INC Energie 221.756,29 0.0 8816.0 441.0 15.Feb.2031 200.0
NVDA NVIDIA CORPORATION Technologie 221.775,54 0.0 7343.0 1417.0 01.Apr.2050 350.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 221.815,13 0.0 7278.0 702.0 04.Jan.2035 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.827,37 0.0 11079.0 177.0 08.März2028 50.0
BPCEGP BPCE SA 144A Bankwesen 221.856,77 0.0 8797.0 426.0 20.Jan.2032 228.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 221.869,03 0.0 10946.0 408.0 02.Okt.2030 200.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 221.879,50 0.0 11091.0 705.0 19.Mai2034 300.0
XOM EXXON MOBIL CORP Energie 221.907,08 0.0 11040.0 205.0 26.Juni2028 52.0
ET ENERGY TRANSFER LP Energie 221.908,61 0.0 8702.0 1046.0 15.Jan.2043 495.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 221.924,98 0.0 10917.0 381.0 09.Juni2030 163.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 221.934,88 0.0 9818.0 748.0 30.Apr.2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.938,86 0.0 8855.0 489.0 20.Okt.2032 257.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 221.940,47 0.0 8785.0 1348.0 15.März2053 495.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 222.058,01 0.0 7276.0 368.0 03.Juli2035 457.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 222.062,24 0.0 11053.0 261.0 01.Feb.2029 144.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 222.070,47 0.0 11089.0 163.0 17.Jan.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.079,24 0.0 11022.0 206.0 05.Juli2029 80.0
EOG EOG RESOURCES INC Energie 222.079,92 0.0 8832.0 1289.0 15.Apr.2050 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 222.149,01 0.0 8871.0 453.0 01.Mai2031 260.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 222.174,26 0.0 8777.0 501.0 15.Jan.2032 313.0
SGELN SAGE GROUP PLC RegS Technologie 222.275,26 0.0 11005.0 670.0 08.Feb.2034 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 222.298,53 0.0 8821.0 519.0 21.Jan.2032 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.505,94 0.0 10968.0 289.0 28.Mai2029 138.0
MU MICRON TECHNOLOGY INC Technologie 222.519,98 0.0 8873.0 531.0 15.Apr.2032 270.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.522,84 0.0 11043.0 344.0 07.Jan.2030 194.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 222.583,99 0.0 10709.0 1236.0 30.Mai2044 370.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 222.598,16 0.0 11032.0 209.0 17.Juli2029 100.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.647,79 0.0 9892.0 1403.0 20.Mai2056 560.0
WSTP WESTPAC BANKING CORP Bankwesen 222.672,28 0.0 8904.0 496.0 18.Nov.2036 302.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 222.687,93 0.0 11111.0 170.0 12.Feb.2028 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.695,53 0.0 10812.0 808.0 01.Juni2038 680.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 222.712,12 0.0 9872.0 270.0 27.Apr.2029 413.0
BACR BARCLAYS PLC Bankwesen 222.720,55 0.0 11095.0 508.0 02.Nov.2033 744.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 222.740,49 0.0 11137.0 197.0 22.Mai2028 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 222.764,70 0.0 11063.0 209.0 12.Juli2028 75.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 222.064,13 0.0 11047.0 768.0 26.März2035 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 222.497,52 0.0 337.0 1133.0 14.Juni2041 380.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 221.774,96 0.0 11088.0 1369.0 17.Mai2040 25.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 221.935,54 0.0 11096.0 151.0 01.Dez.2027 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 222.066,92 0.0 10990.0 1276.0 04.März2046 450.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 222.284,32 0.0 11104.0 179.0 16.März2028 50.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 222.332,01 0.0 11050.0 229.0 26.Sept.2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 222.414,29 0.0 11104.0 551.0 30.Apr.2032 240.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 222.431,63 0.0 11121.0 145.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.477,48 0.0 11123.0 148.0 19.Nov.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 222.536,44 0.0 11117.0 286.0 30.Apr.2029 138.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.561,84 0.0 11127.0 145.0 10.Nov.2027 1.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 222.175,63 0.0 9369.0 377.0 01.Juli2036 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 221.748,30 0.0 9837.0 387.0 16.Juni2026 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 220.048,13 0.0 10962.0 203.0 16.Juni2028 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 220.075,93 0.0 11004.0 190.0 24.Apr.2028 1.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 220.079,22 0.0 6787.0 287.0 26.Juni2029 315.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 220.083,70 0.0 11004.0 172.0 18.Feb.2028 1.0
ENBCN ENBRIDGE INC RegS Energie 220.108,09 0.0 7178.0 378.0 17.Dez.2055 515.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 220.113,74 0.0 10978.0 371.0 08.Apr.2030 195.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 220.127,78 0.0 11004.0 289.0 16.Mai2029 145.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 220.143,71 0.0 10967.0 205.0 21.Juni2028 38.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 220.161,85 0.0 10992.0 511.0 14.Nov.2032 738.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 220.242,55 0.0 10970.0 236.0 20.Okt.2028 63.0
MA MASTERCARD INC Technologie 220.243,46 0.0 10984.0 268.0 22.Feb.2029 100.0
ENIIM ENI SPA NC9 RegS Energie 220.293,09 0.0 11005.0 354.0 31.Dez.2079 275.0
MET METLIFE INC Versicherung 220.298,01 0.0 8724.0 1140.0 15.Dez.2044 472.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 220.302,76 0.0 10683.0 687.0 24.Mai2034 288.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 220.357,37 0.0 9356.0 1061.0 08.Nov.2042 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 220.406,78 0.0 10966.0 200.0 12.Juni2029 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 220.501,01 0.0 11021.0 189.0 20.Apr.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.525,09 0.0 8762.0 436.0 20.Jan.2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 220.586,58 0.0 8731.0 1333.0 15.Sept.2052 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 220.599,71 0.0 8818.0 535.0 15.Mai2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 220.619,10 0.0 8798.0 487.0 13.Okt.2032 249.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 220.668,19 0.0 10989.0 538.0 27.März2032 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 220.703,50 0.0 10814.0 343.0 28.Juli2030 700.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 220.712,01 0.0 11031.0 169.0 08.Feb.2028 13.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 220.747,29 0.0 8705.0 1099.0 15.Aug.2043 465.0
VMW VMWARE LLC Technologie 220.883,18 0.0 8776.0 480.0 15.Aug.2031 220.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 220.901,81 0.0 9563.0 704.0 15.Jan.2042 463.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 220.922,50 0.0 10923.0 294.0 12.Juni2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 220.932,87 0.0 11044.0 192.0 05.Mai2028 50.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 220.938,65 0.0 8758.0 1184.0 18.März2045 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 220.962,78 0.0 11042.0 164.0 20.Jan.2028 16.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 220.973,73 0.0 8815.0 411.0 01.Okt.2030 170.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.982,69 0.0 10978.0 200.0 09.Sept.2033 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.009,28 0.0 10837.0 697.0 31.Jan.2036 688.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.013,73 0.0 9790.0 759.0 15.Mai2036 530.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 221.055,60 0.0 11048.0 163.0 14.Jan.2029 13.0
RY ROYAL BANK OF CANADA Bankwesen 221.088,88 0.0 7339.0 681.0 17.Okt.2035 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.121,47 0.0 10990.0 204.0 24.Juni2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.130,65 0.0 7284.0 1393.0 01.März2052 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 221.131,46 0.0 8713.0 1128.0 15.Feb.2045 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 221.148,92 0.0 9702.0 1354.0 15.März2056 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 221.179,82 0.0 9732.0 768.0 15.Juni2036 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 221.186,54 0.0 11019.0 578.0 01.Nov.2033 688.0
ETN EATON CORPORATION Produktionsmittel 221.205,32 0.0 8732.0 1366.0 23.Aug.2052 470.0
SNX TD SYNNEX CORP Technologie 221.214,46 0.0 9770.0 722.0 10.Okt.2035 530.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 221.220,40 0.0 7304.0 167.0 22.Feb.2028 399.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 221.258,06 0.0 11054.0 176.0 03.März2028 35.0
ENIIM ENI SPA MTN RegS Energie 221.305,70 0.0 11025.0 203.0 14.Juni2028 38.0
ASML ASML HOLDING NV RegS Technologie 221.313,76 0.0 11062.0 554.0 17.Mai2032 225.0
VRT VERTIV HOLDINGS CO Produktionsmittel 221.321,24 0.0 9706.0 1435.0 15.März2066 595.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 221.326,49 0.0 11027.0 270.0 12.März2029 175.0
ALVGR ALLIANZ SE RegS Versicherung 221.401,99 0.0 10856.0 386.0 08.Juli2050 212.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 221.408,61 0.0 8708.0 1255.0 01.Feb.2049 480.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 220.829,02 0.0 986.0 311.0 06.Sept.2029 175.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.008,72 0.0 10984.0 280.0 01.Apr.2029 100.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 220.015,08 0.0 1085.0 336.0 19.Dez.2029 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 220.149,38 0.0 11007.0 181.0 23.März2028 1.0
MP MANITOBA PROVINCE OF Local Authority 220.164,50 0.0 7237.0 193.0 02.Juni2028 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 220.195,50 0.0 10898.0 415.0 30.Sept.2030 150.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 220.309,02 0.0 10984.0 263.0 30.Jan.2029 88.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 220.412,10 0.0 10836.0 471.0 30.Mai2031 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 220.632,58 0.0 11031.0 173.0 22.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 220.803,66 0.0 11040.0 168.0 01.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 220.812,53 0.0 11040.0 170.0 11.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.843,97 0.0 11042.0 169.0 07.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 221.002,40 0.0 11046.0 165.0 21.Jan.2028 10.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 221.100,78 0.0 7370.0 572.0 22.Nov.2032 390.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.239,32 0.0 11062.0 165.0 21.Jan.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 221.244,37 0.0 11062.0 165.0 21.Jan.2028 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 221.361,17 0.0 11364.0 758.0 31.Jan.2035 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 220.871,72 0.0 7328.0 1102.0 01.Apr.2040 244.0
FNBK6577 FNMA 30YR Agency Fixed Rate 220.464,79 0.0 9701.0 539.0 01.Juli2048 450.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 219.243,72 0.0 10949.0 389.0 15.Nov.2030 663.0
ENBCN ENBRIDGE INC NC9.75 Energie 218.582,89 0.0 10639.0 589.0 27.Juni2054 720.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 218.625,76 0.0 10915.0 377.0 18.Apr.2030 150.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 218.627,16 0.0 10713.0 1081.0 21.Juli2045 650.0
TMUS T-MOBILE USA INC Kommunikation 218.642,02 0.0 9708.0 742.0 15.Nov.2035 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.684,87 0.0 7223.0 163.0 02.Feb.2028 310.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 218.720,73 0.0 7237.0 391.0 18.Sept.2030 417.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 218.769,14 0.0 10908.0 209.0 07.Juli2028 30.0
CMCSA COMCAST CORPORATION Kommunikation 218.815,03 0.0 7271.0 1266.0 01.Nov.2047 397.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 218.866,47 0.0 10895.0 229.0 13.Sept.2029 60.0
T AT&T INC Kommunikation 218.892,19 0.0 10684.0 849.0 04.Sept.2036 315.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 218.951,14 0.0 7274.0 1358.0 01.Mai2052 415.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 219.009,28 0.0 10716.0 1124.0 17.Jan.2048 675.0
ENGIFP GDF SUEZ MTN RegS Erdgas 219.049,75 0.0 14078.0 221.0 30.Okt.2028 700.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 219.078,12 0.0 10665.0 616.0 11.Juni2034 645.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 219.084,94 0.0 7180.0 1085.0 28.Mai2040 255.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 219.093,57 0.0 10882.0 319.0 01.Sept.2029 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 219.124,16 0.0 10956.0 382.0 21.Mai2030 175.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 219.125,29 0.0 10932.0 370.0 08.Apr.2030 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 219.249,65 0.0 10948.0 281.0 12.Apr.2029 113.0
BMO BANK OF MONTREAL Bankwesen 219.251,09 0.0 7271.0 77.0 01.Apr.2027 365.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 219.273,22 0.0 10906.0 232.0 06.Okt.2028 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 219.320,61 0.0 8559.0 1175.0 27.Mai2045 440.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 219.328,62 0.0 10939.0 203.0 14.Juni2028 25.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 219.349,45 0.0 10939.0 564.0 09.Nov.2033 785.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 219.362,70 0.0 10954.0 201.0 04.Juni2028 13.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 219.390,52 0.0 7250.0 346.0 05.März2035 408.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 219.410,24 0.0 10916.0 240.0 08.Nov.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.412,76 0.0 10897.0 222.0 31.Aug.2033 88.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.422,48 0.0 9744.0 401.0 15.Nov.2030 430.0
V VISA INC Technologie 219.440,15 0.0 10715.0 709.0 15.Juni2034 238.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 219.445,21 0.0 7274.0 1351.0 15.Okt.2050 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 219.446,71 0.0 7215.0 1345.0 15.Aug.2049 370.0
CUZ COUSINS PROPERTIES LP REITS 219.450,91 0.0 9629.0 560.0 01.März2033 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 219.472,76 0.0 10946.0 544.0 15.Apr.2032 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 219.487,00 0.0 7272.0 310.0 24.Sept.2029 380.0
EXC EXELON CORPORATION Elektroindustrie 219.524,45 0.0 9630.0 753.0 15.März2036 495.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 219.534,95 0.0 10846.0 562.0 13.Sept.2034 684.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 219.553,61 0.0 10635.0 1194.0 23.Mai2053 690.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.571,77 0.0 10953.0 207.0 29.Juni2028 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 219.583,45 0.0 10949.0 367.0 29.März2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 219.609,91 0.0 10927.0 225.0 14.Sept.2029 67.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 219.616,84 0.0 9644.0 760.0 15.Apr.2036 490.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 219.657,03 0.0 8734.0 440.0 02.Feb.2031 170.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 219.760,95 0.0 8771.0 414.0 27.Sept.2030 125.0
SANTAN BANCO SANTANDER SA Bankwesen 219.771,72 0.0 10789.0 563.0 08.Aug.2033 692.0
AAPL APPLE INC Technologie 219.908,09 0.0 8746.0 484.0 05.Aug.2031 170.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 219.945,59 0.0 9516.0 1462.0 15.Feb.2066 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.946,76 0.0 9401.0 1309.0 10.Feb.2055 570.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 219.947,13 0.0 8780.0 502.0 19.Okt.2031 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 219.955,74 0.0 10948.0 237.0 25.Okt.2028 75.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 219.982,76 0.0 10982.0 276.0 21.März2029 88.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 219.545,95 0.0 10915.0 444.0 21.Jan.2031 163.0
MP MANITOBA PROVINCE OF Local Authority 218.604,13 0.0 4340.0 1771.0 05.Sept.2052 205.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 218.606,62 0.0 10929.0 206.0 23.Juni2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 218.629,41 0.0 10930.0 204.0 15.Juni2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 218.811,25 0.0 7291.0 1401.0 05.Mai2041 50.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 219.089,83 0.0 10936.0 273.0 05.März2029 75.0
NRWBK NRW BANK MTN Local Authority 219.186,78 0.0 8746.0 1158.0 28.März2039 120.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 219.205,16 0.0 10922.0 361.0 14.Feb.2030 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 219.208,25 0.0 10800.0 579.0 25.Aug.2032 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 219.367,79 0.0 7225.0 100.0 01.Juni2027 255.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 219.373,90 0.0 10797.0 576.0 25.Aug.2032 200.0
MP MANITOBA (PROVINCE OF) Local Authority 219.489,04 0.0 7228.0 100.0 02.Juni2027 260.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 219.562,37 0.0 10953.0 265.0 05.Feb.2029 75.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 219.563,70 0.0 4390.0 1198.0 20.Nov.2041 225.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 219.620,28 0.0 10954.0 205.0 21.Juni2028 25.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 219.650,49 0.0 7232.0 100.0 02.Juni2027 265.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 219.658,06 0.0 10983.0 187.0 12.Apr.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 219.741,87 0.0 1077.0 312.0 19.Sept.2029 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 219.840,43 0.0 10992.0 182.0 25.März2028 1.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 218.938,64 0.0 7098.0 1083.0 01.Juni2050 421.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 217.834,47 0.0 8606.0 684.0 20.Jan.2047 250.0
HTHROW HEATHROW FUNDING LTD RegS Transport 217.177,24 0.0 7180.0 383.0 04.Sept.2032 378.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 217.190,10 0.0 8648.0 444.0 28.Jan.2031 125.0
BACR BARCLAYS PLC Bankwesen 217.258,00 0.0 10735.0 563.0 13.Sept.2034 669.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 217.274,65 0.0 8654.0 493.0 12.Sept.2031 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 217.310,80 0.0 10542.0 334.0 10.Juni2030 720.0
TRGP TARGA RESOURCES CORP Energie 217.314,51 0.0 10772.0 606.0 30.März2034 650.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 217.343,37 0.0 10846.0 224.0 01.Sept.2028 25.0
T AT&T INC Kommunikation 217.376,19 0.0 10313.0 1065.0 01.Juni2043 425.0
NEXTPR NEXT PROPERTIES RegS REITS 217.419,57 0.0 10668.0 585.0 13.Feb.2034 738.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 217.443,74 0.0 8662.0 489.0 04.Okt.2031 265.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 217.449,76 0.0 10801.0 572.0 15.Okt.2033 695.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 217.499,72 0.0 10610.0 1128.0 17.Jan.2053 763.0
CSX CSX CORP Transport 217.538,39 0.0 8692.0 1274.0 15.Nov.2048 475.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 217.538,88 0.0 8653.0 1203.0 15.Okt.2046 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 217.604,73 0.0 8585.0 1169.0 01.März2048 530.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 217.686,46 0.0 10682.0 577.0 13.Feb.2034 738.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.687,13 0.0 9533.0 1136.0 19.Feb.2046 550.0
COP CONOCOPHILLIPS CO Energie 217.764,87 0.0 9484.0 1338.0 15.Jan.2055 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 217.769,70 0.0 8703.0 423.0 29.Okt.2030 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 217.778,83 0.0 10886.0 553.0 18.Mai2032 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 217.778,89 0.0 10867.0 1296.0 03.Mai2044 356.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 217.787,12 0.0 10644.0 516.0 10.Jan.2034 669.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 217.873,98 0.0 10798.0 337.0 01.Dez.2029 175.0
SPG SIMON PROPERTY GROUP LP REITS 217.964,24 0.0 10678.0 591.0 15.Jan.2034 625.0
ENIIM ENI SPA MTN RegS Energie 217.964,69 0.0 10896.0 473.0 18.Mai2031 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 217.985,95 0.0 10799.0 302.0 09.Juli2029 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 217.990,75 0.0 7174.0 460.0 16.Juli2031 371.0
NRG NRG ENERGY INC 144A Elektroindustrie 218.024,67 0.0 10771.0 530.0 15.März2033 700.0
SAPGR SAP SE RegS Technologie 218.025,51 0.0 10871.0 366.0 13.März2030 138.0
NI NISOURCE INC Erdgas 218.043,69 0.0 8676.0 444.0 15.Feb.2031 170.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 218.044,03 0.0 7196.0 383.0 20.Aug.2030 400.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 218.047,25 0.0 14443.0 875.0 15.Apr.2039 688.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 218.055,01 0.0 8681.0 904.0 15.Apr.2038 400.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 218.066,20 0.0 10669.0 928.0 28.Sept.2037 313.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 218.076,84 0.0 10869.0 546.0 02.Apr.2032 220.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 218.087,27 0.0 10787.0 684.0 10.März2035 588.0
TD TORONTO-DOMINION BANK/THE Bankwesen 218.105,33 0.0 7220.0 435.0 07.Apr.2032 386.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 218.153,63 0.0 10887.0 224.0 01.Sept.2028 25.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 218.179,09 0.0 10598.0 544.0 23.Mai2033 625.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 218.201,21 0.0 10884.0 236.0 15.Okt.2028 38.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 218.213,63 0.0 7243.0 129.0 04.Okt.2027 324.0
EUROF EUROFIMA MTN RegS Supranational 218.222,07 0.0 10910.0 206.0 23.Juni2028 1.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 218.257,41 0.0 10886.0 368.0 26.März2030 150.0
LENOVO LENOVO GROUP LTD RegS Technologie 218.267,36 0.0 10705.0 491.0 27.Juli2032 654.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 218.344,31 0.0 10882.0 236.0 14.Okt.2028 50.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 218.357,56 0.0 8686.0 486.0 12.Aug.2031 175.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 218.373,72 0.0 10879.0 239.0 01.Nov.2028 63.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 218.376,59 0.0 10860.0 309.0 31.Dez.2079 183.0
TD TORONTO-DOMINION BANK/THE Bankwesen 218.405,41 0.0 7182.0 413.0 09.Jan.2032 369.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.440,28 0.0 8734.0 425.0 13.Nov.2030 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.444,80 0.0 10884.0 229.0 21.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 218.470,25 0.0 10899.0 212.0 19.Juli2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 217.307,52 0.0 10865.0 230.0 18.Sept.2028 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 217.465,97 0.0 7166.0 456.0 02.Juni2031 320.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 217.537,07 0.0 1068.0 7.0 17.Juni2026 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 217.601,18 0.0 7134.0 811.0 18.Juni2036 390.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 217.756,98 0.0 10888.0 225.0 31.Aug.2028 0.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 217.795,16 0.0 13274.0 50.0 24.Nov.2026 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 217.805,90 0.0 3590.0 3339.0 10.Jan.2121 95.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 217.950,11 0.0 10879.0 273.0 06.März2029 75.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 218.287,35 0.0 10642.0 930.0 30.Juni2037 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.556,68 0.0 10927.0 208.0 30.Juni2028 1.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 215.915,43 0.0 10580.0 593.0 15.Jan.2034 613.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 215.996,60 0.0 10786.0 278.0 24.März2029 75.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 216.001,30 0.0 7051.0 558.0 18.Juli2033 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.088,20 0.0 10514.0 541.0 08.Juni2034 638.0
DOW DOW CHEMICAL CO Grundstoffindustrie 216.154,06 0.0 9099.0 678.0 01.Okt.2034 425.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 216.239,94 0.0 7159.0 747.0 29.Sept.2035 461.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 216.276,84 0.0 10800.0 629.0 05.Mai2033 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 216.280,90 0.0 7134.0 1137.0 15.Aug.2041 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.288,60 0.0 10787.0 364.0 25.Feb.2030 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 216.296,95 0.0 10782.0 366.0 15.März2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 216.338,61 0.0 10707.0 420.0 22.Okt.2030 163.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 216.354,18 0.0 7193.0 463.0 28.Juli2031 400.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 216.367,32 0.0 8505.0 1109.0 01.Aug.2044 485.0
ASML ASML HOLDING NV RegS Technologie 216.431,77 0.0 10819.0 290.0 07.Mai2029 63.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 216.457,04 0.0 7171.0 546.0 01.Okt.2032 442.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.510,72 0.0 7210.0 44.0 02.Nov.2026 185.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 216.542,38 0.0 7179.0 421.0 01.Feb.2031 387.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 216.550,94 0.0 10617.0 557.0 24.Juni2032 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 216.571,00 0.0 10736.0 429.0 24.Nov.2030 163.0
O REALTY INCOME CORPORATION REITS 216.631,69 0.0 9589.0 175.0 15.März2028 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.633,76 0.0 8633.0 929.0 23.Apr.2040 408.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 216.652,17 0.0 7197.0 1296.0 01.Mai2050 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 216.678,05 0.0 8595.0 955.0 15.März2039 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 216.692,75 0.0 7176.0 1393.0 05.Apr.2050 358.0
SAPGR SAP SE RegS Technologie 216.733,85 0.0 10799.0 455.0 10.März2031 163.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 216.775,18 0.0 10829.0 232.0 28.Sept.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.811,14 0.0 10740.0 1218.0 24.Feb.2043 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 216.821,90 0.0 10571.0 1150.0 10.Jan.2053 737.0
WMB WILLIAMS COMPANIES INC Energie 216.843,85 0.0 8565.0 1221.0 01.März2048 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 216.879,21 0.0 10643.0 513.0 10.Feb.2034 708.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 216.912,72 0.0 10807.0 260.0 20.Jan.2029 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 216.954,04 0.0 10848.0 234.0 05.Okt.2028 0.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 216.954,55 0.0 9631.0 1489.0 15.Nov.2065 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.010,58 0.0 8571.0 1341.0 01.März2053 488.0
ALVGR ALLIANZ SE RegS Versicherung 217.035,34 0.0 10753.0 322.0 25.Sept.2049 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 217.059,44 0.0 8675.0 913.0 17.Sept.2035 10.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 217.107,15 0.0 6172.0 1451.0 15.Okt.2050 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 217.130,95 0.0 10506.0 1110.0 10.Sept.2042 375.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 217.151,16 0.0 13783.0 352.0 28.Juni2030 575.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 215.757,54 0.0 10746.0 298.0 05.Juni2029 38.0
HYDONE HYDRO ONE INC Elektroindustrie 215.857,12 0.0 7167.0 270.0 05.Apr.2029 302.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 215.969,50 0.0 10793.0 283.0 09.Apr.2029 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 216.287,50 0.0 7053.0 1537.0 01.Dez.2055 460.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 216.576,86 0.0 10629.0 556.0 27.Mai2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 216.590,60 0.0 10768.0 443.0 13.Jan.2031 150.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 216.641,20 0.0 1077.0 177.0 15.März2028 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.645,10 0.0 10829.0 242.0 03.Nov.2028 5.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.969,35 0.0 10848.0 232.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 217.022,20 0.0 10850.0 232.0 27.Sept.2028 1.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 214.370,47 0.0 10716.0 277.0 15.März2029 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.370,94 0.0 10516.0 239.0 08.Feb.2030 702.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 214.383,03 0.0 9482.0 350.0 01.Apr.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.384,84 0.0 10564.0 318.0 06.März2030 735.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 214.391,29 0.0 10622.0 1291.0 03.März2045 385.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 214.403,19 0.0 10400.0 221.0 12.Dez.2028 720.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.417,07 0.0 10512.0 644.0 21.Jan.2036 623.0
COP CONOCOPHILLIPS CO Energie 214.454,49 0.0 8023.0 1103.0 15.März2042 376.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 214.513,53 0.0 8546.0 1217.0 26.Apr.2047 475.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 214.520,08 0.0 10713.0 611.0 15.Mai2034 688.0
SAPGR SAP SE RegS Technologie 214.577,68 0.0 10728.0 294.0 18.Mai2029 38.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 214.586,65 0.0 10520.0 829.0 14.Jan.2038 588.0
BASGR BASF SE RegS Grundstoffindustrie 214.594,75 0.0 10698.0 459.0 17.März2031 150.0
UNP UNION PACIFIC CORPORATION Transport 214.595,59 0.0 7063.0 1290.0 15.Aug.2046 335.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 214.748,19 0.0 10688.0 602.0 25.Apr.2035 664.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.786,72 0.0 9459.0 197.0 15.Juni2028 200.0
ATH ATHENE HOLDING LTD Versicherung 214.838,74 0.0 10537.0 524.0 01.Feb.2033 665.0
WMT WALMART INC Zyklische Konsumgüter 214.852,75 0.0 7655.0 1318.0 15.Dez.2047 363.0
BXP BOSTON PROPERTIES LP REITS 214.876,66 0.0 10515.0 585.0 15.Jan.2034 650.0
SIGMA ALFA SAB DE CV RegS Industrial Other 214.898,13 0.0 10636.0 1018.0 25.März2044 688.0
DUK DUKE ENERGY CORP Elektroindustrie 214.905,43 0.0 9445.0 1330.0 15.Sept.2055 570.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 214.908,83 0.0 11982.0 228.0 10.Nov.2029 488.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 214.915,58 0.0 10735.0 559.0 03.Mai2032 185.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 214.949,41 0.0 14156.0 882.0 09.März2039 638.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 214.949,72 0.0 10640.0 573.0 21.Sept.2034 632.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.977,12 0.0 10541.0 806.0 25.Jan.2038 640.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 214.986,73 0.0 10701.0 351.0 06.Jan.2030 113.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 215.007,65 0.0 7124.0 760.0 01.Okt.2035 420.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.242,30 0.0 10524.0 550.0 06.Juli2034 630.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 215.301,27 0.0 10628.0 388.0 12.Juni2030 125.0
CAPFP CAPGEMINI SE RegS Technologie 215.334,53 0.0 10739.0 544.0 15.Apr.2032 238.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 215.340,19 0.0 7124.0 467.0 25.Sept.2031 467.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 215.391,66 0.0 10762.0 246.0 19.Nov.2028 13.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 215.483,75 0.0 10435.0 165.0 09.Juni2028 750.0
HOTGR HOCHTIEF AG RegS Industrial Other 215.511,87 0.0 10770.0 287.0 26.Apr.2029 63.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 215.544,92 0.0 10649.0 1084.0 16.März2047 700.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 215.545,08 0.0 10586.0 471.0 13.Juni2031 175.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 215.609,52 0.0 10555.0 587.0 15.Jan.2034 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.618,93 0.0 8616.0 422.0 08.Okt.2030 75.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 215.622,90 0.0 7066.0 1356.0 21.Jan.2050 363.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 215.648,76 0.0 7151.0 1113.0 01.Okt.2040 260.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 215.664,13 0.0 10739.0 539.0 25.März2032 238.0
HPQ HP INC Technologie 215.666,18 0.0 9439.0 366.0 17.Juni2030 340.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 215.713,76 0.0 7145.0 394.0 24.Sept.2030 389.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 215.730,39 0.0 10739.0 359.0 11.Feb.2030 150.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 215.745,93 0.0 7090.0 204.0 01.Aug.2028 470.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.438,32 0.0 10722.0 266.0 29.Jan.2029 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 214.476,25 0.0 10712.0 560.0 30.Apr.2032 172.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 214.587,54 0.0 10698.0 362.0 11.Feb.2030 100.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 214.791,21 0.0 1071.0 456.0 16.Apr.2031 300.0
MP MANITOBA PROVINCE OF Local Authority 214.810,14 0.0 7089.0 1599.0 05.Sept.2057 460.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 214.892,13 0.0 7132.0 494.0 22.Apr.2032 535.0
VDP PARIS CITY OF MTN RegS Local Authority 214.926,83 0.0 10395.0 1219.0 10.Juli2043 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 215.031,61 0.0 10747.0 1056.0 17.Mai2039 313.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 215.089,28 0.0 7127.0 101.0 02.Juni2027 125.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 215.352,23 0.0 7155.0 760.0 30.Apr.2036 540.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 215.728,30 0.0 10782.0 266.0 01.Feb.2029 13.0
MNTRL MONTREAL CITY OF Local Authority 215.742,56 0.0 7128.0 765.0 01.Sept.2035 390.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 213.581,67 0.0 9470.0 634.0 01.Jan.2048 400.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 212.936,63 0.0 10645.0 1244.0 21.Nov.2053 688.0
ETR ENTERGY CORPORATION Elektroindustrie 212.991,48 0.0 10311.0 283.0 01.Dez.2054 713.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 213.012,19 0.0 10624.0 585.0 07.Nov.2033 650.0
CNO CNO FINANCIAL GROUP INC Versicherung 213.118,14 0.0 10375.0 607.0 15.Juni2034 645.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.121,65 0.0 10451.0 854.0 25.Jan.2039 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 213.135,46 0.0 10430.0 648.0 13.Jan.2035 633.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 213.155,87 0.0 10385.0 686.0 01.Juni2035 575.0
EMACN EMERA US FINANCE LP Elektroindustrie 213.174,86 0.0 8320.0 1156.0 15.Juni2046 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.241,29 0.0 10389.0 581.0 05.Dez.2034 589.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 213.255,41 0.0 10510.0 382.0 31.Dez.2079 188.0
KFW KFW MTN RegS Government Guaranteed 213.279,69 0.0 7024.0 251.0 08.Feb.2029 420.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 213.284,14 0.0 7063.0 1517.0 03.Okt.2055 481.0
INTNED ING GROEP NV Bankwesen 213.289,19 0.0 10544.0 584.0 11.Sept.2034 611.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.348,64 0.0 8326.0 1258.0 06.Dez.2048 450.0
OKE ELK MERGER SUB II LLC 144A Energie 213.380,17 0.0 10523.0 343.0 01.Sept.2030 650.0
WSPCN WSP GLOBAL INC Industrial Other 213.381,50 0.0 7097.0 185.0 19.Apr.2028 241.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 213.387,76 0.0 10640.0 460.0 06.Nov.2031 650.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 213.403,29 0.0 10629.0 322.0 06.Sept.2029 50.0
VARNO VAR ENERGI ASA 144A Energie 213.413,68 0.0 10406.0 145.0 15.Jan.2028 750.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 213.431,33 0.0 10400.0 937.0 01.Juni2040 572.0
INTNED ING GROEP NV MTN RegS Bankwesen 213.466,89 0.0 10625.0 337.0 29.Nov.2030 88.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 213.511,11 0.0 8363.0 1110.0 15.Dez.2042 407.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 213.520,53 0.0 10612.0 698.0 15.Okt.2035 620.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 213.520,91 0.0 7091.0 654.0 30.Okt.2034 605.0
UBS UBS GROUP AG 144A Bankwesen 213.529,75 0.0 10571.0 572.0 22.Sept.2034 630.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 213.554,49 0.0 10601.0 585.0 06.Okt.2033 600.0
DTE DTE ENERGY COMPANY Elektroindustrie 213.579,22 0.0 10401.0 616.0 01.Juni2034 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 213.614,53 0.0 10476.0 524.0 15.Jan.2033 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.632,86 0.0 10579.0 1223.0 28.März2054 685.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.640,45 0.0 10555.0 539.0 09.März2034 625.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 213.739,91 0.0 10568.0 602.0 15.Feb.2039 788.0
KEY KEYCORP MTN Bankwesen 213.742,78 0.0 10552.0 594.0 06.März2035 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 213.767,86 0.0 6098.0 1503.0 10.Nov.2050 277.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.767,96 0.0 10485.0 652.0 25.Jan.2035 625.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 213.770,89 0.0 10582.0 1227.0 25.Sept.2052 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 213.777,30 0.0 10662.0 552.0 07.Apr.2032 188.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 213.780,90 0.0 10641.0 325.0 20.Sept.2029 63.0
NKE NIKE INC Zyklische Konsumgüter 213.803,21 0.0 7107.0 1309.0 01.Nov.2046 338.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 213.855,70 0.0 10411.0 660.0 26.Juni2035 695.0
MCO MOODYS CORPORATION Technologie 213.946,05 0.0 10671.0 365.0 25.Feb.2030 95.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 213.946,95 0.0 10645.0 338.0 15.Nov.2029 88.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 213.963,23 0.0 7117.0 1361.0 07.Nov.2049 370.0
CMCSA COMCAST CORPORATION Kommunikation 213.981,83 0.0 8472.0 894.0 01.März2038 390.0
DELL DELL INTERNATIONAL LLC Technologie 214.041,26 0.0 10483.0 345.0 15.Juli2030 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 214.083,22 0.0 10581.0 1089.0 15.März2046 660.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 214.111,30 0.0 10486.0 568.0 12.Juli2033 609.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 214.136,63 0.0 10683.0 463.0 28.März2031 138.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 214.148,99 0.0 10622.0 893.0 01.Apr.2039 600.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 214.164,48 0.0 10476.0 192.0 31.Juli2028 747.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 214.211,83 0.0 10672.0 306.0 06.Juli2029 38.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 214.331,90 0.0 7101.0 554.0 26.Sept.2032 386.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 213.076,68 0.0 7050.0 822.0 01.März2036 325.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 213.089,01 0.0 7085.0 41.0 21.Okt.2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 213.105,38 0.0 10632.0 465.0 24.März2031 125.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 213.167,63 0.0 7077.0 607.0 24.Okt.2033 525.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 213.487,43 0.0 10661.0 301.0 12.Juni2029 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 213.815,24 0.0 10666.0 308.0 10.Juli2029 25.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 213.914,39 0.0 1054.0 220.0 01.Sept.2028 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 214.212,90 0.0 7116.0 1440.0 20.Jan.2042 63.0
PORTRN PORT AUTH N Y & N J Local Authority 213.705,98 0.0 7039.0 1179.0 15.Feb.2051 314.0
CARR CARRIER GLOBAL CORP Produktionsmittel 211.511,37 0.0 10466.0 612.0 15.März2034 590.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.528,03 0.0 10552.0 336.0 26.Okt.2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 211.556,74 0.0 10420.0 579.0 15.Sept.2032 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 211.561,19 0.0 10523.0 336.0 04.Nov.2029 88.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 211.570,53 0.0 10303.0 1261.0 17.Juni2054 635.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.612,20 0.0 10354.0 630.0 05.Juli2034 595.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 211.652,24 0.0 6863.0 674.0 04.Juni2040 582.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 211.656,25 0.0 10267.0 927.0 27.Mai2041 650.0
AMCR BERRY GLOBAL INC Produktionsmittel 211.660,50 0.0 10330.0 421.0 15.Juni2031 580.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 211.662,09 0.0 10372.0 461.0 23.Jan.2032 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.681,02 0.0 10305.0 343.0 27.Mai2031 574.0
AAPL APPLE INC Technologie 211.745,66 0.0 6990.0 1147.0 08.Feb.2041 238.0
ALOFP ALSTOM SA RegS Produktionsmittel 211.763,78 0.0 10588.0 261.0 11.Jan.2029 0.0
NWG NATWEST GROUP PLC Bankwesen 211.801,90 0.0 10456.0 540.0 02.März2034 602.0
ES EVERSOURCE ENERGY Elektroindustrie 211.815,12 0.0 10381.0 626.0 15.Juli2034 595.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 211.871,41 0.0 10469.0 1305.0 03.Feb.2045 363.0
IBESM SP DISTRIBUTION PLC RegS Elektroindustrie 211.872,64 0.0 13457.0 15.0 17.Juli2026 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 211.875,48 0.0 7053.0 133.0 28.Sept.2027 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.877,72 0.0 10439.0 570.0 18.Aug.2034 594.0
TRPCN TRANSCANADA PIPELINES LTD Energie 211.931,54 0.0 10264.0 321.0 01.Juni2065 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.967,72 0.0 10319.0 552.0 27.Mai2034 575.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 212.018,46 0.0 7003.0 296.0 09.Juli2029 244.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 212.019,92 0.0 10591.0 379.0 26.Apr.2030 125.0
ET ENERGY TRANSFER LP 144A Energie 212.039,74 0.0 10375.0 82.0 01.Feb.2031 738.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 212.069,24 0.0 7019.0 256.0 26.Jan.2029 219.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.112,09 0.0 10384.0 585.0 11.Jan.2035 610.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 212.119,74 0.0 7043.0 171.0 25.Feb.2028 165.0
SRE SEMPRA Erdgas 212.121,94 0.0 8368.0 890.0 01.Feb.2038 380.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 212.130,80 0.0 10567.0 454.0 21.Feb.2031 138.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 212.152,91 0.0 10514.0 1186.0 01.Apr.2050 660.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.162,93 0.0 10500.0 677.0 19.Jan.2034 278.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 212.188,16 0.0 10525.0 796.0 01.Apr.2037 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 212.192,47 0.0 8465.0 1212.0 03.Nov.2045 435.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 212.291,83 0.0 10372.0 649.0 03.Juli2036 624.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 212.308,08 0.0 10448.0 479.0 02.Juli2031 163.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 212.314,38 0.0 7030.0 352.0 04.März2030 298.0
UCGIM UNICREDIT SPA 144A Bankwesen 212.319,34 0.0 10515.0 254.0 02.Apr.2034 730.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 212.322,55 0.0 10359.0 553.0 15.Juni2034 589.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 212.371,34 0.0 10580.0 327.0 23.Sept.2029 50.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 212.376,78 0.0 10574.0 605.0 23.Okt.2033 563.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 212.436,96 0.0 10564.0 444.0 18.Jan.2031 148.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 212.441,26 0.0 10584.0 327.0 22.Sept.2029 50.0
ET ENERGY TRANSFER LP Energie 212.452,72 0.0 10422.0 959.0 01.Feb.2042 650.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 212.463,19 0.0 10619.0 475.0 13.Mai2031 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 212.484,58 0.0 7058.0 177.0 20.März2028 195.0
CABKSM CAIXABANK SA 144A Bankwesen 212.487,15 0.0 10361.0 609.0 15.Juni2035 604.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 212.511,93 0.0 10588.0 339.0 12.Nov.2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 212.548,78 0.0 10599.0 358.0 24.Jan.2030 75.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 212.671,44 0.0 10473.0 927.0 23.Feb.2042 651.0
RTX RTX CORP Produktionsmittel 212.676,72 0.0 10522.0 406.0 15.März2031 600.0
SO GEORGIA POWER CO Elektroindustrie 212.703,29 0.0 8428.0 1114.0 15.März2043 430.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 212.704,52 0.0 10493.0 367.0 31.Dez.2079 720.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 212.742,40 0.0 10314.0 24.0 15.Juni2035 729.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 212.765,36 0.0 7037.0 1523.0 24.Sept.2055 475.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 212.826,28 0.0 6936.0 351.0 03.Juni2030 474.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 212.826,44 0.0 10611.0 548.0 07.Apr.2032 210.0
DSYFP DASSAULT SYSTEMES RegS Technologie 212.840,37 0.0 10612.0 325.0 16.Sept.2029 38.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 212.854,44 0.0 10643.0 270.0 16.Feb.2029 0.0
BA BOEING CO Produktionsmittel 212.859,38 0.0 10606.0 415.0 01.Mai2031 639.0
LIN LINDE PLC RegS Grundstoffindustrie 212.871,92 0.0 10621.0 464.0 31.März2031 138.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 212.872,54 0.0 7095.0 239.0 21.Nov.2033 280.0
HYDONE HYDRO ONE LTD Elektroindustrie 212.884,22 0.0 7086.0 137.0 15.Okt.2027 141.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 212.899,00 0.0 10492.0 604.0 20.Feb.2034 600.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 211.778,54 0.0 10570.0 329.0 25.Sept.2029 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 212.032,82 0.0 7063.0 1390.0 06.Aug.2040 5.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 212.263,44 0.0 10608.0 300.0 08.Juni2029 5.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 212.284,97 0.0 7049.0 393.0 23.Okt.2030 475.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 212.751,44 0.0 10625.0 761.0 15.Nov.2039 667.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 212.816,57 0.0 9816.0 123.0 01.März2030 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.119,08 0.0 10495.0 382.0 16.Nov.2030 645.0
DUK DUKE ENERGY CORP Elektroindustrie 210.140,85 0.0 10362.0 619.0 01.Sept.2054 645.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 210.141,13 0.0 10507.0 1274.0 22.Nov.2052 638.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.193,82 0.0 10244.0 269.0 05.Juni2030 572.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 210.201,64 0.0 10507.0 338.0 24.Okt.2029 5.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.216,75 0.0 10271.0 149.0 10.Jan.2029 653.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 210.271,33 0.0 10342.0 447.0 10.Sept.2041 213.0
CMS CMS ENERGY CORPORATION Elektroindustrie 210.280,40 0.0 10205.0 649.0 01.Juni2055 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.340,26 0.0 10477.0 522.0 28.Okt.2033 604.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 210.358,19 0.0 8233.0 1289.0 15.Juni2048 415.0
TRMB TRIMBLE INC Technologie 210.373,73 0.0 10405.0 544.0 15.März2033 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.374,16 0.0 10411.0 741.0 15.März2036 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.376,45 0.0 10475.0 526.0 25.Okt.2033 583.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 210.385,96 0.0 10381.0 498.0 25.Sept.2031 182.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 210.388,93 0.0 10439.0 394.0 17.Juni2030 75.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 210.431,67 0.0 10434.0 604.0 13.Nov.2032 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 210.458,44 0.0 13309.0 859.0 06.Juli2039 613.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 210.463,85 0.0 13282.0 417.0 02.Juni2031 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 210.496,06 0.0 10268.0 692.0 26.Mai2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.502,96 0.0 10308.0 560.0 06.Juli2034 575.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 210.517,89 0.0 10316.0 236.0 21.Jan.2029 625.0
PNR PENTAIR FINANCE SA Produktionsmittel 210.537,40 0.0 10319.0 496.0 15.Juli2032 590.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 210.550,12 0.0 10384.0 429.0 26.Mai2041 125.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.562,29 0.0 10347.0 678.0 15.Jan.2035 513.0
VLO VALERO ENERGY CORPORATION Energie 210.649,46 0.0 6848.0 1376.0 01.Dez.2051 365.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 210.728,76 0.0 7023.0 362.0 20.Mai2030 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 210.745,84 0.0 10360.0 538.0 01.Feb.2033 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 210.768,59 0.0 10389.0 401.0 20.Feb.2031 583.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.772,82 0.0 10523.0 364.0 11.Feb.2030 50.0
DINO HF SINCLAIR CORP Energie 210.821,60 0.0 10321.0 649.0 15.Jan.2035 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.861,01 0.0 10299.0 1173.0 19.Jan.2055 713.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 210.939,69 0.0 10425.0 1286.0 10.Feb.2045 380.0
SRGIM SNAM SPA 144A Erdgas 210.946,52 0.0 10233.0 1248.0 28.Mai2055 650.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 210.950,66 0.0 7025.0 645.0 15.Mai2034 520.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 210.957,85 0.0 10467.0 602.0 09.Apr.2034 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.964,31 0.0 8359.0 1112.0 15.März2043 425.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.034,11 0.0 10552.0 338.0 24.Okt.2029 0.0
OTEXCN OPEN TEXT CORP 144A Technologie 211.048,53 0.0 10225.0 134.0 01.Dez.2027 690.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.054,37 0.0 10428.0 398.0 13.März2031 650.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 211.060,66 0.0 10265.0 415.0 28.Mai2031 595.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 211.092,38 0.0 10289.0 257.0 06.Juni2029 575.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 211.151,07 0.0 10523.0 618.0 02.Mai2034 625.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 211.159,84 0.0 10369.0 123.0 15.Aug.2029 700.0
COP CONOCOPHILLIPS CO Energie 211.168,66 0.0 7207.0 1542.0 15.März2062 403.0
BMO BANK OF MONTREAL MTN Bankwesen 211.182,59 0.0 10302.0 421.0 04.Juni2031 551.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 211.196,38 0.0 10516.0 354.0 17.Jan.2030 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.351,86 0.0 10361.0 541.0 13.Jan.2033 577.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 211.361,40 0.0 10309.0 351.0 24.Juni2055 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 211.374,13 0.0 8447.0 1126.0 15.Mai2043 430.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 211.424,11 0.0 10569.0 588.0 21.Nov.2033 650.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 211.435,25 0.0 10552.0 326.0 15.Sept.2029 25.0
TMUS T-MOBILE USA INC Kommunikation 211.488,59 0.0 10454.0 1287.0 11.Feb.2045 380.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 210.163,58 0.0 11739.0 459.0 27.Juni2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 210.224,59 0.0 10510.0 324.0 03.Sept.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 210.302,26 0.0 10500.0 560.0 20.Apr.2032 150.0
MP MANITOBA (PROVINCE OF) Local Authority 210.319,52 0.0 6947.0 1079.0 05.März2041 410.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 210.592,11 0.0 6945.0 378.0 02.Juni2030 220.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 210.607,92 0.0 10530.0 326.0 11.Sept.2029 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 210.681,64 0.0 10531.0 386.0 30.Apr.2030 42.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 210.776,44 0.0 10538.0 330.0 26.Sept.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 210.933,95 0.0 10538.0 335.0 15.Okt.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 210.970,51 0.0 10501.0 542.0 03.Feb.2032 138.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 211.046,85 0.0 10544.0 336.0 19.Okt.2029 13.0
AID AID-ISRAEL Government Guaranteed 209.839,36 0.0 10394.0 597.0 18.Sept.2033 550.0
USB US BANCORP Bankwesen 208.687,45 0.0 10384.0 524.0 21.Okt.2033 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 208.722,16 0.0 10281.0 630.0 15.Aug.2034 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 208.787,77 0.0 10131.0 1021.0 30.Mai2044 645.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 208.795,85 0.0 10240.0 236.0 17.Jan.2029 575.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 208.841,06 0.0 10428.0 602.0 13.Nov.2033 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.870,52 0.0 10236.0 197.0 13.Juli2028 580.0
CMA COMERICA INCORPORATED Bankwesen 208.877,45 0.0 10258.0 241.0 30.Jan.2030 598.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 208.912,89 0.0 10265.0 539.0 24.Jan.2033 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 208.918,47 0.0 10339.0 574.0 15.Sept.2033 575.0
EQT EQT CORP Energie 209.002,07 0.0 10273.0 603.0 01.Feb.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.010,25 0.0 10284.0 400.0 08.Feb.2031 575.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.029,39 0.0 10258.0 242.0 26.Jan.2029 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.038,92 0.0 10219.0 149.0 09.Jan.2029 630.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 209.062,48 0.0 10161.0 467.0 23.Mai2042 588.0
BA BOEING CO Produktionsmittel 209.065,96 0.0 10417.0 262.0 01.Mai2029 630.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 209.078,95 0.0 13775.0 167.0 14.März2029 650.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 209.083,02 0.0 10441.0 137.0 16.Nov.2028 777.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 209.113,32 0.0 10422.0 528.0 01.Nov.2032 575.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 209.117,99 0.0 10455.0 365.0 31.Jan.2030 3.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 209.126,98 0.0 10221.0 637.0 01.Juni2034 495.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.130,93 0.0 10281.0 563.0 17.Juni2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.140,57 0.0 10184.0 615.0 26.Mai2035 558.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 209.140,78 0.0 10244.0 235.0 15.Jan.2029 605.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 209.161,62 0.0 10241.0 234.0 07.Jan.2029 580.0
POLAND POLAND (REPUBLIC OF) Sovereigns 209.184,68 0.0 10450.0 532.0 16.Nov.2032 575.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 209.191,69 0.0 10458.0 384.0 21.Nov.2030 638.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 209.200,21 0.0 10193.0 555.0 05.Juni2033 575.0
IR INGERSOLL RAND INC Produktionsmittel 209.210,94 0.0 10305.0 575.0 14.Aug.2033 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 209.214,54 0.0 6863.0 1359.0 04.Feb.2051 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 209.215,28 0.0 10426.0 625.0 01.Mai2034 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.220,17 0.0 11653.0 118.0 25.Aug.2028 353.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 209.244,47 0.0 10424.0 225.0 31.Okt.2028 625.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 209.250,87 0.0 10261.0 559.0 23.Juni2032 191.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 209.279,86 0.0 10221.0 1298.0 29.Mai2055 617.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 209.301,86 0.0 10431.0 440.0 02.Dez.2030 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.303,03 0.0 10350.0 601.0 13.März2035 603.0
ALVGR ALLIANZ SE 144A Versicherung 209.309,14 0.0 10331.0 551.0 06.Sept.2053 635.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 209.320,75 0.0 10244.0 744.0 22.Jan.2037 666.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 209.367,58 0.0 10183.0 137.0 04.Dez.2027 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 209.369,47 0.0 10457.0 375.0 25.März2030 63.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 209.378,61 0.0 8331.0 1119.0 15.Apr.2043 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 209.398,17 0.0 10470.0 531.0 22.Nov.2032 591.0
DTMINC DT MIDSTREAM INC 144A Energie 209.401,19 0.0 10217.0 651.0 15.Dez.2034 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.408,12 0.0 10251.0 196.0 12.Juli2028 607.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 209.431,87 0.0 10177.0 304.0 25.Nov.2029 600.0
MET METLIFE INC Versicherung 209.438,86 0.0 10282.0 573.0 15.Juli2033 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.450,47 0.0 10197.0 182.0 27.Mai2029 567.0
CCI CROWN CASTLE INC Kommunikation 209.452,76 0.0 10207.0 266.0 01.Juni2029 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 209.463,55 0.0 10356.0 583.0 07.Sept.2033 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 209.476,41 0.0 10459.0 366.0 18.Feb.2030 50.0
SANTAN BANCO SANTANDER SA Bankwesen 209.505,14 0.0 10448.0 227.0 07.Nov.2028 661.0
BACR BARCLAYS PLC Bankwesen 209.506,08 0.0 10351.0 210.0 13.Sept.2029 649.0
JPM JPMORGAN CHASE & CO Bankwesen 209.524,00 0.0 6982.0 1085.0 19.Nov.2041 252.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.557,77 0.0 10255.0 633.0 03.Juli2034 578.0
SRGIM SNAM SPA 144A Erdgas 209.576,40 0.0 10201.0 677.0 28.Mai2035 575.0
DE DEERE & CO Produktionsmittel 209.579,12 0.0 10288.0 669.0 16.Jan.2035 545.0
PKNPW ORLEN SA RegS Energie 209.636,25 0.0 10295.0 663.0 30.Jan.2035 600.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 209.643,87 0.0 10467.0 558.0 22.Apr.2032 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 209.675,63 0.0 10443.0 454.0 17.Feb.2032 138.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 209.723,99 0.0 10424.0 611.0 17.Apr.2034 638.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 209.766,80 0.0 10388.0 1675.0 26.Feb.2055 370.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 209.773,18 0.0 10266.0 155.0 31.Dez.2079 690.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.785,25 0.0 10285.0 322.0 13.Jan.2030 571.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.814,39 0.0 10299.0 320.0 25.Jan.2030 590.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 209.821,89 0.0 6974.0 1521.0 28.Apr.2051 308.0
ET ENERGY TRANSFER LP Energie 209.866,60 0.0 10338.0 541.0 15.Feb.2033 575.0
ATIM ASTM SPA MTN RegS Transport 209.885,43 0.0 10360.0 673.0 25.Nov.2033 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 209.935,68 0.0 10284.0 635.0 09.Juli2034 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 209.968,85 0.0 5189.0 1784.0 02.Sept.2070 270.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 210.010,24 0.0 10500.0 345.0 17.Nov.2029 0.0
RTX RTX CORP Produktionsmittel 210.031,30 0.0 10299.0 236.0 15.Jan.2029 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 210.033,83 0.0 10317.0 285.0 01.Aug.2029 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.064,49 0.0 10394.0 711.0 15.Sept.2035 585.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 210.073,69 0.0 10366.0 272.0 11.Sept.2034 700.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 210.073,96 0.0 10360.0 1258.0 04.März2055 665.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 208.870,96 0.0 10442.0 362.0 23.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.090,33 0.0 10452.0 349.0 06.Dez.2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 209.173,47 0.0 10457.0 364.0 28.Jan.2030 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 209.193,23 0.0 10459.0 335.0 12.Okt.2029 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 209.203,51 0.0 10459.0 339.0 29.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 209.284,56 0.0 10464.0 337.0 22.Okt.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 209.639,32 0.0 10478.0 382.0 15.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 209.823,32 0.0 10490.0 332.0 01.Okt.2029 1.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 207.265,07 0.0 10177.0 575.0 14.Juli2033 525.0
BSFR BSF FINANCE MTN RegS Bankwesen 207.275,38 0.0 10090.0 140.0 23.Nov.2027 550.0
BMO BANK OF MONTREAL MTN Bankwesen 207.300,31 0.0 10114.0 98.0 04.Juni2027 537.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.310,73 0.0 10277.0 923.0 30.März2040 613.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 207.314,58 0.0 10162.0 660.0 14.Jan.2035 574.0
NVDA NVIDIA CORPORATION Technologie 207.322,42 0.0 8243.0 1034.0 01.Apr.2040 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.333,85 0.0 10200.0 364.0 30.Juli2030 535.0
T AT&T INC Kommunikation 207.336,91 0.0 10314.0 779.0 15.März2035 245.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.338,49 0.0 10118.0 102.0 20.Juni2027 590.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.351,40 0.0 10166.0 155.0 18.Jan.2028 584.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 207.352,47 0.0 10195.0 327.0 21.Jan.2030 513.0
ET ENERGY TRANSFER LP Energie 207.372,62 0.0 10081.0 43.0 01.Dez.2026 605.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.380,00 0.0 10171.0 153.0 19.Jan.2029 580.0
AIB AIB GROUP PLC MTN 144A Bankwesen 207.383,07 0.0 10281.0 609.0 28.März2035 587.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.398,57 0.0 10258.0 213.0 11.Sept.2028 565.0
DELL DELL INTERNATIONAL LLC Technologie 207.411,11 0.0 10155.0 95.0 15.Juli2027 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.433,47 0.0 10343.0 221.0 07.Nov.2028 680.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.440,06 0.0 10269.0 210.0 21.Sept.2028 610.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 207.446,39 0.0 10124.0 684.0 18.Juni2036 582.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.457,83 0.0 10186.0 321.0 14.Jan.2030 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 207.480,37 0.0 10365.0 229.0 17.Nov.2029 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 207.481,43 0.0 10212.0 691.0 15.Aug.2035 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 207.492,17 0.0 10323.0 629.0 12.Feb.2033 163.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 207.494,06 0.0 10254.0 591.0 15.März2054 650.0
NI NISOURCE INC Erdgas 207.503,75 0.0 10162.0 568.0 30.Juni2033 540.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 207.511,24 0.0 10362.0 625.0 14.Mai2034 605.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 207.527,40 0.0 10114.0 270.0 28.Mai2029 543.0
TTXCO TTX COMPANY MTN 144A Transport 207.534,68 0.0 8137.0 1216.0 01.Juli2046 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.544,30 0.0 13455.0 42.0 27.Okt.2026 500.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.560,96 0.0 10192.0 151.0 27.Jan.2028 583.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 207.562,41 0.0 11773.0 176.0 14.März2029 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.586,62 0.0 10286.0 709.0 26.Sept.2035 600.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.592,05 0.0 10190.0 199.0 18.Juli2028 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 207.639,87 0.0 10154.0 270.0 01.Juni2029 480.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.661,35 0.0 10194.0 545.0 18.Jan.2033 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.662,70 0.0 10103.0 1334.0 28.Mai2055 580.0
BACR BARCLAYS PLC Bankwesen 207.665,08 0.0 10219.0 504.0 09.Aug.2033 575.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 207.684,69 0.0 10136.0 528.0 06.Dez.2032 538.0
GASBCM TMS ISSUER SARL RegS Energie 207.694,66 0.0 10242.0 284.0 23.Aug.2032 578.0
IR INGERSOLL RAND INC Produktionsmittel 207.725,95 0.0 10161.0 272.0 15.Juni2029 518.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 207.745,82 0.0 10203.0 325.0 22.Jan.2030 554.0
XOM EXXON MOBIL CORP Energie 207.751,02 0.0 8217.0 1230.0 01.März2046 411.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.758,82 0.0 10183.0 625.0 10.Juli2035 559.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.783,64 0.0 10314.0 336.0 06.Apr.2030 585.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 207.797,12 0.0 10178.0 227.0 15.Jan.2029 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.846,00 0.0 10326.0 481.0 13.Apr.2033 610.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 207.847,07 0.0 10195.0 194.0 21.Juli2028 588.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 207.878,52 0.0 13512.0 272.0 13.Juni2029 587.0
SANTAN BANCO SANTANDER SA Bankwesen 207.883,75 0.0 10201.0 323.0 17.Jan.2030 557.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.886,65 0.0 10135.0 142.0 29.Nov.2027 540.0
BACR BARCLAYS PLC Bankwesen 207.930,21 0.0 10355.0 134.0 02.Nov.2028 738.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 207.949,56 0.0 10248.0 611.0 15.Feb.2034 555.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 207.972,05 0.0 10118.0 91.0 01.Juni2027 590.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 207.980,17 0.0 10318.0 767.0 08.Apr.2037 660.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.001,03 0.0 10200.0 400.0 11.Jan.2031 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.114,49 0.0 10297.0 515.0 13.Sept.2033 567.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 208.125,17 0.0 8263.0 1193.0 01.Okt.2045 438.0
NWG NATWEST GROUP PLC Bankwesen 208.132,09 0.0 10277.0 618.0 01.März2035 578.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.150,96 0.0 10282.0 589.0 21.Sept.2032 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 208.151,69 0.0 10241.0 544.0 31.Jan.2033 535.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 208.172,55 0.0 10136.0 616.0 04.Juni2034 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 208.174,45 0.0 10228.0 214.0 01.Feb.2029 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 208.182,09 0.0 10351.0 515.0 15.Okt.2032 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.200,77 0.0 10231.0 532.0 01.Feb.2034 582.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 208.219,28 0.0 10410.0 562.0 21.Mai2032 181.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 208.222,50 0.0 9815.0 64.0 15.Jan.2027 150.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 208.245,35 0.0 10258.0 569.0 02.Juli2032 150.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 208.261,23 0.0 10258.0 669.0 15.Feb.2035 575.0
MMM 3M CO MTN Produktionsmittel 208.263,61 0.0 10307.0 797.0 15.März2037 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 208.278,61 0.0 10340.0 590.0 05.Okt.2033 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 208.296,43 0.0 10233.0 314.0 23.Jan.2030 550.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 208.309,74 0.0 10177.0 261.0 10.Jan.2031 650.0
EXR EXTRA SPACE STORAGE LP REITS 208.331,28 0.0 10201.0 352.0 01.Juli2030 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.336,98 0.0 10132.0 1456.0 28.Mai2065 590.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 208.379,59 0.0 10216.0 690.0 15.Juli2035 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 208.384,79 0.0 9463.0 760.0 15.Nov.2035 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.401,49 0.0 10215.0 639.0 09.Juli2034 556.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 208.404,03 0.0 10215.0 585.0 01.Feb.2034 665.0
UBS UBS GROUP AG 144A Bankwesen 208.408,81 0.0 10316.0 214.0 22.Sept.2029 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.419,31 0.0 10232.0 597.0 22.Jan.2035 568.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 208.426,10 0.0 10228.0 238.0 23.Jan.2030 584.0
XPO XPO INC 144A Transport 208.461,01 0.0 10126.0 110.0 01.Juni2028 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.482,23 0.0 10228.0 569.0 15.Juli2033 555.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 208.530,18 0.0 10132.0 1256.0 01.Dez.2053 620.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 208.543,28 0.0 10160.0 270.0 05.Juni2029 575.0
CAT CATERPILLAR INC Produktionsmittel 208.557,62 0.0 6913.0 1437.0 09.Apr.2050 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 208.565,71 0.0 10302.0 547.0 01.März2033 563.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 208.629,95 0.0 10284.0 551.0 21.Aug.2033 585.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 208.652,50 0.0 10313.0 575.0 13.Sept.2053 625.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 208.655,30 0.0 10218.0 629.0 05.Juli2034 565.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 207.285,31 0.0 10364.0 374.0 05.März2030 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 207.312,59 0.0 10365.0 376.0 14.März2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 207.320,73 0.0 10162.0 885.0 13.Juni2036 188.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 207.378,70 0.0 9964.0 190.0 12.Juni2028 428.0
TRNT TORONTO (CITY OF) Local Authority 207.405,97 0.0 6849.0 1538.0 11.März2055 450.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 207.432,96 0.0 10371.0 371.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 207.481,86 0.0 10373.0 368.0 14.Feb.2030 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 207.740,76 0.0 10253.0 1240.0 12.Jan.2043 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.864,92 0.0 6847.0 505.0 01.Dez.2031 240.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 207.979,20 0.0 10259.0 574.0 05.Juli2032 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 208.109,79 0.0 10401.0 379.0 29.März2030 25.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 208.298,63 0.0 10246.0 650.0 01.Juni2033 150.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 208.389,35 0.0 10419.0 393.0 20.Mai2030 20.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 208.397,15 0.0 10415.0 364.0 01.Feb.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 208.432,25 0.0 6905.0 2698.0 21.März2119 215.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.409,67 0.0 10166.0 707.0 01.Juli2035 523.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.137,32 0.0 10178.0 1349.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 206.649,96 0.0 10235.0 942.0 15.Sept.2039 525.0
CRM SALESFORCE INC Technologie 205.854,91 0.0 6767.0 1128.0 15.Juli2041 270.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 205.867,36 0.0 10267.0 349.0 07.Mai2035 625.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 205.869,32 0.0 10252.0 417.0 03.Sept.2030 50.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.878,76 0.0 10103.0 435.0 03.Juli2031 495.0
HUM HUMANA INC Versicherung 205.890,70 0.0 10165.0 161.0 01.März2028 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 205.893,60 0.0 10078.0 712.0 11.Juni2035 485.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 205.902,33 0.0 10250.0 136.0 28.Okt.2027 675.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 205.905,54 0.0 10199.0 255.0 20.März2030 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.910,13 0.0 10175.0 251.0 04.März2030 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 205.911,16 0.0 10157.0 574.0 09.Juli2032 138.0
SPGI S&P GLOBAL INC Technologie 205.911,18 0.0 10198.0 591.0 15.Sept.2033 525.0
ENGIFP ENGIE SA 144A Erdgas 205.920,82 0.0 10230.0 624.0 10.Apr.2034 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.928,00 0.0 10049.0 628.0 04.Juni2034 529.0
AGCO AGCO CORPORATION Produktionsmittel 205.933,55 0.0 10198.0 614.0 21.März2034 580.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 205.934,29 0.0 9988.0 1193.0 01.Dez.2052 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 205.937,53 0.0 10079.0 315.0 15.Dez.2029 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.942,01 0.0 10112.0 199.0 18.Juli2028 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.947,99 0.0 10194.0 257.0 13.März2029 538.0
NTT NTT FINANCE CORP 144A Kommunikation 205.949,96 0.0 10099.0 277.0 02.Juli2029 511.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 205.951,50 0.0 6802.0 1393.0 15.März2050 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 205.956,52 0.0 10224.0 524.0 04.Dez.2031 138.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.960,67 0.0 10277.0 224.0 09.Nov.2028 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.972,45 0.0 10183.0 553.0 03.März2033 525.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 205.973,05 0.0 10227.0 220.0 04.Okt.2028 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 205.982,00 0.0 10190.0 612.0 15.März2034 585.0
ALLY ALLY FINANCIAL INC Bankwesen 205.989,88 0.0 10100.0 605.0 26.Juli2035 618.0
ARW ARROW ELECTRONICS INC Technologie 205.997,83 0.0 10231.0 619.0 10.Apr.2034 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.998,42 0.0 10054.0 353.0 25.Mai2030 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 206.006,43 0.0 10194.0 1270.0 22.März2054 635.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.006,81 0.0 10196.0 214.0 14.Sept.2028 555.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.009,63 0.0 10133.0 198.0 27.Juli2029 528.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 206.012,32 0.0 10093.0 568.0 05.Juli2033 545.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.048,63 0.0 10259.0 426.0 26.Okt.2031 65.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.050,07 0.0 10096.0 635.0 03.Juli2034 535.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.050,35 0.0 10271.0 177.0 04.Mai2028 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 206.056,75 0.0 10075.0 276.0 16.Juni2029 525.0
NWG NATWEST GROUP PLC Bankwesen 206.060,11 0.0 10049.0 347.0 23.Mai2031 512.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 206.060,60 0.0 10080.0 630.0 26.Juni2034 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 206.065,23 0.0 10054.0 101.0 19.Juni2032 586.0
UPS UNITED PARCEL SERVICE INC Transport 206.111,87 0.0 10216.0 606.0 15.Nov.2032 150.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 206.159,51 0.0 6868.0 463.0 14.Mai2031 243.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.165,67 0.0 10172.0 547.0 22.Feb.2034 544.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 206.166,71 0.0 10294.0 494.0 13.Mai2032 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.168,19 0.0 10110.0 434.0 25.Juni2031 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.171,00 0.0 10201.0 170.0 14.März2028 570.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 206.177,08 0.0 10309.0 570.0 22.Mai2032 138.0
EFX EQUIFAX INC Technologie 206.187,80 0.0 10067.0 183.0 01.Juni2028 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 206.189,22 0.0 10100.0 104.0 28.Juni2027 524.0
AMAT APPLIED MATERIALS INC Technologie 206.225,68 0.0 10102.0 274.0 15.Juni2029 480.0
ORCL ORACLE CORPORATION Technologie 206.231,73 0.0 10289.0 302.0 09.Nov.2029 615.0
SGROLN SEGRO PLC RegS REITS 206.236,47 0.0 10076.0 910.0 11.Okt.2037 288.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 206.237,52 0.0 10056.0 94.0 29.Mai2027 533.0
HBRLN HARBOUR ENERGY PLC 144A Energie 206.239,44 0.0 10222.0 666.0 01.Apr.2035 633.0
MET METLIFE INC Versicherung 206.266,61 0.0 10195.0 667.0 15.März2055 635.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 206.270,54 0.0 10239.0 256.0 13.Apr.2029 690.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.280,54 0.0 8206.0 1212.0 29.Jan.2040 125.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.313,39 0.0 10142.0 327.0 14.Jan.2030 488.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 206.321,07 0.0 10083.0 274.0 06.Juni2029 504.0
PSX PHILLIPS 66 CO Energie 206.329,18 0.0 10107.0 570.0 30.Juni2033 530.0
EXE EXPAND ENERGY CORP Energie 206.343,12 0.0 10116.0 661.0 15.Jan.2035 570.0
ECL ECOLAB INC Grundstoffindustrie 206.351,43 0.0 10132.0 151.0 15.Jan.2028 525.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.366,49 0.0 10205.0 208.0 12.Sept.2028 581.0
DGFP COFIROUTE SA MTN RegS Transport 206.366,77 0.0 10317.0 482.0 19.Mai2031 100.0
ES EVERSOURCE ENERGY Elektroindustrie 206.370,27 0.0 10103.0 600.0 01.Jan.2034 550.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 206.376,46 0.0 10090.0 271.0 11.Juni2029 512.0
MP MANITOBA PROVINCE OF MTN Local Authority 206.385,01 0.0 10085.0 644.0 31.Mai2034 490.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 206.393,78 0.0 10275.0 224.0 24.Okt.2028 575.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.404,24 0.0 10083.0 501.0 28.Mai2032 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 206.405,36 0.0 10191.0 567.0 26.Mai2032 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.415,05 0.0 10076.0 218.0 26.Nov.2028 500.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 206.416,70 0.0 10142.0 567.0 04.Aug.2033 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 206.435,32 0.0 10164.0 503.0 19.Aug.2032 610.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 206.445,16 0.0 10286.0 263.0 30.Apr.2029 595.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 206.446,22 0.0 9970.0 945.0 08.Juni2038 275.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.457,78 0.0 10147.0 319.0 12.Jan.2030 488.0
CTRA COTERRA ENERGY INC Energie 206.459,39 0.0 10219.0 617.0 15.März2034 560.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.459,72 0.0 10101.0 191.0 14.Juni2028 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 206.477,96 0.0 10084.0 688.0 15.Juni2035 550.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 206.478,63 0.0 10157.0 328.0 22.Jan.2030 500.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 206.498,31 0.0 10196.0 880.0 31.Dez.2079 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 206.503,34 0.0 8080.0 1241.0 15.Dez.2046 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 206.508,38 0.0 10086.0 627.0 15.Juni2034 550.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 206.520,10 0.0 10067.0 660.0 03.Dez.2035 551.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.527,26 0.0 10059.0 914.0 30.Nov.2039 560.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 206.529,75 0.0 10070.0 560.0 01.Juni2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.532,52 0.0 10190.0 331.0 22.Feb.2031 547.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.536,52 0.0 10151.0 547.0 12.Jan.2033 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 206.537,63 0.0 10088.0 222.0 04.Dez.2028 513.0
MPLX MPLX LP Energie 206.538,39 0.0 10066.0 623.0 01.Juni2034 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 206.549,90 0.0 10151.0 281.0 26.Juli2030 546.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.577,67 0.0 10268.0 567.0 13.Apr.2033 561.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 206.583,97 0.0 10297.0 436.0 09.Nov.2030 52.0
AES AES CORPORATION (THE) Elektroindustrie 206.598,33 0.0 10071.0 182.0 01.Juni2028 545.0
BACR BARCLAYS PLC Bankwesen 206.602,96 0.0 10213.0 1247.0 12.März2055 604.0
NWG NATWEST GROUP PLC Bankwesen 206.647,13 0.0 10221.0 211.0 13.Sept.2029 581.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.648,38 0.0 10146.0 283.0 08.Juli2029 500.0
NNN NNN REIT INC REITS 206.652,46 0.0 10093.0 627.0 15.Juni2034 550.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 206.653,45 0.0 10314.0 511.0 21.Apr.2042 185.0
BMO BANK OF MONTREAL MTN Bankwesen 206.684,43 0.0 10244.0 212.0 25.Sept.2028 572.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.718,02 0.0 10161.0 596.0 02.Feb.2035 571.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 206.748,83 0.0 6725.0 1269.0 22.Juni2050 400.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 206.755,01 0.0 10053.0 99.0 11.Juni2027 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.767,52 0.0 10335.0 397.0 20.Nov.2030 555.0
USB US BANCORP MTN Bankwesen 206.786,05 0.0 10161.0 240.0 23.Jan.2030 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.790,67 0.0 10142.0 664.0 15.Jan.2035 560.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.798,19 0.0 10155.0 629.0 30.Juli2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.847,52 0.0 10083.0 1316.0 15.Juni2055 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 206.855,42 0.0 10177.0 669.0 06.Feb.2035 563.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.873,61 0.0 10246.0 751.0 15.März2036 526.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 206.884,34 0.0 10097.0 230.0 15.Nov.2028 475.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 206.887,73 0.0 10094.0 689.0 30.Mai2035 525.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 206.889,42 0.0 10129.0 809.0 01.Juli2037 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 206.890,30 0.0 10193.0 676.0 23.Feb.2038 613.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 206.904,95 0.0 9749.0 889.0 15.Nov.2038 532.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 206.914,01 0.0 13087.0 778.0 22.Juni2037 575.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 206.917,32 0.0 10163.0 469.0 30.Jan.2032 588.0
QCOM QUALCOMM INCORPORATED Technologie 206.920,89 0.0 10343.0 572.0 20.Mai2033 540.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.925,36 0.0 10287.0 630.0 15.Apr.2034 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 206.935,48 0.0 10346.0 482.0 18.Mai2031 95.0
INTC INTEL CORPORATION Technologie 206.938,10 0.0 8202.0 1272.0 25.März2050 475.0
KMI KINDER MORGAN INC Energie 206.958,70 0.0 10181.0 610.0 01.Feb.2034 540.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 206.963,79 0.0 10141.0 722.0 08.Juni2034 188.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 206.966,16 0.0 10331.0 560.0 13.Apr.2032 138.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.966,18 0.0 10216.0 546.0 28.Feb.2033 566.0
ENBCN ENBRIDGE INC Energie 206.985,35 0.0 10276.0 622.0 05.Apr.2034 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.985,61 0.0 10157.0 239.0 19.Jan.2030 563.0
IR INGERSOLL RAND INC Produktionsmittel 207.001,23 0.0 10112.0 628.0 15.Juni2034 545.0
ET ENERGY TRANSFER PARTNERS LP Energie 207.005,91 0.0 10097.0 832.0 15.Juni2038 580.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 207.006,10 0.0 10350.0 362.0 19.Jan.2030 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 207.010,21 0.0 11463.0 132.0 01.Okt.2027 225.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.014,81 0.0 10114.0 186.0 12.Juni2029 534.0
ET ENERGY TRANSFER LP Energie 207.020,46 0.0 10090.0 78.0 01.Juni2027 550.0
WDSAU WOODSIDE FINANCE LTD Energie 207.023,42 0.0 10346.0 688.0 19.Mai2035 600.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 207.026,45 0.0 10864.0 460.0 25.März2031 175.0
ET ENERGY TRANSFER LP Energie 207.029,90 0.0 10146.0 276.0 01.Juli2029 525.0
CCI CROWN CASTLE INC Kommunikation 207.081,35 0.0 10224.0 609.0 01.März2034 580.0
BWP BOARDWALK PIPELINES LP Energie 207.094,21 0.0 10181.0 637.0 01.Aug.2034 563.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.097,18 0.0 10158.0 673.0 13.Jan.2035 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.104,79 0.0 10183.0 364.0 15.Juli2030 488.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 207.113,51 0.0 10156.0 155.0 17.Jan.2028 575.0
HUM HUMANA INC Versicherung 207.119,05 0.0 10245.0 610.0 15.März2034 595.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 207.126,29 0.0 10161.0 105.0 27.Juli2027 613.0
CLR CONTINENTAL RESOURCES INC 144A Energie 207.172,54 0.0 10156.0 380.0 15.Jan.2031 575.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 207.173,55 0.0 10345.0 388.0 13.Nov.2030 549.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.177,39 0.0 10338.0 557.0 10.Mai2033 615.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.190,33 0.0 10174.0 569.0 25.Juli2033 570.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.195,35 0.0 10114.0 271.0 30.Mai2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.212,34 0.0 10216.0 548.0 15.Feb.2033 535.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 207.219,01 0.0 10303.0 688.0 15.Apr.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.220,77 0.0 10282.0 616.0 04.Apr.2034 595.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.221,21 0.0 10300.0 587.0 15.Okt.2033 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.240,77 0.0 10164.0 281.0 02.Juli2029 510.0
MET METLIFE INC Versicherung 207.242,04 0.0 10131.0 663.0 15.Dez.2034 530.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.257,42 0.0 10100.0 142.0 30.Nov.2027 549.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 206.885,08 0.0 10330.0 399.0 10.Juni2030 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 205.886,17 0.0 10223.0 485.0 29.Mai2031 63.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 206.081,07 0.0 10242.0 524.0 09.Nov.2031 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 206.541,53 0.0 10292.0 639.0 23.Feb.2033 125.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.812,88 0.0 6861.0 404.0 01.Sept.2030 200.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 206.994,78 0.0 10349.0 368.0 11.Feb.2030 1.0
CAS CALIFORNIA ST Local Authority 205.904,92 0.0 10186.0 380.0 01.Sept.2030 488.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 206.394,31 0.0 8052.0 702.0 01.Okt.2050 200.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 206.941,89 0.0 9758.0 555.0 01.März2056 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 204.433,94 0.0 10038.0 153.0 07.Jan.2028 490.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 204.434,53 0.0 10115.0 170.0 11.März2028 540.0
TMUS T-MOBILE USA INC Kommunikation 204.451,60 0.0 10051.0 240.0 15.Jan.2029 485.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 204.453,62 0.0 10067.0 158.0 24.Jan.2028 475.0
BWA BORGWARNER INC Zyklische Konsumgüter 204.455,96 0.0 10222.0 482.0 19.Mai2031 100.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.466,43 0.0 10050.0 243.0 17.Jan.2029 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 204.472,80 0.0 10061.0 113.0 26.Juli2028 504.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.484,43 0.0 10056.0 244.0 17.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.497,90 0.0 10010.0 98.0 09.Juni2028 475.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.502,34 0.0 10061.0 201.0 24.Juli2028 500.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 204.506,78 0.0 10049.0 198.0 12.Juli2028 488.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.511,98 0.0 10031.0 195.0 28.Juni2028 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 204.517,83 0.0 10093.0 551.0 21.Feb.2033 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 204.519,92 0.0 11442.0 387.0 27.Aug.2030 288.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 204.527,31 0.0 10074.0 248.0 05.Feb.2029 513.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 204.529,88 0.0 10006.0 357.0 14.Juli2035 621.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 204.531,70 0.0 10012.0 712.0 11.Juni2035 480.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 204.539,07 0.0 10192.0 119.0 01.Nov.2027 607.0
KFW KFW Government Guaranteed 204.541,96 0.0 10197.0 396.0 29.Okt.2030 475.0
MMM 3M CO Produktionsmittel 204.554,37 0.0 6741.0 1397.0 26.Aug.2049 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.555,18 0.0 10049.0 632.0 23.Juli2035 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.575,36 0.0 10090.0 163.0 16.Feb.2028 519.0
DUK DUKE ENERGY CORP Elektroindustrie 204.584,52 0.0 10045.0 237.0 05.Jan.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.590,59 0.0 10053.0 109.0 15.Juli2027 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 204.590,84 0.0 6813.0 1561.0 15.Nov.2059 370.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.593,94 0.0 10048.0 325.0 10.Jan.2030 495.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.596,26 0.0 10217.0 618.0 14.Mai2035 591.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 204.613,44 0.0 10217.0 226.0 13.Nov.2028 534.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 204.613,98 0.0 9977.0 687.0 02.Juni2035 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.620,99 0.0 10152.0 622.0 01.Apr.2034 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.621,57 0.0 10221.0 231.0 15.Nov.2028 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 204.626,21 0.0 10051.0 631.0 01.Aug.2034 585.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.627,57 0.0 10195.0 564.0 28.Apr.2033 550.0
LGELEC LG ELECTRONICS INC RegS Technologie 204.636,83 0.0 10188.0 267.0 24.Apr.2029 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.643,65 0.0 10189.0 680.0 24.Apr.2036 562.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 204.657,77 0.0 10206.0 452.0 15.Jan.2031 66.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 204.658,17 0.0 10077.0 243.0 30.Jan.2029 500.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 204.661,89 0.0 10106.0 522.0 31.Jan.2041 725.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 204.687,40 0.0 10060.0 547.0 15.Jan.2033 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 204.690,22 0.0 10015.0 267.0 30.Mai2029 460.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 204.697,92 0.0 10042.0 105.0 26.Juni2027 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 204.698,21 0.0 11617.0 801.0 24.März2036 425.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 204.706,51 0.0 10234.0 143.0 21.Nov.2027 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.719,24 0.0 10150.0 491.0 02.Juli2031 83.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 204.723,62 0.0 10061.0 244.0 25.Jan.2029 538.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 204.726,01 0.0 10111.0 1535.0 18.Jan.2049 319.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.726,85 0.0 10056.0 241.0 08.Jan.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 204.730,75 0.0 10115.0 555.0 27.Feb.2033 515.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 204.731,79 0.0 10019.0 145.0 05.Dez.2027 470.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 204.744,48 0.0 10121.0 623.0 06.März2034 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 204.754,19 0.0 10178.0 622.0 15.Apr.2034 580.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 204.756,75 0.0 10223.0 470.0 31.März2031 88.0
ASBBNK ASB BANK LTD 144A Bankwesen 204.756,91 0.0 10005.0 6.0 15.Juni2026 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.761,27 0.0 9999.0 93.0 28.Mai2027 495.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 204.762,56 0.0 10121.0 622.0 01.März2034 520.0
AEP APPALACHIAN POWER CO Elektroindustrie 204.768,57 0.0 8182.0 1146.0 15.Mai2044 440.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 204.780,06 0.0 10183.0 606.0 22.Apr.2034 675.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.780,89 0.0 10060.0 154.0 09.Jan.2028 485.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 204.790,37 0.0 10054.0 640.0 16.Juli2034 530.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 204.810,17 0.0 10131.0 699.0 16.Sept.2035 598.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 204.817,08 0.0 10060.0 188.0 21.Juli2028 539.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.829,77 0.0 10074.0 200.0 15.Juli2028 475.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 204.836,63 0.0 10070.0 244.0 24.Jan.2029 525.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.839,87 0.0 10010.0 577.0 01.Juni2033 488.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 204.854,22 0.0 10099.0 610.0 20.Feb.2034 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.863,40 0.0 10135.0 256.0 07.März2029 520.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 204.864,22 0.0 10173.0 176.0 06.Apr.2028 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.883,18 0.0 10040.0 101.0 15.Juni2027 468.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 204.886,31 0.0 10088.0 696.0 15.Aug.2035 580.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.888,45 0.0 10006.0 6.0 15.Juni2026 547.0
AON AON NORTH AMERICA INC Versicherung 204.892,53 0.0 10129.0 250.0 01.März2029 515.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 204.919,94 0.0 10120.0 609.0 05.März2034 588.0
GOOGL ALPHABET INC Technologie 204.920,62 0.0 11694.0 1273.0 11.Mai2045 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.921,40 0.0 10160.0 422.0 21.März2031 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 204.925,94 0.0 10021.0 656.0 30.Dez.2034 570.0
T AT&T INC Kommunikation 204.931,18 0.0 6648.0 1469.0 01.Juni2060 385.0
NI NISOURCE INC Erdgas 204.935,02 0.0 9935.0 412.0 15.Juli2056 575.0
C CITIGROUP INC Bankwesen 204.938,65 0.0 10017.0 94.0 24.Mai2028 466.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 204.956,25 0.0 10073.0 153.0 23.Jan.2028 530.0
BMO BANK OF MONTREAL MTN Bankwesen 204.963,31 0.0 10002.0 4.0 05.Juni2026 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 204.969,41 0.0 9987.0 1302.0 15.Juni2055 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 204.981,19 0.0 9999.0 1257.0 01.Juli2055 638.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.986,33 0.0 10168.0 416.0 26.März2031 525.0
EXC EXELON CORPORATION Elektroindustrie 204.999,43 0.0 10149.0 620.0 15.März2034 545.0
ENIIM ENI SPA 144A Energie 205.007,66 0.0 10246.0 694.0 19.Mai2035 575.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.007,71 0.0 10186.0 216.0 10.Okt.2028 551.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.034,30 0.0 10097.0 157.0 09.Feb.2028 540.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.038,60 0.0 10024.0 98.0 17.Juni2032 528.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.048,21 0.0 10096.0 192.0 08.Aug.2028 540.0
HSBC HSBC USA INC Bankwesen 205.052,24 0.0 10034.0 189.0 03.Juni2028 465.0
VLTO VERALTO CORP Produktionsmittel 205.064,54 0.0 10156.0 589.0 18.Sept.2033 545.0
BXP BOSTON PROPERTIES LP REITS 205.074,18 0.0 8168.0 652.0 01.Okt.2033 245.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.075,72 0.0 10119.0 251.0 14.Feb.2029 495.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.081,15 0.0 10133.0 254.0 28.Feb.2029 520.0
COR CENCORA INC Nicht-zyklische Konsumgüter 205.090,00 0.0 10043.0 316.0 15.Dez.2029 485.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 205.097,34 0.0 10186.0 704.0 01.Apr.2035 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.100,27 0.0 10197.0 525.0 15.Okt.2032 560.0
NTT NTT FINANCE CORP 144A Kommunikation 205.115,15 0.0 10057.0 105.0 02.Juli2027 510.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 205.117,81 0.0 8128.0 1266.0 23.Sept.2049 470.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 205.119,12 0.0 8159.0 1055.0 15.Apr.2042 445.0
MRVL MARVELL TECHNOLOGY INC Technologie 205.124,55 0.0 10053.0 182.0 22.Juni2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.130,99 0.0 10165.0 216.0 18.Sept.2028 513.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.134,75 0.0 10078.0 157.0 24.Jan.2028 545.0
LIFP KLEPIERRE SA MTN RegS REITS 205.150,87 0.0 10175.0 611.0 13.Dez.2032 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 205.152,45 0.0 10056.0 637.0 05.Juli2034 530.0
MPC MARATHON PETROLEUM CORP Energie 205.153,24 0.0 10142.0 334.0 01.März2030 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.199,45 0.0 10131.0 403.0 05.März2031 605.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.199,63 0.0 10072.0 196.0 03.Juli2028 488.0
SRGIM SNAM SPA 144A Erdgas 205.202,85 0.0 10018.0 350.0 28.Mai2030 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 205.213,84 0.0 10115.0 406.0 07.Feb.2031 500.0
NTT NTT FINANCE CORP 144A Kommunikation 205.217,89 0.0 10061.0 433.0 02.Juli2031 514.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 205.218,21 0.0 10086.0 163.0 22.Jan.2028 525.0
AON AON NORTH AMERICA INC Versicherung 205.218,30 0.0 10138.0 616.0 01.März2034 545.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 205.220,23 0.0 10261.0 421.0 27.Aug.2030 0.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 205.222,35 0.0 10030.0 352.0 27.Mai2030 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 205.226,49 0.0 10035.0 561.0 15.Juni2033 520.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 205.229,32 0.0 10181.0 683.0 01.Apr.2035 567.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.247,57 0.0 10153.0 209.0 12.Sept.2028 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 205.251,07 0.0 10113.0 703.0 15.Aug.2035 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.263,79 0.0 10116.0 612.0 15.Feb.2034 545.0
LUV SOUTHWEST AIRLINES CO Transport 205.275,28 0.0 10040.0 93.0 15.Juni2027 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.278,55 0.0 10078.0 197.0 05.Juli2028 488.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 205.294,18 0.0 10148.0 307.0 15.März2032 625.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 205.317,23 0.0 10158.0 590.0 08.Sept.2033 525.0
MP MANITOBA PROVINCE OF MTN Local Authority 205.350,36 0.0 6766.0 662.0 28.Aug.2034 485.0
SANTAN BANCO SANTANDER SA Bankwesen 205.359,11 0.0 10163.0 254.0 14.März2030 554.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 205.363,31 0.0 10194.0 394.0 28.Feb.2034 590.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.368,43 0.0 10095.0 239.0 17.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.371,43 0.0 10261.0 427.0 17.Mai2032 573.0
RRX REGAL REXNORD CORP Produktionsmittel 205.372,63 0.0 10206.0 173.0 15.Apr.2028 605.0
AZO AUTOZONE INC Zyklische Konsumgüter 205.387,64 0.0 10079.0 638.0 15.Juli2034 540.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.414,94 0.0 10076.0 277.0 03.Juli2029 505.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 205.415,25 0.0 10215.0 562.0 15.Apr.2033 545.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.417,28 0.0 10100.0 327.0 16.Jan.2030 488.0
AEP AEP TEXAS INC Elektroindustrie 205.429,25 0.0 10260.0 631.0 15.Mai2034 570.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 205.436,83 0.0 10192.0 619.0 02.Apr.2034 575.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.442,14 0.0 10082.0 192.0 05.Juli2028 500.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 205.442,65 0.0 11681.0 600.0 08.Apr.2033 422.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.447,30 0.0 10047.0 635.0 13.Juni2034 510.0
SANTAN BANCO SANTANDER SA Bankwesen 205.460,75 0.0 10084.0 109.0 15.Juli2028 537.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 205.466,87 0.0 10213.0 621.0 15.Apr.2034 585.0
JBS JBS NV Nicht-zyklische Konsumgüter 205.479,72 0.0 10221.0 681.0 20.Apr.2035 595.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 205.484,11 0.0 10136.0 370.0 15.Aug.2030 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 205.485,55 0.0 10209.0 389.0 04.Okt.2030 488.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 205.499,88 0.0 10041.0 144.0 03.Dez.2028 499.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.520,99 0.0 10206.0 345.0 07.Apr.2030 563.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 205.531,04 0.0 11593.0 5.0 09.Juni2026 138.0
WSTP WESTPAC BANKING CORP Bankwesen 205.531,33 0.0 10269.0 231.0 17.Nov.2028 554.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 205.536,36 0.0 10105.0 200.0 18.Juli2028 500.0
VARNO VAR ENERGI ASA 144A Energie 205.540,13 0.0 10277.0 355.0 22.Mai2030 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 205.550,41 0.0 7853.0 2017.0 28.Feb.2056 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.565,94 0.0 10084.0 277.0 25.Juni2029 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 205.569,10 0.0 10179.0 622.0 15.März2034 535.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 205.597,94 0.0 10198.0 451.0 30.Sept.2031 570.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 205.607,88 0.0 10215.0 613.0 14.Apr.2034 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.609,90 0.0 8216.0 1280.0 15.Nov.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 205.616,66 0.0 10164.0 554.0 01.März2033 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 205.619,16 0.0 10095.0 322.0 15.Jan.2031 527.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.623,10 0.0 6820.0 1413.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.628,51 0.0 10177.0 517.0 13.Sept.2033 547.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.629,84 0.0 10127.0 509.0 11.Aug.2032 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 205.630,45 0.0 5819.0 1643.0 15.Sept.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.641,46 0.0 6776.0 1082.0 01.März2042 350.0
SRE SEMPRA Erdgas 205.659,64 0.0 10184.0 277.0 01.Okt.2054 688.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.683,47 0.0 10051.0 190.0 14.Juni2028 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.692,32 0.0 10102.0 325.0 09.Jan.2030 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.726,62 0.0 10139.0 333.0 03.Feb.2030 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.729,23 0.0 10035.0 312.0 26.Nov.2029 514.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.732,39 0.0 10199.0 605.0 19.Sept.2033 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 205.749,66 0.0 10080.0 275.0 26.Juni2029 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 205.763,07 0.0 10052.0 501.0 30.Mai2032 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 205.766,72 0.0 10070.0 605.0 15.Dez.2033 500.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.788,01 0.0 10086.0 149.0 12.Jan.2028 563.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.798,29 0.0 10109.0 326.0 21.Jan.2030 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.803,17 0.0 10099.0 237.0 09.Jan.2030 518.0
WDSAU WOODSIDE FINANCE LTD Energie 205.806,93 0.0 10286.0 500.0 19.Mai2032 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 205.833,28 0.0 10166.0 161.0 01.März2028 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.835,86 0.0 10234.0 343.0 15.Apr.2030 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 205.843,19 0.0 10177.0 255.0 05.März2029 538.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 204.455,03 0.0 10165.0 713.0 10.Jan.2034 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 204.774,57 0.0 10092.0 658.0 20.Juni2033 138.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 205.051,28 0.0 10249.0 482.0 30.Apr.2031 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 205.065,81 0.0 6837.0 592.0 24.Mai2033 450.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 205.218,91 0.0 10260.0 404.0 24.Juni2030 1.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 205.245,47 0.0 6837.0 236.0 15.Nov.2028 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 205.281,26 0.0 9901.0 1467.0 25.Juni2049 345.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.577,79 0.0 10269.0 405.0 02.Juli2030 10.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 205.592,20 0.0 10270.0 734.0 05.Mai2034 175.0
MAS MASSACHUSETTS ST Local Authority 205.243,68 0.0 10048.0 715.0 01.Dez.2039 546.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 205.658,73 0.0 10348.0 641.0 01.Dez.2040 620.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 203.021,35 0.0 11590.0 540.0 13.Mai2032 360.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 203.038,94 0.0 10141.0 181.0 15.Mai2028 570.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.044,01 0.0 10001.0 247.0 30.Jan.2029 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.046,71 0.0 10024.0 69.0 07.Feb.2027 440.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 203.048,45 0.0 13317.0 690.0 31.Jan.2035 525.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.050,30 0.0 9990.0 245.0 25.Jan.2029 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.058,69 0.0 9960.0 192.0 12.Juni2028 433.0
TXN TEXAS INSTRUMENTS INC Technologie 203.069,89 0.0 10013.0 623.0 08.Feb.2034 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 203.085,67 0.0 10099.0 693.0 15.Apr.2035 540.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 203.087,68 0.0 9952.0 597.0 31.Dez.2079 588.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 203.088,96 0.0 10028.0 333.0 21.Feb.2030 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 203.092,86 0.0 11602.0 542.0 19.Mai2032 363.0
INTNED ING GROEP NV Bankwesen 203.102,56 0.0 10068.0 673.0 25.März2036 553.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.109,29 0.0 9990.0 712.0 23.Juli2035 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 203.134,56 0.0 10035.0 480.0 01.März2032 543.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 203.137,56 0.0 10067.0 339.0 15.März2030 485.0
EXR EXTRA SPACE STORAGE LP REITS 203.145,06 0.0 9969.0 669.0 15.Jan.2035 535.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.148,65 0.0 10024.0 159.0 10.Feb.2028 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 203.161,41 0.0 10147.0 629.0 15.Mai2034 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.162,60 0.0 10028.0 158.0 07.Feb.2028 445.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 203.171,50 0.0 10147.0 136.0 15.Nov.2027 588.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 203.186,19 0.0 9922.0 634.0 01.Juni2034 500.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 203.187,29 0.0 10017.0 647.0 15.Aug.2034 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.195,91 0.0 13224.0 395.0 22.Okt.2030 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.196,79 0.0 10153.0 642.0 17.Mai2034 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.200,21 0.0 10116.0 541.0 19.Jan.2032 113.0
NWG NATWEST GROUP PLC Bankwesen 203.219,41 0.0 10027.0 290.0 15.Aug.2030 496.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.233,25 0.0 10066.0 676.0 25.März2040 606.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 203.264,53 0.0 10002.0 385.0 15.Feb.2056 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 203.265,24 0.0 10049.0 68.0 26.Feb.2027 480.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.271,39 0.0 10098.0 567.0 04.Apr.2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.298,04 0.0 10109.0 133.0 13.Okt.2027 517.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 203.307,26 0.0 13496.0 582.0 22.Apr.2033 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 203.320,95 0.0 9979.0 321.0 24.Jan.2030 570.0
DELL DELL INTERNATIONAL LLC Technologie 203.328,63 0.0 10111.0 630.0 15.Apr.2034 540.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 203.332,64 0.0 10125.0 131.0 24.Okt.2027 530.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.334,89 0.0 9993.0 243.0 17.Jan.2029 501.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 203.339,29 0.0 9929.0 627.0 15.Juni2034 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.343,89 0.0 10156.0 608.0 15.Nov.2033 560.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 203.353,01 0.0 9933.0 730.0 01.Dez.2035 494.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.355,68 0.0 9988.0 148.0 15.Dez.2027 413.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 203.356,57 0.0 10055.0 328.0 05.März2030 528.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 203.359,17 0.0 10147.0 268.0 08.Mai2029 538.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.367,30 0.0 10099.0 263.0 05.Apr.2029 528.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.377,10 0.0 10118.0 264.0 15.Apr.2029 490.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.391,25 0.0 10048.0 252.0 15.Feb.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 203.392,49 0.0 10055.0 163.0 28.Feb.2028 490.0
CMCSA COMCAST CORPORATION Kommunikation 203.401,90 0.0 10010.0 241.0 15.Jan.2029 455.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.437,91 0.0 10091.0 261.0 28.März2029 538.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 203.444,26 0.0 11591.0 493.0 22.Okt.2031 364.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.448,23 0.0 10025.0 681.0 10.Feb.2035 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 203.453,65 0.0 10044.0 247.0 09.Feb.2029 450.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 203.461,62 0.0 10004.0 1268.0 15.Aug.2054 627.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.475,40 0.0 10018.0 66.0 24.Jan.2027 475.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.479,45 0.0 10055.0 31.0 12.Sept.2026 614.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.492,32 0.0 10123.0 263.0 17.Apr.2030 526.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.497,57 0.0 10103.0 259.0 03.Apr.2029 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 203.500,11 0.0 9963.0 583.0 07.Juni2033 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 203.501,13 0.0 11629.0 455.0 27.Mai2031 348.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 203.505,37 0.0 10063.0 338.0 05.März2030 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.518,35 0.0 9991.0 441.0 10.Juli2031 505.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 203.525,72 0.0 9924.0 651.0 01.Dez.2034 532.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 203.549,16 0.0 10016.0 61.0 08.Jan.2027 435.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 203.550,51 0.0 10046.0 165.0 19.Feb.2028 510.0
APH AMPHENOL CORPORATION Produktionsmittel 203.557,65 0.0 9971.0 266.0 01.Juni2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.565,38 0.0 10004.0 506.0 20.Juli2033 513.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 203.574,08 0.0 10119.0 602.0 16.Apr.2054 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.575,65 0.0 9947.0 140.0 01.Dez.2032 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.584,09 0.0 10047.0 70.0 12.Feb.2027 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.591,33 0.0 10040.0 160.0 03.Feb.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.591,44 0.0 9997.0 61.0 26.Juni2028 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.595,04 0.0 9982.0 98.0 08.Juni2027 435.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.601,90 0.0 10098.0 683.0 02.Apr.2035 588.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 203.603,28 0.0 10073.0 560.0 03.März2033 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.606,20 0.0 10048.0 410.0 15.Feb.2031 490.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 203.607,78 0.0 10099.0 299.0 01.Okt.2029 575.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 203.627,91 0.0 9968.0 358.0 12.Juni2030 480.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 203.642,71 0.0 10082.0 530.0 13.Sept.2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 203.643,52 0.0 10084.0 688.0 15.März2035 525.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 203.661,16 0.0 9993.0 415.0 31.Juli2032 613.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 203.672,77 0.0 10099.0 173.0 22.März2028 505.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 203.681,31 0.0 10157.0 1161.0 07.Nov.2048 650.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 203.683,23 0.0 9971.0 188.0 27.Mai2028 438.0
ALB ALBEMARLE CORP Grundstoffindustrie 203.709,77 0.0 9946.0 497.0 01.Juni2032 505.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 203.718,47 0.0 10186.0 233.0 22.Nov.2028 558.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 203.735,97 0.0 9996.0 667.0 15.Jan.2035 542.0
FISV FISERV INC Technologie 203.736,90 0.0 10062.0 547.0 02.März2033 560.0
FISV FISERV INC Technologie 203.739,56 0.0 10045.0 578.0 21.Aug.2033 563.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.745,33 0.0 10180.0 274.0 17.Mai2029 541.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.758,93 0.0 10052.0 72.0 19.Feb.2027 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 203.761,21 0.0 10089.0 688.0 14.März2035 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 203.761,38 0.0 9964.0 356.0 09.Juni2030 495.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 203.764,25 0.0 10151.0 137.0 28.Okt.2027 555.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 203.764,94 0.0 10134.0 680.0 03.Apr.2034 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.768,52 0.0 10020.0 62.0 11.Jan.2027 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 203.771,50 0.0 10063.0 167.0 05.März2028 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.781,21 0.0 10028.0 200.0 17.Juli2028 463.0
EXC EXELON CORPORATION Elektroindustrie 203.784,55 0.0 10094.0 418.0 15.März2031 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.790,19 0.0 10056.0 251.0 11.Feb.2029 475.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 203.791,34 0.0 10038.0 673.0 13.Feb.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 203.794,90 0.0 10179.0 269.0 15.Mai2029 555.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.795,27 0.0 10073.0 338.0 27.Feb.2030 494.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 203.807,35 0.0 10124.0 87.0 16.Apr.2027 663.0
NI NISOURCE INC Erdgas 203.807,42 0.0 10115.0 169.0 30.März2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.816,47 0.0 10025.0 151.0 11.Jan.2028 455.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 203.826,29 0.0 9991.0 101.0 15.Juni2032 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.835,00 0.0 10000.0 1.0 25.Mai2026 390.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 203.843,86 0.0 10053.0 578.0 15.Aug.2033 516.0
PLD PROLOGIS LP REITS 203.865,17 0.0 10012.0 611.0 15.Jan.2034 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.888,05 0.0 10105.0 486.0 25.März2032 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.890,70 0.0 10060.0 331.0 07.Feb.2030 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 203.892,21 0.0 10150.0 685.0 24.Apr.2035 579.0
DELL DELL INTERNATIONAL LLC Technologie 203.897,67 0.0 10117.0 687.0 01.Apr.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.900,77 0.0 10092.0 124.0 13.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 203.901,03 0.0 10094.0 683.0 15.März2035 545.0
EXR EXTRA SPACE STORAGE LP REITS 203.902,84 0.0 10029.0 609.0 01.Feb.2034 540.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.913,18 0.0 10113.0 626.0 26.März2034 530.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 203.917,48 0.0 10138.0 531.0 11.Okt.2032 513.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 203.934,16 0.0 10185.0 462.0 11.Feb.2031 38.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 203.939,85 0.0 9962.0 568.0 01.Juni2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.941,53 0.0 10066.0 159.0 15.Feb.2028 488.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 203.946,20 0.0 10160.0 345.0 30.Apr.2030 610.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 203.948,60 0.0 9999.0 724.0 31.Mai2034 175.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 203.950,01 0.0 10168.0 271.0 02.Mai2029 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.955,74 0.0 11655.0 603.0 29.Mai2033 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 203.956,72 0.0 11642.0 738.0 12.Mai2036 409.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 203.959,82 0.0 9982.0 187.0 03.Juni2028 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 203.979,46 0.0 10059.0 518.0 15.Aug.2032 520.0
NWG NATWEST GROUP PLC Bankwesen 203.987,32 0.0 10120.0 127.0 30.Sept.2028 552.0
MA MASTERCARD INC Technologie 203.990,33 0.0 10101.0 165.0 09.März2028 488.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 204.001,51 0.0 10073.0 686.0 27.Feb.2035 538.0
COP CONOCOPHILLIPS CO Energie 204.006,01 0.0 10034.0 325.0 15.Jan.2030 470.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 204.006,05 0.0 10189.0 230.0 15.Nov.2028 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.011,21 0.0 10098.0 420.0 07.März2031 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 204.015,06 0.0 10004.0 681.0 14.Juli2036 554.0
HP HELMERICH AND PAYNE INC Energie 204.019,95 0.0 9971.0 312.0 01.Dez.2029 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 204.025,25 0.0 9979.0 666.0 05.Dez.2034 480.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 204.028,41 0.0 11659.0 612.0 26.Mai2033 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 204.045,53 0.0 10191.0 136.0 15.Nov.2027 585.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.047,62 0.0 10109.0 215.0 13.Sept.2028 488.0
FANG DIAMONDBACK ENERGY INC Energie 204.066,29 0.0 10152.0 630.0 18.Apr.2034 540.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 204.074,98 0.0 10060.0 160.0 03.Feb.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 204.084,18 0.0 10085.0 162.0 01.März2028 530.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 204.084,80 0.0 10053.0 159.0 31.Jan.2028 486.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 204.090,24 0.0 10128.0 611.0 11.Nov.2032 125.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 204.102,08 0.0 10000.0 1.0 23.Mai2026 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.105,27 0.0 10053.0 288.0 02.Aug.2030 497.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.106,27 0.0 10126.0 257.0 26.März2029 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.106,90 0.0 10156.0 562.0 19.Apr.2034 541.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.120,38 0.0 10060.0 113.0 11.Aug.2028 521.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 204.120,59 0.0 10063.0 681.0 18.Feb.2035 549.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.122,77 0.0 10114.0 127.0 20.Sept.2027 534.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.124,93 0.0 10042.0 243.0 11.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 204.130,03 0.0 11665.0 451.0 28.Mai2032 393.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.135,09 0.0 10110.0 170.0 14.März2028 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.140,37 0.0 10117.0 212.0 21.Sept.2028 530.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.143,37 0.0 10038.0 241.0 23.Jan.2029 511.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.152,13 0.0 10043.0 155.0 14.Jan.2028 463.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 204.153,69 0.0 10006.0 321.0 07.Jan.2030 538.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.155,21 0.0 10049.0 288.0 22.Juli2029 475.0
BACR BARCLAYS PLC Bankwesen 204.155,22 0.0 9993.0 277.0 20.Juni2030 509.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.156,32 0.0 10094.0 255.0 04.März2029 524.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 204.158,69 0.0 9986.0 353.0 30.Mai2030 465.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 204.160,44 0.0 10178.0 270.0 02.Mai2029 543.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 204.168,50 0.0 9996.0 359.0 15.Juni2030 488.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.176,80 0.0 10119.0 127.0 22.Sept.2027 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.180,15 0.0 10060.0 205.0 10.Aug.2028 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.219,88 0.0 10043.0 558.0 11.Jan.2033 463.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 204.231,21 0.0 10066.0 160.0 04.Feb.2028 485.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 204.235,49 0.0 9986.0 179.0 01.Juni2028 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.237,24 0.0 10059.0 441.0 05.Aug.2032 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 204.239,02 0.0 9954.0 950.0 27.Mai2040 530.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.245,23 0.0 9944.0 127.0 21.Sept.2027 400.0
INTNED ING GROEP NV Bankwesen 204.267,32 0.0 10116.0 628.0 19.März2035 555.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 204.269,62 0.0 6780.0 494.0 17.Sept.2031 223.0
TXN TEXAS INSTRUMENTS INC Technologie 204.271,74 0.0 9990.0 352.0 23.Mai2030 450.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 204.285,85 0.0 10140.0 561.0 01.Apr.2033 525.0
UNP UNION PACIFIC CORPORATION Transport 204.293,34 0.0 10084.0 686.0 20.Feb.2035 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.303,46 0.0 10047.0 65.0 23.Jan.2027 509.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.321,82 0.0 10004.0 1320.0 15.Jan.2056 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.330,51 0.0 10059.0 201.0 19.Juli2028 463.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.352,03 0.0 10078.0 250.0 15.Feb.2029 518.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.363,57 0.0 10102.0 251.0 26.Feb.2029 485.0
T AT&T INC RegS Kommunikation 204.368,73 0.0 13487.0 80.0 15.März2027 550.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 204.373,42 0.0 10060.0 248.0 14.Feb.2029 583.0
ARRFP APRR SA MTN RegS Transport 204.378,27 0.0 10159.0 623.0 17.Jan.2033 150.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.386,42 0.0 10199.0 272.0 08.Mai2029 525.0
DTE DTE ENERGY COMPANY Elektroindustrie 204.394,94 0.0 10105.0 250.0 01.März2029 510.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 204.397,58 0.0 13521.0 726.0 28.Sept.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 204.408,26 0.0 10118.0 166.0 20.März2028 592.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.420,62 0.0 10005.0 188.0 02.Juni2028 457.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 204.427,60 0.0 10047.0 285.0 25.Juli2029 538.0
KRA KRATON CORP RegS Grundstoffindustrie 204.432,04 0.0 10045.0 109.0 15.Juli2027 500.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 203.912,36 0.0 13330.0 406.0 09.Dez.2030 438.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 204.095,33 0.0 10061.0 654.0 25.Mai2033 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 204.296,81 0.0 10014.0 190.0 08.Juni2028 441.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 204.346,50 0.0 10102.0 669.0 04.Juli2033 113.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 204.393,71 0.0 10002.0 4.0 05.Juni2026 470.0
CAS CALIFORNIA ST Local Authority 203.610,62 0.0 10042.0 291.0 01.Aug.2029 450.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 203.813,32 0.0 8026.0 952.0 01.Jan.2042 324.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 201.607,97 0.0 10011.0 269.0 02.Apr.2029 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 201.610,22 0.0 9862.0 669.0 15.Dez.2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 201.636,87 0.0 9994.0 207.0 15.Sept.2028 470.0
RDSALN SHELL FINANCE US INC 144A Energie 201.638,20 0.0 9995.0 949.0 25.März2040 550.0
MBGL MOBILITY GLOBAL INC 144A Technologie 201.658,43 0.0 10083.0 747.0 15.Juni2036 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.663,51 0.0 9834.0 1378.0 01.Juni2054 525.0
CLR CONTINENTAL RESOURCES INC Energie 201.671,58 0.0 9929.0 151.0 15.Jan.2028 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.673,72 0.0 9956.0 291.0 13.Aug.2029 465.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 201.691,50 0.0 9978.0 14.0 14.Juli2026 300.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 201.705,33 0.0 10052.0 137.0 27.Okt.2027 475.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 201.708,62 0.0 9997.0 214.0 16.Sept.2028 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 201.734,68 0.0 9942.0 243.0 15.Jan.2029 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.737,32 0.0 10015.0 119.0 20.Sept.2027 415.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.739,70 0.0 10049.0 690.0 28.Apr.2035 563.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.747,73 0.0 10012.0 622.0 03.Apr.2034 555.0
BACR BARCLAYS PLC Bankwesen 201.749,57 0.0 9989.0 297.0 10.Sept.2030 494.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 201.753,08 0.0 9982.0 15.0 15.Juli2026 300.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.759,55 0.0 9950.0 619.0 15.Feb.2034 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.767,76 0.0 10048.0 541.0 15.Jan.2032 100.0
CAT CATERPILLAR INC Produktionsmittel 201.773,30 0.0 9836.0 996.0 27.Mai2041 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 201.783,52 0.0 9999.0 343.0 13.März2030 470.0
RDN RADIAN GROUP INC Versicherung 201.783,61 0.0 9998.0 53.0 15.März2027 488.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 201.821,21 0.0 9994.0 300.0 11.Sept.2029 490.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.823,96 0.0 9995.0 260.0 05.März2029 450.0
BIDU BAIDU INC Technologie 201.824,31 0.0 10080.0 220.0 14.Nov.2028 488.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 201.849,09 0.0 10065.0 184.0 02.Mai2028 500.0
TMUS T-MOBILE USA INC Kommunikation 201.849,74 0.0 8028.0 1302.0 15.Apr.2050 450.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 201.864,83 0.0 9965.0 243.0 15.Feb.2029 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 201.867,59 0.0 9981.0 18.0 26.Juli2026 350.0
SRE SEMPRA Erdgas 201.874,57 0.0 10003.0 395.0 01.Apr.2056 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 201.881,87 0.0 10083.0 567.0 15.Mai2033 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.891,90 0.0 9926.0 627.0 11.Jan.2034 463.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 201.905,65 0.0 9996.0 3.0 03.Juni2026 213.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 201.913,33 0.0 10017.0 650.0 03.Okt.2034 575.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.922,01 0.0 10095.0 277.0 21.Mai2029 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 201.925,04 0.0 9908.0 242.0 13.Jan.2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.929,81 0.0 8778.0 491.0 10.Sept.2031 200.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 201.941,75 0.0 10097.0 460.0 20.Jan.2031 0.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 201.942,07 0.0 10096.0 359.0 21.Mai2030 508.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 201.947,10 0.0 10075.0 89.0 08.Mai2027 581.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 201.953,94 0.0 9977.0 12.0 06.Juli2026 320.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.957,15 0.0 10088.0 317.0 15.Nov.2029 510.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 201.992,73 0.0 9980.0 18.0 27.Juli2026 375.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 201.994,04 0.0 10064.0 91.0 26.Apr.2027 500.0
MSFT MICROSOFT CORPORATION Technologie 201.995,77 0.0 9952.0 98.0 15.Juni2027 340.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.035,65 0.0 10003.0 168.0 01.März2028 440.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 202.035,68 0.0 9934.0 96.0 02.Juni2027 355.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.059,32 0.0 10035.0 338.0 02.Apr.2030 491.0
HAPOAL BANK HAPOALIM BM Bankwesen 202.060,60 0.0 9916.0 540.0 14.Jan.2033 525.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.062,47 0.0 9988.0 710.0 15.März2056 620.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 202.063,74 0.0 8074.0 1236.0 15.Nov.2046 430.0
XEL XCEL ENERGY INC Elektroindustrie 202.074,98 0.0 9945.0 51.0 01.Dez.2026 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 202.076,07 0.0 9969.0 654.0 15.Aug.2034 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.076,37 0.0 10012.0 125.0 14.Sept.2027 487.0
AVGO BROADCOM INC Technologie 202.077,01 0.0 10055.0 257.0 15.Apr.2029 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.078,31 0.0 10048.0 133.0 13.Okt.2027 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.087,67 0.0 9923.0 228.0 19.Okt.2028 350.0
PYPL PAYPAL HOLDINGS INC Technologie 202.097,50 0.0 9860.0 630.0 01.Juni2034 515.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 202.103,71 0.0 10075.0 92.0 02.Mai2027 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 202.107,92 0.0 9972.0 113.0 04.Aug.2028 444.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN Bankwesen 202.110,93 0.0 9970.0 113.0 30.Juli2027 436.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.111,51 0.0 10095.0 675.0 15.Nov.2034 520.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 202.144,42 0.0 10041.0 85.0 09.Apr.2027 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.147,68 0.0 9926.0 608.0 19.Jan.2034 530.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 202.156,80 0.0 10066.0 352.0 22.Apr.2030 503.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 202.163,03 0.0 10087.0 355.0 07.Mai2030 513.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.164,43 0.0 10054.0 267.0 10.Apr.2029 463.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.164,61 0.0 9932.0 509.0 15.Juli2032 500.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 202.171,91 0.0 9970.0 711.0 17.Aug.2035 525.0
FANG DIAMONDBACK ENERGY INC Energie 202.178,62 0.0 9955.0 51.0 01.Dez.2026 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.197,25 0.0 9975.0 718.0 15.Aug.2035 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 202.202,37 0.0 10026.0 966.0 01.Apr.2041 595.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 202.211,18 0.0 10109.0 639.0 21.Mai2034 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 202.227,83 0.0 9933.0 96.0 25.Mai2027 363.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.227,93 0.0 10025.0 172.0 17.März2028 480.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 202.233,07 0.0 10037.0 618.0 05.Apr.2035 570.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 202.239,50 0.0 10020.0 581.0 24.Juni2032 88.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 202.241,66 0.0 9928.0 98.0 02.Juni2027 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.261,13 0.0 9987.0 604.0 08.März2034 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.265,55 0.0 9947.0 544.0 24.Jan.2034 507.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 202.278,17 0.0 10093.0 633.0 08.Mai2034 550.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.282,97 0.0 10037.0 170.0 27.März2028 505.0
KLAC KLA CORP Technologie 202.291,44 0.0 9951.0 515.0 15.Juli2032 465.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 202.304,42 0.0 9959.0 248.0 12.Feb.2029 563.0
ENIIM ENI SPA 144A Energie 202.306,71 0.0 10023.0 215.0 12.Sept.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 202.333,68 0.0 10017.0 685.0 15.März2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.341,87 0.0 10039.0 127.0 20.Sept.2027 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.352,10 0.0 9951.0 651.0 17.Juli2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.359,83 0.0 10118.0 730.0 22.Mai2036 647.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.364,10 0.0 10031.0 344.0 14.März2030 461.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 202.373,30 0.0 9897.0 1316.0 07.Juli2055 590.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.382,07 0.0 9975.0 62.0 12.Jan.2027 400.0
KFW KFW MTN RegS Government Guaranteed 202.385,42 0.0 9991.0 162.0 31.Jan.2028 413.0
NTT NTT FINANCE CORP 144A Kommunikation 202.410,03 0.0 9981.0 111.0 27.Juli2027 437.0
AIB AIB GROUP PLC MTN 144A Bankwesen 202.413,25 0.0 10110.0 351.0 15.Mai2031 532.0
KMI KINDER MORGAN INC Energie 202.424,06 0.0 9938.0 1301.0 01.Aug.2054 595.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 202.432,00 0.0 10112.0 575.0 15.Mai2033 515.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.438,42 0.0 10033.0 677.0 27.März2035 580.0
BMO BANK OF MONTREAL MTN Bankwesen 202.441,33 0.0 10033.0 123.0 14.Sept.2027 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.444,56 0.0 10054.0 260.0 02.Apr.2029 490.0
ELV ELEVANCE HEALTH INC Versicherung 202.471,40 0.0 10061.0 1271.0 15.Okt.2052 610.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.474,98 0.0 10011.0 120.0 23.Aug.2027 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.480,62 0.0 10006.0 164.0 15.Feb.2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.491,83 0.0 10026.0 257.0 12.März2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.492,49 0.0 10037.0 126.0 15.Sept.2027 469.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 202.494,63 0.0 9891.0 698.0 04.Juni2035 500.0
JSCKSP KASPIKZ AO RegS Technologie 202.501,24 0.0 10028.0 329.0 26.März2030 625.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.501,95 0.0 10047.0 81.0 25.März2027 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.503,41 0.0 10085.0 348.0 24.Apr.2031 516.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 202.504,55 0.0 10004.0 341.0 12.Feb.2030 438.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.512,79 0.0 10046.0 626.0 28.März2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 202.515,64 0.0 10024.0 652.0 15.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.532,62 0.0 9987.0 114.0 16.Aug.2077 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.532,87 0.0 9991.0 250.0 13.Feb.2029 494.0
PAYX PAYCHEX INC Technologie 202.549,94 0.0 10075.0 343.0 15.Apr.2030 510.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 202.558,94 0.0 10004.0 336.0 26.Feb.2030 520.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 202.560,27 0.0 10026.0 628.0 08.März2034 499.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 202.566,40 0.0 9969.0 156.0 17.Jan.2028 458.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.568,48 0.0 9904.0 354.0 02.Juni2030 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 202.575,87 0.0 10095.0 178.0 28.Apr.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.582,09 0.0 9952.0 1223.0 04.Feb.2050 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.583,38 0.0 10101.0 457.0 05.Nov.2031 605.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 202.585,25 0.0 10015.0 706.0 09.Sept.2035 563.0
UBS UBS GROUP AG RegS Bankwesen 202.585,57 0.0 10074.0 524.0 03.Nov.2031 88.0
DIBUH DIB SUKUK LTD RegS Bankwesen 202.597,01 0.0 10002.0 208.0 16.Aug.2028 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.599,19 0.0 10055.0 170.0 27.März2028 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.620,00 0.0 10034.0 337.0 15.März2030 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.629,95 0.0 9984.0 680.0 10.Feb.2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.633,19 0.0 10000.0 624.0 15.Feb.2034 488.0
AAPL APPLE INC Technologie 202.638,17 0.0 10102.0 533.0 15.Nov.2031 50.0
CMI CUMMINS INC Zyklische Konsumgüter 202.643,43 0.0 10113.0 702.0 09.Mai2035 530.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 202.657,08 0.0 9879.0 552.0 23.Juni2033 613.0
BOEN BANK OF ENGLAND 144A Sovereigns 202.659,21 0.0 10037.0 76.0 05.März2027 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 202.665,09 0.0 5784.0 1532.0 13.Nov.2050 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 202.672,51 0.0 9916.0 501.0 15.Juni2032 500.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 202.676,83 0.0 10121.0 1241.0 15.Mai2055 679.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 202.680,97 0.0 11582.0 7.0 14.Juni2026 0.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 202.714,06 0.0 9998.0 248.0 25.Jan.2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.721,25 0.0 10065.0 347.0 31.März2030 495.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 202.722,06 0.0 10032.0 167.0 26.Feb.2028 438.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 202.723,64 0.0 9967.0 198.0 10.Juli2028 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.723,98 0.0 10129.0 271.0 17.Mai2029 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 202.733,60 0.0 10094.0 310.0 23.Okt.2029 525.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 202.744,72 0.0 10044.0 622.0 20.März2034 540.0
NFLX NETFLIX INC Kommunikation 202.750,08 0.0 10087.0 180.0 15.Apr.2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.755,81 0.0 10080.0 522.0 25.Okt.2031 88.0
PERU PERU (REPUBLIC OF) Sovereigns 202.758,26 0.0 9983.0 675.0 08.Feb.2035 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.762,47 0.0 13370.0 166.0 14.Feb.2028 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 202.770,07 0.0 9953.0 363.0 10.Juni2030 413.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 202.770,48 0.0 9948.0 363.0 08.Juli2030 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.773,12 0.0 10006.0 159.0 06.Feb.2028 450.0
NOV NOV INC Energie 202.792,88 0.0 7924.0 1097.0 01.Dez.2042 395.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 202.812,71 0.0 10018.0 1361.0 05.Sept.2055 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 202.816,16 0.0 10049.0 563.0 14.März2033 485.0
QATAR QATAR (STATE OF) RegS Sovereigns 202.819,51 0.0 9988.0 3.0 02.Juni2026 325.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 202.833,32 0.0 10046.0 378.0 16.Sept.2030 520.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 202.835,93 0.0 10122.0 272.0 08.Mai2029 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 202.838,64 0.0 10108.0 717.0 30.Okt.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 202.840,71 0.0 8065.0 1237.0 15.Okt.2048 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.842,72 0.0 9985.0 243.0 29.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.845,06 0.0 10094.0 176.0 19.Apr.2029 524.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.863,78 0.0 10017.0 117.0 13.Aug.2027 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.864,11 0.0 10137.0 666.0 18.Nov.2035 587.0
XOM EXXON MOBIL CORP Energie 202.877,92 0.0 6680.0 1420.0 16.Aug.2049 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 202.878,63 0.0 10141.0 693.0 20.Mai2035 575.0
ET ENERGY TRANSFER LP Energie 202.879,84 0.0 10133.0 634.0 15.Mai2034 555.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.880,97 0.0 10029.0 27.0 01.Sept.2026 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 202.883,42 0.0 11578.0 984.0 11.Mai2039 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.884,50 0.0 9988.0 8.0 22.Juni2026 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.887,32 0.0 9952.0 362.0 01.Juli2030 490.0
PYPL PAYPAL HOLDINGS INC Technologie 202.896,14 0.0 9960.0 97.0 01.Juni2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.906,21 0.0 9947.0 687.0 08.Juli2036 532.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 202.913,69 0.0 9962.0 149.0 21.Dez.2027 438.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 202.916,08 0.0 9981.0 199.0 14.Juli2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.916,69 0.0 9969.0 282.0 29.Juni2029 445.0
HUM HUMANA INC Versicherung 202.924,98 0.0 10091.0 420.0 15.Apr.2031 538.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 202.927,33 0.0 9998.0 3.0 02.Juni2026 315.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 202.928,61 0.0 9963.0 185.0 21.Juni2028 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.931,02 0.0 9903.0 503.0 26.Mai2033 499.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.945,14 0.0 10001.0 685.0 07.Feb.2035 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.957,56 0.0 10082.0 264.0 03.Apr.2029 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.964,21 0.0 9890.0 663.0 25.Nov.2034 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 202.970,32 0.0 10006.0 106.0 01.Aug.2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.970,74 0.0 9967.0 191.0 20.Juni2028 430.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 202.972,09 0.0 10125.0 623.0 08.Mai2034 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 202.976,64 0.0 10100.0 135.0 21.Okt.2027 563.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 202.976,79 0.0 10101.0 531.0 01.Dez.2031 88.0
T AT&T INC MTN Kommunikation 202.978,17 0.0 13178.0 607.0 18.Nov.2033 520.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 202.979,28 0.0 10029.0 253.0 21.Feb.2029 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 202.983,99 0.0 10107.0 532.0 27.Nov.2031 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.996,24 0.0 10010.0 159.0 01.Feb.2029 454.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.011,14 0.0 10069.0 340.0 27.März2030 535.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 202.814,84 0.0 1335.0 726.0 16.Jan.2035 384.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 201.649,80 0.0 1004.0 348.0 19.Dez.2029 100.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 202.432,65 0.0 10107.0 651.0 18.Apr.2033 138.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 202.572,17 0.0 10122.0 444.0 25.Nov.2030 13.0
MNTRL MONTREAL CITY OF Local Authority 202.578,92 0.0 6720.0 492.0 01.Sept.2031 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 202.780,91 0.0 10138.0 429.0 25.Sept.2030 1.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 202.114,64 0.0 6613.0 1221.0 01.Dez.2048 261.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.202,99 0.0 9940.0 175.0 26.März2028 450.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 200.207,46 0.0 9882.0 372.0 04.Sept.2035 595.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.208,94 0.0 9951.0 130.0 30.Sept.2027 413.0
AVGO BROADCOM INC Technologie 200.210,35 0.0 9893.0 335.0 15.Feb.2030 435.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 200.218,39 0.0 9927.0 765.0 22.Jan.2035 188.0
RAKS RAK CAPITAL RegS Sovereigns 200.228,18 0.0 9914.0 699.0 12.März2035 500.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 200.228,61 0.0 9979.0 218.0 01.Nov.2028 555.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 200.236,56 0.0 9781.0 666.0 06.Dez.2034 500.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 200.241,54 0.0 9950.0 174.0 02.Apr.2028 450.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 200.247,12 0.0 9943.0 261.0 02.Apr.2049 500.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 200.262,46 0.0 9866.0 246.0 19.Jan.2029 430.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.264,31 0.0 9969.0 269.0 16.Apr.2029 439.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.268,23 0.0 9904.0 380.0 26.Aug.2030 457.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.275,61 0.0 9973.0 135.0 16.Okt.2027 413.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 200.277,65 0.0 9889.0 628.0 16.Feb.2034 470.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 200.278,57 0.0 9985.0 490.0 05.Mai2032 618.0
MBGL MOBILITY GLOBAL INC 144A Technologie 200.292,57 0.0 10015.0 279.0 15.Juni2029 505.0
PWR QUANTA SERVICES INC. Industrial Other 200.304,83 0.0 9856.0 407.0 15.Jan.2031 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 200.318,31 0.0 9913.0 67.0 28.Jan.2027 325.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 200.318,74 0.0 9940.0 218.0 18.Sept.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 200.319,77 0.0 9876.0 810.0 23.Feb.2038 566.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.332,01 0.0 9894.0 153.0 19.Jan.2028 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.332,59 0.0 9941.0 126.0 15.Sept.2027 405.0
TMUS T-MOBILE USA INC Kommunikation 200.337,24 0.0 10007.0 703.0 15.Mai2035 530.0
MTZ MASTEC INC. 144A Industrial Other 200.351,96 0.0 9896.0 208.0 15.Aug.2028 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 200.356,94 0.0 9937.0 257.0 16.März2029 440.0
UNP UNION PACIFIC CORPORATION Transport 200.366,19 0.0 9752.0 1330.0 01.Dez.2054 560.0
ENTERP ERAC USA FINANCE LLC 144A Transport 200.370,78 0.0 9987.0 670.0 30.Okt.2034 520.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.375,24 0.0 9977.0 573.0 21.Apr.2033 488.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 200.379,82 0.0 9832.0 244.0 15.Jan.2029 416.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 200.383,47 0.0 10018.0 355.0 21.Mai2030 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.402,71 0.0 9772.0 722.0 26.Nov.2035 508.0
C CITIGROUP INC Bankwesen 200.412,02 0.0 9900.0 110.0 24.Juli2028 367.0
GE GENERAL ELECTRIC CO Produktionsmittel 200.418,28 0.0 9886.0 372.0 29.Juli2030 430.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 200.451,68 0.0 9757.0 1273.0 06.Dez.2052 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 200.463,73 0.0 10013.0 578.0 15.Mai2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 200.465,77 0.0 9884.0 153.0 15.Jan.2028 395.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 200.475,56 0.0 9915.0 698.0 18.Sept.2035 613.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.478,29 0.0 9933.0 170.0 15.März2033 487.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.494,63 0.0 9870.0 556.0 15.Jan.2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.495,96 0.0 9880.0 246.0 15.Jan.2029 411.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 200.496,61 0.0 13309.0 182.0 12.Apr.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 200.498,76 0.0 9821.0 1013.0 06.Jan.2042 540.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 200.501,12 0.0 9879.0 600.0 26.Feb.2034 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.516,12 0.0 9957.0 128.0 24.Sept.2027 430.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 200.516,26 0.0 9765.0 727.0 15.Jan.2036 518.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 200.523,41 0.0 9962.0 14.0 13.Juli2026 180.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 200.524,76 0.0 9987.0 353.0 23.Apr.2030 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 200.532,59 0.0 9954.0 219.0 27.Sept.2028 472.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 200.549,73 0.0 9966.0 173.0 30.März2028 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.552,59 0.0 9992.0 136.0 22.Okt.2027 430.0
ETR ENTERGY CORPORATION Elektroindustrie 200.560,40 0.0 9962.0 27.0 01.Sept.2026 295.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 200.561,09 0.0 10028.0 512.0 22.Mai2032 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 200.561,91 0.0 9982.0 350.0 15.Apr.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 200.563,98 0.0 9932.0 626.0 15.März2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.565,14 0.0 9889.0 514.0 11.Aug.2033 498.0
DOW DOW CHEMICAL CO Grundstoffindustrie 200.578,63 0.0 8015.0 1085.0 15.Nov.2042 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 200.580,25 0.0 9915.0 113.0 01.Aug.2027 370.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 200.608,45 0.0 9943.0 125.0 10.Sept.2027 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 200.610,43 0.0 9916.0 158.0 15.Feb.2028 425.0
META META PLATFORMS INC Kommunikation 200.620,56 0.0 9908.0 451.0 15.Aug.2031 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.623,58 0.0 9974.0 530.0 13.Okt.2032 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.623,61 0.0 9931.0 117.0 12.Aug.2027 360.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 200.626,23 0.0 9937.0 693.0 15.März2035 505.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 200.632,06 0.0 9917.0 657.0 18.März2035 645.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 200.637,63 0.0 9904.0 705.0 02.Sept.2055 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.639,90 0.0 9948.0 533.0 15.Sept.2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.650,96 0.0 9893.0 555.0 06.Feb.2033 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.659,16 0.0 9921.0 1095.0 14.März2046 593.0
SOBKCO SOFTBANK CORP 144A Kommunikation 200.683,43 0.0 9837.0 697.0 09.Juli2035 533.0
DIS WALT DISNEY CO Kommunikation 200.691,92 0.0 9974.0 81.0 23.März2027 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 200.694,86 0.0 10009.0 181.0 06.Mai2028 588.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.702,93 0.0 9968.0 429.0 30.März2031 463.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 200.721,21 0.0 9886.0 101.0 15.Juni2027 343.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 200.722,92 0.0 9838.0 725.0 09.Jan.2036 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 200.747,18 0.0 9983.0 996.0 15.März2038 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.751,87 0.0 10001.0 182.0 23.Apr.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 200.758,25 0.0 9983.0 130.0 08.Okt.2027 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 200.764,89 0.0 9899.0 239.0 17.Jan.2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.772,29 0.0 9963.0 15.0 15.Juli2026 215.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 200.779,81 0.0 9963.0 209.0 21.Sept.2028 450.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 200.783,76 0.0 9964.0 14.0 14.Juli2026 213.0
BIDU BAIDU INC Technologie 200.783,78 0.0 9902.0 108.0 06.Juli2027 363.0
BACR BARCLAYS PLC Bankwesen 200.787,45 0.0 10031.0 184.0 16.Mai2029 497.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 200.788,17 0.0 10006.0 351.0 28.Apr.2030 500.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 200.789,97 0.0 9949.0 75.0 28.Feb.2027 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.793,10 0.0 9952.0 256.0 10.März2029 440.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 200.799,23 0.0 9943.0 708.0 22.Sept.2035 584.0
NEXTPR NEXT PROPERTIES RegS REITS 200.804,53 0.0 9824.0 971.0 30.Jan.2044 695.0
NXPI NXP BV Technologie 200.831,83 0.0 9931.0 208.0 19.Aug.2028 430.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 200.834,39 0.0 9979.0 497.0 12.Juli2031 63.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 200.843,13 0.0 10019.0 185.0 05.Mai2028 488.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 200.849,09 0.0 9979.0 178.0 31.März2028 438.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.851,75 0.0 9968.0 425.0 27.März2031 489.0
HSEGR HSE NETZ AG Local Authority 200.853,13 0.0 13112.0 1004.0 23.Apr.2041 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.855,35 0.0 9970.0 174.0 22.März2028 438.0
HAPOAL BANK HAPOALIM BM Bankwesen 200.866,27 0.0 9875.0 283.0 14.Juli2029 472.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.869,30 0.0 10025.0 352.0 09.Mai2031 509.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 200.876,63 0.0 11344.0 619.0 02.Aug.2033 388.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 200.877,80 0.0 9934.0 649.0 10.Sept.2034 550.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 200.895,37 0.0 11375.0 934.0 26.Feb.2038 388.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.896,96 0.0 10033.0 48.0 14.Nov.2026 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 200.912,18 0.0 9947.0 380.0 03.Sept.2030 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 200.912,21 0.0 9907.0 101.0 12.Juni2027 313.0
CMCSA COMCAST CORPORATION Kommunikation 200.914,71 0.0 7983.0 1010.0 01.Apr.2040 375.0
NXPI NXP BV Technologie 200.930,25 0.0 9911.0 711.0 19.Aug.2035 525.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 200.935,02 0.0 9887.0 405.0 28.Jan.2031 505.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 200.938,60 0.0 9971.0 418.0 27.März2032 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 200.940,51 0.0 9931.0 206.0 15.Aug.2028 430.0
ENTERP ERAC USA FINANCE LLC 144A Transport 200.940,87 0.0 10020.0 180.0 01.Mai2028 460.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.941,91 0.0 9982.0 264.0 30.März2029 450.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 200.951,30 0.0 9970.0 261.0 20.März2029 450.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 200.951,94 0.0 9976.0 173.0 27.März2029 466.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 200.959,60 0.0 9855.0 279.0 18.Juni2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.961,26 0.0 10005.0 135.0 18.Okt.2028 452.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.963,37 0.0 9946.0 340.0 05.März2030 480.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 200.979,85 0.0 10026.0 314.0 05.Nov.2030 485.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.980,65 0.0 9938.0 66.0 24.Jan.2027 338.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.982,21 0.0 9905.0 109.0 12.Juli2027 400.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.988,18 0.0 9987.0 177.0 05.Apr.2028 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.990,65 0.0 10050.0 440.0 27.Mai2031 502.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.993,07 0.0 13363.0 186.0 28.Apr.2028 413.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.032,20 0.0 10005.0 432.0 16.Apr.2031 470.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.033,51 0.0 9981.0 263.0 27.März2029 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.034,31 0.0 9904.0 633.0 24.Jan.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.037,34 0.0 9990.0 83.0 28.März2027 415.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 201.047,81 0.0 10017.0 179.0 27.Apr.2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 201.050,48 0.0 9880.0 137.0 01.Dez.2027 363.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.065,33 0.0 9915.0 249.0 01.Feb.2029 450.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 201.077,65 0.0 9992.0 419.0 16.Apr.2031 615.0
USB US BANCORP MTN Bankwesen 201.083,92 0.0 9975.0 16.0 22.Juli2026 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.088,94 0.0 10031.0 139.0 03.Nov.2027 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.089,03 0.0 9971.0 298.0 15.Sept.2029 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.090,13 0.0 10019.0 181.0 25.Apr.2029 473.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 201.091,66 0.0 9993.0 426.0 10.Apr.2031 525.0
UBS UBS AG (LONDON BRANCH) Bankwesen 201.093,26 0.0 9995.0 3.0 01.Juni2026 125.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 201.100,29 0.0 9943.0 625.0 01.März2034 500.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.115,30 0.0 9972.0 163.0 15.März2028 450.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.118,07 0.0 10003.0 430.0 13.Apr.2031 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.122,10 0.0 9988.0 5.0 09.Juni2026 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 201.123,83 0.0 9810.0 1002.0 15.Juni2042 565.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 201.124,54 0.0 7956.0 1196.0 15.März2048 480.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 201.132,81 0.0 10020.0 205.0 26.Apr.2048 510.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.136,24 0.0 9969.0 125.0 11.Sept.2027 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 201.139,60 0.0 9908.0 101.0 15.Juni2027 341.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.141,63 0.0 9945.0 294.0 06.Sept.2029 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.142,25 0.0 9947.0 209.0 15.Aug.2028 410.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.158,29 0.0 9938.0 208.0 14.Aug.2028 440.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 201.163,32 0.0 9853.0 275.0 28.Mai2029 425.0
MPLX MPLX LP Energie 201.168,54 0.0 9882.0 548.0 15.Jan.2033 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 201.172,97 0.0 10009.0 464.0 15.Okt.2031 485.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.176,11 0.0 9904.0 702.0 13.Aug.2036 564.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.179,72 0.0 9906.0 589.0 03.Aug.2033 505.0
MBGL MOBILITY GLOBAL INC 144A Technologie 201.196,99 0.0 10060.0 438.0 15.Juni2031 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 201.200,12 0.0 9924.0 621.0 14.Feb.2034 500.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 201.205,91 0.0 10031.0 184.0 30.Apr.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.214,40 0.0 10052.0 142.0 15.Nov.2027 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 201.238,07 0.0 6584.0 1383.0 15.Juli2051 350.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 201.243,63 0.0 9966.0 300.0 05.Sept.2029 448.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.244,95 0.0 9860.0 643.0 02.Juli2034 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.258,70 0.0 9970.0 618.0 22.März2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 201.259,72 0.0 10053.0 703.0 15.Mai2035 530.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.266,01 0.0 9904.0 97.0 25.Mai2027 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 201.269,07 0.0 9970.0 629.0 15.März2034 500.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.282,30 0.0 9973.0 79.0 18.März2027 515.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 201.288,30 0.0 9903.0 1314.0 15.Aug.2055 599.0
DELL DELL INTERNATIONAL LLC Technologie 201.296,69 0.0 11841.0 688.0 15.Juli2036 810.0
O REALTY INCOME CORPORATION REITS 201.304,24 0.0 9892.0 581.0 15.Juli2033 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.305,91 0.0 10056.0 319.0 15.Nov.2029 470.0
BPCEGP BPCE SA RegS Bankwesen 201.306,76 0.0 10055.0 456.0 14.Jan.2031 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.314,00 0.0 10013.0 132.0 08.Okt.2027 435.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 201.326,46 0.0 9926.0 643.0 20.Aug.2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 201.335,01 0.0 9890.0 678.0 15.Jan.2035 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.342,41 0.0 9977.0 22.0 12.Aug.2026 325.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 201.344,43 0.0 10048.0 350.0 09.Mai2031 530.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.353,36 0.0 10042.0 576.0 03.Mai2033 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 201.358,40 0.0 9884.0 672.0 15.Jan.2035 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 201.361,63 0.0 9781.0 1261.0 01.Juni2054 605.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 201.371,27 0.0 9967.0 15.0 15.Juli2026 288.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 201.375,23 0.0 9929.0 623.0 08.Feb.2034 485.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 201.378,22 0.0 10046.0 224.0 06.Nov.2029 525.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 201.379,08 0.0 9974.0 631.0 12.März2034 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.380,42 0.0 10012.0 131.0 05.Okt.2027 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.380,67 0.0 9946.0 63.0 19.Jan.2027 360.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 201.394,51 0.0 9988.0 745.0 02.Apr.2036 588.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.396,21 0.0 9865.0 506.0 15.Juni2032 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.396,96 0.0 10070.0 188.0 22.Mai2029 525.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 201.398,59 0.0 9963.0 449.0 05.Sept.2031 500.0
CNXC CONCENTRIX CORP Technologie 201.408,22 0.0 9869.0 198.0 02.Aug.2028 660.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.411,02 0.0 10016.0 130.0 13.Okt.2027 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 201.413,99 0.0 9912.0 152.0 15.Jan.2028 450.0
ENBCN ENBRIDGE INC Energie 201.420,72 0.0 10060.0 39.0 15.Nov.2026 590.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 201.431,51 0.0 9964.0 527.0 28.Aug.2032 463.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 201.431,91 0.0 10011.0 786.0 16.Jan.2042 603.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 201.436,49 0.0 9976.0 690.0 15.März2035 515.0
CVX CHEVRON USA INC Energie 201.450,39 0.0 9937.0 151.0 15.Jan.2028 385.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 201.451,01 0.0 9976.0 15.0 15.Juli2026 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.452,82 0.0 9986.0 171.0 13.März2028 450.0
UPS UNITED PARCEL SERVICE INC Transport 201.467,79 0.0 10060.0 1460.0 14.Mai2065 605.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.486,88 0.0 10064.0 48.0 16.Nov.2026 600.0
PWR QUANTA SERVICES INC. Industrial Other 201.491,93 0.0 9952.0 204.0 09.Aug.2028 430.0
ECL ECOLAB INC Grundstoffindustrie 201.493,13 0.0 10075.0 769.0 15.Juni2036 535.0
NFLX NETFLIX INC Kommunikation 201.497,46 0.0 9943.0 656.0 15.Aug.2034 490.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.501,62 0.0 9924.0 107.0 06.Juli2027 400.0
RELLN RELX CAPITAL INC Technologie 201.508,88 0.0 9995.0 691.0 27.März2035 525.0
MP MANITOBA PROVINCE OF Local Authority 201.517,81 0.0 9987.0 8.0 22.Juni2026 213.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 201.522,91 0.0 9888.0 547.0 01.Aug.2038 610.0
MSFT MICROSOFT CORPORATION Technologie 201.523,50 0.0 7957.0 1221.0 12.Feb.2045 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 201.532,24 0.0 11506.0 529.0 13.Mai2033 363.0
MTB M&T BANK CORPORATION MTN Bankwesen 201.543,09 0.0 9889.0 655.0 16.Jan.2036 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.555,50 0.0 9939.0 109.0 13.Juli2027 388.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 201.561,57 0.0 10034.0 1186.0 15.Dez.2055 638.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 201.566,31 0.0 9974.0 253.0 31.Dez.2079 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.583,93 0.0 9914.0 611.0 29.Jan.2034 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.587,04 0.0 10009.0 34.0 25.Sept.2026 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.598,37 0.0 5705.0 1372.0 01.Apr.2061 385.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 200.261,71 0.0 10013.0 464.0 03.Feb.2031 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 200.287,08 0.0 6651.0 685.0 23.Okt.2034 450.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 200.574,47 0.0 10028.0 487.0 30.Apr.2031 5.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 200.576,87 0.0 10029.0 490.0 21.Mai2031 25.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 201.101,01 0.0 10054.0 434.0 14.Okt.2030 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 201.379,70 0.0 9914.0 100.0 07.Juni2027 337.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 198.780,24 0.0 9833.0 716.0 09.Sept.2035 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.787,95 0.0 9931.0 96.0 15.Mai2027 413.0
ES NSTAR ELECTRIC CO Elektroindustrie 198.798,60 0.0 9927.0 765.0 15.Mai2036 520.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.800,47 0.0 9880.0 306.0 01.Okt.2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.804,87 0.0 9916.0 30.0 09.Sept.2026 120.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 198.809,66 0.0 9926.0 538.0 17.Nov.2031 25.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 198.813,07 0.0 9910.0 30.0 09.Sept.2026 150.0
LNG CHENIERE ENERGY INC 144A Energie 198.824,45 0.0 9836.0 1330.0 30.Juli2056 600.0
WOORIB WOORI BANK MTN RegS Bankwesen 198.829,62 0.0 9810.0 416.0 27.Jan.2031 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.830,42 0.0 9924.0 92.0 04.Mai2027 350.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 198.834,17 0.0 9910.0 31.0 16.Sept.2026 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.841,84 0.0 9856.0 386.0 11.Sept.2030 435.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 198.863,94 0.0 9841.0 299.0 12.Sept.2029 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.864,46 0.0 9865.0 167.0 15.März2028 420.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.865,77 0.0 9934.0 641.0 16.Mai2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.868,42 0.0 9792.0 411.0 10.Jan.2031 420.0
SANTAN BANCO SANTANDER SA Bankwesen 198.870,92 0.0 9888.0 754.0 15.Apr.2036 544.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.888,56 0.0 9917.0 263.0 03.Mai2029 511.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 198.894,53 0.0 9924.0 140.0 03.Nov.2028 400.0
XEL XCEL ENERGY INC Elektroindustrie 198.901,92 0.0 9819.0 447.0 03.Dez.2056 575.0
KFHKK KFH SUKUK CO RegS Bankwesen 198.907,43 0.0 9782.0 408.0 13.Jan.2031 456.0
STT STATE STREET CORP Bankwesen 198.928,38 0.0 9907.0 468.0 22.Okt.2032 467.0
EVRG EVERGY INC Elektroindustrie 198.935,25 0.0 9862.0 258.0 15.März2029 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.958,82 0.0 9857.0 384.0 09.Sept.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 198.962,53 0.0 9874.0 216.0 15.Sept.2028 400.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.964,38 0.0 9908.0 85.0 07.Apr.2027 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.968,28 0.0 9885.0 262.0 06.Apr.2029 497.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.968,88 0.0 9866.0 169.0 03.März2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.969,39 0.0 9875.0 556.0 06.Apr.2033 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.981,76 0.0 9827.0 248.0 02.Feb.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.990,33 0.0 9894.0 78.0 10.März2027 280.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.992,63 0.0 9853.0 697.0 13.März2035 505.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.998,21 0.0 9880.0 260.0 23.März2029 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.003,92 0.0 9888.0 498.0 15.Juli2031 63.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 199.010,19 0.0 9900.0 83.0 31.März2027 350.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 199.016,36 0.0 9895.0 493.0 14.Apr.2032 532.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 199.017,00 0.0 9941.0 703.0 15.Mai2035 505.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 199.020,91 0.0 9793.0 515.0 21.Juli2032 470.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.028,59 0.0 9870.0 304.0 17.Sept.2029 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.041,03 0.0 9941.0 93.0 11.Mai2027 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.056,19 0.0 9938.0 559.0 20.Feb.2032 50.0
JSCKSP KASPIKZ AO RegS Technologie 199.068,57 0.0 9914.0 417.0 28.Apr.2031 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.069,09 0.0 9928.0 184.0 28.Apr.2028 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.070,91 0.0 9795.0 406.0 15.Jan.2032 449.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 199.075,61 0.0 9891.0 387.0 03.Okt.2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.078,82 0.0 9860.0 301.0 05.Sept.2029 440.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.083,72 0.0 9882.0 74.0 24.Feb.2027 295.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 199.094,17 0.0 9936.0 275.0 07.Mai2029 438.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 199.104,51 0.0 9779.0 677.0 15.Jan.2035 500.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 199.130,99 0.0 9907.0 1157.0 24.Okt.2048 638.0
SANTAN BANCO SANTANDER SA Bankwesen 199.132,96 0.0 9863.0 167.0 23.Feb.2028 380.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 199.135,00 0.0 9798.0 407.0 15.Jan.2031 449.0
AIA AIA GROUP LTD 144A Versicherung 199.141,22 0.0 9907.0 172.0 06.Apr.2028 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.142,15 0.0 9870.0 566.0 15.März2033 470.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 199.157,25 0.0 9886.0 219.0 22.Sept.2029 432.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.161,12 0.0 9731.0 432.0 10.Juni2036 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.166,43 0.0 9945.0 271.0 12.Mai2030 471.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 199.171,47 0.0 11276.0 944.0 20.Feb.2038 363.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 199.176,80 0.0 9803.0 671.0 29.Juli2035 495.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.177,26 0.0 9853.0 112.0 20.Juli2027 313.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 199.178,13 0.0 9889.0 125.0 19.Sept.2047 400.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 199.185,00 0.0 9834.0 248.0 22.Jan.2029 375.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 199.187,04 0.0 9927.0 37.0 03.Okt.2026 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.189,47 0.0 9941.0 223.0 06.Nov.2028 423.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.195,15 0.0 9748.0 506.0 01.Juni2032 445.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 199.196,48 0.0 9863.0 114.0 01.Aug.2027 315.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.203,27 0.0 9793.0 196.0 30.Juni2028 425.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 199.203,29 0.0 9944.0 44.0 02.Nov.2026 295.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 199.207,65 0.0 9923.0 27.0 01.Sept.2026 165.0
WELL WELLTOWER OP LLC REITS 199.208,88 0.0 9888.0 72.0 15.Feb.2027 270.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.209,27 0.0 9754.0 546.0 02.Dez.2032 437.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 199.212,56 0.0 9856.0 482.0 21.März2032 620.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.217,52 0.0 9811.0 194.0 12.Juni2028 338.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 199.222,32 0.0 9903.0 1146.0 16.Apr.2046 577.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 199.230,76 0.0 9744.0 672.0 28.Nov.2034 450.0
MAA MID-AMERICA APARTMENTS LP REITS 199.240,49 0.0 9869.0 629.0 15.März2034 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.244,69 0.0 9958.0 360.0 19.Mai2030 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.247,84 0.0 9915.0 83.0 29.März2027 323.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 199.265,97 0.0 9881.0 260.0 12.März2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.271,09 0.0 9803.0 409.0 15.Jan.2031 454.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 199.276,40 0.0 9888.0 125.0 14.Sept.2077 400.0
MET METLIFE INC Versicherung 199.279,49 0.0 9824.0 730.0 15.März2056 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.289,27 0.0 10052.0 672.0 31.Jan.2035 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 199.297,77 0.0 9863.0 161.0 15.Feb.2028 380.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.302,09 0.0 9946.0 184.0 06.Mai2028 425.0
MS MORGAN STANLEY MTN Bankwesen 199.310,39 0.0 9922.0 308.0 18.Okt.2030 465.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.325,40 0.0 9864.0 671.0 05.Sept.2034 476.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.331,20 0.0 9965.0 278.0 21.Mai2029 440.0
CCI CROWN CASTLE INC Kommunikation 199.333,67 0.0 9885.0 121.0 01.Sept.2027 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 199.336,16 0.0 13016.0 231.0 29.Okt.2029 363.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.343,54 0.0 9888.0 121.0 24.Aug.2027 325.0
CVX CHEVRON USA INC Energie 199.348,08 0.0 9918.0 738.0 15.Okt.2035 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.348,09 0.0 9948.0 435.0 08.Mai2031 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.359,96 0.0 9917.0 81.0 22.März2027 305.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.360,80 0.0 9914.0 309.0 09.Okt.2029 456.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 199.363,33 0.0 9927.0 716.0 14.März2034 188.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 199.366,25 0.0 9933.0 219.0 24.Okt.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.372,33 0.0 9923.0 740.0 21.Apr.2037 533.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 199.378,35 0.0 9781.0 728.0 15.Jan.2036 533.0
BA BOEING CO Produktionsmittel 199.378,73 0.0 9886.0 68.0 01.Feb.2027 270.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.379,91 0.0 9902.0 428.0 01.Apr.2031 470.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.382,39 0.0 9866.0 377.0 16.März2036 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 199.384,66 0.0 9891.0 424.0 18.März2031 440.0
MARUB MARUBENI CORP RegS Industrial Other 199.389,54 0.0 9891.0 302.0 19.Sept.2029 446.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.390,60 0.0 9928.0 22.0 12.Aug.2026 150.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.408,89 0.0 9959.0 232.0 13.Nov.2028 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.422,63 0.0 9902.0 125.0 08.Sept.2027 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.427,82 0.0 9939.0 544.0 15.Jan.2032 80.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.432,99 0.0 9863.0 692.0 03.März2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.434,69 0.0 9936.0 86.0 13.Apr.2027 330.0
FISV FISERV INC Technologie 199.439,70 0.0 9871.0 619.0 15.März2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 199.443,19 0.0 9888.0 533.0 15.Sept.2032 450.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 199.445,59 0.0 9920.0 223.0 10.Okt.2028 450.0
MPLX MPLX LP Energie 199.452,89 0.0 9898.0 166.0 15.März2028 400.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 199.463,27 0.0 9903.0 422.0 30.März2032 483.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 199.471,77 0.0 9942.0 353.0 30.Apr.2030 513.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 199.473,65 0.0 9936.0 37.0 03.Okt.2026 275.0
COLBUN COLBUN SA RegS Elektroindustrie 199.477,46 0.0 9868.0 713.0 11.Sept.2035 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 199.499,62 0.0 9858.0 200.0 01.Aug.2028 380.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 199.502,08 0.0 9909.0 635.0 04.Apr.2034 496.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.503,28 0.0 9966.0 224.0 14.Nov.2028 425.0
INTC INTEL CORPORATION Technologie 199.503,84 0.0 9938.0 1326.0 15.Mai2056 613.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 199.504,07 0.0 9914.0 78.0 15.März2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.504,92 0.0 9957.0 560.0 19.März2032 88.0
ISCODV ICDPS SUKUK LTD RegS Supranational 199.509,61 0.0 9923.0 393.0 09.Okt.2030 439.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.518,16 0.0 9975.0 732.0 21.Mai2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.521,32 0.0 9964.0 646.0 14.Mai2034 525.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 199.521,39 0.0 9897.0 420.0 23.März2032 480.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 199.524,51 0.0 9864.0 713.0 15.März2056 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.526,89 0.0 9929.0 83.0 01.Apr.2027 335.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 199.529,49 0.0 9761.0 1074.0 05.Juli2044 565.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 199.535,91 0.0 9857.0 251.0 10.Feb.2030 424.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.542,64 0.0 9903.0 753.0 01.Apr.2036 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 199.543,94 0.0 9863.0 55.0 15.Dez.2026 263.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.547,43 0.0 9858.0 161.0 01.Feb.2028 388.0
CNA CNA FINANCIAL CORP Versicherung 199.548,62 0.0 9839.0 618.0 15.Feb.2034 513.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 199.549,25 0.0 9902.0 219.0 26.Sept.2028 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.549,91 0.0 9936.0 427.0 21.Apr.2032 487.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.550,30 0.0 9841.0 155.0 11.Jan.2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.560,56 0.0 9877.0 706.0 12.Sept.2036 519.0
SANTAN BANCO SANTANDER SA Bankwesen 199.578,82 0.0 9932.0 268.0 15.Apr.2029 460.0
CVX CHEVRON USA INC Energie 199.581,22 0.0 9935.0 393.0 15.Okt.2030 430.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 199.597,65 0.0 11023.0 476.0 01.Juli2038 723.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 199.598,68 0.0 9881.0 166.0 01.März2033 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.604,97 0.0 7927.0 1358.0 05.Apr.2052 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.606,63 0.0 9929.0 638.0 15.Apr.2034 500.0
HST HOST HOTELS & RESORTS LP REITS 199.606,73 0.0 9924.0 689.0 15.Apr.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.611,24 0.0 9939.0 217.0 16.Okt.2028 415.0
ALVGR ALLIANZ SE 144A Versicherung 199.620,07 0.0 9858.0 634.0 03.Sept.2054 560.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 199.620,72 0.0 9868.0 657.0 05.Sept.2039 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.626,68 0.0 9809.0 709.0 23.Juli2035 520.0
GFCFP GECINA SA MTN RegS REITS 199.634,13 0.0 9797.0 728.0 29.Mai2034 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.636,12 0.0 9903.0 600.0 15.Sept.2032 100.0
CF CF INDUSTRIES INC Grundstoffindustrie 199.637,63 0.0 9886.0 632.0 15.März2034 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.649,60 0.0 9898.0 535.0 15.Sept.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.650,57 0.0 9943.0 266.0 18.Apr.2030 459.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 199.666,66 0.0 9889.0 164.0 18.Feb.2028 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.669,06 0.0 9952.0 183.0 24.Apr.2028 410.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 199.677,02 0.0 9933.0 27.0 01.Sept.2026 225.0
TAISEM TSMC ARIZONA CORP Technologie 199.679,63 0.0 9952.0 89.0 22.Apr.2027 388.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 199.682,98 0.0 9832.0 411.0 13.Jan.2031 425.0
Q QUEBEC (PROVINCE OF) Local Authority 199.708,63 0.0 10955.0 292.0 15.Sept.2029 750.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 199.717,13 0.0 8767.0 503.0 14.Dez.2031 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 199.722,86 0.0 9896.0 213.0 28.Aug.2028 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.730,83 0.0 9875.0 114.0 01.Aug.2027 363.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 199.748,03 0.0 9897.0 122.0 31.Aug.2027 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.751,88 0.0 9924.0 79.0 14.März2027 338.0
HPQ HP INC Technologie 199.760,13 0.0 9859.0 103.0 17.Juni2027 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.767,46 0.0 9917.0 630.0 02.Apr.2034 515.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 199.777,22 0.0 9988.0 97.0 21.Mai2027 438.0
CCI CROWN CASTLE INC Kommunikation 199.780,03 0.0 9872.0 653.0 01.Sept.2034 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.781,39 0.0 9807.0 617.0 11.Jan.2034 500.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.783,78 0.0 9933.0 129.0 01.Okt.2027 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.793,20 0.0 9942.0 84.0 05.Apr.2027 365.0
COR CENCORA INC Nicht-zyklische Konsumgüter 199.795,50 0.0 9839.0 146.0 15.Dez.2027 345.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 199.797,64 0.0 9950.0 134.0 15.Okt.2027 390.0
SNX TD SYNNEX CORP Technologie 199.817,18 0.0 9941.0 22.0 09.Aug.2026 175.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 199.834,21 0.0 9895.0 381.0 03.Sept.2030 440.0
BMO BANK OF MONTREAL Bankwesen 199.835,92 0.0 9826.0 148.0 15.Dez.2032 380.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.846,93 0.0 9905.0 72.0 15.Feb.2027 325.0
KFW KFW MTN RegS Government Guaranteed 199.864,34 0.0 1047.0 167.0 02.Feb.2028 138.0
ETN EATON CORPORATION Produktionsmittel 199.867,51 0.0 9989.0 186.0 18.Mai2028 435.0
KOCRGF KODIT GLOBAL 2026-1 CO LTD RegS Government Sponsored 199.868,01 0.0 9993.0 280.0 28.Mai2029 459.0
HCA HCA INC Nicht-zyklische Konsumgüter 199.872,92 0.0 9814.0 274.0 15.Juni2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.881,55 0.0 7902.0 1172.0 07.Aug.2042 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.885,31 0.0 9902.0 695.0 15.März2035 495.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 199.885,99 0.0 9910.0 342.0 13.März2030 438.0
SANTAN BANCO SANTANDER SA Bankwesen 199.892,48 0.0 9946.0 179.0 12.Apr.2028 438.0
QCOM QUALCOMM INCORPORATED Technologie 199.901,01 0.0 9993.0 359.0 20.Mai2030 450.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 199.907,14 0.0 9959.0 88.0 20.Apr.2027 413.0
RIBL RIYAD BANK MTN RegS Bankwesen 199.911,10 0.0 9789.0 397.0 14.Jan.2036 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.917,00 0.0 9807.0 738.0 05.Jan.2036 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.920,71 0.0 9820.0 546.0 11.Jan.2033 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 199.939,91 0.0 9944.0 697.0 15.Apr.2035 520.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 199.945,50 0.0 9950.0 755.0 23.Okt.2056 588.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 199.949,97 0.0 11875.0 413.0 03.Dez.2035 271.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 199.951,78 0.0 9968.0 571.0 01.Mai2034 504.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 199.960,81 0.0 9887.0 49.0 24.Nov.2026 225.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 199.966,74 0.0 9905.0 339.0 17.März2030 515.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 199.966,95 0.0 9841.0 197.0 30.Juni2028 398.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 199.972,15 0.0 9871.0 155.0 23.Jan.2028 388.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 199.978,08 0.0 9942.0 308.0 10.Okt.2029 486.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 199.979,07 0.0 9842.0 145.0 28.Nov.2027 325.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 199.980,38 0.0 9964.0 136.0 22.Okt.2027 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 199.989,60 0.0 9938.0 25.0 24.Aug.2026 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 199.991,11 0.0 9946.0 82.0 25.März2027 338.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 199.997,17 0.0 9976.0 185.0 02.Mai2028 425.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.001,71 0.0 9934.0 425.0 02.Apr.2031 475.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 200.006,24 0.0 9931.0 632.0 03.Apr.2034 511.0
ET ENERGY TRANSFER LP Energie 200.015,28 0.0 9944.0 126.0 01.Okt.2027 400.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.020,33 0.0 9871.0 249.0 29.Jan.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.031,36 0.0 9893.0 117.0 17.Aug.2027 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.039,39 0.0 9953.0 31.0 12.Sept.2026 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 200.041,04 0.0 9891.0 64.0 19.Jan.2027 326.0
WMB WILLIAMS COMPANIES INC Energie 200.045,47 0.0 9891.0 1311.0 15.März2055 600.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.057,17 0.0 9860.0 244.0 13.Jan.2029 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.062,53 0.0 9847.0 547.0 02.Feb.2033 513.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 200.062,56 0.0 9865.0 246.0 13.Jan.2029 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.063,00 0.0 9968.0 39.0 15.Okt.2026 338.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 200.065,50 0.0 9877.0 112.0 04.Aug.2027 420.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 200.083,34 0.0 9909.0 68.0 31.Jan.2027 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.088,84 0.0 9995.0 187.0 12.Mai2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 200.096,91 0.0 9951.0 27.0 01.Sept.2026 240.0
CSX CSX CORP Transport 200.099,98 0.0 9926.0 252.0 15.März2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.122,85 0.0 9918.0 166.0 08.März2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.123,21 0.0 9913.0 343.0 05.März2030 438.0
MTB M&T BANK CORPORATION Bankwesen 200.126,49 0.0 9845.0 542.0 27.Jan.2034 505.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 200.130,24 0.0 9968.0 135.0 18.Okt.2027 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 200.139,64 0.0 9864.0 615.0 15.Feb.2034 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.148,06 0.0 9963.0 308.0 18.Okt.2030 465.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 200.149,07 0.0 9803.0 933.0 30.Juni2053 579.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 200.157,18 0.0 9897.0 212.0 09.Sept.2028 545.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 200.158,24 0.0 9985.0 686.0 08.Mai2035 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.165,54 0.0 9965.0 13.0 08.Juli2026 115.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 200.166,08 0.0 9930.0 1301.0 05.Apr.2054 600.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 200.168,44 0.0 9735.0 1299.0 01.Juni2054 575.0
GL GLOBE LIFE INC Versicherung 200.177,46 0.0 9800.0 504.0 15.Juni2032 480.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.178,69 0.0 9898.0 209.0 15.Aug.2028 413.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 200.179,20 0.0 9848.0 407.0 29.Jan.2031 511.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.179,43 0.0 9874.0 626.0 09.Feb.2034 470.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 200.185,55 0.0 9974.0 727.0 03.März2034 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 199.375,82 0.0 37.0 1952.0 20.Sept.2052 140.0
BERGER BERLIN (STATE OF) RegS Local Authority 198.789,41 0.0 9931.0 532.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 198.790,81 0.0 9926.0 533.0 28.Okt.2031 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 198.938,11 0.0 9944.0 579.0 30.Apr.2032 45.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 199.057,59 0.0 9932.0 529.0 20.Okt.2031 30.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 199.101,98 0.0 9941.0 553.0 20.Jan.2032 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.163,33 0.0 9898.0 432.0 01.Apr.2031 424.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 199.398,04 0.0 9970.0 190.0 22.Mai2028 418.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 199.644,82 0.0 9981.0 484.0 21.Apr.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 200.150,41 0.0 10007.0 465.0 05.Feb.2031 1.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 199.701,78 0.0 9857.0 256.0 01.Feb.2033 414.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 197.360,39 0.0 9806.0 391.0 01.Okt.2030 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 197.417,06 0.0 13042.0 930.0 29.März2040 600.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 197.420,27 0.0 9725.0 611.0 16.Feb.2034 546.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 197.430,90 0.0 9788.0 385.0 09.Sept.2030 413.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 197.443,67 0.0 9848.0 734.0 21.März2034 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.458,60 0.0 9799.0 256.0 15.März2029 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.488,65 0.0 9780.0 159.0 19.Jan.2028 275.0
TMUS T-MOBILE USA INC Kommunikation 197.539,83 0.0 6496.0 1411.0 15.Feb.2051 330.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 197.563,90 0.0 9859.0 391.0 10.Nov.2035 579.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 197.563,97 0.0 9850.0 229.0 28.Okt.2028 429.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 197.601,92 0.0 9873.0 504.0 17.Mai2033 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.603,86 0.0 9684.0 1086.0 15.Jan.2047 557.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 197.625,70 0.0 9823.0 216.0 28.Sept.2028 388.0
OMC OMNICOM GROUP INC Kommunikation 197.636,09 0.0 9851.0 667.0 01.Nov.2034 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 197.643,59 0.0 6545.0 1509.0 01.Apr.2052 307.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 197.658,95 0.0 9860.0 583.0 04.Mai2033 450.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 197.665,57 0.0 9817.0 389.0 01.Okt.2030 465.0
CCI CROWN CASTLE INC Kommunikation 197.668,59 0.0 9854.0 572.0 01.Mai2033 510.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 197.673,22 0.0 9727.0 249.0 01.Juli2029 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.680,07 0.0 9826.0 308.0 08.Okt.2029 472.0
AVGO BROADCOM INC 144A Technologie 197.690,03 0.0 9843.0 265.0 15.Apr.2029 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 197.695,22 0.0 9849.0 439.0 21.Apr.2031 413.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 197.716,58 0.0 9862.0 229.0 28.Okt.2028 360.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 197.724,86 0.0 9838.0 131.0 29.Sept.2027 325.0
DOC HEALTHPEAK OP LLC REITS 197.731,89 0.0 9719.0 552.0 15.Jan.2033 475.0
MP MANITOBA PROVINCE OF Local Authority 197.751,39 0.0 9750.0 602.0 27.Juli2033 430.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 197.759,12 0.0 9800.0 1073.0 01.Apr.2046 619.0
EIX EDISON INTERNATIONAL Elektroindustrie 197.763,32 0.0 9790.0 488.0 15.März2032 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 197.781,74 0.0 9881.0 227.0 15.Nov.2028 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 197.790,77 0.0 9758.0 716.0 17.Aug.2035 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 197.795,69 0.0 9804.0 268.0 15.Apr.2029 390.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 197.798,75 0.0 9837.0 72.0 16.Feb.2027 200.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 197.799,21 0.0 9830.0 389.0 02.Okt.2030 435.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.818,76 0.0 9722.0 275.0 03.Juli2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.833,57 0.0 9872.0 136.0 03.Nov.2028 382.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.844,95 0.0 9821.0 698.0 30.März2035 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 197.854,34 0.0 11279.0 105.0 17.Juni2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 197.859,77 0.0 9713.0 739.0 15.Jan.2036 511.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.895,76 0.0 9617.0 1317.0 25.Nov.2054 565.0
ORCL ORACLE CORPORATION Technologie 197.913,59 0.0 8419.0 1256.0 03.Aug.2065 613.0
SO ALABAMA POWER COMPANY Elektroindustrie 197.925,19 0.0 9816.0 423.0 15.März2031 430.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 197.933,20 0.0 9823.0 425.0 23.März2031 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.933,49 0.0 9834.0 126.0 11.Sept.2027 317.0
ORCL ORACLE CORPORATION Technologie 197.946,25 0.0 9858.0 84.0 01.Apr.2027 280.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 197.950,85 0.0 9636.0 1131.0 09.Juni2040 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 197.961,90 0.0 9887.0 39.0 15.Okt.2026 105.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 197.974,60 0.0 9889.0 234.0 12.Nov.2028 363.0
NRWBK NRW BANK MTN RegS Local Authority 197.974,96 0.0 9790.0 427.0 11.Feb.2031 388.0
UBS UBS GROUP AG 144A Bankwesen 197.976,64 0.0 9769.0 449.0 10.Aug.2032 459.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.979,47 0.0 9807.0 747.0 19.März2036 525.0
UBS UBS GROUP AG 144A Bankwesen 197.983,81 0.0 9752.0 751.0 10.Aug.2037 520.0
AGR AVANGRID INC Elektroindustrie 197.998,22 0.0 9719.0 273.0 01.Juni2029 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.001,64 0.0 9805.0 161.0 06.Feb.2028 324.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 198.002,30 0.0 9843.0 1389.0 15.Okt.2055 555.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.003,50 0.0 11573.0 14.0 13.Juli2026 75.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 198.016,60 0.0 9832.0 169.0 15.März2028 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.025,96 0.0 9762.0 414.0 13.Jan.2031 388.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 198.031,11 0.0 9809.0 383.0 10.Sept.2030 463.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.032,62 0.0 9899.0 234.0 20.Nov.2028 463.0
AEP APPALACHIAN POWER CO Elektroindustrie 198.047,02 0.0 9764.0 522.0 01.Aug.2032 450.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.049,05 0.0 9837.0 214.0 17.Sept.2028 363.0
JERA JERA CO INC RegS Elektroindustrie 198.049,99 0.0 9802.0 380.0 02.Sept.2030 454.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 198.054,07 0.0 11245.0 798.0 15.Okt.2037 700.0
DHI D R HORTON INC Zyklische Konsumgüter 198.055,02 0.0 9889.0 39.0 15.Okt.2026 130.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 198.059,13 0.0 9892.0 41.0 20.Okt.2026 125.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.073,63 0.0 9751.0 409.0 13.Jan.2031 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 198.074,68 0.0 9875.0 538.0 01.Nov.2032 500.0
INTC INTEL CORPORATION Technologie 198.083,52 0.0 9785.0 291.0 05.Aug.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 198.083,90 0.0 9636.0 1306.0 01.Juni2054 565.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 198.084,19 0.0 9755.0 752.0 02.Feb.2036 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 198.084,30 0.0 9784.0 723.0 26.Aug.2035 505.0
KR KROGER CO Nicht-zyklische Konsumgüter 198.104,85 0.0 9812.0 661.0 15.Sept.2034 500.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.104,88 0.0 9802.0 300.0 24.Mai2030 422.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.120,70 0.0 9836.0 262.0 12.März2029 363.0
KIBKK KIB SUKUK LTD RegS Bankwesen 198.124,73 0.0 9851.0 386.0 16.Apr.2036 554.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 198.132,32 0.0 9816.0 667.0 13.Sept.2034 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.133,02 0.0 9819.0 542.0 08.Sept.2032 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 198.134,05 0.0 9821.0 567.0 15.März2033 460.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 198.142,84 0.0 9849.0 74.0 24.Feb.2027 238.0
BSFR BSF FINANCE MTN RegS Bankwesen 198.144,46 0.0 9781.0 373.0 03.Sept.2035 576.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 198.151,14 0.0 9834.0 460.0 26.Sept.2031 475.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 198.158,53 0.0 9900.0 182.0 15.Mai2028 410.0
T AT&T INC Kommunikation 198.168,72 0.0 9870.0 1407.0 30.Okt.2066 630.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.178,85 0.0 9817.0 422.0 04.März2031 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.180,33 0.0 9861.0 79.0 14.März2027 255.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.191,02 0.0 9893.0 39.0 13.Okt.2026 150.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 198.204,36 0.0 9797.0 156.0 15.Jan.2028 320.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.213,31 0.0 9892.0 231.0 06.Nov.2028 417.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.225,14 0.0 9739.0 779.0 30.Jan.2037 553.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 198.230,49 0.0 9843.0 238.0 23.Dez.2029 415.0
WMT WALMART INC Zyklische Konsumgüter 198.232,14 0.0 9827.0 537.0 09.Sept.2032 415.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 198.234,20 0.0 9726.0 157.0 30.Jan.2028 598.0
MPLX MPLX LP Energie 198.249,28 0.0 9765.0 744.0 01.Apr.2036 530.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 198.250,81 0.0 9804.0 708.0 11.Sept.2035 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.252,91 0.0 9725.0 710.0 13.Jan.2037 524.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.257,85 0.0 9897.0 91.0 03.Mai2027 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.260,70 0.0 9876.0 270.0 22.Apr.2029 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 198.268,51 0.0 9761.0 1365.0 12.Feb.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 198.273,39 0.0 9848.0 64.0 15.Jan.2027 188.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 198.282,04 0.0 9841.0 259.0 16.März2029 400.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.288,20 0.0 9868.0 78.0 10.März2027 231.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 198.288,31 0.0 9727.0 357.0 18.Juni2030 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 198.291,37 0.0 9789.0 663.0 14.Aug.2034 460.0
TMUS T-MOBILE USA INC Kommunikation 198.294,87 0.0 9855.0 306.0 01.Okt.2029 420.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.297,49 0.0 9771.0 410.0 03.Feb.2031 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 198.305,96 0.0 7910.0 1280.0 02.Mai2047 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.309,88 0.0 9811.0 158.0 25.Jan.2028 320.0
CDW CDW LLC Technologie 198.310,88 0.0 9855.0 161.0 01.Apr.2028 425.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 198.313,01 0.0 9854.0 303.0 03.Okt.2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 198.330,29 0.0 9850.0 388.0 26.Sept.2030 425.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 198.337,18 0.0 9897.0 39.0 15.Okt.2026 190.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.352,71 0.0 9877.0 428.0 22.Apr.2032 482.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.355,51 0.0 9883.0 524.0 14.Okt.2031 50.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 198.375,31 0.0 7853.0 1295.0 03.März2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.380,37 0.0 9831.0 380.0 12.Sept.2031 453.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.409,25 0.0 9869.0 390.0 12.Okt.2030 465.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 198.416,90 0.0 9886.0 269.0 22.Apr.2029 423.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.421,92 0.0 9871.0 353.0 08.Apr.2030 413.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 198.428,99 0.0 9914.0 231.0 15.Nov.2028 408.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.430,40 0.0 9859.0 126.0 13.Sept.2027 325.0
ROP ROPER TECHNOLOGIES INC Technologie 198.441,72 0.0 9876.0 309.0 15.Okt.2029 450.0
OKE ONEOK INC Energie 198.445,40 0.0 9877.0 309.0 15.Okt.2029 440.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 198.447,38 0.0 9832.0 384.0 09.Sept.2030 445.0
J JACOBS SOLUTIONS INC Industrial Other 198.455,26 0.0 9819.0 417.0 03.März2031 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.455,74 0.0 9863.0 222.0 30.Sept.2028 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 198.462,90 0.0 9906.0 326.0 15.Jan.2030 555.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 198.466,14 0.0 9880.0 269.0 16.Apr.2029 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 198.476,58 0.0 9920.0 94.0 17.Mai2027 310.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 198.481,95 0.0 9900.0 33.0 23.Sept.2026 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 198.492,01 0.0 9781.0 562.0 28.Jan.2033 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.505,50 0.0 9844.0 651.0 13.März2034 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 198.505,91 0.0 9788.0 414.0 30.Jan.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.509,15 0.0 9877.0 77.0 08.März2027 235.0
VTR VENTAS REALTY LP REITS 198.510,14 0.0 9749.0 677.0 15.Jan.2035 500.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.512,38 0.0 9768.0 557.0 12.Jan.2033 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 198.514,67 0.0 9835.0 258.0 03.März2029 415.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 198.516,28 0.0 9853.0 565.0 29.März2033 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 198.526,28 0.0 9800.0 415.0 09.Feb.2031 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.530,33 0.0 9747.0 722.0 14.Jan.2037 506.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.544,10 0.0 9686.0 572.0 24.Mai2033 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.546,03 0.0 9913.0 567.0 12.Mai2034 521.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 198.550,45 0.0 9901.0 135.0 27.Okt.2027 388.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 198.550,95 0.0 9806.0 158.0 17.Jan.2028 350.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 198.552,62 0.0 9901.0 31.0 12.Sept.2026 138.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 198.554,15 0.0 9759.0 742.0 22.Jan.2036 507.0
SPGI S&P GLOBAL INC Technologie 198.554,46 0.0 9903.0 265.0 01.Mai2029 425.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 198.557,25 0.0 6507.0 889.0 01.Juni2037 326.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.565,68 0.0 9873.0 535.0 12.Okt.2032 500.0
AES IPALCO ENTERPRISES INC Elektroindustrie 198.568,61 0.0 9847.0 617.0 01.Apr.2034 575.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 198.572,24 0.0 9882.0 853.0 24.März2036 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.581,25 0.0 9908.0 37.0 04.Okt.2026 160.0
ES EVERSOURCE ENERGY Elektroindustrie 198.602,55 0.0 9920.0 575.0 15.Mai2033 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.606,63 0.0 9860.0 63.0 12.Jan.2027 195.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 198.609,40 0.0 9910.0 356.0 06.Mai2030 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.613,49 0.0 9812.0 612.0 15.Sept.2054 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.616,26 0.0 9753.0 725.0 15.Jan.2037 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 198.618,37 0.0 7936.0 1468.0 15.Mai2058 450.0
SPGI S&P GLOBAL INC Technologie 198.628,37 0.0 9876.0 75.0 01.März2027 245.0
QCOM QUALCOMM INCORPORATED Technologie 198.628,90 0.0 9929.0 712.0 20.Mai2035 500.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 198.631,10 0.0 9913.0 92.0 04.Mai2027 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.631,15 0.0 9908.0 29.0 08.Sept.2026 113.0
AAPL APPLE INC Technologie 198.635,12 0.0 9922.0 92.0 11.Mai2027 320.0
SANTAN BANCO SANTANDER SA Bankwesen 198.639,11 0.0 9882.0 430.0 15.Apr.2031 487.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.648,04 0.0 9853.0 169.0 22.März2028 475.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.650,01 0.0 9870.0 127.0 18.Sept.2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 198.655,08 0.0 9893.0 180.0 13.Apr.2028 363.0
BMO BANK OF MONTREAL MTN Bankwesen 198.671,20 0.0 9879.0 77.0 08.März2027 265.0
VRSK VERISK ANALYTICS INC Technologie 198.674,69 0.0 9857.0 254.0 15.März2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 198.678,30 0.0 9806.0 557.0 15.Feb.2033 475.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 198.684,07 0.0 9920.0 44.0 02.Nov.2026 250.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.684,24 0.0 9714.0 737.0 02.Dez.2035 467.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.690,09 0.0 9913.0 31.0 14.Sept.2026 115.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.697,89 0.0 9887.0 129.0 07.Okt.2032 386.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.698,67 0.0 9910.0 31.0 16.Sept.2026 135.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.708,74 0.0 9924.0 45.0 04.Nov.2026 225.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 198.710,58 0.0 9800.0 99.0 02.Juni2027 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.719,65 0.0 6618.0 1457.0 15.Mai2051 325.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.720,09 0.0 9852.0 301.0 11.Sept.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.721,02 0.0 9800.0 245.0 08.Jan.2029 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.740,18 0.0 9911.0 350.0 01.Mai2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 198.740,63 0.0 9801.0 749.0 12.Feb.2036 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.745,69 0.0 9860.0 65.0 22.Jan.2027 233.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 198.767,72 0.0 9933.0 48.0 15.Nov.2026 265.0
SNBAB SNB SUKUK LTD RegS Bankwesen 198.771,38 0.0 9859.0 64.0 19.Jan.2027 234.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 198.089,55 0.0 9890.0 553.0 21.Jan.2032 38.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 198.138,19 0.0 6473.0 1407.0 01.Dez.2048 386.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.337,99 0.0 9875.0 82.0 24.März2027 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 198.402,00 0.0 9857.0 65.0 19.Jan.2027 185.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 198.588,47 0.0 9929.0 489.0 06.Mai2031 1.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 195.965,68 0.0 9690.0 334.0 15.März2030 580.0
LIN LINDE PLC RegS Grundstoffindustrie 195.998,19 0.0 9773.0 811.0 31.März2035 163.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 196.026,45 0.0 9718.0 683.0 25.März2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.028,78 0.0 9779.0 395.0 04.Nov.2031 442.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.029,72 0.0 9739.0 259.0 15.März2029 338.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 196.029,86 0.0 9729.0 112.0 20.Juli2027 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 196.032,40 0.0 9757.0 627.0 14.Dez.2032 88.0
DUK DUKE ENERGY CORP Elektroindustrie 196.039,72 0.0 9710.0 726.0 15.Sept.2035 495.0
HIW HIGHWOODS REALTY LP REITS 196.056,24 0.0 9760.0 264.0 15.Apr.2029 420.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.066,86 0.0 9746.0 393.0 30.Sept.2030 400.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.074,64 0.0 9782.0 398.0 04.Nov.2031 438.0
VLO VALERO ENERGY CORPORATION Energie 196.076,02 0.0 10915.0 775.0 15.Juni2037 663.0
NWG NATWEST GROUP PLC Bankwesen 196.100,30 0.0 9675.0 1113.0 03.März2047 591.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 196.135,61 0.0 12609.0 589.0 19.Sept.2033 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 196.148,75 0.0 9729.0 1317.0 03.Apr.2054 578.0
AVGO BROADCOM INC Technologie 196.149,61 0.0 9758.0 674.0 15.Okt.2034 480.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 196.169,67 0.0 9788.0 1165.0 07.Mai2044 485.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 196.177,00 0.0 9727.0 421.0 10.Feb.2031 410.0
ENBCN ENBRIDGE INC MTN Energie 196.185,70 0.0 7645.0 1346.0 26.Mai2053 576.0
ETN EATON CORPORATION Produktionsmittel 196.195,43 0.0 9708.0 758.0 06.März2036 480.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 196.276,54 0.0 9720.0 421.0 04.März2031 432.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 196.289,54 0.0 9737.0 575.0 22.März2033 463.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 196.316,84 0.0 9703.0 1338.0 08.Sept.2053 550.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 196.331,76 0.0 9618.0 288.0 15.Jan.2030 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 196.335,44 0.0 9656.0 1074.0 10.Feb.2047 567.0
EBAY EBAY INC Zyklische Konsumgüter 196.343,14 0.0 9794.0 734.0 06.Nov.2035 513.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 196.353,51 0.0 9774.0 584.0 17.Apr.2033 453.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 196.368,12 0.0 9810.0 142.0 13.Nov.2027 320.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 196.394,20 0.0 9707.0 657.0 01.Sept.2034 500.0
VOYA VOYA FINANCIAL INC Versicherung 196.411,49 0.0 9734.0 662.0 20.Sept.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 196.416,97 0.0 7805.0 1140.0 01.Okt.2042 363.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 196.443,65 0.0 9794.0 1071.0 02.Mai2042 500.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.473,33 0.0 9804.0 400.0 06.Nov.2030 441.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 196.521,34 0.0 9765.0 731.0 08.Okt.2035 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.530,30 0.0 9817.0 272.0 15.Mai2029 469.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 196.549,44 0.0 9692.0 190.0 01.Juni2028 285.0
WCPCN VEREN INC RegS Energie 196.557,73 0.0 7696.0 633.0 21.Juni2034 550.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 196.563,38 0.0 9665.0 278.0 15.Juni2029 375.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.584,17 0.0 9786.0 264.0 09.Apr.2029 360.0
APICOR APICORP SUKUK LTD RegS Supranational 196.586,56 0.0 9686.0 757.0 03.Feb.2036 472.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 196.604,62 0.0 9734.0 105.0 22.Juni2027 230.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 196.615,75 0.0 12734.0 386.0 25.Sept.2030 425.0
CUBE CUBESMART LP REITS 196.631,16 0.0 9802.0 733.0 01.Nov.2035 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 196.639,84 0.0 9824.0 271.0 15.Mai2029 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 196.645,03 0.0 9758.0 726.0 29.Sept.2035 508.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 196.650,47 0.0 9761.0 388.0 24.Sept.2030 445.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.661,34 0.0 9722.0 662.0 28.Aug.2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 196.662,03 0.0 8586.0 1135.0 02.Juli2039 150.0
MSCI MSCI INC Technologie 196.691,55 0.0 9716.0 713.0 01.Sept.2035 525.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 196.695,33 0.0 9729.0 1083.0 16.Sept.2044 575.0
TRV TRAVELERS COMPANIES INC Versicherung 196.695,75 0.0 9567.0 1309.0 25.Mai2053 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.697,97 0.0 9788.0 432.0 13.Apr.2031 435.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.704,29 0.0 9629.0 736.0 28.Jan.2051 650.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 196.734,95 0.0 9787.0 732.0 22.Apr.2036 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 196.735,08 0.0 9616.0 1425.0 05.Juli2064 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 196.741,43 0.0 9831.0 142.0 15.Nov.2027 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 196.745,86 0.0 9774.0 388.0 30.Sept.2030 438.0
C CITIGROUP INC Bankwesen 196.747,30 0.0 8591.0 1257.0 23.Juli2048 465.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.773,64 0.0 9742.0 669.0 10.Sept.2034 485.0
TEAM ATLASSIAN CORP Technologie 196.775,88 0.0 9828.0 634.0 15.Mai2034 550.0
WMT WALMART INC Zyklische Konsumgüter 196.783,54 0.0 9718.0 286.0 08.Juli2029 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 196.786,32 0.0 9798.0 425.0 15.Mai2031 595.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 196.814,12 0.0 9782.0 307.0 02.Okt.2029 425.0
ENIIM ENI SPA 144A Energie 196.822,86 0.0 9830.0 1312.0 15.Mai2054 595.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 196.831,55 0.0 9781.0 392.0 29.Sept.2030 413.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.831,64 0.0 9788.0 683.0 10.Okt.2034 463.0
HUM HUMANA INC Versicherung 196.832,13 0.0 9801.0 69.0 03.Feb.2027 135.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 196.832,67 0.0 9770.0 386.0 23.Sept.2031 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 196.833,20 0.0 9557.0 1365.0 01.Juni2063 600.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 196.843,99 0.0 9690.0 528.0 07.Juli2032 405.0
ETN EATON CORPORATION Produktionsmittel 196.855,73 0.0 9748.0 569.0 06.März2033 450.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 196.889,24 0.0 9782.0 487.0 14.Apr.2032 595.0
MET 200 PARK FUNDING TRUST 144A Versicherung 196.897,82 0.0 9690.0 1326.0 15.Feb.2055 574.0
KIM KIMCO REALTY OP LLC REITS 196.900,83 0.0 9736.0 693.0 01.März2035 485.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 196.920,81 0.0 9801.0 733.0 22.Apr.2037 540.0
KOREAT KT CORPORATION RegS Kommunikation 196.921,62 0.0 9800.0 65.0 21.Jan.2027 138.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 196.949,96 0.0 9741.0 717.0 17.März2041 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 196.956,54 0.0 9830.0 551.0 17.Feb.2033 60.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 196.964,67 0.0 9723.0 287.0 26.Juli2029 388.0
UAL UNITED AIRLINES INC 144A Transport 196.983,84 0.0 9802.0 223.0 15.Apr.2029 463.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 196.984,07 0.0 9743.0 755.0 04.März2036 489.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.002,52 0.0 9761.0 252.0 19.Feb.2029 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.012,10 0.0 9710.0 522.0 27.Juli2032 440.0
ETN EATON CORPORATION Produktionsmittel 197.019,53 0.0 9762.0 423.0 06.März2031 420.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 197.023,88 0.0 9758.0 670.0 09.Sept.2034 459.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.030,92 0.0 9830.0 138.0 02.Nov.2027 381.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.035,55 0.0 9646.0 1288.0 11.Jan.2053 565.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 197.055,03 0.0 9780.0 384.0 23.Sept.2031 445.0
BACR BARCLAYS PLC Bankwesen 197.062,88 0.0 9743.0 415.0 24.Feb.2032 452.0
AAPL APPLE INC Technologie 197.063,51 0.0 6511.0 1444.0 11.Sept.2049 295.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 197.069,68 0.0 9678.0 742.0 16.Jan.2036 500.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 197.087,86 0.0 9654.0 821.0 14.Jan.2038 563.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 197.096,66 0.0 9756.0 726.0 09.Sept.2035 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 197.098,83 0.0 9805.0 223.0 02.Okt.2028 363.0
CMCSA COMCAST CORPORATION Kommunikation 197.111,12 0.0 9835.0 181.0 01.Mai2028 355.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.111,91 0.0 9755.0 423.0 26.Feb.2031 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.120,45 0.0 9756.0 566.0 01.März2033 445.0
WSTP WESTPAC BANKING CORP Bankwesen 197.157,62 0.0 9723.0 290.0 24.Juli2034 411.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.159,39 0.0 9787.0 258.0 16.März2029 388.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 197.164,27 0.0 9839.0 441.0 06.Mai2031 425.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.167,73 0.0 9782.0 386.0 16.Sept.2030 415.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 197.179,87 0.0 9775.0 570.0 16.März2033 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 197.183,85 0.0 9784.0 666.0 30.Sept.2035 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.191,13 0.0 9792.0 305.0 18.Sept.2029 380.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.193,15 0.0 7841.0 1338.0 15.Apr.2052 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.210,31 0.0 9783.0 427.0 15.März2031 415.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.230,60 0.0 9678.0 594.0 07.Juni2033 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 197.233,63 0.0 9827.0 806.0 16.März2035 163.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 197.266,09 0.0 9816.0 436.0 09.Apr.2031 400.0
MA MASTERCARD INC Technologie 197.274,69 0.0 9703.0 689.0 15.Jan.2035 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.288,91 0.0 9812.0 128.0 19.Sept.2027 300.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 197.299,44 0.0 9836.0 575.0 01.Mai2033 490.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 197.309,76 0.0 9830.0 755.0 29.Apr.2041 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.347,64 0.0 7732.0 1277.0 21.Juni2047 386.0
CZGB CZECH REPUBLIC Schatzbriefe 196.921,00 0.0 497.0 264.0 29.März2029 575.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 196.627,90 0.0 9822.0 524.0 22.Sept.2031 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 196.727,99 0.0 9740.0 775.0 31.Okt.2034 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 196.887,77 0.0 9834.0 553.0 12.Jan.2032 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 194.542,13 0.0 9713.0 752.0 12.Mai2037 505.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 194.569,68 0.0 9715.0 397.0 12.Nov.2030 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.659,84 0.0 9726.0 274.0 15.Mai2029 370.0
ROP ROPER TECHNOLOGIES INC Technologie 194.666,65 0.0 9638.0 721.0 15.Sept.2035 510.0
SANTAN BANCO SANTANDER SA Bankwesen 194.673,08 0.0 9600.0 287.0 27.Juni2029 331.0
MA MASTERCARD INC Technologie 194.680,29 0.0 9594.0 279.0 01.Juni2029 295.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 194.736,39 0.0 9736.0 280.0 21.Mai2029 375.0
SANTAN BANCO SANTANDER SA Bankwesen 194.780,10 0.0 9716.0 738.0 06.Nov.2035 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.784,40 0.0 6284.0 1294.0 01.Dez.2061 440.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 194.793,92 0.0 9705.0 710.0 31.Okt.2035 587.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 194.817,05 0.0 9669.0 728.0 30.Sept.2035 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 194.837,93 0.0 9675.0 1098.0 08.Apr.2044 550.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 194.849,08 0.0 9627.0 758.0 26.Feb.2036 483.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 194.875,34 0.0 9676.0 737.0 02.Okt.2035 488.0
ORCL ORACLE CORPORATION Technologie 194.877,78 0.0 7711.0 1295.0 27.Sept.2064 550.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 194.943,43 0.0 9696.0 1305.0 22.Apr.2056 613.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 194.943,91 0.0 9617.0 354.0 23.Apr.2030 395.0
JD JD.COM INC Zyklische Konsumgüter 194.975,83 0.0 9629.0 330.0 14.Jan.2030 338.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 194.977,39 0.0 9681.0 670.0 01.Okt.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 194.985,10 0.0 9724.0 399.0 29.Okt.2030 400.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 195.032,47 0.0 9659.0 724.0 15.Sept.2035 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 195.033,32 0.0 9749.0 764.0 20.Nov.2035 445.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 195.054,46 0.0 9896.0 183.0 17.Mai2028 390.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 195.067,09 0.0 9717.0 582.0 24.Apr.2033 470.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.067,19 0.0 9733.0 552.0 05.Nov.2032 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 195.068,29 0.0 9570.0 1293.0 02.Feb.2056 600.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 195.071,11 0.0 9595.0 747.0 22.Jan.2036 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 195.071,33 0.0 9741.0 435.0 12.Mai2032 444.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 195.084,94 0.0 12872.0 575.0 08.März2033 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.086,59 0.0 9754.0 277.0 22.Mai2030 397.0
CMI CUMMINS INC Zyklische Konsumgüter 195.087,45 0.0 9615.0 1345.0 20.Feb.2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 195.091,87 0.0 7796.0 1323.0 15.Mai2049 413.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 195.097,30 0.0 9742.0 400.0 12.Nov.2030 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 195.122,72 0.0 9623.0 687.0 14.Feb.2035 488.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 195.157,66 0.0 7656.0 362.0 04.Juli2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.157,70 0.0 9655.0 698.0 11.Sept.2036 520.0
MMM 3M CO MTN Produktionsmittel 195.162,72 0.0 9682.0 256.0 01.März2029 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 195.172,84 0.0 9696.0 725.0 10.Apr.2037 540.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 195.175,19 0.0 9693.0 1227.0 14.Apr.2052 620.0
CSCO CISCO SYSTEMS INC Technologie 195.214,75 0.0 9626.0 1358.0 24.Feb.2055 550.0
SPG SIMON PROPERTY GROUP LP REITS 195.219,06 0.0 9687.0 670.0 26.Sept.2034 475.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 195.241,77 0.0 9726.0 1308.0 30.Apr.2054 590.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 195.250,09 0.0 9619.0 315.0 02.Nov.2029 365.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 195.269,55 0.0 9660.0 728.0 01.Sept.2035 460.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 195.278,48 0.0 9704.0 391.0 01.Okt.2030 425.0
STNFRD STANFORD UNIVERSITY Industrial Other 195.282,01 0.0 9703.0 100.0 01.Juni2027 129.0
ORAFP ORANGE SA Kommunikation 195.287,79 0.0 9572.0 1009.0 13.Jan.2042 538.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 195.290,79 0.0 9753.0 1343.0 15.Nov.2054 575.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 195.307,10 0.0 9721.0 675.0 23.Apr.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.316,92 0.0 9720.0 577.0 15.Apr.2033 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 195.317,91 0.0 9740.0 764.0 01.Juni2036 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.318,92 0.0 9696.0 502.0 29.März2033 476.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 195.345,03 0.0 9685.0 425.0 16.März2031 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 195.346,80 0.0 9564.0 1299.0 15.Juli2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.380,19 0.0 9690.0 423.0 22.März2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 195.382,45 0.0 9758.0 1341.0 15.Mai2054 570.0
QCOM QUALCOMM INCORPORATED Technologie 195.386,01 0.0 9767.0 517.0 20.Mai2032 425.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 195.399,60 0.0 9595.0 548.0 15.Jan.2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.407,93 0.0 9681.0 561.0 22.März2033 538.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 195.420,85 0.0 9724.0 457.0 20.Okt.2031 531.0
FG F&G ANNUITIES & LIFE INC Versicherung 195.425,00 0.0 9688.0 636.0 04.Okt.2034 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 195.429,99 0.0 9659.0 750.0 03.März2036 513.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 195.441,87 0.0 11135.0 1103.0 27.Apr.2041 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.442,72 0.0 9738.0 272.0 19.Apr.2029 375.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 195.465,57 0.0 9659.0 755.0 01.März2036 485.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 195.469,19 0.0 12658.0 287.0 19.Juli2029 330.0
ET ENERGY TRANSFER LP Energie 195.515,64 0.0 9685.0 689.0 15.März2035 490.0
DNBNO DNB BANK ASA 144A Bankwesen 195.528,28 0.0 9753.0 84.0 30.März2028 161.0
ETN EATON CORPORATION Produktionsmittel 195.546,34 0.0 9662.0 1390.0 06.März2056 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.576,04 0.0 9612.0 745.0 21.Feb.2036 495.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 195.584,82 0.0 9642.0 332.0 23.Jan.2030 415.0
OKE ONEOK INC Energie 195.607,59 0.0 9751.0 672.0 01.Nov.2034 505.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 195.617,52 0.0 9706.0 238.0 15.März2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.617,69 0.0 9611.0 519.0 15.Juni2032 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.635,50 0.0 9777.0 144.0 16.Nov.2027 275.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 195.639,29 0.0 9724.0 105.0 20.Juni2027 138.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 195.640,28 0.0 9726.0 712.0 09.Apr.2035 471.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 195.650,13 0.0 9600.0 1020.0 17.Jan.2042 525.0
UAL UNITED AIRLINES INC Transport 195.658,18 0.0 9589.0 209.0 07.Apr.2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.660,15 0.0 9620.0 723.0 15.Juli2035 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 195.668,51 0.0 9634.0 1358.0 15.Aug.2055 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.673,80 0.0 9605.0 797.0 13.Jan.2037 500.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 195.684,67 0.0 9753.0 427.0 29.Apr.2031 488.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 195.703,25 0.0 9700.0 1352.0 26.März2054 550.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 195.723,13 0.0 9742.0 756.0 22.Apr.2036 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 195.775,77 0.0 9785.0 961.0 17.Mai2037 213.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 195.792,35 0.0 9624.0 370.0 01.Sept.2031 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 195.800,99 0.0 9748.0 349.0 15.Apr.2030 410.0
AAPL APPLE INC Technologie 195.807,95 0.0 9697.0 295.0 08.Aug.2029 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 195.829,16 0.0 9723.0 391.0 16.Sept.2030 375.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 195.835,38 0.0 9750.0 504.0 20.Apr.2032 465.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 195.861,13 0.0 9714.0 210.0 01.Sept.2028 350.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.869,31 0.0 9783.0 275.0 14.Mai2029 464.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 195.871,65 0.0 9632.0 274.0 23.Mai2029 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.900,31 0.0 9650.0 765.0 23.Jan.2036 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 195.907,15 0.0 8322.0 1246.0 15.Apr.2049 485.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.910,94 0.0 9763.0 272.0 23.Apr.2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 195.912,30 0.0 9515.0 1245.0 01.Juni2053 590.0
DGFP VINCI SA 144A Transport 195.926,99 0.0 9753.0 265.0 10.Apr.2029 375.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 195.942,64 0.0 9756.0 669.0 23.Okt.2034 510.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 194.935,97 0.0 9746.0 544.0 25.Nov.2031 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 195.042,97 0.0 6428.0 1294.0 14.Aug.2045 380.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 195.051,61 0.0 11145.0 138.0 13.Okt.2027 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 195.184,71 0.0 9757.0 567.0 27.Feb.2032 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 195.535,78 0.0 7755.0 1385.0 16.Aug.2041 75.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 194.830,06 0.0 9739.0 96.0 15.Mai2027 132.0
AAPL APPLE INC Technologie 193.130,49 0.0 7652.0 1305.0 12.Sept.2047 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.151,40 0.0 9618.0 398.0 15.Okt.2030 385.0
TTEFP TOTALENERGIES CAPITAL SA Energie 193.212,72 0.0 9587.0 1471.0 05.Apr.2064 564.0
APH AMPHENOL CORPORATION Produktionsmittel 193.214,45 0.0 9536.0 757.0 15.Feb.2036 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.222,33 0.0 9553.0 1417.0 15.Sept.2062 580.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.246,75 0.0 9596.0 671.0 02.Okt.2034 475.0
MSCI MSCI INC 144A Technologie 193.282,04 0.0 9656.0 288.0 15.Nov.2029 400.0
GFCFP GECINA SA MTN RegS REITS 193.317,05 0.0 9633.0 638.0 25.Jan.2033 88.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 193.333,16 0.0 9536.0 841.0 24.Jan.2037 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 193.350,08 0.0 14151.0 494.0 07.Juni2032 563.0
BNP BNP PARIBAS SA 144A Bankwesen 193.358,86 0.0 9640.0 131.0 30.Sept.2028 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 193.371,52 0.0 9635.0 117.0 03.Aug.2027 113.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 193.391,28 0.0 9662.0 314.0 15.Nov.2029 370.0
INTC INTEL CORPORATION Technologie 193.409,98 0.0 9547.0 528.0 05.Aug.2032 415.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 193.415,48 0.0 9582.0 1075.0 26.März2044 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.424,15 0.0 9631.0 723.0 09.Feb.2034 125.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 193.432,38 0.0 9647.0 733.0 05.Nov.2035 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 193.445,89 0.0 9631.0 609.0 04.Sept.2032 50.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 193.455,26 0.0 9663.0 1038.0 15.Mai2041 485.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.491,97 0.0 9585.0 376.0 01.März2031 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.499,67 0.0 9667.0 517.0 15.Mai2032 420.0
FDX FEDEX CORP Transport 193.503,70 0.0 7631.0 1270.0 15.Feb.2048 405.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 193.505,09 0.0 9591.0 670.0 17.Sept.2034 465.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.527,82 0.0 9543.0 290.0 18.Juli2029 388.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 193.566,44 0.0 9657.0 137.0 21.Okt.2027 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.592,26 0.0 9466.0 1329.0 02.Juli2054 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 193.596,71 0.0 9552.0 1282.0 02.März2053 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 193.616,19 0.0 9651.0 964.0 01.Mai2040 515.0
AEP AEP TEXAS INC Elektroindustrie 193.639,03 0.0 9622.0 1329.0 15.Okt.2055 585.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 193.673,91 0.0 9624.0 768.0 11.Apr.2038 520.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 193.682,04 0.0 9614.0 306.0 17.Sept.2029 388.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 193.693,05 0.0 12748.0 639.0 17.Feb.2034 475.0
BA BOEING CO Produktionsmittel 193.694,68 0.0 9613.0 257.0 01.März2029 320.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 193.719,59 0.0 9611.0 257.0 22.Feb.2029 300.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 193.722,05 0.0 9628.0 618.0 19.Nov.2032 100.0
VOD VODAFONE GROUP PLC Kommunikation 193.799,13 0.0 9455.0 1393.0 28.Juni2064 588.0
AAPL APPLE INC Technologie 193.803,74 0.0 8305.0 1245.0 09.Feb.2047 425.0
FRT FEDERAL REALTY OP LP REITS 193.915,34 0.0 9556.0 281.0 15.Juni2029 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.917,22 0.0 9610.0 700.0 22.Sept.2036 514.0
CMCSA COMCAST CORPORATION Kommunikation 193.935,02 0.0 9544.0 563.0 15.Jan.2033 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.966,09 0.0 9677.0 750.0 05.Nov.2035 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 193.993,73 0.0 9669.0 269.0 22.Apr.2029 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.103,22 0.0 7563.0 1144.0 01.Juli2049 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.112,44 0.0 9628.0 166.0 16.Feb.2028 290.0
MSFT MICROSOFT CORPORATION Technologie 194.119,16 0.0 7654.0 1465.0 12.Feb.2055 400.0
CDW CDW LLC Technologie 194.183,90 0.0 9554.0 235.0 01.Dez.2028 328.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 194.208,46 0.0 9657.0 249.0 01.Apr.2029 375.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.213,48 0.0 9688.0 545.0 05.Nov.2032 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.255,63 0.0 9599.0 294.0 30.Juli2029 365.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.259,78 0.0 9677.0 131.0 28.Sept.2027 240.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 194.277,48 0.0 9710.0 742.0 19.Nov.2040 512.0
HWM HOWMET AEROSPACE INC Produktionsmittel 194.283,68 0.0 9610.0 765.0 15.Apr.2036 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.298,78 0.0 9631.0 673.0 15.Sept.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.381,43 0.0 9543.0 1320.0 03.Feb.2056 580.0
JBS JBS NV Nicht-zyklische Konsumgüter 194.421,88 0.0 9656.0 1366.0 15.Apr.2066 638.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 194.426,10 0.0 9712.0 278.0 13.Mai2029 389.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 194.426,28 0.0 9562.0 656.0 10.Aug.2037 563.0
INTU INTUIT INC Technologie 194.435,99 0.0 9674.0 112.0 15.Juli2027 135.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 194.495,44 0.0 9672.0 580.0 11.Apr.2033 463.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 193.679,28 0.0 34.0 415.0 23.Juli2031 675.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 193.235,69 0.0 9519.0 912.0 27.Mai2036 125.0
MP MANITOBA PROVINCE OF Local Authority 193.778,72 0.0 5492.0 1421.0 05.Sept.2046 285.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 194.129,24 0.0 6443.0 1571.0 17.Okt.2054 410.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 194.448,03 0.0 9200.0 593.0 01.Feb.2049 350.0
TRGP TARGA RESOURCES CORP Energie 191.729,00 0.0 9457.0 565.0 01.Feb.2033 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 191.750,61 0.0 9473.0 533.0 05.Aug.2032 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 191.760,73 0.0 9534.0 1077.0 07.März2039 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 191.763,90 0.0 9541.0 352.0 01.Apr.2030 335.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 191.766,14 0.0 9389.0 514.0 01.Juni2032 420.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 191.805,65 0.0 9534.0 162.0 24.Jan.2028 171.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 191.812,35 0.0 8419.0 1167.0 18.Sept.2039 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.874,30 0.0 9487.0 293.0 16.Juli2029 304.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 191.881,32 0.0 7616.0 1506.0 01.Apr.2059 420.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 191.918,66 0.0 9577.0 185.0 28.Apr.2028 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.934,95 0.0 9571.0 270.0 30.Apr.2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 191.985,97 0.0 7656.0 1291.0 01.Nov.2047 394.0
ATH ATHENE HOLDING LTD Versicherung 191.996,01 0.0 9532.0 619.0 15.Okt.2054 663.0
NI NISOURCE INC Erdgas 192.079,94 0.0 9583.0 358.0 01.Mai2030 360.0
AAPL APPLE INC Technologie 192.118,00 0.0 7566.0 1563.0 08.Aug.2062 410.0
AEMSPA A2A SPA MTN RegS Local Authority 192.126,22 0.0 9542.0 703.0 02.Nov.2033 100.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 192.165,06 0.0 9438.0 364.0 03.Juni2030 362.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.187,55 0.0 9575.0 177.0 23.März2028 211.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.188,12 0.0 9509.0 197.0 15.Juni2028 230.0
TRGP TARGA RESOURCES PARTNERS LP Energie 192.196,01 0.0 9469.0 435.0 15.Jan.2032 400.0
PERU PERU (REPUBLIC OF) Sovereigns 192.208,46 0.0 7623.0 1083.0 11.März2041 330.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 192.243,15 0.0 9595.0 133.0 01.Okt.2027 120.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.256,27 0.0 9588.0 721.0 04.Nov.2036 494.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 192.266,34 0.0 7583.0 1225.0 15.Aug.2046 400.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 192.285,85 0.0 9607.0 665.0 22.Apr.2033 75.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.290,31 0.0 9526.0 672.0 11.Sept.2034 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.312,12 0.0 9466.0 1237.0 11.Feb.2049 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 192.328,08 0.0 9546.0 305.0 12.Sept.2034 361.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.333,54 0.0 9426.0 1185.0 17.Jan.2048 550.0
ET ENERGY TRANSFER OPERATING LP Energie 192.363,44 0.0 9611.0 360.0 15.Mai2030 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.381,72 0.0 9600.0 231.0 29.Okt.2028 300.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 192.428,43 0.0 9582.0 290.0 15.Okt.2029 388.0
SPG SIMON PROPERTY GROUP LP REITS 192.435,01 0.0 9568.0 164.0 01.Feb.2028 175.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 192.442,74 0.0 9569.0 391.0 01.Okt.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 192.511,30 0.0 9608.0 653.0 25.Feb.2033 63.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 192.517,29 0.0 9551.0 681.0 18.Sept.2034 420.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 192.562,50 0.0 9596.0 315.0 22.Okt.2029 388.0
Y ALLEGHANY CORPORATION Versicherung 192.637,27 0.0 9625.0 361.0 15.Mai2030 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 192.667,88 0.0 9490.0 486.0 19.Jan.2032 419.0
DVN DEVON ENERGY CORPORATION Energie 192.704,65 0.0 9528.0 1312.0 15.Sept.2054 575.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 192.730,71 0.0 9592.0 393.0 16.Okt.2030 450.0
ORCL ORACLE CORPORATION Technologie 192.759,39 0.0 9494.0 552.0 06.Feb.2033 490.0
SANTAN BANCO SANTANDER SA Bankwesen 192.775,61 0.0 9470.0 363.0 28.Mai2030 349.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 192.817,83 0.0 9506.0 328.0 10.Dez.2029 300.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 192.838,34 0.0 7649.0 1404.0 24.März2052 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 192.853,35 0.0 9613.0 356.0 21.Apr.2030 350.0
GOOGL ALPHABET INC Technologie 192.866,37 0.0 9622.0 121.0 15.Aug.2027 80.0
XEL XCEL ENERGY INC Elektroindustrie 192.905,89 0.0 9484.0 359.0 01.Juni2030 340.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 192.919,69 0.0 7951.0 1148.0 15.Juni2048 513.0
MPLX MPLX LP Energie 192.929,34 0.0 9562.0 1299.0 01.Apr.2055 595.0
SGELN SAGE GROUP PLC MTN RegS Technologie 192.951,79 0.0 12702.0 792.0 05.März2037 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 193.003,01 0.0 9639.0 1371.0 15.Nov.2054 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 193.084,19 0.0 9472.0 1366.0 17.Juli2054 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.085,08 0.0 7663.0 1363.0 01.Apr.2052 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 193.098,16 0.0 9533.0 1062.0 05.März2047 571.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 192.846,84 0.0 9640.0 760.0 15.Mai2034 88.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 190.292,75 0.0 9489.0 363.0 23.Apr.2030 313.0
WDSAU WOODSIDE FINANCE LTD Energie 190.297,14 0.0 9404.0 1309.0 12.Sept.2054 570.0
DE DEERE & CO Produktionsmittel 190.347,60 0.0 9486.0 357.0 15.Apr.2030 310.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 190.369,05 0.0 9433.0 1076.0 22.März2043 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 190.410,25 0.0 9418.0 1349.0 15.März2055 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 190.411,95 0.0 9496.0 1408.0 05.Nov.2055 530.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 190.428,02 0.0 9417.0 378.0 15.Aug.2030 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 190.496,64 0.0 9441.0 1175.0 01.Apr.2049 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 190.538,45 0.0 9504.0 318.0 30.Okt.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 190.544,47 0.0 9481.0 221.0 15.Sept.2028 250.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 190.545,68 0.0 10760.0 477.0 15.März2032 690.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 190.563,10 0.0 9406.0 1333.0 01.März2054 545.0
RDSALN SHELL FINANCE US INC 144A Energie 190.580,38 0.0 9476.0 1028.0 15.Okt.2041 513.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 190.603,95 0.0 9474.0 307.0 11.Sept.2029 285.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.657,09 0.0 9519.0 186.0 23.Apr.2028 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.661,55 0.0 9521.0 1235.0 14.Mai2049 560.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.678,30 0.0 9417.0 334.0 30.Jan.2030 375.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 190.690,80 0.0 9493.0 312.0 30.Sept.2029 288.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 190.765,07 0.0 12080.0 181.0 30.Mai2029 563.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 190.782,43 0.0 9531.0 323.0 12.Nov.2029 295.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 190.797,37 0.0 9408.0 331.0 29.Jan.2030 420.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.803,31 0.0 9436.0 242.0 14.Dez.2028 238.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 190.891,67 0.0 9527.0 515.0 05.Mai2032 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 190.906,75 0.0 9251.0 1030.0 19.Juni2039 238.0
EXC EXELON CORPORATION Elektroindustrie 190.911,26 0.0 9438.0 1298.0 15.März2053 560.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 190.948,66 0.0 9532.0 210.0 03.Nov.2033 295.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 190.948,71 0.0 9502.0 506.0 14.Apr.2032 435.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 190.965,21 0.0 9441.0 1372.0 08.März2054 522.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.973,87 0.0 9471.0 205.0 14.Juli2028 217.0
ADI ANALOG DEVICES INC Technologie 190.997,05 0.0 6325.0 1503.0 01.Okt.2051 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 191.065,22 0.0 7635.0 1300.0 15.Nov.2047 390.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 191.100,33 0.0 9518.0 1034.0 21.März2038 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 191.128,82 0.0 9537.0 523.0 04.Mai2032 388.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 191.174,25 0.0 9533.0 181.0 06.Apr.2028 200.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 191.174,35 0.0 9558.0 146.0 19.Nov.2027 125.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 191.186,55 0.0 9477.0 297.0 29.Juli2029 263.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 191.258,85 0.0 9454.0 241.0 13.Dez.2029 247.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 191.315,81 0.0 9417.0 1320.0 14.Aug.2053 545.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 191.335,73 0.0 9459.0 666.0 16.Juni2033 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 191.339,67 0.0 9490.0 204.0 12.Juli2028 213.0
WELL WELLTOWER OP LLC REITS 191.359,11 0.0 9459.0 334.0 15.Jan.2030 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 191.417,24 0.0 9559.0 129.0 16.Sept.2027 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 191.491,55 0.0 9552.0 495.0 04.Mai2037 459.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 191.528,44 0.0 7515.0 1371.0 12.Jan.2054 567.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 191.589,93 0.0 7580.0 1038.0 15.Feb.2040 311.0
DELL DELL INTERNATIONAL LLC Technologie 191.606,42 0.0 7517.0 1099.0 15.Dez.2041 338.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 191.622,76 0.0 9675.0 144.0 18.Nov.2027 253.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 191.686,74 0.0 9520.0 703.0 02.Nov.2033 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 190.790,25 0.0 9445.0 849.0 16.Juni2035 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 191.033,95 0.0 9547.0 758.0 06.Mai2034 88.0
PORTRN PORT AUTH N Y & N J Local Authority 190.463,22 0.0 6237.0 1457.0 15.Juli2060 317.0
PCG PCG_22-1 A3 Stranded Cost Utility 189.227,41 0.0 9253.0 859.0 01.Juni2039 438.0
HAL HALLIBURTON COMPANY Energie 188.882,19 0.0 9378.0 347.0 01.März2030 292.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 188.886,03 0.0 9400.0 215.0 15.Aug.2028 165.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 188.891,72 0.0 9341.0 378.0 15.Juli2030 295.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.908,26 0.0 9402.0 312.0 30.Sept.2029 300.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 188.910,26 0.0 12078.0 577.0 26.Mai2033 450.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 188.933,09 0.0 12301.0 690.0 28.Okt.2034 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 188.970,89 0.0 7558.0 1310.0 21.Nov.2047 381.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 188.972,43 0.0 9397.0 598.0 14.Okt.2038 485.0
DTE DTE ENERGY COMPANY Elektroindustrie 189.002,57 0.0 9384.0 347.0 01.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.047,38 0.0 9397.0 307.0 13.Sept.2030 287.0
MET METLIFE INC Versicherung 189.047,45 0.0 9267.0 1341.0 15.Jan.2054 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 189.060,52 0.0 7451.0 1059.0 09.Juli2040 302.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 189.067,14 0.0 9370.0 1321.0 30.Sept.2055 575.0
AAPL APPLE INC Technologie 189.168,38 0.0 5340.0 1734.0 20.Aug.2060 255.0
WB WEIBO CORP Kommunikation 189.256,53 0.0 9337.0 373.0 08.Juli2030 338.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.257,97 0.0 9385.0 1356.0 30.Sept.2054 540.0
VMW VMWARE LLC Technologie 189.300,01 0.0 9417.0 214.0 15.Aug.2028 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.314,92 0.0 9431.0 358.0 06.Apr.2030 275.0
WMB WILLIAMS COMPANIES INC Energie 189.322,87 0.0 9349.0 1079.0 04.März2044 540.0
WMB WILLIAMS COMPANIES INC Energie 189.329,87 0.0 9460.0 405.0 15.Nov.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.336,24 0.0 9331.0 370.0 08.Juli2035 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 189.337,16 0.0 9386.0 251.0 12.Jan.2029 225.0
GPN GLOBAL PAYMENTS INC Technologie 189.369,66 0.0 9308.0 1227.0 15.Aug.2052 595.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.377,30 0.0 9429.0 221.0 15.Sept.2029 216.0
FOXA FOX CORP Kommunikation 189.404,69 0.0 9289.0 1191.0 25.Jan.2049 558.0
C CITIGROUP INC Bankwesen 189.406,53 0.0 12340.0 837.0 15.Juli2039 813.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 189.456,37 0.0 9417.0 350.0 18.März2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.475,50 0.0 9392.0 256.0 10.Feb.2029 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.508,50 0.0 9457.0 176.0 15.März2028 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.509,11 0.0 9349.0 1319.0 27.Feb.2053 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.522,31 0.0 9377.0 1101.0 14.März2044 525.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 189.542,97 0.0 9362.0 919.0 17.Nov.2036 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 189.564,62 0.0 9304.0 1032.0 15.Jan.2042 495.0
UPS UNITED PARCEL SERVICE INC Transport 189.586,04 0.0 9479.0 1352.0 22.Mai2054 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 189.591,73 0.0 12177.0 211.0 11.Sept.2029 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.597,61 0.0 9368.0 334.0 14.Jan.2030 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 189.657,51 0.0 9426.0 260.0 16.Feb.2029 213.0
VOD VODAFONE GROUP PLC Kommunikation 189.668,45 0.0 9324.0 1279.0 10.Feb.2053 563.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 189.693,56 0.0 9460.0 642.0 19.Jan.2033 63.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 189.710,95 0.0 7476.0 372.0 01.Aug.2030 516.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 189.719,03 0.0 9449.0 167.0 10.Feb.2028 130.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 189.738,57 0.0 9480.0 664.0 21.Apr.2033 74.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 189.739,47 0.0 9306.0 1128.0 15.Jan.2045 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.741,51 0.0 9378.0 337.0 16.Jan.2030 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.781,87 0.0 9395.0 1307.0 20.Sept.2052 545.0
NTT NTT FINANCE CORP 144A Kommunikation 189.792,32 0.0 9468.0 181.0 03.Apr.2028 159.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 189.826,35 0.0 9395.0 819.0 09.März2037 475.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 189.828,04 0.0 7447.0 664.0 02.Juni2034 430.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 189.846,94 0.0 12045.0 180.0 29.Mai2028 538.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 189.853,28 0.0 9353.0 366.0 27.Mai2030 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.862,12 0.0 9485.0 663.0 15.März2033 38.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 189.883,02 0.0 9409.0 243.0 10.Dez.2028 190.0
UBS UBS GROUP AG RegS Bankwesen 189.911,52 0.0 9478.0 652.0 24.Feb.2033 63.0
MSCI MSCI INC 144A Technologie 189.949,62 0.0 9416.0 362.0 01.Sept.2030 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 189.988,56 0.0 9403.0 340.0 21.Jan.2030 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 189.997,13 0.0 9445.0 214.0 16.Aug.2028 204.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 190.007,35 0.0 9451.0 310.0 23.Sept.2029 300.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 190.012,38 0.0 9395.0 333.0 15.Jan.2030 299.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 190.041,57 0.0 9402.0 1344.0 15.März2054 540.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 190.099,73 0.0 9393.0 334.0 23.Jan.2050 340.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 190.105,20 0.0 10576.0 576.0 07.Dez.2034 625.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 190.122,54 0.0 9497.0 364.0 13.Mai2030 375.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 190.184,05 0.0 9507.0 1154.0 21.Mai2048 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 190.196,82 0.0 9289.0 1467.0 25.Juni2064 540.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.230,15 0.0 9422.0 343.0 13.Feb.2030 325.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 190.240,84 0.0 9501.0 361.0 11.Mai2030 375.0
DE DEERE & CO Produktionsmittel 190.256,79 0.0 7572.0 1392.0 15.Apr.2050 375.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 190.260,74 0.0 9421.0 503.0 17.Feb.2032 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 189.405,08 0.0 618.0 2815.0 23.Juni2071 138.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 189.217,69 0.0 6306.0 377.0 17.Mai2030 175.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 189.582,00 0.0 9479.0 684.0 19.Mai2033 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 189.801,91 0.0 10845.0 229.0 15.Sept.2028 1.0
BACR BARCLAYS PLC Bankwesen 187.482,74 0.0 9316.0 394.0 23.Sept.2035 356.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 187.515,27 0.0 9358.0 362.0 01.Mai2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 187.560,03 0.0 9368.0 401.0 13.Nov.2030 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.623,79 0.0 9330.0 511.0 05.Apr.2032 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 187.625,18 0.0 9239.0 1276.0 21.Feb.2053 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 187.630,70 0.0 9328.0 1061.0 18.Okt.2043 563.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 187.686,89 0.0 12152.0 466.0 25.Sept.2031 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 187.748,48 0.0 9356.0 1333.0 01.Mai2053 540.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 187.790,58 0.0 9328.0 540.0 14.Apr.2056 588.0
MMM 3M CO Produktionsmittel 187.792,25 0.0 9333.0 306.0 26.Aug.2029 238.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 187.798,18 0.0 11921.0 102.0 21.Juni2027 563.0
BACR BARCLAYS PLC Bankwesen 187.811,56 0.0 9252.0 1138.0 17.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 187.811,84 0.0 9309.0 342.0 01.Feb.2030 265.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 187.909,88 0.0 9308.0 546.0 15.Aug.2032 325.0
RDSALN SHELL FINANCE US INC Energie 187.925,30 0.0 9384.0 735.0 11.Mai2035 413.0
CHTR TIME WARNER CABLE LLC Kommunikation 187.930,80 0.0 7433.0 1036.0 15.Sept.2042 450.0
ETR ENTERGY CORPORATION Elektroindustrie 187.936,18 0.0 9275.0 372.0 15.Juni2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.939,26 0.0 9260.0 1131.0 15.Feb.2045 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 188.051,02 0.0 9310.0 340.0 01.Feb.2030 300.0
MAA MID-AMERICA APARTMENTS LP REITS 188.078,46 0.0 9825.0 255.0 15.März2029 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 188.079,43 0.0 7455.0 1206.0 20.Jan.2041 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.099,82 0.0 9393.0 323.0 07.Nov.2029 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 188.106,81 0.0 8150.0 1215.0 30.Mai2047 440.0
AIA AIA GROUP LTD MTN 144A Versicherung 188.171,44 0.0 9312.0 1131.0 11.März2044 488.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 188.263,29 0.0 12520.0 441.0 08.Nov.2030 45.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 188.266,06 0.0 9293.0 499.0 21.Jan.2032 357.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 188.270,87 0.0 9336.0 783.0 17.Okt.2034 113.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 188.307,40 0.0 9365.0 399.0 22.Sept.2030 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 188.402,32 0.0 9315.0 1365.0 10.Sept.2054 528.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 188.427,30 0.0 9407.0 656.0 30.März2033 88.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 188.431,33 0.0 9360.0 307.0 04.Sept.2029 282.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 188.472,36 0.0 9291.0 415.0 14.Jan.2032 373.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 188.474,26 0.0 9600.0 706.0 20.Juli2035 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 188.491,48 0.0 9374.0 999.0 15.Okt.2040 488.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 188.501,42 0.0 9287.0 330.0 13.Jan.2030 385.0
KSA KSA SUKUK LTD RegS Sovereigns 188.515,13 0.0 9407.0 321.0 29.Okt.2029 297.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 188.525,36 0.0 9364.0 694.0 01.Sept.2033 75.0
CF CF INDUSTRIES INC Grundstoffindustrie 188.526,61 0.0 9326.0 1089.0 15.März2044 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 188.540,21 0.0 9390.0 314.0 01.Okt.2029 260.0
ALLY ALLY FINANCIAL INC Bankwesen 188.542,85 0.0 9415.0 234.0 02.Nov.2028 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.574,55 0.0 9401.0 223.0 15.Sept.2028 150.0
EU EUROPEAN UNION MTN RegS Supranational 188.706,42 0.0 9418.0 917.0 04.Apr.2036 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 188.774,35 0.0 11933.0 97.0 14.Juni2028 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 187.862,25 0.0 5.0 1520.0 10.März2046 200.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 188.191,25 0.0 9331.0 781.0 17.Sept.2034 100.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 188.616,63 0.0 9365.0 1590.0 07.Apr.2064 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.045,99 0.0 9302.0 370.0 21.Mai2030 288.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 186.062,97 0.0 9285.0 322.0 24.Okt.2029 238.0
C CITIGROUP INC Bankwesen 186.117,81 0.0 9282.0 1107.0 06.Mai2044 530.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 186.147,18 0.0 9303.0 496.0 17.Nov.2031 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 186.181,36 0.0 9281.0 319.0 02.Okt.2029 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.189,25 0.0 9258.0 514.0 31.März2032 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.216,30 0.0 9227.0 507.0 22.Feb.2032 335.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 186.216,83 0.0 9184.0 369.0 27.Mai2030 260.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 186.233,07 0.0 9204.0 375.0 17.Juni2030 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 186.240,10 0.0 9275.0 1403.0 19.Okt.2048 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 186.320,14 0.0 7416.0 1270.0 15.Apr.2046 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.351,74 0.0 12064.0 292.0 02.Okt.2029 488.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 186.353,32 0.0 9244.0 1335.0 03.Apr.2054 542.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 186.367,78 0.0 9225.0 504.0 22.Feb.2032 375.0
T AT&T INC Kommunikation 186.409,05 0.0 9211.0 908.0 01.März2039 485.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 186.458,22 0.0 9254.0 508.0 15.März2032 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.539,01 0.0 9275.0 556.0 29.Sept.2032 356.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.555,76 0.0 9295.0 358.0 16.Apr.2030 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 186.572,00 0.0 9319.0 325.0 07.Nov.2029 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.579,27 0.0 9298.0 726.0 16.Dez.2033 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.587,70 0.0 9250.0 507.0 08.März2037 385.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.631,12 0.0 11912.0 174.0 14.Juni2028 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.648,39 0.0 9137.0 1036.0 09.Jan.2043 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 186.652,29 0.0 9238.0 1257.0 15.März2049 510.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 186.659,02 0.0 9231.0 422.0 20.Jan.2031 300.0
GLW CORNING INC Technologie 186.669,90 0.0 9323.0 1235.0 15.Nov.2048 535.0
SPG SIMON PROPERTY GROUP LP REITS 186.673,33 0.0 9240.0 381.0 15.Juli2030 265.0
EQIX EQUINIX INC Technologie 186.682,96 0.0 6168.0 1485.0 15.Sept.2051 295.0
PROMIG PROMIGAS SA ESP RegS Erdgas 186.728,83 0.0 9299.0 313.0 16.Okt.2029 375.0
AVGO BROADCOM INC Technologie 186.763,99 0.0 7370.0 1392.0 15.Feb.2051 375.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 186.765,71 0.0 9332.0 365.0 15.Mai2030 325.0
CSCO CISCO SYSTEMS INC Technologie 186.774,86 0.0 9211.0 1480.0 26.Feb.2064 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 186.798,18 0.0 7425.0 1388.0 06.Apr.2050 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.836,06 0.0 9318.0 447.0 22.Apr.2031 288.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 186.859,64 0.0 9338.0 326.0 15.Nov.2029 260.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.906,14 0.0 9300.0 310.0 05.Sept.2029 213.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 186.907,74 0.0 9289.0 351.0 08.März2030 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 186.915,81 0.0 7468.0 226.0 14.Nov.2028 515.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 186.922,40 0.0 9343.0 1053.0 20.Mai2043 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 186.949,57 0.0 9232.0 376.0 23.Juni2030 280.0
INTC INTEL CORPORATION Technologie 186.973,15 0.0 6148.0 1451.0 12.Aug.2051 305.0
FUNOTR FIBRA UNO RegS REITS 187.012,62 0.0 9125.0 1111.0 15.Jan.2050 639.0
TMUS T-MOBILE USA INC Kommunikation 187.025,45 0.0 9157.0 1314.0 15.Jan.2055 550.0
MS MORGAN STANLEY MTN Bankwesen 187.045,56 0.0 6144.0 1371.0 25.Jan.2052 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 187.056,09 0.0 9278.0 1334.0 01.Apr.2053 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 187.122,00 0.0 6198.0 1494.0 01.Okt.2050 280.0
TDCDC TDC NET AS MTN RegS Kommunikation 187.131,17 0.0 11903.0 170.0 31.Mai2028 506.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.186,35 0.0 9247.0 372.0 03.Juni2030 239.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.186,43 0.0 9289.0 348.0 13.Feb.2030 255.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 187.232,05 0.0 9198.0 1352.0 01.Feb.2055 530.0
GATX GATX CORPORATION Finanzunternehmen 187.237,54 0.0 9196.0 522.0 01.Juni2032 350.0
SO GEORGIA POWER COMPANY Elektroindustrie 187.290,88 0.0 9258.0 993.0 01.Sept.2040 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 187.315,83 0.0 10170.0 79.0 15.Apr.2027 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.330,73 0.0 9996.0 79.0 16.März2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 187.418,99 0.0 12423.0 208.0 14.Juli2028 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 186.900,70 0.0 9342.0 669.0 15.März2033 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 187.323,02 0.0 9198.0 1132.0 03.Juni2039 150.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 187.380,38 0.0 9262.0 1311.0 11.Aug.2045 289.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.715,76 0.0 9185.0 516.0 28.März2032 338.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 184.716,44 0.0 9133.0 377.0 24.Juni2030 250.0
COP CONOCOPHILLIPS CO Energie 184.719,61 0.0 9226.0 1342.0 15.Mai2053 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.776,15 0.0 9227.0 370.0 05.Mai2030 246.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.829,58 0.0 9101.0 472.0 07.Jan.2033 374.0
TAISEM TSMC ARIZONA CORP Technologie 184.863,94 0.0 9206.0 1431.0 22.Apr.2052 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 184.938,15 0.0 9164.0 886.0 21.Sept.2038 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 184.980,18 0.0 11986.0 457.0 08.Sept.2031 425.0
MPLX MPLX LP Energie 185.007,73 0.0 9179.0 389.0 15.Aug.2030 265.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 185.036,11 0.0 9123.0 451.0 22.Juli2031 387.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 185.051,79 0.0 9175.0 697.0 23.März2035 475.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.116,40 0.0 9242.0 448.0 06.Mai2031 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 185.194,28 0.0 7337.0 1237.0 16.Sept.2046 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.195,99 0.0 9115.0 1360.0 10.Feb.2054 510.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 185.216,65 0.0 9213.0 398.0 17.Sept.2030 263.0
PYPL PAYPAL HOLDINGS INC Technologie 185.227,35 0.0 9000.0 1282.0 01.Juni2054 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 185.264,06 0.0 9244.0 323.0 17.Okt.2029 200.0
WMT WALMART INC Zyklische Konsumgüter 185.267,24 0.0 9105.0 912.0 28.Juni2038 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 185.283,78 0.0 7355.0 1118.0 11.März2041 288.0
DIS WALT DISNEY CO Kommunikation 185.426,77 0.0 6119.0 1455.0 01.Sept.2049 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 185.471,11 0.0 9230.0 310.0 28.Aug.2029 188.0
NWG NATWEST GROUP PLC Bankwesen 185.484,13 0.0 9128.0 406.0 28.Nov.2035 303.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.516,63 0.0 9170.0 378.0 03.Juli2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.518,48 0.0 9207.0 346.0 13.Feb.2031 250.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 185.596,41 0.0 9170.0 1200.0 12.Sept.2049 565.0
TDCDC TDC NET AS MTN RegS Kommunikation 185.604,98 0.0 12186.0 323.0 06.Feb.2030 562.0
ADBE ADOBE INC Technologie 185.633,69 0.0 9211.0 345.0 01.Feb.2030 230.0
ORAFP ORANGE SA RegS Kommunikation 185.666,60 0.0 9205.0 768.0 29.Juni2034 75.0
DUK DUKE ENERGY CORP Elektroindustrie 185.710,05 0.0 7344.0 1251.0 01.Sept.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 185.737,59 0.0 9225.0 351.0 25.Feb.2030 256.0
UCGIM UNICREDIT SPA 144A Bankwesen 185.764,78 0.0 9141.0 444.0 03.Juni2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 185.770,14 0.0 9285.0 835.0 14.Mai2035 125.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 185.845,60 0.0 9266.0 362.0 15.Apr.2030 260.0
SW WRKCO INC Grundstoffindustrie 185.853,95 0.0 9861.0 184.0 01.Juni2028 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 185.864,18 0.0 9053.0 1253.0 15.Juni2052 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 185.928,90 0.0 9178.0 375.0 30.Juni2030 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.930,74 0.0 9208.0 340.0 15.Jan.2030 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 185.938,30 0.0 9222.0 388.0 25.Aug.2030 310.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 186.005,55 0.0 9172.0 470.0 15.Jan.2032 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.034,82 0.0 9249.0 354.0 10.März2030 263.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 185.258,88 0.0 9244.0 1067.0 12.Apr.2038 145.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 185.030,98 0.0 9221.0 992.0 01.Nov.2053 518.0
FNAL8833 FNMA 30YR Agency Fixed Rate 184.866,86 0.0 9565.0 522.0 01.Juni2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 183.213,29 0.0 8934.0 1447.0 15.Juni2062 520.0
SANTAN BANCO SANTANDER SA Bankwesen 183.220,18 0.0 9114.0 441.0 25.März2031 296.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 183.301,66 0.0 9068.0 1137.0 15.Sept.2045 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 183.325,74 0.0 9087.0 1053.0 22.März2042 475.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 183.326,17 0.0 11910.0 756.0 03.Okt.2035 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.348,51 0.0 7422.0 1358.0 21.Mai2050 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.361,80 0.0 9080.0 862.0 19.Sept.2035 113.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 183.384,21 0.0 7268.0 204.0 21.Aug.2028 380.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 183.427,32 0.0 9111.0 864.0 27.Jan.2036 141.0
BRKHEC PACIFICORP Elektroindustrie 183.456,43 0.0 9123.0 398.0 15.Sept.2030 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 183.457,85 0.0 9137.0 558.0 15.Okt.2032 350.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 183.458,43 0.0 8989.0 1241.0 16.Jan.2050 525.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 183.509,13 0.0 9093.0 381.0 23.Juni2030 200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.591,43 0.0 9127.0 397.0 10.Sept.2030 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 183.602,52 0.0 9040.0 1490.0 15.Feb.2064 520.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 183.611,49 0.0 11775.0 657.0 11.Juni2034 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 183.612,71 0.0 9074.0 374.0 01.Juni2030 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.627,41 0.0 11781.0 665.0 11.Juni2034 420.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 183.643,85 0.0 9127.0 518.0 16.März2032 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.662,17 0.0 9036.0 443.0 28.Mai2032 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.695,67 0.0 9082.0 1368.0 10.Sept.2054 515.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.719,31 0.0 11765.0 89.0 06.Juli2027 475.0
CVX CHEVRON CORP Energie 183.722,60 0.0 9179.0 372.0 11.Mai2030 224.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 183.799,46 0.0 9179.0 1211.0 15.Mai2050 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.837,47 0.0 11831.0 699.0 02.Nov.2034 413.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 183.913,68 0.0 9182.0 368.0 01.Mai2030 240.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 183.936,69 0.0 11862.0 444.0 11.Juli2031 400.0
AKERBP AKER BP ASA 144A Energie 183.947,83 0.0 9088.0 461.0 15.Juli2031 310.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 183.968,17 0.0 9095.0 504.0 18.Jan.2032 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 183.975,98 0.0 9666.0 273.0 03.Mai2029 315.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 184.001,08 0.0 9083.0 493.0 02.Feb.2032 383.0
NTRCN NUTRIEN LTD Grundstoffindustrie 184.006,37 0.0 9124.0 709.0 15.März2035 413.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.018,56 0.0 9066.0 493.0 09.Dez.2031 299.0
EOG EOG RESOURCES INC Energie 184.100,12 0.0 9150.0 721.0 01.Apr.2035 390.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 184.126,52 0.0 9044.0 1188.0 25.Jan.2047 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 184.127,66 0.0 9063.0 1372.0 09.Feb.2054 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 184.180,05 0.0 9025.0 874.0 06.Dez.2037 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.186,84 0.0 9108.0 482.0 31.Jan.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 184.194,96 0.0 9147.0 575.0 01.Apr.2033 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 184.204,91 0.0 9158.0 353.0 01.März2030 230.0
NNN NNN REIT INC REITS 184.224,15 0.0 9186.0 363.0 15.Apr.2030 250.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 184.260,12 0.0 9317.0 1064.0 01.Okt.2054 508.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 184.265,60 0.0 10261.0 523.0 01.Dez.2032 565.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.267,46 0.0 9200.0 369.0 30.Apr.2030 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.276,93 0.0 9084.0 494.0 12.Jan.2033 360.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 184.292,39 0.0 9205.0 863.0 15.Mai2038 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.338,78 0.0 9153.0 517.0 10.März2032 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 184.367,42 0.0 9114.0 1343.0 09.März2053 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.450,26 0.0 9129.0 382.0 16.Juli2030 268.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.577,25 0.0 9127.0 463.0 14.Juli2031 288.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.583,87 0.0 9144.0 426.0 08.Jan.2031 230.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 184.599,49 0.0 11860.0 436.0 15.Juni2031 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 183.722,27 0.0 9024.0 1136.0 15.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 183.805,81 0.0 9167.0 819.0 10.Nov.2034 38.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 184.280,84 0.0 8798.0 653.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.818,70 0.0 9058.0 826.0 24.Apr.2038 424.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 181.862,14 0.0 10128.0 683.0 29.Mai2035 550.0
KLAC KLA CORP Technologie 181.883,01 0.0 8920.0 1330.0 15.Juli2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 181.887,48 0.0 8885.0 1094.0 15.Dez.2043 480.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 181.892,37 0.0 10382.0 825.0 15.Nov.2037 613.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 181.906,63 0.0 9082.0 369.0 01.Mai2030 225.0
DVN DEVON ENERGY CORPORATION Energie 181.926,52 0.0 8878.0 1125.0 15.Juni2045 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 181.971,63 0.0 7248.0 513.0 15.Apr.2032 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 182.022,72 0.0 5904.0 1681.0 10.Sept.2052 175.0
MPLX MPLX LP Energie 182.044,81 0.0 8855.0 1171.0 01.Dez.2047 520.0
SECBEN SBL HOLDINGS INC 144A Versicherung 182.065,29 0.0 9059.0 615.0 30.Okt.2034 720.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 182.068,49 0.0 11905.0 311.0 22.Nov.2029 405.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 182.089,61 0.0 8948.0 971.0 14.Feb.2042 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 182.091,24 0.0 9006.0 870.0 06.März2038 467.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.097,75 0.0 9012.0 376.0 01.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 182.123,88 0.0 9037.0 434.0 15.Feb.2031 255.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 182.137,30 0.0 9075.0 448.0 08.Apr.2031 263.0
KLAC KLA CORP Technologie 182.155,84 0.0 9015.0 1258.0 15.März2049 500.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.174,27 0.0 9024.0 379.0 10.Juni2030 188.0
GWOCN GREAT-WEST LIFECO INC Versicherung 182.251,77 0.0 7235.0 166.0 28.Feb.2028 334.0
ENBCN ENBRIDGE INC MTN Energie 182.252,04 0.0 7196.0 1415.0 22.Aug.2054 532.0
QCOM QUALCOMM INCORPORATED Technologie 182.278,27 0.0 9113.0 375.0 20.Mai2030 215.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 182.302,92 0.0 11729.0 516.0 31.Mai2032 375.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.308,32 0.0 9053.0 393.0 18.Aug.2030 238.0
IPLCN INTER PIPELINE LTD Energie 182.342,10 0.0 7153.0 480.0 25.Nov.2031 398.0
WMT WALMART INC Zyklische Konsumgüter 182.346,75 0.0 10302.0 724.0 01.Sept.2035 525.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.354,94 0.0 9011.0 376.0 18.Juni2030 250.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 182.430,90 0.0 9009.0 489.0 21.Jan.2033 334.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 182.439,94 0.0 8879.0 501.0 11.Jan.2036 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 182.444,53 0.0 13975.0 914.0 07.Juli2039 613.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 182.448,72 0.0 11938.0 245.0 04.Jan.2029 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.481,26 0.0 9048.0 431.0 31.Jan.2031 245.0
SANTAN BANCO SANTANDER SA Bankwesen 182.482,64 0.0 8995.0 413.0 03.Dez.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 182.494,02 0.0 9067.0 1308.0 15.Okt.2054 560.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 182.553,76 0.0 8994.0 888.0 19.Jan.2038 392.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.637,68 0.0 8993.0 448.0 24.Mai2032 280.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 182.652,75 0.0 7281.0 229.0 23.Okt.2028 429.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 182.739,20 0.0 8948.0 872.0 25.Juni2038 463.0
KMI KINDER MORGAN INC Energie 182.770,89 0.0 9022.0 1203.0 01.März2048 520.0
QRVO QORVO INC 144A Technologie 182.795,24 0.0 9092.0 436.0 01.Apr.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 182.881,25 0.0 9098.0 1110.0 28.Feb.2039 175.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 182.925,10 0.0 9067.0 473.0 12.Aug.2031 285.0
RY ROYAL BANK OF CANADA Bankwesen 182.956,91 0.0 7276.0 265.0 27.März2030 383.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 182.978,43 0.0 9142.0 922.0 16.Nov.2038 445.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 183.017,00 0.0 9126.0 519.0 27.Apr.2032 354.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 183.051,26 0.0 9117.0 404.0 22.Sept.2030 215.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 183.108,62 0.0 9130.0 1126.0 05.Mai2045 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 183.117,83 0.0 7236.0 52.0 02.Dez.2026 262.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 183.120,10 0.0 9086.0 1380.0 01.Okt.2053 498.0
K KELLANOVA Nicht-zyklische Konsumgüter 183.143,62 0.0 9057.0 375.0 01.Juni2030 210.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.159,79 0.0 9106.0 438.0 17.März2031 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 182.232,84 0.0 5808.0 2026.0 13.Okt.2051 100.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 183.192,81 0.0 7234.0 197.0 15.Juni2028 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 183.181,43 0.0 9075.0 383.0 01.Juli2030 215.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 180.395,69 0.0 8910.0 1119.0 19.Dez.2039 225.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.436,02 0.0 8967.0 440.0 02.März2031 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 180.457,34 0.0 8794.0 1203.0 15.Juni2049 525.0
PSX PHILLIPS 66 Energie 180.471,64 0.0 8930.0 422.0 15.Dez.2030 215.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 180.504,99 0.0 8982.0 401.0 17.Sept.2030 241.0
VRSN VERISIGN INC Technologie 180.516,47 0.0 10066.0 496.0 01.Juni2032 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 180.519,27 0.0 8930.0 424.0 09.Feb.2031 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 180.519,60 0.0 8945.0 513.0 26.Jan.2032 250.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 180.546,90 0.0 10082.0 312.0 01.Dez.2029 495.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 180.554,19 0.0 8017.0 1133.0 15.Nov.2042 385.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 180.601,61 0.0 11720.0 461.0 04.Sept.2031 388.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 180.610,45 0.0 8687.0 1197.0 15.Juni2043 273.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 180.620,90 0.0 8955.0 474.0 21.Juli2031 225.0
BACR BARCLAYS PLC Bankwesen 180.638,56 0.0 8889.0 483.0 24.Nov.2032 289.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 180.650,16 0.0 8986.0 443.0 11.März2031 238.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 180.681,64 0.0 9021.0 371.0 29.Apr.2030 200.0
KOREA KOREA (REPUBLIC OF) Sovereigns 180.684,28 0.0 8849.0 1182.0 10.Juni2044 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 180.688,21 0.0 8985.0 524.0 15.März2032 265.0
NXPI NXP BV Technologie 180.727,25 0.0 9492.0 360.0 01.Mai2030 340.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 180.737,87 0.0 8926.0 455.0 23.Juni2032 269.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 180.763,43 0.0 7167.0 1332.0 25.Sept.2050 398.0
TAISEM TSMC ARIZONA CORP Technologie 180.771,75 0.0 9020.0 496.0 25.Okt.2031 250.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 180.811,05 0.0 8999.0 402.0 17.Sept.2030 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.820,26 0.0 9037.0 376.0 15.Mai2030 200.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 180.844,31 0.0 10051.0 1310.0 01.Juni2055 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 180.858,42 0.0 8917.0 404.0 25.Nov.2035 257.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.859,86 0.0 11690.0 275.0 26.Juni2029 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 180.861,63 0.0 10608.0 712.0 01.Apr.2036 660.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 180.869,42 0.0 8983.0 437.0 09.Feb.2031 213.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 180.894,28 0.0 9009.0 437.0 19.Apr.2031 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 180.901,18 0.0 7165.0 1393.0 13.März2051 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 180.920,74 0.0 8929.0 457.0 03.Juni2031 250.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 180.945,00 0.0 7180.0 509.0 13.Sept.2037 414.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 180.952,00 0.0 8996.0 1146.0 14.Okt.2044 488.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 180.963,64 0.0 9011.0 592.0 14.Apr.2033 350.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 180.973,19 0.0 9030.0 411.0 21.Okt.2030 220.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 180.976,62 0.0 8982.0 431.0 03.März2036 305.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.977,15 0.0 8977.0 389.0 12.Aug.2035 259.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.978,35 0.0 8987.0 390.0 18.Aug.2031 236.0
CNALN CENTRICA PLC 144A Erdgas 181.006,45 0.0 8997.0 1063.0 16.Okt.2043 538.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 181.027,77 0.0 11983.0 268.0 25.März2029 463.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 181.097,13 0.0 8965.0 509.0 12.Jan.2032 250.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 181.125,58 0.0 7223.0 1373.0 01.Mai2050 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.189,02 0.0 8944.0 459.0 09.Juni2031 255.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 181.214,32 0.0 8875.0 1330.0 07.Juli2052 495.0
T AT&T INC Kommunikation 181.237,01 0.0 7964.0 1233.0 09.März2048 450.0
SPG SIMON PROPERTY GROUP LP REITS 181.244,29 0.0 8974.0 1048.0 15.März2042 475.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 181.253,48 0.0 10136.0 1250.0 18.Juli2054 642.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 181.258,40 0.0 7181.0 1422.0 15.März2052 370.0
ELV ELEVANCE HEALTH INC Versicherung 181.260,11 0.0 9930.0 681.0 15.Feb.2035 520.0
INTNED ING GROEP NV Bankwesen 181.266,03 0.0 9025.0 447.0 01.Apr.2032 273.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 181.296,31 0.0 7094.0 1363.0 15.Juni2050 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 181.322,84 0.0 11729.0 291.0 17.Juli2029 366.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 181.326,03 0.0 10164.0 675.0 09.Jan.2035 535.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 181.340,10 0.0 11786.0 464.0 18.Sept.2031 388.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 181.367,94 0.0 7182.0 1179.0 02.Aug.2041 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.375,29 0.0 8963.0 495.0 20.Jan.2033 313.0
MET METLIFE INC Versicherung 181.376,32 0.0 8892.0 1321.0 15.Juli2052 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 181.376,73 0.0 10106.0 685.0 01.Juni2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.379,58 0.0 9005.0 517.0 03.März2032 290.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 181.382,29 0.0 9065.0 375.0 15.Mai2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 181.396,56 0.0 8965.0 462.0 15.Juni2031 240.0
COLBUN COLBUN SA RegS Elektroindustrie 181.402,85 0.0 8963.0 502.0 19.Jan.2032 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.425,33 0.0 8971.0 506.0 22.Jan.2032 300.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 181.433,21 0.0 9059.0 454.0 05.Mai2031 263.0
ATO ATMOS ENERGY CORPORATION Erdgas 181.440,07 0.0 8854.0 1362.0 15.Dez.2054 500.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 181.446,10 0.0 9047.0 450.0 15.Apr.2031 250.0
FDX FEDEX CORP Transport 181.457,46 0.0 9063.0 1271.0 15.Mai2050 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.461,48 0.0 8952.0 456.0 10.Juni2031 270.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 181.474,48 0.0 9044.0 448.0 09.Apr.2031 250.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 181.492,19 0.0 9055.0 450.0 27.Apr.2031 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 181.529,51 0.0 9020.0 476.0 23.Sept.2036 347.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 181.539,13 0.0 11966.0 236.0 23.Feb.2034 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 181.552,34 0.0 8973.0 1427.0 10.Sept.2060 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 181.602,93 0.0 8996.0 1349.0 22.März2053 505.0
CADEPO CDP FINANCIAL INC RegS Local Authority 181.606,71 0.0 7141.0 678.0 02.Juni2034 365.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 181.625,26 0.0 8950.0 447.0 09.Juni2032 289.0
QATAR QATAR (STATE OF) RegS Sovereigns 181.626,65 0.0 8863.0 1198.0 02.Juni2046 463.0
PERU PERU (REPUBLIC OF) Sovereigns 181.639,11 0.0 12107.0 571.0 21.Nov.2033 875.0
DOW DOW CHEMICAL CO Grundstoffindustrie 181.649,54 0.0 8817.0 1153.0 30.Nov.2048 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 181.666,87 0.0 9072.0 1267.0 15.Mai2052 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 181.683,00 0.0 9030.0 441.0 15.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.699,31 0.0 9073.0 370.0 01.Mai2030 210.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 181.717,43 0.0 8992.0 509.0 19.Jan.2032 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.752,15 0.0 8976.0 500.0 12.Jan.2032 310.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 181.763,42 0.0 8996.0 426.0 01.Feb.2031 300.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 181.795,82 0.0 9001.0 1179.0 25.Sept.2048 563.0
BPCECB BPCE SFH RegS Mortgage Collateralized 180.918,93 0.0 9027.0 834.0 23.Jan.2035 50.0
PORTRN PORT AUTH N Y & N J Local Authority 181.656,50 0.0 9013.0 1289.0 01.Okt.2051 493.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 179.505,98 0.0 9436.0 634.0 01.Juli2048 400.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 178.982,56 0.0 8917.0 811.0 30.Okt.2034 50.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.012,12 0.0 10097.0 332.0 12.Feb.2030 475.0
ENBCN ENBRIDGE INC Energie 179.016,65 0.0 10023.0 357.0 20.Juni2030 490.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.023,48 0.0 10109.0 487.0 24.Feb.2032 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 179.065,82 0.0 8869.0 469.0 15.Juli2031 240.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.072,94 0.0 10023.0 357.0 24.Juni2030 510.0
NTAP NETAPP INC Technologie 179.115,77 0.0 10132.0 678.0 17.März2035 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.117,51 0.0 11651.0 311.0 02.Feb.2030 950.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 179.152,85 0.0 7124.0 397.0 23.Sept.2030 354.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.160,95 0.0 10102.0 484.0 12.Feb.2032 490.0
ADI ANALOG DEVICES INC Technologie 179.182,82 0.0 7128.0 1149.0 01.Okt.2041 280.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.193,83 0.0 10115.0 688.0 24.Feb.2035 510.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 179.213,65 0.0 9671.0 372.0 25.Feb.2033 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.227,68 0.0 10099.0 676.0 19.Feb.2035 550.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 179.295,37 0.0 8887.0 1209.0 30.März2050 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 179.297,40 0.0 8937.0 530.0 15.Apr.2032 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 179.298,64 0.0 11819.0 166.0 16.Feb.2029 445.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.334,02 0.0 11682.0 118.0 04.Okt.2027 375.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 179.348,10 0.0 8894.0 1344.0 02.Okt.2054 525.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 179.361,62 0.0 8867.0 504.0 15.Jan.2032 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.362,65 0.0 10174.0 489.0 04.Apr.2032 563.0
PRI PRIMERICA INC Versicherung 179.363,94 0.0 8966.0 498.0 19.Nov.2031 280.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 179.376,86 0.0 11568.0 576.0 07.Juni2033 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 179.388,59 0.0 7072.0 409.0 13.Feb.2031 535.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 179.394,05 0.0 11734.0 782.0 14.Nov.2035 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.415,94 0.0 11620.0 12.0 02.Okt.2026 463.0
INTC INTEL CORPORATION Technologie 179.433,74 0.0 8899.0 971.0 25.März2040 460.0
AES AES CORPORATION (THE) Elektroindustrie 179.434,55 0.0 8885.0 427.0 15.Jan.2031 245.0
NTAP NETAPP INC Technologie 179.438,95 0.0 10154.0 486.0 17.März2032 550.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 179.487,73 0.0 7079.0 410.0 13.Feb.2031 521.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 179.507,86 0.0 8942.0 448.0 01.Apr.2031 235.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 179.518,16 0.0 7083.0 411.0 13.Feb.2031 507.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 179.532,71 0.0 8893.0 513.0 03.Feb.2032 275.0
SANTAN BANCO SANTANDER SA Bankwesen 179.535,28 0.0 8977.0 474.0 22.Nov.2032 323.0
BRKHEC PACIFICORP Elektroindustrie 179.540,59 0.0 10168.0 739.0 15.Apr.2036 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.612,26 0.0 9935.0 225.0 16.Okt.2028 431.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 179.652,17 0.0 7179.0 1382.0 15.Mai2050 370.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 179.661,37 0.0 11805.0 604.0 26.Mai2033 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 179.676,00 0.0 11705.0 1048.0 12.Nov.2040 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 179.719,00 0.0 8905.0 429.0 13.Jan.2031 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 179.771,33 0.0 11684.0 212.0 03.Sept.2028 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 179.777,64 0.0 8946.0 446.0 05.März2031 200.0
NFG NATIONAL FUEL GAS COMPANY Energie 179.798,42 0.0 10172.0 335.0 15.März2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.811,81 0.0 8902.0 426.0 08.Jan.2031 235.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 179.854,64 0.0 7093.0 712.0 14.Aug.2035 530.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 179.868,47 0.0 8901.0 410.0 21.Jan.2051 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 179.887,34 0.0 10044.0 351.0 29.Mai2030 490.0
YALUNI YALE UNIVERSITY Industrial Other 179.889,38 0.0 8979.0 371.0 15.Apr.2030 148.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 179.906,84 0.0 7065.0 1415.0 12.Jan.2052 363.0
BACR BARCLAYS PLC Bankwesen 179.929,55 0.0 8815.0 1185.0 10.Jan.2047 495.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 179.951,59 0.0 11701.0 211.0 29.Aug.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.001,69 0.0 8903.0 500.0 19.Jan.2033 285.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 180.033,82 0.0 8767.0 1181.0 01.Juni2047 495.0
MPLX MPLX LP Energie 180.039,58 0.0 8885.0 1168.0 01.März2047 520.0
FE FIRSTENERGY CORPORATION Elektroindustrie 180.063,23 0.0 8953.0 398.0 01.Sept.2030 225.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 180.110,95 0.0 8974.0 448.0 06.Apr.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.112,86 0.0 7107.0 1061.0 21.Juli2042 291.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 180.121,70 0.0 8979.0 448.0 16.Apr.2031 272.0
BACR BARCLAYS PLC Bankwesen 180.130,20 0.0 8953.0 433.0 10.März2032 267.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 180.136,63 0.0 8838.0 1295.0 29.Jan.2054 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 180.140,92 0.0 5954.0 1515.0 15.Sept.2051 275.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 180.144,40 0.0 8838.0 1148.0 15.Feb.2052 626.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 180.153,26 0.0 9002.0 446.0 17.Mai2031 380.0
AAPL APPLE INC Technologie 180.166,74 0.0 8893.0 1196.0 23.Feb.2046 465.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 180.172,04 0.0 8945.0 513.0 13.März2037 332.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 180.217,90 0.0 7147.0 1315.0 15.Sept.2046 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.280,85 0.0 9645.0 1097.0 15.März2044 535.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 180.317,63 0.0 11964.0 90.0 25.Apr.2028 663.0
TPR TAPESTRY INC Zyklische Konsumgüter 180.352,31 0.0 8961.0 518.0 15.März2032 305.0
D DOMINION ENERGY INC Elektroindustrie 180.373,29 0.0 10089.0 355.0 15.Juni2030 500.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 179.365,80 0.0 8946.0 820.0 13.Nov.2034 38.0
ZURICH ZURICH CANTON OF RegS Local Authority 179.541,51 0.0 11969.0 745.0 10.Nov.2033 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 180.211,47 0.0 11728.0 215.0 28.Aug.2028 338.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 179.150,72 0.0 9131.0 621.0 01.Apr.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 178.870,98 0.0 9319.0 643.0 01.Jan.2057 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 177.559,74 0.0 8812.0 435.0 09.Feb.2031 230.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.567,64 0.0 8825.0 477.0 16.Sept.2051 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.600,30 0.0 10065.0 381.0 23.Sept.2030 510.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 177.612,87 0.0 8736.0 1145.0 01.Feb.2045 470.0
SSELN SSE PLC RegS Elektroindustrie 177.614,23 0.0 11531.0 86.0 31.Dez.2079 313.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 177.654,02 0.0 8844.0 488.0 23.Sept.2031 238.0
ADI ANALOG DEVICES INC Technologie 177.662,87 0.0 9967.0 190.0 15.Juni2028 425.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 177.691,33 0.0 8813.0 475.0 13.Juli2031 200.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.697,35 0.0 11614.0 479.0 17.Okt.2031 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 177.757,29 0.0 8804.0 470.0 15.Juli2031 238.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 177.767,69 0.0 10085.0 342.0 01.Apr.2030 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 177.793,55 0.0 10031.0 672.0 01.März2035 570.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 177.801,72 0.0 9944.0 357.0 03.Juni2030 460.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 177.810,14 0.0 8816.0 515.0 04.Feb.2032 250.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 177.838,68 0.0 8806.0 509.0 29.Jan.2033 274.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 177.859,51 0.0 8882.0 1268.0 14.Nov.2048 488.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 177.870,88 0.0 10012.0 328.0 30.Jan.2030 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 177.875,97 0.0 11708.0 724.0 24.Jan.2035 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.880,04 0.0 8885.0 1049.0 15.Nov.2041 463.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 177.905,18 0.0 8714.0 904.0 02.Nov.2047 460.0
CHTR TIME WARNER CABLE LLC Kommunikation 177.917,19 0.0 8884.0 927.0 15.Nov.2040 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 177.950,28 0.0 8809.0 511.0 12.Jan.2032 245.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 177.986,00 0.0 8839.0 515.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 178.005,61 0.0 10074.0 337.0 15.März2030 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.011,17 0.0 8890.0 421.0 21.Okt.2030 120.0
EU EUROPEAN UNION MTN RegS Supranational 178.014,10 0.0 11620.0 28.0 04.Sept.2026 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 178.031,88 0.0 8719.0 1013.0 16.Sept.2038 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.041,59 0.0 8861.0 399.0 08.Sept.2031 198.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.048,95 0.0 11495.0 360.0 06.Juni2030 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 178.088,55 0.0 8844.0 994.0 01.Apr.2040 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 178.133,36 0.0 9977.0 48.0 01.Dez.2026 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.139,86 0.0 11529.0 379.0 31.Juli2035 371.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 178.168,82 0.0 11679.0 133.0 30.Nov.2027 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.169,63 0.0 8827.0 513.0 27.Jan.2032 255.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 178.182,01 0.0 8745.0 1222.0 18.Juli2047 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.265,95 0.0 8909.0 460.0 15.Mai2031 230.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 178.338,95 0.0 8698.0 1384.0 10.Juni2055 488.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 178.381,62 0.0 11633.0 303.0 01.Okt.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 178.403,80 0.0 8914.0 460.0 13.Mai2031 230.0
ESGR ENSTAR GROUP LTD Versicherung 178.425,42 0.0 8852.0 472.0 01.Sept.2031 310.0
BRO BROWN & BROWN INC Versicherung 178.450,95 0.0 9939.0 1267.0 23.Juni2055 625.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.471,00 0.0 10082.0 335.0 24.Feb.2030 475.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 178.497,14 0.0 8914.0 419.0 27.Okt.2030 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 178.502,23 0.0 8906.0 511.0 02.Mai2052 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 178.509,58 0.0 11610.0 300.0 12.Sept.2029 363.0
LDOS LEIDOS INC Technologie 178.566,51 0.0 10105.0 486.0 15.März2032 540.0
T AT&T INC Kommunikation 178.604,14 0.0 7070.0 1449.0 12.März2056 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 178.641,04 0.0 8842.0 468.0 12.Juli2031 250.0
SPG SIMON PROPERTY GROUP LP REITS 178.813,92 0.0 8859.0 513.0 01.Feb.2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.858,88 0.0 8933.0 1192.0 15.Mai2046 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 178.861,45 0.0 11563.0 526.0 01.Juni2032 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 178.898,30 0.0 8931.0 414.0 01.Nov.2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 178.925,59 0.0 10094.0 332.0 19.Feb.2030 505.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 177.702,45 0.0 11512.0 458.0 21.Juni2031 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 177.778,44 0.0 11673.0 240.0 30.Nov.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 178.861,93 0.0 5934.0 1879.0 28.Sept.2046 38.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.162,75 0.0 8786.0 1260.0 03.Mai2046 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 176.188,20 0.0 8623.0 1186.0 26.Mai2040 163.0
MSCI MSCI INC 144A Technologie 176.193,83 0.0 8722.0 598.0 15.Aug.2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 176.239,12 0.0 11739.0 448.0 13.Mai2031 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 176.270,48 0.0 8780.0 600.0 15.Apr.2033 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.279,69 0.0 11600.0 498.0 16.Jan.2033 380.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.312,16 0.0 8755.0 1220.0 12.Nov.2039 100.0
T AT&T INC Kommunikation 176.323,34 0.0 8673.0 1126.0 14.Sept.2039 180.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 176.350,53 0.0 8593.0 935.0 17.Juni2036 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.360,61 0.0 11584.0 25.0 22.Aug.2026 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.379,93 0.0 11629.0 63.0 11.Jan.2027 313.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 176.385,62 0.0 8769.0 483.0 13.Sept.2031 263.0
BNL BROADSTONE NET LEASE LLC REITS 176.408,96 0.0 8772.0 483.0 15.Sept.2031 260.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 176.421,08 0.0 11347.0 873.0 27.Mai2037 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.426,63 0.0 8777.0 528.0 15.März2032 238.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 176.446,94 0.0 8781.0 1512.0 21.Apr.2060 480.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 176.520,39 0.0 11661.0 591.0 15.Feb.2033 350.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 176.529,29 0.0 8805.0 413.0 05.Okt.2030 163.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 176.544,94 0.0 8817.0 419.0 01.Nov.2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.567,85 0.0 11670.0 169.0 17.Feb.2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 176.578,97 0.0 11570.0 722.0 15.Nov.2034 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 176.595,18 0.0 8815.0 504.0 25.Okt.2031 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 176.603,29 0.0 8788.0 444.0 02.Feb.2031 138.0
UBS UBS GROUP AG 144A Bankwesen 176.626,88 0.0 8773.0 432.0 11.Feb.2032 210.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 176.653,54 0.0 8778.0 439.0 11.Feb.2031 196.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.662,22 0.0 11714.0 85.0 02.Apr.2027 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 176.688,51 0.0 11757.0 359.0 03.Mai2030 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 176.692,81 0.0 7016.0 1142.0 15.Sept.2041 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 176.704,61 0.0 9931.0 512.0 20.Juli2033 492.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 176.733,88 0.0 8786.0 442.0 15.Feb.2031 190.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 176.742,11 0.0 11565.0 719.0 20.Nov.2034 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.806,48 0.0 10028.0 693.0 30.März2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.830,47 0.0 10035.0 344.0 30.März2030 480.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 176.831,16 0.0 10984.0 912.0 16.Apr.2040 675.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.831,25 0.0 8842.0 1349.0 22.Mai2053 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.851,92 0.0 8793.0 485.0 13.Sept.2031 256.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 176.860,81 0.0 8839.0 504.0 15.Nov.2031 230.0
DVN DEVON ENERGY CORP Energie 176.889,02 0.0 8835.0 1059.0 15.Mai2042 475.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 176.915,87 0.0 9037.0 532.0 31.Aug.2036 354.0
TXT TEXTRON INC Produktionsmittel 176.958,40 0.0 10101.0 698.0 15.Mai2035 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 176.980,70 0.0 5811.0 1532.0 15.Jan.2051 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 177.008,83 0.0 8770.0 470.0 01.Juli2031 205.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.012,98 0.0 10035.0 341.0 25.März2030 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.075,37 0.0 8834.0 413.0 15.Okt.2030 188.0
D DOMINION ENERGY INC Elektroindustrie 177.102,82 0.0 8795.0 480.0 15.Aug.2031 225.0
C CITIGROUP INC Bankwesen 177.106,64 0.0 8711.0 1171.0 30.Juli2045 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 177.124,68 0.0 10000.0 46.0 15.Feb.2027 450.0
TXN TEXAS INSTRUMENTS INC Technologie 177.127,56 0.0 8851.0 1515.0 18.Mai2063 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.132,51 0.0 8764.0 1095.0 15.März2044 500.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 177.175,43 0.0 11543.0 385.0 04.Sept.2030 325.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 177.201,95 0.0 8738.0 457.0 07.Juni2031 267.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 177.210,03 0.0 8812.0 441.0 04.Feb.2031 163.0
ELV ELEVANCE HEALTH INC Versicherung 177.268,51 0.0 8699.0 1077.0 15.Jan.2043 465.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 177.316,40 0.0 8779.0 509.0 24.Nov.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 177.319,55 0.0 7069.0 1370.0 01.Nov.2052 405.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.392,32 0.0 5881.0 1532.0 07.Okt.2051 355.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 177.408,33 0.0 10015.0 292.0 15.Sept.2029 660.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 177.422,54 0.0 8816.0 438.0 19.Jan.2031 163.0
LDOS LEIDOS INC Technologie 177.430,86 0.0 10037.0 681.0 15.März2035 550.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 177.430,98 0.0 8822.0 387.0 14.Juni2030 113.0
ENBGAS ENBRIDGE GAS INC Erdgas 177.455,13 0.0 7069.0 360.0 01.Apr.2030 290.0
DIS WALT DISNEY CO Kommunikation 177.475,94 0.0 7090.0 1574.0 13.Mai2060 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.481,28 0.0 8862.0 502.0 03.Nov.2031 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 177.483,50 0.0 10053.0 72.0 15.März2027 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.485,42 0.0 10042.0 168.0 03.März2028 455.0
ADSK AUTODESK INC Technologie 177.491,94 0.0 9911.0 692.0 15.Juni2035 530.0
CSX CSX CORP Transport 177.498,26 0.0 8782.0 1397.0 15.März2055 490.0
RDSALN SHELL FINANCE US INC Energie 177.507,15 0.0 8749.0 1114.0 12.Aug.2043 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 177.517,36 0.0 8843.0 406.0 15.Sept.2030 175.0
STT STATE STREET CORP Bankwesen 177.550,22 0.0 10035.0 336.0 28.Feb.2030 473.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 176.384,62 0.0 7048.0 702.0 15.Mai2035 545.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 176.943,48 0.0 5899.0 556.0 24.Mai2032 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.290,52 0.0 5903.0 1880.0 24.Nov.2045 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 177.324,96 0.0 11609.0 134.0 11.Okt.2027 300.0
CAS CALIFORNIA ST Local Authority 176.675,50 0.0 11356.0 758.0 01.Nov.2039 735.0
FNBM5016 FNMA 15YR Agency Fixed Rate 176.191,92 0.0 9763.0 161.0 01.Jan.2031 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 174.736,19 0.0 8551.0 1052.0 15.Dez.2041 425.0
AVGO BROADCOM INC Technologie 174.744,01 0.0 8667.0 598.0 15.Feb.2033 260.0
NKE NIKE INC Zyklische Konsumgüter 174.803,18 0.0 6941.0 1412.0 27.März2050 338.0
INTC INTEL CORPORATION Technologie 174.822,52 0.0 6915.0 1130.0 12.Aug.2041 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.841,35 0.0 8706.0 449.0 12.März2031 185.0
CAMLNG CAMERON LNG LLC 144A Energie 174.851,25 0.0 8623.0 716.0 15.Jan.2038 340.0
SYF SYNCHRONY FINANCIAL Bankwesen 174.887,07 0.0 8725.0 491.0 28.Okt.2031 288.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 174.920,36 0.0 10149.0 515.0 15.Aug.2032 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.955,38 0.0 8610.0 1035.0 03.Nov.2038 188.0
WMB WILLIAMS COMPANIES INC Energie 175.010,09 0.0 9779.0 1312.0 15.März2056 595.0
CAMLNG CAMERON LNG LLC 144A Energie 175.013,87 0.0 8634.0 720.0 15.Jan.2035 330.0
AON AON GLOBAL LTD Versicherung 175.052,65 0.0 8551.0 1120.0 14.Juni2044 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.064,69 0.0 9846.0 409.0 13.Jan.2031 441.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 175.072,29 0.0 11605.0 175.0 10.März2028 288.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 175.075,20 0.0 8730.0 411.0 15.Sept.2030 125.0
NOW SERVICENOW INC Technologie 175.080,04 0.0 8723.0 406.0 01.Sept.2030 140.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 175.114,82 0.0 9878.0 414.0 09.Feb.2031 450.0
WPC WP CAREY INC REITS 175.128,14 0.0 8681.0 516.0 01.Feb.2032 245.0
PLD PROLOGIS EURO FINANCE LLC REITS 175.135,62 0.0 11654.0 679.0 05.Mai2034 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 175.159,96 0.0 11570.0 730.0 01.März2035 413.0
EOANGR E.ON SE RegS Elektroindustrie 175.167,39 0.0 11526.0 798.0 15.Jan.2036 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 175.168,13 0.0 11678.0 825.0 27.Mai2036 405.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 175.177,14 0.0 6905.0 1095.0 11.Jan.2041 281.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 175.220,91 0.0 8733.0 407.0 01.Sept.2030 125.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 175.231,45 0.0 6874.0 1562.0 12.Jan.2062 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 175.232,27 0.0 11463.0 215.0 22.Aug.2028 252.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 175.244,39 0.0 5762.0 1460.0 10.Feb.2051 280.0
LIN LINDE INC Grundstoffindustrie 175.250,58 0.0 8731.0 403.0 10.Aug.2030 110.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 175.252,90 0.0 11465.0 783.0 20.Nov.2035 375.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 175.332,36 0.0 11509.0 230.0 22.Nov.2028 313.0
SOBKCO SOFTBANK CORP RegS Kommunikation 175.350,26 0.0 11640.0 813.0 30.Juni2036 447.0
INTC INTEL CORPORATION Technologie 175.350,87 0.0 8614.0 1135.0 29.Juli2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 175.353,28 0.0 8759.0 1072.0 15.Mai2042 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 175.362,04 0.0 11567.0 345.0 31.Jan.2030 350.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 175.367,83 0.0 11353.0 450.0 15.Juni2031 313.0
GOOGL ALPHABET INC Technologie 175.378,62 0.0 4950.0 1799.0 15.Aug.2060 225.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 175.429,72 0.0 11611.0 75.0 23.Feb.2027 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.436,30 0.0 9963.0 31.0 15.Sept.2026 335.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 175.451,88 0.0 11655.0 809.0 22.Apr.2037 440.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 175.462,71 0.0 8732.0 898.0 12.Jan.2036 100.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 175.464,68 0.0 9845.0 739.0 15.Jan.2036 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 175.494,53 0.0 8766.0 1206.0 15.Mai2046 470.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 175.497,75 0.0 11471.0 303.0 13.Sept.2029 288.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.510,57 0.0 9924.0 735.0 15.März2036 565.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 175.520,69 0.0 11366.0 457.0 18.Juni2031 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.536,00 0.0 11614.0 348.0 01.März2030 338.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 175.549,54 0.0 11627.0 664.0 15.Apr.2035 745.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 175.572,84 0.0 8736.0 488.0 14.Sept.2031 225.0
ECL ECOLAB INC Grundstoffindustrie 175.597,07 0.0 8714.0 521.0 01.Feb.2032 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 175.637,82 0.0 10009.0 312.0 01.Nov.2029 465.0
NTT NTT FINANCE CORP 144A Kommunikation 175.679,90 0.0 8756.0 452.0 03.Apr.2031 206.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 175.716,73 0.0 11518.0 227.0 13.Nov.2028 325.0
TAISEM TSMC GLOBAL LTD RegS Technologie 175.724,11 0.0 8766.0 414.0 28.Sept.2030 138.0
WMT WALMART INC Zyklische Konsumgüter 175.725,81 0.0 10014.0 91.0 28.Apr.2027 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 175.728,93 0.0 6944.0 1402.0 21.Feb.2050 338.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 175.731,83 0.0 9953.0 376.0 15.Sept.2030 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 175.747,32 0.0 11643.0 176.0 17.März2028 350.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 175.747,73 0.0 9831.0 679.0 15.Juli2035 600.0
ETR ENTERGY TEXAS INC Elektroindustrie 175.764,50 0.0 9990.0 696.0 15.Apr.2035 525.0
PVH PVH CORP RegS Zyklische Konsumgüter 175.771,96 0.0 11561.0 141.0 15.Dez.2027 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 175.787,31 0.0 8712.0 515.0 15.Jan.2032 220.0
EFX EQUIFAX INC Technologie 175.814,85 0.0 8747.0 487.0 15.Sept.2031 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.816,59 0.0 8764.0 409.0 18.Sept.2030 150.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 175.834,22 0.0 9867.0 245.0 15.Feb.2029 457.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.880,69 0.0 8704.0 1070.0 07.März2042 434.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 175.881,81 0.0 11652.0 433.0 25.März2031 400.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 175.891,94 0.0 8706.0 468.0 07.Juli2031 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.892,46 0.0 8672.0 1183.0 21.Aug.2046 486.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 175.893,55 0.0 9938.0 1312.0 15.Sept.2055 608.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 175.910,35 0.0 11644.0 254.0 02.März2029 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 175.990,25 0.0 9799.0 545.0 15.Jan.2033 490.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.010,23 0.0 9992.0 264.0 29.März2029 453.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 176.014,71 0.0 9895.0 675.0 30.Jan.2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.015,53 0.0 8733.0 476.0 28.Juli2031 215.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 176.029,84 0.0 8708.0 508.0 15.Jan.2032 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 176.040,95 0.0 11358.0 820.0 01.Juni2036 335.0
APH AMPHENOL CORPORATION Produktionsmittel 176.049,43 0.0 8762.0 489.0 15.Sept.2031 220.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 176.059,35 0.0 11502.0 97.0 08.Juni2027 213.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.062,68 0.0 8702.0 1344.0 11.Sept.2054 513.0
DUK DUKE ENERGY CORP Elektroindustrie 176.071,46 0.0 8594.0 1149.0 15.Dez.2045 480.0
KSA KSA SUKUK LTD RegS Sovereigns 176.072,72 0.0 8801.0 463.0 17.Mai2031 225.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 176.075,72 0.0 11484.0 471.0 28.Aug.2031 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 176.082,10 0.0 9953.0 1350.0 14.März2055 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 176.095,13 0.0 9974.0 686.0 23.März2035 540.0
CLR CONTINENTAL RESOURCES INC 144A Energie 176.095,64 0.0 8764.0 525.0 01.Apr.2032 288.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 176.096,76 0.0 11500.0 668.0 27.Juli2035 750.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 174.753,39 0.0 11625.0 92.0 26.Apr.2027 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 175.018,72 0.0 11630.0 486.0 29.Aug.2031 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 175.155,41 0.0 8750.0 849.0 12.Feb.2035 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 175.362,44 0.0 11659.0 279.0 20.Apr.2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 175.802,26 0.0 8782.0 848.0 07.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.870,93 0.0 8780.0 884.0 04.Juni2035 13.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 175.933,11 0.0 11642.0 171.0 24.Feb.2028 313.0
BAYERN BAYERN FREISTAAT RegS Local Authority 175.998,68 0.0 8800.0 853.0 18.Jan.2035 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 176.074,73 0.0 11629.0 163.0 27.Jan.2028 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 175.618,07 0.0 9786.0 1002.0 15.Juni2042 572.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 175.681,38 0.0 8770.0 719.0 01.Feb.2050 300.0
TVA TVA Gehalten, keine Gewährleistung 173.789,99 0.0 8603.0 1535.0 15.Sept.2060 463.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 173.379,32 0.0 9813.0 1323.0 25.Sept.2055 595.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 173.401,97 0.0 8558.0 756.0 11.Aug.2041 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 173.422,69 0.0 7518.0 1345.0 01.Mai2049 385.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 173.456,42 0.0 8634.0 1334.0 21.Apr.2050 455.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 173.462,06 0.0 9899.0 471.0 13.Nov.2031 532.0
EQT EQT CORP Energie 173.476,83 0.0 9915.0 128.0 01.Okt.2027 390.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 173.481,93 0.0 11562.0 829.0 19.Mai2036 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 173.487,09 0.0 11522.0 361.0 15.Apr.2030 370.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 173.538,92 0.0 11279.0 769.0 03.Sept.2035 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 173.559,38 0.0 11487.0 519.0 05.März2033 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.575,70 0.0 8605.0 517.0 06.Jan.2032 195.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 173.629,68 0.0 9702.0 1645.0 01.Juli2111 560.0
BXBAU BRAMBLES USA INC MTN RegS Transport 173.642,20 0.0 11519.0 602.0 02.Apr.2033 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 173.644,12 0.0 8649.0 1189.0 30.Apr.2049 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 173.663,82 0.0 9885.0 471.0 23.Okt.2031 485.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 173.676,15 0.0 11384.0 408.0 15.Okt.2030 279.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 173.676,90 0.0 9786.0 420.0 15.März2031 465.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 173.685,75 0.0 8559.0 601.0 26.Juli2033 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 173.690,94 0.0 5784.0 1529.0 15.Nov.2051 270.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 173.697,29 0.0 9902.0 360.0 01.Mai2030 405.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 173.715,60 0.0 11562.0 447.0 06.Mai2032 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 173.727,94 0.0 11558.0 457.0 29.Apr.2031 325.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 173.729,02 0.0 6947.0 494.0 18.Nov.2036 315.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 173.755,19 0.0 8643.0 984.0 17.Nov.2036 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 173.824,94 0.0 11523.0 679.0 24.März2034 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 173.851,78 0.0 10040.0 232.0 15.Jan.2029 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 173.857,85 0.0 9745.0 737.0 08.Jan.2036 510.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 173.933,44 0.0 11556.0 478.0 21.Okt.2032 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 173.946,96 0.0 8678.0 1167.0 06.Mai2044 440.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 173.974,52 0.0 8661.0 515.0 31.März2036 263.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 173.976,76 0.0 11351.0 557.0 24.Sept.2032 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 173.993,62 0.0 11525.0 1054.0 24.März2040 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 174.032,79 0.0 9936.0 185.0 15.Mai2028 435.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 174.056,85 0.0 10110.0 221.0 15.Apr.2029 588.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 174.132,70 0.0 6784.0 1337.0 28.Mai2051 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 174.156,68 0.0 9942.0 277.0 01.Juni2029 455.0
AAPL APPLE INC Technologie 174.180,63 0.0 5721.0 1690.0 05.Aug.2061 285.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 174.203,44 0.0 9808.0 407.0 28.Jan.2032 462.0
WMB WILLIAMS COMPANIES INC Energie 174.290,48 0.0 9768.0 743.0 15.März2036 515.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 174.299,99 0.0 11487.0 591.0 22.Jan.2033 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.336,68 0.0 8643.0 471.0 10.Juni2031 165.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 174.340,21 0.0 11579.0 77.0 31.März2027 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.357,32 0.0 11467.0 230.0 15.Nov.2028 263.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 174.364,88 0.0 8581.0 1069.0 01.Aug.2042 445.0
AFL AFLAC INCORPORATED Versicherung 174.381,54 0.0 8552.0 1248.0 15.Jan.2049 475.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 174.422,82 0.0 6287.0 1467.0 17.Sept.2051 308.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 174.426,52 0.0 9744.0 729.0 11.Dez.2035 499.0
AZO AUTOZONE INC Zyklische Konsumgüter 174.433,09 0.0 8663.0 436.0 15.Jan.2031 165.0
NNGRNV NN GROUP NV MTN RegS Versicherung 174.481,12 0.0 11449.0 98.0 01.Juni2027 163.0
BAC BANK OF AMERICA CORP Bankwesen 174.498,43 0.0 8684.0 1164.0 21.Apr.2045 475.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 174.569,27 0.0 9965.0 704.0 15.Mai2035 525.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 174.607,04 0.0 11580.0 361.0 24.März2030 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 174.608,06 0.0 8685.0 487.0 18.Aug.2031 175.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 174.619,85 0.0 11589.0 522.0 08.Apr.2032 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 174.627,87 0.0 8713.0 415.0 09.Okt.2030 155.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 174.647,47 0.0 11643.0 374.0 26.Mai2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.666,05 0.0 8682.0 1251.0 15.Apr.2049 501.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 174.671,84 0.0 11521.0 336.0 22.Jan.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 174.691,01 0.0 9973.0 509.0 15.Mai2032 495.0
KMI KINDER MORGAN INC MTN Energie 174.695,32 0.0 11373.0 454.0 15.Jan.2032 775.0
EOANGR E.ON SE MTN RegS Elektroindustrie 174.702,07 0.0 11569.0 347.0 05.März2030 313.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.710,26 0.0 9713.0 1313.0 01.Dez.2054 570.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 174.715,56 0.0 11607.0 451.0 16.Apr.2031 356.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 173.745,26 0.0 3053.0 505.0 12.Aug.2032 615.0
KFW KFW MTN RegS Government Guaranteed 173.466,48 0.0 11527.0 35.0 28.Sept.2026 50.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 173.723,35 0.0 8676.0 896.0 16.Juli2035 10.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 173.811,56 0.0 11582.0 8.0 19.Juni2026 5.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 173.928,57 0.0 11527.0 172.0 25.Feb.2028 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.178,67 0.0 11346.0 376.0 04.Juni2030 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.408,95 0.0 11584.0 275.0 05.Apr.2029 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.918,43 0.0 8514.0 633.0 27.Juli2033 255.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 171.951,50 0.0 8523.0 1128.0 18.März2043 420.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 171.993,19 0.0 11365.0 792.0 01.Okt.2037 713.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.014,49 0.0 9787.0 739.0 23.Apr.2037 528.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 172.098,53 0.0 9743.0 728.0 15.Sept.2035 490.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 172.108,80 0.0 11403.0 354.0 05.März2030 290.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 172.111,20 0.0 8598.0 1224.0 16.Nov.2045 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 172.116,42 0.0 8603.0 468.0 15.Mai2031 165.0
TMUS T-MOBILE USA INC Kommunikation 172.122,22 0.0 11381.0 518.0 19.Feb.2032 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.205,25 0.0 11473.0 286.0 14.Mai2029 288.0
AVGO BROADCOM INC Technologie 172.218,90 0.0 9798.0 394.0 15.Okt.2030 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 172.223,37 0.0 9811.0 578.0 15.Mai2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 172.246,07 0.0 9949.0 94.0 01.Juni2027 385.0
FISV FISERV INC Technologie 172.265,22 0.0 9721.0 416.0 15.Feb.2031 455.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 172.265,33 0.0 11385.0 348.0 28.Jan.2030 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 172.295,26 0.0 11378.0 598.0 10.Feb.2033 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.396,15 0.0 9762.0 426.0 15.März2031 413.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 172.449,94 0.0 8587.0 492.0 22.Sept.2031 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 172.458,07 0.0 6892.0 1143.0 13.Nov.2040 235.0
DIS WALT DISNEY CO Kommunikation 172.465,68 0.0 9744.0 428.0 14.März2031 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 172.602,06 0.0 9805.0 1508.0 15.Okt.2065 565.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.607,70 0.0 11435.0 262.0 20.Feb.2029 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 172.636,44 0.0 11406.0 514.0 03.Feb.2032 300.0
WMT WALMART INC Zyklische Konsumgüter 172.644,03 0.0 8541.0 1390.0 09.Sept.2052 450.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 172.649,68 0.0 11484.0 613.0 28.Apr.2033 338.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 172.672,55 0.0 11474.0 72.0 17.Feb.2027 125.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 172.678,36 0.0 8599.0 493.0 22.Sept.2031 208.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 172.679,37 0.0 9841.0 723.0 01.Mai2035 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 172.756,83 0.0 11327.0 413.0 19.Nov.2035 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 172.765,04 0.0 9844.0 437.0 15.Mai2031 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 172.780,01 0.0 8510.0 1070.0 03.Dez.2039 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 172.786,76 0.0 9870.0 1518.0 20.Mai2066 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 172.789,32 0.0 9696.0 725.0 28.Jan.2041 561.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 172.831,76 0.0 11482.0 76.0 26.Feb.2027 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.858,27 0.0 9840.0 430.0 23.Apr.2032 468.0
MET METLIFE INC Versicherung 172.907,06 0.0 8634.0 1211.0 13.Mai2046 460.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 172.907,51 0.0 9811.0 1289.0 10.Mai2057 640.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 172.909,70 0.0 11518.0 511.0 13.Jan.2032 310.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 172.920,46 0.0 11409.0 516.0 27.Jan.2032 325.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 172.925,04 0.0 8635.0 418.0 01.Nov.2030 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 172.950,32 0.0 9788.0 422.0 01.März2031 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 172.954,04 0.0 8619.0 650.0 15.Okt.2033 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 172.982,19 0.0 9876.0 358.0 15.Mai2030 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 172.996,11 0.0 9739.0 410.0 15.Jan.2031 415.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.998,64 0.0 11494.0 76.0 08.März2027 163.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 173.017,52 0.0 8597.0 1149.0 13.Okt.2045 495.0
VOD VODAFONE GROUP PLC Kommunikation 173.058,01 0.0 8446.0 1237.0 19.Juni2049 488.0
TRGP TARGA RESOURCES CORP Energie 173.075,48 0.0 9878.0 1309.0 15.Mai2055 613.0
BCECN BELL CANADA INC Kommunikation 173.104,37 0.0 6920.0 375.0 14.Mai2030 250.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 173.124,90 0.0 8517.0 1294.0 14.Feb.2053 513.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 173.147,87 0.0 8649.0 1194.0 07.Mai2040 175.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 173.224,78 0.0 8634.0 1233.0 28.Apr.2045 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 173.233,56 0.0 9683.0 731.0 15.Dez.2035 495.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 173.254,65 0.0 11502.0 71.0 09.Feb.2027 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 173.298,48 0.0 11480.0 434.0 25.März2031 395.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 172.250,82 0.0 33.0 218.0 22.Okt.2028 675.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 172.050,26 0.0 11209.0 552.0 28.Juni2032 250.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 172.159,92 0.0 5734.0 1896.0 26.Jan.2046 13.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 172.536,04 0.0 11426.0 355.0 19.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 172.734,77 0.0 11417.0 437.0 24.Jan.2031 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 172.805,02 0.0 11462.0 700.0 24.Apr.2034 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 172.829,50 0.0 11449.0 445.0 28.Feb.2031 275.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 173.080,98 0.0 11388.0 420.0 22.Nov.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 173.231,54 0.0 11444.0 682.0 01.Feb.2034 300.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 172.052,41 0.0 8422.0 1014.0 01.Juni2041 381.0
FNBM3814 FNMA 15YR Agency Fixed Rate 172.128,37 0.0 9597.0 207.0 01.Dez.2031 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 170.478,60 0.0 8290.0 1183.0 25.Mai2047 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 170.594,67 0.0 8441.0 1344.0 15.Sept.2052 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 170.644,23 0.0 9729.0 559.0 03.Nov.2032 410.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 170.653,83 0.0 9695.0 1340.0 15.Okt.2053 555.0
DIS WALT DISNEY CO Kommunikation 170.669,47 0.0 9624.0 767.0 14.März2036 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 170.683,41 0.0 11337.0 175.0 07.März2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 170.704,95 0.0 11276.0 236.0 16.Nov.2028 175.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 170.710,67 0.0 9648.0 410.0 03.März2032 487.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 170.763,33 0.0 11267.0 673.0 02.Feb.2034 338.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 170.770,51 0.0 9623.0 1357.0 15.Apr.2056 565.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 170.823,35 0.0 11381.0 87.0 09.Apr.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 170.866,48 0.0 11382.0 950.0 15.Mai2038 400.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 170.868,91 0.0 11326.0 1052.0 10.Apr.2041 425.0
T AT&T INC Kommunikation 170.874,44 0.0 9738.0 547.0 01.Nov.2032 455.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 170.875,80 0.0 11028.0 304.0 31.Juli2029 150.0
DE DEERE & CO Produktionsmittel 170.941,10 0.0 8370.0 1097.0 09.Juni2042 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 170.956,14 0.0 11365.0 540.0 20.Apr.2032 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 171.049,34 0.0 9636.0 1269.0 01.März2055 615.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 171.056,41 0.0 6717.0 1391.0 01.Juli2049 319.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.068,16 0.0 8445.0 624.0 31.Dez.2039 274.0
EOANGR E.ON SE RegS Elektroindustrie 171.091,69 0.0 11330.0 1242.0 25.März2044 413.0
ENBCN ENBRIDGE INC Energie 171.120,18 0.0 8479.0 635.0 01.Aug.2033 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 171.236,46 0.0 11264.0 830.0 15.Juli2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 171.274,75 0.0 11245.0 193.0 23.Mai2028 150.0
FDX FEDEX CORP Transport 171.357,75 0.0 8559.0 1176.0 15.Nov.2045 475.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 171.360,16 0.0 8453.0 1287.0 17.Aug.2048 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.423,17 0.0 11331.0 747.0 20.Feb.2035 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 171.494,22 0.0 11342.0 674.0 26.Feb.2034 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.515,55 0.0 9771.0 708.0 30.Apr.2035 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 171.523,02 0.0 8436.0 1084.0 30.Jan.2043 450.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 171.530,03 0.0 11190.0 972.0 21.Okt.2038 363.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 171.603,09 0.0 8567.0 544.0 29.Apr.2032 213.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 171.621,02 0.0 8571.0 1172.0 15.Mai2047 525.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 171.621,54 0.0 8542.0 532.0 15.März2032 213.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 171.638,49 0.0 9693.0 755.0 01.März2036 485.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 171.696,91 0.0 11366.0 313.0 22.Apr.2030 963.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 171.730,92 0.0 11350.0 112.0 16.Juli2027 100.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.779,43 0.0 11305.0 436.0 15.Sept.2031 788.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 171.803,19 0.0 9697.0 1377.0 15.März2056 555.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 171.811,17 0.0 9631.0 507.0 21.Juni2033 444.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 171.815,71 0.0 11364.0 744.0 04.März2035 362.0
INVSA INVESTOR AB RegS Industrial Other 171.820,56 0.0 8567.0 909.0 29.Okt.2035 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.859,21 0.0 11371.0 519.0 20.Feb.2032 300.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 170.591,70 0.0 8516.0 889.0 25.Juni2035 13.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 170.798,34 0.0 11315.0 613.0 04.März2033 285.0
NRWBK NRW BANK RegS Local Authority 170.818,66 0.0 11383.0 81.0 16.März2027 25.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.028,18 0.0 11393.0 87.0 07.Apr.2027 63.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 171.153,37 0.0 11378.0 761.0 23.Apr.2035 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 171.165,22 0.0 11272.0 509.0 28.Nov.2031 250.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 171.238,65 0.0 8446.0 1233.0 23.Mai2039 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 171.389,59 0.0 11414.0 71.0 08.Feb.2027 38.0
NRWBK NRW BANK RegS Local Authority 171.731,23 0.0 11406.0 622.0 05.Apr.2033 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 171.778,38 0.0 8564.0 918.0 18.Jan.2036 63.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 171.591,35 0.0 8404.0 1280.0 01.Jan.2049 447.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 169.634,10 0.0 9889.0 391.0 01.Mai2029 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.069,49 0.0 8374.0 1126.0 13.März2043 415.0
VOD VODAFONE GROUP PLC Kommunikation 169.104,06 0.0 8342.0 1098.0 19.Feb.2043 438.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 169.131,80 0.0 10949.0 506.0 29.Nov.2032 680.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 169.184,18 0.0 11248.0 126.0 01.Sept.2027 38.0
OVV OVINTIV INC Energie 169.215,21 0.0 11130.0 364.0 15.Sept.2030 813.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.223,95 0.0 8327.0 989.0 20.Jan.2040 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.289,54 0.0 8410.0 673.0 15.März2034 295.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 169.337,36 0.0 10933.0 640.0 31.März2039 261.0
AJG ARTHUR J GALLAGHER & CO Versicherung 169.343,91 0.0 6772.0 1419.0 20.Mai2051 350.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 169.351,89 0.0 6688.0 1398.0 20.Aug.2050 338.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 169.358,95 0.0 11953.0 331.0 13.Feb.2030 463.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 169.391,22 0.0 11232.0 137.0 14.Okt.2027 88.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.413,02 0.0 8307.0 1219.0 15.Jan.2048 465.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.500,30 0.0 8456.0 587.0 15.Okt.2032 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 169.506,48 0.0 10986.0 796.0 01.Dez.2037 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 169.526,37 0.0 10993.0 585.0 01.Dez.2033 650.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 169.535,96 0.0 6761.0 407.0 01.Okt.2035 206.0
COLPLN COLONIAL PIPELINE CO 144A Energie 169.543,26 0.0 10938.0 465.0 15.Apr.2032 763.0
CARR CARRIER GLOBAL CORP Produktionsmittel 169.546,45 0.0 11157.0 868.0 15.Jan.2037 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 169.557,73 0.0 11115.0 796.0 01.März2039 838.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.611,83 0.0 8397.0 1051.0 15.März2042 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 169.652,27 0.0 8292.0 1106.0 03.Dez.2042 405.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 169.656,26 0.0 9567.0 1311.0 03.März2055 581.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 169.732,99 0.0 11205.0 222.0 12.Sept.2028 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 169.768,85 0.0 11226.0 542.0 08.Apr.2033 750.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 169.785,04 0.0 8260.0 1098.0 15.Juni2046 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.831,01 0.0 11089.0 1305.0 20.Nov.2045 400.0
INTC INTEL CORPORATION Technologie 169.848,09 0.0 8347.0 1303.0 05.Aug.2052 490.0
BASGR BASF SE MTN RegS Grundstoffindustrie 169.881,16 0.0 11273.0 145.0 15.Nov.2027 88.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 169.983,36 0.0 8355.0 1181.0 11.Aug.2061 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 170.139,16 0.0 8378.0 977.0 18.Juli2039 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 170.185,80 0.0 8433.0 1317.0 13.Sept.2047 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 170.222,21 0.0 11301.0 680.0 11.Apr.2034 363.0
PLD PROLOGIS LP REITS 170.230,74 0.0 9688.0 776.0 15.Juni2036 490.0
ETN EATON CORPORATION Produktionsmittel 170.256,73 0.0 8490.0 1122.0 02.Nov.2042 415.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 170.275,45 0.0 8429.0 1213.0 21.Sept.2048 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 170.294,93 0.0 11165.0 576.0 15.Sept.2032 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 170.338,44 0.0 9723.0 748.0 14.Nov.2035 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 170.359,59 0.0 9604.0 1368.0 01.März2056 555.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 170.361,24 0.0 9633.0 568.0 15.März2033 463.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 170.378,68 0.0 8499.0 1309.0 07.Mai2050 470.0
COP POLAR TANKERS INC 144A Energie 170.422,59 0.0 10468.0 509.0 10.Mai2037 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 170.440,26 0.0 9634.0 1342.0 15.März2055 565.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 170.447,96 0.0 7671.0 1277.0 12.Sept.2047 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 170.449,76 0.0 9861.0 277.0 30.Juni2029 420.0
SAXONY SACHSEN FREISTAAT Local Authority 169.738,38 0.0 11309.0 712.0 15.Mai2034 288.0
NRWBK NRW BANK MTN RegS Local Authority 169.935,65 0.0 11251.0 530.0 13.Feb.2032 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 170.181,73 0.0 11292.0 124.0 24.Aug.2027 63.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 170.277,86 0.0 11249.0 762.0 29.Jan.2035 285.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 170.332,89 0.0 11355.0 80.0 12.März2027 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 170.446,87 0.0 8522.0 931.0 05.Nov.2035 1.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 167.652,18 0.0 11051.0 410.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 168.263,93 0.0 10997.0 504.0 15.Juli2032 625.0
COP CONOCOPHILLIPS Energie 167.729,58 0.0 10472.0 859.0 15.Mai2038 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 167.730,33 0.0 9575.0 742.0 15.Nov.2035 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 167.748,95 0.0 11097.0 196.0 26.Mai2028 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 167.749,41 0.0 11152.0 167.0 31.Jan.2028 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 167.846,44 0.0 11125.0 831.0 20.März2036 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 167.934,05 0.0 8310.0 1324.0 16.März2052 475.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 167.974,58 0.0 11159.0 162.0 17.Jan.2028 100.0
MSFT MICROSOFT CORPORATION Technologie 168.114,19 0.0 11191.0 628.0 02.Mai2033 263.0
INTC INTEL CORPORATION Technologie 168.166,62 0.0 8258.0 1419.0 05.Aug.2062 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 168.187,35 0.0 9487.0 843.0 27.Feb.2038 525.0
SUCN SUNCOR ENERGY INC. Energie 168.199,54 0.0 10993.0 464.0 01.Feb.2032 715.0
KR KROGER CO Nicht-zyklische Konsumgüter 168.217,48 0.0 11108.0 408.0 01.Apr.2031 750.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 168.228,81 0.0 8212.0 1193.0 25.Juni2048 488.0
EXP EAGLE MATERIALS INC Produktionsmittel 168.280,53 0.0 9523.0 752.0 15.März2036 500.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.382,52 0.0 10979.0 494.0 15.Juli2032 700.0
SO GEORGIA POWER COMPANY Elektroindustrie 168.415,94 0.0 6676.0 1445.0 15.März2051 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 168.478,05 0.0 8393.0 1081.0 22.Apr.2041 368.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.506,75 0.0 11084.0 1165.0 31.Jan.2043 425.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 168.592,61 0.0 11182.0 260.0 07.Feb.2029 175.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 168.596,94 0.0 8237.0 1183.0 28.Nov.2044 400.0
DIS WALT DISNEY CO Kommunikation 168.638,26 0.0 10963.0 706.0 15.Dez.2035 640.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 168.644,08 0.0 11099.0 295.0 26.Juni2029 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 168.684,95 0.0 8218.0 1355.0 01.Juni2053 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 168.690,76 0.0 9599.0 718.0 23.Okt.2036 496.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 168.754,58 0.0 11021.0 859.0 15.Jan.2039 650.0
AMD ADVANCED MICRO DEVICES INC Technologie 168.806,10 0.0 8232.0 1360.0 01.Juni2052 439.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 168.908,83 0.0 6606.0 1420.0 29.Mai2050 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 168.917,94 0.0 6695.0 1451.0 15.Sept.2051 330.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 168.993,76 0.0 8391.0 993.0 01.Apr.2040 413.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 168.185,73 0.0 11187.0 165.0 26.Jan.2028 70.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 168.361,43 0.0 8294.0 1317.0 09.Juni2041 113.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 168.543,73 0.0 11235.0 114.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.879,75 0.0 11258.0 109.0 28.Juni2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 168.937,79 0.0 11085.0 490.0 01.Sept.2031 213.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 168.522,06 0.0 11159.0 1110.0 01.Apr.2050 704.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 166.340,85 0.0 8238.0 1418.0 15.Sept.2052 425.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 166.248,48 0.0 11043.0 266.0 18.Feb.2029 138.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 166.258,72 0.0 10825.0 1055.0 17.Dez.2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.322,40 0.0 6531.0 1424.0 01.Juli2050 313.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 166.475,01 0.0 11078.0 169.0 09.Feb.2028 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 166.637,94 0.0 8307.0 1346.0 01.Mai2050 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 166.665,65 0.0 9514.0 995.0 15.Nov.2040 513.0
ORCL ORACLE CORPORATION Technologie 166.745,35 0.0 6661.0 1318.0 15.Mai2055 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.757,47 0.0 6516.0 1615.0 03.Juni2060 329.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 166.765,77 0.0 8138.0 569.0 02.Juni2033 590.0
EOANGR E.ON SE MTN RegS Elektroindustrie 166.771,52 0.0 11118.0 289.0 22.Mai2029 163.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 166.879,45 0.0 8265.0 959.0 22.März2041 656.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 166.907,62 0.0 8343.0 551.0 18.Mai2032 200.0
EVRG WESTAR ENERGY INC Elektroindustrie 166.923,51 0.0 8253.0 1074.0 01.März2042 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 166.983,73 0.0 10676.0 1201.0 22.Sept.2050 513.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 167.037,77 0.0 10916.0 854.0 01.Aug.2039 713.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 167.080,81 0.0 8113.0 1096.0 08.Dez.2046 529.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 167.130,52 0.0 10820.0 507.0 29.Nov.2032 670.0
DIS WALT DISNEY CO Kommunikation 167.142,56 0.0 10872.0 654.0 15.Dez.2034 620.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 167.185,95 0.0 8299.0 1353.0 01.Apr.2050 425.0
TRV TRAVELERS COMPANIES INC Versicherung 167.229,59 0.0 8258.0 1191.0 25.Aug.2045 430.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 167.238,08 0.0 8304.0 1500.0 13.Okt.2122 538.0
ORCL ORACLE CORPORATION Technologie 167.288,37 0.0 8229.0 793.0 15.Juli2036 385.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.363,30 0.0 8233.0 1143.0 01.Aug.2039 145.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 167.402,36 0.0 8213.0 1077.0 15.Jan.2043 445.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 167.427,80 0.0 8177.0 1273.0 15.Juni2049 445.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 167.616,97 0.0 8187.0 1261.0 06.Dez.2047 420.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 166.327,67 0.0 5451.0 1434.0 02.Dez.2046 275.0
GENEVA GENEVE CANTON DE RegS Local Authority 167.220,23 0.0 8361.0 3324.0 23.Sept.2059 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 167.486,24 0.0 8374.0 935.0 19.Nov.2035 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 167.571,40 0.0 8360.0 1003.0 29.Sept.2036 25.0
NRWBK NRW BANK MTN RegS Local Authority 167.611,23 0.0 11096.0 206.0 30.Juni2028 75.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 164.918,86 0.0 10981.0 899.0 15.Nov.2039 675.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 164.925,08 0.0 10706.0 1541.0 15.Okt.2053 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 164.938,94 0.0 8166.0 1184.0 15.Sept.2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.952,76 0.0 8089.0 1251.0 11.Jan.2048 435.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 164.975,46 0.0 8191.0 1124.0 01.Apr.2043 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 165.047,62 0.0 10972.0 366.0 18.März2030 150.0
MSFT MICROSOFT CORPORATION Technologie 165.229,00 0.0 7535.0 1496.0 08.Aug.2056 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.299,27 0.0 8181.0 1265.0 15.Sept.2048 452.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 165.339,15 0.0 8071.0 1202.0 15.Juni2047 450.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 165.355,68 0.0 11009.0 307.0 15.Nov.2029 775.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 165.384,02 0.0 8209.0 1254.0 04.Apr.2048 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 165.425,39 0.0 8056.0 1269.0 09.Juni2051 475.0
BASGR BASF SE MTN RegS Grundstoffindustrie 165.458,47 0.0 9095.0 1013.0 15.Nov.2037 163.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 165.501,17 0.0 8140.0 1221.0 30.Jan.2047 435.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 165.539,38 0.0 9364.0 338.0 25.Jan.2030 295.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 165.654,19 0.0 10883.0 815.0 15.Aug.2037 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 165.733,99 0.0 8203.0 1083.0 15.März2043 450.0
IT GARTNER INC Technologie 165.744,75 0.0 9468.0 721.0 20.Nov.2035 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 165.770,85 0.0 9473.0 653.0 22.Nov.2034 600.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 166.030,55 0.0 11067.0 761.0 21.Nov.2036 688.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.194,50 0.0 8243.0 1362.0 20.Sept.2048 388.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 166.222,17 0.0 5511.0 1579.0 05.Okt.2051 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 165.574,35 0.0 61.0 788.0 20.März2035 230.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 165.078,53 0.0 8174.0 1204.0 21.Juni2039 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 165.868,53 0.0 11025.0 1697.0 25.Apr.2055 388.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 165.825,60 0.0 10769.0 923.0 15.Dez.2040 656.0
FNAL9849 FNMA 30YR Agency Fixed Rate 164.989,65 0.0 9338.0 537.0 01.Jan.2046 350.0
FNBH4019 FNMA 30YR Agency Fixed Rate 165.175,85 0.0 9455.0 590.0 01.Sept.2047 400.0
FNCA3669 FNMA 30YR Agency Fixed Rate 165.260,83 0.0 9426.0 582.0 01.Juni2049 400.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 163.484,24 0.0 10749.0 385.0 12.Juni2030 138.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 163.499,52 0.0 7133.0 1473.0 30.Nov.2054 485.0
DHLGR DEUTSCHE POST AG RegS Transport 163.570,02 0.0 10904.0 293.0 20.Mai2029 75.0
L LOEWS CORPORATION Versicherung 163.643,43 0.0 8174.0 1133.0 15.Mai2043 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 163.648,37 0.0 8087.0 1244.0 15.Okt.2040 138.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 163.659,66 0.0 10785.0 792.0 15.Sept.2037 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 163.688,46 0.0 6413.0 1579.0 29.Juni2060 339.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 163.783,97 0.0 8182.0 1155.0 15.Mai2043 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 163.799,18 0.0 8042.0 1069.0 17.Juli2042 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 163.872,97 0.0 9253.0 1272.0 15.März2055 595.0
KIM KIMCO REALTY OP LLC REITS 163.884,57 0.0 10782.0 600.0 01.März2034 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 163.918,39 0.0 8137.0 1272.0 05.Apr.2049 455.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 163.950,23 0.0 10759.0 380.0 29.Mai2030 150.0
RWE RWE AG RegS Elektroindustrie 164.009,03 0.0 10906.0 247.0 26.Nov.2028 50.0
UNP UNION PACIFIC CORPORATION Transport 164.010,32 0.0 9909.0 86.0 15.Apr.2027 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.012,55 0.0 10647.0 736.0 01.Juni2036 605.0
OC OWENS CORNING Produktionsmittel 164.053,95 0.0 8066.0 1242.0 30.Jan.2048 440.0
CMCSA COMCAST CORPORATION Kommunikation 164.078,89 0.0 8168.0 1217.0 20.Feb.2040 125.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.100,71 0.0 10724.0 651.0 26.Jan.2036 670.0
OKE ONEOK PARTNERS LP Energie 164.170,99 0.0 10874.0 798.0 15.Okt.2037 685.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 164.213,47 0.0 10911.0 232.0 01.Okt.2028 50.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 164.284,43 0.0 10711.0 877.0 15.Jan.2040 685.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 164.286,21 0.0 7233.0 1426.0 15.März2052 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 164.326,89 0.0 6442.0 1439.0 15.Juni2050 300.0
UPS UNITED PARCEL SERVICE INC Transport 164.343,80 0.0 10738.0 820.0 15.Jan.2038 620.0
DOC HEALTHPEAK OP LLC REITS 164.379,53 0.0 10751.0 917.0 01.Feb.2041 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 164.448,52 0.0 10834.0 593.0 15.März2034 695.0
PERU PERU (REPUBLIC OF) Sovereigns 164.609,10 0.0 10850.0 723.0 14.März2037 655.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 164.670,79 0.0 10925.0 451.0 27.Feb.2031 200.0
QCOM QUALCOMM INCORPORATED Technologie 164.680,46 0.0 8232.0 1375.0 20.Mai2052 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 164.712,47 0.0 10927.0 511.0 24.Okt.2032 688.0
DUK PROGRESS ENERGY INC Elektroindustrie 164.727,45 0.0 10939.0 454.0 30.Okt.2031 700.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 163.463,00 0.0 10872.0 251.0 10.Dez.2028 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.080,13 0.0 8096.0 1205.0 15.Mai2045 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.117,51 0.0 10571.0 522.0 09.Jan.2033 640.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 162.128,58 0.0 10737.0 294.0 28.Mai2029 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 162.151,88 0.0 10789.0 259.0 12.Jan.2029 50.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.211,81 0.0 9867.0 199.0 10.Aug.2030 463.0
CUCN CU INC MTN Elektroindustrie 162.270,54 0.0 6436.0 1162.0 10.Sept.2042 381.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.287,22 0.0 9246.0 362.0 15.Apr.2030 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 162.344,66 0.0 8108.0 1201.0 15.Mai2047 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.500,80 0.0 10782.0 578.0 24.Okt.2034 656.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 162.574,40 0.0 8026.0 1182.0 30.Nov.2046 439.0
PERU PERU (REPUBLIC OF) Sovereigns 162.587,98 0.0 5317.0 1591.0 28.Juli2121 323.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 162.651,60 0.0 11250.0 792.0 01.Aug.2037 663.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 162.657,39 0.0 10832.0 851.0 15.Mai2038 625.0
EXC PECO ENERGY CO Elektroindustrie 162.669,05 0.0 8016.0 1367.0 15.Aug.2052 438.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 162.693,19 0.0 10728.0 805.0 15.Sept.2037 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 162.720,04 0.0 10592.0 688.0 15.Juni2035 588.0
GOOGL ALPHABET INC Technologie 162.730,08 0.0 12797.0 1700.0 13.Feb.2126 613.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 162.731,97 0.0 10835.0 1213.0 15.Nov.2053 725.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 162.745,10 0.0 8112.0 1225.0 01.Mai2046 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 162.791,20 0.0 10710.0 1319.0 14.Jan.2045 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 162.842,40 0.0 7997.0 1389.0 18.Juli2052 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 162.876,13 0.0 8974.0 1081.0 01.Apr.2044 530.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 162.907,08 0.0 10839.0 247.0 25.Nov.2028 38.0
C CITIGROUP INC Bankwesen 162.908,63 0.0 10733.0 1024.0 13.Sept.2043 667.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 162.926,28 0.0 10858.0 226.0 06.Sept.2028 5.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 163.032,67 0.0 7982.0 1215.0 17.Juli2049 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 163.043,29 0.0 10672.0 860.0 01.Feb.2039 640.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 163.147,70 0.0 8070.0 1189.0 15.Sept.2039 110.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 163.161,86 0.0 10869.0 286.0 27.Apr.2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.216,09 0.0 10762.0 582.0 15.Sept.2033 640.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 163.237,67 0.0 8146.0 1242.0 09.Mai2047 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.247,24 0.0 8106.0 1115.0 01.Okt.2042 395.0
PSX PHILLIPS 66 Energie 163.295,79 0.0 6470.0 1446.0 15.März2052 330.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 163.314,01 0.0 10707.0 1371.0 15.Aug.2063 671.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 163.327,60 0.0 10775.0 409.0 04.Sept.2030 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 162.306,11 0.0 8054.0 1223.0 15.Juli2039 63.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 162.315,98 0.0 5401.0 2201.0 24.März2051 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 162.517,91 0.0 8123.0 1675.0 16.Mai2047 165.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 162.921,63 0.0 10861.0 227.0 08.Sept.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 163.377,10 0.0 8144.0 992.0 02.Sept.2036 30.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.607,39 0.0 7947.0 1059.0 01.März2041 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 160.611,07 0.0 7934.0 1276.0 28.Feb.2048 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 160.626,90 0.0 10466.0 272.0 15.Juli2029 688.0
UNP UNION PACIFIC CORPORATION Transport 160.656,17 0.0 7942.0 1225.0 01.März2046 405.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 160.709,42 0.0 8011.0 1261.0 01.Nov.2047 426.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 160.762,04 0.0 10450.0 552.0 14.Juni2033 609.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 160.821,11 0.0 5319.0 1566.0 15.Sept.2051 310.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 160.851,07 0.0 7795.0 1174.0 28.Mai2041 188.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 160.852,71 0.0 6282.0 1379.0 01.Juni2050 320.0
ACEIM ACEA SPA MTN RegS Local Authority 160.918,11 0.0 10721.0 282.0 06.Apr.2029 50.0
COP CONOCOPHILLIPS CO Energie 160.924,52 0.0 10657.0 261.0 15.Apr.2029 695.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.933,57 0.0 7869.0 1263.0 15.Dez.2047 408.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.977,70 0.0 8020.0 1286.0 17.März2041 138.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 161.018,02 0.0 11407.0 71.0 06.Feb.2027 38.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 161.044,06 0.0 10733.0 276.0 09.März2029 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.044,94 0.0 8009.0 1247.0 15.Apr.2047 425.0
HES HESS CORP Energie 161.064,31 0.0 10006.0 71.0 01.Apr.2027 430.0
TAISEM TSMC ARIZONA CORP Technologie 161.089,81 0.0 8031.0 1147.0 25.Okt.2041 313.0
OVV OVINTIV INC Energie 161.232,43 0.0 10528.0 558.0 15.Juli2033 625.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 161.294,41 0.0 10559.0 354.0 02.Aug.2030 634.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 161.441,48 0.0 10388.0 99.0 15.Juni2027 860.0
BA BOEING CO Produktionsmittel 161.554,70 0.0 10605.0 545.0 15.Feb.2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.586,20 0.0 10651.0 1030.0 15.Sept.2043 655.0
FANG DIAMONDBACK ENERGY INC Energie 161.632,41 0.0 10659.0 542.0 15.März2033 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 161.749,83 0.0 7929.0 1246.0 10.Jan.2048 432.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 161.813,04 0.0 6454.0 1472.0 01.Nov.2051 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 161.864,42 0.0 7963.0 1323.0 31.Jan.2050 420.0
ELV ELEVANCE HEALTH INC Versicherung 161.943,76 0.0 8088.0 1356.0 15.Mai2052 455.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 161.961,82 0.0 7914.0 1261.0 15.Juni2048 422.0
SKFBSS AB SKF RegS Produktionsmittel 161.962,14 0.0 10745.0 338.0 15.Nov.2029 88.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 160.627,18 0.0 6320.0 1848.0 23.Sept.2050 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 161.635,77 0.0 5357.0 2201.0 02.Sept.2050 38.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 160.639,87 0.0 9165.0 388.0 01.Dez.2036 200.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 159.185,20 0.0 7891.0 1248.0 30.Sept.2049 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 159.227,64 0.0 10581.0 594.0 01.Nov.2033 585.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 159.278,63 0.0 7851.0 1096.0 02.Feb.2042 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 159.281,16 0.0 8635.0 1225.0 15.Dez.2048 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 159.343,04 0.0 10506.0 541.0 15.März2033 630.0
AKERBP AKER BP ASA 144A Energie 159.349,29 0.0 10358.0 553.0 13.Juni2033 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.366,38 0.0 7946.0 1127.0 01.Nov.2042 385.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 159.482,41 0.0 10620.0 1284.0 15.Nov.2053 650.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 159.534,25 0.0 10331.0 808.0 31.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.582,92 0.0 10601.0 736.0 01.Mai2036 645.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 159.585,60 0.0 10603.0 311.0 27.Juli2029 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 159.643,65 0.0 9082.0 1039.0 08.Apr.2039 288.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 159.650,51 0.0 9018.0 374.0 01.Juni2030 220.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 159.704,35 0.0 10392.0 680.0 15.Juni2035 585.0
TRPCN TRANSCANADA PIPELINES LTD Energie 159.711,22 0.0 10358.0 915.0 01.Juni2040 610.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 159.712,38 0.0 7799.0 1261.0 01.Juni2047 392.0
TRGP TARGA RESOURCES CORP Energie 159.721,79 0.0 10534.0 544.0 15.März2033 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 159.721,92 0.0 10533.0 1308.0 15.März2054 620.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 159.767,41 0.0 10476.0 1013.0 15.Aug.2043 650.0
SSB SOUTHSTATE BANK CORP Bankwesen 159.782,78 0.0 10343.0 344.0 13.Juni2035 700.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 159.809,47 0.0 10543.0 594.0 25.März2034 700.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 159.811,16 0.0 10359.0 222.0 04.Dez.2028 632.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 159.842,93 0.0 10592.0 1304.0 15.Okt.2053 625.0
AAPL APPLE INC Technologie 159.856,06 0.0 7877.0 1257.0 04.Aug.2046 385.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 159.888,80 0.0 7943.0 1416.0 06.Okt.2053 567.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 159.894,20 0.0 7900.0 1268.0 01.März2048 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 159.913,24 0.0 10533.0 127.0 30.Sept.2027 888.0
MPC MARATHON PETROLEUM CORP Energie 159.919,72 0.0 7932.0 1238.0 01.Apr.2048 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 159.982,97 0.0 10632.0 523.0 02.Nov.2032 613.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 160.051,48 0.0 10658.0 589.0 15.Nov.2033 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 160.132,30 0.0 10321.0 218.0 27.Nov.2028 730.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 160.153,91 0.0 6349.0 1306.0 16.Sept.2047 433.0
INDB INDEPENDENT BANK CORP Bankwesen 160.218,41 0.0 10576.0 335.0 01.Apr.2035 725.0
AON AON CORP Versicherung 160.219,67 0.0 10591.0 944.0 30.Sept.2040 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 160.330,02 0.0 10418.0 342.0 15.Juni2030 620.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 160.437,20 0.0 10484.0 824.0 15.Jan.2038 600.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 160.519,59 0.0 10628.0 581.0 10.Okt.2033 630.0
JERSEY JERSEY STATE OF RegS Sovereigns 159.306,77 0.0 7949.0 1500.0 06.Mai2052 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 160.363,67 0.0 5341.0 2208.0 26.Apr.2051 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 160.496,91 0.0 7915.0 1562.0 20.Dez.2047 225.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.757,60 0.0 10357.0 634.0 15.Aug.2034 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 157.820,74 0.0 10271.0 773.0 14.Dez.2036 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.825,05 0.0 10444.0 328.0 08.Apr.2030 638.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 157.834,42 0.0 10504.0 219.0 14.Nov.2028 840.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 157.843,53 0.0 10462.0 417.0 10.Sept.2030 75.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 157.852,41 0.0 7827.0 1116.0 15.März2042 355.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 157.879,76 0.0 7859.0 1249.0 24.Okt.2067 430.0
LKQ LKQ CORP Zyklische Konsumgüter 157.910,12 0.0 10255.0 549.0 15.Juni2033 625.0
SPNT SIRIUSPOINT LTD Versicherung 157.999,10 0.0 10442.0 253.0 05.Apr.2029 700.0
BKH BLACK HILLS CORPORATION Elektroindustrie 158.026,55 0.0 10323.0 655.0 15.Jan.2035 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.049,60 0.0 10305.0 152.0 18.Jan.2029 672.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 158.135,80 0.0 7862.0 1280.0 16.Apr.2050 450.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 158.201,70 0.0 6248.0 1426.0 18.Aug.2050 307.0
AAL AMERICAN AIRLINES INC Transport 158.258,26 0.0 9301.0 392.0 15.Aug.2033 315.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 158.304,28 0.0 10549.0 722.0 16.Mai2034 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.337,52 0.0 7856.0 1219.0 16.Okt.2039 88.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 158.344,55 0.0 10517.0 922.0 30.Apr.2040 640.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 158.345,62 0.0 10344.0 301.0 01.Feb.2055 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 158.364,36 0.0 6255.0 1484.0 15.Aug.2051 295.0
PLD PROLOGIS LP REITS 158.365,78 0.0 5257.0 1593.0 15.Okt.2050 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.408,57 0.0 7858.0 1368.0 31.März2052 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 158.440,39 0.0 9279.0 797.0 05.Sept.2034 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 158.555,81 0.0 7843.0 1321.0 15.März2052 455.0
CMCSA COMCAST CORPORATION Kommunikation 158.603,80 0.0 9016.0 904.0 15.Okt.2038 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 158.699,30 0.0 10562.0 805.0 11.Mai2037 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 158.754,61 0.0 7881.0 1378.0 24.Nov.2041 100.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 158.828,90 0.0 7796.0 1046.0 07.Juli2041 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 158.896,98 0.0 10549.0 220.0 30.Okt.2029 716.0
TRV TRAVELERS COMPANIES INC Versicherung 158.899,85 0.0 7856.0 1312.0 04.März2049 410.0
TXN TEXAS INSTRUMENTS INC Technologie 158.914,30 0.0 7836.0 1402.0 16.Aug.2052 410.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 158.919,46 0.0 10357.0 664.0 15.Juli2035 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.924,48 0.0 7884.0 1249.0 29.März2047 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 159.099,35 0.0 10390.0 527.0 15.Jan.2033 615.0
BRKHEC PACIFICORP Elektroindustrie 159.125,25 0.0 10384.0 830.0 15.Juli2038 635.0
ET ENERGY TRANSFER LP Energie 159.132,69 0.0 10319.0 222.0 01.Dez.2028 610.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 158.513,67 0.0 3914.0 2592.0 15.Okt.2060 70.0
C CITIGROUP INC Bankwesen 156.352,43 0.0 10387.0 598.0 31.Okt.2033 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.375,25 0.0 10331.0 217.0 01.Okt.2028 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 156.379,68 0.0 7697.0 1268.0 01.Aug.2047 395.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 156.419,68 0.0 10166.0 157.0 15.Dez.2029 600.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 156.442,83 0.0 10160.0 269.0 24.Mai2029 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 156.448,50 0.0 7698.0 1393.0 31.Jan.2052 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.453,48 0.0 10291.0 311.0 10.März2055 695.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.478,83 0.0 10215.0 392.0 15.Jan.2031 615.0
EXR EXTRA SPACE STORAGE LP REITS 156.480,54 0.0 8919.0 410.0 15.Okt.2030 220.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 156.530,13 0.0 10179.0 267.0 01.Juni2029 540.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 156.605,98 0.0 10353.0 493.0 11.Juli2031 88.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 156.650,65 0.0 10214.0 427.0 15.Juni2031 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 156.682,35 0.0 7826.0 1275.0 15.Nov.2046 394.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.684,12 0.0 7726.0 1366.0 17.Aug.2053 582.0
NXPI NXP BV Technologie 156.731,69 0.0 10185.0 215.0 01.Dez.2028 555.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 156.749,29 0.0 10394.0 422.0 01.Okt.2030 75.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 156.760,60 0.0 10400.0 217.0 25.Okt.2028 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.765,20 0.0 7732.0 1471.0 22.Aug.2057 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.816,43 0.0 10390.0 673.0 15.Apr.2035 625.0
EOANGR E.ON SE MTN RegS Elektroindustrie 156.830,38 0.0 10446.0 370.0 28.Feb.2030 35.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 156.840,50 0.0 10420.0 1279.0 01.Nov.2052 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 156.926,28 0.0 10346.0 916.0 15.März2040 620.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 156.928,36 0.0 8039.0 1197.0 15.Nov.2045 435.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 157.040,21 0.0 10325.0 665.0 16.Aug.2033 163.0
BACR BARCLAYS PLC Bankwesen 157.055,41 0.0 7777.0 1047.0 10.März2042 381.0
USB US BANCORP MTN Bankwesen 157.072,83 0.0 10215.0 186.0 12.Juni2029 578.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.099,22 0.0 10471.0 388.0 05.Mai2030 35.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.118,83 0.0 10379.0 1073.0 01.Apr.2046 675.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.203,00 0.0 10295.0 542.0 15.Jan.2033 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 157.256,79 0.0 7805.0 1254.0 21.Jan.2041 150.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 157.262,06 0.0 10309.0 670.0 15.Aug.2055 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 157.298,29 0.0 10305.0 240.0 02.Feb.2029 593.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 157.310,30 0.0 7796.0 1119.0 15.Sept.2042 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 157.367,80 0.0 7795.0 1334.0 15.März2049 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.383,95 0.0 10423.0 422.0 05.Okt.2030 95.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 157.422,68 0.0 10384.0 580.0 14.Sept.2033 588.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 157.472,94 0.0 10223.0 555.0 26.Mai2033 563.0
C CITIGROUP INC Bankwesen 157.490,98 0.0 10353.0 549.0 22.Feb.2033 588.0
EVRG EVERGY METRO INC Elektroindustrie 157.608,78 0.0 7822.0 1313.0 01.Apr.2049 413.0
FG F&G ANNUITIES & LIFE INC Versicherung 157.700,90 0.0 10248.0 145.0 13.Jan.2028 740.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.726,82 0.0 10244.0 619.0 01.Juni2034 570.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 157.703,09 0.0 7857.0 1272.0 25.Nov.2039 50.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 156.585,87 0.0 7772.0 1406.0 01.Apr.2052 405.0
NJSDEV NJ ST EDA PENSION Local Authority 156.875,14 0.0 10400.0 132.0 15.Feb.2029 742.0
IDR IDR CASH Cash und/oder Derivate 155.674,13 0.0 1.0 0.0 nan 0.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 154.925,29 0.0 7667.0 1038.0 21.Feb.2040 315.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.954,05 0.0 7730.0 1268.0 15.März2040 80.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 154.963,34 0.0 10207.0 168.0 09.März2028 613.0
NEM NEWMONT CORPORATION Grundstoffindustrie 154.974,51 0.0 10232.0 622.0 15.März2034 535.0
NI NISOURCE INC Erdgas 154.991,39 0.0 10129.0 276.0 01.Juli2029 520.0
MSFT MICROSOFT CORPORATION Technologie 155.013,09 0.0 9389.0 831.0 06.Feb.2037 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.045,02 0.0 10097.0 310.0 25.Nov.2029 487.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.055,75 0.0 10119.0 274.0 24.Juni2029 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 155.103,64 0.0 10086.0 626.0 01.Juni2034 535.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.114,27 0.0 10107.0 463.0 15.Dez.2031 538.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.127,58 0.0 10130.0 634.0 01.Juli2034 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 155.130,94 0.0 10098.0 1405.0 28.Juni2063 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.132,11 0.0 10142.0 318.0 07.Jan.2030 535.0
APP APPLOVIN CORP Kommunikation 155.157,12 0.0 10088.0 459.0 01.Dez.2031 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.223,14 0.0 10160.0 641.0 21.Juli2039 561.0
NACN NATIONAL BANK OF CANADA Bankwesen 155.238,39 0.0 7629.0 245.0 29.Jan.2034 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 155.238,94 0.0 7632.0 1250.0 05.Feb.2049 438.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 155.275,16 0.0 7673.0 405.0 01.März2031 557.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.279,60 0.0 10249.0 215.0 19.Sept.2028 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.300,77 0.0 10151.0 378.0 31.Jan.2056 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 155.302,89 0.0 10283.0 521.0 06.Nov.2031 113.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 155.310,93 0.0 10077.0 328.0 15.Juni2035 635.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 155.322,49 0.0 10252.0 1272.0 26.März2056 663.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.336,89 0.0 10112.0 186.0 30.Mai2028 510.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.352,34 0.0 10137.0 193.0 28.Juni2028 550.0
C CITIGROUP INC Bankwesen 155.420,76 0.0 10179.0 997.0 30.Jan.2042 588.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 155.442,19 0.0 7606.0 1434.0 15.Juli2064 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.452,80 0.0 10129.0 463.0 15.Dez.2031 538.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 155.456,17 0.0 15117.0 543.0 06.Jan.2034 850.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 155.527,38 0.0 10269.0 252.0 26.März2029 640.0
EIB EUROPEAN INVESTMENT BANK Supranational 155.548,38 0.0 10239.0 761.0 15.Feb.2036 488.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 155.564,56 0.0 10270.0 601.0 05.Nov.2032 160.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 155.603,05 0.0 10304.0 550.0 11.Apr.2033 613.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 155.622,14 0.0 7588.0 1318.0 23.Mai2049 388.0
EIX EDISON INTERNATIONAL Elektroindustrie 155.642,29 0.0 10260.0 331.0 15.März2030 625.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 155.677,45 0.0 10218.0 244.0 15.Feb.2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 155.692,21 0.0 10229.0 509.0 16.Aug.2032 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.760,86 0.0 10194.0 619.0 26.Juli2035 588.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 155.763,46 0.0 10348.0 220.0 01.Nov.2028 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 155.764,33 0.0 7734.0 1225.0 08.Nov.2039 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.776,90 0.0 10209.0 242.0 01.Feb.2030 570.0
AKERBP AKER BP ASA 144A Energie 155.787,47 0.0 10138.0 185.0 13.Juni2028 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.799,74 0.0 10114.0 172.0 01.Juni2028 575.0
MET METLIFE INC Versicherung 155.822,24 0.0 10215.0 962.0 06.Feb.2041 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.830,08 0.0 10193.0 278.0 15.Juli2029 555.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 155.831,10 0.0 7784.0 1303.0 15.Mai2048 405.0
DINO HF SINCLAIR CORP Energie 155.872,26 0.0 10189.0 396.0 15.Jan.2031 575.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 155.875,82 0.0 9268.0 1224.0 15.Nov.2048 542.0
GXO GXO LOGISTICS INC Transport 155.886,41 0.0 10364.0 614.0 06.Mai2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 155.900,60 0.0 7627.0 1232.0 15.Juni2046 385.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 155.906,51 0.0 10381.0 561.0 28.Apr.2032 163.0
OKE ELK MERGER SUB II LLC Energie 155.922,53 0.0 10140.0 259.0 01.Juni2029 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 155.943,11 0.0 10147.0 612.0 01.Juli2034 638.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 155.947,15 0.0 10207.0 430.0 23.Juli2032 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.980,34 0.0 7756.0 1349.0 15.Okt.2050 420.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 155.985,39 0.0 10266.0 542.0 01.März2033 590.0
SPG SIMON PROPERTY GROUP LP REITS 156.000,71 0.0 10287.0 551.0 08.März2033 550.0
LKQ LKQ CORP Zyklische Konsumgüter 156.006,60 0.0 10150.0 185.0 15.Juni2028 575.0
TERANE TERANET HOLDINGS LP Technologie 156.014,08 0.0 7612.0 971.0 17.Juni2041 610.0
META META PLATFORMS INC Kommunikation 156.017,16 0.0 7681.0 1329.0 15.Aug.2052 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 156.022,71 0.0 10199.0 599.0 15.Jan.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.072,73 0.0 7728.0 1404.0 15.Sept.2052 409.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 156.076,97 0.0 7764.0 1217.0 15.Apr.2045 385.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 156.089,66 0.0 10395.0 533.0 15.Nov.2032 560.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 156.100,82 0.0 10157.0 268.0 01.Juni2029 525.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 156.227,84 0.0 10300.0 915.0 15.März2040 620.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 156.294,47 0.0 10299.0 679.0 31.Okt.2033 188.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 156.127,43 0.0 24.0 1138.0 25.Apr.2041 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 153.501,45 0.0 10150.0 694.0 24.Okt.2033 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 153.504,08 0.0 10075.0 329.0 15.Jan.2030 450.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 153.517,42 0.0 7624.0 1438.0 03.Okt.2053 533.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 153.517,73 0.0 10053.0 355.0 01.Juli2030 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.528,99 0.0 10033.0 103.0 23.Juni2027 488.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 153.538,10 0.0 7512.0 643.0 01.Juni2034 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.542,64 0.0 10067.0 324.0 15.Jan.2030 480.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.548,45 0.0 9773.0 272.0 15.Mai2029 390.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 153.574,07 0.0 10161.0 492.0 02.Juli2031 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.596,54 0.0 10038.0 573.0 01.Juli2033 515.0
WMT WALMART INC Zyklische Konsumgüter 153.597,30 0.0 6100.0 1554.0 22.Sept.2051 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 153.616,48 0.0 7670.0 500.0 12.Mai2032 533.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 153.628,42 0.0 7612.0 449.0 16.Sept.2031 522.0
GATX GATX CORPORATION Finanzunternehmen 153.629,13 0.0 9961.0 1274.0 05.Juni2054 605.0
HES HESS CORP Energie 153.643,63 0.0 10092.0 977.0 15.Feb.2041 560.0
ES EVERSOURCE ENERGY Elektroindustrie 153.655,84 0.0 10121.0 162.0 01.März2028 545.0
ENELCH ENEL CHILE SA Elektroindustrie 153.659,71 0.0 10027.0 180.0 12.Juni2028 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 153.664,80 0.0 10082.0 326.0 01.Feb.2030 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 153.668,41 0.0 10131.0 1486.0 15.Sept.2115 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.699,90 0.0 10144.0 165.0 15.März2028 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.731,02 0.0 10074.0 156.0 19.Jan.2028 513.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 153.732,21 0.0 10131.0 620.0 01.März2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 153.735,62 0.0 10228.0 138.0 10.Nov.2028 620.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 153.774,92 0.0 7548.0 1297.0 21.Jan.2050 417.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.778,31 0.0 10097.0 204.0 03.Aug.2028 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.784,91 0.0 10078.0 240.0 19.Jan.2029 510.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.788,48 0.0 10075.0 326.0 13.Jan.2030 496.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 153.796,68 0.0 10013.0 687.0 15.Juni2035 550.0
BMO BANK OF MONTREAL RegS Bankwesen 153.825,19 0.0 7600.0 213.0 07.Sept.2033 603.0
MA MASTERCARD INC Technologie 153.827,05 0.0 7631.0 1373.0 26.März2050 385.0
KMI KINDER MORGAN INC Energie 153.849,90 0.0 10102.0 243.0 01.Feb.2029 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 153.850,49 0.0 10099.0 582.0 01.Aug.2033 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.874,08 0.0 10123.0 498.0 01.Sept.2052 600.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 153.880,96 0.0 10003.0 35.0 15.Dez.2027 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.885,63 0.0 10090.0 281.0 26.Juli2030 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.886,08 0.0 10068.0 103.0 03.Juli2027 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.916,01 0.0 10121.0 246.0 15.Feb.2029 520.0
WMB WILLIAMS COMPANIES INC Energie 153.922,60 0.0 10157.0 680.0 15.März2035 560.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 153.924,32 0.0 10047.0 1268.0 16.Jan.2064 614.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 153.926,69 0.0 10158.0 966.0 15.Sept.2040 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.937,88 0.0 10228.0 138.0 01.Nov.2027 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.948,46 0.0 10072.0 152.0 06.Jan.2028 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 153.975,16 0.0 10124.0 367.0 10.Aug.2030 498.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 153.977,95 0.0 10174.0 521.0 22.Sept.2032 546.0
T AT&T INC Kommunikation 153.993,71 0.0 10105.0 930.0 15.Aug.2040 600.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 154.016,95 0.0 7642.0 1324.0 02.Okt.2050 425.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 154.030,16 0.0 10237.0 305.0 04.Nov.2029 640.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 154.032,84 0.0 8776.0 410.0 14.Sept.2030 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 154.049,75 0.0 10253.0 433.0 19.Okt.2030 25.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.051,07 0.0 10011.0 692.0 28.Mai2035 535.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.053,61 0.0 10269.0 231.0 21.Nov.2028 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 154.066,33 0.0 10013.0 141.0 25.Nov.2027 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 154.087,80 0.0 7631.0 1292.0 15.März2048 395.0
AMH AMERICAN HOMES 4 RENT LP REITS 154.118,50 0.0 7662.0 1358.0 15.Apr.2052 430.0
AON AON NORTH AMERICA INC Versicherung 154.118,80 0.0 10155.0 409.0 01.März2031 530.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 154.127,61 0.0 10057.0 504.0 15.Juni2032 500.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 154.128,64 0.0 10085.0 324.0 13.Jan.2030 530.0
INVH INVITATION HOMES OPERATING PARTNER REITS 154.136,45 0.0 10129.0 365.0 15.Aug.2030 545.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 154.149,73 0.0 7608.0 406.0 10.Feb.2031 496.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 154.154,27 0.0 7789.0 1123.0 27.Sept.2051 455.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 154.165,53 0.0 10189.0 329.0 01.Apr.2030 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.195,06 0.0 10229.0 262.0 19.Apr.2029 550.0
NDSN NORDSON CORPORATION Produktionsmittel 154.218,67 0.0 10177.0 210.0 15.Sept.2028 560.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.229,62 0.0 10064.0 190.0 12.Juni2028 490.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 154.255,19 0.0 10102.0 544.0 15.Jan.2033 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 154.270,01 0.0 10099.0 703.0 15.Juli2035 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.277,07 0.0 10180.0 214.0 12.Sept.2028 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.279,08 0.0 10096.0 153.0 10.Jan.2028 516.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 154.282,12 0.0 10210.0 622.0 04.Apr.2034 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 154.305,63 0.0 10160.0 180.0 01.Sept.2028 563.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 154.338,27 0.0 10260.0 438.0 18.Nov.2030 50.0
XEL XCEL ENERGY INC Elektroindustrie 154.343,64 0.0 10143.0 572.0 15.Aug.2033 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.373,02 0.0 7575.0 1253.0 17.Jan.2048 413.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.379,25 0.0 10099.0 470.0 13.Jan.2032 538.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 154.383,26 0.0 11339.0 803.0 15.Mai2037 640.0
HEI HEICO CORP Produktionsmittel 154.390,58 0.0 10131.0 199.0 01.Aug.2028 525.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.395,63 0.0 10099.0 323.0 09.Jan.2030 525.0
OKE ONEOK INC Energie 154.409,90 0.0 10167.0 644.0 01.Sept.2034 565.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 154.416,04 0.0 10109.0 695.0 23.Juli2035 560.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 154.443,18 0.0 10211.0 337.0 02.Apr.2030 615.0
DE DEERE & CO Produktionsmittel 154.464,29 0.0 10103.0 1353.0 19.Jan.2055 570.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.472,05 0.0 10084.0 278.0 24.Juni2029 520.0
KMI KINDER MORGAN INC Energie 154.495,50 0.0 10048.0 653.0 01.Dez.2034 530.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 154.506,20 0.0 10278.0 564.0 08.Mai2033 570.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.512,93 0.0 10204.0 595.0 12.Sept.2033 500.0
BRO BROWN & BROWN INC Versicherung 154.532,09 0.0 10049.0 622.0 11.Juni2034 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.538,70 0.0 10114.0 321.0 13.Jan.2030 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.543,27 0.0 10101.0 663.0 13.Jan.2035 563.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 154.563,18 0.0 10126.0 326.0 23.Jan.2030 540.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.568,02 0.0 10207.0 375.0 12.Sept.2030 500.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 154.577,17 0.0 7670.0 1309.0 01.Okt.2049 419.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 154.617,41 0.0 10296.0 225.0 15.Nov.2028 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 154.641,27 0.0 10065.0 269.0 01.Juni2029 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.641,82 0.0 10100.0 63.0 15.Jan.2027 595.0
GXO GXO LOGISTICS INC Transport 154.642,59 0.0 10282.0 264.0 06.Mai2029 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.657,69 0.0 10095.0 55.0 15.Jan.2027 610.0
FANG DIAMONDBACK ENERGY INC Energie 154.704,03 0.0 10153.0 326.0 30.Jan.2030 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 154.719,20 0.0 10207.0 373.0 08.Sept.2030 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.731,76 0.0 10186.0 248.0 01.März2029 575.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 154.743,02 0.0 10076.0 93.0 29.Mai2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 154.748,21 0.0 10079.0 96.0 15.Juni2027 545.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 154.792,14 0.0 10047.0 970.0 30.Mai2041 570.0
PVH PVH CORP Zyklische Konsumgüter 154.804,07 0.0 10077.0 351.0 13.Juni2030 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 154.810,93 0.0 10080.0 695.0 03.Juni2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 154.820,20 0.0 7669.0 1237.0 15.März2046 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 154.848,79 0.0 10140.0 238.0 15.Jan.2029 520.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 154.855,05 0.0 7664.0 1190.0 15.März2046 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.861,34 0.0 10107.0 276.0 11.Juni2029 485.0
MS MORGAN STANLEY MTN Bankwesen 154.865,34 0.0 10140.0 197.0 20.Juli2029 545.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.867,61 0.0 10093.0 275.0 12.Juni2029 521.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 154.896,53 0.0 10268.0 620.0 16.Apr.2034 588.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.598,44 0.0 7627.0 754.0 26.Sept.2035 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.738,84 0.0 7567.0 512.0 19.Juli2032 492.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 153.814,17 0.0 7545.0 628.0 08.Dez.2033 445.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 154.276,85 0.0 7675.0 1360.0 14.Feb.2042 127.0
BERGER BERLIN (STATE OF) RegS Local Authority 154.364,48 0.0 10290.0 576.0 19.Mai2032 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 154.810,81 0.0 10321.0 395.0 22.Mai2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 154.824,95 0.0 10317.0 1259.0 17.Mai2042 275.0
ORCL ORACLE CORPORATION Technologie 152.092,55 0.0 7437.0 1085.0 08.Juli2044 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 152.093,13 0.0 7429.0 1290.0 01.Dez.2047 370.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 152.093,97 0.0 10026.0 375.0 11.Sept.2035 578.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.100,72 0.0 10048.0 417.0 12.März2031 475.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.124,06 0.0 10037.0 160.0 01.März2028 465.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 152.125,23 0.0 10033.0 651.0 10.Sept.2034 545.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 152.126,05 0.0 7506.0 252.0 15.Feb.2034 528.0
ROP ROPER TECHNOLOGIES INC Technologie 152.138,02 0.0 9977.0 52.0 15.Dez.2026 380.0
APH AMPHENOL CORPORATION Produktionsmittel 152.142,54 0.0 10077.0 78.0 05.Apr.2027 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 152.174,56 0.0 9977.0 52.0 15.Dez.2026 385.0
FISV FISERV INC Technologie 152.177,29 0.0 10046.0 413.0 15.März2031 535.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 152.182,85 0.0 7600.0 1438.0 12.Nov.2049 344.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.183,43 0.0 10060.0 340.0 21.März2030 505.0
EE EL PASO ELECTRIC CO Elektroindustrie 152.183,45 0.0 10134.0 691.0 15.Mai2035 600.0
IEX IDEX CORPORATION Produktionsmittel 152.186,90 0.0 10034.0 295.0 01.Sept.2029 495.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 152.208,65 0.0 7528.0 411.0 28.Feb.2031 503.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.210,11 0.0 7471.0 147.0 14.Jan.2028 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.214,17 0.0 9944.0 392.0 25.Jan.2031 625.0
TCN TELUS CORPORATION Kommunikation 152.222,11 0.0 7520.0 409.0 18.Feb.2031 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.223,56 0.0 10047.0 559.0 09.März2033 500.0
USB US BANCORP MTN Bankwesen 152.232,02 0.0 9997.0 110.0 22.Juli2028 455.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 152.239,02 0.0 9938.0 660.0 13.Jan.2035 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.241,83 0.0 9952.0 360.0 30.Mai2030 413.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 152.253,12 0.0 10150.0 438.0 29.Okt.2030 0.0
MPLX MPLX LP Energie 152.266,61 0.0 10022.0 241.0 15.Feb.2029 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.277,17 0.0 10041.0 1474.0 14.März2065 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 152.279,55 0.0 7549.0 1084.0 11.März2041 331.0
TPR TAPESTRY INC Zyklische Konsumgüter 152.284,46 0.0 10052.0 337.0 11.März2030 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.289,75 0.0 9989.0 365.0 15.Juli2030 465.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 152.295,96 0.0 7543.0 489.0 15.März2032 530.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 152.298,35 0.0 10092.0 679.0 15.Apr.2035 595.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 152.301,57 0.0 7594.0 616.0 31.Okt.2033 485.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 152.302,84 0.0 9934.0 357.0 12.Juni2030 495.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 152.308,38 0.0 7561.0 1337.0 03.Okt.2049 400.0
DUK DUKE ENERGY CORP Elektroindustrie 152.328,09 0.0 7472.0 1081.0 15.Juni2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.362,43 0.0 10147.0 638.0 15.Mai2034 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.370,42 0.0 10078.0 81.0 25.März2027 507.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.375,14 0.0 10064.0 492.0 14.März2032 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.376,54 0.0 10139.0 530.0 09.Nov.2033 549.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.379,30 0.0 10067.0 339.0 17.März2030 510.0
NTRCN NUTRIEN LTD Grundstoffindustrie 152.385,03 0.0 9985.0 49.0 15.Dez.2026 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 152.408,93 0.0 10150.0 471.0 19.März2031 50.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 152.418,79 0.0 10025.0 248.0 29.Jan.2029 435.0
BRKHEC PACIFICORP Elektroindustrie 152.431,40 0.0 7476.0 1271.0 15.Jan.2049 413.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 152.436,66 0.0 10068.0 627.0 15.März2034 510.0
VLO VALERO ENERGY CORPORATION Energie 152.438,32 0.0 9956.0 180.0 01.Juni2028 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.449,55 0.0 9907.0 979.0 01.Juni2041 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.455,37 0.0 9996.0 147.0 15.Jan.2028 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.473,45 0.0 10110.0 175.0 15.Apr.2028 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.483,37 0.0 7558.0 1342.0 22.März2050 400.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.510,06 0.0 10024.0 683.0 11.Feb.2035 513.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.517,39 0.0 10038.0 159.0 11.Feb.2028 463.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 152.541,83 0.0 9987.0 328.0 31.Jan.2031 588.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 152.551,89 0.0 7538.0 485.0 18.Feb.2032 484.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.552,17 0.0 9973.0 721.0 15.Jan.2036 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 152.580,41 0.0 9974.0 51.0 08.Dez.2026 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.588,94 0.0 7545.0 1056.0 24.Feb.2043 344.0
ECL ECOLAB INC Grundstoffindustrie 152.592,29 0.0 5986.0 1521.0 15.Dez.2051 270.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.599,58 0.0 9981.0 189.0 11.Juni2028 430.0
DTE DTE ELECTRIC CO Elektroindustrie 152.609,13 0.0 7455.0 1240.0 01.Juni2046 370.0
ALACN ALTAGAS LTD MTN RegS Energie 152.612,41 0.0 7560.0 631.0 14.März2034 514.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 152.624,10 0.0 9999.0 510.0 15.Juli2032 500.0
DHI D R HORTON INC Zyklische Konsumgüter 152.624,99 0.0 10118.0 720.0 15.Okt.2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.625,74 0.0 9967.0 277.0 16.Juli2029 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 152.627,58 0.0 6053.0 1304.0 01.Apr.2051 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 152.637,87 0.0 10063.0 292.0 06.Sept.2030 535.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 152.639,13 0.0 9982.0 323.0 13.Jan.2030 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 152.644,16 0.0 5945.0 1256.0 22.Dez.2051 385.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.668,77 0.0 10096.0 619.0 01.Apr.2034 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 152.688,63 0.0 7579.0 1271.0 02.Okt.2047 400.0
BRKHEC PACIFICORP Elektroindustrie 152.704,37 0.0 10033.0 612.0 15.Feb.2034 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 152.718,31 0.0 10021.0 1292.0 15.Aug.2053 595.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.747,05 0.0 9996.0 236.0 15.Dez.2028 430.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 152.752,26 0.0 8519.0 1097.0 15.Juni2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.758,64 0.0 9987.0 190.0 05.Juni2028 425.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 152.773,58 0.0 10098.0 1313.0 01.Apr.2055 614.0
XEL XCEL ENERGY INC Elektroindustrie 152.797,93 0.0 10129.0 682.0 15.Apr.2035 560.0
CORNLU CORNELL UNIVERSITY Industrial Other 152.807,94 0.0 9976.0 642.0 15.Juni2034 484.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.811,46 0.0 9960.0 355.0 28.Mai2030 470.0
EXC EXELON CORPORATION Elektroindustrie 152.825,97 0.0 10093.0 166.0 15.März2028 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 152.840,63 0.0 10122.0 632.0 05.Apr.2034 515.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.845,54 0.0 7503.0 651.0 28.Juni2034 483.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.846,07 0.0 10095.0 595.0 20.Sept.2033 550.0
BRO BROWN & BROWN INC Versicherung 152.849,92 0.0 9995.0 191.0 23.Juni2028 470.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.888,12 0.0 9973.0 632.0 25.Juni2034 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.896,67 0.0 10061.0 248.0 01.März2029 588.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 152.910,56 0.0 10053.0 517.0 15.Aug.2032 525.0
DELL DELL INTERNATIONAL LLC Technologie 152.920,65 0.0 10120.0 492.0 01.Apr.2032 530.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 152.925,82 0.0 7543.0 208.0 16.Aug.2028 547.0
DHLGR DEUTSCHE POST AG RegS Transport 152.940,51 0.0 10195.0 575.0 20.Mai2032 100.0
AZO AUTOZONE INC Zyklische Konsumgüter 152.951,27 0.0 10036.0 580.0 01.Aug.2033 520.0
ENBCN ENBRIDGE INC MTN Energie 152.956,96 0.0 6760.0 643.0 21.Sept.2033 310.0
WEC WEC ENERGY GROUP INC Elektroindustrie 152.967,29 0.0 10030.0 153.0 15.Jan.2028 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.973,54 0.0 7586.0 1486.0 01.Apr.2062 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 152.973,84 0.0 10006.0 726.0 15.Jan.2036 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.980,09 0.0 10023.0 104.0 23.Juni2027 425.0
ET ENERGY TRANSFER LP Energie 152.982,21 0.0 10145.0 254.0 15.Apr.2029 525.0
FHN FIRST HORIZON CORP Bankwesen 152.992,90 0.0 10085.0 331.0 07.März2031 551.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.007,74 0.0 7470.0 1319.0 07.Dez.2049 394.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.011,80 0.0 10117.0 337.0 22.März2030 500.0
OGS ONE GAS INC Erdgas 153.013,16 0.0 10129.0 259.0 01.Apr.2029 510.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 153.017,96 0.0 10143.0 265.0 12.Apr.2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.018,74 0.0 10094.0 168.0 03.März2028 490.0
AIA AIA GROUP LTD 144A Versicherung 153.020,28 0.0 7592.0 1066.0 16.Sept.2040 320.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.028,68 0.0 9986.0 356.0 15.Juni2030 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 153.068,56 0.0 10107.0 617.0 15.März2034 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.069,42 0.0 10110.0 166.0 14.März2028 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.081,60 0.0 10031.0 62.0 11.Jan.2027 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 153.083,09 0.0 9989.0 355.0 15.Juli2030 613.0
AAPL APPLE INC Technologie 153.094,60 0.0 7556.0 1244.0 09.Feb.2045 345.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.115,92 0.0 9875.0 72.0 15.Feb.2027 249.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.141,12 0.0 10033.0 242.0 11.Jan.2029 485.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 153.149,81 0.0 10011.0 704.0 30.Juni2035 505.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.168,58 0.0 10137.0 259.0 01.Apr.2029 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 153.179,48 0.0 10088.0 189.0 01.März2030 550.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.210,55 0.0 10036.0 242.0 11.Jan.2029 490.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 153.238,41 0.0 7573.0 326.0 01.März2030 547.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.243,56 0.0 10035.0 325.0 09.Jan.2030 490.0
BRKHEC PACIFICORP Elektroindustrie 153.247,72 0.0 10079.0 247.0 15.Feb.2029 510.0
MS MORGAN STANLEY MTN Bankwesen 153.262,76 0.0 10039.0 22.0 09.Aug.2026 625.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.265,58 0.0 10040.0 46.0 01.Feb.2027 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.293,24 0.0 10122.0 211.0 12.Sept.2028 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 153.320,98 0.0 10210.0 310.0 15.Nov.2029 575.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 153.331,90 0.0 10003.0 145.0 10.Dez.2027 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.335,20 0.0 10167.0 300.0 15.Okt.2029 540.0
NUE NUCOR CORPORATION Grundstoffindustrie 153.340,44 0.0 10002.0 354.0 01.Juni2030 465.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.343,09 0.0 10129.0 335.0 14.März2030 495.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.358,58 0.0 10044.0 62.0 12.Jan.2027 499.0
COP CONOCOPHILLIPS CO Energie 153.388,79 0.0 10055.0 477.0 15.Jan.2032 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 153.397,80 0.0 10081.0 645.0 15.Aug.2034 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 153.412,52 0.0 7609.0 1355.0 26.März2050 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.415,68 0.0 10210.0 272.0 10.Mai2029 541.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.416,70 0.0 10119.0 124.0 09.Sept.2027 537.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 153.434,40 0.0 10123.0 336.0 01.März2030 470.0
WLK WESTLAKE CORP Grundstoffindustrie 153.442,32 0.0 6053.0 1426.0 15.Aug.2051 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 153.489,85 0.0 7641.0 1142.0 14.Apr.2041 275.0
XEL XCEL ENERGY INC Elektroindustrie 153.500,78 0.0 10131.0 612.0 15.März2034 550.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 152.253,71 0.0 10150.0 442.0 15.Nov.2030 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 152.524,48 0.0 7475.0 234.0 03.Dez.2028 450.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 153.122,53 0.0 10207.0 421.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 153.139,12 0.0 10208.0 422.0 02.Sept.2030 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 153.387,32 0.0 7650.0 1485.0 11.Apr.2044 150.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 152.862,81 0.0 9378.0 313.0 01.Nov.2034 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 150.673,84 0.0 9849.0 780.0 15.Jan.2037 555.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.691,14 0.0 9975.0 173.0 27.März2029 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.696,73 0.0 9909.0 105.0 01.Juli2027 350.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.697,44 0.0 10046.0 441.0 27.Mai2031 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 150.698,60 0.0 9961.0 123.0 09.Sept.2027 420.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 150.745,41 0.0 7393.0 218.0 11.Dez.2028 449.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 150.750,26 0.0 7465.0 1450.0 14.Sept.2054 528.0
RY ROYAL BANK OF CANADA RegS Bankwesen 150.758,98 0.0 7488.0 265.0 03.Apr.2034 510.0
ELV ELEVANCE HEALTH INC Versicherung 150.759,12 0.0 9877.0 141.0 01.Dez.2027 365.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 150.759,15 0.0 9919.0 159.0 26.Jan.2029 408.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.763,40 0.0 10041.0 639.0 15.Mai2034 530.0
NUE NUCOR CORPORATION Grundstoffindustrie 150.770,67 0.0 7484.0 1421.0 01.Apr.2052 385.0
GPN GLOBAL PAYMENTS INC Technologie 150.772,45 0.0 9906.0 512.0 15.Aug.2032 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 150.775,35 0.0 9922.0 426.0 15.Sept.2056 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.776,24 0.0 9916.0 156.0 12.Jan.2028 375.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 150.796,57 0.0 9901.0 238.0 15.Jan.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.803,30 0.0 7519.0 429.0 30.Apr.2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.806,66 0.0 9912.0 100.0 15.Juni2027 325.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 150.822,50 0.0 9938.0 157.0 15.Feb.2028 435.0
CSX CSX CORP Transport 150.849,29 0.0 9902.0 97.0 01.Juni2027 325.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.854,96 0.0 7447.0 114.0 10.Aug.2034 478.0
ENGIFP ENGIE SA MTN RegS Erdgas 150.862,39 0.0 7460.0 1328.0 24.Okt.2041 125.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 150.875,30 0.0 9774.0 532.0 15.Jan.2033 563.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 150.879,85 0.0 9924.0 150.0 01.Aug.2028 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.880,38 0.0 9944.0 67.0 30.Jan.2027 370.0
BCECN BELL CANADA MTN RegS Kommunikation 150.886,17 0.0 7433.0 1370.0 11.Aug.2053 560.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 150.895,49 0.0 10000.0 345.0 10.Apr.2030 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.899,06 0.0 9952.0 1360.0 15.März2056 580.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 150.920,78 0.0 7476.0 1297.0 15.Sept.2047 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 150.926,78 0.0 9969.0 528.0 15.Sept.2032 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.930,67 0.0 7444.0 250.0 01.Feb.2029 468.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 150.947,54 0.0 7469.0 170.0 10.März2033 541.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 150.967,77 0.0 9906.0 405.0 15.Jan.2031 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.980,36 0.0 9981.0 77.0 08.März2027 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.990,28 0.0 10056.0 142.0 15.Nov.2027 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.015,77 0.0 10021.0 169.0 17.Apr.2028 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 151.036,40 0.0 9915.0 707.0 06.Aug.2035 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 151.043,52 0.0 7525.0 1354.0 29.Apr.2053 430.0
NTRCN NUTRIEN LTD Grundstoffindustrie 151.045,55 0.0 9803.0 949.0 01.Dez.2040 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.055,22 0.0 10008.0 305.0 06.Okt.2029 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.062,43 0.0 10068.0 672.0 20.Nov.2035 522.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 151.062,55 0.0 14547.0 549.0 13.Nov.2033 800.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.067,54 0.0 9985.0 341.0 15.März2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 151.085,40 0.0 9922.0 1066.0 16.Aug.2043 563.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 151.092,67 0.0 10059.0 550.0 14.Mai2058 605.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.095,99 0.0 9958.0 331.0 06.März2031 545.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 151.113,02 0.0 7499.0 1395.0 01.Apr.2052 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.141,37 0.0 9847.0 395.0 15.Dez.2030 490.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 151.157,24 0.0 5894.0 1583.0 01.Dez.2061 320.0
CVX CHEVRON USA INC Energie 151.167,22 0.0 9969.0 118.0 13.Aug.2027 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 151.170,74 0.0 9954.0 402.0 15.März2031 665.0
VTR VENTAS REALTY LP REITS 151.173,22 0.0 9923.0 237.0 15.Jan.2029 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.181,19 0.0 9989.0 249.0 19.März2029 515.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 151.206,97 0.0 9867.0 397.0 12.Dez.2030 480.0
VNOM VIPER ENERGY PARTNERS LLC Energie 151.217,45 0.0 9930.0 368.0 01.Aug.2030 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 151.225,83 0.0 9992.0 255.0 04.Apr.2029 675.0
CVX CHEVRON USA INC Energie 151.227,22 0.0 10031.0 704.0 15.Apr.2035 498.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 151.236,70 0.0 7535.0 1296.0 30.Apr.2050 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.244,69 0.0 9950.0 329.0 15.Feb.2030 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 151.246,47 0.0 7427.0 1045.0 21.Jan.2043 403.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.275,68 0.0 7558.0 226.0 17.Nov.2028 547.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 151.280,76 0.0 10023.0 740.0 17.Okt.2056 638.0
REG REGENCY CENTERS LP REITS 151.292,23 0.0 9906.0 675.0 15.Jan.2035 510.0
MTB M&T BANK CORPORATION MTN Bankwesen 151.292,43 0.0 9918.0 366.0 30.Juli2035 540.0
HP HELMERICH AND PAYNE INC Energie 151.309,25 0.0 9826.0 652.0 01.Dez.2034 550.0
CPT CAMDEN PROPERTY TRUST REITS 151.309,35 0.0 10056.0 36.0 03.Nov.2026 585.0
TCN TELUS CORPORATION Kommunikation 151.314,10 0.0 7487.0 1355.0 13.Sept.2052 565.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.315,71 0.0 10006.0 66.0 15.März2027 440.0
MET METLIFE INC Versicherung 151.322,06 0.0 10014.0 338.0 23.März2030 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.346,94 0.0 7440.0 440.0 03.Juli2031 463.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 151.355,47 0.0 7460.0 242.0 31.Jan.2029 489.0
UPS UNITED PARCEL SERVICE INC Transport 151.360,16 0.0 10043.0 390.0 15.Okt.2030 465.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.361,29 0.0 9971.0 117.0 12.Aug.2027 430.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 151.370,24 0.0 9906.0 186.0 15.Juni2028 425.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 151.384,96 0.0 10081.0 996.0 15.Nov.2041 600.0
PLD PROLOGIS LP REITS 151.405,54 0.0 9956.0 240.0 01.Feb.2029 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.420,57 0.0 7442.0 157.0 20.Jan.2033 533.0
META META PLATFORMS INC Kommunikation 151.440,16 0.0 10087.0 353.0 15.Mai2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.442,60 0.0 9998.0 297.0 11.Sept.2030 500.0
TMUS T-MOBILE USA INC Kommunikation 151.449,73 0.0 9835.0 1275.0 15.Juni2054 600.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 151.450,12 0.0 9943.0 152.0 07.Jan.2028 410.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 151.460,59 0.0 7489.0 1320.0 06.Sept.2049 400.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 151.486,61 0.0 7567.0 437.0 15.Mai2036 512.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.495,43 0.0 10031.0 173.0 01.Apr.2028 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.502,44 0.0 8587.0 518.0 15.Jan.2032 200.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 151.503,89 0.0 7505.0 217.0 15.Sept.2028 517.0
BMO BANK OF MONTREAL Bankwesen 151.509,95 0.0 7543.0 137.0 27.Okt.2032 653.0
WMT WALMART INC Zyklische Konsumgüter 151.527,58 0.0 9988.0 13.0 08.Juli2026 305.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.536,74 0.0 9933.0 519.0 17.Juli2032 488.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.542,99 0.0 10091.0 663.0 14.Nov.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 151.564,01 0.0 9999.0 561.0 03.März2033 480.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 151.564,21 0.0 9932.0 102.0 21.Juni2028 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.564,55 0.0 10054.0 264.0 15.Apr.2029 490.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.570,91 0.0 10095.0 354.0 15.Mai2030 520.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 151.580,08 0.0 7477.0 324.0 20.Feb.2030 567.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.583,93 0.0 9948.0 201.0 16.Juli2028 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 151.590,17 0.0 9814.0 395.0 31.Jan.2031 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.594,29 0.0 10020.0 341.0 15.März2030 465.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 151.619,22 0.0 7525.0 1289.0 30.Sept.2047 385.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.623,23 0.0 10012.0 168.0 03.März2028 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.654,62 0.0 10025.0 78.0 12.März2027 438.0
DCP DCP MIDSTREAM OPERATING LP Energie 151.658,36 0.0 10101.0 262.0 15.Mai2029 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.663,28 0.0 10030.0 173.0 21.März2028 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 151.665,36 0.0 9983.0 199.0 15.Aug.2028 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.679,05 0.0 10028.0 168.0 15.März2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.681,65 0.0 9965.0 56.0 18.Dez.2026 345.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 151.683,47 0.0 9997.0 253.0 14.Feb.2029 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.691,55 0.0 10023.0 494.0 15.März2032 480.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 151.711,83 0.0 9979.0 248.0 24.Jan.2029 413.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 151.718,36 0.0 9983.0 242.0 15.Feb.2029 487.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 151.719,60 0.0 5985.0 1767.0 02.Aug.2061 275.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 151.721,70 0.0 9823.0 1250.0 25.Nov.2052 594.0
CBT CABOT CORPORATION Grundstoffindustrie 151.744,08 0.0 9919.0 505.0 30.Juni2032 500.0
BACR BARCLAYS PLC Bankwesen 151.757,10 0.0 7423.0 1033.0 24.Nov.2042 333.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 151.789,74 0.0 7575.0 1341.0 01.Apr.2041 90.0
T AT&T INC Kommunikation 151.798,60 0.0 9993.0 373.0 15.Aug.2030 470.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 151.799,51 0.0 10029.0 339.0 15.März2030 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 151.803,09 0.0 9940.0 508.0 15.Juli2032 510.0
AN AUTONATION INC Zyklische Konsumgüter 151.804,66 0.0 9895.0 349.0 01.Juni2030 475.0
ENBCN ENBRIDGE INC MTN Energie 151.807,03 0.0 7418.0 180.0 26.Mai2028 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 151.831,35 0.0 9994.0 115.0 03.Aug.2027 424.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.834,06 0.0 10111.0 692.0 15.Mai2035 575.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 151.843,14 0.0 9990.0 66.0 22.Jan.2027 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 151.844,61 0.0 7459.0 1309.0 02.Feb.2052 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.847,69 0.0 10040.0 638.0 22.März2034 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 151.879,35 0.0 10035.0 417.0 15.März2031 485.0
TD TORONTO-DOMINION BANK/THE Bankwesen 151.882,70 0.0 10023.0 299.0 10.Sept.2034 515.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 151.888,38 0.0 10035.0 171.0 15.März2028 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 151.891,42 0.0 10059.0 691.0 07.Apr.2035 540.0
KEYCN KEYERA CORP MTN Energie 151.891,84 0.0 7540.0 493.0 28.März2032 502.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 151.896,66 0.0 9928.0 703.0 08.Juli2035 534.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 151.897,24 0.0 9984.0 246.0 18.Jan.2029 413.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 151.908,52 0.0 5961.0 1543.0 13.Dez.2051 261.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.910,04 0.0 10054.0 171.0 30.März2028 505.0
SW WRKCO INC Grundstoffindustrie 151.912,72 0.0 10036.0 248.0 15.März2029 490.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 151.917,79 0.0 7455.0 151.0 13.Jan.2033 550.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 151.935,26 0.0 10005.0 672.0 15.Sept.2055 665.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 151.941,13 0.0 10125.0 470.0 19.Nov.2031 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 151.955,34 0.0 7523.0 258.0 01.März2029 460.0
OKE ONEOK INC Energie 151.956,73 0.0 9970.0 192.0 15.Juli2028 455.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 151.962,71 0.0 10040.0 255.0 12.März2029 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 151.975,25 0.0 10021.0 119.0 01.Sept.2027 491.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 151.986,19 0.0 9986.0 615.0 12.Feb.2034 527.0
BCECN BELL CANADA MTN RegS Kommunikation 151.987,92 0.0 7529.0 253.0 15.März2029 525.0
ELV ELEVANCE HEALTH INC Versicherung 151.998,98 0.0 10005.0 333.0 15.Feb.2030 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.010,01 0.0 9966.0 365.0 15.Juli2030 475.0
BKU BANKUNITED INC Bankwesen 152.016,80 0.0 9905.0 348.0 11.Juni2030 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.035,51 0.0 10036.0 682.0 17.März2035 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 152.037,51 0.0 10035.0 75.0 01.März2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.039,36 0.0 9948.0 617.0 08.Jan.2034 505.0
BRUPOW BRUCE POWER LP Elektroindustrie 152.070,59 0.0 7462.0 437.0 21.Juni2031 470.0
AEP OHIO POWER CO Elektroindustrie 152.086,35 0.0 9902.0 567.0 01.Juni2033 500.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.020,38 0.0 7469.0 298.0 14.Aug.2029 425.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 151.023,17 0.0 7391.0 1051.0 01.Juni2041 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 151.476,48 0.0 7434.0 278.0 01.Juni2029 410.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 151.515,10 0.0 7435.0 596.0 02.Juni2033 415.0
TRNT TORONTO (CITY OF) Local Authority 151.549,45 0.0 7467.0 605.0 11.Juli2033 425.0
BAYERN BAYERN FREISTAAT Local Authority 151.661,84 0.0 10023.0 1816.0 19.Feb.2055 300.0
EBAY EBAY INC Zyklische Konsumgüter 149.257,43 0.0 9861.0 256.0 06.März2029 425.0
TCN TELUS CORPORATION Kommunikation 149.271,33 0.0 9877.0 72.0 16.Feb.2027 280.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 149.272,04 0.0 9889.0 215.0 30.Sept.2028 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 149.276,57 0.0 9902.0 464.0 15.Okt.2031 485.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.285,20 0.0 9895.0 387.0 10.Okt.2030 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 149.304,28 0.0 9876.0 167.0 15.März2028 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.337,08 0.0 9871.0 260.0 10.März2029 425.0
WELL WELLTOWER OP LLC REITS 149.364,12 0.0 9881.0 246.0 15.März2029 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.382,44 0.0 9905.0 726.0 15.Okt.2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.387,33 0.0 9897.0 308.0 26.Sept.2029 400.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 149.387,70 0.0 9818.0 709.0 15.Aug.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.394,87 0.0 9882.0 261.0 13.März2029 405.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 149.418,75 0.0 9724.0 731.0 01.Dez.2035 485.0
META META PLATFORMS INC Kommunikation 149.422,10 0.0 9952.0 578.0 15.Mai2033 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.451,96 0.0 9844.0 479.0 08.März2032 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 149.452,88 0.0 9956.0 95.0 15.Mai2027 375.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 149.456,74 0.0 7422.0 308.0 27.Sept.2029 454.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.473,26 0.0 9907.0 78.0 11.März2027 295.0
FISV FISERV INC Technologie 149.473,53 0.0 9876.0 340.0 15.März2030 475.0
ENBCN ENBRIDGE INC MTN Energie 149.477,24 0.0 7459.0 133.0 09.Nov.2027 570.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.482,31 0.0 9925.0 85.0 07.Apr.2027 325.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.491,80 0.0 9878.0 55.0 14.Dez.2026 200.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.492,83 0.0 9919.0 312.0 30.Okt.2029 450.0
ROP ROPER TECHNOLOGIES INC Technologie 149.492,84 0.0 9888.0 211.0 15.Sept.2028 420.0
FITB FIFTH THIRD BANCORP Bankwesen 149.494,75 0.0 9892.0 170.0 14.März2028 395.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 149.503,67 0.0 6137.0 1443.0 01.Feb.2051 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.517,78 0.0 9811.0 410.0 12.Jan.2031 435.0
V VISA INC Technologie 149.533,29 0.0 9863.0 252.0 12.Feb.2029 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.550,45 0.0 9843.0 155.0 15.Jan.2028 360.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 149.570,00 0.0 7447.0 679.0 20.Okt.2034 496.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.570,80 0.0 9956.0 574.0 11.Mai2033 510.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 149.579,22 0.0 7357.0 108.0 09.Juli2027 464.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.581,00 0.0 9950.0 88.0 01.Mai2027 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.581,80 0.0 9861.0 691.0 05.März2035 520.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 149.602,60 0.0 9798.0 187.0 01.Juni2028 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 149.606,52 0.0 7378.0 1339.0 15.Aug.2049 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 149.616,32 0.0 9913.0 78.0 15.März2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.618,05 0.0 9921.0 422.0 14.Apr.2032 506.0
WMB WILLIAMS COMPANIES INC Energie 149.628,91 0.0 9739.0 1062.0 24.Juni2044 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.654,94 0.0 9887.0 55.0 15.Dez.2026 206.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 149.656,75 0.0 9912.0 256.0 01.Apr.2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 149.667,72 0.0 9882.0 715.0 15.Sept.2035 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.688,65 0.0 9834.0 254.0 28.Feb.2029 413.0
VTR VENTAS REALTY LP REITS 149.690,26 0.0 9889.0 163.0 01.März2028 400.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.699,18 0.0 9909.0 124.0 15.Sept.2027 380.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 149.702,09 0.0 9888.0 65.0 21.Jan.2027 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 149.721,49 0.0 7472.0 1136.0 05.Mai2041 288.0
CCI CROWN CASTLE INC Kommunikation 149.734,95 0.0 9866.0 246.0 15.Feb.2029 430.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.739,46 0.0 9958.0 356.0 01.Mai2030 420.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.747,29 0.0 9841.0 246.0 14.Jan.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.752,63 0.0 9782.0 399.0 10.Dez.2031 447.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 149.772,24 0.0 9960.0 182.0 01.Mai2028 420.0
ITALY ITALY (REPUBLIC OF) Sovereigns 149.775,88 0.0 7450.0 1333.0 17.Okt.2049 400.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.775,94 0.0 9880.0 676.0 15.März2035 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.784,52 0.0 9881.0 647.0 15.Sept.2034 563.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.791,72 0.0 14564.0 229.0 16.Jan.2030 888.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.797,94 0.0 7376.0 201.0 11.Juli2028 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.814,43 0.0 9842.0 675.0 15.Feb.2035 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.826,92 0.0 9882.0 1361.0 15.Sept.2055 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 149.829,51 0.0 9905.0 383.0 15.Sept.2030 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 149.832,25 0.0 9937.0 82.0 01.Apr.2027 363.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.841,03 0.0 9933.0 131.0 01.Okt.2027 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.855,16 0.0 9898.0 727.0 15.Sept.2035 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.860,60 0.0 9909.0 210.0 15.Sept.2028 438.0
JBL JABIL INC Technologie 149.876,23 0.0 9983.0 94.0 15.Mai2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 149.877,25 0.0 11859.0 249.0 15.Feb.2029 430.0
CSCO CISCO SYSTEMS INC Technologie 149.881,76 0.0 9949.0 33.0 20.Sept.2026 250.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.882,01 0.0 9882.0 458.0 27.Aug.2031 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.886,61 0.0 9863.0 249.0 02.Feb.2030 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.913,19 0.0 9948.0 344.0 15.Apr.2030 450.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 149.932,39 0.0 7456.0 1094.0 06.Apr.2041 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.935,61 0.0 9951.0 180.0 13.Apr.2028 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.948,90 0.0 9839.0 652.0 01.Aug.2034 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.952,41 0.0 9847.0 242.0 12.Jan.2029 415.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 149.956,45 0.0 9766.0 1292.0 03.Juli2055 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 149.957,67 0.0 9804.0 399.0 10.Dez.2030 430.0
XEL XCEL ENERGY INC Elektroindustrie 149.959,86 0.0 9779.0 497.0 01.Juni2032 460.0
BCECN BELL CANADA MTN RegS Kommunikation 149.964,02 0.0 7406.0 330.0 09.Feb.2030 455.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.001,04 0.0 9889.0 159.0 15.Feb.2028 411.0
PSX PHILLIPS 66 Energie 150.017,82 0.0 9967.0 1015.0 01.Mai2042 588.0
USB US BANCORP MTN Bankwesen 150.018,95 0.0 9836.0 518.0 22.Juli2033 497.0
JBS JBS NV Nicht-zyklische Konsumgüter 150.019,18 0.0 9847.0 1253.0 25.Feb.2055 638.0
CSX CSX CORP Transport 150.020,43 0.0 9945.0 988.0 15.Apr.2041 550.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 150.024,14 0.0 7424.0 258.0 07.März2029 511.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.038,86 0.0 9899.0 299.0 25.Aug.2029 430.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 150.042,31 0.0 7385.0 1512.0 12.Jan.2052 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.053,91 0.0 9995.0 185.0 15.Mai2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.054,03 0.0 9932.0 74.0 02.März2027 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.054,20 0.0 9877.0 155.0 25.Jan.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.062,57 0.0 9833.0 404.0 08.Jan.2031 460.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.067,63 0.0 10000.0 425.0 19.Mai2032 560.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.070,92 0.0 9976.0 355.0 01.Mai2030 490.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.084,89 0.0 9836.0 444.0 15.Juli2031 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 150.104,97 0.0 9878.0 659.0 15.Aug.2034 480.0
ECL ECOLAB INC Grundstoffindustrie 150.122,46 0.0 9854.0 143.0 01.Dez.2027 325.0
WMB WILLIAMS COMPANIES INC Energie 150.123,83 0.0 9932.0 721.0 30.Sept.2035 530.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 150.131,99 0.0 10816.0 883.0 15.Juni2040 700.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.153,02 0.0 9935.0 127.0 15.Sept.2028 404.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 150.166,93 0.0 7369.0 668.0 01.Juni2034 410.0
IT GARTNER INC 144A Technologie 150.171,48 0.0 9835.0 176.0 01.Juli2028 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 150.172,94 0.0 9914.0 718.0 15.Sept.2035 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.190,45 0.0 9878.0 248.0 29.Jan.2030 428.0
KMI KINDER MORGAN INC Energie 150.196,11 0.0 9865.0 553.0 01.Feb.2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 150.203,26 0.0 9927.0 215.0 05.Sept.2028 405.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 150.206,36 0.0 7477.0 1592.0 22.Apr.2061 394.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 150.210,82 0.0 9945.0 701.0 01.Apr.2035 491.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 150.211,11 0.0 9251.0 715.0 15.März2035 425.0
ROL ROLLINS INC Zyklische Konsumgüter 150.212,97 0.0 9886.0 682.0 24.Feb.2035 525.0
AVB AVALONBAY COMMUNITIES INC REITS 150.219,25 0.0 9860.0 713.0 01.Aug.2035 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.219,31 0.0 9916.0 622.0 15.März2034 530.0
ALLY ALLY FINANCIAL INC Bankwesen 150.228,96 0.0 9843.0 498.0 31.Juli2033 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.233,36 0.0 10007.0 354.0 15.Mai2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 150.253,65 0.0 9959.0 130.0 28.Sept.2027 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.257,93 0.0 10008.0 473.0 15.Nov.2031 485.0
SRE SEMPRA Erdgas 150.267,01 0.0 9876.0 102.0 15.Juni2027 325.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 150.282,24 0.0 9985.0 1060.0 01.Mai2043 575.0
BRKHEC PACIFICORP Elektroindustrie 150.287,81 0.0 9790.0 697.0 15.Juni2035 525.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 150.291,27 0.0 7450.0 459.0 16.Sept.2031 483.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 150.309,13 0.0 7462.0 1299.0 27.Sept.2046 350.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 150.324,98 0.0 9959.0 1274.0 16.Apr.2054 625.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 150.357,66 0.0 10014.0 95.0 14.Mai2027 425.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 150.360,83 0.0 7376.0 142.0 21.Dez.2027 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.364,30 0.0 9932.0 298.0 10.Sept.2029 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 150.366,70 0.0 9971.0 176.0 10.Apr.2028 455.0
GIBACN CGI INC Technologie 150.391,24 0.0 9933.0 339.0 14.März2030 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 150.398,43 0.0 9899.0 111.0 18.Juli2027 370.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.402,52 0.0 9926.0 71.0 15.Feb.2027 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 150.405,84 0.0 9983.0 6.0 15.Juni2026 100.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.405,94 0.0 9955.0 126.0 15.Sept.2027 385.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 150.421,43 0.0 7412.0 160.0 01.Feb.2033 501.0
ELV ELEVANCE HEALTH INC Versicherung 150.423,61 0.0 9999.0 468.0 01.Nov.2031 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 150.447,80 0.0 9944.0 1304.0 01.Okt.2054 605.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.452,32 0.0 10011.0 93.0 07.Mai2028 464.0
STT STATE STREET CORP Bankwesen 150.454,18 0.0 9875.0 550.0 26.Jan.2034 482.0
PTEN PATTERSON-UTI ENERGY INC. Energie 150.461,89 0.0 10021.0 307.0 15.Nov.2029 515.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 150.466,32 0.0 9913.0 161.0 03.Feb.2028 392.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 150.488,27 0.0 9913.0 563.0 15.Feb.2033 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.497,21 0.0 10021.0 47.0 13.Nov.2026 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 150.504,97 0.0 9912.0 424.0 06.Feb.2031 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.542,72 0.0 9972.0 10.0 29.Juni2026 161.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 150.585,55 0.0 9957.0 342.0 15.März2030 440.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 150.591,02 0.0 9929.0 252.0 15.März2029 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 150.604,05 0.0 7523.0 276.0 15.Mai2034 528.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 150.608,79 0.0 7363.0 1216.0 15.Jan.2051 475.0
EPR EPR PROPERTIES REITS 150.618,00 0.0 9990.0 171.0 15.Apr.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.630,50 0.0 9950.0 73.0 22.Feb.2027 368.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.635,21 0.0 9959.0 208.0 15.Sept.2028 450.0
WMB WILLIAMS COMPANIES INC Energie 150.638,97 0.0 10033.0 315.0 15.Nov.2029 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 150.643,22 0.0 9995.0 129.0 15.Okt.2027 463.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.577,95 0.0 7325.0 1038.0 01.Dez.2040 450.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.143,68 0.0 7371.0 635.0 03.Dez.2033 405.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 150.656,00 0.0 7465.0 1608.0 05.Feb.2048 200.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 149.260,65 0.0 10567.0 1019.0 01.Apr.2057 664.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.844,11 0.0 7382.0 589.0 10.Mai2033 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 147.846,93 0.0 5758.0 1339.0 30.Juni2062 395.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 147.854,87 0.0 9803.0 496.0 14.Apr.2032 514.0
FDX FEDEX CORP Transport 147.861,89 0.0 9849.0 355.0 15.Mai2030 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 147.862,26 0.0 9840.0 138.0 02.Nov.2027 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 147.866,60 0.0 9596.0 1139.0 15.Juni2048 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 147.877,88 0.0 9780.0 426.0 15.März2031 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 147.894,71 0.0 9816.0 131.0 01.Okt.2027 310.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 147.905,96 0.0 9852.0 193.0 15.Nov.2028 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.915,37 0.0 9822.0 79.0 12.März2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 147.923,22 0.0 9860.0 583.0 12.Mai2032 38.0
WLK WESTLAKE CORP Grundstoffindustrie 147.924,39 0.0 9851.0 725.0 15.Nov.2035 555.0
NACN CANADIAN WESTERN BANK Bankwesen 147.925,54 0.0 7309.0 70.0 08.Feb.2027 427.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 147.947,88 0.0 9783.0 384.0 18.Sept.2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.956,44 0.0 7289.0 1749.0 01.Nov.2049 170.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 147.960,21 0.0 9783.0 425.0 15.März2031 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.961,44 0.0 9709.0 1487.0 12.Feb.2065 560.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 148.010,28 0.0 9762.0 1355.0 01.Apr.2056 575.0
RY ROYAL BANK OF CANADA Bankwesen 148.012,58 0.0 7310.0 337.0 04.Feb.2035 428.0
VLO VALERO ENERGY CORPORATION Energie 148.013,11 0.0 9811.0 260.0 01.Apr.2029 400.0
DHI D R HORTON INC Zyklische Konsumgüter 148.027,65 0.0 9817.0 670.0 15.Okt.2034 500.0
NWSA NEWS CORP 144A Kommunikation 148.041,93 0.0 9731.0 406.0 15.Feb.2032 513.0
AMAT APPLIED MATERIALS INC Technologie 148.053,60 0.0 9729.0 412.0 15.Jan.2031 400.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.070,65 0.0 9833.0 518.0 22.Sept.2031 50.0
ALTALK ALTALINK LP MTN Elektroindustrie 148.083,99 0.0 7340.0 1149.0 17.Sept.2043 492.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 148.097,55 0.0 9702.0 242.0 15.Jan.2029 485.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.103,20 0.0 9851.0 704.0 06.Mai2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 148.146,87 0.0 7266.0 1126.0 02.Dez.2041 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.153,45 0.0 9824.0 126.0 14.Sept.2027 280.0
CNA CNA FINANCIAL CORP Versicherung 148.156,82 0.0 9737.0 710.0 15.Aug.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.159,89 0.0 9710.0 552.0 15.Jan.2033 475.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.160,13 0.0 9797.0 572.0 18.März2033 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 148.164,91 0.0 9789.0 1297.0 27.März2053 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.170,06 0.0 7342.0 1312.0 15.Sept.2047 360.0
ROP ROPER TECHNOLOGIES INC Technologie 148.180,21 0.0 9796.0 384.0 15.Sept.2030 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.180,92 0.0 7274.0 319.0 06.Dez.2034 406.0
CMCSA COMCAST CORPORATION Kommunikation 148.181,04 0.0 9794.0 163.0 15.Feb.2028 315.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 148.187,46 0.0 9846.0 434.0 15.Mai2031 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.198,21 0.0 7248.0 7.0 15.Juni2026 518.0
WMT WALMART INC Zyklische Konsumgüter 148.199,28 0.0 9853.0 585.0 30.Apr.2033 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 148.206,31 0.0 9781.0 750.0 12.März2036 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.211,05 0.0 9771.0 156.0 10.Jan.2028 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.220,31 0.0 9707.0 1326.0 01.März2056 585.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.222,87 0.0 9796.0 762.0 18.März2036 480.0
CTRA COTERRA ENERGY INC Energie 148.224,00 0.0 9723.0 1305.0 15.Feb.2055 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.230,70 0.0 9798.0 426.0 10.März2031 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.250,56 0.0 9826.0 125.0 08.Sept.2027 280.0
PYPL PAYPAL HOLDINGS INC Technologie 148.269,82 0.0 9676.0 507.0 01.Juni2032 440.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.283,39 0.0 9811.0 426.0 18.März2031 420.0
AMCR BERRY GLOBAL INC Produktionsmittel 148.297,97 0.0 9828.0 64.0 15.Jan.2027 165.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 148.305,10 0.0 7285.0 483.0 15.Dez.2031 415.0
GATX GABX LEASING LLC 144A Finanzunternehmen 148.306,54 0.0 9797.0 428.0 15.Apr.2031 463.0
INTC INTEL CORPORATION Technologie 148.319,67 0.0 9860.0 441.0 01.Juni2031 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.320,73 0.0 9735.0 1071.0 10.Aug.2043 540.0
T AT&T INC Kommunikation 148.321,20 0.0 9725.0 1308.0 15.Aug.2056 605.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.331,87 0.0 9821.0 666.0 03.Okt.2034 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 148.333,24 0.0 9592.0 193.0 01.Sept.2031 254.0
WMT WALMART INC Zyklische Konsumgüter 148.333,43 0.0 9864.0 439.0 30.Apr.2031 415.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 148.334,25 0.0 7291.0 179.0 05.Juni2028 378.0
VLO VALERO ENERGY CORPORATION Energie 148.361,98 0.0 9788.0 748.0 10.März2036 515.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.367,61 0.0 9875.0 763.0 15.Mai2036 525.0
USB US BANCORP MTN Bankwesen 148.368,32 0.0 9729.0 728.0 26.Jan.2037 503.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 148.378,29 0.0 9798.0 659.0 16.Sept.2034 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.394,86 0.0 9851.0 175.0 12.Apr.2028 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 148.403,39 0.0 9763.0 554.0 15.Feb.2033 485.0
CTREV CTR PARTNERSHIP LP 144A REITS 148.412,24 0.0 9741.0 195.0 30.Juni2028 388.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 148.412,72 0.0 7343.0 1123.0 09.Feb.2041 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.424,17 0.0 9834.0 79.0 15.März2027 325.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.427,55 0.0 9880.0 580.0 15.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.434,59 0.0 7416.0 1117.0 15.Mai2041 305.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.440,07 0.0 9742.0 1139.0 12.Feb.2046 555.0
ADC AGREE LP REITS 148.447,05 0.0 9828.0 533.0 01.Okt.2032 480.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.456,82 0.0 7285.0 737.0 01.Juni2035 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.457,82 0.0 9724.0 748.0 11.Jan.2036 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 148.463,77 0.0 9805.0 657.0 15.Sept.2034 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.480,60 0.0 9877.0 179.0 01.Mai2028 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.509,26 0.0 9692.0 357.0 30.Juni2030 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 148.512,02 0.0 9774.0 992.0 01.Sept.2041 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.521,23 0.0 9819.0 210.0 01.Sept.2028 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.522,63 0.0 9859.0 79.0 15.März2027 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.564,42 0.0 9896.0 45.0 04.Nov.2026 165.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 148.566,62 0.0 9801.0 957.0 15.Sept.2040 555.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 148.571,98 0.0 9805.0 535.0 05.Sept.2032 467.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.591,48 0.0 9765.0 551.0 15.Feb.2033 525.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 148.622,92 0.0 14385.0 530.0 06.Dez.2053 775.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.624,92 0.0 9817.0 257.0 23.Feb.2029 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 148.634,30 0.0 9858.0 671.0 15.Okt.2034 495.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 148.665,05 0.0 7341.0 165.0 18.Feb.2028 502.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 148.683,84 0.0 9263.0 946.0 02.Nov.2036 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 148.686,24 0.0 9818.0 253.0 01.März2029 420.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.692,28 0.0 7377.0 129.0 23.Sept.2027 487.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.694,57 0.0 7359.0 339.0 25.Feb.2030 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.695,06 0.0 9823.0 424.0 10.März2031 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 148.703,06 0.0 9908.0 95.0 15.Mai2027 310.0
LDOS LEIDOS INC Technologie 148.726,78 0.0 9824.0 258.0 15.März2029 410.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 148.750,81 0.0 9858.0 170.0 22.März2028 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.762,12 0.0 9876.0 224.0 15.Okt.2028 400.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 148.768,54 0.0 9813.0 698.0 01.März2035 468.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 148.774,39 0.0 9828.0 420.0 12.März2031 465.0
UBS UBS GROUP AG 144A Bankwesen 148.789,52 0.0 7350.0 1073.0 11.Feb.2043 318.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 148.790,90 0.0 9875.0 306.0 20.Okt.2029 502.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 148.815,96 0.0 7334.0 233.0 15.Jan.2029 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 148.827,82 0.0 9912.0 470.0 15.Nov.2031 513.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 148.856,18 0.0 9859.0 307.0 26.Sept.2029 418.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.859,37 0.0 7398.0 125.0 07.Okt.2027 505.0
SPG SIMON PROPERTY GROUP LP REITS 148.863,81 0.0 9862.0 388.0 01.Okt.2030 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 148.866,84 0.0 9871.0 429.0 16.Juni2031 615.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 148.872,25 0.0 7304.0 318.0 27.Nov.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.875,92 0.0 9857.0 62.0 11.Jan.2027 188.0
OSBLN OSB GROUP PLC RegS Bankwesen 148.895,43 0.0 14463.0 172.0 27.Juli2033 999.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 148.897,74 0.0 9916.0 443.0 01.Juni2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.903,11 0.0 9816.0 156.0 11.Jan.2028 305.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 148.906,42 0.0 9819.0 1467.0 15.März2065 580.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 148.910,74 0.0 14123.0 553.0 22.Juni2033 625.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 148.980,13 0.0 7241.0 548.0 31.Mai2033 613.0
NUE NUCOR CORPORATION Grundstoffindustrie 148.985,52 0.0 9909.0 178.0 01.Mai2028 395.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 148.993,83 0.0 9809.0 156.0 15.Jan.2028 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 148.998,01 0.0 7371.0 1349.0 10.Sept.2050 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 149.032,49 0.0 9913.0 89.0 25.Apr.2027 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.035,76 0.0 7311.0 127.0 06.Dez.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.062,49 0.0 9893.0 225.0 13.Okt.2028 411.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.074,92 0.0 9861.0 386.0 15.Sept.2030 415.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 149.085,77 0.0 5928.0 1472.0 06.Okt.2050 281.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.114,94 0.0 9886.0 758.0 30.Apr.2036 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.122,66 0.0 9917.0 30.0 10.Sept.2026 125.0
OKE ONEOK INC Energie 149.148,52 0.0 9892.0 537.0 15.Okt.2032 495.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 149.171,05 0.0 9906.0 518.0 21.Sept.2031 50.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.178,14 0.0 9937.0 180.0 15.Mai2028 425.0
BA BOEING CO Produktionsmittel 149.182,49 0.0 9883.0 75.0 01.März2027 280.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.224,64 0.0 9941.0 92.0 15.Mai2027 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.226,20 0.0 9895.0 172.0 01.Apr.2028 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 149.226,92 0.0 9947.0 506.0 21.Mai2037 564.0
SPG SIMON PROPERTY GROUP LP REITS 149.229,30 0.0 9876.0 726.0 01.Okt.2035 513.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.232,15 0.0 9912.0 86.0 10.Apr.2027 315.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.232,39 0.0 7405.0 263.0 19.März2029 446.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 149.242,44 0.0 7452.0 1099.0 11.Mai2041 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.251,42 0.0 7424.0 1302.0 15.Okt.2047 375.0
EOG EOG RESOURCES INC Energie 149.256,34 0.0 9905.0 346.0 15.Apr.2030 438.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 147.867,76 0.0 7361.0 1267.0 19.Okt.2046 500.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.317,05 0.0 7279.0 738.0 03.Juni2035 405.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 148.806,45 0.0 4953.0 2320.0 27.Jan.2051 20.0
MP MANITOBA PROVINCE OF Local Authority 148.969,38 0.0 5906.0 1446.0 05.Sept.2048 340.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 149.113,37 0.0 1034.0 150.0 26.Nov.2027 25.0
ALTA ALBERTA PROVINCE OF Local Authority 149.193,96 0.0 7327.0 637.0 01.Dez.2033 390.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 149.211,27 0.0 7323.0 669.0 02.Juni2034 405.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 146.438,55 0.0 9598.0 318.0 01.Juni2030 346.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.462,09 0.0 9665.0 661.0 10.Sept.2034 495.0
HUM HUMANA INC Versicherung 146.471,01 0.0 9704.0 263.0 23.März2029 370.0
TD TORONTO-DOMINION BANK/THE Bankwesen 146.509,04 0.0 7306.0 685.0 31.Okt.2035 442.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 146.530,67 0.0 9758.0 1334.0 15.Mai2054 575.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 146.565,95 0.0 7213.0 593.0 22.Juli2033 486.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 146.582,94 0.0 7227.0 101.0 11.Juni2027 319.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 146.604,26 0.0 9740.0 821.0 01.Nov.2037 575.0
WMB WILLIAMS COMPANIES INC Energie 146.612,78 0.0 9763.0 1064.0 15.Nov.2043 580.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.615,98 0.0 9683.0 160.0 26.Jan.2028 285.0
RY ROYAL BANK OF CANADA RegS Bankwesen 146.616,28 0.0 7303.0 313.0 17.Okt.2030 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 146.618,17 0.0 7174.0 1344.0 23.Juni2050 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.633,69 0.0 9767.0 401.0 15.Nov.2030 438.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 146.730,39 0.0 7254.0 65.0 22.Jan.2027 346.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 146.743,73 0.0 8093.0 829.0 31.Jan.2049 363.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 146.743,76 0.0 9636.0 282.0 01.Juli2029 375.0
MET METLIFE INC Versicherung 146.766,89 0.0 8273.0 1096.0 13.Aug.2042 413.0
NOV NOV INC Energie 146.783,86 0.0 9615.0 318.0 01.Dez.2029 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 146.785,66 0.0 9919.0 75.0 01.März2027 295.0
ENBCN ENBRIDGE INC MTN Energie 146.785,87 0.0 7262.0 708.0 25.Feb.2035 456.0
AEE UNION ELECTRIC CO Elektroindustrie 146.829,74 0.0 9724.0 258.0 15.März2029 350.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 146.849,78 0.0 11663.0 789.0 25.März2036 463.0
COP CONOCOPHILLIPS CO Energie 146.858,76 0.0 7272.0 1410.0 15.März2052 380.0
TXT TEXTRON INC Produktionsmittel 146.889,78 0.0 9722.0 301.0 17.Sept.2029 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.891,98 0.0 9768.0 76.0 01.März2027 110.0
XOM EXXON MOBIL CORP Energie 146.917,19 0.0 7657.0 1236.0 06.März2045 357.0
NI NISOURCE INC Erdgas 146.932,39 0.0 9621.0 1092.0 01.Feb.2045 565.0
APH AMPHENOL CORPORATION Produktionsmittel 146.950,84 0.0 9678.0 565.0 15.Feb.2033 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 146.959,79 0.0 7300.0 1048.0 01.Okt.2040 338.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 146.984,23 0.0 9695.0 251.0 15.Feb.2029 388.0
ORAFP ORANGE SA Kommunikation 147.037,93 0.0 9641.0 1075.0 06.Feb.2044 550.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 147.038,38 0.0 9769.0 1475.0 01.Mai2065 580.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 147.121,19 0.0 7244.0 142.0 06.Dez.2027 339.0
DTMINC DT MIDSTREAM INC 144A Energie 147.129,20 0.0 9618.0 383.0 15.Juni2031 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.130,05 0.0 9738.0 467.0 18.Sept.2031 400.0
BNL BROADSTONE NET LEASE LLC REITS 147.130,65 0.0 9780.0 540.0 01.Nov.2032 500.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 147.142,03 0.0 7277.0 1445.0 04.März2054 512.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.142,79 0.0 7275.0 706.0 20.Feb.2035 458.0
DLR DIGITAL REALTY TRUST LP REITS 147.210,57 0.0 9673.0 283.0 01.Juli2029 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 147.210,79 0.0 9694.0 408.0 25.Feb.2032 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.221,76 0.0 9765.0 431.0 12.Apr.2031 450.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 147.226,22 0.0 5860.0 1625.0 06.Apr.2051 225.0
QRVO QORVO INC Technologie 147.242,56 0.0 9771.0 263.0 15.Okt.2029 438.0
AKERBP AKER BP ASA 144A Energie 147.260,54 0.0 9745.0 663.0 01.Okt.2034 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 147.262,04 0.0 9676.0 1466.0 22.Feb.2064 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.265,83 0.0 7674.0 1519.0 15.März2059 415.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 147.274,29 0.0 14049.0 351.0 14.Sept.2030 738.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 147.291,46 0.0 9810.0 577.0 15.Mai2033 463.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.296,15 0.0 9677.0 710.0 12.Aug.2035 515.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.303,87 0.0 9811.0 743.0 15.Nov.2035 492.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 147.313,59 0.0 7218.0 1081.0 14.Dez.2046 337.0
CTVA EIDP INC Grundstoffindustrie 147.317,05 0.0 9812.0 580.0 15.Mai2033 480.0
MOS MOSAIC CO/THE Grundstoffindustrie 147.342,07 0.0 9814.0 399.0 15.Nov.2030 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.384,53 0.0 7352.0 215.0 02.Nov.2028 440.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 147.413,01 0.0 9799.0 269.0 27.Apr.2029 405.0
NEM NEWMONT CORPORATION Grundstoffindustrie 147.437,55 0.0 9582.0 1078.0 09.Juni2044 545.0
TXN TEXAS INSTRUMENTS INC Technologie 147.469,72 0.0 9816.0 139.0 03.Nov.2027 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.490,87 0.0 9775.0 72.0 15.Feb.2027 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.493,46 0.0 9754.0 426.0 15.März2031 425.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.496,02 0.0 9754.0 254.0 01.März2029 350.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.516,61 0.0 9757.0 388.0 16.Sept.2030 420.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 147.553,13 0.0 9787.0 392.0 09.Okt.2030 415.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 147.567,50 0.0 9754.0 254.0 04.März2029 387.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 147.570,41 0.0 9807.0 134.0 15.Okt.2027 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 147.572,12 0.0 9744.0 764.0 15.Mai2036 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 147.586,53 0.0 13956.0 340.0 14.Juni2031 638.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 147.592,00 0.0 7297.0 381.0 15.Aug.2035 433.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.601,56 0.0 9718.0 731.0 01.März2036 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.643,07 0.0 9775.0 261.0 19.März2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.656,43 0.0 7336.0 84.0 01.Apr.2027 464.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 147.671,73 0.0 8310.0 1093.0 15.Feb.2044 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 147.692,44 0.0 9802.0 132.0 02.Okt.2027 315.0
O REALTY INCOME CORPORATION REITS 147.697,18 0.0 9787.0 574.0 15.Apr.2033 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 147.728,61 0.0 9804.0 392.0 16.Okt.2030 450.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 147.730,84 0.0 9800.0 64.0 15.Jan.2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.732,10 0.0 9761.0 572.0 11.März2033 460.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 147.749,13 0.0 9789.0 541.0 01.Okt.2032 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 147.749,21 0.0 9637.0 510.0 06.Juni2033 463.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 147.750,31 0.0 9730.0 374.0 05.Sept.2035 560.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 147.766,86 0.0 7386.0 323.0 19.Nov.2029 449.0
ORCL ORACLE CORPORATION Technologie 147.774,58 0.0 9624.0 865.0 08.Juli2039 613.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.792,08 0.0 7281.0 487.0 09.Jan.2033 413.0
FITB FIFTH THIRD BANCORP Bankwesen 147.792,16 0.0 9691.0 721.0 29.Jan.2037 514.0
WMT WALMART INC Zyklische Konsumgüter 147.815,33 0.0 9825.0 775.0 30.Apr.2036 475.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 147.817,36 0.0 9767.0 199.0 01.Sept.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 147.840,89 0.0 7252.0 1228.0 31.Jan.2050 450.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 146.614,32 0.0 7154.0 419.0 12.Juni2031 560.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.767,92 0.0 7235.0 239.0 02.Dez.2028 305.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 146.790,39 0.0 7238.0 3.0 02.Juni2026 300.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.942,65 0.0 7217.0 709.0 02.Dez.2034 385.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 147.023,62 0.0 7235.0 2121.0 26.Okt.2057 175.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 147.198,73 0.0 14389.0 479.0 15.Aug.2031 338.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.242,01 0.0 7335.0 136.0 17.Okt.2027 385.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 147.390,30 0.0 7337.0 1039.0 17.Okt.2040 465.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 147.261,28 0.0 7273.0 1338.0 15.Aug.2047 335.0
LDOS LEIDOS INC Technologie 145.026,13 0.0 9557.0 751.0 15.März2036 500.0
GOOGL ALPHABET INC Technologie 145.029,35 0.0 7244.0 450.0 15.Mai2031 365.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 145.036,96 0.0 7222.0 550.0 28.Apr.2033 649.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.037,06 0.0 9544.0 195.0 15.Juni2028 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 145.038,27 0.0 9565.0 1353.0 15.Sept.2055 560.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 145.045,24 0.0 13629.0 948.0 16.Juni2043 700.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.060,80 0.0 7235.0 40.0 16.Okt.2026 258.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 145.064,76 0.0 11588.0 458.0 06.Mai2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 145.075,57 0.0 11603.0 287.0 19.Mai2029 325.0
GZMCN ENERGIR LP Erdgas 145.076,62 0.0 7090.0 1437.0 02.Juni2053 483.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 145.113,29 0.0 9418.0 1074.0 26.Nov.2043 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 145.134,47 0.0 9550.0 1177.0 15.März2054 675.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 145.149,07 0.0 13886.0 208.0 11.Sept.2028 675.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 145.170,87 0.0 7246.0 600.0 09.Mai2033 420.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 145.173,78 0.0 9624.0 723.0 15.Okt.2035 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 145.176,45 0.0 9668.0 1502.0 15.Nov.2064 560.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 145.177,64 0.0 14237.0 544.0 24.Jan.2033 750.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.183,61 0.0 9568.0 1287.0 15.Sept.2054 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.194,93 0.0 7157.0 571.0 12.Jan.2033 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.206,38 0.0 9583.0 294.0 31.Juli2029 313.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.225,28 0.0 9661.0 271.0 01.Mai2029 357.0
WMG WMG ACQUISITION CORP 144A Kommunikation 145.230,55 0.0 9504.0 303.0 01.Dez.2029 375.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 145.239,91 0.0 7133.0 697.0 21.Dez.2034 427.0
COP CONOCOPHILLIPS CO Energie 145.339,64 0.0 9586.0 1335.0 15.März2054 555.0
NFLX NETFLIX INC Kommunikation 145.373,50 0.0 9546.0 1356.0 15.Aug.2054 540.0
DIS WALT DISNEY CO Kommunikation 145.389,61 0.0 7237.0 84.0 30.März2027 306.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 145.409,96 0.0 7110.0 1347.0 18.Juni2050 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 145.442,37 0.0 11623.0 370.0 11.Mai2030 350.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 145.466,34 0.0 7178.0 702.0 06.Feb.2035 457.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.470,73 0.0 7192.0 1042.0 01.März2041 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 145.478,55 0.0 7061.0 638.0 27.Nov.2039 615.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 145.490,59 0.0 9443.0 1066.0 30.Nov.2043 538.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.503,63 0.0 11578.0 417.0 23.Dez.2030 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.506,04 0.0 9638.0 261.0 15.März2029 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 145.537,40 0.0 7231.0 169.0 15.März2028 339.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.609,52 0.0 7232.0 7.0 15.Juni2026 153.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.616,48 0.0 9623.0 1280.0 01.Apr.2054 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.623,78 0.0 7182.0 1160.0 29.Juni2041 250.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 145.626,08 0.0 9686.0 314.0 01.Nov.2029 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.638,99 0.0 7245.0 266.0 02.Apr.2030 370.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 145.652,53 0.0 9544.0 519.0 22.Juni2032 400.0
INTC INTEL CORPORATION Technologie 145.652,54 0.0 7113.0 1268.0 08.Dez.2047 373.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 145.664,08 0.0 9708.0 318.0 19.Nov.2029 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.671,36 0.0 7219.0 771.0 14.März2036 470.0
QGTS NAKILAT INC 144A Transport 145.681,11 0.0 10117.0 348.0 31.Dez.2033 607.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.683,18 0.0 7214.0 205.0 31.Juli2028 320.0
COP CONOCOPHILLIPS CO Energie 145.686,91 0.0 9606.0 1450.0 15.Sept.2063 570.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 145.697,80 0.0 7280.0 1090.0 15.Mai2040 270.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 145.709,69 0.0 9635.0 758.0 24.März2036 492.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.712,60 0.0 9694.0 272.0 01.Mai2029 338.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 145.735,43 0.0 9659.0 421.0 15.Apr.2031 555.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 145.744,00 0.0 7235.0 16.0 05.Aug.2026 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.785,16 0.0 7227.0 424.0 03.März2031 395.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 145.794,10 0.0 9680.0 263.0 15.Apr.2029 388.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.810,33 0.0 7254.0 313.0 02.Okt.2029 373.0
AKERBP AKER BP ASA 144A Energie 145.861,82 0.0 9583.0 409.0 15.Jan.2031 400.0
AKERBP AKER BP ASA 144A Energie 145.877,85 0.0 9593.0 329.0 15.Jan.2030 375.0
GRTCN GRANITE REIT HOLDINGS LP REITS 145.879,54 0.0 7253.0 473.0 04.Okt.2031 435.0
URWFP WEA FINANCE LLC 144A REITS 145.903,95 0.0 9574.0 280.0 15.Juni2029 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.924,93 0.0 7258.0 125.0 29.Sept.2027 360.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.930,84 0.0 7202.0 732.0 08.Aug.2035 463.0
PHM PULTE GROUP INC Zyklische Konsumgüter 145.936,36 0.0 9604.0 752.0 01.März2036 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 145.939,36 0.0 7282.0 93.0 03.Mai2032 393.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 145.957,50 0.0 9618.0 292.0 08.Aug.2029 390.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 145.961,79 0.0 9626.0 650.0 12.Sept.2034 541.0
ELV ELEVANCE HEALTH INC Versicherung 145.980,63 0.0 9486.0 1299.0 15.Juni2054 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 145.995,31 0.0 9587.0 1350.0 19.Feb.2056 565.0
STT STATE STREET CORP Bankwesen 146.007,10 0.0 9723.0 511.0 13.Mai2033 442.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 146.025,73 0.0 13821.0 764.0 23.Juni2037 638.0
FANG DIAMONDBACK ENERGY INC Energie 146.032,90 0.0 9681.0 1322.0 18.Apr.2054 575.0
KRC KILROY REALTY LP REITS 146.067,69 0.0 9677.0 706.0 15.Okt.2035 588.0
BACR BARCLAYS PLC MTN RegS Bankwesen 146.072,69 0.0 13556.0 424.0 31.Juli2032 575.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 146.129,65 0.0 7275.0 513.0 16.Apr.2032 439.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 146.141,45 0.0 7253.0 1341.0 01.Okt.2049 382.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.166,48 0.0 11474.0 491.0 19.Nov.2036 375.0
BAC BANK OF AMERICA CORP Bankwesen 146.186,82 0.0 7261.0 79.0 16.März2028 362.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 146.195,86 0.0 9718.0 992.0 02.Nov.2040 520.0
AKERBP AKER BP ASA 144A Energie 146.249,01 0.0 9718.0 728.0 30.Okt.2035 525.0
ENBCN ENBRIDGE INC Energie 146.251,99 0.0 9489.0 1141.0 01.Dez.2046 550.0
WMT WALMART INC Zyklische Konsumgüter 146.256,92 0.0 9708.0 585.0 15.Apr.2033 410.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 146.259,71 0.0 7152.0 633.0 15.Feb.2034 446.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 146.276,82 0.0 9558.0 1000.0 15.Jan.2042 550.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 146.277,93 0.0 7220.0 100.0 07.Juni2027 285.0
MMM 3M CO MTN Produktionsmittel 146.297,48 0.0 7278.0 1312.0 15.Okt.2047 363.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 146.317,52 0.0 9748.0 508.0 17.Mai2032 485.0
VRT VERTIV HOLDINGS CO Produktionsmittel 146.329,07 0.0 9649.0 757.0 15.März2036 485.0
BA BOEING CO Produktionsmittel 146.334,49 0.0 7294.0 1323.0 01.Mai2049 390.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.372,80 0.0 7268.0 58.0 16.März2027 380.0
GWW WW GRAINGER INC Produktionsmittel 146.374,25 0.0 9675.0 674.0 15.Sept.2034 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.377,30 0.0 7313.0 688.0 15.Nov.2035 444.0
JNPR JUNIPER NETWORKS INC Technologie 146.381,27 0.0 9658.0 294.0 15.Aug.2029 375.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 146.412,41 0.0 9669.0 620.0 21.März2034 540.0
MNTRL MONTREAL CITY OF Local Authority 145.295,78 0.0 7201.0 696.0 01.Sept.2034 390.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 145.454,86 0.0 7170.0 371.0 03.Juni2030 305.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.603,58 0.0 7154.0 711.0 03.Dez.2034 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 145.828,48 0.0 7290.0 535.0 20.Mai2032 365.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.843,68 0.0 7185.0 370.0 02.Juni2030 315.0
MNTRL MONTREAL CITY OF Local Authority 145.872,64 0.0 7242.0 217.0 01.Sept.2028 315.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 146.158,70 0.0 7217.0 243.0 18.Dez.2028 295.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.374,82 0.0 7190.0 745.0 02.Juni2035 380.0
MNTRL CITY OF MONTREAL CANADA Local Authority 146.395,55 0.0 7158.0 1227.0 01.Dez.2045 475.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 143.653,60 0.0 6993.0 697.0 10.Dez.2035 595.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 143.656,41 0.0 13399.0 613.0 19.Sept.2034 613.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 143.661,30 0.0 9534.0 391.0 15.Apr.2031 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 143.686,25 0.0 9496.0 301.0 15.Aug.2029 310.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 143.691,32 0.0 7084.0 410.0 12.Feb.2031 514.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 143.695,83 0.0 7156.0 315.0 09.Okt.2029 341.0
ELV ELEVANCE HEALTH INC Versicherung 143.705,16 0.0 7116.0 1346.0 15.Sept.2049 370.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 143.726,25 0.0 9389.0 1080.0 15.Juli2044 545.0
USB US BANCORP Bankwesen 143.728,14 0.0 9489.0 295.0 30.Juli2029 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 143.792,62 0.0 9554.0 173.0 05.März2028 150.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 143.801,96 0.0 11279.0 903.0 26.Nov.2037 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 143.804,01 0.0 9509.0 302.0 15.Aug.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 143.804,34 0.0 7161.0 1154.0 15.Okt.2041 280.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 143.809,83 0.0 7159.0 564.0 28.Apr.2056 677.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 143.826,68 0.0 7119.0 729.0 19.März2036 585.0
PSA PUBLIC STORAGE OPERATING CO REITS 143.848,50 0.0 9425.0 1331.0 01.Aug.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 143.887,97 0.0 9563.0 746.0 29.Okt.2035 463.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 143.894,65 0.0 14131.0 145.0 06.März2033 913.0
ETN EATON CORPORATION Produktionsmittel 143.913,54 0.0 9572.0 559.0 02.Nov.2032 400.0
MSCI MSCI INC 144A Technologie 143.921,70 0.0 9411.0 385.0 15.Feb.2031 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 143.941,33 0.0 14145.0 200.0 23.Aug.2029 763.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 143.950,89 0.0 6988.0 1424.0 04.Dez.2069 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 143.969,41 0.0 9519.0 1308.0 01.Apr.2053 560.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.985,61 0.0 14135.0 117.0 07.Sept.2028 950.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 143.994,27 0.0 9568.0 180.0 01.Apr.2028 225.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 144.001,24 0.0 11446.0 263.0 26.Feb.2029 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 144.018,59 0.0 9402.0 873.0 21.Juni2038 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.051,28 0.0 7180.0 1368.0 30.Okt.2049 370.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 144.055,14 0.0 7156.0 1478.0 04.Apr.2054 489.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.057,87 0.0 9542.0 306.0 15.Sept.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 144.068,46 0.0 9326.0 1244.0 01.Dez.2053 588.0
O REALTY INCOME CORPORATION REITS 144.106,49 0.0 9472.0 326.0 15.Dez.2029 310.0
WLK WESTLAKE CORP Grundstoffindustrie 144.107,44 0.0 9460.0 366.0 15.Juni2030 338.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.177,21 0.0 9582.0 511.0 27.Apr.2032 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 144.182,98 0.0 11437.0 497.0 04.März2037 388.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.191,71 0.0 9561.0 308.0 01.Okt.2029 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 144.195,54 0.0 9547.0 158.0 10.Jan.2028 180.0
TMUS T-MOBILE USA INC Kommunikation 144.240,74 0.0 9508.0 1412.0 15.Sept.2062 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 144.258,10 0.0 9555.0 1289.0 15.Okt.2055 610.0
RY ROYAL BANK OF CANADA RegS Bankwesen 144.261,15 0.0 7193.0 777.0 01.Mai2037 437.0
CVECN CENOVUS ENERGY INC Energie 144.261,23 0.0 7112.0 1399.0 15.Feb.2052 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 144.269,67 0.0 7007.0 658.0 12.Juni2040 656.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.269,77 0.0 9608.0 739.0 15.Nov.2035 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.282,35 0.0 7100.0 1383.0 25.Jan.2050 350.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 144.289,24 0.0 14282.0 856.0 23.März2039 670.0
GS GOLDMAN SACHS GROUP INC Bankwesen 144.308,09 0.0 14114.0 787.0 18.Jan.2038 688.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 144.324,51 0.0 13645.0 263.0 23.Mai2029 588.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 144.327,50 0.0 9554.0 254.0 15.März2029 363.0
MWFICO MWOF I FINANCE COMPANY PTY LTD MTN RegS Sonstige Finanzwerte 144.332,06 0.0 7197.0 553.0 06.Mai2033 632.0
ENTERP ERAC USA FINANCE LLC 144A Transport 144.351,88 0.0 7995.0 1241.0 01.Nov.2046 420.0
FDX FEDEX CORP Transport 144.391,12 0.0 9534.0 296.0 05.Aug.2029 310.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 144.455,77 0.0 9569.0 716.0 01.Okt.2035 436.0
KEYCN KEYERA CORP RegS Energie 144.456,10 0.0 7189.0 752.0 15.Okt.2035 457.0
HTHROW HEATHROW FUNDING LTD RegS Transport 144.484,15 0.0 7131.0 552.0 13.Jan.2033 366.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 144.510,80 0.0 7092.0 1211.0 09.Feb.2051 468.0
CVECN CENOVUS ENERGY INC Energie 144.555,56 0.0 7226.0 761.0 20.Nov.2035 460.0
FERSM FERROVIAL SE RegS Transport 144.560,32 0.0 11490.0 558.0 18.Sept.2032 363.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 144.575,47 0.0 11308.0 709.0 04.Sept.2034 313.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.580,69 0.0 7221.0 45.0 04.Nov.2026 224.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 144.584,76 0.0 9533.0 1271.0 16.Sept.2052 578.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 144.595,17 0.0 9528.0 1342.0 11.Sept.2055 565.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 144.611,22 0.0 13795.0 430.0 18.Juli2031 588.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.612,93 0.0 9585.0 348.0 01.Apr.2030 395.0
AAPL APPLE INC Technologie 144.620,23 0.0 5723.0 1542.0 20.Aug.2050 240.0
CCI CROWN CASTLE INC Kommunikation 144.622,20 0.0 7190.0 1114.0 01.Apr.2041 290.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 144.639,93 0.0 9551.0 253.0 02.Feb.2029 300.0
ELV ELEVANCE HEALTH INC Versicherung 144.649,87 0.0 9609.0 1445.0 01.Nov.2064 585.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 144.665,74 0.0 9591.0 219.0 15.Sept.2028 287.0
ISRAEL ISRAEL (STATE OF) Sovereigns 144.667,70 0.0 7084.0 1327.0 03.Juli2050 388.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 144.696,70 0.0 9535.0 342.0 15.Aug.2030 413.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 144.722,29 0.0 7166.0 104.0 16.Juni2027 224.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 144.746,20 0.0 7130.0 1451.0 31.Juli2053 486.0
AVGO BROADCOM INC 144A Technologie 144.748,37 0.0 9607.0 509.0 15.Apr.2032 415.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 144.781,32 0.0 9549.0 1351.0 15.März2055 555.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 144.793,13 0.0 9605.0 503.0 15.Apr.2032 463.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 144.800,58 0.0 9565.0 722.0 19.Sept.2035 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 144.809,14 0.0 7145.0 1382.0 15.Feb.2050 355.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 144.816,53 0.0 14465.0 541.0 16.Mai2033 773.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.852,67 0.0 9630.0 551.0 29.Okt.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 144.899,00 0.0 9530.0 862.0 01.Mai2038 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 144.906,89 0.0 13672.0 208.0 24.Mai2029 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.940,27 0.0 7209.0 1361.0 15.Okt.2049 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 144.945,81 0.0 9581.0 299.0 23.Aug.2029 330.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 144.975,39 0.0 7104.0 1324.0 15.Jan.2052 410.0
OTTAWA OTTAWA (CITY OF) Local Authority 143.915,13 0.0 7159.0 708.0 02.Okt.2034 375.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 143.929,49 0.0 7151.0 697.0 26.Sept.2034 399.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.356,54 0.0 7108.0 535.0 02.Juni2032 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 144.753,46 0.0 7209.0 1422.0 20.Jan.2042 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.954,57 0.0 7203.0 120.0 14.Aug.2027 235.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 144.885,78 0.0 11313.0 811.0 01.Jan.2041 710.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 142.192,28 0.0 7096.0 1434.0 08.Mai2050 338.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 142.204,28 0.0 6973.0 686.0 04.Feb.2056 650.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 142.226,71 0.0 7104.0 765.0 14.Nov.2035 440.0
DOC HEALTHPEAK OP LLC REITS 142.247,18 0.0 9377.0 335.0 15.Jan.2030 300.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.267,02 0.0 9433.0 309.0 15.Sept.2029 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 142.296,08 0.0 7040.0 210.0 21.Aug.2028 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.311,32 0.0 8818.0 1178.0 01.Apr.2048 540.0
KFW KFW MTN Government Guaranteed 142.340,19 0.0 7041.0 419.0 28.Feb.2031 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.356,03 0.0 9449.0 511.0 15.Apr.2032 405.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 142.377,04 0.0 9490.0 1311.0 21.Mai2054 580.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 142.416,64 0.0 9475.0 318.0 01.Nov.2029 335.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.429,50 0.0 9467.0 1006.0 01.Nov.2040 488.0
ETR ENTERGY TEXAS INC Elektroindustrie 142.435,76 0.0 9392.0 1331.0 15.Sept.2054 555.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 142.454,57 0.0 9293.0 1013.0 22.Jan.2044 613.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 142.465,22 0.0 6999.0 828.0 29.Jan.2038 558.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 142.479,94 0.0 13765.0 637.0 28.Okt.2034 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 142.569,08 0.0 7027.0 109.0 13.Juli2027 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 142.570,18 0.0 9492.0 656.0 01.März2033 50.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.581,72 0.0 13670.0 125.0 18.Sept.2027 650.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.613,17 0.0 9436.0 203.0 06.Juli2028 190.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.625,53 0.0 9453.0 308.0 15.Sept.2029 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 142.656,09 0.0 13549.0 182.0 25.Mai2028 538.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 142.684,51 0.0 11231.0 394.0 23.Aug.2030 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 142.707,49 0.0 9457.0 1334.0 15.Apr.2054 555.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 142.708,87 0.0 6998.0 431.0 10.Juli2031 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 142.725,79 0.0 9427.0 341.0 15.Feb.2030 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 142.768,84 0.0 13810.0 122.0 06.Dez.2032 759.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.775,83 0.0 7118.0 402.0 21.Okt.2031 344.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 142.810,32 0.0 13928.0 461.0 11.Dez.2031 588.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 142.815,45 0.0 9321.0 1484.0 22.Jan.2114 600.0
EQIX EQUINIX INC Technologie 142.842,80 0.0 9519.0 191.0 15.Mai2028 200.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 142.877,61 0.0 9340.0 377.0 15.Dez.2030 425.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 142.888,76 0.0 14121.0 669.0 14.März2035 663.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 142.904,21 0.0 7096.0 28.0 02.Sept.2026 315.0
UBS UBS GROUP AG MTN RegS Bankwesen 142.907,35 0.0 9503.0 642.0 18.Jan.2033 63.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 142.917,45 0.0 7139.0 410.0 13.Nov.2030 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 142.926,34 0.0 7075.0 256.0 05.März2029 470.0
RLNCE RELIANCE LP Zyklische Konsumgüter 142.927,52 0.0 7088.0 210.0 01.Aug.2028 267.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 142.951,40 0.0 9404.0 328.0 15.Dez.2029 290.0
WEC WEC ENERGY GROUP INC Elektroindustrie 142.969,01 0.0 9435.0 243.0 15.Dez.2028 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 142.978,71 0.0 6823.0 1608.0 19.Juni2059 263.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.003,01 0.0 10166.0 249.0 01.März2029 540.0
BA BOEING CO Produktionsmittel 143.004,30 0.0 7068.0 1267.0 01.März2047 365.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 143.011,73 0.0 13275.0 868.0 19.Sept.2040 650.0
PLD PROLOGIS LP REITS 143.017,11 0.0 9306.0 1325.0 15.Juni2053 525.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 143.021,79 0.0 9406.0 195.0 11.Juni2028 288.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 143.044,24 0.0 6972.0 456.0 03.Dez.2031 541.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.046,85 0.0 9501.0 164.0 30.Jan.2028 115.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 143.075,59 0.0 7061.0 284.0 01.Juni2029 271.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.091,48 0.0 7002.0 1484.0 13.Juni2055 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.091,74 0.0 9443.0 289.0 18.Juni2029 225.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.111,86 0.0 9493.0 352.0 03.Apr.2030 350.0
BCECN BELL CANADA INC Kommunikation 143.149,68 0.0 7082.0 194.0 29.Mai2028 220.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 143.177,84 0.0 6979.0 1687.0 02.Juli2049 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 143.220,43 0.0 13615.0 187.0 13.Juni2028 563.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 143.275,69 0.0 9511.0 354.0 09.Apr.2030 340.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.276,12 0.0 9452.0 248.0 06.Jan.2029 265.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 143.276,12 0.0 11345.0 583.0 22.Feb.2033 413.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 143.277,50 0.0 9472.0 196.0 03.Juni2028 170.0
ETR ENTERGY CORPORATION Elektroindustrie 143.316,68 0.0 9472.0 198.0 15.Juni2028 190.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 143.318,93 0.0 7019.0 188.0 30.Mai2028 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 143.343,87 0.0 9496.0 307.0 15.Sept.2029 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 143.352,72 0.0 9838.0 97.0 24.Mai2027 238.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 143.384,43 0.0 9526.0 175.0 15.März2028 175.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 143.390,80 0.0 7137.0 399.0 09.Okt.2030 385.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 143.395,80 0.0 14224.0 821.0 07.Apr.2038 700.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 143.398,21 0.0 7058.0 408.0 29.Jan.2031 502.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.410,93 0.0 9511.0 351.0 26.März2030 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 143.420,62 0.0 9338.0 899.0 15.Juni2039 513.0
SGELN SAGE GROUP PLC MTN RegS Technologie 143.459,61 0.0 11372.0 589.0 25.Feb.2033 382.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 143.488,61 0.0 9517.0 307.0 01.Okt.2029 335.0
HUM HUMANA INC Versicherung 143.515,10 0.0 7069.0 1293.0 15.Aug.2049 395.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 143.529,79 0.0 9429.0 324.0 01.Dez.2029 295.0
OKE ONEOK INC Energie 143.533,34 0.0 9415.0 364.0 01.Juni2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 143.540,61 0.0 13831.0 295.0 17.Sept.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 143.545,41 0.0 9490.0 1352.0 01.Okt.2055 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.551,68 0.0 7116.0 1536.0 03.Apr.2120 450.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 143.564,22 0.0 7005.0 619.0 19.Juni2034 574.0
CMCSA COMCAST CORPORATION Kommunikation 143.578,40 0.0 7156.0 1312.0 01.Nov.2049 400.0
SUCN SUNCOR ENERGY INC Energie 143.580,09 0.0 7098.0 1376.0 04.März2051 375.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 143.596,99 0.0 13939.0 630.0 10.Dez.2034 702.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 142.316,70 0.0 7080.0 669.0 17.Okt.2034 525.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 142.412,73 0.0 6738.0 919.0 01.Dez.2052 350.0
TRNT TORONTO (CITY OF) Local Authority 142.637,25 0.0 7111.0 343.0 20.Apr.2032 325.0
TRNT TORONTO (CITY OF) Local Authority 143.005,81 0.0 7012.0 1133.0 14.Dez.2042 440.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 143.247,77 0.0 9550.0 763.0 22.Mai2034 85.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.253,55 0.0 7009.0 1565.0 03.Dez.2056 455.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 143.586,05 0.0 1430.0 446.0 01.Jan.2031 100.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.370,56 0.0 7119.0 1461.0 01.Apr.2052 350.0
FNAS8594 FNMA 15YR Agency Fixed Rate 143.325,72 0.0 9609.0 197.0 01.Jan.2032 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.784,43 0.0 7031.0 187.0 12.Mai2028 440.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 140.820,74 0.0 9376.0 1171.0 15.Nov.2048 601.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 140.830,25 0.0 9322.0 348.0 01.März2030 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 140.860,88 0.0 9312.0 343.0 01.Feb.2030 255.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 140.897,15 0.0 9358.0 360.0 09.Apr.2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 140.905,64 0.0 11085.0 782.0 15.Aug.2037 695.0
PLD PROLOGIS LP REITS 140.923,44 0.0 9297.0 1359.0 15.März2054 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 140.956,54 0.0 6982.0 1389.0 17.März2051 365.0
ATH ATHENE HOLDING LTD Versicherung 140.958,60 0.0 9309.0 1226.0 01.Apr.2054 625.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 140.982,57 0.0 7018.0 493.0 23.Apr.2032 550.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 140.992,94 0.0 6950.0 1302.0 30.Juli2046 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 141.001,36 0.0 9215.0 1317.0 15.Jan.2053 525.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 141.001,37 0.0 6992.0 744.0 19.Sept.2035 461.0
CDP COPT DEFENSE PROPERTIES LP REITS 141.003,55 0.0 9330.0 252.0 15.Jan.2029 200.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.011,46 0.0 9342.0 511.0 24.März2032 363.0
STT STATE STREET CORP Bankwesen 141.018,92 0.0 9323.0 343.0 24.Jan.2030 240.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 141.044,56 0.0 13531.0 110.0 22.Juli2027 513.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 141.051,67 0.0 13733.0 529.0 01.Dez.2032 588.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 141.056,87 0.0 7061.0 659.0 29.Nov.2034 591.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.066,85 0.0 13509.0 434.0 31.Juli2032 550.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 141.095,18 0.0 13668.0 137.0 15.Nov.2028 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 141.105,64 0.0 6989.0 293.0 15.März2052 355.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.121,13 0.0 7020.0 219.0 30.Aug.2028 219.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 141.127,39 0.0 13684.0 226.0 13.Nov.2028 613.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 141.141,93 0.0 9199.0 1310.0 02.Juni2042 188.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 141.144,95 0.0 13656.0 521.0 21.Sept.2032 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.149,02 0.0 9307.0 1315.0 15.März2054 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 141.166,39 0.0 9484.0 1014.0 01.Juni2042 530.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 141.186,38 0.0 6955.0 1115.0 12.Juli2041 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.186,41 0.0 9395.0 319.0 30.Okt.2030 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.202,33 0.0 6941.0 713.0 12.Feb.2041 609.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 141.221,23 0.0 13646.0 625.0 15.Nov.2034 688.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 141.256,51 0.0 7003.0 452.0 31.März2055 590.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.267,19 0.0 7008.0 66.0 25.Jan.2027 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.274,80 0.0 9357.0 255.0 25.Jan.2029 190.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 141.280,53 0.0 9390.0 223.0 14.Sept.2028 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 141.334,58 0.0 6915.0 1421.0 03.Juni2050 324.0
TXN TEXAS INSTRUMENTS INC Technologie 141.337,81 0.0 9274.0 1363.0 08.Feb.2054 515.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 141.342,42 0.0 9405.0 181.0 01.Apr.2028 125.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 141.348,40 0.0 6937.0 363.0 28.Juni2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 141.383,02 0.0 13607.0 371.0 06.Sept.2030 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.431,61 0.0 9264.0 1340.0 01.Aug.2054 535.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 141.442,37 0.0 9297.0 412.0 15.Jan.2031 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.460,53 0.0 13438.0 5.0 06.Juni2026 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.466,96 0.0 7053.0 1369.0 15.Jan.2041 50.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 141.480,71 0.0 9412.0 361.0 30.Apr.2030 325.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 141.488,68 0.0 6993.0 447.0 28.Aug.2031 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.493,57 0.0 13786.0 316.0 12.Dez.2030 613.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 141.501,61 0.0 9367.0 303.0 15.Aug.2029 245.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.507,13 0.0 9354.0 342.0 01.Feb.2030 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.513,12 0.0 6981.0 416.0 09.Dez.2030 290.0
BCECN BELL CANADA MTN RegS Kommunikation 141.544,76 0.0 6973.0 1385.0 09.Feb.2053 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.547,29 0.0 9420.0 321.0 01.Nov.2029 275.0
CCI CROWN CASTLE INC Kommunikation 141.574,36 0.0 9432.0 323.0 15.Nov.2029 310.0
SPGI S&P GLOBAL INC Technologie 141.589,42 0.0 9321.0 327.0 01.Dez.2029 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 141.593,66 0.0 9290.0 1307.0 15.Feb.2054 555.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 141.608,07 0.0 9303.0 367.0 01.Juni2030 290.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 141.610,97 0.0 9294.0 366.0 04.Juni2030 315.0
HST HOST HOTELS & RESORTS LP REITS 141.614,73 0.0 9376.0 390.0 15.Sept.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 141.618,68 0.0 9416.0 225.0 22.Sept.2028 150.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 141.628,02 0.0 9345.0 536.0 15.Aug.2032 360.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 141.631,48 0.0 9325.0 966.0 01.Sept.2040 520.0
UPS UNITED PARCEL SERVICE INC Transport 141.633,72 0.0 9386.0 308.0 01.Sept.2029 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.644,94 0.0 13707.0 138.0 08.Nov.2027 638.0
MMM 3M CO Produktionsmittel 141.678,87 0.0 9414.0 358.0 15.Apr.2030 305.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 141.687,39 0.0 13732.0 385.0 15.Nov.2035 632.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.706,46 0.0 13565.0 437.0 29.Aug.2031 618.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.720,60 0.0 7080.0 142.0 01.Nov.2027 140.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 141.731,11 0.0 13747.0 459.0 31.Dez.2079 584.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 141.739,09 0.0 7019.0 1487.0 13.März2055 487.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 141.740,40 0.0 9286.0 1349.0 01.Aug.2054 530.0
WELL WELLTOWER OP LLC REITS 141.805,34 0.0 9380.0 252.0 15.Jan.2029 205.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 141.805,90 0.0 7065.0 88.0 19.Apr.2027 400.0
BA BOEING CO Produktionsmittel 141.822,47 0.0 7010.0 1301.0 01.März2048 363.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 141.866,64 0.0 7013.0 338.0 27.Feb.2030 483.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 141.903,74 0.0 11314.0 175.0 15.März2028 175.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 141.905,31 0.0 7000.0 1389.0 15.Aug.2050 354.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 141.924,10 0.0 6939.0 395.0 02.Dez.2030 470.0
PLD PROLOGIS LP REITS 141.933,69 0.0 7028.0 509.0 15.Feb.2032 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.936,48 0.0 9389.0 854.0 01.Apr.2038 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 141.936,57 0.0 9404.0 1325.0 15.Okt.2054 565.0
OKE ONEOK INC Energie 141.936,65 0.0 9405.0 350.0 15.März2030 310.0
SO GEORGIA POWER COMPANY Elektroindustrie 141.942,95 0.0 9414.0 310.0 15.Sept.2029 265.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 141.948,31 0.0 9438.0 624.0 22.Okt.2032 38.0
AJG ARTHUR J GALLAGHER & CO Versicherung 141.956,95 0.0 9314.0 1326.0 15.Feb.2055 555.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 141.990,29 0.0 9321.0 366.0 01.Juni2030 305.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.001,30 0.0 9295.0 973.0 15.Juli2040 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.001,99 0.0 9364.0 336.0 15.Jan.2030 290.0
CAT CATERPILLAR INC Produktionsmittel 142.014,65 0.0 9422.0 311.0 19.Sept.2029 260.0
CUCN CU INC MTN Elektroindustrie 142.029,69 0.0 7036.0 1434.0 14.Sept.2052 477.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.054,32 0.0 7065.0 1436.0 15.Apr.2052 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 142.098,33 0.0 7032.0 1554.0 15.März2062 390.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 142.148,30 0.0 9370.0 669.0 15.März2035 575.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 142.154,20 0.0 11164.0 716.0 22.Nov.2034 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 142.035,04 0.0 9452.0 1614.0 03.Mai2049 275.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 140.918,04 0.0 7014.0 1557.0 17.Okt.2055 460.0
MNTRL CITY OF MONTREAL CANADA Local Authority 141.629,53 0.0 6931.0 1170.0 01.Dez.2043 440.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 142.034,94 0.0 6957.0 1519.0 14.Juni2055 460.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 142.159,69 0.0 7010.0 1535.0 15.Aug.2057 365.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 141.059,87 0.0 10290.0 270.0 01.Nov.2054 600.0
ATR APTARGROUP INC Produktionsmittel 139.408,46 0.0 9227.0 509.0 15.März2032 360.0
ENFP BOUYGUES RegS Produktionsmittel 139.410,26 0.0 13479.0 37.0 06.Okt.2026 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.413,31 0.0 9222.0 345.0 11.Feb.2031 257.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 139.419,45 0.0 6890.0 203.0 17.Juli2028 330.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 139.466,29 0.0 9229.0 1056.0 01.Apr.2042 488.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 139.466,78 0.0 9258.0 925.0 01.März2039 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.525,45 0.0 9296.0 369.0 15.Mai2030 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.560,78 0.0 9227.0 1061.0 01.Okt.2043 545.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.573,13 0.0 9224.0 413.0 15.Feb.2031 300.0
PWR QUANTA SERVICES INC. Industrial Other 139.588,41 0.0 9265.0 399.0 01.Okt.2030 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 139.621,46 0.0 7902.0 1298.0 15.Sept.2048 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 139.645,01 0.0 13626.0 396.0 02.Dez.2030 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.653,95 0.0 13448.0 110.0 22.Juli2027 463.0
AMD XILINX INC Technologie 139.682,64 0.0 9199.0 372.0 01.Juni2030 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 139.718,59 0.0 5583.0 1574.0 15.Mai2050 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 139.835,25 0.0 9184.0 909.0 26.Juli2038 429.0
SO ALABAMA POWER COMPANY Elektroindustrie 139.847,46 0.0 6943.0 1383.0 01.Okt.2049 345.0
BNP BNP PARIBAS SA 144A Bankwesen 139.905,38 0.0 6904.0 1098.0 26.Jan.2041 282.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 139.920,39 0.0 9298.0 360.0 15.Apr.2030 288.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.940,80 0.0 6968.0 728.0 13.Apr.2035 373.0
KR KROGER CO Nicht-zyklische Konsumgüter 139.971,56 0.0 9173.0 1068.0 01.Aug.2043 515.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 139.985,28 0.0 13591.0 222.0 18.Okt.2028 513.0
MOS MOSAIC CO/THE Grundstoffindustrie 139.997,69 0.0 9322.0 1062.0 15.Nov.2043 563.0
BACR BARCLAYS BANK PLC MTN Bankwesen 140.023,35 0.0 13473.0 31.0 14.Sept.2026 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 140.033,09 0.0 6849.0 580.0 02.Juni2033 455.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 140.052,92 0.0 9182.0 365.0 01.Juni2030 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 140.075,66 0.0 6966.0 69.0 05.Feb.2027 181.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 140.076,00 0.0 13612.0 656.0 24.Nov.2034 600.0
RDSALN SHELL FINANCE US INC Energie 140.077,77 0.0 9329.0 325.0 07.Nov.2029 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.084,52 0.0 13556.0 302.0 08.Okt.2029 545.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 140.090,62 0.0 7011.0 659.0 28.Nov.2034 587.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 140.117,92 0.0 6971.0 1400.0 15.Okt.2049 339.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 140.143,31 0.0 9327.0 365.0 01.Mai2030 280.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.155,89 0.0 7005.0 1471.0 19.Nov.2055 513.0
O REALTY INCOME CORPORATION REITS 140.195,66 0.0 13664.0 463.0 05.Dez.2031 575.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 140.209,21 0.0 13630.0 595.0 14.Nov.2033 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.217,17 0.0 9272.0 344.0 01.Feb.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 140.234,33 0.0 9209.0 1372.0 15.Feb.2055 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.267,91 0.0 13533.0 122.0 20.Sept.2028 550.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 140.270,89 0.0 9477.0 443.0 05.Apr.2036 435.0
AN AUTONATION INC Zyklische Konsumgüter 140.288,68 0.0 9266.0 502.0 01.März2032 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.326,77 0.0 6921.0 1380.0 14.Feb.2050 350.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 140.340,66 0.0 7769.0 701.0 05.Feb.2042 607.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 140.397,47 0.0 6902.0 1077.0 14.Aug.2045 617.0
AKERBP AKER BP ASA 144A Energie 140.439,22 0.0 9280.0 1291.0 01.Okt.2054 580.0
UTGLN UNITE GROUP PLC MTN RegS REITS 140.447,09 0.0 13359.0 490.0 25.Juni2032 563.0
CVECN CENOVUS ENERGY INC Energie 140.494,82 0.0 9131.0 1153.0 15.Juni2047 540.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 140.515,20 0.0 11213.0 761.0 27.Apr.2035 350.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 140.534,91 0.0 9270.0 1379.0 12.März2054 510.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 140.535,11 0.0 6959.0 632.0 13.März2034 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 140.603,02 0.0 9236.0 451.0 15.Juni2031 315.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 140.605,74 0.0 6947.0 1109.0 16.Juli2040 238.0
DXC DXC TECHNOLOGY CO Technologie 140.616,90 0.0 9330.0 221.0 15.Sept.2028 238.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 140.618,10 0.0 6873.0 1283.0 30.Juni2050 400.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 140.626,09 0.0 9276.0 1322.0 15.März2053 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.653,64 0.0 9273.0 1261.0 16.März2052 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 140.657,57 0.0 9367.0 1025.0 15.Nov.2041 515.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 140.657,57 0.0 13507.0 995.0 05.Okt.2043 663.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 140.726,74 0.0 7014.0 165.0 28.Jan.2028 100.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 140.746,69 0.0 9307.0 1322.0 01.Apr.2053 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.760,30 0.0 9300.0 1279.0 01.Okt.2054 590.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 139.706,71 0.0 6946.0 1609.0 17.Jan.2045 100.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 139.746,11 0.0 6984.0 1414.0 05.Nov.2040 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 140.143,37 0.0 6970.0 197.0 01.Juni2028 110.0
FNBM4384 FNMA 30YR Agency Fixed Rate 140.725,54 0.0 9583.0 522.0 01.Jan.2045 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.941,09 0.0 13384.0 352.0 22.Okt.2030 525.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 137.943,25 0.0 13404.0 14.0 12.Juli2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.008,13 0.0 13381.0 380.0 22.Okt.2031 538.0
BAC BANK OF AMERICA CORP Bankwesen 138.028,71 0.0 9133.0 1130.0 01.Apr.2044 488.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 138.032,36 0.0 13540.0 321.0 12.Jan.2030 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 138.051,61 0.0 6787.0 1325.0 30.Jan.2050 370.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.056,81 0.0 13466.0 45.0 23.Nov.2026 513.0
INTNED ING GROEP NV RegS Bankwesen 138.060,99 0.0 13390.0 220.0 02.Okt.2029 488.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 138.080,75 0.0 13483.0 344.0 20.Juni2030 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.123,04 0.0 13574.0 328.0 27.Jan.2031 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.162,00 0.0 6787.0 1291.0 06.Juli2046 320.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 138.170,72 0.0 13059.0 1140.0 03.Juli2050 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 138.226,26 0.0 6799.0 1335.0 01.Feb.2050 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 138.231,81 0.0 9205.0 1348.0 15.Mai2053 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.240,66 0.0 9181.0 1151.0 27.Apr.2045 505.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 138.242,70 0.0 13700.0 635.0 01.Apr.2055 663.0
ASRNED ASR NEDERLAND NV RegS Versicherung 138.246,25 0.0 13455.0 582.0 07.Dez.2043 700.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.251,80 0.0 13489.0 53.0 07.Dez.2026 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 138.266,53 0.0 9109.0 375.0 15.Juni2030 250.0
EVRG EVERGY METRO INC Elektroindustrie 138.287,76 0.0 9112.0 374.0 01.Juni2030 225.0
AVLN AVIVA PLC MTN RegS Versicherung 138.317,12 0.0 13168.0 349.0 04.Juni2050 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 138.328,61 0.0 9169.0 374.0 01.Okt.2050 370.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 138.396,44 0.0 13504.0 53.0 07.Dez.2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.403,51 0.0 13537.0 316.0 07.Dez.2029 495.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.412,77 0.0 9809.0 299.0 15.Sept.2029 415.0
MSCI MSCI INC 144A Technologie 138.415,87 0.0 9207.0 460.0 01.Nov.2031 363.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 138.422,11 0.0 13422.0 7.0 18.Juni2026 338.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 138.442,10 0.0 9010.0 1172.0 15.Dez.2046 503.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.445,69 0.0 13701.0 256.0 19.März2034 615.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 138.450,36 0.0 8969.0 1202.0 01.Juni2050 550.0
KRC KILROY REALTY LP REITS 138.457,08 0.0 9148.0 344.0 15.Feb.2030 305.0
ATO ATMOS ENERGY CORPORATION Erdgas 138.459,03 0.0 6860.0 1387.0 15.Sept.2049 338.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 138.478,27 0.0 6788.0 1399.0 30.März2051 345.0
RY ROYAL BANK OF CANADA RegS Bankwesen 138.505,63 0.0 13430.0 380.0 10.Okt.2031 510.0
EXC PECO ENERGY CO Elektroindustrie 138.515,27 0.0 9137.0 1357.0 15.Sept.2054 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.549,46 0.0 9100.0 701.0 15.Jan.2035 388.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 138.595,48 0.0 6851.0 1474.0 19.Aug.2050 306.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 138.627,43 0.0 6913.0 1668.0 26.Okt.2051 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.635,09 0.0 13400.0 119.0 30.Aug.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 138.658,15 0.0 9094.0 1115.0 01.Feb.2044 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 138.693,94 0.0 9202.0 356.0 15.März2030 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 138.701,84 0.0 6924.0 1473.0 10.Mai2053 470.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 138.778,01 0.0 13509.0 49.0 06.Dez.2026 600.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 138.789,07 0.0 13508.0 50.0 24.Nov.2026 563.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 138.793,58 0.0 13276.0 434.0 14.Juli2031 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 138.832,27 0.0 9202.0 520.0 15.März2032 288.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 138.865,78 0.0 6942.0 361.0 21.Mai2030 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 138.877,49 0.0 9228.0 1277.0 01.Mai2050 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 138.919,64 0.0 13807.0 914.0 17.Apr.2040 661.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.941,94 0.0 13705.0 785.0 28.Feb.2047 614.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.947,58 0.0 6820.0 690.0 30.Juli2040 577.0
PSX PHILLIPS 66 CO Energie 138.965,50 0.0 9162.0 1330.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 139.006,27 0.0 9130.0 1380.0 14.Aug.2054 505.0
NI NISOURCE INC Erdgas 139.011,09 0.0 9923.0 94.0 15.Mai2027 349.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 139.012,41 0.0 6173.0 1491.0 15.Nov.2050 284.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 139.052,02 0.0 6905.0 1148.0 01.Sept.2040 210.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.066,51 0.0 9156.0 458.0 15.Juli2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.099,36 0.0 13499.0 309.0 09.Nov.2034 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.111,64 0.0 13699.0 116.0 23.Aug.2028 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 139.130,20 0.0 9101.0 824.0 15.Dez.2036 400.0
AEP OHIO POWER CO Elektroindustrie 139.166,98 0.0 9241.0 358.0 01.Apr.2030 260.0
PERU PERU (REPUBLIC OF) Sovereigns 139.190,78 0.0 9187.0 425.0 23.Jan.2031 278.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.240,48 0.0 9233.0 398.0 15.Sept.2030 265.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 139.242,30 0.0 9144.0 1105.0 15.Aug.2044 515.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 139.251,73 0.0 6883.0 379.0 13.Aug.2030 410.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 139.289,28 0.0 13273.0 565.0 02.Juli2033 550.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 139.336,24 0.0 10133.0 435.0 04.Feb.2039 688.0
CNXC CONCENTRIX CORP Technologie 139.340,39 0.0 9080.0 545.0 02.Aug.2033 685.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 138.525,66 0.0 6926.0 1426.0 26.Nov.2040 1.0
TRNT TORONTO (CITY OF) Local Authority 138.593,04 0.0 6909.0 1535.0 29.Okt.2054 455.0
BERGER BERLIN (STATE OF) RegS Local Authority 139.163,23 0.0 6954.0 1427.0 18.Jan.2041 10.0
FNMA3332 FNMA 30YR Agency Fixed Rate 139.249,48 0.0 9145.0 635.0 01.Apr.2048 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 136.535,54 0.0 8998.0 1320.0 09.Sept.2052 515.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.544,44 0.0 13487.0 167.0 22.Feb.2028 513.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 136.546,96 0.0 13575.0 119.0 15.Okt.2027 575.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.578,12 0.0 13525.0 647.0 30.März2035 688.0
PRXNA PROSUS NV MTN RegS Kommunikation 136.597,93 0.0 10800.0 302.0 13.Juli2029 129.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 136.660,74 0.0 6763.0 1413.0 10.Sept.2051 350.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 136.671,92 0.0 9055.0 396.0 01.Sept.2030 250.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.677,51 0.0 13288.0 130.0 05.Okt.2027 450.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 136.720,60 0.0 7789.0 1327.0 01.Nov.2048 397.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 136.730,65 0.0 8983.0 452.0 25.Mai2031 269.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 136.731,29 0.0 8964.0 1167.0 01.Feb.2046 490.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 136.737,77 0.0 8872.0 1077.0 01.Juni2044 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 136.738,44 0.0 6709.0 1474.0 23.Juli2060 387.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.746,88 0.0 9104.0 370.0 01.Mai2030 213.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 136.755,89 0.0 6823.0 135.0 15.Okt.2027 210.0
SRGIM SNAM SPA MTN RegS Erdgas 136.762,14 0.0 13298.0 753.0 26.Nov.2036 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 136.764,24 0.0 9037.0 721.0 01.März2035 360.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 136.793,73 0.0 6746.0 1327.0 30.Juli2046 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 136.796,66 0.0 13444.0 157.0 14.Jan.2029 500.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 136.800,48 0.0 6711.0 1642.0 16.Juli2070 370.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 136.811,99 0.0 6781.0 475.0 18.Juli2031 242.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 136.852,55 0.0 13430.0 53.0 10.Dez.2026 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 136.854,41 0.0 6687.0 1402.0 07.Juni2051 340.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.860,67 0.0 13465.0 332.0 25.Jan.2030 513.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.869,31 0.0 13221.0 587.0 14.Okt.2033 575.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.871,52 0.0 13446.0 154.0 12.Jan.2028 500.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 136.872,41 0.0 13557.0 124.0 19.Sept.2028 558.0
SWX SOUTHWEST GAS CORP Erdgas 136.890,64 0.0 9030.0 378.0 15.Juni2030 220.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.890,81 0.0 13302.0 387.0 10.Okt.2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.916,23 0.0 6763.0 1145.0 12.Jan.2041 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 136.924,12 0.0 9123.0 415.0 15.Nov.2030 255.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 136.951,89 0.0 13258.0 904.0 12.Dez.2041 738.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 136.953,59 0.0 6844.0 1426.0 18.Nov.2049 325.0
WELL WELLTOWER OP LLC REITS 136.963,04 0.0 9019.0 1247.0 01.Sept.2048 495.0
TXN TEXAS INSTRUMENTS INC Technologie 136.984,35 0.0 9038.0 1357.0 14.März2053 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 136.996,95 0.0 6802.0 1439.0 01.Apr.2051 335.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 137.036,00 0.0 9117.0 1127.0 08.Nov.2043 480.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.049,33 0.0 13364.0 315.0 18.Nov.2029 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.053,19 0.0 6803.0 1408.0 01.Apr.2051 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.061,79 0.0 13461.0 324.0 10.Jan.2030 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.084,14 0.0 13491.0 160.0 24.Jan.2028 500.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.118,29 0.0 13231.0 445.0 15.Sept.2031 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.132,96 0.0 13333.0 389.0 22.Okt.2030 488.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 137.198,43 0.0 6778.0 518.0 03.Sept.2032 527.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 137.206,94 0.0 13236.0 281.0 27.Juni2029 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 137.231,65 0.0 6851.0 1100.0 13.Nov.2045 613.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 137.249,04 0.0 13396.0 138.0 30.Okt.2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.249,48 0.0 13362.0 307.0 01.Nov.2030 488.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 137.274,60 0.0 13651.0 503.0 16.Apr.2032 575.0
CSGP COSTAR GROUP INC 144A Technologie 137.296,88 0.0 9054.0 380.0 15.Juli2030 280.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 137.310,37 0.0 13468.0 482.0 13.Jan.2033 553.0
SBRA SABRA HEALTH CARE LP REITS 137.387,18 0.0 9007.0 487.0 01.Dez.2031 320.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 137.394,27 0.0 9059.0 375.0 01.Juni2030 213.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.395,46 0.0 9117.0 356.0 15.März2030 230.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 137.407,52 0.0 9036.0 1193.0 01.März2049 552.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 137.429,71 0.0 13540.0 314.0 31.Dez.2079 600.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.475,23 0.0 13496.0 154.0 13.Jan.2028 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 137.486,53 0.0 9070.0 1341.0 15.März2053 513.0
COP CONOCOPHILLIPS Energie 137.500,20 0.0 8463.0 1225.0 15.Aug.2048 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.506,19 0.0 9036.0 1109.0 15.Feb.2044 488.0
BA BOEING CO Produktionsmittel 137.522,80 0.0 6790.0 1497.0 01.März2059 383.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 137.525,48 0.0 9057.0 500.0 15.Jan.2032 315.0
OMC OMNICOM GROUP INC Kommunikation 137.532,46 0.0 9154.0 368.0 30.Apr.2030 245.0
KFW KFW MTN RegS Government Guaranteed 137.534,08 0.0 13345.0 113.0 30.Juli2027 375.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 137.535,92 0.0 13638.0 177.0 31.März2028 601.0
MSI MOTOROLA SOLUTIONS INC Technologie 137.536,51 0.0 9033.0 452.0 24.Mai2031 275.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 137.538,83 0.0 9073.0 378.0 15.Juni2030 221.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 137.542,73 0.0 6832.0 530.0 07.Okt.2032 510.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 137.592,93 0.0 6877.0 692.0 20.Nov.2055 630.0
PLD PROLOGIS LP REITS 137.594,88 0.0 9150.0 377.0 15.Apr.2030 225.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 137.646,58 0.0 9117.0 437.0 01.März2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.728,28 0.0 6851.0 731.0 16.Okt.2035 510.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.734,56 0.0 13217.0 438.0 08.Juli2031 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.788,58 0.0 9156.0 445.0 15.Apr.2031 295.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.793,01 0.0 9163.0 487.0 26.Okt.2031 318.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 137.796,77 0.0 13525.0 156.0 11.Jan.2028 529.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 137.799,89 0.0 13470.0 315.0 09.Dez.2029 513.0
INFLN INFORMA PLC MTN RegS Kommunikation 137.813,86 0.0 13412.0 12.0 05.Juli2026 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.839,35 0.0 6885.0 1412.0 15.Nov.2050 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.844,22 0.0 9146.0 356.0 12.März2030 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 137.853,69 0.0 13524.0 242.0 16.Jan.2029 563.0
CF CF INDUSTRIES INC Grundstoffindustrie 137.855,15 0.0 8955.0 1067.0 01.Juni2043 495.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 137.883,19 0.0 13283.0 374.0 20.Sept.2030 563.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 137.895,17 0.0 13728.0 178.0 25.Apr.2029 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.904,08 0.0 13400.0 308.0 22.Okt.2029 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 136.640,65 0.0 4.0 2352.0 10.Sept.2068 200.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.705,28 0.0 11329.0 110.0 06.Juli2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 136.952,13 0.0 6847.0 1426.0 27.Nov.2040 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 137.155,82 0.0 6800.0 301.0 21.Aug.2029 325.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 137.352,29 0.0 6808.0 381.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 137.739,96 0.0 6814.0 465.0 27.Mai2031 210.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 137.820,92 0.0 4593.0 1146.0 20.Nov.2040 225.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 135.147,72 0.0 13279.0 665.0 29.Jan.2035 563.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 135.150,98 0.0 8868.0 490.0 01.Dez.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 135.157,82 0.0 13496.0 262.0 12.März2029 535.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 135.181,97 0.0 13189.0 875.0 14.Dez.2038 563.0
O REALTY INCOME CORPORATION REITS 135.201,30 0.0 13149.0 899.0 05.Dez.2039 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 135.223,65 0.0 6739.0 1431.0 29.Apr.2051 340.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 135.225,47 0.0 13171.0 491.0 31.Mai2032 550.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.287,50 0.0 13429.0 691.0 05.Apr.2035 575.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 135.311,21 0.0 8957.0 1299.0 11.Okt.2054 560.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 135.332,31 0.0 13203.0 447.0 15.Juli2031 475.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 135.337,72 0.0 9905.0 127.0 29.Sept.2027 440.0
UNP UNION PACIFIC CORPORATION Transport 135.352,25 0.0 6656.0 1616.0 05.Feb.2070 375.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 135.372,94 0.0 13199.0 720.0 25.Nov.2035 513.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 135.380,00 0.0 13131.0 941.0 15.Nov.2040 588.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.383,62 0.0 13330.0 246.0 09.Jan.2029 425.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 135.418,49 0.0 8979.0 399.0 02.Sept.2030 220.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 135.451,49 0.0 13420.0 419.0 18.März2031 525.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 135.455,97 0.0 13378.0 16.0 22.Juli2026 150.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 135.485,09 0.0 8796.0 1161.0 23.Nov.2045 476.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 135.488,02 0.0 8955.0 508.0 01.März2032 345.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.504,70 0.0 13404.0 628.0 14.März2034 575.0
NEM NEWMONT CORPORATION Grundstoffindustrie 135.532,53 0.0 8944.0 549.0 15.Juli2032 260.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 135.556,53 0.0 8969.0 1125.0 01.Apr.2044 480.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 135.557,90 0.0 8857.0 1120.0 13.Juni2039 165.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.559,60 0.0 13408.0 705.0 11.Sept.2035 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.562,36 0.0 13389.0 69.0 08.Feb.2027 438.0
XYL XYLEM INC Produktionsmittel 135.569,38 0.0 8968.0 433.0 30.Jan.2031 225.0
SUI SUN COMMUNITIES OPERATING LP REITS 135.581,61 0.0 8944.0 465.0 15.Juli2031 270.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 135.607,11 0.0 13404.0 168.0 26.Feb.2029 500.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 135.617,56 0.0 13417.0 171.0 10.März2028 538.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 135.620,64 0.0 13376.0 16.0 22.Juli2026 166.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 135.627,82 0.0 13253.0 354.0 10.Juni2030 515.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 135.641,42 0.0 13352.0 25.0 24.Aug.2026 213.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 135.662,06 0.0 8937.0 460.0 01.Juni2031 225.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 135.677,33 0.0 12942.0 496.0 07.Juni2032 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.685,41 0.0 13350.0 45.0 27.Nov.2026 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.710,51 0.0 13371.0 56.0 18.Dez.2026 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 135.718,19 0.0 6780.0 1084.0 15.Nov.2041 455.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 135.734,79 0.0 13408.0 165.0 14.Feb.2028 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.739,21 0.0 13574.0 552.0 27.Nov.2032 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 135.760,65 0.0 13411.0 165.0 14.Feb.2028 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.808,74 0.0 8983.0 520.0 01.Feb.2032 230.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 135.828,90 0.0 6659.0 1513.0 01.Juli2055 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 135.845,86 0.0 8976.0 381.0 15.Juni2030 185.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.852,21 0.0 13353.0 48.0 16.Nov.2026 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.875,71 0.0 13375.0 332.0 10.Jan.2030 438.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 135.875,83 0.0 8825.0 1022.0 04.Juni2042 500.0
EPRT ESSENTIAL PROPERTIES LP REITS 135.946,33 0.0 8959.0 462.0 15.Juli2031 295.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 135.956,73 0.0 13412.0 162.0 31.Jan.2028 450.0
JXN JACKSON FINANCIAL INC Versicherung 135.987,97 0.0 8910.0 487.0 23.Nov.2031 313.0
AVLN AVIVA PLC RegS Versicherung 136.020,07 0.0 13443.0 610.0 12.Sept.2054 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 136.026,28 0.0 6688.0 1799.0 04.Sept.2049 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 136.053,55 0.0 13513.0 382.0 04.Okt.2031 525.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 136.083,69 0.0 13508.0 533.0 01.Okt.2032 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 136.110,77 0.0 13163.0 452.0 31.Juli2031 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.149,38 0.0 13084.0 978.0 03.Okt.2042 625.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 136.155,01 0.0 13427.0 336.0 28.Jan.2030 450.0
VNT VONTIER CORP Produktionsmittel 136.190,33 0.0 9038.0 441.0 01.Apr.2031 295.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 136.263,36 0.0 6725.0 695.0 03.Sept.2035 572.0
SWKS SKYWORKS SOLUTIONS INC Technologie 136.290,87 0.0 8944.0 450.0 01.Juni2031 300.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.322,01 0.0 13448.0 162.0 31.Jan.2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 136.337,10 0.0 8977.0 1063.0 01.März2043 500.0
WELL WELLTOWER OP LLC REITS 136.365,57 0.0 13313.0 225.0 20.Nov.2028 480.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 136.365,88 0.0 13102.0 273.0 31.Mai2029 408.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 136.375,27 0.0 6802.0 274.0 26.Apr.2029 330.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 136.397,17 0.0 13556.0 41.0 20.Okt.2026 713.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.401,99 0.0 13631.0 649.0 18.Nov.2034 638.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 136.403,59 0.0 9015.0 489.0 01.März2032 350.0
KFW KFW MTN RegS Government Guaranteed 136.408,95 0.0 13347.0 137.0 28.Okt.2027 388.0
EMORYU EMORY UNIVERSITY Industrial Other 136.440,49 0.0 9048.0 399.0 01.Sept.2030 214.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 136.440,54 0.0 8878.0 1098.0 15.Juni2044 500.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 136.445,42 0.0 7816.0 1253.0 15.Aug.2048 435.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 136.496,27 0.0 7791.0 1091.0 13.Mai2041 344.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 136.503,10 0.0 9050.0 440.0 15.März2031 270.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 136.507,31 0.0 13463.0 162.0 01.Feb.2028 463.0
MNTRL MONTREAL CITY OF Local Authority 136.023,17 0.0 6773.0 406.0 01.Sept.2030 175.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 136.416,13 0.0 6711.0 687.0 25.Jan.2035 475.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 136.507,01 0.0 5395.0 853.0 30.Juni2036 234.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.717,17 0.0 13235.0 257.0 15.Feb.2029 388.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 133.727,95 0.0 13283.0 74.0 08.März2027 325.0
FDX FEDEX CORP Transport 133.745,34 0.0 8912.0 459.0 15.Mai2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 133.752,62 0.0 13301.0 454.0 16.Sept.2036 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 133.758,96 0.0 13296.0 308.0 05.Okt.2029 463.0
FLS FLOWSERVE CORPORATION Produktionsmittel 133.761,75 0.0 8819.0 505.0 15.Jan.2032 280.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 133.773,65 0.0 12959.0 598.0 18.Sept.2033 463.0
SNX TD SYNNEX CORP Technologie 133.799,38 0.0 8844.0 473.0 09.Aug.2031 265.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 133.863,93 0.0 8739.0 1044.0 15.Juli2043 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.865,45 0.0 13340.0 355.0 30.Apr.2030 578.0
LEA LEAR CORPORATION Zyklische Konsumgüter 133.887,72 0.0 8916.0 1238.0 15.Mai2049 525.0
KFW KFW MTN RegS Government Guaranteed 133.887,86 0.0 13309.0 31.0 15.Sept.2026 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 133.894,45 0.0 12656.0 404.0 01.Juni2031 650.0
TRV TRAVELERS COMPANIES INC Versicherung 133.894,58 0.0 8784.0 1108.0 01.Aug.2043 460.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 133.914,55 0.0 12760.0 947.0 31.Juli2041 582.0
SKT TANGER PROPERTIES LP REITS 133.973,45 0.0 8870.0 478.0 01.Sept.2031 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 133.999,83 0.0 8920.0 456.0 01.Mai2031 230.0
FDX FEDEX CORP Transport 134.004,07 0.0 8929.0 459.0 15.Mai2031 240.0
BPCEGP BPCE SA RegS Bankwesen 134.015,69 0.0 13332.0 270.0 16.Apr.2029 525.0
BMO BANK OF MONTREAL RegS Bankwesen 134.048,95 0.0 13311.0 30.0 09.Sept.2026 100.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 134.050,59 0.0 8877.0 1151.0 07.Okt.2044 475.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 134.052,32 0.0 13298.0 35.0 30.Sept.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.080,37 0.0 8904.0 406.0 23.Sept.2030 214.0
INTU INTUIT INC Technologie 134.092,87 0.0 8837.0 1280.0 15.Sept.2053 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 134.106,61 0.0 8764.0 1147.0 10.Juli2045 480.0
RY ROYAL BANK OF CANADA RegS Bankwesen 134.124,71 0.0 13358.0 452.0 01.Aug.2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 134.137,54 0.0 6618.0 1478.0 15.Feb.2053 330.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 134.147,55 0.0 13260.0 490.0 05.März2032 538.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 134.151,74 0.0 12945.0 773.0 12.Sept.2036 507.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.155,27 0.0 13168.0 540.0 12.Dez.2033 517.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 134.164,93 0.0 13112.0 748.0 29.Nov.2035 475.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 134.174,77 0.0 8900.0 443.0 12.März2031 230.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 134.198,14 0.0 13286.0 38.0 11.Okt.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.213,02 0.0 13296.0 37.0 07.Okt.2026 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.231,31 0.0 13275.0 456.0 27.Aug.2031 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 134.245,39 0.0 8861.0 1156.0 15.März2045 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.248,37 0.0 13376.0 499.0 28.Apr.2033 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.256,13 0.0 13284.0 257.0 15.Feb.2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 134.269,51 0.0 13378.0 312.0 24.Okt.2029 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 134.281,58 0.0 13349.0 389.0 08.Okt.2030 488.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 134.295,39 0.0 6658.0 199.0 23.Juni2028 194.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.305,90 0.0 8948.0 535.0 15.Mai2032 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 134.340,51 0.0 8894.0 519.0 01.März2032 275.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 134.351,82 0.0 13372.0 454.0 22.Sept.2036 577.0
Y ALLEGHANY CORPORATION Versicherung 134.394,68 0.0 8868.0 1125.0 15.Sept.2044 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 134.400,82 0.0 13379.0 548.0 21.Dez.2032 538.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 134.432,41 0.0 8924.0 404.0 15.Sept.2030 205.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 134.447,89 0.0 6611.0 1289.0 14.Feb.2051 400.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 134.460,21 0.0 13062.0 960.0 06.Dez.2041 625.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.480,95 0.0 13305.0 37.0 12.Okt.2026 175.0
PLD PROLOGIS LP REITS 134.535,87 0.0 8901.0 386.0 01.Juli2030 175.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 134.546,97 0.0 6676.0 1259.0 22.Sept.2045 427.0
SECBEN SBL HOLDINGS INC 144A Versicherung 134.573,53 0.0 8841.0 410.0 18.Feb.2031 500.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 134.579,97 0.0 13385.0 495.0 14.Apr.2032 525.0
STOR STORE CAPITAL LLC REITS 134.580,59 0.0 8969.0 414.0 18.Nov.2030 275.0
PSON PEARSON FUNDING PLC RegS Kommunikation 134.641,43 0.0 12966.0 647.0 12.Sept.2034 538.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 134.664,20 0.0 13329.0 744.0 18.März2036 575.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 134.691,67 0.0 13135.0 778.0 19.Juni2037 588.0
AON AON CORP Versicherung 134.698,18 0.0 8857.0 497.0 02.Dez.2031 260.0
EMR EMERSON ELECTRIC CO Produktionsmittel 134.718,32 0.0 8961.0 412.0 15.Okt.2030 195.0
AVT AVNET INC Technologie 134.720,78 0.0 8976.0 453.0 15.Mai2031 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 134.753,59 0.0 8865.0 457.0 01.Juni2031 250.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 134.757,64 0.0 13072.0 802.0 15.Juni2039 925.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 134.807,37 0.0 13156.0 534.0 24.Nov.2032 489.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 134.822,68 0.0 13352.0 170.0 28.Feb.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.850,82 0.0 13371.0 15.0 16.Juli2026 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.910,25 0.0 13153.0 389.0 10.Nov.2031 476.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 134.915,33 0.0 13400.0 177.0 29.März2028 463.0
HST HOST HOTELS & RESORTS LP REITS 134.920,83 0.0 8868.0 496.0 15.Dez.2031 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.953,73 0.0 13160.0 110.0 22.Juli2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.972,70 0.0 13181.0 398.0 17.Nov.2030 463.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 134.986,50 0.0 13348.0 256.0 15.Feb.2029 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.017,99 0.0 8920.0 430.0 14.Feb.2031 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.020,73 0.0 13171.0 540.0 23.Nov.2032 500.0
BMO BANK OF MONTREAL Bankwesen 135.031,47 0.0 8889.0 502.0 10.Jan.2037 309.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 135.043,84 0.0 8932.0 1123.0 01.Okt.2044 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 135.054,41 0.0 6663.0 1455.0 09.Feb.2051 315.0
ACHMEA ACHMEA BV RegS Versicherung 135.076,17 0.0 13192.0 573.0 26.Dez.2043 675.0
WSTP WESTPAC BANKING CORP Bankwesen 135.089,31 0.0 8861.0 946.0 24.Juli2039 442.0
GL GLOBE LIFE INC Versicherung 135.096,02 0.0 8948.0 394.0 15.Aug.2030 215.0
MP MANITOBA PROVINCE OF Local Authority 134.486,37 0.0 6662.0 1284.0 05.Sept.2045 405.0
WINNPG WINNIPEG CITY OF Local Authority 134.720,85 0.0 6596.0 1248.0 01.Juni2045 410.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 134.768,34 0.0 13153.0 394.0 21.Okt.2030 413.0
MAS MASSACHUSETTS ST Local Authority 134.032,16 0.0 6636.0 1432.0 01.Sept.2049 290.0
MAS MASCO CORP Produktionsmittel 132.332,92 0.0 8768.0 441.0 15.Feb.2031 200.0
ETR ENTERGY TEXAS INC Elektroindustrie 132.337,34 0.0 8729.0 1326.0 15.Sept.2052 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 132.360,84 0.0 13187.0 50.0 25.Nov.2026 75.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 132.366,68 0.0 9614.0 207.0 15.Apr.2030 300.0
C CITIGROUP INC Bankwesen 132.372,79 0.0 8812.0 494.0 03.Nov.2032 252.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.382,37 0.0 13092.0 160.0 20.Jan.2028 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 132.416,76 0.0 6502.0 1363.0 15.Jan.2050 338.0
T AT&T INC Kommunikation 132.417,54 0.0 8688.0 1238.0 15.Feb.2050 515.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 132.450,54 0.0 13092.0 102.0 15.Juni2027 263.0
NI NISOURCE INC Erdgas 132.491,59 0.0 8615.0 1294.0 15.Juni2052 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 132.495,76 0.0 13199.0 56.0 15.Dez.2026 88.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 132.543,24 0.0 8621.0 1208.0 06.Juni2047 467.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 132.549,71 0.0 6608.0 1666.0 21.Okt.2050 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 132.556,83 0.0 13195.0 446.0 16.Okt.2031 463.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 132.559,29 0.0 8792.0 443.0 15.März2031 245.0
JNPR JUNIPER NETWORKS INC Technologie 132.566,95 0.0 8748.0 422.0 10.Dez.2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.574,44 0.0 13207.0 49.0 19.Nov.2026 75.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 132.589,97 0.0 13181.0 684.0 14.Apr.2035 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.616,73 0.0 13065.0 395.0 22.Okt.2030 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 132.637,71 0.0 13206.0 56.0 15.Dez.2026 100.0
CRM SALESFORCE INC Technologie 132.639,93 0.0 5793.0 1446.0 15.Juli2051 290.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 132.678,66 0.0 12910.0 883.0 08.Dez.2039 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.682,50 0.0 13083.0 461.0 31.Juli2031 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 132.720,42 0.0 8777.0 1249.0 01.Apr.2049 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 132.743,20 0.0 8805.0 399.0 21.Aug.2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 132.756,08 0.0 8827.0 411.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 132.782,78 0.0 8818.0 405.0 01.Sept.2030 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 132.786,57 0.0 8814.0 448.0 25.Feb.2031 160.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.790,20 0.0 13166.0 547.0 19.Sept.2033 475.0
V VISA INC Technologie 132.796,00 0.0 5258.0 1612.0 15.Aug.2050 200.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.814,62 0.0 13215.0 461.0 20.Okt.2051 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 132.819,81 0.0 13210.0 56.0 17.Dez.2026 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 132.821,59 0.0 8767.0 512.0 11.Jan.2032 240.0
RSG REPUBLIC SERVICES INC Produktionsmittel 132.828,73 0.0 6573.0 1442.0 01.März2050 305.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.839,78 0.0 13163.0 669.0 15.Sept.2034 488.0
WEC WEC ENERGY GROUP INC Elektroindustrie 132.862,50 0.0 8839.0 414.0 15.Okt.2030 180.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.881,40 0.0 12905.0 532.0 31.Okt.2032 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.882,68 0.0 8844.0 417.0 15.Okt.2030 145.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 132.883,74 0.0 13118.0 686.0 27.Feb.2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 132.888,74 0.0 6527.0 1415.0 09.Juli2050 317.0
KFW KFW MTN RegS Government Guaranteed 132.897,76 0.0 13098.0 455.0 01.Juli2031 400.0
STOR STORE CAPITAL LLC REITS 132.909,06 0.0 8732.0 495.0 01.Dez.2031 270.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 132.914,08 0.0 13245.0 88.0 13.Apr.2027 325.0
NXPI NXP BV Technologie 132.940,44 0.0 8791.0 517.0 15.Feb.2032 265.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 132.951,69 0.0 12654.0 189.0 23.Sept.2033 838.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 132.951,96 0.0 8796.0 432.0 15.Jan.2031 190.0
NXPI NXP BV Technologie 132.960,38 0.0 6493.0 1430.0 30.Nov.2051 325.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 132.977,55 0.0 8808.0 517.0 14.Sept.2032 305.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 132.992,52 0.0 8859.0 487.0 15.Nov.2031 360.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.993,08 0.0 13219.0 55.0 15.Dez.2026 138.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 133.007,71 0.0 8825.0 445.0 15.März2031 225.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 133.024,86 0.0 8779.0 511.0 11.Jan.2032 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 133.031,58 0.0 8816.0 1265.0 15.Apr.2050 513.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 133.048,43 0.0 13118.0 399.0 22.Okt.2030 400.0
BRO BROWN & BROWN INC Versicherung 133.049,11 0.0 8826.0 444.0 15.März2031 238.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 133.062,55 0.0 8808.0 934.0 24.Sept.2038 390.0
MS MORGAN STANLEY MTN Bankwesen 133.081,68 0.0 13237.0 78.0 09.März2027 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.093,00 0.0 8822.0 441.0 01.März2031 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 133.105,98 0.0 8778.0 1114.0 15.März2045 515.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.122,49 0.0 8853.0 412.0 14.Okt.2030 203.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.169,03 0.0 13200.0 962.0 30.Sept.2041 613.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.177,01 0.0 8815.0 437.0 16.Feb.2031 238.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 133.180,35 0.0 6624.0 1379.0 15.Apr.2050 345.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.192,07 0.0 13060.0 317.0 02.Dez.2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 133.209,76 0.0 8805.0 834.0 01.Apr.2038 538.0
INTC INTEL CORPORATION Technologie 133.317,80 0.0 8820.0 1029.0 01.Okt.2041 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 133.329,06 0.0 8834.0 1167.0 15.Apr.2047 530.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 133.373,73 0.0 6646.0 1645.0 28.Apr.2061 340.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 133.385,54 0.0 13302.0 396.0 01.Nov.2030 480.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 133.427,97 0.0 12951.0 776.0 31.Okt.2036 525.0
CNALN CENTRICA PLC MTN RegS Erdgas 133.446,88 0.0 13232.0 263.0 13.März2029 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.461,55 0.0 13169.0 449.0 18.Aug.2036 515.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 133.484,79 0.0 8733.0 1368.0 15.Jan.2053 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 133.499,33 0.0 8840.0 387.0 24.Juni2030 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 133.510,63 0.0 13257.0 400.0 22.Okt.2030 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 133.565,64 0.0 12696.0 626.0 06.Juni2034 513.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 133.579,59 0.0 13196.0 913.0 12.Sept.2040 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.597,59 0.0 13132.0 548.0 15.Dez.2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.619,12 0.0 6545.0 1404.0 15.Dez.2049 313.0
GXO GXO LOGISTICS INC Transport 133.621,22 0.0 8815.0 466.0 15.Juli2031 265.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 133.625,93 0.0 13264.0 535.0 29.Sept.2032 500.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 133.658,77 0.0 13192.0 1147.0 11.Sept.2050 663.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 133.677,96 0.0 13318.0 428.0 28.Apr.2031 563.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 133.686,70 0.0 8909.0 377.0 15.Mai2030 180.0
MNTRL MONTREAL (VILLE DE) Local Authority 133.229,50 0.0 6554.0 863.0 01.Dez.2036 315.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 132.717,43 0.0 9667.0 357.0 01.Aug.2037 400.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 133.453,77 0.0 9447.0 587.0 01.Juli2049 400.0
C CITIGROUP INC Bankwesen 130.662,14 0.0 8133.0 1190.0 24.Apr.2048 428.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 130.870,72 0.0 12836.0 732.0 18.Jan.2036 550.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.899,68 0.0 12371.0 186.0 27.Juni2029 688.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.990,80 0.0 12930.0 115.0 30.Juli2027 155.0
CRM SALESFORCE INC Technologie 131.035,40 0.0 8667.0 475.0 15.Juli2031 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 131.040,83 0.0 8710.0 1105.0 28.Okt.2041 388.0
DIS WALT DISNEY CO Kommunikation 131.068,20 0.0 8661.0 1306.0 23.März2050 470.0
AEE UNION ELECTRIC CO Elektroindustrie 131.072,48 0.0 8698.0 532.0 15.März2032 215.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 131.081,23 0.0 12635.0 648.0 13.Sept.2034 513.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 131.110,74 0.0 8668.0 517.0 30.Jan.2032 234.0
T AT&T INC Kommunikation 131.116,98 0.0 8570.0 1135.0 15.Juli2045 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.119,57 0.0 8649.0 507.0 01.Dez.2031 195.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.120,05 0.0 10034.0 241.0 14.Feb.2029 480.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 131.130,34 0.0 13108.0 187.0 18.Mai2028 363.0
XEL XCEL ENERGY INC Elektroindustrie 131.131,89 0.0 8738.0 503.0 15.Nov.2031 235.0
COFCHD COFACE SA RegS Versicherung 131.138,33 0.0 12652.0 501.0 22.Sept.2032 600.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 131.168,25 0.0 8736.0 1144.0 15.Mai2044 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.193,63 0.0 6416.0 1245.0 06.Juni2046 435.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 131.198,71 0.0 6504.0 1468.0 15.Sept.2050 300.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 131.227,04 0.0 8697.0 438.0 15.Jan.2031 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.232,71 0.0 10283.0 235.0 15.Jan.2029 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 131.281,33 0.0 8685.0 1247.0 01.Apr.2048 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 131.282,18 0.0 6403.0 1392.0 24.Nov.2050 325.0
KFW KFW MTN RegS Government Guaranteed 131.304,56 0.0 13124.0 60.0 30.Dez.2026 13.0
GPN GLOBAL PAYMENTS INC Technologie 131.335,34 0.0 8750.0 496.0 15.Nov.2031 290.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 131.345,59 0.0 12915.0 615.0 05.Feb.2034 563.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 131.365,16 0.0 12459.0 336.0 28.Juni2030 650.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.407,48 0.0 8717.0 445.0 28.Feb.2031 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 131.474,99 0.0 8663.0 1148.0 01.Sept.2044 455.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 131.478,22 0.0 8734.0 1472.0 01.Nov.2064 527.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.538,59 0.0 13147.0 56.0 15.Dez.2026 13.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 131.545,90 0.0 12850.0 191.0 08.Juni2028 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 131.547,43 0.0 8692.0 1066.0 20.März2042 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 131.556,42 0.0 8762.0 501.0 09.Nov.2031 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 131.565,41 0.0 6430.0 1391.0 01.Dez.2049 313.0
BCECN BELL CANADA MTN RegS Kommunikation 131.592,30 0.0 6446.0 1232.0 18.Dez.2045 435.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 131.601,67 0.0 12946.0 111.0 16.Juli2028 188.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 131.616,89 0.0 8742.0 492.0 01.Okt.2031 230.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.622,98 0.0 12882.0 220.0 08.Okt.2028 338.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 131.639,36 0.0 12969.0 502.0 15.Aug.2056 574.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 131.646,01 0.0 8558.0 1115.0 01.Juni2044 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 131.664,98 0.0 12830.0 875.0 11.Juni2039 563.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 131.683,90 0.0 13162.0 388.0 19.Nov.2030 575.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 131.689,01 0.0 8750.0 409.0 21.Sept.2030 174.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.694,51 0.0 12979.0 108.0 04.Okt.2032 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 131.732,42 0.0 12860.0 893.0 07.Dez.2038 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 131.740,72 0.0 6536.0 1359.0 01.Apr.2051 363.0
MSFT MICROSOFT CORPORATION Technologie 131.753,76 0.0 8760.0 1213.0 03.Nov.2045 445.0
ADI ANALOG DEVICES INC Technologie 131.760,24 0.0 8754.0 494.0 01.Okt.2031 210.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.761,77 0.0 12786.0 582.0 25.Okt.2033 588.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.763,30 0.0 8690.0 1220.0 15.Sept.2048 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 131.795,98 0.0 8713.0 1116.0 01.Apr.2045 520.0
MOS MOSAIC CO/THE Grundstoffindustrie 131.803,74 0.0 8777.0 1028.0 15.Nov.2041 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.818,30 0.0 13110.0 176.0 29.März2029 362.0
PWR QUANTA SERVICES INC. Industrial Other 131.842,91 0.0 8707.0 513.0 15.Jan.2032 235.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.864,05 0.0 13020.0 596.0 23.Dez.2033 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.937,30 0.0 13177.0 401.0 12.Nov.2030 450.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 131.976,60 0.0 12964.0 980.0 03.Sept.2041 588.0
MKL MARKEL GROUP INC Versicherung 131.997,22 0.0 6585.0 1438.0 07.Mai2052 345.0
PSON PEARSON FUNDING PLC RegS Kommunikation 132.009,99 0.0 12715.0 359.0 04.Juni2030 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 132.024,13 0.0 6488.0 1439.0 15.Juli2051 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.024,32 0.0 8787.0 491.0 02.Nov.2032 262.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.029,83 0.0 8738.0 434.0 15.Jan.2031 180.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 132.032,14 0.0 13064.0 547.0 15.Dez.2032 476.0
DOW DOW CHEMICAL CO Grundstoffindustrie 132.043,16 0.0 8799.0 419.0 15.Nov.2030 210.0
AAPL APPLE INC Technologie 132.066,34 0.0 8785.0 1166.0 06.Mai2044 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 132.126,47 0.0 6520.0 1464.0 15.Feb.2052 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.136,82 0.0 8799.0 419.0 30.Okt.2030 168.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 132.143,93 0.0 13077.0 702.0 19.Sept.2035 586.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 132.153,93 0.0 13179.0 56.0 15.Dez.2026 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.156,15 0.0 6594.0 1291.0 05.Mai2045 295.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.207,01 0.0 13004.0 108.0 12.Juli2028 188.0
AIZ ASSURANT INC Versicherung 132.227,51 0.0 8722.0 508.0 15.Jan.2032 265.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 132.232,43 0.0 13177.0 59.0 28.Dez.2026 88.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 131.183,90 0.0 12945.0 126.0 31.Aug.2027 187.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 131.814,80 0.0 6458.0 1516.0 12.Dez.2053 415.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 131.955,38 0.0 12998.0 564.0 16.Dez.2032 425.0
ZURICH ZURICH CANTON OF RegS Local Authority 132.007,60 0.0 13120.0 348.0 14.Dez.2029 145.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 131.652,86 0.0 8497.0 688.0 20.Sept.2050 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 129.892,54 0.0 8632.0 499.0 15.Sept.2031 150.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 129.472,01 0.0 7391.0 1256.0 15.Mai2046 375.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 129.483,82 0.0 8539.0 1205.0 15.März2048 500.0
PPLCN PEMBINA PIPELINE CORP Energie 129.533,07 0.0 6332.0 1390.0 10.Dez.2051 449.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.558,54 0.0 9907.0 169.0 27.März2028 388.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.577,55 0.0 12488.0 805.0 02.Okt.2037 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 129.635,69 0.0 8568.0 476.0 29.Juli2032 236.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 129.659,62 0.0 8589.0 961.0 01.Apr.2039 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 129.666,81 0.0 8597.0 1265.0 15.Apr.2048 460.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 129.698,40 0.0 12905.0 170.0 28.Feb.2028 213.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 129.731,91 0.0 12543.0 1295.0 04.Nov.2055 588.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 129.753,31 0.0 12886.0 261.0 11.März2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 129.775,61 0.0 5125.0 1537.0 15.Aug.2052 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 129.795,26 0.0 8456.0 1164.0 15.Juni2045 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 129.798,21 0.0 6408.0 1458.0 15.Feb.2051 305.0
GRILN GRAINGER PLC RegS REITS 129.820,74 0.0 12947.0 181.0 24.Apr.2028 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.845,99 0.0 12873.0 159.0 17.Jan.2029 242.0
NFG NATIONAL FUEL GAS COMPANY Energie 129.863,66 0.0 10278.0 671.0 15.März2035 595.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 129.882,65 0.0 12904.0 114.0 22.Juli2027 75.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 129.902,93 0.0 9983.0 223.0 15.Nov.2028 472.0
FRT FEDERAL REALTY OP LP REITS 129.908,72 0.0 8447.0 1138.0 01.Dez.2044 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.939,42 0.0 8623.0 491.0 01.Sept.2031 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.948,54 0.0 12641.0 217.0 03.Jan.2034 800.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 130.031,17 0.0 7101.0 1380.0 16.Jan.2050 350.0
O REALTY INCOME CORPORATION REITS 130.045,57 0.0 12875.0 111.0 13.Juli2027 113.0
COFCHD COFACE SA RegS Versicherung 130.067,72 0.0 12687.0 593.0 28.Nov.2033 575.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 130.071,68 0.0 8635.0 490.0 24.Sept.2031 225.0
OKE ONEOK INC Energie 130.072,55 0.0 8494.0 1178.0 13.Juli2047 495.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 130.081,15 0.0 6361.0 1460.0 01.Juni2051 300.0
AAPL APPLE INC Technologie 130.119,20 0.0 12886.0 297.0 31.Juli2029 305.0
LXP LXP INDUSTRIAL TRUST REITS 130.146,34 0.0 8643.0 491.0 01.Okt.2031 238.0
SOGESA SOGECAP SA RegS Versicherung 130.151,24 0.0 13003.0 614.0 16.Mai2044 650.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.174,46 0.0 12925.0 883.0 16.Apr.2040 700.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 130.228,57 0.0 13013.0 1052.0 18.Nov.2045 663.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.302,82 0.0 12530.0 577.0 19.Juli2034 513.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.325,96 0.0 12919.0 210.0 28.Aug.2028 369.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 130.335,02 0.0 12347.0 190.0 30.Juni2029 663.0
AXASA AXA SA MTN RegS Versicherung 130.343,45 0.0 12484.0 545.0 11.Juli2043 550.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 130.416,79 0.0 12729.0 540.0 11.Dez.2032 525.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.424,90 0.0 13036.0 591.0 19.Nov.2033 613.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 130.428,46 0.0 10009.0 1570.0 30.Mai2054 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.430,37 0.0 12463.0 1016.0 12.Sept.2044 625.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.441,78 0.0 12892.0 147.0 29.Nov.2027 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.463,67 0.0 8672.0 456.0 15.März2031 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.526,26 0.0 12893.0 147.0 30.Nov.2032 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.537,59 0.0 12907.0 142.0 09.Nov.2028 206.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.541,76 0.0 8646.0 481.0 28.Juli2031 180.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 130.604,62 0.0 12772.0 308.0 11.Okt.2030 351.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 130.613,20 0.0 8623.0 511.0 01.Feb.2032 275.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 130.628,07 0.0 12604.0 906.0 02.Okt.2039 538.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 130.643,60 0.0 8674.0 404.0 27.Aug.2030 150.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 130.655,87 0.0 8671.0 490.0 15.Sept.2031 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.724,14 0.0 12803.0 211.0 16.Aug.2028 263.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.743,34 0.0 10257.0 661.0 15.Jan.2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.794,85 0.0 8695.0 855.0 31.Okt.2038 402.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 130.801,57 0.0 12614.0 1310.0 08.Nov.2064 650.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 130.813,35 0.0 12837.0 1320.0 29.Jan.2055 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 130.859,02 0.0 8671.0 1318.0 15.Apr.2053 515.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 129.529,36 0.0 11775.0 611.0 22.Mai2033 388.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 129.922,79 0.0 6427.0 1108.0 15.Sept.2044 525.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 130.773,90 0.0 12993.0 587.0 05.Juli2036 482.0
HKD HKD CASH Cash und/oder Derivate 128.450,04 0.0 1276.0 0.0 nan 0.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 128.077,68 0.0 12681.0 935.0 23.März2040 575.0
CAT CATERPILLAR INC Produktionsmittel 128.086,95 0.0 8531.0 1168.0 15.Mai2044 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 128.094,76 0.0 12457.0 986.0 03.Dez.2041 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.120,97 0.0 12321.0 195.0 05.Okt.2033 675.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 128.127,43 0.0 12452.0 983.0 19.Dez.2063 634.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.136,52 0.0 10107.0 329.0 07.Feb.2030 495.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 128.183,39 0.0 12691.0 935.0 23.März2040 575.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 128.249,39 0.0 12618.0 228.0 20.Okt.2028 263.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 128.289,93 0.0 8527.0 1061.0 01.Nov.2042 435.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.339,02 0.0 12118.0 168.0 16.Juni2028 663.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.343,45 0.0 6409.0 368.0 06.Mai2030 265.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 128.426,18 0.0 12834.0 235.0 15.Nov.2028 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 128.439,33 0.0 10101.0 323.0 15.Jan.2030 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.439,34 0.0 9816.0 257.0 21.März2029 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 128.442,30 0.0 12562.0 479.0 17.Nov.2031 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 128.445,02 0.0 12826.0 813.0 15.Mai2039 940.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 128.482,13 0.0 8527.0 569.0 30.Sept.2032 264.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 128.493,48 0.0 12563.0 611.0 05.Dez.2033 463.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 128.496,85 0.0 6332.0 1631.0 09.Feb.2061 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 128.502,37 0.0 12490.0 231.0 05.Dez.2029 675.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.505,50 0.0 12786.0 175.0 16.März2028 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 128.527,62 0.0 12645.0 962.0 13.Feb.2041 575.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 128.560,08 0.0 12815.0 511.0 29.Apr.2032 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 128.577,23 0.0 10162.0 481.0 01.März2032 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.582,43 0.0 6296.0 1468.0 01.Juni2050 280.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.586,13 0.0 12824.0 397.0 01.Nov.2050 450.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 128.586,68 0.0 12607.0 690.0 20.Juli2055 556.0
PSX PHILLIPS 66 CO Energie 128.603,73 0.0 8447.0 1139.0 15.Feb.2045 468.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.634,37 0.0 8513.0 522.0 30.Jan.2032 200.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 128.703,18 0.0 12553.0 292.0 26.Juli2029 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 128.743,05 0.0 12262.0 335.0 28.Juni2035 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 128.784,65 0.0 8484.0 985.0 01.Sept.2040 450.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 128.819,57 0.0 10134.0 324.0 01.Feb.2030 555.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.828,82 0.0 12583.0 392.0 17.Okt.2030 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.830,45 0.0 12781.0 773.0 30.Sept.2036 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.832,50 0.0 8566.0 456.0 30.März2031 160.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 128.847,80 0.0 6376.0 1449.0 01.März2050 295.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 128.849,12 0.0 12792.0 750.0 04.Apr.2036 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 128.880,61 0.0 6402.0 1431.0 01.Okt.2049 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 128.906,36 0.0 12891.0 653.0 22.Mai2034 513.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 128.936,46 0.0 8573.0 455.0 01.Apr.2031 163.0
PLD PROLOGIS LP REITS 129.085,29 0.0 12871.0 953.0 04.Mai2040 563.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.085,89 0.0 10142.0 658.0 01.Feb.2035 600.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.088,88 0.0 12663.0 319.0 26.Nov.2049 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.130,20 0.0 12822.0 641.0 31.März2034 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 129.162,35 0.0 8397.0 1169.0 01.Dez.2045 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.170,47 0.0 12820.0 160.0 18.Jan.2028 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.192,77 0.0 12829.0 306.0 12.Sept.2029 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.237,97 0.0 8566.0 527.0 01.März2032 220.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 129.247,06 0.0 10086.0 658.0 01.Dez.2034 535.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 129.292,29 0.0 12781.0 294.0 01.Aug.2029 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.299,18 0.0 10155.0 321.0 15.Jan.2030 535.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 129.310,04 0.0 8430.0 1172.0 15.Juni2045 438.0
T AT&T INC Kommunikation 129.313,05 0.0 8400.0 1104.0 01.Juni2044 465.0
O REALTY INCOME CORPORATION REITS 129.315,40 0.0 12410.0 644.0 06.Juli2034 513.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 129.382,04 0.0 8492.0 1202.0 01.Sept.2054 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.401,85 0.0 8560.0 477.0 15.Aug.2036 249.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 129.403,48 0.0 6472.0 487.0 25.Nov.2031 376.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.412,70 0.0 12823.0 137.0 19.Okt.2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.432,21 0.0 12386.0 570.0 14.Juni2033 513.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 129.377,57 0.0 6349.0 1206.0 03.Juni2043 355.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 128.275,36 0.0 8534.0 785.0 01.Nov.2038 299.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 128.415,10 0.0 6376.0 1419.0 01.Apr.2055 313.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 129.202,70 0.0 6444.0 1420.0 01.Nov.2052 272.0
FNBM3611 FNMA 30YR Agency Fixed Rate 128.313,53 0.0 9609.0 488.0 01.Jan.2045 400.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 128.946,31 0.0 9488.0 475.0 01.Feb.2047 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 126.690,97 0.0 10083.0 498.0 15.Apr.2032 510.0
AMAT APPLIED MATERIALS INC Technologie 126.695,37 0.0 8385.0 1250.0 01.Apr.2047 435.0
WMT WALMART INC RegS Zyklische Konsumgüter 126.747,19 0.0 12298.0 303.0 21.Sept.2029 488.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.749,26 0.0 12565.0 1008.0 30.Sept.2042 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.776,75 0.0 6215.0 1503.0 15.Dez.2051 285.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 126.780,74 0.0 8424.0 830.0 01.Nov.2057 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 126.809,89 0.0 6285.0 1487.0 15.Sept.2051 300.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.817,20 0.0 6335.0 1455.0 15.Mai2050 300.0
UBS UBS GROUP AG RegS Bankwesen 126.818,46 0.0 12535.0 233.0 15.Nov.2029 213.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 126.839,58 0.0 12658.0 438.0 07.Mai2031 463.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 126.878,23 0.0 12331.0 230.0 16.Nov.2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 126.892,32 0.0 12229.0 948.0 26.Sept.2040 525.0
WELL WELLTOWER INC MTN REITS 126.894,79 0.0 12405.0 685.0 01.Dez.2034 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.918,49 0.0 10044.0 336.0 01.März2030 485.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 126.922,96 0.0 8378.0 1162.0 15.März2045 450.0
CF CF INDUSTRIES INC Grundstoffindustrie 126.965,26 0.0 9898.0 716.0 26.Nov.2035 530.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.002,55 0.0 12696.0 236.0 18.Nov.2028 313.0
BRO BROWN & BROWN INC Versicherung 127.070,35 0.0 9936.0 682.0 23.Juni2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.088,95 0.0 8391.0 1174.0 15.März2045 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.104,90 0.0 12657.0 150.0 07.Dez.2027 88.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 127.146,14 0.0 12569.0 326.0 14.März2030 663.0
DELL DELL INTERNATIONAL LLC Technologie 127.149,61 0.0 12420.0 1027.0 15.Juli2046 835.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 127.170,22 0.0 6217.0 1409.0 15.Dez.2051 325.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 127.238,69 0.0 12610.0 805.0 27.März2037 550.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 127.307,00 0.0 8459.0 570.0 15.Okt.2032 275.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.314,66 0.0 12242.0 582.0 10.Juli2033 488.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 127.342,31 0.0 12616.0 253.0 31.Jan.2029 288.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.346,52 0.0 12686.0 703.0 28.Apr.2035 550.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 127.367,21 0.0 6333.0 439.0 23.März2031 300.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 127.394,94 0.0 12619.0 251.0 18.Jan.2029 263.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.423,52 0.0 12229.0 550.0 18.Juli2053 525.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 127.448,16 0.0 6329.0 1480.0 01.Okt.2051 305.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.460,43 0.0 12431.0 725.0 29.Nov.2035 488.0
CAMLNG CAMERON LNG LLC 144A Energie 127.464,25 0.0 8367.0 948.0 15.Jan.2039 370.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 127.565,19 0.0 12172.0 278.0 06.Juli2029 575.0
K KELLANOVA Nicht-zyklische Konsumgüter 127.604,76 0.0 8443.0 1208.0 01.Apr.2046 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 127.628,25 0.0 6257.0 1564.0 09.Juli2060 338.0
PLD PROLOGIS LP REITS 127.653,71 0.0 12495.0 291.0 30.Juni2029 225.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 127.673,61 0.0 10000.0 1.0 27.Mai2026 440.0
UDR UDR INC MTN REITS 127.681,20 0.0 8494.0 719.0 01.Nov.2034 310.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 127.707,61 0.0 12738.0 363.0 27.Apr.2031 358.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.719,31 0.0 12475.0 674.0 30.Nov.2034 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 127.731,13 0.0 12421.0 387.0 23.Okt.2031 525.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.755,42 0.0 12674.0 671.0 23.Sept.2034 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.785,94 0.0 12686.0 262.0 24.Feb.2029 288.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.809,87 0.0 12226.0 267.0 22.Juli2029 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 127.823,81 0.0 12271.0 359.0 04.Juli2031 500.0
MTB M&T BANK CORPORATION Bankwesen 127.898,59 0.0 10039.0 358.0 08.Juli2031 518.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 127.911,94 0.0 12758.0 131.0 22.Sept.2027 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.935,55 0.0 12604.0 223.0 22.Sept.2028 213.0
ACHMEA ACHMEA BV RegS Versicherung 127.939,75 0.0 12435.0 639.0 02.Nov.2044 563.0
INTNED ING GROEP NV RegS Bankwesen 127.970,43 0.0 12248.0 568.0 23.Mai2034 475.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 127.974,83 0.0 8487.0 443.0 15.März2031 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 128.002,97 0.0 8485.0 1462.0 15.Apr.2058 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 128.006,27 0.0 6371.0 1459.0 15.Okt.2049 288.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 128.012,68 0.0 12096.0 107.0 25.Juli2028 738.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 127.060,01 0.0 12352.0 685.0 23.Sept.2034 463.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 127.200,48 0.0 8451.0 993.0 22.Sept.2036 38.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 127.511,68 0.0 12231.0 585.0 23.Mai2033 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 127.524,72 0.0 8491.0 1179.0 18.Apr.2039 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 127.859,20 0.0 6318.0 1967.0 30.Juli2049 80.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 127.909,01 0.0 5682.0 191.0 15.Mai2028 225.0
BACR BARCLAYS PLC RegS Bankwesen 125.253,87 0.0 12077.0 286.0 08.Aug.2030 492.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 125.279,03 0.0 12161.0 531.0 21.Sept.2032 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 125.289,05 0.0 9986.0 136.0 22.Okt.2027 445.0
EUROB EUROBANK SA MTN RegS Bankwesen 125.295,80 0.0 12272.0 156.0 26.Jan.2029 700.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 125.302,07 0.0 8297.0 1065.0 05.Apr.2042 435.0
ECL ECOLAB INC Grundstoffindustrie 125.307,25 0.0 10025.0 444.0 15.Juni2031 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.312,91 0.0 9859.0 406.0 29.Jan.2036 530.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.337,61 0.0 12104.0 866.0 06.Okt.2038 513.0
COVFP COVIVIO SA MTN RegS REITS 125.348,67 0.0 12019.0 504.0 05.Juni2032 463.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.368,06 0.0 12007.0 262.0 14.Juni2029 488.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 125.407,96 0.0 8304.0 568.0 16.Juli2032 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 125.424,07 0.0 12054.0 198.0 11.Juli2028 488.0
FDX FEDEX CORP Transport 125.432,94 0.0 8298.0 1191.0 01.Apr.2046 455.0
PKNPW ORLEN SA MTN RegS Energie 125.439,18 0.0 12071.0 355.0 13.Juli2030 475.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 125.440,72 0.0 12407.0 220.0 15.Sept.2029 150.0
ALTAFP ALTAREA SCA RegS REITS 125.484,20 0.0 12143.0 449.0 02.Okt.2031 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 125.501,49 0.0 8358.0 1155.0 15.Mai2044 438.0
AEP APPALACHIAN POWER CO Elektroindustrie 125.503,86 0.0 8156.0 1147.0 01.Juni2045 445.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 125.514,39 0.0 12169.0 144.0 07.Dez.2028 725.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 125.519,70 0.0 12097.0 191.0 15.Sept.2033 575.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 125.538,97 0.0 12009.0 182.0 21.Juli2028 563.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 125.540,88 0.0 10026.0 137.0 08.Nov.2027 455.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 125.578,97 0.0 12234.0 462.0 25.Okt.2031 488.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 125.589,70 0.0 12170.0 370.0 13.Sept.2030 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.594,52 0.0 11800.0 1164.0 28.Mai2051 575.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 125.618,77 0.0 12231.0 461.0 22.Nov.2031 575.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 125.638,27 0.0 12190.0 603.0 12.Sept.2033 467.0
KMT KENNAMETAL INC Produktionsmittel 125.638,40 0.0 10051.0 751.0 28.Mai2036 580.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.642,70 0.0 12059.0 276.0 21.Juni2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 125.645,06 0.0 8252.0 1155.0 15.Aug.2045 460.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 125.658,73 0.0 12243.0 302.0 30.Nov.2029 588.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 125.664,43 0.0 12038.0 474.0 15.Juni2042 488.0
ELV ELEVANCE HEALTH INC Versicherung 125.668,05 0.0 8275.0 1242.0 01.März2048 455.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 125.671,92 0.0 12128.0 461.0 01.Juni2032 925.0
ENGIFP ENGIE SA MTN RegS Erdgas 125.683,64 0.0 12132.0 1200.0 28.Okt.2050 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 125.702,49 0.0 9957.0 1151.0 18.März2046 560.0
AET AETNA INC Versicherung 125.714,87 0.0 8372.0 1065.0 15.Mai2042 450.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.727,65 0.0 12522.0 272.0 30.März2029 263.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 125.735,95 0.0 11978.0 265.0 23.Mai2030 515.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 125.738,50 0.0 8348.0 1466.0 27.Apr.2062 495.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.742,70 0.0 12052.0 122.0 11.Sept.2028 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.757,98 0.0 9895.0 405.0 15.Jan.2031 470.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.760,13 0.0 12481.0 650.0 27.März2034 463.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 125.795,59 0.0 12393.0 233.0 24.Feb.2034 675.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 125.799,55 0.0 11968.0 253.0 21.Juni2034 575.0
EUROB EUROBANK SA RegS Bankwesen 125.807,44 0.0 12254.0 229.0 28.Nov.2029 588.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 125.836,52 0.0 8210.0 1076.0 15.Juni2042 410.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 125.838,89 0.0 12098.0 270.0 23.Aug.2034 563.0
H HYATT HOTELS CORP Zyklische Konsumgüter 125.842,77 0.0 9803.0 716.0 15.Dez.2035 540.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 125.853,68 0.0 12082.0 353.0 17.Juli2030 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 125.858,56 0.0 9962.0 1347.0 15.März2056 590.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 125.864,22 0.0 6182.0 1409.0 15.Jan.2051 315.0
ENGIFP GDF SUEZ MTN RegS Erdgas 125.880,50 0.0 14178.0 1972.0 16.März2111 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 125.915,09 0.0 12297.0 398.0 28.Okt.2030 450.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 125.936,46 0.0 12376.0 208.0 31.Juli2028 200.0
KD KYNDRYL HOLDINGS INC Technologie 125.941,72 0.0 8364.0 484.0 15.Okt.2031 315.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 125.949,49 0.0 12433.0 408.0 16.Feb.2031 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 125.999,22 0.0 12109.0 361.0 12.Juni2030 449.0
O REALTY INCOME CORPORATION REITS 126.009,26 0.0 12099.0 980.0 04.Sept.2041 525.0
OKE ONEOK INC Energie 126.018,30 0.0 8252.0 1222.0 01.Feb.2049 485.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.019,64 0.0 12378.0 315.0 13.Okt.2029 275.0
HST HOST HOTELS & RESORTS LP REITS 126.061,40 0.0 9877.0 234.0 15.Dez.2028 425.0
BKTSM BANKINTER SA RegS Bankwesen 126.089,27 0.0 12220.0 378.0 13.Sept.2031 488.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 126.135,03 0.0 9889.0 235.0 15.Dez.2028 463.0
ECL ECOLAB INC Grundstoffindustrie 126.140,33 0.0 10091.0 584.0 15.Juni2033 515.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.144,21 0.0 12262.0 377.0 12.Okt.2030 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 126.154,83 0.0 11877.0 983.0 07.Juni2043 575.0
UNP UNION PACIFIC CORPORATION MTN Transport 126.167,55 0.0 8316.0 992.0 15.Aug.2039 355.0
CHTR TIME WARNER CABLE LLC Kommunikation 126.231,13 0.0 9804.0 832.0 15.Juni2039 675.0
AN AUTONATION INC Zyklische Konsumgüter 126.232,17 0.0 9866.0 241.0 15.Jan.2029 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 126.249,61 0.0 7014.0 144.0 22.Nov.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.256,34 0.0 6281.0 1372.0 15.Okt.2049 434.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.273,24 0.0 9960.0 368.0 23.Juli2030 430.0
FDX FEDEX CORP Transport 126.274,86 0.0 8409.0 1170.0 15.Nov.2045 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.284,00 0.0 12311.0 538.0 03.Nov.2032 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.284,19 0.0 12537.0 257.0 08.Feb.2029 240.0
BRKHEC PACIFICORP Elektroindustrie 126.303,52 0.0 10024.0 425.0 15.Apr.2031 510.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 126.306,88 0.0 12137.0 517.0 29.Juni2032 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.358,72 0.0 12052.0 254.0 22.Juni2034 550.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 126.364,60 0.0 8391.0 1340.0 27.Apr.2052 475.0
XEL XCEL ENERGY INC Elektroindustrie 126.368,44 0.0 10029.0 169.0 21.März2028 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 126.406,17 0.0 12105.0 344.0 01.Juni2030 475.0
O REALTY INCOME CORPORATION REITS 126.415,82 0.0 12146.0 356.0 06.Juli2030 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.419,60 0.0 8368.0 1121.0 01.Apr.2043 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 126.421,83 0.0 6202.0 1321.0 10.Dez.2045 265.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.425,20 0.0 9997.0 685.0 01.März2035 520.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.435,70 0.0 12112.0 183.0 16.Aug.2033 600.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 126.452,16 0.0 12113.0 1286.0 04.Sept.2054 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.476,27 0.0 8422.0 1479.0 15.Mai2062 495.0
GPN GLOBAL PAYMENTS INC Technologie 126.526,87 0.0 9911.0 182.0 01.Juni2028 445.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 126.538,00 0.0 8390.0 1325.0 15.Apr.2050 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 126.556,59 0.0 6255.0 1609.0 02.Feb.2051 238.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 126.593,16 0.0 8390.0 1234.0 15.Apr.2048 480.0
HTHROW BAA FUNDING LTD MTN RegS Transport 126.597,07 0.0 12640.0 981.0 13.Mai2041 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.599,30 0.0 12516.0 232.0 26.Okt.2028 188.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 126.607,08 0.0 12259.0 209.0 13.Nov.2028 665.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 126.612,53 0.0 12371.0 138.0 02.Feb.2028 838.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 126.065,48 0.0 8118.0 680.0 01.Mai2051 200.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.812,87 0.0 11881.0 180.0 03.Juli2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.830,60 0.0 9780.0 586.0 15.Juni2033 455.0
EXC PECO ENERGY CO Elektroindustrie 123.836,41 0.0 9816.0 729.0 15.Sept.2035 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.868,14 0.0 9873.0 432.0 23.Apr.2032 454.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 123.877,00 0.0 12108.0 319.0 16.Nov.2029 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 123.888,54 0.0 8060.0 1016.0 01.Juni2041 420.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.888,80 0.0 11907.0 271.0 30.Mai2030 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 123.898,82 0.0 9903.0 234.0 14.Nov.2028 395.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 123.906,75 0.0 6141.0 1496.0 15.Sept.2051 289.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 123.909,16 0.0 9902.0 490.0 15.Jan.2032 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.911,98 0.0 12240.0 1160.0 11.Sept.2048 575.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.940,67 0.0 9833.0 721.0 25.Sept.2035 520.0
MWDP WENDEL SE RegS Industrial Other 123.951,38 0.0 11913.0 351.0 19.Juni2030 450.0
SPG SIMON PROPERTY GROUP LP REITS 123.964,81 0.0 8204.0 1169.0 01.Okt.2044 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.012,83 0.0 11984.0 198.0 14.Sept.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.030,90 0.0 9912.0 441.0 14.Mai2031 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.034,36 0.0 9881.0 430.0 30.Apr.2031 500.0
INTC INTEL CORPORATION Technologie 124.043,55 0.0 8191.0 1417.0 25.März2060 495.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.045,21 0.0 11924.0 348.0 31.Mai2030 425.0
UTMOST UTMOST GROUP PLC RegS Versicherung 124.056,18 0.0 12172.0 479.0 15.Dez.2031 400.0
KR KROGER CO Nicht-zyklische Konsumgüter 124.066,57 0.0 8134.0 1209.0 01.Feb.2047 445.0
NNGRNV NN GROUP NV RegS Versicherung 124.142,33 0.0 12277.0 576.0 01.März2043 525.0
FISV FISERV INC Technologie 124.148,14 0.0 11896.0 426.0 24.Mai2031 450.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.150,16 0.0 9860.0 259.0 15.März2029 385.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.150,59 0.0 11995.0 210.0 24.Aug.2028 488.0
NOKIA NOKIA OYJ MTN RegS Technologie 124.161,78 0.0 12035.0 450.0 21.Aug.2031 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.162,40 0.0 11975.0 207.0 17.Aug.2033 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.164,83 0.0 12175.0 638.0 29.Nov.2033 438.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 124.167,65 0.0 11944.0 272.0 16.Juli2029 480.0
NOW SERVICENOW INC Technologie 124.186,52 0.0 9924.0 759.0 15.Mai2036 540.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.197,16 0.0 11969.0 589.0 11.Juli2033 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 124.201,27 0.0 9499.0 1364.0 15.Okt.2054 535.0
AEMSPA A2A SPA MTN RegS Local Authority 124.211,39 0.0 12071.0 375.0 19.Sept.2030 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 124.221,80 0.0 11948.0 642.0 10.Sept.2034 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.226,22 0.0 9857.0 423.0 15.März2031 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.231,09 0.0 12330.0 263.0 02.Apr.2030 588.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.274,29 0.0 9939.0 651.0 20.Mai2034 490.0
HIMARK HIGHMARK INC 144A Versicherung 124.304,92 0.0 9906.0 746.0 15.Mai2036 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.310,80 0.0 11922.0 270.0 31.Mai2030 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.325,02 0.0 12312.0 240.0 30.Nov.2028 188.0
CVECN CENOVUS ENERGY INC Energie 124.328,43 0.0 9866.0 423.0 20.März2031 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.343,63 0.0 9868.0 258.0 11.März2029 405.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.344,98 0.0 11975.0 444.0 16.Juni2031 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.347,10 0.0 9939.0 442.0 15.Mai2031 450.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 124.350,21 0.0 8233.0 1135.0 01.Apr.2043 400.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 124.361,12 0.0 10783.0 597.0 15.März2034 675.0
EOG EOG RESOURCES INC Energie 124.408,43 0.0 9684.0 1318.0 01.Dez.2054 565.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.418,87 0.0 9920.0 33.0 20.Sept.2026 195.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 124.442,69 0.0 8287.0 1158.0 15.Nov.2044 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 124.468,10 0.0 8201.0 1190.0 01.Sept.2045 430.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 124.475,87 0.0 11967.0 624.0 16.Juli2054 488.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 124.508,76 0.0 9833.0 257.0 15.März2029 430.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 124.513,87 0.0 11898.0 270.0 05.Juni2030 496.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 124.522,17 0.0 8295.0 1260.0 17.Mai2048 458.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.526,41 0.0 9960.0 440.0 20.Mai2031 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.556,65 0.0 11981.0 123.0 15.Sept.2028 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.569,44 0.0 8117.0 1166.0 15.Juni2045 430.0
PYPL PAYPAL HOLDINGS INC Technologie 124.583,73 0.0 9957.0 439.0 01.Juni2031 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.603,89 0.0 9966.0 275.0 20.Mai2029 440.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.608,77 0.0 12364.0 943.0 04.Apr.2040 550.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 124.620,42 0.0 12184.0 306.0 28.Nov.2029 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.624,05 0.0 9932.0 228.0 30.Okt.2028 455.0
NUE NUCOR CORPORATION Grundstoffindustrie 124.649,96 0.0 6103.0 1569.0 15.Dez.2055 298.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.656,00 0.0 8210.0 1267.0 01.Sept.2048 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.657,74 0.0 9964.0 277.0 15.Mai2029 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.673,11 0.0 12349.0 340.0 15.Jan.2030 250.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 124.677,08 0.0 6108.0 1505.0 10.Dez.2051 280.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 124.707,06 0.0 11984.0 582.0 06.Juni2033 438.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 124.726,24 0.0 12044.0 198.0 19.Sept.2028 550.0
ROP ROPER TECHNOLOGIES INC Technologie 124.763,47 0.0 9902.0 215.0 15.Sept.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 124.784,45 0.0 8209.0 1224.0 01.März2049 488.0
DELL DELL INTERNATIONAL LLC Technologie 124.791,62 0.0 9872.0 251.0 15.Feb.2029 415.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 124.794,94 0.0 9984.0 227.0 26.Okt.2029 462.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 124.806,62 0.0 8239.0 1264.0 15.März2048 440.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 124.825,00 0.0 12039.0 293.0 16.Aug.2034 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 124.826,68 0.0 9776.0 407.0 30.Jan.2031 470.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.856,27 0.0 12155.0 1194.0 17.Juni2051 575.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 124.868,02 0.0 12474.0 283.0 03.Mai2029 180.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 124.875,40 0.0 9719.0 722.0 15.Jan.2036 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.877,88 0.0 12464.0 230.0 12.Okt.2028 163.0
EXC PECO ENERGY CO Elektroindustrie 124.905,17 0.0 8318.0 1364.0 15.Mai2052 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 124.914,40 0.0 9727.0 1461.0 04.Dez.2065 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 124.930,32 0.0 8115.0 1333.0 01.Juni2052 450.0
PNLNA POSTNL NV RegS Transport 124.946,70 0.0 11975.0 427.0 12.Juni2031 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 124.972,44 0.0 9848.0 327.0 27.Feb.2030 634.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.024,30 0.0 12091.0 293.0 05.Sept.2030 500.0
CLR CONTINENTAL RESOURCES INC Energie 125.034,82 0.0 8103.0 1066.0 01.Juni2044 490.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.039,62 0.0 12145.0 127.0 20.Dez.2032 738.0
COP CONOCOPHILLIPS CO Energie 125.044,38 0.0 8328.0 1180.0 15.Nov.2044 430.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 125.066,84 0.0 8258.0 1166.0 15.Sept.2044 430.0
CTRA COTERRA ENERGY INC Energie 125.106,40 0.0 9927.0 252.0 15.März2029 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.112,93 0.0 11977.0 337.0 11.Juni2035 488.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 125.113,41 0.0 10008.0 766.0 08.Juli2036 550.0
ECL ECOLAB INC Grundstoffindustrie 125.122,29 0.0 10010.0 281.0 15.Juni2029 460.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.129,90 0.0 12016.0 651.0 23.Mai2034 430.0
PII POLARIS INC Nicht-zyklische Konsumgüter 125.137,21 0.0 9885.0 409.0 01.März2031 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.143,93 0.0 9952.0 126.0 01.Okt.2027 420.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 125.146,34 0.0 6228.0 1647.0 19.Okt.2061 325.0
CSX CSX CORP Transport 125.175,42 0.0 8261.0 1281.0 15.März2049 450.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 125.179,25 0.0 12350.0 1022.0 26.Feb.2042 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 125.187,69 0.0 12417.0 230.0 12.Okt.2028 125.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 125.199,63 0.0 8263.0 1281.0 15.März2049 450.0
LCRFIN LCR FINANCE PLC Government Guaranteed 124.146,05 0.0 12273.0 1298.0 07.März2051 510.0
PORTRN PORT AUTH N Y & N J Local Authority 124.731,09 0.0 6135.0 1675.0 01.Aug.2069 329.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 124.123,59 0.0 9426.0 564.0 01.Mai2050 400.0
FNAS8597 FNMA 15YR Agency Fixed Rate 124.165,91 0.0 9580.0 207.0 01.Jan.2032 250.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 122.694,95 0.0 9574.0 911.0 01.Juni2041 508.0
TXN TEXAS INSTRUMENTS INC Technologie 122.378,51 0.0 8150.0 1309.0 15.Mai2048 415.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 122.383,98 0.0 11787.0 97.0 31.Aug.2032 538.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 122.386,00 0.0 11955.0 216.0 15.Nov.2028 475.0
AVLN AVIVA PLC MTN RegS Versicherung 122.403,61 0.0 11713.0 762.0 28.Aug.2056 463.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 122.418,70 0.0 12124.0 334.0 07.März2030 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 122.422,27 0.0 12106.0 238.0 05.März2034 550.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 122.423,80 0.0 11723.0 99.0 12.Juni2028 475.0
KIM KIMCO REALTY OP LLC REITS 122.431,14 0.0 7966.0 1225.0 01.Dez.2046 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 122.431,20 0.0 12199.0 248.0 14.Dez.2028 75.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 122.452,77 0.0 11852.0 446.0 31.Mai2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.463,59 0.0 11972.0 389.0 31.Okt.2030 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.474,20 0.0 9787.0 1385.0 15.Nov.2055 560.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 122.487,20 0.0 8112.0 1165.0 15.Apr.2048 520.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 122.500,87 0.0 8008.0 1531.0 24.Jan.2077 485.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 122.501,97 0.0 11884.0 126.0 09.Okt.2027 513.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 122.510,60 0.0 9674.0 1345.0 01.März2055 563.0
REDEXS REDEXIS SA MTN RegS Erdgas 122.512,22 0.0 11755.0 429.0 30.Mai2031 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.527,47 0.0 11839.0 199.0 10.Juli2028 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.535,41 0.0 11925.0 754.0 13.Sept.2035 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.535,98 0.0 9743.0 737.0 07.Okt.2035 479.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.551,25 0.0 11830.0 196.0 11.Juli2029 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 122.554,15 0.0 9586.0 1422.0 15.Jan.2066 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.581,15 0.0 9798.0 552.0 15.Nov.2032 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 122.582,73 0.0 8078.0 1393.0 01.März2052 420.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.587,64 0.0 11775.0 192.0 18.Juni2029 450.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 122.595,10 0.0 11732.0 350.0 24.Juni2030 500.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 122.609,18 0.0 12108.0 1056.0 10.Sept.2044 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 122.651,26 0.0 12128.0 500.0 15.Feb.2032 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.652,28 0.0 9712.0 567.0 15.März2033 470.0
CRELAN CRELAN SA MTN RegS Bankwesen 122.665,54 0.0 12055.0 161.0 26.Jan.2028 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.672,83 0.0 11815.0 187.0 12.Juni2028 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.677,32 0.0 9805.0 744.0 15.Nov.2035 488.0
AARB AAREAL BANK AG RegS Bankwesen 122.691,82 0.0 11601.0 2.0 29.Mai2026 588.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.697,84 0.0 11921.0 680.0 06.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.714,39 0.0 8094.0 1386.0 15.März2055 467.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 122.740,24 0.0 9713.0 565.0 15.März2033 480.0
INTC INTEL CORPORATION Technologie 122.750,54 0.0 7668.0 1226.0 19.Mai2046 410.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 122.785,62 0.0 11852.0 282.0 10.Juli2030 425.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 122.788,14 0.0 12067.0 561.0 20.Dez.2032 375.0
MAS MASCO CORP Produktionsmittel 122.804,94 0.0 8178.0 1233.0 15.Mai2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 122.827,21 0.0 8108.0 1300.0 15.März2049 430.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 122.835,75 0.0 11985.0 385.0 13.Okt.2030 425.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 122.869,82 0.0 11867.0 114.0 06.Sept.2028 513.0
AON AON CORP Versicherung 122.869,83 0.0 6072.0 1482.0 23.Aug.2051 290.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.869,93 0.0 11949.0 288.0 16.Okt.2034 488.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 122.885,01 0.0 11898.0 288.0 12.Sept.2029 488.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 122.885,59 0.0 11827.0 275.0 04.Juni2030 413.0
BASGR BASF SE RegS Grundstoffindustrie 122.891,20 0.0 12182.0 724.0 08.März2035 450.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 122.893,61 0.0 11926.0 286.0 26.Aug.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.898,78 0.0 9776.0 542.0 07.Okt.2032 447.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.910,43 0.0 12180.0 427.0 10.März2032 479.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 122.914,36 0.0 12113.0 337.0 23.Jan.2030 475.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 122.915,67 0.0 8102.0 1190.0 23.Juni2039 88.0
IMCDNA IMCD NV RegS Grundstoffindustrie 122.916,42 0.0 11911.0 201.0 18.Sept.2028 488.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 122.935,64 0.0 9728.0 756.0 15.Apr.2036 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.944,68 0.0 11864.0 123.0 06.Sept.2032 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 122.968,13 0.0 12202.0 672.0 12.Okt.2035 850.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 122.976,10 0.0 8057.0 1109.0 15.Jan.2043 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.999,25 0.0 11901.0 192.0 13.Sept.2033 500.0
ERGIM ERG SPA MTN RegS Elektroindustrie 123.015,35 0.0 11878.0 358.0 03.Juli2030 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.034,29 0.0 11860.0 516.0 28.Juni2032 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 123.051,73 0.0 8021.0 1115.0 01.Dez.2042 385.0
SGROLN SEGRO PLC MTN RegS REITS 123.051,89 0.0 11990.0 1010.0 06.Dez.2041 513.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 123.052,33 0.0 6100.0 1443.0 21.Sept.2051 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.060,47 0.0 12072.0 308.0 02.Jan.2035 525.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 123.060,78 0.0 11794.0 269.0 29.Mai2030 450.0
FDX FEDEX CORP Transport 123.061,01 0.0 8049.0 1206.0 15.Jan.2047 440.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.096,98 0.0 12158.0 236.0 28.Feb.2034 576.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.152,99 0.0 11876.0 273.0 10.Juli2029 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.156,92 0.0 12225.0 296.0 03.Juli2029 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.159,44 0.0 9844.0 399.0 15.Nov.2030 460.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.160,82 0.0 11836.0 108.0 16.Juli2028 488.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 123.168,59 0.0 11819.0 347.0 29.Mai2030 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.180,82 0.0 12140.0 408.0 24.Jan.2031 475.0
HUM HUMANA INC Versicherung 123.189,26 0.0 8123.0 1180.0 15.März2047 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.222,50 0.0 12134.0 861.0 06.Feb.2038 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.253,26 0.0 6108.0 1732.0 21.Sept.2071 325.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 123.254,20 0.0 9856.0 760.0 19.Mai2036 538.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.301,08 0.0 9783.0 424.0 15.März2031 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 123.303,94 0.0 11954.0 201.0 21.Sept.2028 488.0
STT STATE STREET CORP Bankwesen 123.309,74 0.0 9825.0 751.0 24.Apr.2037 509.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 123.319,01 0.0 12203.0 340.0 15.Jan.2030 275.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 123.324,92 0.0 8165.0 1116.0 01.Okt.2042 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.329,46 0.0 11899.0 285.0 05.Juli2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.332,72 0.0 11903.0 270.0 10.Aug.2034 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.341,68 0.0 11880.0 515.0 09.Aug.2032 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.351,91 0.0 9798.0 426.0 25.März2031 445.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 123.375,17 0.0 6033.0 1788.0 01.Sept.2051 163.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 123.387,12 0.0 9862.0 399.0 15.Nov.2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 123.397,45 0.0 12289.0 264.0 20.Feb.2029 150.0
LNG CHENIERE ENERGY INC 144A Energie 123.401,01 0.0 9781.0 765.0 30.Juli2036 520.0
IGIM ITALGAS SPA MTN RegS Erdgas 123.407,02 0.0 11885.0 521.0 08.Juni2032 413.0
ECL ECOLAB INC Grundstoffindustrie 123.436,38 0.0 9939.0 44.0 01.Nov.2026 270.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 123.442,32 0.0 9760.0 417.0 20.Feb.2031 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 123.468,84 0.0 6040.0 1659.0 15.Dez.2061 305.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 123.490,80 0.0 11959.0 115.0 25.Okt.2027 588.0
GRILN GRAINGER PLC RegS REITS 123.491,50 0.0 12194.0 375.0 03.Juli2030 300.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 123.494,75 0.0 11904.0 437.0 26.Juni2031 425.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 123.499,97 0.0 12026.0 296.0 11.Okt.2029 457.0
FERSM FERROVIAL SE RegS Transport 123.504,75 0.0 12002.0 375.0 13.Sept.2030 438.0
SRE SEMPRA Erdgas 123.543,71 0.0 9783.0 746.0 15.März2036 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 123.563,75 0.0 9874.0 1378.0 15.Mai2056 575.0
BMO BANK OF MONTREAL MTN Bankwesen 123.584,84 0.0 9814.0 385.0 22.Sept.2031 435.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 123.593,40 0.0 11888.0 788.0 17.Juni2036 438.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 123.594,17 0.0 11956.0 215.0 25.Sept.2029 531.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.622,87 0.0 9751.0 559.0 03.Feb.2033 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.627,23 0.0 12110.0 563.0 16.Nov.2032 425.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 123.627,81 0.0 9870.0 229.0 03.Nov.2028 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.631,33 0.0 6078.0 1640.0 22.Jan.2061 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.632,36 0.0 9850.0 753.0 23.Apr.2037 509.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.637,45 0.0 12154.0 490.0 21.Nov.2031 313.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 123.642,78 0.0 11850.0 174.0 06.Juni2028 463.0
LUV SOUTHWEST AIRLINES CO Transport 123.668,35 0.0 9885.0 231.0 15.Nov.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 123.675,59 0.0 12352.0 873.0 15.Nov.2039 800.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 123.694,67 0.0 11900.0 360.0 03.Juli2031 457.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 123.695,80 0.0 12262.0 420.0 15.März2031 500.0
GOOGL ALPHABET INC RegS Technologie 123.696,89 0.0 12326.0 1309.0 01.März2041 158.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 123.701,68 0.0 11865.0 188.0 01.Juni2028 448.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 123.709,86 0.0 12120.0 407.0 02.Dez.2030 463.0
STT STATE STREET CORP Bankwesen 123.712,77 0.0 9862.0 432.0 23.Apr.2032 456.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 123.713,03 0.0 8086.0 1241.0 01.Jan.2047 412.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.755,61 0.0 6111.0 1511.0 15.Feb.2052 285.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 123.757,02 0.0 9857.0 570.0 30.Apr.2033 525.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 123.760,93 0.0 11949.0 362.0 27.Juli2030 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.770,40 0.0 10000.0 6.0 15.Juni2026 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 123.776,67 0.0 8113.0 1116.0 17.Jan.2043 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.780,16 0.0 12033.0 123.0 06.Dez.2032 650.0
DELL DELL INTERNATIONAL LLC Technologie 123.789,01 0.0 9766.0 743.0 15.Feb.2036 510.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.409,13 0.0 11911.0 304.0 12.Sept.2029 413.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 123.567,08 0.0 6166.0 457.0 21.Apr.2031 200.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 123.659,94 0.0 11889.0 274.0 23.Mai2029 413.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 123.096,51 0.0 6119.0 1525.0 01.Apr.2050 256.0
FN929626 FNMA 30YR Agency Fixed Rate 123.305,56 0.0 10201.0 353.0 01.Juni2038 550.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 121.303,64 0.0 9379.0 668.0 01.Aug.2046 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 120.964,57 0.0 11790.0 543.0 20.Sept.2032 395.0
ATO ATMOS ENERGY CORPORATION Erdgas 120.970,90 0.0 9485.0 1364.0 15.Jan.2056 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.976,31 0.0 12006.0 507.0 17.März2032 438.0
STT STATE STREET CORP Bankwesen 120.980,60 0.0 9640.0 729.0 23.Okt.2036 478.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 120.983,86 0.0 11694.0 277.0 23.Mai2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.000,61 0.0 11968.0 427.0 26.Feb.2036 488.0
AES AES CORPORATION (THE) 144A Elektroindustrie 121.012,57 0.0 9542.0 369.0 15.Juli2030 395.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.031,99 0.0 11665.0 353.0 31.Mai2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.040,52 0.0 11827.0 135.0 09.Nov.2028 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.045,51 0.0 11705.0 108.0 12.Juli2028 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 121.057,28 0.0 6753.0 1377.0 01.Dez.2050 347.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 121.060,56 0.0 11643.0 727.0 23.Mai2035 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 121.061,47 0.0 11993.0 422.0 27.Feb.2031 425.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.063,86 0.0 11679.0 377.0 28.Juli2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.072,16 0.0 11924.0 567.0 06.Jan.2033 425.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 121.085,33 0.0 11679.0 277.0 29.Mai2029 378.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 121.090,37 0.0 11767.0 536.0 03.Sept.2032 413.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 121.091,34 0.0 11722.0 443.0 20.Juni2031 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.103,56 0.0 11855.0 146.0 29.Nov.2027 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.109,62 0.0 11964.0 165.0 21.Feb.2029 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.116,50 0.0 9680.0 550.0 15.Nov.2032 460.0
HOFP THALES SA MTN RegS Produktionsmittel 121.123,42 0.0 11718.0 271.0 14.Juni2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.130,88 0.0 11699.0 372.0 16.Juli2035 420.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 121.144,34 0.0 11876.0 236.0 21.Nov.2028 413.0
HOFP THALES SA MTN RegS Produktionsmittel 121.152,57 0.0 11832.0 212.0 18.Okt.2028 413.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 121.164,91 0.0 8709.0 430.0 15.Nov.2033 275.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 121.165,12 0.0 12059.0 268.0 16.Apr.2030 500.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 121.173,64 0.0 7717.0 2037.0 01.Dez.2055 185.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.177,12 0.0 11923.0 246.0 15.Jan.2030 482.0
SBRA SABRA HEALTH CARE LP REITS 121.187,87 0.0 9655.0 309.0 15.Okt.2029 390.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 121.205,50 0.0 12054.0 512.0 04.Apr.2032 438.0
FDX FEDEX CORP Transport 121.211,28 0.0 8039.0 1127.0 15.Apr.2043 410.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.213,42 0.0 11721.0 104.0 11.Juli2027 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 121.222,89 0.0 11798.0 465.0 24.Juli2031 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.245,84 0.0 11717.0 355.0 02.Juni2030 363.0
EUROB EUROBANK SA RegS Bankwesen 121.257,66 0.0 12092.0 356.0 30.Apr.2031 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.267,37 0.0 11888.0 236.0 21.Nov.2028 413.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 121.272,10 0.0 12039.0 265.0 26.März2030 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.276,23 0.0 12091.0 318.0 21.Sept.2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.280,64 0.0 11879.0 233.0 13.Nov.2028 413.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 121.283,93 0.0 11800.0 394.0 31.Dez.2079 549.0
AKERBP AKER BP ASA MTN RegS Energie 121.285,53 0.0 11673.0 513.0 29.Mai2032 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 121.293,91 0.0 11956.0 337.0 17.Jan.2030 438.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 121.335,01 0.0 11893.0 1046.0 18.Jan.2043 527.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 121.343,96 0.0 9600.0 1375.0 15.Mai2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 121.353,26 0.0 9605.0 1373.0 15.März2056 555.0
BASGR BASF SE RegS Grundstoffindustrie 121.355,70 0.0 12034.0 506.0 08.März2032 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 121.375,38 0.0 8049.0 915.0 01.Okt.2039 303.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 121.384,30 0.0 11730.0 107.0 05.Juli2027 400.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 121.387,91 0.0 12106.0 520.0 28.Apr.2032 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 121.396,52 0.0 12066.0 355.0 08.Apr.2030 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 121.400,06 0.0 8011.0 1244.0 15.März2048 445.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 121.403,85 0.0 11734.0 271.0 15.Juni2029 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 121.405,37 0.0 11967.0 161.0 07.Feb.2029 525.0
TALANX TALANX AG RegS Versicherung 121.409,89 0.0 11875.0 304.0 25.Okt.2029 400.0
FDX FEDEX 2020-1 CLASS AA Transport 121.410,49 0.0 8552.0 527.0 20.Aug.2035 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.437,17 0.0 11750.0 449.0 16.Juli2032 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.440,91 0.0 11892.0 130.0 29.Dez.2032 550.0
OC OWENS CORNING Produktionsmittel 121.440,97 0.0 7944.0 1229.0 15.Juli2047 430.0
HERIM HERA SPA MTN RegS Government Sponsored 121.463,25 0.0 11960.0 163.0 29.Jan.2028 520.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.468,02 0.0 11966.0 250.0 19.Jan.2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.489,66 0.0 11848.0 135.0 29.Okt.2028 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 121.499,99 0.0 11841.0 380.0 13.Sept.2030 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 121.517,16 0.0 11803.0 125.0 13.Sept.2027 438.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 121.519,82 0.0 11809.0 308.0 07.Okt.2029 475.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 121.527,45 0.0 11923.0 634.0 28.Nov.2033 413.0
VLTO VERALTO CORP Produktionsmittel 121.541,01 0.0 11831.0 461.0 19.Sept.2031 415.0
ORAFP ORANGE SA MTN RegS Kommunikation 121.579,03 0.0 12100.0 336.0 31.Dez.2079 538.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 121.580,12 0.0 11742.0 107.0 27.Juli2027 438.0
ALVGR ALLIANZ SE RegS Versicherung 121.602,69 0.0 11727.0 487.0 05.Juli2052 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 121.604,50 0.0 12142.0 360.0 10.Mai2031 487.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.617,69 0.0 11830.0 546.0 05.Sept.2032 403.0
BASGR BASF SE RegS Grundstoffindustrie 121.618,75 0.0 11772.0 524.0 29.Juni2032 375.0
D DOMINION RESOURCES INC Elektroindustrie 121.619,36 0.0 9063.0 1007.0 01.Aug.2041 490.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 121.627,00 0.0 11817.0 201.0 08.Sept.2028 425.0
FISV FISERV INC Technologie 121.642,11 0.0 11805.0 454.0 01.Juli2031 300.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 121.655,21 0.0 11835.0 120.0 31.Okt.2027 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 121.656,52 0.0 11782.0 288.0 09.Juli2029 381.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.667,33 0.0 12019.0 258.0 20.Feb.2029 513.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 121.667,65 0.0 11756.0 278.0 30.Mai2029 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.668,28 0.0 12153.0 190.0 15.Mai2028 613.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.677,51 0.0 11666.0 721.0 26.Mai2035 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.679,22 0.0 11916.0 323.0 27.Nov.2034 450.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 121.679,96 0.0 11778.0 212.0 12.Sept.2029 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.687,39 0.0 11762.0 275.0 06.Juli2029 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 121.690,95 0.0 11734.0 269.0 14.Juni2029 400.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.691,03 0.0 11737.0 353.0 05.Juni2030 388.0
ALLRNV ALLIANDER NV RegS Local Authority 121.697,01 0.0 11699.0 500.0 31.Dez.2079 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.697,91 0.0 12037.0 716.0 21.Feb.2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 121.723,16 0.0 9726.0 1308.0 15.Mai2055 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 121.764,08 0.0 7968.0 1297.0 15.Juli2049 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 121.767,34 0.0 12139.0 339.0 30.Apr.2035 538.0
WPC WP CAREY INC REITS 121.767,64 0.0 11768.0 523.0 23.Juli2032 425.0
PVH PVH CORP Zyklische Konsumgüter 121.770,20 0.0 11771.0 277.0 16.Juli2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.780,87 0.0 11779.0 417.0 08.Aug.2036 438.0
AMAT APPLIED MATERIALS INC Technologie 121.794,24 0.0 9581.0 750.0 15.Jan.2036 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.799,27 0.0 11778.0 365.0 10.Juli2030 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 121.802,58 0.0 8042.0 1296.0 15.Sept.2048 420.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.805,16 0.0 11769.0 111.0 30.Juli2028 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 121.813,74 0.0 11736.0 589.0 25.Mai2033 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 121.819,48 0.0 11812.0 377.0 24.Juli2030 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 121.821,77 0.0 11873.0 295.0 21.Sept.2029 400.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 121.829,82 0.0 11759.0 366.0 21.Aug.2030 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.855,69 0.0 11710.0 80.0 24.Mai2027 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 121.869,14 0.0 7917.0 1206.0 01.Juni2047 438.0
MPLX MPLX LP Energie 121.872,38 0.0 8074.0 1394.0 15.Apr.2058 490.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 121.872,65 0.0 11719.0 184.0 30.Mai2028 413.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 121.881,16 0.0 12132.0 646.0 17.Apr.2034 500.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.886,37 0.0 11756.0 267.0 05.Juni2029 388.0
CPT CAMDEN PROPERTY TRUST REITS 121.891,95 0.0 9625.0 751.0 28.Feb.2036 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 121.900,64 0.0 8118.0 1184.0 15.Nov.2045 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.929,24 0.0 11919.0 231.0 06.Nov.2028 438.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.957,60 0.0 11730.0 511.0 11.Juni2032 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.959,60 0.0 11699.0 1000.0 13.Sept.2042 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.960,64 0.0 11964.0 566.0 01.Dez.2032 425.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 121.977,08 0.0 12142.0 442.0 10.Apr.2031 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 121.988,61 0.0 12152.0 429.0 23.Apr.2031 513.0
ITVLN ITV PLC MTN RegS Kommunikation 121.992,27 0.0 11744.0 514.0 19.Juni2032 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 122.008,64 0.0 7953.0 1289.0 15.Dez.2048 415.0
ARION ARION BANKI HF MTN RegS Bankwesen 122.009,59 0.0 11933.0 234.0 21.Nov.2028 463.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.012,70 0.0 11908.0 384.0 03.Okt.2030 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.024,35 0.0 11786.0 277.0 18.Juli2029 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.033,12 0.0 7989.0 1314.0 15.Juli2049 415.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.036,21 0.0 11826.0 282.0 07.Aug.2029 413.0
VARNO VAR ENERGI ASA MTN RegS Energie 122.075,19 0.0 12176.0 260.0 04.Mai2029 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.102,35 0.0 11779.0 450.0 16.Juli2036 438.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 122.113,95 0.0 6013.0 1481.0 15.Juli2051 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.123,76 0.0 11882.0 131.0 26.Okt.2028 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 122.138,42 0.0 9737.0 702.0 27.Apr.2035 485.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.153,73 0.0 11751.0 98.0 02.Juni2027 413.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 122.166,78 0.0 11758.0 174.0 26.Mai2028 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.192,96 0.0 11767.0 790.0 01.Juli2036 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 122.195,59 0.0 8079.0 1256.0 27.März2048 442.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 122.198,58 0.0 5953.0 1296.0 15.Juni2051 360.0
APH AMPHENOL CORPORATION Produktionsmittel 122.219,50 0.0 9770.0 403.0 15.Nov.2030 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 122.219,89 0.0 11824.0 443.0 03.Juli2031 388.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 122.235,87 0.0 11800.0 183.0 31.Dez.2079 463.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 122.243,93 0.0 6039.0 1544.0 12.Aug.2051 263.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.258,23 0.0 12192.0 361.0 15.Apr.2032 250.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.260,73 0.0 11931.0 380.0 04.Dez.2035 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 122.280,11 0.0 8107.0 1301.0 15.Apr.2049 435.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.280,91 0.0 11976.0 394.0 22.Nov.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.297,64 0.0 11891.0 300.0 13.Sept.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.313,53 0.0 11917.0 138.0 10.Nov.2028 513.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 122.326,75 0.0 11775.0 436.0 27.Juni2031 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.328,84 0.0 12138.0 584.0 15.März2033 438.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 122.356,44 0.0 9626.0 551.0 28.Jan.2033 488.0
DECFP JCDECAUX SE RegS Kommunikation 122.362,04 0.0 12028.0 231.0 11.Jan.2029 500.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 122.362,07 0.0 11881.0 288.0 01.Sept.2029 425.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 122.369,66 0.0 6030.0 1804.0 17.Nov.2050 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.370,11 0.0 11801.0 192.0 13.Juni2028 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 121.367,70 0.0 11998.0 588.0 30.Jan.2033 390.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.234,42 0.0 11725.0 606.0 22.Juni2033 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.294,33 0.0 11732.0 367.0 11.Juni2030 363.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.672,15 0.0 11775.0 197.0 27.Juni2028 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 121.775,41 0.0 11879.0 474.0 08.Sept.2031 367.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.845,47 0.0 11761.0 192.0 12.Juni2028 388.0
FNCA3639 FNMA 30YR Agency Fixed Rate 122.088,08 0.0 9419.0 581.0 01.Juni2049 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 119.552,05 0.0 11681.0 209.0 20.Sept.2028 353.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.561,01 0.0 11636.0 541.0 03.Okt.2032 436.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 119.563,98 0.0 11813.0 252.0 05.Feb.2030 425.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.564,35 0.0 11952.0 532.0 19.Mai2032 375.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 119.565,85 0.0 11893.0 347.0 05.Apr.2030 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 119.569,71 0.0 9542.0 549.0 01.Nov.2032 402.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.571,99 0.0 11742.0 484.0 28.Nov.2031 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 119.582,73 0.0 11544.0 363.0 27.Mai2030 363.0
TATSK TATRA BANKA AS RegS Bankwesen 119.588,90 0.0 11923.0 272.0 29.Apr.2030 497.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.595,56 0.0 11548.0 521.0 30.Mai2032 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 119.595,76 0.0 11872.0 342.0 18.März2030 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.597,58 0.0 11664.0 305.0 07.Sept.2029 363.0
BKTSM BANKINTER SA RegS Bankwesen 119.602,16 0.0 11934.0 274.0 03.Mai2030 438.0
ARCAD ARCADIS NV RegS Industrial Other 119.612,60 0.0 11833.0 154.0 28.Feb.2028 488.0
NEM NEWMONT CORPORATION Grundstoffindustrie 119.614,76 0.0 9561.0 363.0 13.Mai2030 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 119.625,25 0.0 11535.0 516.0 28.Mai2032 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.628,03 0.0 11908.0 160.0 19.Apr.2033 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.634,28 0.0 7933.0 1260.0 15.Apr.2047 413.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 119.646,41 0.0 11724.0 1307.0 24.Jan.2057 550.0
BASGR BASF SE RegS Grundstoffindustrie 119.646,91 0.0 11869.0 251.0 08.März2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.648,36 0.0 11806.0 328.0 17.Jan.2030 400.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 119.651,07 0.0 11718.0 56.0 14.Dez.2026 490.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.653,08 0.0 11573.0 279.0 23.Juni2029 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.657,68 0.0 11599.0 3.0 01.Juni2026 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 119.663,87 0.0 11743.0 128.0 21.Dez.2082 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.669,37 0.0 11921.0 271.0 19.Apr.2030 438.0
MERYFP MERCIALYS SA RegS REITS 119.670,07 0.0 11520.0 514.0 04.Juni2032 400.0
AGSBB AG INSURANCE SA RegS Versicherung 119.680,78 0.0 11605.0 106.0 30.Juni2047 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.684,42 0.0 11529.0 732.0 03.Juni2035 392.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 119.693,55 0.0 11840.0 776.0 23.Feb.2036 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.701,39 0.0 11881.0 332.0 22.März2035 460.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.708,37 0.0 11697.0 129.0 12.Okt.2027 388.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 119.709,78 0.0 11864.0 173.0 14.März2029 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.716,37 0.0 11589.0 602.0 12.Juni2033 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.722,02 0.0 11643.0 283.0 05.Juni2029 295.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.728,04 0.0 11604.0 7.0 18.Juni2026 343.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 119.735,32 0.0 11746.0 373.0 15.März2032 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 119.743,20 0.0 11851.0 250.0 20.Feb.2030 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 119.746,92 0.0 11650.0 202.0 23.Juli2028 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 119.752,03 0.0 11509.0 788.0 11.Juni2036 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.753,97 0.0 11556.0 359.0 04.Juni2031 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 119.764,83 0.0 11605.0 27.0 28.Aug.2026 438.0
HERIM HERA SPA MTN RegS Government Sponsored 119.768,28 0.0 11934.0 596.0 20.Apr.2033 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.772,44 0.0 11756.0 147.0 29.Nov.2027 400.0
ENBCN ENBRIDGE INC MTN Energie 119.773,19 0.0 7969.0 524.0 09.Nov.2032 610.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 119.784,24 0.0 11579.0 359.0 28.Mai2031 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.793,26 0.0 11635.0 369.0 16.Juli2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.799,48 0.0 11914.0 443.0 02.Apr.2031 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.804,82 0.0 11639.0 107.0 19.Juli2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.829,17 0.0 11813.0 417.0 10.Jan.2032 404.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 119.830,60 0.0 11894.0 257.0 15.März2029 413.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 119.843,07 0.0 11658.0 125.0 10.Sept.2028 404.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.845,74 0.0 11653.0 287.0 07.Aug.2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.849,13 0.0 11841.0 659.0 01.Feb.2034 413.0
ENIIM ENI SPA MTN RegS Energie 119.854,73 0.0 11981.0 612.0 19.Mai2033 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 119.865,13 0.0 11884.0 173.0 15.März2029 475.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 119.867,29 0.0 11720.0 389.0 10.Okt.2030 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.879,12 0.0 11634.0 382.0 21.Aug.2030 407.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 119.879,74 0.0 11941.0 350.0 17.Apr.2030 422.0
RWE RWE AG RegS Elektroindustrie 119.890,02 0.0 11861.0 726.0 13.Feb.2035 413.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 119.894,37 0.0 11693.0 112.0 15.Sept.2027 375.0
LIN LINDE PLC RegS Grundstoffindustrie 119.897,36 0.0 11593.0 673.0 12.Juni2034 363.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 119.931,64 0.0 11821.0 162.0 31.Jan.2029 488.0
GPN GLOBAL PAYMENTS INC Technologie 119.934,72 0.0 11891.0 426.0 17.März2031 488.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.935,88 0.0 11631.0 94.0 30.Juni2027 350.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 119.960,90 0.0 11592.0 598.0 17.Juni2033 375.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 119.971,13 0.0 11847.0 425.0 24.Jan.2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 119.977,20 0.0 11714.0 128.0 18.Sept.2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 119.978,88 0.0 11942.0 420.0 31.Dez.2079 487.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.987,14 0.0 11896.0 729.0 07.März2035 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 119.996,03 0.0 11864.0 344.0 04.Feb.2030 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.020,01 0.0 11655.0 107.0 02.Juli2027 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.027,66 0.0 11698.0 305.0 24.Sept.2030 400.0
BAERVX ELM BV RegS Bankwesen 120.028,51 0.0 11694.0 305.0 13.Sept.2029 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 120.029,87 0.0 7907.0 1284.0 01.Sept.2048 420.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 120.035,29 0.0 9369.0 391.0 15.Nov.2032 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 120.041,49 0.0 11571.0 361.0 01.Juli2031 419.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 120.045,14 0.0 11668.0 115.0 02.Aug.2027 362.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.050,71 0.0 11650.0 183.0 12.Juni2028 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 120.051,41 0.0 11898.0 249.0 06.März2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.054,54 0.0 7902.0 1270.0 22.Aug.2047 405.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.062,40 0.0 11636.0 371.0 15.Juli2031 375.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 120.072,59 0.0 11721.0 571.0 17.Jan.2034 825.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.082,70 0.0 11670.0 454.0 22.Juli2031 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.086,03 0.0 11956.0 338.0 17.Apr.2035 475.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 120.094,39 0.0 11496.0 347.0 28.Mai2031 450.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 120.106,18 0.0 11757.0 312.0 15.Okt.2029 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.108,65 0.0 11781.0 774.0 28.Nov.2035 413.0
MGNLN PRUDENTIAL PLC RegS Versicherung 120.127,67 0.0 11939.0 1107.0 20.Okt.2068 625.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.136,84 0.0 11854.0 336.0 16.Jan.2031 400.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 120.145,42 0.0 7895.0 1272.0 15.Aug.2048 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.176,51 0.0 11723.0 307.0 16.Okt.2030 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.181,25 0.0 11680.0 383.0 05.Aug.2031 367.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 120.193,68 0.0 11834.0 323.0 09.Jan.2030 438.0
TRV TRAVELERS COMPANIES INC Versicherung 120.213,27 0.0 7823.0 1251.0 30.Mai2047 400.0
RWE RWE AG (NC8) RegS Elektroindustrie 120.219,15 0.0 11525.0 567.0 18.Juni2055 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.225,56 0.0 11608.0 8.0 19.Juni2026 388.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 120.230,38 0.0 11646.0 358.0 04.Juni2030 338.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 120.232,70 0.0 11671.0 192.0 20.Juli2028 363.0
VNT VONTIER CORP Produktionsmittel 120.232,86 0.0 9585.0 179.0 01.Apr.2028 240.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 120.235,19 0.0 11616.0 193.0 14.Juni2028 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 120.241,76 0.0 11724.0 123.0 20.Sept.2027 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.247,15 0.0 11891.0 424.0 09.Feb.2032 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.265,61 0.0 11707.0 461.0 03.Sept.2032 385.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 120.288,05 0.0 11552.0 583.0 23.Mai2033 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.292,91 0.0 11643.0 810.0 22.Juli2036 400.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 120.295,85 0.0 11661.0 27.0 26.Sept.2026 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 120.304,53 0.0 11728.0 114.0 26.Sept.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.307,30 0.0 11610.0 101.0 31.Dez.2079 388.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 120.322,03 0.0 11906.0 1045.0 17.März2043 525.0
VPARKI INDIGO GROUP SAS RegS Transport 120.331,98 0.0 11985.0 349.0 18.Apr.2030 450.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 120.335,79 0.0 6016.0 1382.0 21.Mai2047 360.0
URWFP WEA FINANCE LLC 144A REITS 120.339,39 0.0 7943.0 1233.0 20.Sept.2048 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 120.352,51 0.0 11751.0 391.0 30.Aug.2030 338.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 120.357,68 0.0 11951.0 654.0 27.März2034 475.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 120.368,09 0.0 11785.0 482.0 27.Nov.2031 450.0
NFLX NETFLIX INC RegS Kommunikation 120.377,49 0.0 11842.0 320.0 15.Nov.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.381,81 0.0 11894.0 165.0 16.Feb.2029 477.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 120.392,34 0.0 11605.0 370.0 14.Juli2030 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.395,95 0.0 11692.0 282.0 24.Juli2029 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.408,39 0.0 11814.0 67.0 23.Jan.2027 600.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.444,61 0.0 11694.0 374.0 29.Juni2030 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.452,24 0.0 11647.0 269.0 29.Mai2029 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.464,50 0.0 11787.0 143.0 05.Dez.2028 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.489,54 0.0 11891.0 583.0 18.Jan.2033 400.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 120.520,33 0.0 11697.0 298.0 11.Sept.2030 441.0
UPS UNITED PARCEL SERVICE INC Transport 120.520,84 0.0 7956.0 1298.0 15.März2049 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.542,95 0.0 11672.0 275.0 24.Juni2029 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 120.573,16 0.0 11813.0 631.0 17.Nov.2033 413.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.573,99 0.0 11646.0 440.0 11.Juni2031 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 120.586,05 0.0 11634.0 517.0 31.Mai2032 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.592,85 0.0 11610.0 514.0 29.Mai2032 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.602,49 0.0 11939.0 347.0 21.Feb.2030 425.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 120.606,00 0.0 11849.0 402.0 01.Dez.2030 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 120.618,58 0.0 12046.0 276.0 12.Mai2030 500.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 120.622,23 0.0 11970.0 1085.0 04.Apr.2044 525.0
NESVFH NESTE OYJ MTN RegS Energie 120.625,99 0.0 11972.0 586.0 16.März2033 425.0
T AT&T INC Kommunikation 120.648,74 0.0 7951.0 1254.0 09.März2049 455.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.662,94 0.0 11828.0 487.0 11.Dez.2036 463.0
SCOR SCOR SE RegS Versicherung 120.666,85 0.0 11702.0 696.0 10.Sept.2055 452.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 120.667,71 0.0 11681.0 674.0 19.Juli2034 395.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 120.674,06 0.0 11976.0 267.0 28.März2029 525.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 120.690,92 0.0 11931.0 257.0 12.Feb.2029 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.703,92 0.0 11686.0 366.0 29.Mai2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 120.716,30 0.0 11859.0 402.0 11.Dez.2030 413.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 120.739,66 0.0 7917.0 1277.0 01.Feb.2049 430.0
IREIM IREN SPA MTN RegS Elektroindustrie 120.765,42 0.0 11702.0 529.0 22.Juli2032 388.0
SRGIM SNAM SPA MTN RegS Erdgas 120.774,48 0.0 11854.0 313.0 27.Nov.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.820,98 0.0 11857.0 322.0 06.Dez.2030 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.824,61 0.0 11677.0 91.0 27.Juni2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.829,95 0.0 11824.0 144.0 22.Nov.2027 450.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 120.840,93 0.0 11659.0 438.0 11.Juni2031 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 120.852,65 0.0 11753.0 120.0 12.Sept.2027 415.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.854,99 0.0 11839.0 1248.0 24.Jan.2054 563.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.892,87 0.0 11780.0 117.0 18.Okt.2027 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 120.901,21 0.0 5917.0 1463.0 01.Juni2051 375.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 120.924,64 0.0 11734.0 1238.0 22.Nov.2050 538.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 120.943,49 0.0 11870.0 314.0 02.Dez.2029 413.0
UNM UNUM GROUP 144A Versicherung 120.944,30 0.0 7954.0 1045.0 15.Aug.2041 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.947,02 0.0 6046.0 1478.0 20.Nov.2050 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.947,85 0.0 11858.0 237.0 28.Nov.2029 425.0
NRWBK NRW BANK RegS Local Authority 119.640,32 0.0 11625.0 369.0 31.Mai2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.648,93 0.0 11625.0 19.0 31.Juli2026 363.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 119.660,96 0.0 11621.0 190.0 25.Mai2028 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 119.715,52 0.0 11623.0 454.0 05.Juni2031 313.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 119.750,35 0.0 11797.0 244.0 20.Dez.2028 371.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.779,75 0.0 11671.0 37.0 07.Okt.2026 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 119.788,23 0.0 11624.0 281.0 30.Mai2029 313.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 119.898,08 0.0 11667.0 295.0 25.Juli2029 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 119.918,91 0.0 11619.0 14.0 13.Juli2026 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 119.936,65 0.0 11700.0 123.0 31.Aug.2027 350.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.000,45 0.0 11702.0 297.0 30.Juli2029 317.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 120.128,06 0.0 11625.0 15.0 17.Juli2026 395.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 120.141,75 0.0 11668.0 618.0 15.Juli2033 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 120.167,26 0.0 5896.0 1436.0 02.Juni2048 330.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.229,46 0.0 11652.0 97.0 28.Mai2027 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 120.267,12 0.0 11787.0 230.0 26.Okt.2028 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.269,81 0.0 11659.0 611.0 31.Mai2033 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 120.390,57 0.0 11703.0 376.0 01.Juli2030 325.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 120.488,21 0.0 11667.0 98.0 31.Mai2027 338.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 120.522,45 0.0 11800.0 229.0 22.Okt.2028 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 120.666,86 0.0 12039.0 612.0 30.Apr.2033 395.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 120.752,55 0.0 11750.0 212.0 22.Aug.2028 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 119.963,56 0.0 11785.0 763.0 15.Feb.2041 783.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 120.359,83 0.0 9576.0 251.0 01.Okt.2033 300.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 120.633,54 0.0 10069.0 387.0 01.Sept.2054 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.146,59 0.0 11815.0 364.0 22.Mai2031 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 118.147,12 0.0 11493.0 756.0 11.Sept.2035 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 118.150,49 0.0 11713.0 800.0 05.März2036 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.154,96 0.0 11603.0 36.0 01.Okt.2026 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 118.164,29 0.0 11432.0 676.0 29.Mai2034 338.0
EOANGR E.ON SE RegS Elektroindustrie 118.168,69 0.0 11571.0 206.0 26.Aug.2028 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.189,73 0.0 11683.0 243.0 24.Jan.2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.192,87 0.0 11571.0 312.0 24.Sept.2029 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.200,23 0.0 11609.0 133.0 18.Okt.2027 308.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.202,38 0.0 11639.0 318.0 21.Nov.2029 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 118.204,51 0.0 5768.0 1615.0 01.Dez.2060 300.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 118.226,18 0.0 11499.0 540.0 01.Okt.2032 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 118.238,72 0.0 11632.0 237.0 17.Nov.2028 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.246,10 0.0 11450.0 453.0 19.Juni2031 350.0
FDX FEDEX CORP Transport 118.252,09 0.0 11437.0 867.0 30.Juli2037 413.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.252,79 0.0 11456.0 371.0 24.Juni2030 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 118.254,87 0.0 11686.0 69.0 01.Feb.2027 400.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 118.271,49 0.0 11584.0 121.0 29.Sept.2027 325.0
BAERVX ELM BV RegS Bankwesen 118.274,16 0.0 11466.0 371.0 19.Juni2030 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.275,51 0.0 11801.0 188.0 03.Mai2028 438.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 118.283,09 0.0 11780.0 262.0 13.Apr.2029 391.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 118.286,70 0.0 11572.0 298.0 06.Sept.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.288,37 0.0 11826.0 194.0 20.Mai2028 416.0
BPLN BP CAPITAL MARKETS BV RegS Energie 118.306,57 0.0 11819.0 371.0 12.Mai2030 377.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.307,17 0.0 11702.0 654.0 21.März2036 763.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.308,13 0.0 11808.0 189.0 05.Mai2028 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.308,52 0.0 11488.0 366.0 24.Juni2030 325.0
EOANGR E.ON SE RegS Elektroindustrie 118.311,24 0.0 11687.0 145.0 12.Jan.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.312,30 0.0 11484.0 280.0 06.Juni2030 313.0
EDENFP EDENRED RegS Technologie 118.316,64 0.0 11498.0 537.0 05.Aug.2032 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 118.317,59 0.0 11711.0 668.0 06.Feb.2034 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.322,54 0.0 11755.0 810.0 15.Apr.2038 755.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.324,40 0.0 11669.0 150.0 08.Dez.2027 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 118.329,77 0.0 11545.0 378.0 05.Aug.2030 312.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.332,38 0.0 11633.0 130.0 09.Nov.2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.337,49 0.0 11732.0 1275.0 03.Apr.2053 563.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 118.345,25 0.0 11542.0 476.0 04.Nov.2031 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 118.346,52 0.0 7813.0 1242.0 15.März2047 415.0
SYENS SYENSQO NV RegS Grundstoffindustrie 118.348,38 0.0 11450.0 442.0 28.Mai2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.348,84 0.0 11693.0 337.0 23.Jan.2031 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.379,17 0.0 11630.0 222.0 02.Nov.2028 325.0
TALANX TALANX AG RegS Versicherung 118.379,28 0.0 11597.0 17.0 23.Juli2026 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 118.380,82 0.0 11664.0 232.0 11.Dez.2028 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 118.382,51 0.0 11692.0 341.0 19.Jan.2030 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.385,93 0.0 11779.0 181.0 05.Apr.2028 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 118.395,31 0.0 11724.0 433.0 14.Feb.2031 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.396,97 0.0 11581.0 397.0 23.Sept.2030 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.409,33 0.0 11677.0 494.0 21.Jan.2032 425.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.425,02 0.0 11582.0 302.0 12.Sept.2029 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 118.426,36 0.0 11432.0 520.0 11.Juni2032 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.444,39 0.0 11736.0 427.0 16.Dez.2030 188.0
BKTSM BANKINTER SA RegS Bankwesen 118.458,46 0.0 11563.0 469.0 10.Sept.2032 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 118.459,28 0.0 11822.0 525.0 03.Mai2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.462,75 0.0 11748.0 508.0 08.März2033 413.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.469,42 0.0 11606.0 716.0 14.Juni2035 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.476,03 0.0 11798.0 274.0 16.Apr.2034 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 118.476,85 0.0 11645.0 325.0 14.Nov.2029 338.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.483,04 0.0 11450.0 672.0 29.Mai2034 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 118.486,58 0.0 11717.0 420.0 15.Jan.2031 325.0
LRFP LEGRAND SA RegS Produktionsmittel 118.498,22 0.0 11483.0 680.0 26.Juni2034 350.0
T AT&T INC Kommunikation 118.507,05 0.0 11823.0 442.0 30.Apr.2031 395.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 118.523,64 0.0 11789.0 268.0 04.Apr.2030 413.0
PKNPW ORLEN SA MTN RegS Energie 118.527,34 0.0 11480.0 151.0 02.Juli2032 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.550,18 0.0 11765.0 520.0 22.Feb.2032 275.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 118.554,18 0.0 11487.0 360.0 30.Mai2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.557,58 0.0 11535.0 695.0 27.Aug.2034 377.0
ORAFP ORANGE SA RegS Kommunikation 118.564,14 0.0 11759.0 414.0 31.Dez.2079 450.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 118.564,24 0.0 11488.0 525.0 30.Mai2032 325.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.565,71 0.0 5891.0 1463.0 01.Apr.2050 365.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 118.569,36 0.0 11755.0 735.0 03.März2035 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.572,84 0.0 11664.0 134.0 29.Nov.2027 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 118.578,13 0.0 11695.0 65.0 18.Jan.2027 413.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 118.581,67 0.0 11651.0 235.0 14.Nov.2028 346.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 118.585,45 0.0 5781.0 1390.0 01.Dez.2051 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 118.586,57 0.0 11767.0 160.0 15.März2028 425.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 118.589,49 0.0 11642.0 42.0 15.Nov.2026 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 118.596,18 0.0 11617.0 30.0 10.Sept.2026 300.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 118.617,22 0.0 11592.0 225.0 07.Okt.2029 374.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 118.625,12 0.0 11481.0 361.0 13.Juni2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.638,09 0.0 11498.0 455.0 27.Juni2031 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.638,33 0.0 11619.0 125.0 07.Sept.2027 300.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 118.639,35 0.0 11804.0 177.0 10.Apr.2028 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.643,27 0.0 11588.0 472.0 23.Okt.2031 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 118.643,83 0.0 11725.0 67.0 16.Feb.2027 463.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 118.649,31 0.0 6535.0 299.0 31.Juli2029 260.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.654,85 0.0 11439.0 649.0 28.Juli2055 450.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 118.656,60 0.0 11783.0 1229.0 10.Apr.2050 534.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 118.671,81 0.0 7898.0 1252.0 10.Mai2046 400.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 118.680,74 0.0 11624.0 310.0 05.Nov.2029 388.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 118.684,94 0.0 11500.0 569.0 24.Nov.2033 745.0
AEMSPA A2A SPA MTN RegS Local Authority 118.685,85 0.0 11598.0 7.0 15.Juni2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 118.694,26 0.0 11718.0 416.0 15.Jan.2031 375.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 118.697,05 0.0 11844.0 355.0 03.Mai2030 425.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 118.697,80 0.0 11611.0 475.0 17.Okt.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.721,62 0.0 11725.0 584.0 26.Jan.2033 400.0
RWE RWE AG RegS Elektroindustrie 118.724,80 0.0 11760.0 247.0 13.Feb.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.729,80 0.0 11444.0 741.0 27.Mai2035 375.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 118.731,25 0.0 11570.0 949.0 03.Okt.2038 413.0
ALVGR ALLIANZ SE RegS Versicherung 118.732,30 0.0 11558.0 108.0 06.Juli2047 310.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 118.740,00 0.0 11660.0 403.0 10.Dez.2030 413.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 118.742,08 0.0 11726.0 331.0 29.Jan.2030 413.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 118.752,71 0.0 11646.0 317.0 15.Okt.2029 330.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 118.753,42 0.0 11850.0 355.0 03.Mai2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 118.758,44 0.0 11535.0 370.0 26.Juni2031 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 118.760,01 0.0 11701.0 320.0 04.Dez.2029 325.0
ENIIM ENI SPA MTN RegS Energie 118.766,10 0.0 11746.0 255.0 29.Jan.2029 363.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 118.767,30 0.0 11581.0 7.0 18.Juni2026 275.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.770,03 0.0 11626.0 116.0 21.Sept.2027 325.0
SYENS SYENSQO NV RegS Grundstoffindustrie 118.772,27 0.0 11421.0 727.0 28.Mai2035 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 118.782,99 0.0 11541.0 818.0 03.Sept.2036 406.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.784,33 0.0 11815.0 434.0 04.Apr.2031 413.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.788,94 0.0 11776.0 80.0 15.März2027 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.796,54 0.0 11558.0 286.0 26.Juli2029 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 118.797,03 0.0 11641.0 39.0 03.Nov.2026 375.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 118.799,65 0.0 11488.0 674.0 04.Juni2034 350.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 118.802,56 0.0 11792.0 343.0 11.März2030 388.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 118.803,70 0.0 11535.0 1308.0 30.Mai2057 538.0
AIB AIB GROUP PLC MTN RegS Bankwesen 118.808,49 0.0 11878.0 369.0 20.Mai2035 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.808,85 0.0 11514.0 455.0 26.Juni2031 350.0
AXASA AXA SA MTN RegS Versicherung 118.822,21 0.0 11730.0 579.0 10.Jan.2033 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 118.831,41 0.0 11730.0 250.0 09.Jan.2029 363.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 118.837,42 0.0 11777.0 343.0 04.März2030 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 118.841,23 0.0 11509.0 368.0 30.Juni2031 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 118.853,67 0.0 11796.0 510.0 15.März2032 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 118.860,10 0.0 11795.0 253.0 09.März2029 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 118.862,70 0.0 11685.0 235.0 28.Nov.2028 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 118.869,80 0.0 11449.0 521.0 15.Juni2032 363.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 118.874,09 0.0 11814.0 698.0 02.Apr.2045 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.887,69 0.0 11593.0 290.0 09.Aug.2029 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 118.901,83 0.0 11376.0 709.0 06.Juni2035 463.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.916,16 0.0 11706.0 231.0 12.Dez.2028 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 118.930,76 0.0 11797.0 342.0 14.März2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.932,66 0.0 11527.0 191.0 01.Juni2033 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 118.933,86 0.0 11863.0 440.0 29.Apr.2031 415.0
DUK DUKE ENERGY CORP Elektroindustrie 118.934,66 0.0 11558.0 186.0 15.Juni2028 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.934,94 0.0 11774.0 168.0 14.Feb.2028 388.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 118.937,38 0.0 11542.0 286.0 09.Juli2030 349.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.948,38 0.0 11551.0 453.0 17.Juli2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.965,39 0.0 11885.0 259.0 14.Mai2034 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 118.995,65 0.0 11763.0 333.0 31.Jan.2030 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.007,82 0.0 11585.0 674.0 01.Okt.2044 424.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.009,53 0.0 11652.0 389.0 23.Sept.2030 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.021,21 0.0 11516.0 601.0 09.Juni2033 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.022,19 0.0 11621.0 302.0 03.Okt.2029 383.0
TDCDC TDC NET AS MTN RegS Kommunikation 119.022,77 0.0 11591.0 614.0 22.Okt.2033 463.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.042,96 0.0 11570.0 107.0 14.Juli2027 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.046,13 0.0 11521.0 746.0 04.Juli2035 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 119.054,67 0.0 11729.0 61.0 25.Jan.2027 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.065,11 0.0 11575.0 190.0 24.Mai2028 288.0
DUK DUKE ENERGY CORP Elektroindustrie 119.067,80 0.0 11490.0 667.0 15.Juni2034 385.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 119.070,15 0.0 5917.0 1519.0 01.Okt.2050 260.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.081,27 0.0 11737.0 245.0 03.Jan.2030 388.0
PNLNA POSTNL NV RegS Transport 119.083,58 0.0 11613.0 386.0 02.Okt.2030 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.085,77 0.0 11598.0 97.0 30.Juni2027 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.094,92 0.0 11780.0 167.0 15.Feb.2028 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 119.100,38 0.0 11500.0 746.0 10.Juni2035 373.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 119.111,70 0.0 11908.0 360.0 20.Mai2030 425.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 119.121,12 0.0 11488.0 517.0 31.Mai2032 375.0
INTNED ING GROEP NV RegS Bankwesen 119.140,33 0.0 11624.0 301.0 03.Sept.2030 350.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 119.148,73 0.0 11429.0 357.0 31.Dez.2079 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 119.153,81 0.0 11608.0 11.0 22.Sept.2026 400.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 119.153,83 0.0 11602.0 385.0 15.Okt.2030 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.155,54 0.0 11666.0 219.0 13.Sept.2028 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.155,55 0.0 11718.0 496.0 07.Dez.2031 375.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 119.157,98 0.0 11826.0 428.0 12.März2031 400.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.159,28 0.0 11638.0 518.0 15.Jan.2033 788.0
HYDONE HYDRO ONE INC Elektroindustrie 119.163,40 0.0 5924.0 1468.0 05.Apr.2050 364.0
TRV TRAVELERS COMPANIES INC Versicherung 119.175,36 0.0 7861.0 1289.0 07.März2048 405.0
NFLX NETFLIX INC RegS Kommunikation 119.179,39 0.0 11735.0 362.0 15.Juni2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.181,79 0.0 11607.0 760.0 11.Sept.2035 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 119.183,65 0.0 11777.0 75.0 22.Feb.2027 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.192,75 0.0 11671.0 45.0 03.Nov.2026 391.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.209,77 0.0 11760.0 250.0 11.Jan.2029 388.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 119.225,65 0.0 11767.0 329.0 23.Jan.2030 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 119.226,01 0.0 7939.0 1237.0 15.Mai2049 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.228,36 0.0 11786.0 344.0 14.Feb.2030 445.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 119.242,14 0.0 11829.0 511.0 03.März2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.244,44 0.0 11630.0 301.0 27.Aug.2030 346.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 119.245,36 0.0 11529.0 593.0 24.Mai2033 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.248,19 0.0 11852.0 270.0 29.März2029 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 119.254,45 0.0 11925.0 445.0 22.Mai2031 425.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 119.265,27 0.0 11822.0 340.0 12.März2030 463.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 119.266,93 0.0 11549.0 602.0 06.Juni2033 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 119.269,03 0.0 7907.0 1037.0 05.Apr.2040 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.282,68 0.0 11533.0 276.0 24.Juni2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.292,70 0.0 11817.0 427.0 20.Feb.2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.297,12 0.0 11710.0 231.0 12.Nov.2028 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.300,27 0.0 11591.0 454.0 21.Juli2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.307,36 0.0 11617.0 120.0 23.Aug.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.313,73 0.0 11562.0 1120.0 06.Sept.2042 450.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 119.323,54 0.0 11850.0 178.0 27.März2028 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.325,70 0.0 11631.0 464.0 03.Sept.2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 119.338,22 0.0 11631.0 30.0 10.Sept.2026 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 119.339,02 0.0 11631.0 469.0 02.Aug.2031 325.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.339,26 0.0 11902.0 184.0 02.Mai2029 500.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.346,02 0.0 11856.0 738.0 23.März2035 413.0
MERYFP MERCIALYS SA RegS REITS 119.347,55 0.0 11612.0 462.0 10.Sept.2031 400.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 119.352,51 0.0 11771.0 252.0 24.Jan.2029 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.352,52 0.0 11768.0 155.0 18.Jan.2028 425.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 119.353,34 0.0 11836.0 668.0 07.März2034 413.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.358,86 0.0 11525.0 440.0 11.Juni2031 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 119.377,92 0.0 11598.0 541.0 16.Juli2032 345.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 119.382,13 0.0 11646.0 296.0 10.Sept.2029 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.392,15 0.0 11876.0 258.0 04.Apr.2029 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 119.392,72 0.0 11929.0 367.0 15.Mai2035 481.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 119.397,97 0.0 11640.0 30.0 05.Okt.2026 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.410,74 0.0 11578.0 441.0 18.Aug.2036 413.0
ACEIM ACEA SPA MTN RegS Local Authority 119.423,33 0.0 11797.0 416.0 24.Jan.2031 388.0
SOGESA SOGECAP SA RegS Versicherung 119.424,55 0.0 11865.0 690.0 03.Apr.2045 500.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 119.433,38 0.0 11693.0 50.0 23.Nov.2026 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 119.443,11 0.0 11805.0 330.0 17.Jan.2030 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 119.448,45 0.0 11577.0 194.0 25.Juni2029 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.448,50 0.0 11775.0 501.0 05.Dez.2031 275.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.453,13 0.0 11599.0 610.0 03.Juli2033 338.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 119.460,30 0.0 8337.0 1216.0 15.Juni2047 450.0
GLW CORNING INC Technologie 119.462,36 0.0 11937.0 444.0 15.Mai2031 413.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 119.465,79 0.0 11841.0 1274.0 01.Okt.2054 563.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 119.472,33 0.0 11858.0 354.0 15.März2030 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.484,96 0.0 11896.0 357.0 13.Apr.2031 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.488,83 0.0 11810.0 255.0 29.Jan.2029 388.0
SRGIM SNAM SPA RegS Erdgas 119.489,09 0.0 11716.0 305.0 31.Dez.2079 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.492,33 0.0 11939.0 369.0 15.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.493,48 0.0 11639.0 31.0 15.Sept.2026 393.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 119.504,14 0.0 11936.0 191.0 13.Mai2028 500.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.506,32 0.0 11735.0 314.0 22.Nov.2029 375.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 119.512,03 0.0 11599.0 3.0 01.Juni2026 313.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.524,77 0.0 9944.0 159.0 20.Feb.2028 390.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 118.616,16 0.0 1.0 402.0 15.Apr.2031 775.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.134,27 0.0 11493.0 374.0 20.Juni2030 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.159,83 0.0 11697.0 164.0 31.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.179,86 0.0 11682.0 251.0 10.Jan.2029 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 118.274,58 0.0 11612.0 35.0 28.Sept.2026 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 118.343,36 0.0 11791.0 185.0 19.Apr.2028 409.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.394,87 0.0 11607.0 129.0 20.Sept.2027 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.407,25 0.0 11627.0 41.0 19.Okt.2026 313.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 118.420,14 0.0 11642.0 140.0 02.Nov.2027 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 118.545,15 0.0 11668.0 236.0 15.Nov.2028 313.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 118.650,58 0.0 11724.0 252.0 15.Jan.2029 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.659,47 0.0 11527.0 537.0 31.Mai2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 118.726,67 0.0 11629.0 35.0 28.Sept.2026 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 118.741,49 0.0 11688.0 238.0 23.Nov.2028 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 118.747,03 0.0 11549.0 373.0 14.Juni2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 118.802,48 0.0 11612.0 390.0 14.Aug.2030 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 118.852,25 0.0 11644.0 312.0 21.Sept.2029 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 118.870,87 0.0 11747.0 341.0 11.Jan.2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.871,74 0.0 11641.0 39.0 13.Okt.2026 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 118.885,76 0.0 11740.0 340.0 13.Jan.2030 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.929,02 0.0 11651.0 221.0 20.Sept.2028 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 118.932,71 0.0 11768.0 256.0 29.Jan.2029 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.007,12 0.0 11650.0 40.0 16.Okt.2026 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 119.117,02 0.0 11724.0 239.0 28.Nov.2028 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.160,25 0.0 11531.0 365.0 28.Mai2030 338.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 119.262,17 0.0 11578.0 454.0 05.Juni2031 313.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.295,49 0.0 11591.0 195.0 15.Juni2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 119.352,03 0.0 11698.0 138.0 28.Okt.2027 363.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 119.408,98 0.0 11738.0 236.0 14.Nov.2028 338.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.487,01 0.0 11602.0 191.0 29.Mai2028 305.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 119.500,51 0.0 11647.0 32.0 18.Sept.2026 388.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 119.503,60 0.0 11605.0 280.0 25.Mai2029 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 119.513,62 0.0 11679.0 128.0 19.Sept.2027 350.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 118.157,99 0.0 9189.0 347.0 01.Dez.2035 200.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.723,22 0.0 11372.0 545.0 03.Sept.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.729,27 0.0 11450.0 391.0 09.Sept.2030 275.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.740,56 0.0 11552.0 42.0 30.Okt.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.747,19 0.0 11592.0 5.0 08.Juni2026 75.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.749,77 0.0 11618.0 442.0 07.Apr.2031 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 116.749,87 0.0 11428.0 801.0 15.Jan.2038 700.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 116.750,99 0.0 11663.0 449.0 12.Mai2031 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.751,81 0.0 11534.0 340.0 10.Jan.2030 338.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 116.760,13 0.0 11606.0 349.0 20.März2030 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.763,44 0.0 11463.0 490.0 10.Okt.2031 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 116.788,77 0.0 11307.0 529.0 14.Juli2032 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.794,43 0.0 11593.0 254.0 27.Feb.2029 325.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.799,59 0.0 11595.0 3.0 31.Mai2026 75.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 116.800,29 0.0 11482.0 111.0 14.Juli2027 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 116.804,28 0.0 11286.0 673.0 01.Juni2034 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.807,28 0.0 11372.0 618.0 13.Sept.2033 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.807,44 0.0 11492.0 324.0 17.Nov.2029 320.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 116.809,79 0.0 11428.0 395.0 07.Okt.2031 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.824,10 0.0 11661.0 361.0 03.Mai2030 348.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.828,68 0.0 11225.0 1263.0 27.Mai2045 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 116.840,34 0.0 11684.0 450.0 27.Mai2032 413.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 116.847,24 0.0 11470.0 95.0 27.Mai2027 188.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 116.849,85 0.0 11655.0 356.0 30.Apr.2030 425.0
DGFP VINCI SA MTN RegS Transport 116.851,16 0.0 11452.0 561.0 17.Okt.2032 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 116.854,20 0.0 11384.0 385.0 22.Aug.2031 365.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 116.858,39 0.0 11589.0 5.0 09.Juni2026 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 116.867,74 0.0 11417.0 387.0 11.Sept.2030 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 116.879,72 0.0 7682.0 1499.0 22.Feb.2062 440.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 116.884,74 0.0 11456.0 487.0 22.Okt.2031 345.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.886,00 0.0 11671.0 827.0 08.Mai2036 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.893,46 0.0 11454.0 397.0 27.Sept.2031 313.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.895,29 0.0 11515.0 419.0 02.Jan.2036 392.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 116.896,73 0.0 11668.0 80.0 05.Mai2027 408.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.898,38 0.0 11406.0 548.0 30.Aug.2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 116.900,66 0.0 11544.0 727.0 23.Jan.2035 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.903,18 0.0 11547.0 659.0 15.Jan.2034 355.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.910,93 0.0 11637.0 438.0 08.Apr.2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 116.915,06 0.0 11578.0 425.0 23.Jan.2031 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.918,90 0.0 11692.0 647.0 26.Nov.2033 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.923,45 0.0 11590.0 250.0 08.Feb.2029 313.0
TMUS T-MOBILE USA INC Kommunikation 116.925,63 0.0 11676.0 531.0 08.Mai2032 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.931,00 0.0 11405.0 286.0 11.Juni2029 263.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.935,29 0.0 11630.0 179.0 26.März2028 350.0
LIN LINDE PLC RegS Grundstoffindustrie 116.939,00 0.0 11601.0 165.0 14.Feb.2028 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 116.939,86 0.0 11624.0 358.0 18.März2030 339.0
EFX EQUIFAX INC Technologie 116.940,02 0.0 9349.0 366.0 15.Mai2030 310.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 116.940,70 0.0 11452.0 393.0 30.Sept.2030 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 116.945,39 0.0 11622.0 740.0 26.März2035 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.946,51 0.0 11604.0 345.0 12.März2030 400.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.957,70 0.0 11625.0 355.0 26.März2030 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 116.957,86 0.0 11676.0 362.0 03.Mai2030 323.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 116.964,33 0.0 11483.0 408.0 24.Nov.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.973,80 0.0 11416.0 468.0 02.Sept.2031 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 116.974,25 0.0 11578.0 8.0 22.Juni2026 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 116.989,14 0.0 11590.0 7.0 13.Juni2026 100.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.993,47 0.0 11515.0 242.0 23.Dez.2029 388.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 116.993,64 0.0 11607.0 934.0 10.März2038 400.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.997,54 0.0 11421.0 381.0 08.Juli2030 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 117.002,01 0.0 11469.0 202.0 03.Juli2028 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 117.003,12 0.0 7711.0 1293.0 01.März2048 395.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.011,92 0.0 11617.0 515.0 12.März2032 371.0
MBKPW MBANK SA MTN RegS Bankwesen 117.017,37 0.0 11702.0 524.0 26.Mai2033 434.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.023,54 0.0 11584.0 9.0 24.Juni2026 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.024,16 0.0 11488.0 95.0 28.Mai2027 188.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 117.026,22 0.0 11613.0 261.0 05.März2030 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.031,26 0.0 7719.0 1221.0 01.März2045 370.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.032,68 0.0 11433.0 470.0 05.Sept.2031 328.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.041,84 0.0 11409.0 623.0 08.Sept.2033 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.056,97 0.0 11651.0 224.0 01.Okt.2028 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.057,84 0.0 11586.0 344.0 21.Jan.2030 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 117.062,02 0.0 11389.0 536.0 23.Juni2032 300.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 117.063,79 0.0 11631.0 258.0 15.März2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.065,79 0.0 11587.0 8.0 22.Juni2026 113.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.071,32 0.0 11548.0 241.0 13.Dez.2028 313.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.071,97 0.0 11575.0 421.0 23.Jan.2031 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.079,16 0.0 11451.0 392.0 25.Aug.2030 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.081,11 0.0 11501.0 107.0 30.Juni2027 200.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.082,84 0.0 11456.0 393.0 10.Sept.2030 313.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 117.084,30 0.0 11660.0 646.0 31.Dez.2079 488.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 117.084,51 0.0 11571.0 503.0 23.Jan.2032 363.0
NEM NEWMONT CORPORATION Grundstoffindustrie 117.098,87 0.0 9277.0 1047.0 15.März2042 488.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 117.101,50 0.0 11641.0 441.0 01.Apr.2031 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 117.102,19 0.0 11443.0 473.0 08.Okt.2031 371.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 117.102,39 0.0 7717.0 1286.0 01.März2048 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 117.109,17 0.0 11663.0 84.0 12.Apr.2027 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.122,99 0.0 11665.0 529.0 14.Apr.2032 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 117.124,31 0.0 11436.0 389.0 02.Okt.2030 375.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 117.128,29 0.0 11621.0 429.0 13.März2031 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.133,34 0.0 11644.0 259.0 21.März2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.140,76 0.0 11391.0 741.0 02.Sept.2036 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.141,51 0.0 11620.0 72.0 12.Feb.2027 300.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 117.146,89 0.0 11633.0 257.0 12.März2029 361.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 117.154,61 0.0 11714.0 451.0 21.Mai2031 360.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 117.155,26 0.0 11378.0 1144.0 30.Nov.2047 525.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.163,55 0.0 11645.0 349.0 25.März2030 388.0
IREIM IREN SPA MTN RegS Elektroindustrie 117.164,67 0.0 11439.0 626.0 23.Sept.2033 363.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.168,24 0.0 11409.0 378.0 03.Juli2030 300.0
IPSFP IPSOS SA RegS Kommunikation 117.175,18 0.0 11574.0 333.0 22.Jan.2030 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.175,43 0.0 11411.0 743.0 15.Sept.2036 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.179,08 0.0 11478.0 393.0 02.Okt.2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.181,77 0.0 11494.0 430.0 27.Feb.2036 401.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 117.183,88 0.0 11662.0 362.0 02.Apr.2030 354.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.191,77 0.0 11334.0 882.0 10.Juni2037 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.197,00 0.0 11575.0 738.0 16.Jan.2035 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.198,79 0.0 11358.0 528.0 06.Juni2032 325.0
SWX SOUTHWEST GAS CORP Erdgas 117.205,01 0.0 7617.0 1278.0 01.Juni2049 415.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.208,15 0.0 11427.0 288.0 20.Juni2029 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 117.210,55 0.0 11579.0 43.0 24.Okt.2026 213.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 117.210,93 0.0 7775.0 944.0 01.Apr.2045 276.0
UNP UNION PACIFIC CORPORATION Transport 117.215,20 0.0 7773.0 1268.0 15.Apr.2047 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 117.222,17 0.0 11627.0 168.0 15.Feb.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 117.225,72 0.0 11632.0 431.0 23.Feb.2031 325.0
O REALTY INCOME CORPORATION REITS 117.243,53 0.0 11311.0 737.0 20.Juni2035 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.252,35 0.0 11651.0 348.0 21.März2030 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.253,89 0.0 11557.0 142.0 19.Nov.2027 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.256,16 0.0 11638.0 345.0 07.März2030 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.261,61 0.0 11677.0 440.0 10.Apr.2031 369.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 117.262,02 0.0 11472.0 95.0 31.Mai2027 225.0
ENIIM ENI SPA MTN RegS Energie 117.268,31 0.0 11723.0 98.0 19.Mai2027 363.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.279,30 0.0 11374.0 529.0 13.Juni2032 325.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.282,07 0.0 11652.0 519.0 26.März2032 422.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.291,41 0.0 11480.0 387.0 03.Sept.2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.292,04 0.0 11595.0 423.0 21.Jan.2032 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.303,71 0.0 11425.0 282.0 06.Juni2029 275.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 117.309,01 0.0 11273.0 726.0 27.Mai2035 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 117.311,31 0.0 11583.0 499.0 29.Jan.2032 413.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.311,54 0.0 11396.0 373.0 19.Juni2030 313.0
MWDP WENDEL SE RegS Industrial Other 117.316,63 0.0 11393.0 612.0 11.Aug.2033 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 117.318,83 0.0 11686.0 275.0 16.Apr.2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.320,58 0.0 11717.0 95.0 10.Mai2027 388.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 117.327,08 0.0 11422.0 279.0 01.Juni2029 275.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.330,37 0.0 11598.0 150.0 21.Jan.2029 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 117.334,31 0.0 11642.0 71.0 26.Feb.2027 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.342,52 0.0 11624.0 165.0 04.Feb.2028 325.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.350,27 0.0 11667.0 353.0 22.März2030 350.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 117.352,25 0.0 11384.0 532.0 16.Juni2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.363,08 0.0 11617.0 491.0 20.Feb.2037 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 117.376,87 0.0 11607.0 333.0 15.Jan.2030 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 117.378,07 0.0 5815.0 2059.0 24.Nov.2051 95.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.379,68 0.0 11349.0 745.0 18.Juni2035 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.385,96 0.0 11378.0 528.0 10.Juni2032 328.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 117.390,60 0.0 11739.0 617.0 27.Mai2033 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.395,55 0.0 11592.0 420.0 14.Jan.2032 363.0
EDENFP EDENRED RegS Technologie 117.398,40 0.0 11463.0 383.0 27.Aug.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.399,50 0.0 11587.0 416.0 14.Jan.2031 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 117.400,51 0.0 6564.0 1476.0 28.Mai2051 300.0
VGPBB VGP NV RegS Sonstige Finanzwerte 117.405,22 0.0 11588.0 416.0 29.Jan.2031 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 117.410,55 0.0 11409.0 362.0 24.Mai2030 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.436,50 0.0 7659.0 1260.0 15.Juni2047 390.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 117.447,56 0.0 11672.0 80.0 15.März2027 338.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 117.451,19 0.0 7784.0 1274.0 10.Apr.2047 395.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 117.457,90 0.0 11406.0 534.0 09.Juli2032 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.458,94 0.0 11374.0 445.0 09.Juni2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 117.458,98 0.0 11507.0 485.0 07.Okt.2031 332.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.463,11 0.0 11488.0 561.0 02.Okt.2032 350.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 117.469,64 0.0 9354.0 1382.0 23.Okt.2055 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.474,96 0.0 11667.0 521.0 19.März2032 395.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 117.477,00 0.0 11743.0 746.0 19.Mai2035 438.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 117.480,32 0.0 11492.0 472.0 12.Sept.2031 320.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.488,89 0.0 11537.0 222.0 02.Okt.2028 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.493,48 0.0 11659.0 168.0 27.Feb.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.506,69 0.0 11453.0 384.0 27.Aug.2031 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektroindustrie 117.509,57 0.0 11596.0 3.0 01.Juni2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.509,96 0.0 11620.0 590.0 01.Feb.2033 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 117.511,62 0.0 11513.0 100.0 15.Juni2027 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.515,91 0.0 11454.0 283.0 30.Mai2029 263.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.518,41 0.0 11343.0 738.0 24.Juni2035 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.519,14 0.0 11693.0 394.0 01.Okt.2030 363.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 117.519,54 0.0 11622.0 253.0 29.Jan.2030 363.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.522,14 0.0 11383.0 527.0 12.Juni2032 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.531,95 0.0 11580.0 33.0 22.Sept.2026 225.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 117.537,37 0.0 11658.0 429.0 28.Feb.2031 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 117.542,50 0.0 11488.0 553.0 06.Okt.2032 367.0
TALANX TALANX AG MTN RegS Versicherung 117.543,41 0.0 11703.0 602.0 09.Apr.2033 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 117.543,79 0.0 11543.0 229.0 21.Okt.2029 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 117.546,60 0.0 11395.0 531.0 03.Juli2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.551,98 0.0 11552.0 117.0 08.Sept.2027 250.0
OMVAV OMV AG RegS Energie 117.556,39 0.0 11557.0 395.0 31.Dez.2079 437.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.561,29 0.0 11665.0 257.0 01.März2029 350.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.561,52 0.0 11478.0 757.0 22.Okt.2035 413.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 117.563,74 0.0 11591.0 5.0 10.Juni2026 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 117.568,81 0.0 11475.0 199.0 03.Juli2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.572,50 0.0 11757.0 715.0 27.Nov.2034 435.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 117.587,25 0.0 11534.0 213.0 18.Sept.2028 288.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 117.588,88 0.0 11667.0 73.0 03.März2027 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 117.593,09 0.0 11540.0 400.0 13.Sept.2030 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 117.593,45 0.0 11742.0 411.0 15.Mai2031 888.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.602,19 0.0 11483.0 474.0 27.Aug.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 117.604,32 0.0 11593.0 7.0 15.Juni2026 155.0
FDX FEDEX CORP Transport 117.615,62 0.0 11432.0 537.0 30.Juli2032 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.615,72 0.0 11703.0 437.0 03.Apr.2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.616,97 0.0 11450.0 690.0 11.Sept.2034 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 117.618,12 0.0 11673.0 430.0 11.März2031 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 117.626,25 0.0 11470.0 383.0 18.Jan.2031 850.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 117.631,07 0.0 7767.0 1068.0 15.März2042 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 117.635,87 0.0 7801.0 1282.0 15.Okt.2047 403.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.642,58 0.0 11718.0 743.0 17.Apr.2035 414.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 117.643,99 0.0 11667.0 342.0 01.März2030 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.645,56 0.0 11705.0 435.0 08.Apr.2031 425.0
AGSBB AGEAS SA RegS Versicherung 117.653,04 0.0 11736.0 773.0 02.Mai2056 463.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 117.653,60 0.0 11659.0 259.0 08.Feb.2029 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 117.660,10 0.0 11417.0 372.0 10.Juli2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.665,18 0.0 11409.0 606.0 27.Mai2033 313.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.680,07 0.0 11680.0 267.0 31.Dez.2079 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.682,15 0.0 11702.0 69.0 06.Apr.2027 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.692,75 0.0 11528.0 98.0 25.Mai2027 210.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.713,79 0.0 11502.0 302.0 24.Aug.2030 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 117.716,30 0.0 11772.0 81.0 22.Mai2027 475.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 117.721,25 0.0 11532.0 518.0 25.Mai2032 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.721,77 0.0 11589.0 9.0 26.Juni2026 175.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 117.721,87 0.0 11605.0 136.0 28.Nov.2027 300.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 117.731,26 0.0 11531.0 558.0 30.Sept.2032 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 117.734,04 0.0 7760.0 1296.0 01.März2048 395.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 117.738,26 0.0 7678.0 530.0 14.Dez.2032 543.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 117.746,88 0.0 11676.0 663.0 05.März2034 400.0
O REALTY INCOME CORPORATION REITS 117.758,83 0.0 11416.0 450.0 20.Juni2031 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.764,56 0.0 11732.0 90.0 18.Apr.2027 413.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.768,79 0.0 11487.0 98.0 09.Juni2027 263.0
INVSA INVESTOR AB MTN RegS Industrial Other 117.777,05 0.0 11712.0 940.0 31.März2038 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 117.777,47 0.0 11540.0 214.0 15.Sept.2028 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.778,97 0.0 11564.0 126.0 08.Sept.2027 263.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 117.783,97 0.0 11358.0 867.0 11.Juni2037 384.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 117.786,16 0.0 11777.0 362.0 21.Mai2030 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 117.786,85 0.0 11678.0 172.0 01.März2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.790,70 0.0 11492.0 299.0 04.Aug.2029 310.0
EOANGR E.ON SE RegS Elektroindustrie 117.798,10 0.0 11644.0 419.0 15.Jan.2031 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 117.803,76 0.0 4585.0 2074.0 22.Okt.2071 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.804,00 0.0 11773.0 361.0 16.Mai2030 390.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.804,76 0.0 11644.0 656.0 01.Feb.2034 392.0
ALTALK ALTALINK LP Elektroindustrie 117.818,09 0.0 7810.0 1480.0 11.Okt.2055 546.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 117.819,80 0.0 11540.0 394.0 16.Okt.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.826,20 0.0 11662.0 423.0 06.Feb.2031 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 117.835,01 0.0 11583.0 13.0 10.Juli2026 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.844,02 0.0 11598.0 1.0 26.Mai2026 163.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 117.844,92 0.0 7813.0 1339.0 15.Okt.2050 425.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 117.846,27 0.0 11440.0 425.0 09.Sept.2055 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 117.854,55 0.0 11442.0 754.0 02.Sept.2035 413.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.854,83 0.0 11442.0 477.0 15.Juni2032 788.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.859,08 0.0 11585.0 133.0 04.Okt.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.864,53 0.0 11488.0 199.0 27.Juni2028 285.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.868,85 0.0 11484.0 464.0 09.Sept.2032 374.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.881,94 0.0 11684.0 72.0 01.März2027 400.0
NESVFH NESTE OYJ MTN RegS Energie 117.894,23 0.0 11788.0 449.0 21.Mai2031 388.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 117.902,10 0.0 11579.0 716.0 21.Nov.2034 365.0
LIN LINDE INC Grundstoffindustrie 117.908,79 0.0 7846.0 1154.0 07.Nov.2042 355.0
CMCSA SKY LTD MTN RegS Kommunikation 117.913,85 0.0 11594.0 31.0 15.Sept.2026 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 117.914,60 0.0 11555.0 310.0 29.Okt.2029 363.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.918,63 0.0 11582.0 401.0 07.Nov.2030 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 117.918,67 0.0 11657.0 419.0 16.Jan.2031 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 117.925,96 0.0 11629.0 330.0 21.Jan.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.967,54 0.0 11425.0 531.0 27.Mai2032 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 117.969,53 0.0 11548.0 556.0 25.Okt.2032 375.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.978,89 0.0 9358.0 201.0 28.Juni2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.991,13 0.0 11651.0 250.0 09.Jan.2030 350.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 118.005,96 0.0 11749.0 434.0 17.Apr.2031 463.0
SGELN SAGE GROUP PLC MTN RegS Technologie 118.012,44 0.0 11685.0 164.0 15.Feb.2028 382.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.021,40 0.0 11508.0 386.0 09.Sept.2031 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 118.022,71 0.0 5855.0 1556.0 15.März2051 250.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 118.027,22 0.0 11790.0 515.0 14.Mai2032 513.0
AGSBB AGEAS SA RegS Versicherung 118.037,95 0.0 11465.0 289.0 02.Juli2049 325.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 118.043,80 0.0 11665.0 67.0 25.Jan.2027 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.044,50 0.0 11592.0 19.0 27.Aug.2026 250.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 118.044,59 0.0 11559.0 485.0 21.Okt.2031 363.0
BACR BARCLAYS PLC MTN Bankwesen 118.044,82 0.0 11655.0 583.0 17.Jan.2033 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.045,31 0.0 11690.0 670.0 15.Feb.2034 375.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 118.051,09 0.0 11651.0 395.0 30.Juli2030 142.0
SAMPFH SAMPO OYJ RegS Versicherung 118.063,99 0.0 11416.0 277.0 23.Mai2049 338.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 118.066,26 0.0 11783.0 280.0 02.Mai2029 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 118.070,09 0.0 11578.0 222.0 03.Okt.2029 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 118.074,75 0.0 11795.0 77.0 15.Mai2027 538.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 118.087,67 0.0 11436.0 678.0 02.Juli2034 363.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.096,02 0.0 11582.0 308.0 16.Okt.2029 329.0
WTRG ESSENTIAL UTILITIES INC Utility Other 118.105,30 0.0 7849.0 1301.0 01.Mai2049 428.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.109,72 0.0 11396.0 736.0 25.Juni2035 394.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 118.110,08 0.0 7761.0 1271.0 15.Aug.2048 420.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.110,63 0.0 11559.0 707.0 16.Okt.2034 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.116,44 0.0 11745.0 331.0 28.Okt.2029 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 118.124,50 0.0 11421.0 673.0 15.Juni2034 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.124,76 0.0 11555.0 222.0 24.Sept.2028 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 116.772,47 0.0 11483.0 113.0 20.Juli2027 200.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.779,41 0.0 11340.0 687.0 11.Juli2034 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 116.781,54 0.0 11334.0 766.0 25.Mai2035 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.784,56 0.0 11486.0 224.0 22.Sept.2028 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.785,11 0.0 11519.0 666.0 12.Dez.2033 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 116.786,43 0.0 11535.0 812.0 13.Jan.2036 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.788,55 0.0 11468.0 309.0 29.Aug.2029 250.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.796,86 0.0 11477.0 104.0 16.Juni2027 188.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.800,57 0.0 11416.0 383.0 09.Juli2030 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.825,06 0.0 11518.0 586.0 30.Nov.2032 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.860,22 0.0 11344.0 766.0 28.Mai2035 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 116.874,54 0.0 11374.0 540.0 28.Mai2032 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.875,85 0.0 11572.0 254.0 16.Jan.2029 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.885,67 0.0 11597.0 524.0 19.Feb.2032 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.944,94 0.0 11584.0 347.0 31.Jan.2030 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 116.947,14 0.0 11537.0 506.0 20.Dez.2031 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 116.980,45 0.0 11650.0 182.0 04.Apr.2028 313.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 116.990,75 0.0 11408.0 376.0 18.Juni2030 271.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.999,07 0.0 11666.0 186.0 19.Apr.2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.006,51 0.0 11418.0 552.0 29.Juli2032 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 117.006,63 0.0 11535.0 139.0 25.Okt.2027 250.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 117.022,12 0.0 11592.0 164.0 31.Jan.2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.030,44 0.0 11418.0 291.0 28.Juni2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.099,64 0.0 11462.0 480.0 04.Sept.2031 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 117.114,18 0.0 11503.0 221.0 14.Sept.2028 263.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.138,83 0.0 11517.0 227.0 09.Okt.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.149,36 0.0 11410.0 371.0 29.Mai2030 268.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.157,76 0.0 11412.0 545.0 24.Juni2032 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 117.174,87 0.0 11358.0 611.0 25.Mai2033 313.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 117.185,44 0.0 11606.0 163.0 24.Jan.2028 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 117.194,16 0.0 11531.0 230.0 18.Okt.2028 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.197,74 0.0 11536.0 129.0 20.Sept.2027 238.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 117.208,37 0.0 11606.0 63.0 11.Jan.2027 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.268,83 0.0 11682.0 88.0 14.Apr.2027 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 117.273,87 0.0 11622.0 69.0 01.Feb.2027 300.0
KBC KBC BANK NV RegS Mortgage Collateralized 117.294,16 0.0 11641.0 75.0 22.Feb.2027 313.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.304,49 0.0 11443.0 286.0 11.Juni2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 117.359,08 0.0 11659.0 79.0 09.März2027 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.378,83 0.0 11643.0 74.0 19.Feb.2027 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.403,68 0.0 11543.0 130.0 23.Sept.2027 258.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 117.415,44 0.0 11436.0 374.0 18.Juli2030 313.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.440,31 0.0 11662.0 266.0 05.März2029 330.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 117.448,91 0.0 11656.0 353.0 22.Feb.2030 313.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 117.449,14 0.0 11522.0 310.0 09.Sept.2029 275.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 117.494,17 0.0 11463.0 379.0 28.Juni2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.510,19 0.0 11523.0 309.0 03.Sept.2029 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 117.540,39 0.0 11631.0 65.0 18.Jan.2027 313.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.560,69 0.0 11441.0 370.0 27.Mai2030 275.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 117.568,18 0.0 11638.0 68.0 29.Jan.2027 332.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.569,79 0.0 11575.0 324.0 31.Okt.2029 282.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.584,84 0.0 11655.0 73.0 15.Feb.2027 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.585,21 0.0 11660.0 169.0 16.Feb.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 117.605,50 0.0 11587.0 237.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.617,50 0.0 11667.0 262.0 19.Feb.2029 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.630,09 0.0 11507.0 202.0 04.Juli2028 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 117.648,80 0.0 11595.0 142.0 09.Nov.2027 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 117.666,98 0.0 11717.0 88.0 13.Apr.2027 400.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 117.674,54 0.0 11668.0 168.0 15.Feb.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.681,42 0.0 11637.0 64.0 15.Jan.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 117.751,00 0.0 11548.0 486.0 26.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 117.791,56 0.0 11596.0 33.0 21.Sept.2026 238.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.797,56 0.0 11771.0 284.0 14.Mai2029 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 117.840,38 0.0 11593.0 16.0 19.Juli2026 196.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.903,19 0.0 11487.0 627.0 01.Aug.2033 325.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 117.904,61 0.0 11513.0 297.0 22.Juli2029 288.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 117.930,55 0.0 11591.0 321.0 22.Okt.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.947,70 0.0 11720.0 526.0 16.März2032 350.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 117.967,44 0.0 11627.0 146.0 25.Nov.2027 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 118.015,63 0.0 11608.0 39.0 13.Okt.2026 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.023,72 0.0 11727.0 268.0 13.März2029 338.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.058,33 0.0 11628.0 146.0 23.Nov.2027 311.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.092,64 0.0 11567.0 309.0 10.Sept.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.125,76 0.0 11742.0 269.0 20.März2029 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.130,30 0.0 11594.0 225.0 04.Okt.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.318,90 0.0 11510.0 37.0 04.Okt.2026 30.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 115.319,98 0.0 11352.0 464.0 14.Juli2031 299.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 115.325,08 0.0 11522.0 28.0 04.Sept.2026 13.0
WPC WPC EUROBOND BV REITS 115.332,45 0.0 11508.0 85.0 15.Apr.2027 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.333,33 0.0 11427.0 346.0 03.Feb.2031 311.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.336,75 0.0 11372.0 841.0 17.Dez.2036 413.0
QCOM QUALCOMM INCORPORATED Technologie 115.345,78 0.0 8418.0 557.0 20.Mai2032 165.0
AVLN AVIVA PLC MTN RegS Versicherung 115.349,14 0.0 11422.0 145.0 13.Nov.2027 188.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.353,73 0.0 11535.0 195.0 22.Mai2028 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.355,91 0.0 11355.0 410.0 17.Okt.2030 263.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 115.368,17 0.0 11536.0 192.0 21.Mai2028 305.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.380,72 0.0 11432.0 269.0 15.März2029 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 115.385,11 0.0 11301.0 560.0 25.Sept.2032 313.0
ALTALK ALTALINK LP Elektroindustrie 115.390,04 0.0 7530.0 540.0 28.Nov.2032 469.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.390,64 0.0 7645.0 1677.0 08.März2049 200.0
ARCAD ARCADIS NV RegS Industrial Other 115.395,31 0.0 11537.0 449.0 20.Mai2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.396,97 0.0 11407.0 506.0 14.Jan.2033 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.406,67 0.0 11491.0 64.0 18.Jan.2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 115.408,22 0.0 11541.0 15.0 16.Juli2026 0.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 115.408,54 0.0 11535.0 537.0 17.Mai2032 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.413,15 0.0 11457.0 433.0 10.März2031 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.416,70 0.0 11539.0 765.0 20.Mai2035 363.0
DOV DOVER CORP Produktionsmittel 115.419,07 0.0 11329.0 643.0 12.Nov.2033 350.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.419,66 0.0 11507.0 81.0 31.März2027 213.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.423,44 0.0 11417.0 431.0 03.Feb.2032 313.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 115.423,60 0.0 11420.0 338.0 24.Jan.2031 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 115.425,04 0.0 11522.0 30.0 09.Sept.2026 25.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.428,79 0.0 11532.0 26.0 27.Aug.2026 13.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.429,65 0.0 11384.0 499.0 13.Dez.2031 313.0
VGPBB VGP NV RegS Sonstige Finanzwerte 115.435,88 0.0 11383.0 497.0 16.Jan.2032 400.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 115.440,03 0.0 11430.0 509.0 12.Feb.2032 363.0
OMVAV OMV AG MTN RegS Energie 115.442,75 0.0 11494.0 56.0 14.Dez.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 115.443,33 0.0 7601.0 1346.0 14.Juni2041 88.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 115.444,55 0.0 11219.0 756.0 16.Sept.2035 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.455,28 0.0 11255.0 838.0 03.Sept.2036 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 115.459,08 0.0 11543.0 284.0 19.Mai2029 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.460,56 0.0 11511.0 679.0 23.Apr.2034 385.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.460,89 0.0 11499.0 70.0 03.Feb.2027 138.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.465,42 0.0 11365.0 575.0 20.Nov.2032 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.469,01 0.0 11441.0 253.0 21.Jan.2029 275.0
AEMSPA A2A SPA MTN RegS Local Authority 115.474,73 0.0 11363.0 533.0 24.Mai2032 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.475,00 0.0 11507.0 527.0 17.Apr.2032 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.475,18 0.0 11303.0 637.0 08.Sept.2033 300.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.483,31 0.0 11523.0 361.0 30.Apr.2030 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 115.487,75 0.0 11500.0 69.0 30.Jan.2027 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 115.489,20 0.0 11327.0 406.0 09.Dez.2030 425.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.491,55 0.0 11503.0 46.0 09.Nov.2026 75.0
LUV SOUTHWEST AIRLINES CO Transport 115.492,03 0.0 9165.0 346.0 10.Feb.2030 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.493,16 0.0 11414.0 505.0 11.Jan.2032 325.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 115.495,28 0.0 11300.0 635.0 01.Okt.2033 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 115.500,24 0.0 11247.0 1057.0 01.Juni2043 477.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 115.502,27 0.0 11550.0 452.0 28.Mai2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 115.502,58 0.0 11255.0 695.0 16.Sept.2034 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 115.506,17 0.0 11442.0 591.0 14.Feb.2033 351.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 115.511,68 0.0 11407.0 105.0 23.Juni2027 136.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 115.514,80 0.0 11542.0 95.0 10.Mai2027 238.0
EUROB EUROBANK SA MTN RegS Bankwesen 115.517,11 0.0 11419.0 708.0 07.Feb.2036 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.518,48 0.0 11486.0 522.0 22.März2032 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 115.529,51 0.0 11318.0 713.0 15.Okt.2034 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.531,37 0.0 11546.0 461.0 15.Mai2031 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.534,64 0.0 11442.0 434.0 30.Jan.2031 313.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.542,44 0.0 11507.0 35.0 27.Sept.2026 63.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 115.543,69 0.0 11378.0 652.0 15.Dez.2033 351.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 115.555,46 0.0 11349.0 527.0 05.Juni2032 388.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.557,30 0.0 11272.0 626.0 09.Sept.2033 350.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 115.559,39 0.0 11356.0 569.0 17.Nov.2032 338.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 115.563,05 0.0 11474.0 434.0 28.Feb.2031 313.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 115.564,93 0.0 11555.0 831.0 21.Mai2036 380.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 115.566,24 0.0 11218.0 536.0 01.Juni2032 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 115.568,24 0.0 11282.0 702.0 17.Sept.2034 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.569,94 0.0 11506.0 681.0 08.Apr.2034 363.0
GFCFP GECINA SA MTN RegS REITS 115.572,61 0.0 11415.0 107.0 30.Juni2027 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.574,52 0.0 11542.0 189.0 05.Mai2029 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.574,84 0.0 11441.0 430.0 20.Jan.2032 300.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.579,32 0.0 11370.0 411.0 13.Dez.2030 375.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.581,15 0.0 11455.0 251.0 12.Jan.2029 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.582,23 0.0 11480.0 436.0 10.März2032 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.593,07 0.0 11559.0 536.0 22.Mai2032 363.0
NHNCOR NAVER CORP RegS Kommunikation 115.595,76 0.0 11523.0 611.0 21.Apr.2033 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.597,01 0.0 11560.0 700.0 28.Jan.2035 538.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.597,23 0.0 11451.0 434.0 26.Jan.2031 295.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 115.608,58 0.0 11317.0 558.0 08.Okt.2032 340.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 115.616,31 0.0 11464.0 745.0 23.Feb.2035 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.618,95 0.0 11513.0 43.0 27.Okt.2026 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 115.626,05 0.0 11272.0 551.0 03.Aug.2032 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.632,18 0.0 11354.0 716.0 21.Nov.2034 363.0
NEXIIM NEXI SPA MTN RegS Technologie 115.634,23 0.0 11562.0 452.0 21.Mai2031 388.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.641,59 0.0 11505.0 54.0 07.Dez.2026 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 115.649,91 0.0 11555.0 281.0 13.Mai2030 331.0
COVFP COVIVIO SA MTN RegS REITS 115.650,57 0.0 11175.0 674.0 17.Juni2034 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 115.650,66 0.0 11412.0 506.0 04.Dez.2031 285.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 115.654,18 0.0 11315.0 556.0 07.Sept.2032 307.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 115.654,46 0.0 11554.0 1123.0 13.Mai2041 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 115.658,92 0.0 7689.0 1166.0 01.Mai2043 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 115.659,55 0.0 11377.0 488.0 27.Nov.2032 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.660,54 0.0 11371.0 821.0 15.Aug.2038 725.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.660,87 0.0 11555.0 829.0 13.Mai2036 380.0
ENIIM ENI SPA MTN RegS Energie 115.667,19 0.0 11507.0 65.0 17.Jan.2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.669,81 0.0 11299.0 706.0 05.Sept.2034 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.673,73 0.0 11514.0 363.0 31.März2030 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 115.686,14 0.0 11452.0 143.0 30.Nov.2027 213.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.687,65 0.0 11560.0 372.0 13.Mai2030 320.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 115.687,88 0.0 11168.0 756.0 25.Mai2035 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 115.693,23 0.0 11540.0 842.0 04.Mai2037 513.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 115.693,53 0.0 11563.0 453.0 16.Mai2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.700,87 0.0 11526.0 178.0 30.März2028 263.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.703,81 0.0 11335.0 565.0 17.Sept.2032 300.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.704,19 0.0 11516.0 525.0 01.Apr.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.705,11 0.0 11570.0 10.0 29.Juni2026 0.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 115.705,32 0.0 11558.0 778.0 13.Mai2046 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.709,58 0.0 11512.0 49.0 19.Nov.2026 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 115.711,61 0.0 11373.0 575.0 26.Nov.2032 353.0
ATIM ASTM SPA MTN RegS Transport 115.718,78 0.0 11338.0 508.0 16.Feb.2032 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.720,39 0.0 11511.0 69.0 01.Feb.2027 175.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 115.721,68 0.0 11385.0 492.0 15.Nov.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.724,50 0.0 11361.0 308.0 29.Aug.2029 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 115.730,98 0.0 11505.0 41.0 20.Okt.2026 100.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 115.738,47 0.0 11426.0 326.0 04.Dez.2029 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.741,74 0.0 11511.0 66.0 19.Jan.2027 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.742,03 0.0 11474.0 346.0 14.Feb.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.743,39 0.0 11500.0 680.0 15.März2034 295.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.746,16 0.0 11480.0 351.0 08.Feb.2030 288.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 115.747,48 0.0 11565.0 767.0 13.Mai2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.747,79 0.0 11431.0 99.0 26.Mai2027 125.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 115.757,13 0.0 11255.0 615.0 12.Sept.2033 400.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 115.762,14 0.0 11540.0 649.0 28.Apr.2056 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.764,97 0.0 7710.0 1256.0 15.Nov.2046 400.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 115.781,96 0.0 11426.0 499.0 22.Jan.2032 400.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.787,52 0.0 11523.0 71.0 23.Feb.2027 200.0
K KELLANOVA Nicht-zyklische Konsumgüter 115.801,39 0.0 11573.0 687.0 16.Mai2034 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.802,64 0.0 11415.0 724.0 03.Jan.2035 375.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 115.804,91 0.0 11422.0 574.0 21.Jan.2033 413.0
SEGPLP SELP FINANCE SARL RegS REITS 115.807,96 0.0 11508.0 57.0 20.Dez.2026 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.810,01 0.0 11411.0 495.0 25.Nov.2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.810,76 0.0 11427.0 104.0 14.Juni2027 141.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 115.816,47 0.0 11326.0 633.0 16.Sept.2033 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.823,59 0.0 11573.0 372.0 13.Mai2031 338.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 115.823,90 0.0 11359.0 639.0 13.Nov.2033 371.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 115.829,68 0.0 11388.0 653.0 28.Nov.2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.830,53 0.0 11429.0 582.0 21.Jan.2038 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.832,68 0.0 11431.0 100.0 07.Juni2027 138.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 115.833,03 0.0 11379.0 312.0 30.Sept.2029 275.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.837,71 0.0 11317.0 703.0 02.Okt.2034 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 115.842,31 0.0 11408.0 574.0 15.Dez.2032 352.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.845,85 0.0 11434.0 235.0 13.Nov.2028 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.852,00 0.0 11569.0 280.0 06.Mai2029 313.0
LRFP LEGRAND SA RegS Produktionsmittel 115.855,72 0.0 11512.0 748.0 19.März2035 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.856,10 0.0 11435.0 507.0 16.Feb.2032 375.0
OKE ONEOK INC Energie 115.860,72 0.0 7645.0 1205.0 15.Sept.2046 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 115.861,26 0.0 11264.0 545.0 22.Aug.2032 372.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 115.871,45 0.0 11472.0 143.0 02.Dez.2027 213.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.871,62 0.0 11519.0 40.0 19.Okt.2026 100.0
FDX FEDEX CORP Transport 115.872,93 0.0 11520.0 61.0 11.Jan.2027 163.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 115.876,40 0.0 11512.0 444.0 28.Feb.2031 288.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 115.877,38 0.0 11582.0 452.0 31.Dez.2079 437.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.880,50 0.0 11456.0 505.0 14.Jan.2033 325.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 115.884,52 0.0 11588.0 371.0 29.Mai2031 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 115.888,50 0.0 11514.0 265.0 25.Feb.2029 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.893,00 0.0 11431.0 104.0 23.Juni2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 115.902,37 0.0 11501.0 750.0 27.Feb.2035 336.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 115.903,51 0.0 11464.0 797.0 12.Feb.2036 401.0
CABKSM CAIXABANK SA RegS Bankwesen 115.903,79 0.0 11522.0 47.0 12.Nov.2026 113.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 115.904,24 0.0 9161.0 375.0 19.Juni2030 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.908,09 0.0 11579.0 274.0 11.Mai2029 338.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 115.909,33 0.0 11444.0 237.0 09.Nov.2028 238.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.909,78 0.0 11359.0 1129.0 22.Jan.2046 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 115.911,98 0.0 11399.0 227.0 14.Okt.2028 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.922,67 0.0 11567.0 14.0 12.Juli2026 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 115.922,92 0.0 11397.0 783.0 16.Mai2036 488.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 115.926,29 0.0 11408.0 1271.0 15.Jan.2046 458.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 115.933,38 0.0 11443.0 798.0 16.Jan.2036 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 115.934,63 0.0 11399.0 571.0 07.Nov.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.939,64 0.0 11329.0 710.0 26.Sept.2034 350.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.942,35 0.0 11543.0 363.0 02.Apr.2030 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.943,30 0.0 11506.0 353.0 18.Feb.2030 300.0
UNP UNION PACIFIC CORPORATION Transport 115.949,36 0.0 5743.0 1674.0 16.Sept.2062 297.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.950,34 0.0 11326.0 281.0 31.Mai2029 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.954,42 0.0 11582.0 7.0 18.Juni2026 13.0
MA MASTERCARD INC Technologie 115.956,03 0.0 11481.0 142.0 01.Dez.2027 210.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 115.956,38 0.0 11351.0 476.0 18.Sept.2031 313.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 115.960,68 0.0 11553.0 577.0 06.Okt.2032 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 115.961,06 0.0 11466.0 576.0 02.Feb.2034 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 115.966,33 0.0 11351.0 635.0 13.Okt.2033 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 115.972,70 0.0 11380.0 310.0 15.Sept.2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.975,35 0.0 11472.0 422.0 10.Jan.2031 300.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 115.975,43 0.0 11595.0 112.0 20.Mai2031 388.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 115.987,68 0.0 11296.0 266.0 25.Juni2079 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.992,10 0.0 11594.0 610.0 18.Mai2038 425.0
FISV FISERV FUNDING UNLIMITED CO Technologie 115.997,23 0.0 11220.0 526.0 15.Juni2032 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.997,31 0.0 11589.0 489.0 13.Nov.2031 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.999,09 0.0 11543.0 357.0 01.Apr.2031 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.003,35 0.0 11388.0 916.0 25.Nov.2037 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.003,80 0.0 11524.0 258.0 06.März2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.005,87 0.0 11497.0 429.0 18.Feb.2032 350.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 116.008,61 0.0 11535.0 356.0 19.März2031 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 116.009,01 0.0 11594.0 183.0 15.Mai2028 313.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 116.010,33 0.0 11601.0 617.0 28.Mai2033 363.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.023,07 0.0 11362.0 311.0 01.Okt.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.025,40 0.0 11411.0 413.0 18.Nov.2030 325.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 116.026,08 0.0 9619.0 433.0 12.Mai2031 470.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.038,36 0.0 11514.0 806.0 12.März2036 397.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 116.038,86 0.0 11329.0 901.0 03.Okt.2037 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.044,20 0.0 11310.0 546.0 10.Sept.2032 365.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 116.044,95 0.0 11363.0 401.0 09.Okt.2030 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 116.046,61 0.0 11577.0 90.0 17.Apr.2027 250.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 116.049,15 0.0 11560.0 448.0 16.Apr.2031 392.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.049,92 0.0 11317.0 623.0 30.Sept.2033 388.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.051,56 0.0 11525.0 512.0 24.März2032 425.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 116.054,31 0.0 7729.0 1266.0 15.Mai2046 384.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 116.061,08 0.0 11529.0 614.0 15.Juni2033 375.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 116.061,94 0.0 11381.0 563.0 03.Nov.2032 354.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.062,13 0.0 11606.0 455.0 28.Mai2031 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.062,38 0.0 11430.0 325.0 05.Nov.2029 280.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.065,11 0.0 11603.0 286.0 18.Mai2029 308.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 116.066,47 0.0 11573.0 527.0 24.Apr.2032 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.071,10 0.0 11537.0 31.0 12.Sept.2026 88.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.072,60 0.0 11356.0 633.0 16.Okt.2033 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.073,67 0.0 11407.0 858.0 29.Nov.2036 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.074,44 0.0 11541.0 67.0 12.Feb.2027 213.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 116.076,48 0.0 11339.0 474.0 16.Okt.2031 388.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.078,72 0.0 11568.0 600.0 21.Apr.2033 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.083,36 0.0 11425.0 410.0 02.Dez.2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.089,97 0.0 11488.0 341.0 15.Jan.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.093,15 0.0 11371.0 644.0 30.Sept.2033 320.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.097,76 0.0 11343.0 702.0 07.Okt.2034 370.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.099,90 0.0 11531.0 39.0 12.Okt.2026 113.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 116.101,96 0.0 11586.0 365.0 29.Apr.2030 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 116.103,42 0.0 11400.0 715.0 25.Nov.2034 372.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.108,33 0.0 11385.0 1044.0 17.Jan.2043 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.111,36 0.0 11516.0 808.0 06.März2036 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.114,61 0.0 11444.0 419.0 05.Dez.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.118,30 0.0 11604.0 459.0 15.Mai2031 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 116.118,85 0.0 11580.0 358.0 25.Apr.2030 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 116.119,45 0.0 11592.0 534.0 08.Mai2032 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 116.119,47 0.0 11416.0 99.0 03.Juni2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.120,77 0.0 11464.0 425.0 19.Jan.2036 378.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 116.121,08 0.0 11582.0 678.0 28.Apr.2034 396.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 116.126,58 0.0 11384.0 567.0 11.Nov.2032 375.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 116.129,88 0.0 11611.0 453.0 20.Mai2032 363.0
ENIIM ENI SPA PNC9 RegS Energie 116.132,23 0.0 11376.0 293.0 31.Dez.2079 338.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 116.137,87 0.0 11428.0 396.0 22.Dez.2035 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 116.141,43 0.0 11559.0 81.0 17.März2027 263.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 116.142,57 0.0 11614.0 688.0 28.Mai2034 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.146,10 0.0 11302.0 769.0 14.Aug.2035 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.150,62 0.0 11513.0 351.0 25.Feb.2035 372.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 116.152,08 0.0 11582.0 452.0 23.Apr.2031 365.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.160,15 0.0 11456.0 325.0 05.Dez.2029 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.160,20 0.0 11398.0 399.0 23.Okt.2030 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 116.160,94 0.0 7575.0 1259.0 15.Juni2047 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 116.165,80 0.0 11609.0 451.0 15.Mai2031 350.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 116.166,44 0.0 11483.0 504.0 22.Jan.2032 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.171,21 0.0 11219.0 930.0 03.Juli2038 388.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 116.173,13 0.0 11559.0 157.0 31.Dez.2079 363.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.174,28 0.0 11551.0 357.0 19.März2030 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.174,88 0.0 11404.0 566.0 29.Okt.2032 328.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 116.175,01 0.0 11591.0 528.0 30.Apr.2032 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 116.175,71 0.0 11400.0 483.0 15.Okt.2031 313.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 116.176,09 0.0 11618.0 375.0 27.Mai2030 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 116.177,23 0.0 11603.0 917.0 15.Nov.2040 750.0
CMCSA SKY LTD MTN RegS Kommunikation 116.179,39 0.0 11464.0 332.0 27.Nov.2029 275.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 116.180,73 0.0 11606.0 448.0 12.Mai2031 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 116.183,98 0.0 11445.0 96.0 24.Mai2027 150.0
AVLN AVIVA PLC RegS Versicherung 116.188,09 0.0 11368.0 701.0 03.Juni2055 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.189,31 0.0 11396.0 480.0 30.Sept.2031 300.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 116.201,05 0.0 11534.0 930.0 17.März2038 410.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 116.201,38 0.0 11394.0 400.0 25.Nov.2031 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 116.212,14 0.0 11618.0 98.0 19.Mai2027 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 116.215,24 0.0 11328.0 763.0 26.Sept.2035 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.217,82 0.0 11603.0 281.0 06.Mai2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.224,67 0.0 11389.0 192.0 10.Juni2028 213.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 116.225,61 0.0 11623.0 595.0 01.März2033 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.228,18 0.0 11457.0 327.0 29.Nov.2030 300.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.229,17 0.0 11533.0 37.0 08.Okt.2026 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 116.232,01 0.0 11543.0 31.0 12.Sept.2026 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 116.237,05 0.0 11587.0 277.0 16.Apr.2029 319.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 116.243,75 0.0 11621.0 895.0 19.Mai2037 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.252,28 0.0 11369.0 774.0 18.Okt.2035 373.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 116.261,05 0.0 11416.0 402.0 24.Sept.2030 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.270,50 0.0 11625.0 450.0 20.Mai2031 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 116.271,47 0.0 11596.0 186.0 21.Apr.2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.279,09 0.0 11424.0 390.0 26.Nov.2035 363.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 116.283,30 0.0 11539.0 513.0 13.März2032 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.285,17 0.0 11602.0 363.0 29.Apr.2031 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.285,18 0.0 11529.0 514.0 15.Feb.2032 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.289,20 0.0 11629.0 511.0 28.März2032 475.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.290,82 0.0 11629.0 242.0 26.Nov.2028 363.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.291,03 0.0 11530.0 31.0 15.Sept.2026 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 116.300,60 0.0 11560.0 747.0 24.März2035 375.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 116.303,71 0.0 11567.0 13.0 09.Juli2026 63.0
BACR BARCLAYS PLC RegS Bankwesen 116.312,13 0.0 11620.0 281.0 12.Mai2030 358.0
ARGFP ARGAN SA RegS REITS 116.319,14 0.0 11605.0 321.0 30.Okt.2029 378.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 116.320,71 0.0 11630.0 454.0 20.Mai2032 374.0
EUROB EUROBANK SA MTN RegS Bankwesen 116.320,94 0.0 11632.0 450.0 25.Mai2032 388.0
EOANGR E.ON SE RegS Elektroindustrie 116.326,38 0.0 11314.0 948.0 05.Sept.2038 388.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 116.326,66 0.0 11475.0 414.0 22.Jan.2032 414.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 116.328,34 0.0 11608.0 681.0 02.Mai2034 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.328,68 0.0 11524.0 427.0 06.Feb.2031 325.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 116.328,93 0.0 11580.0 9.0 24.Juni2026 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 116.333,18 0.0 11542.0 439.0 26.Feb.2031 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 116.345,21 0.0 11326.0 829.0 05.Sept.2036 375.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 116.347,50 0.0 11419.0 310.0 05.Sept.2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 116.348,40 0.0 11629.0 532.0 17.Mai2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.357,20 0.0 11334.0 899.0 02.Sept.2037 362.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.359,25 0.0 11505.0 344.0 28.Jan.2035 363.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 116.364,48 0.0 11413.0 397.0 30.Sept.2030 300.0
INTNED ING BANK NV RegS Bankwesen 116.369,00 0.0 11625.0 619.0 12.Mai2033 363.0
ESTONE EESTI ENERGIA AS RegS Gehalten, keine Gewährleistung 116.371,86 0.0 11637.0 446.0 28.Mai2031 460.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.373,42 0.0 11578.0 178.0 23.März2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.377,43 0.0 11638.0 458.0 28.Mai2032 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.389,09 0.0 11324.0 618.0 01.Aug.2033 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.389,11 0.0 11366.0 388.0 19.Sept.2030 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 116.392,44 0.0 11586.0 180.0 27.März2028 299.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 116.394,09 0.0 11629.0 67.0 15.Mai2027 450.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.399,57 0.0 11595.0 172.0 07.Apr.2028 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 116.403,49 0.0 11640.0 675.0 28.Mai2034 450.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 116.409,96 0.0 11450.0 102.0 12.Juni2027 175.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.414,91 0.0 11374.0 559.0 02.Okt.2032 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.420,71 0.0 9856.0 118.0 15.Aug.2027 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.429,09 0.0 11475.0 330.0 27.Nov.2029 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 116.429,29 0.0 11638.0 186.0 17.Mai2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.432,70 0.0 11512.0 341.0 10.Jan.2030 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.435,14 0.0 11483.0 331.0 27.Nov.2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 116.441,73 0.0 11577.0 260.0 18.März2029 325.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 116.446,03 0.0 11549.0 51.0 15.Dez.2026 190.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.447,28 0.0 11262.0 675.0 15.Juli2034 388.0
ASML ASML HOLDING NV RegS Technologie 116.453,64 0.0 11460.0 97.0 28.Mai2027 163.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 116.455,04 0.0 11635.0 489.0 28.Sept.2031 375.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 116.456,02 0.0 11545.0 46.0 09.Nov.2026 163.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 116.457,67 0.0 11550.0 45.0 17.Nov.2026 163.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.459,39 0.0 11565.0 873.0 19.März2037 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.461,23 0.0 11646.0 610.0 28.Mai2034 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.464,65 0.0 11331.0 766.0 26.Aug.2035 369.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.468,35 0.0 11441.0 487.0 11.Nov.2031 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.473,00 0.0 11482.0 239.0 22.Nov.2028 288.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 116.475,67 0.0 11542.0 343.0 19.Feb.2031 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 116.482,90 0.0 11610.0 277.0 16.Apr.2029 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 116.486,15 0.0 11450.0 489.0 24.Nov.2031 349.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 116.486,59 0.0 11292.0 534.0 11.Juni2032 325.0
FERSM FERROVIAL SE RegS Transport 116.497,40 0.0 11520.0 334.0 16.Jan.2030 325.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 116.499,00 0.0 11432.0 402.0 13.Nov.2030 361.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 116.499,37 0.0 11530.0 346.0 30.Jan.2030 338.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 116.500,11 0.0 9425.0 344.0 15.Juni2034 330.0
CABKSM CAIXABANK SA RegS Bankwesen 116.509,82 0.0 11575.0 13.0 09.Juli2026 75.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 116.516,99 0.0 11652.0 611.0 22.Mai2033 388.0
APH AMPHENOL CORPORATION Produktionsmittel 116.523,09 0.0 11315.0 532.0 16.Juni2032 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 116.525,64 0.0 11363.0 461.0 22.Juli2031 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.531,80 0.0 11442.0 485.0 20.Nov.2032 363.0
AVLN AVIVA PLC RegS Versicherung 116.531,97 0.0 11653.0 867.0 28.Nov.2057 475.0
SGROLN SEGRO PLC MTN RegS REITS 116.533,30 0.0 11386.0 552.0 24.Sept.2032 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.541,84 0.0 11379.0 779.0 17.Sept.2035 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.542,45 0.0 11567.0 671.0 11.März2034 381.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.554,98 0.0 11639.0 369.0 09.Mai2035 400.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.556,74 0.0 11617.0 441.0 21.Apr.2031 388.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 116.564,59 0.0 11644.0 454.0 12.Mai2031 400.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 116.568,93 0.0 11536.0 1351.0 14.März2053 481.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 116.571,25 0.0 11571.0 15.0 15.Juli2026 88.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 116.572,25 0.0 11421.0 480.0 22.Okt.2031 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.577,14 0.0 11394.0 559.0 09.Sept.2032 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.596,28 0.0 11428.0 560.0 21.Nov.2032 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 116.597,65 0.0 11525.0 333.0 25.Nov.2029 238.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 116.598,39 0.0 11641.0 527.0 07.Mai2032 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 116.601,67 0.0 11623.0 446.0 21.Apr.2032 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.611,57 0.0 11661.0 416.0 26.Nov.2030 400.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 116.612,34 0.0 11261.0 528.0 20.Juni2032 375.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 116.613,01 0.0 11606.0 179.0 23.März2028 288.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 116.627,70 0.0 11591.0 517.0 25.März2032 388.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 116.636,70 0.0 11629.0 507.0 31.Dez.2079 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.637,18 0.0 11544.0 42.0 02.Nov.2026 188.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 116.642,17 0.0 11499.0 560.0 12.Jan.2038 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.645,51 0.0 11527.0 149.0 08.Dez.2028 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.645,78 0.0 11591.0 516.0 23.März2032 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 116.645,83 0.0 11567.0 979.0 13.März2039 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.646,83 0.0 11465.0 102.0 21.Juni2027 188.0
SOBKCO SOFTBANK CORP RegS Kommunikation 116.652,98 0.0 11621.0 538.0 30.Juni2032 394.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.653,40 0.0 11509.0 144.0 16.Nov.2027 263.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.654,68 0.0 11464.0 221.0 11.Sept.2028 250.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.657,16 0.0 11516.0 500.0 16.Jan.2032 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 116.658,65 0.0 11585.0 510.0 17.März2033 386.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.662,91 0.0 11548.0 45.0 04.Nov.2026 188.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 116.663,82 0.0 11441.0 562.0 20.Nov.2032 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 116.663,97 0.0 11594.0 673.0 22.März2034 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 116.667,71 0.0 11364.0 621.0 03.Sept.2033 365.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 116.668,75 0.0 11366.0 765.0 04.Sept.2035 364.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektroindustrie 116.669,19 0.0 11425.0 108.0 05.Juli2027 238.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.671,89 0.0 11479.0 224.0 03.Okt.2028 256.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.679,23 0.0 11592.0 354.0 19.März2030 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.685,08 0.0 11545.0 341.0 22.Jan.2031 325.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.690,78 0.0 11595.0 598.0 19.März2033 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 116.697,66 0.0 11670.0 454.0 26.Mai2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.699,94 0.0 11261.0 869.0 17.Juni2037 379.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.700,89 0.0 11670.0 757.0 28.Mai2035 400.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.711,71 0.0 11606.0 350.0 02.Apr.2030 413.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 116.712,09 0.0 11458.0 485.0 25.Nov.2031 377.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 116.714,46 0.0 11493.0 494.0 13.Dez.2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 115.743,75 0.0 11443.0 849.0 13.Juni2036 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 115.320,68 0.0 11531.0 26.0 25.Aug.2026 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.340,66 0.0 11345.0 313.0 14.Sept.2029 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 115.358,01 0.0 11533.0 629.0 19.Mai2033 313.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 115.369,54 0.0 11437.0 545.0 31.Mai2032 316.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.421,81 0.0 11514.0 35.0 28.Sept.2026 38.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 115.432,44 0.0 11449.0 257.0 22.Jan.2029 248.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 115.438,09 0.0 11450.0 350.0 04.Feb.2030 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.448,18 0.0 11305.0 475.0 24.Juli2031 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.462,92 0.0 11351.0 495.0 14.Nov.2031 325.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 115.467,74 0.0 11509.0 183.0 05.Apr.2028 250.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 115.485,56 0.0 11515.0 184.0 12.Apr.2028 263.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.507,39 0.0 11530.0 188.0 27.Apr.2028 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 115.565,45 0.0 11545.0 844.0 12.Mai2036 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 115.565,69 0.0 11421.0 816.0 16.Jan.2036 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 115.573,85 0.0 11372.0 407.0 01.Okt.2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.574,71 0.0 11520.0 36.0 01.Okt.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.578,37 0.0 11442.0 431.0 09.Jan.2031 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.581,55 0.0 11521.0 36.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.582,85 0.0 11516.0 41.0 21.Okt.2026 63.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 115.586,03 0.0 11449.0 519.0 27.Jan.2032 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 115.595,06 0.0 11552.0 629.0 18.Mai2033 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 115.626,60 0.0 11394.0 323.0 22.Okt.2029 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 115.677,71 0.0 11378.0 313.0 13.Sept.2029 238.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 115.694,36 0.0 11513.0 439.0 07.Feb.2031 297.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 115.706,34 0.0 11521.0 364.0 26.März2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.750,18 0.0 11463.0 251.0 01.Jan.2029 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 115.768,46 0.0 11407.0 222.0 13.Sept.2028 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.792,08 0.0 11291.0 546.0 14.Juni2032 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 115.795,72 0.0 11011.0 1031.0 22.Juni2040 380.0
BREMEN BREMEN (STATE OF) Local Authority 115.831,75 0.0 11467.0 1389.0 09.Feb.2046 363.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 115.856,56 0.0 11388.0 406.0 08.Okt.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.871,32 0.0 11563.0 16.0 21.Juli2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 115.872,25 0.0 11576.0 462.0 15.Mai2031 312.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.879,54 0.0 11583.0 8.0 19.Juni2026 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 115.886,69 0.0 11410.0 412.0 30.Okt.2030 275.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 115.896,14 0.0 11533.0 35.0 28.Sept.2026 75.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 115.908,00 0.0 11399.0 408.0 15.Okt.2030 275.0
HESSEN HESSE (STATE OF) Local Authority 115.920,54 0.0 11557.0 412.0 14.Okt.2030 288.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 115.953,41 0.0 11521.0 57.0 18.Dez.2026 150.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.975,04 0.0 11337.0 381.0 28.Juni2030 250.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 115.979,56 0.0 11588.0 625.0 12.Mai2033 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 116.006,42 0.0 11565.0 17.0 24.Juli2026 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 116.009,02 0.0 11565.0 600.0 14.Jan.2033 313.0
NRWBK NRW BANK RegS Local Authority 116.031,17 0.0 11516.0 260.0 06.Feb.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.036,76 0.0 11409.0 317.0 01.Okt.2029 263.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.037,80 0.0 11391.0 400.0 09.Sept.2030 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.046,05 0.0 11421.0 318.0 03.Okt.2029 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.054,30 0.0 11546.0 449.0 21.März2031 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.058,74 0.0 11573.0 278.0 16.Apr.2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 116.111,68 0.0 11564.0 18.0 27.Juli2026 50.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 116.119,61 0.0 11349.0 380.0 25.Juni2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.120,62 0.0 11349.0 380.0 25.Juni2030 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.127,82 0.0 11575.0 12.0 06.Juli2026 38.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 116.155,69 0.0 11402.0 310.0 03.Sept.2029 257.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.159,77 0.0 11414.0 575.0 31.Okt.2032 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 116.188,60 0.0 11330.0 547.0 25.Juni2032 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 116.204,76 0.0 11610.0 285.0 11.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.218,92 0.0 11539.0 687.0 28.Feb.2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.219,56 0.0 11520.0 348.0 30.Jan.2030 288.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.226,30 0.0 11438.0 226.0 02.Okt.2028 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 116.240,22 0.0 11391.0 482.0 04.Sept.2031 282.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 116.270,31 0.0 11622.0 97.0 17.Mai2027 300.0
OBND OEBB INFRASTRUKTUR AG MTN Government Guaranteed 116.285,84 0.0 11372.0 285.0 28.Mai2029 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.307,39 0.0 11600.0 186.0 18.Apr.2028 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.368,48 0.0 11294.0 837.0 11.Juni2036 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.372,26 0.0 11443.0 317.0 01.Okt.2029 263.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 116.389,55 0.0 11454.0 226.0 02.Okt.2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 116.390,05 0.0 11575.0 76.0 26.Feb.2027 238.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 116.396,65 0.0 11321.0 538.0 24.Mai2032 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 116.412,79 0.0 11624.0 190.0 04.Mai2028 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 116.425,74 0.0 11424.0 203.0 03.Juli2028 213.0
CESSPO CESKA SPORITELNA AS RegS Mortgage Collateralized 116.429,01 0.0 11636.0 463.0 19.Mai2031 322.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 116.449,26 0.0 11562.0 169.0 16.Feb.2028 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 116.465,19 0.0 11607.0 410.0 14.Okt.2030 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.472,51 0.0 11523.0 597.0 10.Jan.2033 300.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 116.475,80 0.0 11433.0 311.0 10.Sept.2029 265.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 116.481,49 0.0 11385.0 288.0 12.Juni2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.490,83 0.0 11606.0 453.0 09.Apr.2031 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 116.501,81 0.0 11573.0 171.0 23.Feb.2028 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.517,00 0.0 11626.0 692.0 30.Apr.2034 365.0
NRWBK NRW BANK RegS Local Authority 116.541,30 0.0 11575.0 170.0 21.Feb.2028 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 116.547,47 0.0 11440.0 310.0 06.Sept.2029 263.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 116.580,16 0.0 11637.0 459.0 30.Apr.2031 305.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.611,03 0.0 11346.0 539.0 26.Mai2032 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 116.661,88 0.0 11295.0 755.0 22.Juni2035 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 116.663,94 0.0 11559.0 163.0 24.Jan.2028 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 116.697,26 0.0 11650.0 1022.0 14.Okt.2036 25.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 113.909,18 0.0 8982.0 708.0 01.Sept.2047 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 113.894,29 0.0 11312.0 442.0 11.März2031 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.896,90 0.0 11281.0 666.0 17.Feb.2034 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.905,77 0.0 10950.0 1224.0 29.Mai2044 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 113.906,61 0.0 11361.0 183.0 02.Apr.2028 185.0
BRKHEC PACIFICORP Elektroindustrie 113.911,43 0.0 7482.0 1303.0 15.Feb.2050 415.0
INTC INTEL CORPORATION Technologie 113.911,64 0.0 7582.0 1252.0 11.Mai2047 410.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.924,58 0.0 11390.0 96.0 14.Mai2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.928,77 0.0 11314.0 128.0 15.Sept.2027 100.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 113.930,93 0.0 11327.0 741.0 31.März2035 400.0
EXC EXELON CORPORATION Elektroindustrie 113.931,27 0.0 7519.0 1373.0 15.März2052 410.0
V VISA INC Technologie 113.931,70 0.0 11386.0 622.0 15.Mai2033 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 113.942,81 0.0 11314.0 602.0 03.März2033 316.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 113.949,71 0.0 8968.0 678.0 01.Feb.2035 480.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 113.960,02 0.0 11154.0 1641.0 03.Nov.2053 380.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 113.960,25 0.0 11270.0 424.0 15.Jan.2031 313.0
SNFF SPCM SA RegS Grundstoffindustrie 113.961,18 0.0 11263.0 235.0 01.Feb.2029 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.970,54 0.0 11395.0 96.0 13.Mai2027 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.983,46 0.0 11140.0 845.0 02.Okt.2036 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 113.984,68 0.0 11389.0 88.0 14.Apr.2027 75.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.987,15 0.0 11303.0 789.0 05.Dez.2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.999,15 0.0 11393.0 810.0 16.Mai2037 385.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 114.012,33 0.0 11173.0 562.0 29.Okt.2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.014,34 0.0 11388.0 456.0 09.Mai2031 313.0
DGFP COFIROUTE SA MTN RegS Transport 114.022,82 0.0 11323.0 135.0 13.Okt.2027 113.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 114.025,92 0.0 7552.0 214.0 06.Okt.2028 546.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 114.026,67 0.0 11338.0 683.0 20.März2034 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 114.033,95 0.0 11219.0 659.0 03.Nov.2033 290.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 114.044,81 0.0 11140.0 846.0 17.Sept.2036 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.051,40 0.0 11210.0 648.0 21.Nov.2033 338.0
DSVDC DSV A/S MTN RegS Transport 114.056,52 0.0 11395.0 76.0 26.Feb.2027 38.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 114.060,07 0.0 11294.0 102.0 31.Dez.2079 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.071,11 0.0 11407.0 64.0 14.Jan.2027 0.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.076,03 0.0 11269.0 328.0 28.Nov.2029 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.088,60 0.0 11400.0 92.0 28.Apr.2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 114.089,94 0.0 7450.0 278.0 12.Juni2034 490.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 114.093,16 0.0 11324.0 136.0 19.Okt.2027 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.097,21 0.0 11368.0 360.0 08.Apr.2030 300.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 114.105,84 0.0 11300.0 584.0 27.Feb.2033 413.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 114.107,49 0.0 11342.0 159.0 18.Jan.2028 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.114,93 0.0 11202.0 854.0 21.Nov.2036 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.115,32 0.0 11326.0 674.0 06.März2034 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.121,43 0.0 11395.0 374.0 02.Mai2030 275.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.122,12 0.0 11175.0 861.0 04.Feb.2037 375.0
BPCEGP BPCE SA RegS Bankwesen 114.134,77 0.0 11413.0 64.0 14.Jan.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.137,08 0.0 11403.0 74.0 18.Feb.2027 38.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 114.138,06 0.0 11210.0 792.0 13.Nov.2035 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.139,10 0.0 11364.0 173.0 28.Feb.2028 188.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.140,28 0.0 11313.0 127.0 10.Sept.2027 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.154,77 0.0 11403.0 73.0 15.Feb.2027 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.166,42 0.0 11191.0 782.0 07.Nov.2035 363.0
BCECN BELL CANADA MTN RegS Kommunikation 114.170,75 0.0 7523.0 658.0 24.Aug.2034 515.0
RELLN RELX FINANCE BV RegS Technologie 114.174,77 0.0 11350.0 603.0 20.März2033 338.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 114.182,10 0.0 11219.0 797.0 10.Nov.2035 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 114.187,41 0.0 11332.0 433.0 10.März2031 375.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 114.191,04 0.0 11354.0 440.0 22.März2031 338.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 114.207,44 0.0 11169.0 721.0 15.Juli2036 713.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 114.208,72 0.0 7607.0 1347.0 15.Nov.2048 379.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.209,64 0.0 11339.0 127.0 06.Sept.2027 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.215,27 0.0 11308.0 873.0 16.Feb.2037 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.215,64 0.0 11203.0 793.0 30.Okt.2035 338.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 114.216,33 0.0 11334.0 514.0 12.März2032 388.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.224,10 0.0 11351.0 500.0 19.Okt.2032 775.0
OMVAV OMV AG NC9 RegS Energie 114.226,82 0.0 11182.0 285.0 31.Dez.2079 288.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 114.239,10 0.0 11337.0 635.0 05.Sept.2033 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.241,50 0.0 11333.0 147.0 27.Nov.2027 163.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.242,15 0.0 11124.0 905.0 15.Aug.2037 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.242,32 0.0 11396.0 73.0 14.Feb.2027 90.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.244,23 0.0 11252.0 194.0 25.Mai2028 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.247,78 0.0 11424.0 97.0 21.Mai2027 150.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 114.255,07 0.0 11206.0 642.0 31.Okt.2033 340.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 114.264,00 0.0 11426.0 771.0 22.Mai2035 363.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.265,67 0.0 11319.0 133.0 08.Okt.2027 150.0
HERIM HERA SPA MTN RegS Government Sponsored 114.278,42 0.0 11339.0 109.0 05.Juli2027 88.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.279,70 0.0 11222.0 589.0 04.Feb.2033 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.280,52 0.0 11331.0 789.0 10.März2036 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 114.285,62 0.0 11338.0 440.0 16.Feb.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.287,64 0.0 11415.0 75.0 24.Feb.2027 50.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.289,23 0.0 11356.0 1008.0 22.März2039 375.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 114.300,09 0.0 11350.0 263.0 19.Feb.2049 275.0
CMCSA COMCAST CORPORATION Kommunikation 114.304,08 0.0 7601.0 1020.0 01.Nov.2039 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 114.304,88 0.0 11316.0 592.0 31.Jan.2033 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 114.314,24 0.0 11359.0 524.0 07.März2032 300.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 114.321,34 0.0 11397.0 178.0 06.Apr.2028 238.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 114.332,50 0.0 11399.0 180.0 11.Apr.2048 263.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.333,78 0.0 11219.0 393.0 15.Feb.2031 795.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 114.345,85 0.0 11421.0 67.0 25.Jan.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.346,23 0.0 11331.0 595.0 11.Feb.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 114.347,84 0.0 11420.0 84.0 29.März2027 88.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 114.358,56 0.0 11397.0 177.0 01.Apr.2028 238.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.369,59 0.0 11202.0 564.0 07.Sept.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.377,66 0.0 11341.0 145.0 15.Nov.2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.384,75 0.0 11353.0 526.0 17.Feb.2032 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.389,77 0.0 11369.0 356.0 06.März2030 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 114.390,36 0.0 11420.0 885.0 07.Mai2037 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.401,69 0.0 11229.0 176.0 23.Juni2048 200.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 114.414,12 0.0 11201.0 711.0 10.Okt.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.419,88 0.0 11197.0 956.0 16.Nov.2038 413.0
OMVAV OMV AG MTN RegS Energie 114.420,23 0.0 11250.0 651.0 10.Nov.2033 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.421,89 0.0 11257.0 811.0 15.Feb.2038 688.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.438,63 0.0 11427.0 70.0 04.Feb.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.448,81 0.0 11375.0 167.0 08.Feb.2028 213.0
NIBCAP NIBC BANK NV RegS Bankwesen 114.451,80 0.0 11353.0 107.0 24.Juni2027 88.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 114.458,12 0.0 11325.0 342.0 29.Jan.2031 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.461,17 0.0 11362.0 131.0 30.Sept.2027 113.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.468,36 0.0 11446.0 758.0 21.Mai2035 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.480,86 0.0 11262.0 309.0 18.Sept.2029 238.0
EU EUROPEAN UNION MTN RegS Supranational 114.490,99 0.0 11398.0 973.0 04.Apr.2038 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 114.499,08 0.0 11328.0 587.0 17.Feb.2033 409.0
V VISA INC Technologie 114.522,72 0.0 7567.0 1316.0 15.Sept.2047 365.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 114.524,99 0.0 11443.0 760.0 14.Mai2035 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 114.529,72 0.0 11298.0 224.0 20.Sept.2028 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 114.532,02 0.0 11447.0 456.0 16.Mai2031 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.532,97 0.0 11210.0 708.0 23.Okt.2034 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 114.547,92 0.0 11301.0 320.0 30.Okt.2029 238.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 114.558,06 0.0 11439.0 86.0 06.Apr.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.561,48 0.0 11448.0 618.0 15.Mai2033 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 114.569,45 0.0 11392.0 443.0 15.März2031 300.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.569,80 0.0 11441.0 56.0 15.Dez.2026 32.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 114.575,82 0.0 11375.0 435.0 24.Feb.2031 300.0
INTNED ING GROEP NV RegS Bankwesen 114.577,63 0.0 11361.0 78.0 09.Juni2032 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.584,24 0.0 11368.0 438.0 16.Feb.2031 300.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 114.587,50 0.0 11341.0 127.0 16.Sept.2027 150.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.588,56 0.0 11349.0 127.0 13.Sept.2027 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.593,28 0.0 11220.0 639.0 28.Sept.2033 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.597,69 0.0 11240.0 722.0 25.Okt.2034 331.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 114.598,27 0.0 11458.0 374.0 20.Mai2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.599,19 0.0 11361.0 809.0 28.Feb.2036 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.601,50 0.0 11359.0 136.0 22.Okt.2027 150.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 114.604,61 0.0 11219.0 610.0 09.Juni2033 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.618,02 0.0 11280.0 575.0 20.Nov.2032 313.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.620,08 0.0 11196.0 370.0 03.Juni2030 238.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.620,62 0.0 11461.0 455.0 21.Mai2031 338.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.622,85 0.0 11055.0 887.0 07.Okt.2049 488.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.624,10 0.0 11379.0 599.0 05.März2033 338.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 114.625,60 0.0 11319.0 225.0 08.Okt.2028 200.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 114.627,14 0.0 11388.0 815.0 20.März2036 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.628,44 0.0 11395.0 523.0 20.März2032 338.0
IREIM IREN SPA MTN RegS Elektroindustrie 114.639,79 0.0 11364.0 137.0 24.Okt.2027 150.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 114.641,19 0.0 11444.0 64.0 13.Jan.2027 50.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 114.649,36 0.0 11452.0 191.0 06.Mai2028 250.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.651,50 0.0 11185.0 700.0 12.Sept.2034 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.656,22 0.0 11368.0 810.0 01.März2036 375.0
AAL AMER AIRLINE 16-2 AA PTT Transport 114.656,76 0.0 9669.0 176.0 15.Dez.2029 320.0
DGFP VINCI SA MTN RegS Transport 114.676,12 0.0 11216.0 711.0 15.Sept.2034 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 114.685,55 0.0 11427.0 687.0 13.Apr.2034 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 114.695,75 0.0 11377.0 147.0 06.Dez.2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.701,92 0.0 11282.0 573.0 21.Nov.2032 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 114.704,68 0.0 11185.0 700.0 29.Aug.2034 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.708,86 0.0 11447.0 78.0 08.März2027 100.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.712,72 0.0 11459.0 91.0 27.Apr.2027 150.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.719,97 0.0 11457.0 762.0 09.Mai2035 363.0
DECFP JCDECAUX SE RegS Kommunikation 114.724,37 0.0 11449.0 181.0 24.Apr.2028 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.736,77 0.0 11319.0 793.0 16.Jan.2036 388.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.737,00 0.0 11375.0 729.0 10.März2035 425.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 114.742,26 0.0 11382.0 260.0 05.Feb.2029 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 114.742,38 0.0 11223.0 779.0 08.Okt.2035 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 114.744,23 0.0 11439.0 77.0 03.März2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 114.746,64 0.0 11206.0 842.0 26.Sept.2036 355.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 114.748,45 0.0 11418.0 755.0 01.Apr.2035 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 114.751,90 0.0 11251.0 648.0 08.Sept.2033 275.0
RESABE RESA SA RegS Local Authority 114.755,14 0.0 11475.0 454.0 22.Mai2031 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 114.762,72 0.0 11466.0 283.0 12.Mai2029 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.764,22 0.0 11349.0 588.0 19.Jan.2033 325.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 114.764,50 0.0 9035.0 593.0 21.Mai2036 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.767,48 0.0 11453.0 64.0 15.Jan.2027 60.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.774,36 0.0 11353.0 423.0 10.Jan.2031 297.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.785,72 0.0 11438.0 68.0 29.Jan.2027 113.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.791,09 0.0 11479.0 40.0 15.Okt.2026 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 114.793,76 0.0 11315.0 584.0 14.Dez.2032 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.799,97 0.0 11338.0 693.0 23.Juli2034 375.0
AEMSPA A2A SPA MTN RegS Local Authority 114.803,53 0.0 11369.0 135.0 19.Okt.2027 163.0
D DOMINION RESOURCES INC Elektroindustrie 114.809,98 0.0 11176.0 811.0 15.Juni2038 700.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.811,99 0.0 11404.0 520.0 11.März2032 338.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 114.812,31 0.0 11334.0 753.0 05.Feb.2046 438.0
ARRFP APRR SA MTN RegS Transport 114.816,76 0.0 11361.0 509.0 20.Jan.2032 313.0
WMT WALMART INC Zyklische Konsumgüter 114.816,93 0.0 11307.0 801.0 15.Aug.2037 650.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 114.818,68 0.0 11250.0 480.0 01.Okt.2031 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 114.822,00 0.0 11372.0 687.0 12.Mai2034 350.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 114.824,68 0.0 11314.0 496.0 19.Nov.2031 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.832,63 0.0 11194.0 624.0 04.Sept.2033 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 114.835,26 0.0 11157.0 896.0 28.Juli2037 345.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.836,61 0.0 11331.0 1022.0 29.Jan.2040 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 114.839,79 0.0 11456.0 520.0 30.Apr.2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.841,23 0.0 11456.0 67.0 25.Jan.2027 75.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 114.844,19 0.0 11479.0 458.0 21.Mai2031 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 114.845,22 0.0 11272.0 849.0 27.Nov.2036 381.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 114.847,50 0.0 11263.0 569.0 27.Okt.2032 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.848,64 0.0 11392.0 139.0 22.Okt.2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.854,35 0.0 11477.0 45.0 03.Nov.2026 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.856,57 0.0 11461.0 612.0 30.Apr.2033 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 114.861,13 0.0 11411.0 354.0 01.März2030 290.0
DCP DCP MIDSTREAM OPERATING LP Energie 114.861,59 0.0 11269.0 356.0 16.Aug.2030 813.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.864,97 0.0 11367.0 106.0 23.Juni2027 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 114.866,29 0.0 11386.0 389.0 10.Aug.2031 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 114.869,67 0.0 11427.0 616.0 17.März2033 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 114.876,85 0.0 7602.0 1245.0 01.Okt.2046 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.877,39 0.0 11461.0 78.0 09.März2027 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 114.878,60 0.0 11460.0 80.0 13.März2027 125.0
TALANX TALANX AG RegS Versicherung 114.884,60 0.0 11368.0 150.0 05.Dez.2047 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.884,73 0.0 11399.0 350.0 13.Feb.2030 288.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 114.904,39 0.0 11420.0 601.0 20.März2033 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 114.918,16 0.0 11290.0 809.0 15.Aug.2038 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.920,67 0.0 11336.0 572.0 15.Jan.2033 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.924,17 0.0 11384.0 589.0 20.Feb.2033 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.928,49 0.0 11361.0 664.0 19.Jan.2034 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.934,88 0.0 11380.0 129.0 25.Sept.2027 150.0
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Local Authority 114.935,74 0.0 11435.0 450.0 20.März2031 275.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 114.938,85 0.0 11225.0 552.0 22.Sept.2032 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 114.941,35 0.0 11221.0 1035.0 12.Nov.2040 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 114.941,75 0.0 11447.0 174.0 29.März2028 275.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 114.943,29 0.0 11493.0 533.0 21.Mai2032 385.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.956,60 0.0 11404.0 412.0 23.Okt.2030 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.961,68 0.0 11390.0 669.0 16.Feb.2034 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.965,18 0.0 11452.0 561.0 02.Nov.2034 796.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 114.971,38 0.0 11302.0 404.0 29.Okt.2030 300.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 114.973,75 0.0 11482.0 90.0 27.Apr.2027 188.0
DVN DEVON ENERGY CORPORATION Energie 114.976,91 0.0 11416.0 476.0 15.Apr.2032 795.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 114.979,37 0.0 11409.0 433.0 25.Feb.2031 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.984,28 0.0 11276.0 767.0 10.Nov.2036 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 114.994,33 0.0 11374.0 424.0 29.Jan.2031 350.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 114.994,73 0.0 11460.0 65.0 18.Jan.2027 100.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 114.994,82 0.0 11334.0 501.0 05.Nov.2031 263.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 115.012,78 0.0 11452.0 172.0 21.März2028 250.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.014,06 0.0 11232.0 279.0 30.Mai2029 238.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 115.015,78 0.0 11377.0 423.0 03.Feb.2032 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 115.017,59 0.0 11397.0 672.0 11.Feb.2034 330.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.023,31 0.0 11362.0 803.0 20.Jan.2036 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 115.024,67 0.0 11334.0 318.0 28.Sept.2029 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.027,17 0.0 11377.0 122.0 31.Aug.2027 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.030,49 0.0 11380.0 228.0 07.Okt.2083 288.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 115.032,07 0.0 11410.0 352.0 25.Feb.2030 341.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.036,11 0.0 11299.0 406.0 14.Okt.2030 292.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 115.036,55 0.0 11448.0 535.0 22.März2032 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 115.038,63 0.0 11301.0 402.0 30.Okt.2031 313.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.040,43 0.0 11209.0 536.0 15.Juli2033 838.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 115.046,82 0.0 11489.0 88.0 21.Apr.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.053,23 0.0 11489.0 44.0 30.Okt.2026 25.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 115.055,60 0.0 11503.0 375.0 20.Mai2030 338.0
LIGHT SIGNIFY NV RegS Produktionsmittel 115.057,69 0.0 11497.0 92.0 11.Mai2027 238.0
EOANGR E.ON SE MTN RegS Elektroindustrie 115.062,32 0.0 11490.0 42.0 24.Okt.2026 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.063,39 0.0 11453.0 604.0 04.Apr.2033 350.0
NIB NORDIC INVESTMENT BANK RegS Supranational 115.064,40 0.0 11506.0 34.0 25.Sept.2026 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 115.071,96 0.0 11473.0 52.0 30.Nov.2026 63.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 115.088,23 0.0 11370.0 240.0 19.Nov.2028 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.088,72 0.0 11443.0 682.0 26.März2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.090,57 0.0 11229.0 843.0 03.Sept.2036 338.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 115.091,48 0.0 11273.0 778.0 05.Nov.2035 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.093,47 0.0 11276.0 288.0 29.Juni2029 225.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.101,24 0.0 11292.0 975.0 20.Nov.2038 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 115.105,00 0.0 11250.0 279.0 23.Mai2029 225.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.105,93 0.0 11508.0 94.0 19.Mai2027 225.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.106,10 0.0 11394.0 344.0 29.Jan.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.106,74 0.0 11019.0 892.0 31.Mai2038 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 115.111,55 0.0 11394.0 506.0 19.Feb.2032 400.0
GWW WW GRAINGER INC Produktionsmittel 115.112,68 0.0 7667.0 1270.0 15.Mai2046 375.0
AARB AAREAL BANK AG RegS Bankwesen 115.122,47 0.0 11508.0 28.0 02.Sept.2026 5.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.124,25 0.0 11511.0 372.0 21.Mai2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 115.127,30 0.0 11312.0 190.0 26.Mai2028 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 115.127,69 0.0 11483.0 951.0 28.Apr.2038 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 115.127,92 0.0 11406.0 433.0 10.Jan.2031 255.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.128,71 0.0 11501.0 451.0 11.Mai2031 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.132,12 0.0 11419.0 165.0 29.Jan.2048 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.143,69 0.0 11415.0 347.0 07.Feb.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.147,55 0.0 11394.0 341.0 15.Jan.2031 300.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 115.151,43 0.0 11384.0 236.0 29.Nov.2028 238.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.155,67 0.0 11342.0 410.0 21.Nov.2030 300.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 115.158,76 0.0 11383.0 1321.0 11.März2052 500.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 115.159,54 0.0 11481.0 821.0 24.Apr.2036 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 115.163,37 0.0 11514.0 463.0 20.Mai2031 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.167,44 0.0 11473.0 66.0 21.Jan.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 115.170,14 0.0 11514.0 194.0 19.Mai2028 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.178,47 0.0 11242.0 386.0 14.Jan.2031 775.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 115.180,90 0.0 11349.0 496.0 03.Dez.2031 313.0
ACEIM ACEA SPA MTN RegS Local Authority 115.182,42 0.0 11316.0 189.0 23.Mai2028 175.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.186,33 0.0 11362.0 645.0 29.Jan.2034 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 115.197,04 0.0 11056.0 1016.0 07.Aug.2041 438.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.199,23 0.0 11236.0 772.0 30.Aug.2035 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 115.203,58 0.0 11488.0 81.0 25.März2027 175.0
TMUS T-MOBILE USA INC Kommunikation 115.221,25 0.0 11505.0 825.0 08.Mai2036 385.0
COVFP COVIVIO SA RegS REITS 115.221,91 0.0 11453.0 164.0 20.Feb.2028 238.0
LIFP KLEPIERRE SA MTN RegS REITS 115.223,49 0.0 11243.0 899.0 30.Sept.2037 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.224,41 0.0 11480.0 610.0 16.Apr.2033 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.225,96 0.0 11406.0 664.0 10.Feb.2034 362.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.227,97 0.0 7516.0 1267.0 15.Juni2047 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.231,60 0.0 11389.0 541.0 21.Juli2033 350.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 115.233,83 0.0 11491.0 43.0 28.Okt.2026 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 115.238,64 0.0 11346.0 412.0 30.Okt.2030 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.243,01 0.0 11332.0 567.0 24.Nov.2033 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.243,54 0.0 11226.0 891.0 22.Sept.2037 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.243,97 0.0 11377.0 380.0 04.Juli2030 275.0
RDSALN SHELL FINANCE US INC Energie 115.246,53 0.0 7610.0 1273.0 12.Sept.2046 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 115.248,75 0.0 11524.0 824.0 21.Mai2036 400.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 115.249,18 0.0 11236.0 1195.0 15.Okt.2043 415.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 115.262,68 0.0 11395.0 115.0 26.Juli2027 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.264,09 0.0 11377.0 485.0 21.Jan.2037 388.0
WMG WMG ACQUISITION CORP RegS Kommunikation 115.268,67 0.0 11414.0 198.0 15.Juli2028 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.271,93 0.0 11451.0 356.0 03.März2030 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.285,55 0.0 11497.0 84.0 30.März2027 188.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 115.287,36 0.0 11476.0 536.0 25.März2032 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 115.287,80 0.0 11271.0 374.0 15.Juni2030 238.0
VERAV VERBUND AG MTN RegS Gehalten, keine Gewährleistung 115.288,63 0.0 11497.0 611.0 22.Apr.2033 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 115.288,83 0.0 11493.0 183.0 07.Apr.2028 252.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.296,71 0.0 11482.0 52.0 02.Dez.2026 88.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 115.296,93 0.0 11438.0 298.0 03.Juli2029 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 114.206,23 0.0 5.0 1186.0 10.Sept.2039 113.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 114.722,05 0.0 11437.0 75.0 23.Feb.2027 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 114.855,33 0.0 11328.0 1085.0 22.Jan.2041 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 115.273,18 0.0 63.0 106.0 20.Juni2027 210.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 113.889,49 0.0 11190.0 573.0 14.Sept.2032 250.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 113.922,98 0.0 11316.0 444.0 24.Feb.2031 275.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 113.948,22 0.0 11361.0 779.0 17.Apr.2035 300.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 113.951,07 0.0 11377.0 462.0 30.Apr.2031 263.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.958,54 0.0 11388.0 85.0 01.Apr.2027 50.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 114.043,55 0.0 11271.0 807.0 22.Jan.2036 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.060,36 0.0 11304.0 681.0 07.Feb.2034 307.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.076,47 0.0 11397.0 81.0 19.März2027 50.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 114.092,02 0.0 11408.0 289.0 20.Mai2029 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 114.153,93 0.0 11415.0 289.0 21.Mai2029 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.161,15 0.0 11405.0 83.0 25.März2027 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 114.218,15 0.0 11395.0 622.0 25.Apr.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.219,50 0.0 11361.0 838.0 24.März2036 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 114.240,25 0.0 11335.0 609.0 09.Feb.2033 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 114.256,17 0.0 11258.0 665.0 11.Nov.2033 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 114.297,67 0.0 11407.0 774.0 30.Apr.2035 330.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 114.300,73 0.0 11356.0 487.0 26.Aug.2031 276.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 114.316,79 0.0 11201.0 789.0 27.Okt.2035 350.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 114.325,93 0.0 11339.0 524.0 30.Jan.2032 263.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 114.365,24 0.0 11436.0 379.0 21.Mai2030 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.368,10 0.0 11422.0 73.0 16.Feb.2027 50.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 114.371,40 0.0 11418.0 547.0 30.Apr.2032 280.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 114.383,50 0.0 5681.0 1985.0 23.Jan.2051 100.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.402,64 0.0 11424.0 80.0 15.März2027 75.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 114.466,86 0.0 11360.0 608.0 16.Feb.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 114.477,76 0.0 11375.0 530.0 03.März2032 285.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.493,23 0.0 11293.0 668.0 02.Dez.2033 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.500,14 0.0 11444.0 56.0 15.Dez.2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.500,49 0.0 11449.0 53.0 02.Dez.2026 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.505,85 0.0 11371.0 766.0 28.Feb.2035 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 114.571,17 0.0 11344.0 432.0 07.Jan.2031 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.580,54 0.0 11438.0 71.0 08.Feb.2027 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 114.632,39 0.0 11369.0 833.0 16.Feb.2036 313.0
LAENE LAENDER NO 64 RegS Local Authority 114.634,43 0.0 11377.0 440.0 07.Feb.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 114.662,28 0.0 11266.0 574.0 05.Okt.2032 275.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 114.680,00 0.0 11386.0 456.0 17.Apr.2031 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 114.699,80 0.0 11382.0 440.0 10.Feb.2031 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.706,93 0.0 11445.0 74.0 19.Feb.2027 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 114.714,11 0.0 11406.0 359.0 05.März2030 263.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 114.761,24 0.0 11369.0 434.0 14.Jan.2031 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.768,76 0.0 11410.0 693.0 13.März2034 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 114.816,50 0.0 11449.0 369.0 15.Apr.2030 275.0
VDP PARIS CITY OF RegS Local Authority 114.817,09 0.0 11053.0 1043.0 25.Mai2040 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 114.819,50 0.0 11392.0 439.0 03.Feb.2031 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.819,87 0.0 11456.0 64.0 12.Jan.2027 63.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.820,10 0.0 11481.0 41.0 19.Okt.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.838,55 0.0 11454.0 65.0 18.Jan.2027 75.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 114.850,02 0.0 11324.0 587.0 19.Nov.2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.854,77 0.0 11386.0 683.0 07.Feb.2034 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 114.857,40 0.0 11405.0 354.0 18.Feb.2030 274.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 114.859,22 0.0 11380.0 434.0 15.Jan.2031 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 114.885,32 0.0 11353.0 424.0 03.Dez.2030 250.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.887,76 0.0 11485.0 41.0 19.Okt.2026 5.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 114.937,65 0.0 11426.0 358.0 05.März2030 274.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 114.983,60 0.0 11406.0 607.0 10.Feb.2033 288.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 115.000,43 0.0 11478.0 460.0 28.Apr.2031 288.0
ARION ARION BANKI HF RegS Mortgage Collateralized 115.010,40 0.0 11497.0 37.0 05.Okt.2026 5.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 115.013,18 0.0 11468.0 61.0 04.Jan.2027 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.026,22 0.0 11502.0 35.0 28.Sept.2026 1.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 115.027,33 0.0 11468.0 368.0 16.Apr.2030 300.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 115.031,85 0.0 11289.0 802.0 09.Okt.2035 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 115.044,17 0.0 11385.0 678.0 17.Jan.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 115.065,32 0.0 11386.0 598.0 16.Jan.2033 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.091,74 0.0 11382.0 833.0 28.Feb.2036 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.095,88 0.0 11509.0 34.0 23.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 115.112,83 0.0 11502.0 37.0 05.Okt.2026 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 115.139,52 0.0 11411.0 682.0 03.Feb.2034 300.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 115.143,58 0.0 11514.0 33.0 22.Sept.2026 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 115.146,37 0.0 11402.0 601.0 19.Jan.2033 288.0
THRGN THUERINGEN LAND OF RegS Local Authority 115.149,29 0.0 11469.0 538.0 02.Apr.2032 288.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.170,07 0.0 11398.0 599.0 12.Jan.2033 288.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.173,45 0.0 11399.0 129.0 15.Sept.2027 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 115.175,13 0.0 11434.0 527.0 16.Feb.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.211,63 0.0 11445.0 355.0 20.Feb.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.217,04 0.0 11431.0 686.0 16.Feb.2034 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.223,55 0.0 11305.0 569.0 15.Sept.2032 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.238,85 0.0 11346.0 409.0 10.Okt.2030 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 115.244,31 0.0 11418.0 434.0 20.Jan.2031 275.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 115.293,85 0.0 11453.0 356.0 25.Feb.2030 278.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 114.143,31 0.0 5656.0 1577.0 01.Sept.2050 226.0
CAS CALIFORNIA ST Local Authority 114.410,07 0.0 11335.0 601.0 01.Apr.2034 750.0
FNBM5273 FNMA 30YR Agency Fixed Rate 114.312,49 0.0 9490.0 556.0 01.Jan.2048 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 112.478,85 0.0 11204.0 765.0 11.Apr.2035 338.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 112.482,61 0.0 11058.0 868.0 19.Nov.2036 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 112.490,35 0.0 10926.0 1268.0 02.Dez.2052 513.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.505,61 0.0 11241.0 113.0 13.Juli2027 10.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.518,18 0.0 11231.0 180.0 26.März2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.520,78 0.0 11240.0 114.0 19.Juli2027 13.0
ERGIM ERG SPA MTN RegS Elektroindustrie 112.530,48 0.0 11213.0 129.0 11.Sept.2027 50.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 112.574,49 0.0 11134.0 220.0 05.Sept.2028 150.0
SPG SIMON PROPERTY GROUP LP REITS 112.586,80 0.0 11024.0 1267.0 15.Jan.2054 665.0
PLD PROLOGIS LP REITS 112.594,08 0.0 7430.0 251.0 01.März2029 470.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.608,21 0.0 11253.0 192.0 05.Mai2028 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.614,61 0.0 11113.0 176.0 17.Juni2033 138.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.641,81 0.0 11107.0 474.0 01.März2032 700.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 112.650,32 0.0 11158.0 224.0 19.Sept.2028 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 112.654,50 0.0 11253.0 187.0 28.Apr.2028 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.655,62 0.0 11129.0 318.0 05.Okt.2029 188.0
VOD VODAFONE GROUP PLC Kommunikation 112.657,80 0.0 11054.0 321.0 15.Feb.2030 788.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.668,02 0.0 11245.0 1248.0 07.Mai2045 463.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 112.675,00 0.0 11222.0 158.0 08.Feb.2029 138.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 112.677,54 0.0 7365.0 1270.0 01.Juli2047 375.0
COP BURLINGTON RESOURCES LLC Energie 112.685,51 0.0 11075.0 433.0 15.Aug.2031 720.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 112.688,99 0.0 11181.0 596.0 04.März2033 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 112.693,16 0.0 11168.0 747.0 17.Feb.2035 338.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 112.697,79 0.0 11177.0 880.0 05.März2037 375.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 112.703,56 0.0 7413.0 1098.0 15.Aug.2042 375.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 112.704,23 0.0 11227.0 147.0 22.Nov.2027 75.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 112.713,57 0.0 11255.0 182.0 05.Apr.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 112.714,19 0.0 11129.0 211.0 03.Aug.2028 154.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 112.715,78 0.0 7507.0 1362.0 15.Mai2050 395.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 112.733,23 0.0 11256.0 283.0 26.Apr.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.736,41 0.0 11232.0 167.0 07.Feb.2028 125.0
DOV DOVER CORP Produktionsmittel 112.739,39 0.0 11226.0 142.0 04.Nov.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 112.747,97 0.0 11129.0 205.0 09.Juli2028 145.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.751,41 0.0 11103.0 293.0 26.Juni2029 164.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 112.752,27 0.0 11227.0 155.0 20.Dez.2027 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 112.757,09 0.0 10897.0 1073.0 25.Sept.2042 430.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 112.761,68 0.0 11246.0 128.0 08.Sept.2027 38.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 112.763,51 0.0 11266.0 658.0 15.Mai2056 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.778,23 0.0 11226.0 121.0 15.Nov.2032 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 112.779,94 0.0 11186.0 241.0 25.Nov.2028 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 112.783,96 0.0 11111.0 315.0 16.Sept.2029 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 112.784,06 0.0 11246.0 175.0 08.März2028 138.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 112.793,32 0.0 7512.0 1469.0 15.Nov.2052 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 112.794,67 0.0 11163.0 1192.0 22.Feb.2043 411.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 112.806,52 0.0 7465.0 1278.0 01.Okt.2048 393.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.814,74 0.0 11144.0 197.0 11.Juni2029 125.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 112.832,62 0.0 11277.0 190.0 09.Mai2028 163.0
GOOGL ALPHABET INC Technologie 112.834,08 0.0 11268.0 622.0 06.Mai2033 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.843,78 0.0 11208.0 112.0 06.Juli2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.863,55 0.0 11250.0 363.0 09.Apr.2030 263.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 112.868,53 0.0 11166.0 953.0 29.Jan.2038 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.876,36 0.0 11244.0 146.0 18.Nov.2027 75.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 112.883,39 0.0 11146.0 225.0 21.Sept.2028 184.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.911,18 0.0 11042.0 1288.0 13.Nov.2045 413.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 112.913,00 0.0 11216.0 890.0 15.März2037 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.933,65 0.0 11266.0 177.0 20.März2028 138.0
TATSK TATRA BANKA AS RegS Bankwesen 112.946,65 0.0 11290.0 93.0 23.Apr.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.961,37 0.0 11271.0 111.0 08.Juli2027 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 112.970,95 0.0 11183.0 225.0 25.Sept.2028 150.0
SAPGR SAP SE RegS Technologie 112.990,16 0.0 11270.0 175.0 10.März2028 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 112.994,38 0.0 11283.0 545.0 28.Apr.2033 190.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.000,29 0.0 11300.0 95.0 07.Mai2027 1.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.000,93 0.0 10961.0 686.0 31.Mai2034 300.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 113.018,69 0.0 11242.0 600.0 02.Apr.2033 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 113.020,83 0.0 11168.0 325.0 05.Nov.2029 213.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.021,31 0.0 11176.0 222.0 15.Sept.2028 160.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.036,30 0.0 11282.0 185.0 10.Apr.2028 160.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.037,23 0.0 11165.0 320.0 15.Okt.2029 200.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.041,09 0.0 11215.0 601.0 18.Feb.2033 300.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.041,44 0.0 11247.0 165.0 31.Jan.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.044,23 0.0 11266.0 270.0 29.März2029 225.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 113.047,52 0.0 11191.0 222.0 04.Sept.2028 138.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 113.069,04 0.0 11264.0 611.0 01.Mai2034 735.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.069,28 0.0 11282.0 180.0 03.Apr.2028 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.083,07 0.0 11294.0 186.0 26.Apr.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.091,61 0.0 11282.0 179.0 27.März2028 150.0
KR KROGER CO Nicht-zyklische Konsumgüter 113.092,05 0.0 7400.0 1322.0 15.Jan.2050 395.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.093,73 0.0 11306.0 768.0 19.Mai2035 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.102,74 0.0 11308.0 373.0 19.Mai2030 275.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 113.115,72 0.0 7365.0 1272.0 05.Dez.2047 380.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.119,73 0.0 11134.0 1014.0 24.Nov.2038 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.143,08 0.0 7521.0 1276.0 01.Nov.2046 375.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 113.150,75 0.0 11263.0 1060.0 22.Okt.2042 475.0
AEP AEP TEXAS INC Elektroindustrie 113.155,11 0.0 7519.0 1299.0 01.Mai2049 415.0
MAPSM MAPFRE SA RegS Versicherung 113.160,98 0.0 11280.0 368.0 13.Apr.2030 288.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.174,36 0.0 11267.0 152.0 13.Dez.2027 100.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 113.178,47 0.0 7362.0 1310.0 01.Juni2049 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 113.205,32 0.0 7441.0 1333.0 15.Feb.2050 395.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 113.207,60 0.0 11265.0 701.0 31.Dez.2079 450.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.209,43 0.0 11264.0 141.0 28.Okt.2027 88.0
ARRFP APRR SA MTN RegS Transport 113.236,74 0.0 11241.0 249.0 03.Jan.2029 188.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.246,82 0.0 11298.0 459.0 22.Apr.2031 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 113.250,04 0.0 11279.0 532.0 02.Apr.2032 288.0
HIW HIGHWOODS REALTY LP REITS 113.252,25 0.0 11089.0 571.0 01.Feb.2034 765.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 113.257,04 0.0 11109.0 377.0 24.Mai2030 188.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 113.270,72 0.0 11276.0 452.0 19.März2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.276,86 0.0 11306.0 184.0 07.Apr.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.299,45 0.0 11153.0 1165.0 11.Jan.2043 425.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.323,21 0.0 11265.0 149.0 03.Dez.2027 125.0
CTPNV CTP NV RegS Sonstige Finanzwerte 113.331,49 0.0 11288.0 526.0 13.Apr.2032 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 113.334,92 0.0 11210.0 219.0 05.Sept.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.352,40 0.0 11325.0 191.0 03.Mai2028 175.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 113.359,85 0.0 7469.0 290.0 16.Aug.2029 468.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 113.362,84 0.0 11333.0 90.0 19.Apr.2027 34.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.389,45 0.0 11296.0 172.0 22.Feb.2028 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.392,59 0.0 11239.0 588.0 04.März2033 400.0
DUK DUKE ENERGY CORP Elektroindustrie 113.399,12 0.0 7454.0 1258.0 15.Aug.2047 395.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 113.402,94 0.0 11096.0 707.0 22.Okt.2034 363.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 113.410,89 0.0 11038.0 755.0 16.Nov.2035 438.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.412,79 0.0 11090.0 493.0 15.Juli2032 713.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.420,03 0.0 11331.0 377.0 07.Mai2030 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 113.428,18 0.0 11327.0 185.0 24.Apr.2028 175.0
SPG SIMON PROPERTY GROUP LP REITS 113.449,06 0.0 11137.0 891.0 01.Feb.2040 675.0
CAPFP CAPGEMINI SE RegS Technologie 113.470,11 0.0 11328.0 183.0 18.Apr.2028 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 113.479,73 0.0 11216.0 1355.0 11.Feb.2047 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.482,97 0.0 11292.0 161.0 13.Jan.2028 138.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 113.490,70 0.0 11222.0 759.0 17.Feb.2046 425.0
AEE AMEREN ILLINOIS CO Elektroindustrie 113.500,69 0.0 7391.0 1288.0 01.Dez.2047 370.0
CCRRE CCR RE SA RegS Versicherung 113.508,41 0.0 11067.0 360.0 15.Juli2040 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.510,73 0.0 11329.0 367.0 27.Apr.2030 275.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 113.511,23 0.0 11221.0 328.0 21.Nov.2029 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.523,30 0.0 11266.0 242.0 05.Dez.2028 163.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 113.526,06 0.0 7468.0 1151.0 01.Aug.2042 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.528,51 0.0 11217.0 209.0 16.Juli2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.538,36 0.0 11344.0 535.0 13.Mai2033 329.0
EQIX EQUINIX INC Technologie 113.540,28 0.0 11349.0 80.0 15.März2027 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.544,27 0.0 11304.0 151.0 13.Dez.2027 100.0
LIN LINDE PLC RegS Grundstoffindustrie 113.546,65 0.0 11250.0 817.0 14.Feb.2036 340.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.556,98 0.0 11356.0 77.0 04.März2027 0.0
TELBSS TELE2 AB MTN RegS Kommunikation 113.558,36 0.0 11351.0 190.0 15.Mai2028 213.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 113.562,98 0.0 11320.0 271.0 06.Apr.2029 250.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 113.569,57 0.0 7437.0 1419.0 15.Juli2052 380.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 113.585,08 0.0 11284.0 140.0 25.Okt.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.587,36 0.0 11278.0 252.0 15.Jan.2029 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.597,84 0.0 11299.0 162.0 25.Jan.2028 163.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 113.600,38 0.0 11312.0 392.0 04.Juni2031 400.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 113.603,93 0.0 11360.0 772.0 22.Mai2035 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.606,33 0.0 11214.0 227.0 09.Okt.2028 204.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.616,58 0.0 11276.0 604.0 22.Feb.2033 263.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 113.658,47 0.0 11256.0 104.0 09.Juni2028 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.665,12 0.0 11363.0 94.0 06.Mai2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.676,03 0.0 11336.0 177.0 27.März2028 175.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 113.682,55 0.0 11218.0 725.0 20.Jan.2035 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.692,74 0.0 11334.0 179.0 20.März2028 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.695,46 0.0 7520.0 1052.0 10.März2040 300.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.705,70 0.0 11317.0 163.0 29.Jan.2028 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.708,76 0.0 11301.0 93.0 02.Aug.2032 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.710,30 0.0 11281.0 597.0 27.Feb.2033 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 113.717,31 0.0 11302.0 144.0 15.Nov.2027 116.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 113.718,43 0.0 11322.0 892.0 09.Apr.2037 363.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 113.721,17 0.0 11323.0 486.0 31.Dez.2079 400.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 113.721,42 0.0 11279.0 121.0 31.Dez.2079 158.0
MERYFP MERCIALYS SA RegS REITS 113.725,63 0.0 11307.0 261.0 28.Feb.2029 250.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 113.730,32 0.0 11282.0 821.0 26.Feb.2036 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 113.742,85 0.0 11328.0 528.0 09.Apr.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.744,87 0.0 11317.0 166.0 31.Jan.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.747,01 0.0 11269.0 585.0 16.Feb.2034 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 113.754,56 0.0 11323.0 750.0 08.Apr.2035 375.0
WPC WP CAREY INC REITS 113.756,09 0.0 11159.0 713.0 19.Nov.2034 370.0
EPR EPR PROPERTIES REITS 113.768,95 0.0 9095.0 487.0 15.Nov.2031 360.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.772,53 0.0 11296.0 690.0 22.Feb.2034 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 113.774,02 0.0 11276.0 759.0 05.Feb.2035 300.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 113.774,57 0.0 7424.0 1242.0 15.Juni2046 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.777,71 0.0 11324.0 444.0 27.März2031 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 113.784,12 0.0 7515.0 1291.0 15.Sept.2047 380.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 113.793,46 0.0 11293.0 441.0 17.Feb.2031 288.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 113.802,27 0.0 11034.0 524.0 15.Juni2033 795.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.810,67 0.0 11307.0 113.0 15.Juli2027 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 113.824,66 0.0 11307.0 602.0 10.März2033 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 113.827,64 0.0 11296.0 750.0 02.März2035 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.829,50 0.0 11244.0 327.0 29.Okt.2029 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 113.829,60 0.0 11352.0 363.0 15.Apr.2030 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 113.831,67 0.0 11366.0 763.0 08.Mai2035 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 113.832,59 0.0 11239.0 417.0 30.Nov.2030 263.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 113.848,75 0.0 11383.0 380.0 20.Mai2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.864,40 0.0 11305.0 127.0 08.Sept.2027 100.0
CRM SALESFORCE INC Technologie 113.881,27 0.0 5586.0 1589.0 15.Juli2061 305.0
WPC WP CAREY INC REITS 113.881,37 0.0 11298.0 486.0 02.Okt.2031 325.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.886,19 0.0 11061.0 1002.0 27.Aug.2039 385.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 112.682,74 0.0 11165.0 896.0 11.Feb.2037 325.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.143,38 0.0 11187.0 196.0 30.Mai2028 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 112.490,85 0.0 11245.0 112.0 09.Juli2027 4.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 112.531,51 0.0 11181.0 838.0 10.März2036 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 112.545,49 0.0 11227.0 173.0 25.Feb.2028 100.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 112.552,39 0.0 11218.0 165.0 24.Jan.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.595,08 0.0 11259.0 107.0 21.Juni2027 0.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 112.608,98 0.0 11253.0 192.0 05.Mai2028 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 112.656,28 0.0 11205.0 1064.0 03.Apr.2040 388.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 112.668,71 0.0 11046.0 1380.0 30.Okt.2045 338.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.703,23 0.0 11269.0 105.0 16.Juni2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 112.749,48 0.0 11249.0 174.0 01.März2028 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 112.873,82 0.0 11200.0 825.0 25.Feb.2036 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 112.928,59 0.0 11224.0 611.0 14.März2033 313.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 113.024,53 0.0 11088.0 569.0 07.Sept.2032 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 113.042,10 0.0 11220.0 839.0 23.Feb.2036 300.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 113.048,86 0.0 11238.0 696.0 06.März2034 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.059,95 0.0 11183.0 200.0 12.Juni2028 113.0
NRWBK NRW BANK RegS Local Authority 113.066,85 0.0 11267.0 129.0 13.Sept.2027 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.076,14 0.0 11259.0 142.0 01.Nov.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.129,73 0.0 11261.0 138.0 18.Okt.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.193,56 0.0 11267.0 125.0 30.Aug.2027 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.210,96 0.0 11266.0 135.0 05.Okt.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.250,95 0.0 11324.0 93.0 30.Apr.2027 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 113.265,53 0.0 11253.0 612.0 02.März2033 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.271,00 0.0 11252.0 693.0 24.Feb.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.273,11 0.0 11251.0 693.0 24.Feb.2034 275.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 113.434,05 0.0 11292.0 538.0 22.März2032 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.453,69 0.0 11343.0 552.0 19.Mai2032 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.465,28 0.0 5655.0 2094.0 04.Feb.2050 55.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.519,12 0.0 11350.0 86.0 03.Apr.2027 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 113.566,82 0.0 11163.0 575.0 20.Sept.2032 250.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 113.604,25 0.0 11333.0 624.0 23.Apr.2033 300.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 113.646,06 0.0 11289.0 530.0 25.Feb.2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 113.698,05 0.0 11368.0 549.0 20.Mai2032 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 113.704,99 0.0 11363.0 378.0 13.Mai2030 250.0
LANDER LAENDER NO 58 RegS Local Authority 113.721,68 0.0 11372.0 74.0 19.Feb.2027 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.727,00 0.0 11347.0 624.0 25.Apr.2033 300.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 113.809,16 0.0 11375.0 91.0 23.Apr.2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.830,06 0.0 11197.0 727.0 31.Aug.2034 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 113.875,97 0.0 11283.0 602.0 03.Feb.2033 305.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.068,34 0.0 10834.0 787.0 15.Juni2037 625.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.109,72 0.0 10906.0 467.0 30.Sept.2041 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.120,32 0.0 11106.0 147.0 16.Nov.2028 10.0
WLK WESTLAKE CORP Grundstoffindustrie 111.122,92 0.0 10953.0 300.0 17.Juli2029 163.0
DIS WALT DISNEY CO Kommunikation 111.126,65 0.0 10991.0 549.0 15.März2033 655.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.133,84 0.0 11036.0 233.0 17.Okt.2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 111.141,70 0.0 11101.0 175.0 01.März2028 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.153,34 0.0 11102.0 739.0 15.Mai2036 670.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.164,57 0.0 11001.0 197.0 31.Aug.2081 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 111.166,44 0.0 11062.0 686.0 30.März2034 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.166,87 0.0 11080.0 268.0 28.Feb.2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.167,05 0.0 11050.0 218.0 15.Aug.2028 75.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 111.201,56 0.0 10963.0 404.0 17.Sept.2030 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.202,06 0.0 10737.0 1596.0 28.Juli2055 405.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 111.218,60 0.0 7363.0 1308.0 01.Apr.2049 367.0
WPC WP CAREY INC REITS 111.225,93 0.0 11108.0 757.0 10.Mai2035 375.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 111.249,60 0.0 11108.0 260.0 31.Dez.2079 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 111.252,68 0.0 11036.0 333.0 29.Nov.2029 162.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.278,76 0.0 11047.0 666.0 19.März2034 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 111.300,54 0.0 11024.0 883.0 14.Feb.2037 345.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.329,97 0.0 11115.0 162.0 13.Jan.2028 44.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.340,65 0.0 10822.0 616.0 14.Juni2033 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.348,18 0.0 11121.0 149.0 26.Nov.2027 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.355,23 0.0 11126.0 286.0 09.Mai2029 220.0
UPS UNITED PARCEL SERVICE INC Transport 111.380,67 0.0 11078.0 241.0 15.Nov.2028 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 111.410,98 0.0 11262.0 514.0 30.Jan.2032 300.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 111.439,94 0.0 7424.0 277.0 16.Mai2034 465.0
OKE ONEOK INC Energie 111.447,31 0.0 10892.0 1152.0 15.Jan.2051 715.0
CMCSA COMCAST CORPORATION Kommunikation 111.452,63 0.0 7322.0 1243.0 15.Aug.2047 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.462,67 0.0 11126.0 163.0 15.Jan.2028 50.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 111.477,41 0.0 11131.0 371.0 29.Apr.2030 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.497,92 0.0 10909.0 466.0 14.Juli2031 243.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.504,72 0.0 10993.0 410.0 01.Okt.2030 212.0
TMUS T-MOBILE USA INC Kommunikation 111.540,89 0.0 11043.0 880.0 11.Feb.2037 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 111.588,19 0.0 11387.0 132.0 08.Okt.2027 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 111.590,22 0.0 11103.0 260.0 02.Feb.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.593,02 0.0 10999.0 300.0 15.Juli2029 163.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 111.608,20 0.0 11070.0 346.0 28.Jan.2030 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.618,27 0.0 11131.0 273.0 28.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.668,47 0.0 11129.0 273.0 15.März2029 175.0
ICADFP ICADE MTN RegS REITS 111.676,24 0.0 11168.0 744.0 22.Mai2035 438.0
DLR DIGITAL EURO FINCO LLC RegS REITS 111.680,89 0.0 11153.0 184.0 09.Apr.2028 113.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.685,43 0.0 11083.0 210.0 18.Juli2028 88.0
HOFP THALES SA MTN RegS Produktionsmittel 111.695,35 0.0 11167.0 194.0 15.Mai2028 100.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 111.696,65 0.0 11156.0 377.0 02.Mai2030 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.707,23 0.0 11027.0 483.0 13.Juli2031 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 111.710,85 0.0 11116.0 251.0 18.Dez.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 111.712,87 0.0 11164.0 146.0 12.Nov.2027 13.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.731,65 0.0 10895.0 905.0 21.Juni2040 663.0
V VISA INC Technologie 111.751,94 0.0 11167.0 1275.0 15.Mai2044 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 111.756,75 0.0 11184.0 381.0 03.Juni2030 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 111.764,58 0.0 11174.0 558.0 19.Mai2032 175.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.792,30 0.0 11079.0 195.0 26.Mai2028 88.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 111.795,73 0.0 7318.0 1117.0 01.Juni2041 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.799,05 0.0 11000.0 292.0 12.Juni2029 165.0
LIFP KLEPIERRE SA MTN RegS REITS 111.811,73 0.0 11175.0 285.0 12.Mai2029 200.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 111.813,47 0.0 7392.0 1401.0 24.März2053 536.0
OVV OVINTIV INC Energie 111.822,30 0.0 10932.0 1203.0 15.Juli2053 710.0
EOANGR E.ON SE RegS Elektroindustrie 111.847,58 0.0 11163.0 172.0 20.Feb.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.850,53 0.0 11184.0 194.0 19.Mai2028 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 111.856,75 0.0 8917.0 406.0 01.Okt.2030 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.868,33 0.0 11166.0 181.0 26.März2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.872,52 0.0 11017.0 289.0 29.Mai2029 150.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 111.883,95 0.0 11084.0 239.0 15.Nov.2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 111.904,94 0.0 10633.0 362.0 08.Feb.2030 75.0
WPC WPC EUROBOND BV REITS 111.914,01 0.0 11175.0 186.0 15.Apr.2028 135.0
EXC PECO ENERGY CO Elektroindustrie 111.920,91 0.0 7393.0 1299.0 15.Sept.2047 370.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 111.930,48 0.0 11084.0 334.0 20.Nov.2029 188.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 111.950,37 0.0 11083.0 534.0 01.Apr.2033 788.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 111.951,88 0.0 11063.0 210.0 24.Juli2028 138.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 111.953,42 0.0 7317.0 514.0 04.Juni2032 439.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.985,76 0.0 11178.0 128.0 10.Sept.2027 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.999,27 0.0 10916.0 779.0 15.Juni2037 650.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.029,10 0.0 11126.0 207.0 05.Juli2028 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.055,45 0.0 11128.0 237.0 30.Okt.2028 120.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 112.063,82 0.0 11056.0 422.0 31.Jan.2031 425.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 112.087,30 0.0 11183.0 276.0 11.Apr.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.095,87 0.0 11062.0 310.0 29.Aug.2029 175.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 112.106,18 0.0 7364.0 157.0 18.Jan.2028 448.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 112.106,46 0.0 11193.0 904.0 06.Mai2037 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.125,46 0.0 7449.0 1349.0 25.Okt.2047 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 112.131,05 0.0 11173.0 130.0 13.Sept.2028 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 112.142,07 0.0 11192.0 147.0 19.Nov.2027 38.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 112.148,26 0.0 10949.0 459.0 30.Dez.2031 675.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 112.148,93 0.0 11202.0 108.0 24.Juni2027 13.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 112.149,38 0.0 11189.0 176.0 10.März2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.150,40 0.0 11187.0 134.0 30.Sept.2027 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.154,58 0.0 7395.0 1389.0 07.März2052 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 112.155,16 0.0 11119.0 816.0 24.Feb.2036 350.0
COFBBB COFINIMMO SA RegS REITS 112.159,51 0.0 11178.0 164.0 24.Jan.2028 100.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 112.160,03 0.0 11000.0 989.0 02.Aug.2043 708.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.172,26 0.0 11213.0 194.0 12.Mai2028 125.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 112.193,30 0.0 11149.0 604.0 15.März2033 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 112.203,38 0.0 11021.0 734.0 25.Sept.2034 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.207,22 0.0 11047.0 287.0 23.Mai2029 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 112.209,95 0.0 11215.0 842.0 16.Mai2036 338.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.224,46 0.0 11147.0 247.0 15.Dez.2028 150.0
SUCN SUNCOR ENERGY INC MTN Energie 112.250,11 0.0 7441.0 335.0 09.Apr.2030 500.0
D DOMINION ENERGY INC Elektroindustrie 112.253,61 0.0 7450.0 1087.0 15.Apr.2041 330.0
ORAFP ORANGE SA MTN Kommunikation 112.254,03 0.0 14673.0 539.0 28.Jan.2033 813.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.254,61 0.0 11130.0 825.0 01.Apr.2038 675.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 112.264,64 0.0 5504.0 2294.0 14.Sept.2061 138.0
OMVAV OMV AG MTN RegS Energie 112.292,16 0.0 10992.0 1074.0 10.Nov.2040 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 112.292,99 0.0 11213.0 622.0 05.Mai2033 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 112.298,68 0.0 11230.0 840.0 22.Mai2036 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.303,61 0.0 11201.0 130.0 15.Sept.2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.329,88 0.0 11125.0 210.0 24.Juli2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.334,40 0.0 11210.0 174.0 28.Feb.2028 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.341,68 0.0 11105.0 741.0 17.Jan.2035 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 112.361,56 0.0 11114.0 804.0 15.Sept.2037 655.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.381,83 0.0 11237.0 113.0 15.Juli2027 1.0
CSX CSX CORP Transport 112.406,74 0.0 7469.0 1578.0 01.Nov.2066 425.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 112.412,52 0.0 11237.0 192.0 12.Mai2028 125.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.412,90 0.0 11113.0 195.0 28.Mai2028 113.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 112.414,75 0.0 11212.0 275.0 11.Apr.2029 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 112.425,45 0.0 11197.0 165.0 28.Jan.2028 125.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.436,22 0.0 11217.0 180.0 28.März2028 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 112.442,14 0.0 11221.0 623.0 29.Apr.2033 313.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 112.445,91 0.0 11150.0 232.0 18.Okt.2028 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 112.460,97 0.0 7396.0 1041.0 01.Aug.2040 330.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 112.468,86 0.0 11213.0 140.0 24.Okt.2027 50.0
PKNPW ORLEN SA MTN RegS Energie 112.468,88 0.0 11118.0 195.0 27.Mai2028 113.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.160,88 0.0 11115.0 138.0 15.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.166,70 0.0 11059.0 237.0 25.Okt.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.192,44 0.0 11119.0 149.0 25.Nov.2027 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 111.246,79 0.0 5520.0 2190.0 13.Okt.2051 60.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.310,51 0.0 11067.0 231.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.311,53 0.0 11061.0 225.0 11.Sept.2028 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 111.327,30 0.0 5460.0 1591.0 02.Dez.2052 315.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 111.451,25 0.0 11109.0 1017.0 22.Apr.2039 375.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.469,25 0.0 11070.0 207.0 05.Juli2028 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.496,33 0.0 11131.0 171.0 16.Feb.2028 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 111.516,90 0.0 11079.0 1042.0 10.März2039 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 111.528,89 0.0 11080.0 231.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 111.558,50 0.0 11087.0 216.0 07.Aug.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.575,25 0.0 10974.0 381.0 31.Mai2030 163.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 111.585,13 0.0 11158.0 130.0 14.Sept.2027 1.0
LANDER LAENDER NO 61 RegS Local Authority 111.637,80 0.0 11163.0 136.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.761,58 0.0 11176.0 131.0 20.Sept.2027 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 111.833,95 0.0 11171.0 184.0 05.Apr.2028 80.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 111.844,47 0.0 11152.0 275.0 21.März2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 111.922,62 0.0 11136.0 850.0 21.März2036 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 111.979,13 0.0 5543.0 2024.0 26.Nov.2051 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 111.989,06 0.0 5576.0 2210.0 26.Jan.2052 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.103,00 0.0 11011.0 571.0 31.Aug.2032 238.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 112.220,74 0.0 11166.0 1001.0 08.Apr.2039 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.309,92 0.0 11200.0 161.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 112.326,22 0.0 11203.0 163.0 17.Jan.2028 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 112.388,44 0.0 11185.0 1096.0 02.Apr.2040 338.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.403,10 0.0 11211.0 163.0 19.Jan.2028 75.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 112.420,17 0.0 11147.0 231.0 16.Okt.2028 138.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.444,56 0.0 11239.0 111.0 05.Juli2027 5.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 112.447,03 0.0 11212.0 165.0 24.Jan.2028 88.0
RUTHGR RUTGERS ST UNIV N J Local Authority 112.319,58 0.0 8004.0 1007.0 01.Mai2043 327.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 111.309,88 0.0 10295.0 313.0 01.Feb.2056 600.0
FNMA3213 FNMA 30YR Agency Fixed Rate 111.401,10 0.0 9970.0 458.0 01.Nov.2047 500.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 111.670,31 0.0 9543.0 297.0 01.Nov.2034 300.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 109.956,99 0.0 7231.0 1119.0 15.Juli2048 282.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.646,71 0.0 10740.0 467.0 15.Jan.2032 638.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.646,79 0.0 10808.0 291.0 01.Sept.2029 695.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.664,47 0.0 10966.0 196.0 17.Mai2028 13.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 109.678,25 0.0 10928.0 204.0 18.Juni2028 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 109.712,17 0.0 10843.0 1183.0 10.Feb.2043 400.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.721,98 0.0 7241.0 8.0 11.Aug.2026 371.0
UNP UNION PACIFIC CORPORATION Transport 109.723,34 0.0 7239.0 1585.0 15.Sept.2067 410.0
PLD PROLOGIS EURO FINANCE LLC REITS 109.732,15 0.0 10940.0 265.0 08.Feb.2029 100.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 109.735,14 0.0 10949.0 370.0 01.Apr.2030 150.0
GATX GATX CORPORATION Finanzunternehmen 109.735,80 0.0 10933.0 608.0 01.Mai2034 690.0
COVFP COVIVIO SA RegS REITS 109.749,13 0.0 10803.0 386.0 23.Juni2030 163.0
FTSCN FORTISALBERTA INC Elektroindustrie 109.769,45 0.0 7147.0 1454.0 27.Mai2054 490.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.784,96 0.0 10968.0 377.0 05.Mai2030 188.0
OVV OVINTIV INC Energie 109.833,63 0.0 10941.0 453.0 01.Nov.2031 720.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.835,77 0.0 7261.0 59.0 01.März2027 380.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 109.836,97 0.0 10881.0 1464.0 25.März2060 483.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 109.839,11 0.0 10809.0 765.0 17.Feb.2037 663.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 109.847,04 0.0 10858.0 791.0 15.Sept.2037 680.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 109.883,74 0.0 10988.0 188.0 18.Apr.2028 1.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 109.889,30 0.0 7303.0 1438.0 31.Okt.2062 519.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 109.891,08 0.0 10866.0 401.0 14.Aug.2030 138.0
WELL WELLTOWER OP LLC REITS 109.893,90 0.0 10868.0 944.0 15.März2041 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.904,90 0.0 10756.0 755.0 15.Jan.2037 665.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.906,65 0.0 7203.0 527.0 17.Juni2032 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.908,72 0.0 10963.0 375.0 09.Nov.2031 766.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.916,82 0.0 10858.0 1182.0 06.Feb.2043 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 109.946,80 0.0 10948.0 372.0 30.Okt.2031 762.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.975,91 0.0 10957.0 255.0 04.Jan.2029 93.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 109.987,30 0.0 10999.0 290.0 22.Mai2029 163.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.990,84 0.0 10953.0 261.0 27.Jan.2029 125.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 109.992,64 0.0 10866.0 296.0 21.Juni2029 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 110.010,06 0.0 10996.0 162.0 11.Jan.2028 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.011,78 0.0 11001.0 172.0 16.Feb.2028 0.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.028,19 0.0 10994.0 177.0 08.März2028 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.030,01 0.0 10999.0 183.0 30.März2028 25.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 110.067,16 0.0 10965.0 535.0 06.Apr.2032 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.072,70 0.0 10942.0 202.0 16.Juni2028 60.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 110.090,12 0.0 8603.0 1129.0 15.Dez.2044 468.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 110.095,00 0.0 7246.0 535.0 29.Juli2032 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.132,53 0.0 10959.0 247.0 03.Dez.2028 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.135,77 0.0 10961.0 217.0 08.Aug.2029 58.0
PRXNA PROSUS NV MTN RegS Kommunikation 110.153,42 0.0 10934.0 348.0 19.Jan.2030 209.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.156,08 0.0 7336.0 1603.0 15.Nov.2069 420.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.177,96 0.0 10974.0 255.0 05.Jan.2029 100.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 110.181,36 0.0 10715.0 801.0 30.Nov.2037 635.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.192,10 0.0 6375.0 1345.0 13.Juli2048 417.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.212,92 0.0 10909.0 410.0 06.Sept.2030 138.0
DGFP VINCI SA MTN RegS Transport 110.234,64 0.0 10891.0 409.0 26.Sept.2030 175.0
PERU PERU (REPUBLIC OF) Sovereigns 110.238,00 0.0 6172.0 1591.0 15.Jan.2072 360.0
AEP AEP TEXAS INC Elektroindustrie 110.239,79 0.0 7295.0 1283.0 01.Okt.2047 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.267,85 0.0 10945.0 352.0 08.Feb.2030 250.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 110.270,01 0.0 11002.0 373.0 13.Apr.2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.276,36 0.0 11003.0 369.0 01.Apr.2030 150.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 110.282,86 0.0 7345.0 1474.0 15.Nov.2051 351.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 110.290,01 0.0 11004.0 275.0 28.März2029 145.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 110.298,12 0.0 10885.0 403.0 03.Sept.2030 175.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 110.308,39 0.0 10860.0 288.0 28.Mai2029 150.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 110.312,39 0.0 10950.0 674.0 02.März2034 275.0
UMGVYV GROUPE VYV RegS Versicherung 110.349,65 0.0 10868.0 297.0 02.Juli2029 163.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 110.355,07 0.0 7216.0 1707.0 18.Sept.2049 180.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.392,82 0.0 11021.0 1294.0 09.Mai2046 450.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 110.394,62 0.0 10736.0 540.0 04.Juni2052 271.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.398,62 0.0 7316.0 1302.0 06.Okt.2046 345.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.419,80 0.0 11035.0 173.0 22.Feb.2028 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.424,37 0.0 7239.0 1525.0 31.Jan.2060 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.431,11 0.0 10786.0 833.0 27.Okt.2036 338.0
CMCSA COMCAST CORPORATION Kommunikation 110.443,87 0.0 7273.0 1260.0 01.März2048 400.0
KFW KFW Government Guaranteed 110.457,40 0.0 9249.0 315.0 14.Sept.2029 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.468,94 0.0 10980.0 228.0 22.Sept.2028 88.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 110.469,60 0.0 11008.0 364.0 21.März2030 198.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 110.471,31 0.0 11013.0 541.0 07.Apr.2032 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 110.477,48 0.0 7249.0 30.0 01.Dez.2026 342.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.487,66 0.0 10921.0 291.0 31.Mai2029 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 110.499,78 0.0 10974.0 351.0 11.Feb.2030 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 110.550,79 0.0 11049.0 191.0 04.Mai2028 100.0
TEREGA TEREGA SASU RegS Erdgas 110.554,42 0.0 11039.0 174.0 27.Feb.2028 63.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 110.572,77 0.0 11053.0 1295.0 19.Mai2045 413.0
SPGI S&P GLOBAL INC Technologie 110.574,21 0.0 7288.0 1427.0 01.März2052 370.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 110.595,04 0.0 11042.0 963.0 12.Nov.2040 630.0
AARB AAREAL BANK AG RegS Bankwesen 110.596,62 0.0 11052.0 188.0 18.Apr.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 110.605,90 0.0 10981.0 331.0 02.Nov.2029 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.611,53 0.0 10934.0 317.0 18.Sept.2029 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.614,68 0.0 11059.0 378.0 18.Mai2030 215.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.615,85 0.0 11042.0 279.0 10.Apr.2029 150.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 110.617,07 0.0 10857.0 469.0 01.Feb.2032 663.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 110.639,67 0.0 11039.0 275.0 26.März2029 138.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 110.644,70 0.0 7295.0 340.0 15.Feb.2035 426.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.650,43 0.0 11055.0 175.0 28.Feb.2028 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 110.657,42 0.0 11027.0 363.0 18.März2030 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 110.671,80 0.0 10991.0 207.0 07.Juli2028 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.674,77 0.0 11064.0 175.0 01.März2028 13.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 110.690,52 0.0 7320.0 204.0 11.Sept.2028 419.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.699,18 0.0 7262.0 147.0 10.Dez.2028 365.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 110.701,45 0.0 11036.0 366.0 30.März2030 200.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 110.708,32 0.0 11053.0 278.0 06.Apr.2029 125.0
CARDFP CARMILA SA MTN RegS REITS 110.710,04 0.0 11045.0 276.0 01.Apr.2029 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.726,38 0.0 11004.0 648.0 15.Okt.2034 665.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 110.738,24 0.0 7270.0 1322.0 01.Aug.2048 365.0
GE GENERAL ELECTRIC CO Produktionsmittel 110.744,93 0.0 11072.0 288.0 17.Mai2029 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.746,20 0.0 11062.0 186.0 13.Apr.2028 100.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 110.746,37 0.0 10939.0 812.0 11.März2038 688.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 110.763,15 0.0 10980.0 892.0 18.Feb.2037 325.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.767,96 0.0 10738.0 772.0 01.Dez.2037 713.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.774,35 0.0 11052.0 162.0 12.Jan.2028 63.0
SANEFP SANEF SA MTN RegS Transport 110.798,43 0.0 11015.0 234.0 19.Okt.2028 95.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.820,34 0.0 11080.0 195.0 13.Mai2028 75.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 110.837,42 0.0 10778.0 576.0 30.Nov.2033 640.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 110.848,96 0.0 11004.0 346.0 15.Jan.2030 200.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 110.868,43 0.0 11011.0 228.0 24.Sept.2028 100.0
ALLY ALLY FINANCIAL INC Bankwesen 110.869,29 0.0 11040.0 446.0 01.Nov.2031 800.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 110.876,83 0.0 11055.0 366.0 07.Apr.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.877,96 0.0 10857.0 780.0 02.Nov.2035 313.0
WTW WILLIS NORTH AMERICA INC Versicherung 110.880,08 0.0 7320.0 1331.0 15.Sept.2049 388.0
CZGB CZECH REPUBLIC Sovereigns 110.916,95 0.0 11092.0 150.0 29.Nov.2027 0.0
EDENFP EDENRED RegS Technologie 110.926,56 0.0 10945.0 294.0 18.Juni2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.938,22 0.0 11055.0 268.0 23.Feb.2029 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 110.969,32 0.0 7341.0 1241.0 01.Apr.2047 400.0
PERU PERU (REPUBLIC OF) Sovereigns 110.995,11 0.0 9991.0 121.0 25.Aug.2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.995,55 0.0 11099.0 151.0 02.Dez.2027 1.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.011,15 0.0 11087.0 149.0 23.Nov.2027 25.0
GOOGL ALPHABET INC Technologie 111.012,27 0.0 11084.0 908.0 06.Mai2037 338.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 111.021,08 0.0 11084.0 166.0 27.Jan.2028 50.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 111.022,39 0.0 10992.0 321.0 03.Okt.2029 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.034,98 0.0 10844.0 424.0 30.Juni2051 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.051,12 0.0 11026.0 204.0 23.Juni2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.057,78 0.0 11082.0 276.0 03.Apr.2029 150.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.699,52 0.0 10955.0 216.0 30.Juli2028 16.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.876,56 0.0 10986.0 385.0 19.Mai2030 163.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 109.921,93 0.0 10992.0 189.0 21.Apr.2028 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 109.965,57 0.0 10971.0 269.0 19.Feb.2029 88.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 109.979,86 0.0 10998.0 181.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.100,56 0.0 11010.0 189.0 21.Apr.2028 0.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 110.213,26 0.0 10985.0 258.0 11.Jan.2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 110.360,36 0.0 11036.0 174.0 25.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.398,13 0.0 11037.0 188.0 18.Apr.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.556,65 0.0 11051.0 166.0 26.Jan.2028 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.721,26 0.0 11020.0 223.0 31.Aug.2028 63.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 110.754,41 0.0 5479.0 1547.0 14.Aug.2050 305.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 110.972,94 0.0 11092.0 164.0 20.Jan.2028 13.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.894,91 0.0 10822.0 970.0 01.Juli2045 682.0
FNAS5640 FNMA 30YR Agency Fixed Rate 110.156,34 0.0 9230.0 574.0 01.Aug.2045 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 108.361,57 0.0 9534.0 380.0 01.März2038 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 108.236,86 0.0 10813.0 378.0 29.Apr.2030 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.238,67 0.0 10802.0 262.0 21.Jan.2029 56.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 108.239,62 0.0 10545.0 547.0 15.Juni2033 640.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 108.255,20 0.0 7124.0 576.0 24.Jan.2033 392.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.269,22 0.0 10806.0 270.0 26.Feb.2030 78.0
CDW CDW LLC Technologie 108.272,75 0.0 9494.0 252.0 15.Feb.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.274,62 0.0 10545.0 528.0 29.Nov.2032 588.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.289,21 0.0 8645.0 411.0 27.Aug.2030 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 108.304,79 0.0 10810.0 252.0 13.Dez.2028 40.0
GOOGL ALPHABET INC Technologie 108.319,77 0.0 10812.0 1311.0 06.Mai2045 388.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 108.320,93 0.0 10829.0 290.0 15.Mai2029 130.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 108.324,72 0.0 10813.0 271.0 01.März2029 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.354,23 0.0 10797.0 583.0 01.Nov.2033 655.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 108.360,96 0.0 10742.0 423.0 05.Nov.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 108.372,31 0.0 10561.0 919.0 24.Juli2037 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 108.379,38 0.0 7134.0 1743.0 09.Dez.2049 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 108.400,32 0.0 10830.0 230.0 21.Sept.2028 13.0
SRGIM SNAM SPA MTN RegS Erdgas 108.423,34 0.0 10762.0 299.0 20.Juni2029 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 108.444,54 0.0 7160.0 1086.0 01.März2041 310.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 108.450,21 0.0 10818.0 369.0 26.März2030 150.0
FISV FISERV INC Technologie 108.464,29 0.0 10679.0 388.0 01.Juli2030 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 108.469,53 0.0 10827.0 375.0 11.Apr.2030 150.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.475,79 0.0 10750.0 1324.0 26.Feb.2045 360.0
LRFP LEGRAND SA RegS Produktionsmittel 108.485,01 0.0 10658.0 562.0 06.Juli2032 188.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.487,35 0.0 10754.0 307.0 27.Juli2029 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.495,55 0.0 7213.0 444.0 05.Mai2036 414.0
CMCSA COMCAST CORPORATION Kommunikation 108.497,68 0.0 9944.0 67.0 01.Feb.2027 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 108.501,34 0.0 7212.0 1276.0 01.Nov.2046 364.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.514,86 0.0 7062.0 1345.0 11.Juni2051 385.0
DSVDC DSV FINANCE BV MTN RegS Transport 108.515,14 0.0 10822.0 367.0 16.März2030 138.0
AKERBP AKER BP ASA MTN RegS Energie 108.529,72 0.0 10849.0 290.0 12.Mai2029 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 108.533,11 0.0 10747.0 747.0 06.Feb.2035 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 108.556,65 0.0 10510.0 1077.0 31.Okt.2048 463.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.562,11 0.0 10783.0 337.0 20.Nov.2029 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.633,30 0.0 10647.0 845.0 15.Juli2038 613.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.633,37 0.0 10840.0 245.0 17.Nov.2028 40.0
ATIM ASTM SPA MTN RegS Transport 108.640,43 0.0 10808.0 353.0 25.Jan.2030 150.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 108.645,91 0.0 5352.0 1708.0 01.Aug.2060 261.0
TTEFP TOTALENERGIES SE MTN RegS Energie 108.669,78 0.0 10702.0 380.0 31.Dez.2079 200.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 108.682,88 0.0 10856.0 715.0 15.Nov.2035 625.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.694,46 0.0 10742.0 409.0 17.Sept.2030 163.0
OVV OVINTIV INC Energie 108.713,19 0.0 10696.0 632.0 15.Aug.2034 650.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.734,06 0.0 10772.0 565.0 01.Okt.2033 715.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.758,32 0.0 10555.0 568.0 01.Dez.2033 675.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 108.759,20 0.0 10858.0 233.0 04.Okt.2028 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 108.778,69 0.0 10731.0 385.0 17.Sept.2050 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 108.780,42 0.0 10862.0 241.0 01.Nov.2028 25.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 108.784,31 0.0 10602.0 516.0 15.Dez.2032 635.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.812,25 0.0 10729.0 932.0 01.März2041 675.0
CUCN CU INC MTN Elektroindustrie 108.817,96 0.0 5392.0 1554.0 05.Sept.2051 317.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.819,29 0.0 10743.0 392.0 09.Juli2030 138.0
SUCN SUNCOR ENERGY INC Energie 108.819,61 0.0 10598.0 820.0 15.Juni2038 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 108.843,48 0.0 7213.0 1280.0 15.Okt.2049 420.0
INLIFP IN LI RegS Sonstige Finanzwerte 108.852,02 0.0 10769.0 300.0 02.Juli2029 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.853,17 0.0 10865.0 228.0 14.Sept.2028 25.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 108.853,25 0.0 10877.0 379.0 05.Mai2030 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 108.854,59 0.0 10795.0 301.0 01.Juli2029 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.868,40 0.0 10838.0 582.0 25.Okt.2034 647.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 108.870,17 0.0 10712.0 768.0 15.Feb.2037 650.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 108.883,92 0.0 10573.0 1251.0 30.Aug.2044 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 108.885,43 0.0 10869.0 271.0 01.März2029 75.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.885,76 0.0 10713.0 594.0 15.Feb.2034 650.0
OKE ONEOK PARTNERS LP Energie 108.896,13 0.0 10795.0 751.0 01.Okt.2036 665.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.897,51 0.0 10878.0 213.0 20.Juli2028 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.930,31 0.0 7169.0 415.0 13.Jan.2032 365.0
INVSA INVESTOR AB MTN RegS Industrial Other 108.943,85 0.0 10774.0 408.0 12.Sept.2030 150.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.946,77 0.0 10889.0 627.0 16.Mai2033 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.965,86 0.0 10878.0 233.0 04.Okt.2028 25.0
DECFP JCDECAUX SE RegS Kommunikation 108.999,54 0.0 10846.0 355.0 07.Feb.2030 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 109.006,89 0.0 10854.0 257.0 11.Jan.2029 113.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 109.012,86 0.0 10484.0 1196.0 25.Mai2043 363.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 109.048,67 0.0 10798.0 297.0 20.Juni2029 100.0
ET ENERGY TRANSFER LP Energie 109.055,32 0.0 10602.0 375.0 01.Dez.2030 640.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 109.089,71 0.0 10857.0 353.0 22.Jan.2030 138.0
WSTP WESTPAC BANKING CORP Bankwesen 109.090,38 0.0 7269.0 1136.0 18.Nov.2041 313.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 109.095,46 0.0 10909.0 380.0 21.Mai2030 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.096,49 0.0 10878.0 240.0 02.Nov.2028 50.0
MMM 3M CO MTN Produktionsmittel 109.127,82 0.0 10909.0 382.0 15.Mai2030 175.0
AEMSPA A2A SPA MTN RegS Local Authority 109.132,96 0.0 10815.0 304.0 16.Juli2029 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 109.178,68 0.0 10849.0 322.0 17.Sept.2029 88.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.185,40 0.0 10834.0 337.0 26.Nov.2029 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 109.186,42 0.0 10676.0 1206.0 18.Dez.2045 425.0
STOAU SANTOS FINANCE LTD. 144A Energie 109.189,85 0.0 10799.0 566.0 19.Sept.2033 688.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 109.191,39 0.0 10893.0 235.0 13.Okt.2028 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.217,55 0.0 7276.0 1085.0 15.Mai2040 275.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.225,60 0.0 10896.0 277.0 31.März2029 163.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 109.277,83 0.0 10893.0 537.0 14.Apr.2032 288.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.302,78 0.0 10897.0 243.0 15.Feb.2034 108.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 109.313,46 0.0 10817.0 291.0 26.Mai2029 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.317,87 0.0 10899.0 243.0 12.Nov.2028 54.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.318,13 0.0 10893.0 224.0 06.Sept.2029 47.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 109.331,02 0.0 7189.0 394.0 15.Feb.2056 520.0
LAMON LA MONDIALE SAM RegS Versicherung 109.339,54 0.0 10709.0 468.0 23.Juni2031 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.344,91 0.0 10844.0 319.0 12.Sept.2029 113.0
BMO BANK OF MONTREAL Bankwesen 109.351,45 0.0 7236.0 2.0 28.Mai2026 155.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.357,96 0.0 10916.0 550.0 26.Apr.2032 238.0
GOOGL ALPHABET INC Technologie 109.363,47 0.0 7282.0 601.0 15.Mai2033 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.366,06 0.0 10813.0 406.0 04.Sept.2030 149.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 109.381,62 0.0 7201.0 1346.0 15.Feb.2048 339.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 109.400,95 0.0 10928.0 376.0 30.Apr.2030 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.422,61 0.0 7257.0 75.0 31.März2027 365.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.431,62 0.0 10753.0 393.0 27.Juli2050 200.0
NEPSJ NE PROPERTY BV MTN RegS REITS 109.436,19 0.0 10866.0 349.0 20.Jan.2030 200.0
ARRFP APRR SA MTN RegS Transport 109.441,02 0.0 10888.0 352.0 25.Jan.2030 150.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 109.452,99 0.0 10613.0 586.0 01.Juni2054 700.0
CVECN CENOVUS ENERGY INC Energie 109.462,15 0.0 10933.0 898.0 15.Nov.2039 675.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.530,55 0.0 10932.0 279.0 08.Apr.2029 150.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.545,66 0.0 10865.0 346.0 17.Jan.2030 225.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.552,24 0.0 10955.0 188.0 15.Apr.2028 0.0
ELV ELEVANCE HEALTH INC Versicherung 109.552,69 0.0 10677.0 780.0 15.Juni2037 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.554,74 0.0 7168.0 730.0 10.Juni2035 420.0
BASGR BASF SE RegS Grundstoffindustrie 109.578,12 0.0 10958.0 383.0 22.Mai2030 150.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 109.578,96 0.0 10944.0 805.0 15.Nov.2037 690.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.586,90 0.0 10931.0 201.0 08.Juni2028 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 109.590,79 0.0 10912.0 245.0 17.Nov.2029 80.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.600,66 0.0 10886.0 682.0 10.März2034 275.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.635,71 0.0 10893.0 457.0 15.Aug.2031 225.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 108.275,35 0.0 10827.0 234.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.319,48 0.0 10831.0 229.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.337,99 0.0 10815.0 239.0 25.Okt.2028 28.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 108.354,61 0.0 10779.0 538.0 10.Feb.2032 175.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.411,71 0.0 10840.0 228.0 13.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 108.421,64 0.0 10841.0 231.0 22.Sept.2028 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 108.689,71 0.0 10783.0 293.0 28.Mai2029 75.0
THRGN THUERINGEN LAND OF MTN Local Authority 108.750,06 0.0 10862.0 273.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 108.825,28 0.0 10881.0 210.0 07.Juli2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 108.935,34 0.0 10875.0 256.0 06.Apr.2034 125.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.143,78 0.0 10892.0 268.0 16.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 109.437,37 0.0 10922.0 265.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 109.543,69 0.0 10933.0 266.0 06.Feb.2029 63.0
CAS CALIFORNIA ST Local Authority 108.516,36 0.0 10717.0 552.0 01.März2033 600.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 109.240,84 0.0 10661.0 1032.0 01.Jan.2049 672.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 109.465,31 0.0 10696.0 856.0 01.Jan.2040 639.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 107.864,76 0.0 9730.0 615.0 01.Okt.2048 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 106.827,96 0.0 10600.0 582.0 03.Okt.2033 609.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 106.840,65 0.0 7071.0 1371.0 01.Apr.2050 365.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.849,64 0.0 10460.0 349.0 15.Juli2030 638.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 106.850,35 0.0 10622.0 329.0 12.Okt.2029 90.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 106.855,22 0.0 5296.0 1754.0 15.Sept.2060 250.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 106.872,43 0.0 10620.0 932.0 29.März2038 338.0
T AT&T INC Kommunikation 106.877,93 0.0 9171.0 1156.0 01.März2047 545.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 106.888,95 0.0 10678.0 379.0 30.Apr.2030 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 106.892,53 0.0 10648.0 342.0 28.Nov.2029 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.911,72 0.0 7089.0 1374.0 15.Apr.2052 525.0
KD KYNDRYL HOLDINGS INC Technologie 106.914,93 0.0 7086.0 1028.0 15.Okt.2041 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.960,50 0.0 10474.0 1034.0 13.Juli2043 618.0
OVV OVINTIV INC Energie 106.963,61 0.0 10496.0 808.0 01.Feb.2038 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 106.967,64 0.0 7025.0 330.0 21.Jan.2030 445.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 106.969,16 0.0 10439.0 618.0 17.Juni2034 600.0
HWM HOWMET AEROSPACE INC Produktionsmittel 106.991,65 0.0 10516.0 780.0 01.Feb.2037 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.010,39 0.0 10672.0 549.0 08.Apr.2032 210.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 107.044,64 0.0 6998.0 1251.0 30.Juni2060 491.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 107.044,81 0.0 10630.0 709.0 15.Apr.2036 725.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 107.052,81 0.0 10695.0 555.0 06.Mai2032 200.0
D DOMINION RESOURCES INC Elektroindustrie 107.054,33 0.0 10446.0 685.0 15.Juni2035 595.0
KMI KINDER MORGAN INC Energie 107.065,78 0.0 10429.0 677.0 01.Juni2035 585.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 107.080,80 0.0 10629.0 439.0 18.Jan.2031 200.0
SUCN SUNCOR ENERGY INC Energie 107.082,97 0.0 10426.0 652.0 01.Dez.2034 595.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 107.091,60 0.0 7070.0 1377.0 15.März2051 375.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 107.112,54 0.0 10686.0 640.0 28.März2033 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.154,74 0.0 7136.0 1365.0 15.Nov.2049 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.155,14 0.0 13918.0 233.0 07.Dez.2028 600.0
ARRFP APRR SA MTN RegS Transport 107.158,77 0.0 10711.0 262.0 18.Jan.2029 13.0
MMM 3M CO MTN Produktionsmittel 107.167,34 0.0 10548.0 472.0 02.Juni2031 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.173,46 0.0 10500.0 988.0 14.Jan.2042 610.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 107.189,15 0.0 10554.0 484.0 30.Juli2031 175.0
K KELLANOVA Nicht-zyklische Konsumgüter 107.197,22 0.0 10719.0 294.0 20.Mai2029 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.211,09 0.0 10677.0 347.0 15.Dez.2029 88.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.240,52 0.0 10710.0 579.0 15.Nov.2033 700.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.252,80 0.0 10709.0 376.0 15.Apr.2030 138.0
C CITIGROUP INC Bankwesen 107.254,90 0.0 7135.0 1095.0 03.Nov.2042 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.255,35 0.0 6120.0 1626.0 12.Mai2061 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.283,51 0.0 10720.0 275.0 09.März2029 38.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.287,11 0.0 10634.0 308.0 28.Juli2029 100.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 107.308,12 0.0 10711.0 260.0 16.Jan.2029 50.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 107.336,11 0.0 10628.0 1188.0 15.Sept.2045 425.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.343,57 0.0 10611.0 388.0 11.Juni2030 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.350,81 0.0 7104.0 1134.0 17.Sept.2041 293.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 107.351,99 0.0 7096.0 431.0 25.Feb.2031 355.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.360,18 0.0 7131.0 272.0 03.Apr.2029 273.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 107.424,72 0.0 7148.0 276.0 01.Mai2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.452,94 0.0 10740.0 276.0 11.März2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.458,30 0.0 10739.0 278.0 22.März2029 38.0
DELL DELL INC Technologie 107.493,61 0.0 10683.0 831.0 15.Apr.2038 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 107.502,95 0.0 7098.0 214.0 11.Sept.2028 495.0
IREIM IREN SPA MTN RegS Elektroindustrie 107.506,50 0.0 10689.0 330.0 14.Okt.2029 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.524,01 0.0 10701.0 653.0 23.Okt.2034 638.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 107.535,74 0.0 10714.0 455.0 07.März2031 163.0
CSX CSX CORP Transport 107.544,14 0.0 10716.0 936.0 30.Apr.2040 622.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 107.548,26 0.0 7020.0 1431.0 31.Dez.2057 380.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 107.557,90 0.0 10714.0 297.0 03.Juni2029 38.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.568,45 0.0 10635.0 925.0 15.Sept.2040 655.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 107.573,48 0.0 10574.0 832.0 01.Feb.2038 595.0
EOANGR E.ON SE RegS Elektroindustrie 107.598,40 0.0 10732.0 461.0 29.März2031 163.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 107.619,89 0.0 7050.0 1104.0 01.Dez.2040 263.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 107.624,94 0.0 5348.0 2113.0 08.Dez.2050 63.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 107.632,68 0.0 5327.0 1776.0 01.Sept.2060 245.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.657,18 0.0 10611.0 383.0 01.Juni2030 138.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 107.670,85 0.0 10667.0 292.0 28.Mai2029 88.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.683,48 0.0 10568.0 564.0 29.Juli2032 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 107.688,60 0.0 10740.0 460.0 28.März2031 165.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 107.696,87 0.0 10562.0 547.0 03.Sept.2052 250.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 107.713,85 0.0 10655.0 782.0 15.März2037 627.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 107.716,54 0.0 10715.0 340.0 26.Nov.2029 100.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.731,42 0.0 10680.0 900.0 01.Apr.2040 660.0
T AT&T INC Kommunikation 107.751,94 0.0 7003.0 1270.0 25.Nov.2048 510.0
ALTAFP ALTAREA SCA RegS REITS 107.758,88 0.0 10706.0 349.0 16.Jan.2030 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.763,24 0.0 10696.0 303.0 09.Okt.2039 113.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 107.764,61 0.0 10736.0 577.0 01.Nov.2033 688.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 107.766,79 0.0 7066.0 406.0 15.Jan.2031 475.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 107.781,07 0.0 10708.0 334.0 07.Nov.2029 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.812,11 0.0 10781.0 242.0 02.Nov.2028 0.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.826,37 0.0 10480.0 598.0 31.Mai2035 634.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.832,68 0.0 10450.0 1586.0 15.Aug.2053 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.845,05 0.0 10697.0 321.0 18.Sept.2029 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 107.856,38 0.0 10714.0 319.0 05.Sept.2029 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 107.881,06 0.0 6017.0 1421.0 01.Dez.2051 310.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 107.889,71 0.0 10773.0 260.0 12.Jan.2029 38.0
GFCFP GECINA SA MTN RegS REITS 107.891,41 0.0 10582.0 558.0 30.Juni2032 200.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 107.894,85 0.0 10777.0 1450.0 15.Nov.2063 640.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.899,67 0.0 10651.0 1197.0 25.Jan.2043 375.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 107.905,38 0.0 10701.0 835.0 01.Apr.2038 630.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.927,01 0.0 10763.0 260.0 18.Jan.2029 75.0
NIB NORDIC INVESTMENT BANK RegS Supranational 107.931,56 0.0 10787.0 275.0 09.März2029 25.0
TCN TELUS CORPORATION Kommunikation 107.936,26 0.0 7183.0 275.0 02.Mai2029 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.946,71 0.0 10719.0 439.0 15.Jan.2031 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 107.948,30 0.0 10730.0 350.0 17.Jan.2030 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.949,11 0.0 10711.0 525.0 25.Jan.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.968,72 0.0 10773.0 265.0 03.Feb.2029 70.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 107.972,83 0.0 10794.0 382.0 15.Mai2030 150.0
EBAY EBAY INC Zyklische Konsumgüter 107.972,88 0.0 7186.0 1420.0 10.Mai2051 365.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 108.004,00 0.0 10790.0 250.0 02.Dez.2028 20.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 108.016,67 0.0 10475.0 219.0 01.Dez.2028 688.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.043,65 0.0 10795.0 230.0 21.Sept.2028 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.074,02 0.0 10807.0 293.0 21.Mai2029 88.0
KCN KINROSS GOLD CORP Grundstoffindustrie 108.077,18 0.0 10587.0 558.0 15.Juli2033 625.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.077,30 0.0 10682.0 392.0 08.Okt.2040 175.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 108.107,31 0.0 10809.0 1261.0 21.Mai2044 400.0
T AT&T INC Kommunikation 108.118,52 0.0 7112.0 1176.0 01.Feb.2043 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 108.123,43 0.0 10672.0 805.0 01.Sept.2037 625.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.129,08 0.0 10797.0 275.0 15.März2029 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.154,35 0.0 10692.0 469.0 09.Dez.2041 238.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.158,25 0.0 10773.0 305.0 01.Nov.2029 738.0
CVX CHEVRON USA INC Energie 108.160,23 0.0 10681.0 964.0 01.März2041 600.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 108.165,24 0.0 10458.0 257.0 30.Mai2029 750.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 108.166,94 0.0 6175.0 1644.0 15.Nov.2061 320.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 108.174,65 0.0 10739.0 321.0 17.Sept.2029 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 108.179,82 0.0 8808.0 986.0 01.Juni2040 435.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.202,30 0.0 10815.0 266.0 31.Dez.2079 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.211,09 0.0 10785.0 737.0 02.Mai2036 650.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.964,91 0.0 10305.0 1215.0 25.Mai2043 340.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 106.985,62 0.0 10698.0 268.0 06.Feb.2029 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 106.988,71 0.0 10673.0 1272.0 30.Apr.2044 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.191,00 0.0 10715.0 278.0 20.März2029 20.0
NRWBK NRW BANK MTN RegS Local Authority 107.676,87 0.0 10767.0 293.0 16.Mai2029 38.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 107.681,44 0.0 10765.0 1204.0 20.Mai2044 380.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 107.702,96 0.0 10769.0 293.0 14.Mai2029 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 107.747,13 0.0 10598.0 657.0 30.Juli2033 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 107.891,45 0.0 10783.0 242.0 02.Nov.2028 10.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 107.920,76 0.0 10789.0 563.0 17.Mai2032 188.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 107.924,65 0.0 10758.0 356.0 18.Jan.2030 88.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 107.953,18 0.0 10795.0 248.0 24.Nov.2028 1.0
VDP PARIS CITY OF MTN RegS Local Authority 107.983,46 0.0 10400.0 1402.0 22.Juni2048 375.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.165,07 0.0 10816.0 232.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.201,26 0.0 10819.0 237.0 16.Okt.2028 1.0
PII POLARIS INC Nicht-zyklische Konsumgüter 105.405,15 0.0 10411.0 247.0 15.März2029 695.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 105.410,15 0.0 10518.0 361.0 03.Feb.2030 66.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 105.412,53 0.0 10442.0 216.0 01.Okt.2028 700.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 105.430,17 0.0 10511.0 348.0 14.Dez.2029 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.447,25 0.0 10511.0 548.0 26.März2032 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 105.468,68 0.0 7001.0 81.0 23.März2027 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 105.475,28 0.0 10439.0 740.0 15.März2036 585.0
CMCSA COMCAST CORPORATION Kommunikation 105.479,01 0.0 10528.0 326.0 14.Sept.2029 25.0
NOKIA NOKIA OYJ Technologie 105.485,80 0.0 10536.0 875.0 15.Mai2039 663.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 105.492,49 0.0 10502.0 787.0 07.Okt.2035 286.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 105.529,41 0.0 10320.0 994.0 05.Juni2040 375.0
TRGP TARGA RESOURCES CORP Energie 105.530,79 0.0 10378.0 1237.0 15.Feb.2053 650.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.540,59 0.0 10275.0 552.0 01.Juni2033 588.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.555,81 0.0 10519.0 323.0 08.Sept.2029 45.0
EXR EXTRA SPACE STORAGE LP REITS 105.580,25 0.0 10350.0 391.0 15.Jan.2031 590.0
LRFP LEGRAND SA RegS Produktionsmittel 105.581,12 0.0 10558.0 389.0 20.Mai2030 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.582,67 0.0 10546.0 1274.0 15.Nov.2053 654.0
WPC WPC EUROBOND BV REITS 105.594,55 0.0 10452.0 388.0 01.Juni2030 95.0
SRGIM SNAM SPA MTN RegS Erdgas 105.600,20 0.0 10479.0 394.0 17.Juni2030 75.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 105.605,79 0.0 10329.0 112.0 01.Aug.2027 750.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.609,12 0.0 10288.0 230.0 15.Jan.2029 775.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.650,49 0.0 10268.0 265.0 10.Juni2029 660.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 105.657,41 0.0 10526.0 354.0 16.Jan.2030 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.670,65 0.0 6940.0 1119.0 21.Dez.2040 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 105.707,28 0.0 10564.0 383.0 28.Apr.2030 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 105.739,24 0.0 10536.0 339.0 12.Nov.2029 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 105.754,68 0.0 10514.0 320.0 06.Sept.2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 105.757,74 0.0 10546.0 356.0 17.Jan.2030 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 105.780,21 0.0 10477.0 397.0 09.Juli2030 100.0
BPCEGP BPCE SA RegS Bankwesen 105.785,61 0.0 10553.0 357.0 15.Jan.2030 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.785,74 0.0 10555.0 713.0 22.Apr.2034 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 105.793,25 0.0 10355.0 234.0 15.Jan.2029 635.0
ACT ENACT HOLDINGS INC Versicherung 105.804,36 0.0 10278.0 262.0 28.Mai2029 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.809,25 0.0 10343.0 1198.0 15.Jan.2053 675.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 105.848,57 0.0 10518.0 396.0 20.Juni2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.848,95 0.0 10521.0 534.0 18.Jan.2032 163.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 105.910,07 0.0 10588.0 475.0 16.Mai2031 156.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 105.915,64 0.0 10464.0 499.0 17.Sept.2031 163.0
ARRFP APRR SA MTN RegS Transport 105.919,31 0.0 10525.0 531.0 13.Jan.2032 163.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.927,27 0.0 10508.0 772.0 30.Sept.2036 588.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 105.933,11 0.0 10512.0 371.0 06.Okt.2030 638.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.943,71 0.0 10490.0 1227.0 01.März2044 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 105.944,98 0.0 10491.0 636.0 27.Sept.2034 675.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 105.962,61 0.0 10351.0 553.0 01.Juli2033 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 105.973,60 0.0 10350.0 264.0 15.Juli2031 700.0
ENIIM ENI SPA MTN RegS Energie 106.010,40 0.0 10577.0 359.0 23.Jan.2030 63.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.021,83 0.0 10569.0 672.0 30.Sept.2033 175.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.023,96 0.0 10463.0 455.0 30.Sept.2051 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 106.036,74 0.0 7055.0 185.0 17.Apr.2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.042,42 0.0 10508.0 399.0 25.Juli2031 100.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.050,13 0.0 10575.0 340.0 14.Nov.2029 50.0
T AT&T INC Kommunikation 106.065,44 0.0 10605.0 558.0 19.Mai2032 205.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.065,80 0.0 10577.0 357.0 18.Jan.2030 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 106.081,58 0.0 10556.0 552.0 22.Apr.2033 620.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.087,87 0.0 10579.0 326.0 17.Sept.2029 38.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.110,27 0.0 10581.0 461.0 08.März2031 125.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 106.126,11 0.0 10575.0 1263.0 01.Nov.2052 646.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.129,82 0.0 10334.0 676.0 01.Juni2035 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.142,20 0.0 10587.0 362.0 13.Feb.2030 88.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.146,34 0.0 10321.0 104.0 01.Juli2027 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.173,99 0.0 10584.0 323.0 06.Sept.2029 40.0
NGGLN NATIONAL GRID PLC Elektroindustrie 106.189,58 0.0 10361.0 557.0 12.Juni2033 581.0
SO ALABAMA POWER CO Elektroindustrie 106.196,53 0.0 10608.0 852.0 15.Mai2038 613.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 106.199,15 0.0 10587.0 457.0 28.Feb.2031 125.0
AAPL APPLE INC Technologie 106.210,84 0.0 10473.0 1122.0 31.Juli2042 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 106.262,09 0.0 10483.0 946.0 01.März2041 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.263,25 0.0 10399.0 233.0 16.Jan.2029 650.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.274,14 0.0 10476.0 522.0 01.März2053 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.282,90 0.0 10507.0 796.0 15.Sept.2037 650.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.321,54 0.0 5237.0 1529.0 08.Juli2050 298.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 106.324,70 0.0 10621.0 470.0 29.Apr.2031 150.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.335,28 0.0 10515.0 803.0 05.März2037 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 106.342,46 0.0 6923.0 1355.0 01.Dez.2049 350.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.346,22 0.0 10589.0 219.0 30.Okt.2029 741.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 106.348,85 0.0 10592.0 325.0 18.Sept.2029 55.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.354,04 0.0 10597.0 327.0 24.Sept.2029 50.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 106.362,83 0.0 10450.0 894.0 09.Feb.2040 650.0
OMVAV OMV AG MTN RegS Energie 106.381,49 0.0 10557.0 394.0 16.Juni2030 75.0
EBAY EBAY INC Zyklische Konsumgüter 106.382,92 0.0 10638.0 526.0 22.Nov.2032 630.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 106.399,20 0.0 10621.0 341.0 10.Nov.2029 30.0
EXC PECO ENERGY CO Elektroindustrie 106.409,91 0.0 10557.0 770.0 01.Okt.2036 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 106.411,25 0.0 10579.0 771.0 15.Okt.2036 605.0
AMAT APPLIED MATERIALS INC Technologie 106.421,07 0.0 10387.0 974.0 15.Juni2041 585.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 106.434,96 0.0 10642.0 291.0 07.Mai2029 38.0
BASGR BASF SE MTN RegS Grundstoffindustrie 106.437,36 0.0 10570.0 614.0 13.Dez.2032 145.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.443,03 0.0 10600.0 536.0 01.Apr.2032 275.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 106.466,90 0.0 10637.0 380.0 23.Apr.2030 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.469,26 0.0 10571.0 810.0 19.März2036 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.470,81 0.0 10605.0 334.0 23.Okt.2029 63.0
CAPFP CAPGEMINI SE RegS Technologie 106.479,81 0.0 10529.0 391.0 23.Juni2030 113.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.495,19 0.0 7092.0 236.0 08.Nov.2028 283.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 106.496,48 0.0 10613.0 341.0 21.Nov.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.498,24 0.0 10621.0 362.0 09.Feb.2030 88.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 106.507,67 0.0 10611.0 324.0 14.Sept.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.543,20 0.0 10446.0 558.0 29.Juni2032 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 106.547,81 0.0 10563.0 1269.0 01.Okt.2053 650.0
BA BOEING CO Produktionsmittel 106.551,21 0.0 6982.0 1487.0 01.Aug.2059 395.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 106.552,98 0.0 10505.0 665.0 22.Nov.2033 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.564,58 0.0 10305.0 179.0 13.Juni2028 795.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.578,87 0.0 10583.0 340.0 02.Dez.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.579,14 0.0 10648.0 324.0 05.Sept.2029 13.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 106.579,47 0.0 10626.0 338.0 05.Nov.2029 50.0
CUCN CU INC Elektroindustrie 106.590,62 0.0 5285.0 1515.0 07.Sept.2049 296.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 106.601,07 0.0 7001.0 1384.0 29.Juli2049 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.615,22 0.0 10387.0 584.0 07.Dez.2033 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 106.625,92 0.0 10511.0 477.0 15.Juni2031 140.0
AGSBB AGEAS SA RegS Versicherung 106.641,45 0.0 10557.0 470.0 24.Nov.2051 188.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 106.656,35 0.0 10507.0 381.0 24.Mai2030 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 106.696,02 0.0 10628.0 297.0 04.Juni2029 38.0
ALLY ALLY FINANCIAL INC Bankwesen 106.698,78 0.0 10361.0 183.0 13.Juni2029 699.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 106.700,17 0.0 10666.0 473.0 14.Mai2031 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.712,78 0.0 7010.0 1514.0 15.Aug.2059 388.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 106.718,92 0.0 10539.0 588.0 27.Okt.2032 175.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 106.726,99 0.0 10389.0 829.0 15.Sept.2036 310.0
PHM PULTE GROUP INC Zyklische Konsumgüter 106.739,98 0.0 10662.0 566.0 15.Mai2033 638.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 106.749,35 0.0 10490.0 636.0 15.Feb.2055 685.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 106.750,36 0.0 10467.0 595.0 17.Jan.2034 600.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.759,84 0.0 10636.0 701.0 04.Apr.2034 225.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 106.777,43 0.0 10637.0 344.0 03.Dez.2029 75.0
FDX FEDEX CORP Transport 106.804,25 0.0 10678.0 290.0 04.Mai2029 45.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 106.375,48 0.0 10352.0 1369.0 07.Aug.2045 313.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 105.593,19 0.0 10550.0 329.0 23.Sept.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 105.640,56 0.0 10421.0 573.0 29.Juni2032 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 105.672,89 0.0 10564.0 385.0 29.Apr.2030 50.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 105.834,59 0.0 10195.0 1312.0 25.Mai2045 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 105.878,51 0.0 10585.0 732.0 17.Mai2034 200.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 105.927,36 0.0 10567.0 339.0 07.Nov.2029 41.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 106.035,05 0.0 5246.0 1631.0 14.Aug.2052 290.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.091,00 0.0 10597.0 311.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.104,27 0.0 10598.0 309.0 12.Juli2029 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.161,70 0.0 10611.0 306.0 29.Juni2029 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.236,51 0.0 10624.0 296.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.285,01 0.0 10625.0 564.0 16.Mai2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 106.305,62 0.0 10630.0 289.0 27.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.402,54 0.0 10628.0 312.0 24.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.466,94 0.0 10621.0 305.0 29.Juni2029 25.0
BAYERN BAYERN FREISTAAT Local Authority 106.588,38 0.0 10659.0 292.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.607,43 0.0 10661.0 292.0 09.Mai2029 5.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 106.795,54 0.0 10671.0 563.0 05.Mai2032 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.985,59 0.0 10140.0 421.0 01.Juni2031 545.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 103.988,41 0.0 10367.0 550.0 11.März2032 138.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.005,84 0.0 10282.0 547.0 08.März2033 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.016,58 0.0 10270.0 164.0 09.März2029 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.021,23 0.0 10153.0 423.0 01.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.023,66 0.0 10288.0 371.0 07.Sept.2030 550.0
FITB FIFTH THIRD BANCORP Bankwesen 104.028,32 0.0 10226.0 399.0 29.Jan.2032 563.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 104.037,91 0.0 10187.0 720.0 15.Juni2034 200.0
FISV FISERV INC Technologie 104.044,90 0.0 9850.0 216.0 01.Okt.2028 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.049,44 0.0 10180.0 268.0 15.Juni2029 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 104.053,23 0.0 10349.0 411.0 14.Aug.2030 63.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 104.058,41 0.0 10155.0 1048.0 15.Juni2043 575.0
O REALTY INCOME CORPORATION REITS 104.061,02 0.0 10345.0 524.0 13.Okt.2032 563.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 104.084,01 0.0 10385.0 640.0 13.Apr.2033 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 104.092,66 0.0 10259.0 270.0 01.Sept.2054 670.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.094,23 0.0 10253.0 244.0 01.März2029 695.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.097,98 0.0 10110.0 122.0 15.Dez.2052 688.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.098,37 0.0 10234.0 884.0 01.Feb.2039 570.0
AVB AVALONBAY COMMUNITIES INC REITS 104.102,18 0.0 10156.0 627.0 01.Juni2034 535.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.103,24 0.0 10349.0 702.0 20.Feb.2034 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.106,72 0.0 10250.0 953.0 15.Feb.2041 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.113,58 0.0 10243.0 287.0 01.Aug.2029 545.0
TEREGA TEREGA SA RegS Erdgas 104.113,79 0.0 10343.0 417.0 17.Sept.2030 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.117,56 0.0 10309.0 619.0 15.März2034 550.0
MS MORGAN STANLEY Bankwesen 104.119,13 0.0 10395.0 362.0 07.Feb.2031 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.123,04 0.0 10191.0 655.0 07.Jan.2035 590.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.136,42 0.0 10191.0 690.0 29.Juni2035 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 104.137,27 0.0 6871.0 698.0 07.März2035 485.0
KMI KINDER MORGAN INC Energie 104.144,51 0.0 10170.0 350.0 01.Juni2030 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.144,71 0.0 10403.0 596.0 15.Nov.2033 590.0
ES EVERSOURCE ENERGY Elektroindustrie 104.182,40 0.0 10358.0 416.0 15.Apr.2031 585.0
ADC AGREE LP REITS 104.239,85 0.0 10179.0 624.0 15.Juni2034 563.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.243,42 0.0 10412.0 373.0 19.März2030 63.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.251,19 0.0 10176.0 429.0 28.Mai2031 516.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.259,00 0.0 10123.0 263.0 04.Juni2029 650.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.269,33 0.0 10240.0 196.0 01.Aug.2028 605.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 104.272,66 0.0 10260.0 951.0 20.Nov.2037 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 104.285,37 0.0 10238.0 531.0 15.Jan.2033 540.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 104.286,45 0.0 6828.0 742.0 01.Juni2035 365.0
NGGLN NATIONAL GRID USA Erdgas 104.286,52 0.0 10346.0 687.0 01.Apr.2035 580.0
EOANGR E.ON SE MTN RegS Elektroindustrie 104.293,54 0.0 10392.0 443.0 18.Dez.2030 75.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 104.298,89 0.0 10310.0 582.0 05.Aug.2032 130.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.305,85 0.0 10421.0 223.0 17.Nov.2028 675.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.305,92 0.0 10322.0 506.0 06.Okt.2031 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 104.308,25 0.0 10429.0 388.0 06.Mai2030 40.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.309,16 0.0 10277.0 639.0 15.Aug.2034 570.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 104.321,25 0.0 6935.0 1392.0 01.Nov.2049 345.0
AGRFIN ASSURA FINANCING PLC RegS REITS 104.327,24 0.0 10238.0 643.0 30.Juni2033 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 104.332,31 0.0 10179.0 225.0 01.Dez.2028 535.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.353,35 0.0 10332.0 509.0 17.Okt.2031 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 104.355,08 0.0 10384.0 521.0 18.Okt.2031 75.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.363,24 0.0 10233.0 630.0 15.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 104.368,64 0.0 10310.0 471.0 24.Mai2032 110.0
T AT&T INC Kommunikation 104.373,41 0.0 6787.0 1240.0 25.Mai2047 485.0
VTR VENTAS REALTY LP REITS 104.378,99 0.0 10218.0 629.0 01.Juli2034 563.0
SKM SK TELECOM 144A Kommunikation 104.384,44 0.0 10214.0 109.0 20.Juli2027 663.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 104.385,69 0.0 10246.0 318.0 01.Feb.2033 625.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.403,69 0.0 10399.0 396.0 10.Juni2030 38.0
SWX SOUTHWEST GAS CORP Erdgas 104.458,33 0.0 10170.0 136.0 01.Dez.2027 580.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 104.459,14 0.0 6959.0 367.0 13.Mai2035 282.0
ASML ASML HOLDING NV RegS Technologie 104.465,01 0.0 10440.0 370.0 25.Feb.2030 25.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 104.475,66 0.0 10384.0 516.0 07.Okt.2031 88.0
SNX TD SYNNEX CORP Technologie 104.483,41 0.0 10381.0 615.0 12.Apr.2034 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.517,43 0.0 10212.0 424.0 18.Juni2031 560.0
AVB AVALONBAY COMMUNITIES INC REITS 104.527,90 0.0 10210.0 597.0 07.Dez.2033 530.0
APA APA CORP (US) Energie 104.539,64 0.0 10290.0 660.0 15.Feb.2035 610.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.570,80 0.0 10226.0 349.0 26.Juni2030 570.0
STT STATE STREET CORP Bankwesen 104.602,99 0.0 10459.0 602.0 21.Nov.2034 612.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 104.617,35 0.0 10148.0 263.0 15.Juni2029 720.0
ES EVERSOURCE ENERGY Elektroindustrie 104.624,60 0.0 10279.0 239.0 01.Feb.2029 595.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 104.634,44 0.0 10205.0 625.0 01.Juni2034 545.0
NFLX NETFLIX INC 144A Kommunikation 104.645,52 0.0 10230.0 309.0 15.Nov.2029 538.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.649,99 0.0 10206.0 625.0 01.Juni2034 545.0
EIX EDISON INTERNATIONAL Elektroindustrie 104.650,58 0.0 10452.0 300.0 15.Nov.2029 695.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.659,55 0.0 10457.0 379.0 06.Apr.2030 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.688,34 0.0 10446.0 554.0 07.Apr.2032 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 104.691,85 0.0 10422.0 453.0 02.März2031 182.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.694,83 0.0 10383.0 613.0 01.Apr.2034 610.0
UPS UNITED PARCEL SERVICE INC Transport 104.705,71 0.0 6904.0 1381.0 01.Sept.2049 340.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 104.711,32 0.0 10428.0 1050.0 01.Nov.2046 740.0
CMCSA COMCAST CORPORATION Kommunikation 104.713,87 0.0 10225.0 691.0 15.Juni2035 565.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.715,34 0.0 10360.0 578.0 15.Sept.2033 600.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 104.730,58 0.0 10464.0 332.0 04.Okt.2029 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 104.739,11 0.0 10467.0 570.0 03.Mai2032 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 104.739,87 0.0 10362.0 481.0 05.Juni2031 100.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 104.755,20 0.0 10349.0 543.0 06.März2033 599.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.771,05 0.0 10321.0 541.0 15.Feb.2033 579.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 104.772,19 0.0 10476.0 481.0 20.Mai2031 113.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.783,24 0.0 10265.0 234.0 11.Jan.2029 585.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 104.789,15 0.0 10405.0 521.0 18.Nov.2031 125.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 104.798,56 0.0 6939.0 1171.0 14.Sept.2041 250.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 104.836,56 0.0 10368.0 1019.0 19.Feb.2040 340.0
MU MICRON TECHNOLOGY INC Technologie 104.847,21 0.0 6970.0 1449.0 01.Nov.2051 348.0
WMT WALMART INC Zyklische Konsumgüter 104.853,74 0.0 10406.0 953.0 01.Apr.2040 563.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 104.868,26 0.0 10375.0 407.0 15.März2031 600.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 104.885,83 0.0 10410.0 612.0 08.Dez.2032 150.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 104.892,52 0.0 10310.0 161.0 15.Feb.2028 665.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 104.923,48 0.0 10471.0 321.0 25.Aug.2029 25.0
DUK DUKE ENERGY CORP Elektroindustrie 104.928,05 0.0 10386.0 583.0 15.Sept.2033 575.0
BA BOEING CO Produktionsmittel 104.944,35 0.0 6849.0 1258.0 15.Juni2046 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.962,77 0.0 10485.0 788.0 15.Nov.2036 575.0
C CITIGROUP INC Bankwesen 104.983,26 0.0 10350.0 752.0 25.Aug.2036 613.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.990,03 0.0 10322.0 563.0 30.Juni2032 171.0
C CITIGROUP INC Bankwesen 104.991,72 0.0 10372.0 154.0 15.Jan.2028 663.0
ELV ELEVANCE HEALTH INC Versicherung 104.996,69 0.0 10293.0 722.0 15.Jan.2036 585.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.997,09 0.0 10272.0 233.0 09.Jan.2030 617.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.020,84 0.0 10309.0 238.0 01.Feb.2029 625.0
BRKHEC PACIFICORP Elektroindustrie 105.031,41 0.0 10315.0 746.0 01.Aug.2036 610.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.037,09 0.0 10301.0 574.0 15.Juli2033 575.0
CEG EXELON GENERATION CO LLC Elektroindustrie 105.040,72 0.0 10416.0 899.0 01.Okt.2039 625.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.043,94 0.0 10492.0 1312.0 15.Nov.2053 620.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 105.048,18 0.0 10377.0 1199.0 15.Feb.2056 728.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.053,37 0.0 10415.0 217.0 01.Okt.2028 638.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.067,21 0.0 10497.0 327.0 16.Sept.2029 13.0
G GENPACT LUXEMBOURG SARL Technologie 105.073,83 0.0 10227.0 265.0 04.Juni2029 600.0
OKE ONEOK INC Energie 105.075,74 0.0 10359.0 1234.0 01.Sept.2053 663.0
AXASA AXA SA MTN RegS Versicherung 105.095,02 0.0 10321.0 522.0 10.Juli2042 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 105.097,62 0.0 10475.0 525.0 01.Nov.2032 595.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.106,68 0.0 10426.0 741.0 01.Apr.2036 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.108,84 0.0 10502.0 1298.0 14.Mai2044 350.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 105.110,70 0.0 10500.0 597.0 15.Nov.2033 590.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 105.112,09 0.0 10248.0 420.0 01.Juni2031 555.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 105.120,61 0.0 10511.0 389.0 19.Mai2030 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.121,60 0.0 10489.0 555.0 04.Apr.2032 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.133,75 0.0 10330.0 959.0 01.Feb.2041 595.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.135,98 0.0 10503.0 323.0 03.Sept.2029 13.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.139,99 0.0 10334.0 670.0 01.Feb.2035 585.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.153,24 0.0 10382.0 674.0 05.Nov.2033 213.0
APA APA CORP (US) Energie 105.155,23 0.0 10334.0 1237.0 15.Feb.2055 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 105.155,59 0.0 10500.0 369.0 03.März2030 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.162,31 0.0 10411.0 369.0 21.Sept.2030 620.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.166,09 0.0 10253.0 347.0 14.Juni2030 600.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 105.190,38 0.0 10483.0 659.0 01.Nov.2034 613.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 105.197,96 0.0 10503.0 362.0 03.Feb.2030 50.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.208,41 0.0 10297.0 191.0 18.Juli2028 650.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 105.227,44 0.0 10381.0 484.0 08.Juli2031 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.242,23 0.0 10440.0 969.0 01.Apr.2041 595.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.244,46 0.0 10517.0 382.0 24.Apr.2030 88.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 105.250,89 0.0 10231.0 666.0 01.Juni2035 619.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.259,10 0.0 10395.0 545.0 01.März2033 580.0
TXT TEXTRON INC Produktionsmittel 105.265,77 0.0 10515.0 593.0 15.Nov.2033 610.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 105.274,39 0.0 8331.0 1090.0 15.März2044 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.298,49 0.0 10341.0 567.0 03.Aug.2032 203.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 105.308,72 0.0 10373.0 573.0 15.Aug.2033 585.0
TJUNIV Thomas Jefferson University Industrial Other 105.316,13 0.0 6999.0 1484.0 01.Nov.2057 385.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 105.324,82 0.0 8378.0 1138.0 15.Okt.2044 465.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 105.327,55 0.0 10375.0 605.0 15.Feb.2034 585.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 105.328,07 0.0 10518.0 371.0 09.März2030 63.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.329,73 0.0 10267.0 489.0 01.Juni2032 560.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.331,78 0.0 10513.0 326.0 14.Sept.2029 25.0
ICADFP ICADE RegS REITS 105.335,53 0.0 10494.0 356.0 19.Jan.2030 100.0
UNP UNION PACIFIC CORPORATION Transport 105.351,52 0.0 6928.0 1461.0 14.Feb.2053 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.369,84 0.0 10456.0 420.0 08.Okt.2030 113.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 104.545,40 0.0 10448.0 476.0 06.Mai2031 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 103.991,16 0.0 10031.0 1465.0 25.Juni2049 350.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.020,78 0.0 10375.0 400.0 21.Juni2030 25.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 104.111,06 0.0 10337.0 513.0 30.Sept.2031 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.196,14 0.0 10415.0 360.0 15.Jan.2030 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 104.233,64 0.0 10419.0 363.0 28.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.284,21 0.0 10311.0 966.0 14.Jan.2038 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.382,91 0.0 10434.0 363.0 28.Jan.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.420,17 0.0 6814.0 2539.0 26.Sept.2078 195.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 104.439,43 0.0 10439.0 361.0 21.Jan.2030 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 104.486,38 0.0 10446.0 386.0 29.Apr.2030 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 104.522,57 0.0 10445.0 348.0 03.Dez.2029 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 104.531,93 0.0 10451.0 570.0 17.Mai2032 138.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 104.633,73 0.0 10459.0 360.0 15.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 104.702,83 0.0 10465.0 360.0 18.Jan.2030 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 104.714,94 0.0 10471.0 336.0 17.Okt.2029 1.0
NRWBK NRW BANK Local Authority 104.734,23 0.0 10469.0 365.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 104.751,37 0.0 10471.0 361.0 18.Jan.2030 10.0
VDP PARIS CITY OF MTN RegS Local Authority 104.762,90 0.0 10355.0 1274.0 02.Feb.2044 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 104.784,54 0.0 10474.0 362.0 22.Jan.2030 13.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 104.890,91 0.0 10484.0 358.0 10.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.902,26 0.0 10490.0 312.0 18.Juli2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 104.914,11 0.0 10488.0 385.0 30.Apr.2030 55.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 104.935,74 0.0 10484.0 562.0 03.Mai2032 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.071,61 0.0 10506.0 332.0 01.Okt.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.136,41 0.0 10513.0 327.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 105.176,67 0.0 10518.0 330.0 25.Sept.2029 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 105.228,04 0.0 6892.0 734.0 23.Jan.2036 525.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.337,98 0.0 10526.0 340.0 05.Nov.2029 13.0
FNMA3665 FNMA 30YR Agency Fixed Rate 105.130,03 0.0 9688.0 538.0 01.Mai2049 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.572,23 0.0 10224.0 431.0 24.Okt.2030 50.0
EXR EXTRA SPACE STORAGE LP REITS 102.586,23 0.0 10178.0 170.0 01.Apr.2028 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 102.589,99 0.0 9974.0 1281.0 01.Juni2054 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.597,66 0.0 10180.0 214.0 01.Okt.2028 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 102.606,01 0.0 10054.0 100.0 11.Juni2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.612,61 0.0 10250.0 225.0 15.Nov.2028 580.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 102.617,97 0.0 10164.0 683.0 27.Nov.2033 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 102.629,91 0.0 10249.0 469.0 23.März2031 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.634,09 0.0 10232.0 704.0 01.Mai2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.637,27 0.0 10123.0 206.0 10.Aug.2028 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 102.640,88 0.0 10188.0 1282.0 21.März2045 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 102.647,32 0.0 10236.0 425.0 25.Sept.2030 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.668,68 0.0 10098.0 440.0 22.Juli2032 506.0
SO AGL CAPITAL CORPORATION Erdgas 102.674,72 0.0 10158.0 962.0 15.März2041 588.0
R RYDER SYSTEM INC MTN Transport 102.683,31 0.0 10036.0 312.0 01.Dez.2029 490.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 102.686,44 0.0 10207.0 618.0 15.Apr.2034 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 102.689,23 0.0 10053.0 179.0 15.Juni2028 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.690,21 0.0 10148.0 557.0 01.März2033 540.0
USB US BANCORP MTN Bankwesen 102.692,60 0.0 10101.0 283.0 23.Juli2030 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.694,34 0.0 10084.0 542.0 15.Jan.2033 525.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 102.696,26 0.0 10269.0 483.0 21.Mai2031 95.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.698,30 0.0 10090.0 578.0 15.Juli2033 510.0
CSCO CISCO SYSTEMS INC Technologie 102.698,99 0.0 10076.0 932.0 15.Jan.2040 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 102.700,34 0.0 10108.0 400.0 23.Jan.2031 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.707,70 0.0 10118.0 247.0 01.Feb.2029 495.0
ET ENERGY TRANSFER LP Energie 102.714,10 0.0 10145.0 646.0 01.Sept.2034 560.0
EIX EDISON INTERNATIONAL Elektroindustrie 102.720,52 0.0 10034.0 271.0 15.Juni2029 545.0
TRGP TARGA RESOURCES CORP Energie 102.737,53 0.0 10070.0 101.0 01.Juli2027 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.742,83 0.0 10196.0 258.0 01.Apr.2029 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 102.746,10 0.0 10113.0 154.0 01.Feb.2028 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.746,60 0.0 10228.0 337.0 23.Apr.2030 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.748,98 0.0 10133.0 158.0 15.Feb.2028 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.749,14 0.0 10060.0 277.0 23.Juli2029 650.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.749,73 0.0 10085.0 606.0 15.Jan.2034 538.0
VLO VALERO ENERGY CORPORATION Energie 102.760,78 0.0 10137.0 330.0 15.Feb.2030 515.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 102.777,00 0.0 10175.0 210.0 15.Sept.2028 550.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 102.790,15 0.0 10052.0 221.0 06.Dez.2028 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 102.792,49 0.0 10082.0 646.0 13.Juli2033 199.0
LIFP KLEPIERRE SA MTN RegS REITS 102.794,33 0.0 10253.0 458.0 17.Feb.2031 88.0
TMUS T-MOBILE USA INC Kommunikation 102.802,24 0.0 10097.0 543.0 15.Jan.2033 520.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 102.824,01 0.0 10028.0 272.0 10.Juni2029 565.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 102.827,20 0.0 10107.0 326.0 28.Jan.2030 555.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.831,44 0.0 10136.0 613.0 15.Feb.2034 545.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 102.831,49 0.0 6743.0 1384.0 01.Feb.2052 365.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 102.835,65 0.0 6789.0 1397.0 15.Sept.2051 360.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 102.840,86 0.0 10144.0 203.0 16.Aug.2028 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.843,61 0.0 10068.0 191.0 13.Juni2028 490.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.854,57 0.0 10098.0 241.0 12.Jan.2029 520.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 102.855,85 0.0 10053.0 271.0 07.Juni2029 508.0
SR SPIRE INC (30.5NC10.25) Erdgas 102.858,22 0.0 9967.0 699.0 01.Juni2056 645.0
R RYDER SYSTEM INC MTN Transport 102.870,60 0.0 10187.0 253.0 15.März2029 538.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.883,81 0.0 10082.0 239.0 09.Jan.2029 558.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.884,65 0.0 10088.0 662.0 15.Jan.2035 567.0
UNP UNION PACIFIC CORPORATION Transport 102.888,13 0.0 6763.0 1409.0 05.Feb.2050 325.0
TRGP TARGA RESOURCES CORP Energie 102.890,22 0.0 10044.0 1225.0 01.Juli2052 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.896,54 0.0 10184.0 599.0 08.Sept.2033 515.0
FNB F.N.B CORP Bankwesen 102.906,59 0.0 10035.0 307.0 11.Dez.2030 572.0
WMB WILLIAMS COMPANIES INC Energie 102.908,30 0.0 10148.0 202.0 15.Aug.2028 530.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.911,22 0.0 10079.0 500.0 01.Juli2032 541.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.914,86 0.0 10198.0 554.0 21.März2033 550.0
ATH ATHENE HOLDING LTD Versicherung 102.923,53 0.0 10085.0 596.0 15.Jan.2034 588.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.939,24 0.0 10166.0 249.0 11.März2029 650.0
MSFT MICROSOFT CORPORATION Technologie 102.951,33 0.0 10142.0 996.0 08.Feb.2041 530.0
COFBBB COFINIMMO SA RegS REITS 102.957,42 0.0 10248.0 438.0 02.Dez.2030 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.959,87 0.0 10090.0 276.0 01.Juli2029 525.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 102.977,38 0.0 10053.0 52.0 07.Dez.2026 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.982,02 0.0 10135.0 401.0 30.Jan.2031 525.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 102.996,96 0.0 10050.0 175.0 01.Juni2028 526.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 102.998,99 0.0 10201.0 492.0 14.Juli2031 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.005,21 0.0 10216.0 484.0 31.Mai2031 75.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 103.010,32 0.0 10201.0 554.0 15.März2033 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 103.017,44 0.0 10066.0 660.0 15.Dez.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.020,13 0.0 10083.0 100.0 11.Juni2027 490.0
DUK DUKE ENERGY CORP Elektroindustrie 103.025,65 0.0 10075.0 140.0 08.Dez.2027 500.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 103.029,22 0.0 10170.0 590.0 25.Okt.2032 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.037,26 0.0 10106.0 236.0 08.Jan.2029 530.0
JBL JABIL INC Technologie 103.043,51 0.0 10136.0 242.0 01.Feb.2029 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.066,35 0.0 10114.0 698.0 15.Juli2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.071,85 0.0 10180.0 409.0 22.Feb.2031 510.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.077,24 0.0 10061.0 52.0 07.Dez.2026 539.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 103.105,29 0.0 10124.0 672.0 15.Jan.2035 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.124,63 0.0 10067.0 684.0 06.Juni2036 532.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 103.137,16 0.0 10302.0 1287.0 15.Nov.2052 615.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.147,04 0.0 10108.0 277.0 30.Juni2029 525.0
RDN RADIAN GROUP INC Versicherung 103.149,57 0.0 10303.0 256.0 15.Mai2029 620.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.155,29 0.0 6807.0 1359.0 10.Sept.2049 350.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.168,30 0.0 10139.0 552.0 31.Aug.2081 213.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 103.184,24 0.0 6700.0 1270.0 15.Juni2051 410.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 103.205,45 0.0 10311.0 533.0 16.Nov.2032 560.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.205,79 0.0 10139.0 282.0 02.Aug.2030 593.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 103.210,23 0.0 10041.0 1270.0 01.Dez.2052 590.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.212,04 0.0 10133.0 322.0 13.Jan.2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 103.223,58 0.0 10088.0 629.0 15.Juni2034 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.241,25 0.0 10119.0 191.0 01.Juli2028 525.0
BBDC BARINGS BDC INC Finanzunternehmen 103.241,51 0.0 10136.0 241.0 15.Feb.2029 700.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 103.242,60 0.0 10130.0 934.0 15.Jan.2040 550.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 103.247,04 0.0 10212.0 504.0 27.Sept.2031 150.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.249,41 0.0 10117.0 275.0 24.Juni2029 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.284,15 0.0 10214.0 896.0 15.Sept.2039 613.0
FDX FEDEX CORP Transport 103.286,61 0.0 10209.0 493.0 05.Aug.2031 130.0
ALLY ALLY FINANCIAL INC Bankwesen 103.293,70 0.0 10316.0 134.0 15.Nov.2027 710.0
RGA OMNIS FUNDING TRUST 144A Versicherung 103.317,96 0.0 10319.0 1263.0 15.Mai2055 672.0
AEE AMEREN CORPORATION Elektroindustrie 103.318,11 0.0 10061.0 43.0 01.Dez.2026 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.340,06 0.0 10287.0 429.0 13.Nov.2031 77.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.347,55 0.0 10224.0 616.0 11.März2034 561.0
DOV DOVER CORP Produktionsmittel 103.365,00 0.0 10281.0 732.0 15.Okt.2035 538.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.370,55 0.0 10233.0 210.0 18.Sept.2028 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.375,40 0.0 10114.0 500.0 23.Juni2032 540.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.377,01 0.0 10050.0 942.0 01.Juni2041 605.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.378,29 0.0 5148.0 1549.0 15.Okt.2049 279.0
AMCR BERRY GLOBAL INC Produktionsmittel 103.380,60 0.0 10139.0 601.0 15.Jan.2034 565.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 103.381,50 0.0 6804.0 1346.0 25.Feb.2050 363.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.382,38 0.0 10259.0 219.0 02.Okt.2028 574.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.395,76 0.0 6720.0 1352.0 01.Juni2051 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.403,25 0.0 10194.0 667.0 19.Sept.2033 188.0
MPC MARATHON PETROLEUM CORP Energie 103.403,73 0.0 10212.0 674.0 01.März2035 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.407,36 0.0 6891.0 375.0 16.Mai2030 250.0
AVT AVNET INC Technologie 103.412,34 0.0 10225.0 163.0 15.März2028 625.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 103.415,10 0.0 10330.0 693.0 15.Mai2035 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.416,86 0.0 10102.0 269.0 01.Juni2029 505.0
SAFFP SAFRAN SA RegS Produktionsmittel 103.423,67 0.0 10327.0 467.0 17.März2031 75.0
HST HOST HOTELS & RESORTS LP REITS 103.429,21 0.0 10120.0 627.0 01.Juli2034 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.438,67 0.0 10248.0 115.0 01.Okt.2027 680.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.441,76 0.0 10122.0 428.0 24.Juni2031 540.0
WU WESTERN UNION CO/THE Technologie 103.446,28 0.0 10336.0 771.0 17.Nov.2036 620.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 103.450,38 0.0 10101.0 685.0 15.Juni2035 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.460,74 0.0 10313.0 943.0 01.Mai2040 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.473,85 0.0 10303.0 629.0 25.Apr.2035 592.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.495,40 0.0 10103.0 183.0 01.Juni2028 520.0
NTRCN NUTRIEN LTD Grundstoffindustrie 103.495,82 0.0 10123.0 631.0 21.Juni2034 540.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 103.499,94 0.0 5132.0 1547.0 07.März2050 284.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.509,40 0.0 10173.0 579.0 28.Juli2034 563.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 103.509,76 0.0 10350.0 484.0 17.Mai2031 75.0
EPCOR EPCOR UTILITIES INC Local Authority 103.510,24 0.0 5174.0 1558.0 19.Mai2050 290.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 103.514,58 0.0 10262.0 491.0 05.Juli2031 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.519,67 0.0 10296.0 527.0 15.Okt.2032 545.0
MAA MID-AMERICA APARTMENTS LP REITS 103.520,50 0.0 10209.0 481.0 15.Feb.2032 530.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.533,22 0.0 10300.0 623.0 14.Jan.2033 113.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.536,50 0.0 10150.0 534.0 11.Jan.2033 559.0
OKE ONEOK INC Energie 103.536,61 0.0 10320.0 382.0 01.Nov.2030 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.539,54 0.0 10315.0 615.0 24.Okt.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 103.562,17 0.0 6869.0 1427.0 15.Apr.2051 345.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 103.562,32 0.0 10088.0 619.0 01.Juni2034 565.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 103.570,81 0.0 10298.0 592.0 15.Okt.2033 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 103.570,82 0.0 10147.0 424.0 29.Juli2031 670.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.592,77 0.0 10159.0 600.0 15.Jan.2034 568.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.596,76 0.0 10113.0 564.0 01.Juni2033 520.0
SCOR SCOR SE RegS Versicherung 103.601,33 0.0 10252.0 458.0 17.Sept.2051 138.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 103.615,11 0.0 10324.0 220.0 01.Nov.2028 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.627,33 0.0 10153.0 237.0 30.Jan.2029 675.0
WFC WELLS FARGO & COMPANY Bankwesen 103.631,54 0.0 10104.0 761.0 15.Dez.2036 595.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 103.640,48 0.0 10111.0 450.0 01.Dez.2031 521.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 103.648,61 0.0 10279.0 254.0 30.März2029 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.653,41 0.0 10120.0 185.0 15.Juni2028 563.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.656,67 0.0 10199.0 627.0 15.Aug.2034 620.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.661,32 0.0 10114.0 98.0 04.Juni2027 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 103.662,08 0.0 9981.0 119.0 30.Juli2029 475.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 103.669,11 0.0 10289.0 213.0 06.Okt.2028 613.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.672,30 0.0 10120.0 62.0 15.Jan.2027 700.0
R RYDER SYSTEM INC MTN Transport 103.673,38 0.0 10118.0 182.0 01.Juni2028 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 103.682,24 0.0 10356.0 366.0 12.Feb.2030 38.0
MWDP WENDEL SE RegS Industrial Other 103.687,95 0.0 10256.0 480.0 01.Juni2031 100.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 103.706,41 0.0 10253.0 509.0 05.Nov.2031 188.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.706,86 0.0 10172.0 236.0 12.Jan.2029 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.711,40 0.0 10338.0 451.0 19.Jan.2031 85.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.716,38 0.0 10103.0 620.0 29.Mai2034 560.0
FANG DIAMONDBACK ENERGY INC Energie 103.719,41 0.0 10256.0 1267.0 15.März2053 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.723,37 0.0 10338.0 525.0 01.Nov.2032 595.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 103.744,21 0.0 10338.0 712.0 29.März2034 213.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 103.746,94 0.0 10334.0 199.0 15.Juli2028 705.0
ASB ASSOCIATED BANC-CORP Bankwesen 103.753,89 0.0 10225.0 286.0 29.Aug.2030 646.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 103.755,17 0.0 10187.0 607.0 15.Jan.2034 535.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.785,06 0.0 10272.0 615.0 15.März2034 570.0
SKFBSS AB SKF RegS Produktionsmittel 103.795,98 0.0 10372.0 465.0 15.Feb.2031 25.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 103.816,84 0.0 10199.0 600.0 31.Jan.2034 587.0
LIFP KLEPIERRE SA MTN RegS REITS 103.837,59 0.0 10319.0 399.0 01.Juli2030 63.0
NI NISOURCE INC Erdgas 103.841,72 0.0 10125.0 954.0 15.Juni2041 595.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 103.853,88 0.0 10351.0 451.0 19.Jan.2031 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.859,76 0.0 10291.0 1221.0 01.Apr.2053 670.0
TCN TELUS CORPORATION Kommunikation 103.888,88 0.0 6808.0 1179.0 17.Jan.2045 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 103.889,79 0.0 10164.0 272.0 15.Juni2029 515.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.898,87 0.0 10332.0 779.0 06.März2035 238.0
DOW DOW CHEMICAL CO Grundstoffindustrie 103.899,23 0.0 10377.0 1215.0 15.Mai2053 690.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.914,71 0.0 10341.0 425.0 07.Okt.2030 69.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 103.920,25 0.0 10172.0 708.0 15.Jan.2036 625.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 103.935,62 0.0 10372.0 366.0 22.Feb.2030 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.943,62 0.0 10161.0 190.0 12.Juni2028 525.0
EXC EXELON CORPORATION Elektroindustrie 103.949,31 0.0 10274.0 650.0 15.März2055 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.951,99 0.0 10158.0 690.0 15.Juni2035 545.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 103.953,94 0.0 10138.0 628.0 01.Juni2034 530.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.954,13 0.0 10153.0 232.0 12.Dez.2028 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.955,68 0.0 10234.0 285.0 15.Aug.2029 600.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 103.958,27 0.0 10247.0 698.0 15.Aug.2035 554.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 103.959,27 0.0 10385.0 601.0 15.Nov.2033 565.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.966,55 0.0 6875.0 387.0 11.Sept.2030 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.966,88 0.0 10355.0 713.0 18.März2034 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.977,66 0.0 10361.0 220.0 01.Nov.2028 625.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 103.979,09 0.0 10292.0 608.0 15.März2034 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.982,52 0.0 10137.0 559.0 01.Juni2033 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 103.536,85 0.0 10325.0 424.0 23.Sept.2030 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 102.908,84 0.0 10216.0 612.0 15.Nov.2032 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.117,47 0.0 10311.0 398.0 03.Juni2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 103.142,09 0.0 10259.0 490.0 09.Juni2031 50.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 103.314,00 0.0 10226.0 1752.0 06.Feb.2054 315.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 103.392,01 0.0 10319.0 558.0 06.Apr.2032 138.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.520,69 0.0 10352.0 390.0 06.Mai2030 5.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 103.636,48 0.0 10327.0 638.0 28.Feb.2033 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 103.641,92 0.0 10362.0 573.0 17.Mai2032 113.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 103.057,20 0.0 10217.0 1118.0 01.Apr.2049 626.0
FNCA0496 FNMA 30YR Agency Fixed Rate 102.636,22 0.0 9723.0 530.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 101.763,94 0.0 8933.0 708.0 01.Okt.2046 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.156,88 0.0 10039.0 336.0 22.März2030 463.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.158,04 0.0 9997.0 119.0 20.Aug.2027 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.171,52 0.0 9948.0 193.0 15.Juni2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.176,12 0.0 10067.0 425.0 15.Apr.2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.176,77 0.0 9902.0 1071.0 09.Juli2044 584.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.178,73 0.0 9861.0 714.0 15.Dez.2035 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.179,19 0.0 10047.0 209.0 01.Okt.2028 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.183,92 0.0 10060.0 958.0 15.Okt.2040 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.184,01 0.0 10073.0 264.0 20.Apr.2029 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 101.189,80 0.0 9879.0 976.0 15.Juni2041 550.0
ESS ESSEX PORTFOLIO LP REITS 101.204,91 0.0 10044.0 689.0 01.Apr.2035 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.212,14 0.0 9943.0 95.0 01.Juni2027 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 101.213,48 0.0 8005.0 1255.0 01.März2047 410.0
MMM 3M CO Produktionsmittel 101.214,70 0.0 10032.0 340.0 15.März2030 480.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 101.223,31 0.0 10008.0 1036.0 15.Sept.2043 615.0
FANG DIAMONDBACK ENERGY INC Energie 101.226,21 0.0 10074.0 83.0 18.Apr.2027 520.0
STT STATE STREET CORP Bankwesen 101.230,81 0.0 10085.0 350.0 24.Apr.2030 483.0
SRE SEMPRA (30NC10) Erdgas 101.237,06 0.0 10031.0 651.0 01.Apr.2055 655.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 101.247,74 0.0 9830.0 613.0 25.Mai2034 600.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.249,08 0.0 10115.0 314.0 15.Nov.2029 500.0
DUK DUKE ENERGY CORP Elektroindustrie 101.255,99 0.0 10012.0 1279.0 15.Sept.2053 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.258,55 0.0 10032.0 258.0 13.März2029 490.0
ADBE ADOBE INC Technologie 101.259,50 0.0 10061.0 79.0 04.Apr.2027 485.0
MTG MGIC INVESTMENT CORPORATION Versicherung 101.265,66 0.0 9985.0 86.0 15.Aug.2028 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.268,56 0.0 9992.0 622.0 15.Feb.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.278,73 0.0 9980.0 285.0 26.Juli2030 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.283,15 0.0 10110.0 462.0 21.Feb.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.286,37 0.0 10016.0 581.0 12.Juli2032 113.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 101.303,77 0.0 9895.0 563.0 15.Juni2033 540.0
FTV FORTIVE CORP Produktionsmittel 101.304,61 0.0 9993.0 6.0 15.Juni2026 315.0
KRC KILROY REALTY LP REITS 101.311,02 0.0 9911.0 700.0 15.Jan.2036 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.316,34 0.0 9993.0 157.0 01.Feb.2028 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.319,80 0.0 9959.0 695.0 01.Aug.2035 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.321,69 0.0 10011.0 249.0 15.Feb.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.326,19 0.0 9956.0 614.0 15.Jan.2034 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.327,87 0.0 9963.0 404.0 15.Jan.2031 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.328,33 0.0 10067.0 524.0 19.Nov.2031 113.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 101.330,55 0.0 9834.0 342.0 31.Mai2030 625.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.332,20 0.0 10123.0 271.0 15.Mai2029 500.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.336,49 0.0 10099.0 451.0 22.Jan.2031 91.0
LINE LINEAGE OP LP REITS 101.340,66 0.0 9949.0 361.0 15.Juli2030 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.340,70 0.0 10124.0 137.0 15.Nov.2027 510.0
JPM JPMORGAN CHASE & CO Bankwesen 101.343,52 0.0 9995.0 6.0 15.Juni2026 320.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.344,68 0.0 10044.0 297.0 30.Sept.2029 625.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.345,20 0.0 10004.0 372.0 15.Aug.2030 485.0
ONB OLD NATIONAL BANCORP Bankwesen 101.346,19 0.0 9954.0 407.0 15.Feb.2036 577.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.357,50 0.0 10100.0 449.0 14.Jan.2031 88.0
OC OWENS CORNING Produktionsmittel 101.364,50 0.0 9877.0 1284.0 15.Juni2054 595.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 101.365,15 0.0 10136.0 483.0 19.Mai2031 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.368,48 0.0 6750.0 1494.0 15.Mai2060 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.368,99 0.0 10000.0 246.0 05.Feb.2029 460.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.373,60 0.0 9965.0 104.0 01.Juli2027 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.376,86 0.0 10041.0 32.0 18.Sept.2026 545.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.377,08 0.0 10086.0 532.0 11.Dez.2031 100.0
WEC WEC ENERGY GROUP INC Elektroindustrie 101.380,11 0.0 10029.0 22.0 12.Sept.2026 560.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 101.381,27 0.0 10082.0 512.0 12.Sept.2031 70.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.382,35 0.0 10030.0 29.0 08.Sept.2026 525.0
ECL ECOLAB INC Grundstoffindustrie 101.386,12 0.0 10061.0 336.0 24.März2030 480.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 101.388,61 0.0 10050.0 75.0 20.März2027 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 101.393,35 0.0 10064.0 560.0 01.Apr.2033 530.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.393,75 0.0 10129.0 227.0 15.Nov.2028 538.0
CVX CHEVRON USA INC Energie 101.413,96 0.0 10036.0 74.0 26.Feb.2027 441.0
AEE UNION ELECTRIC CO Elektroindustrie 101.431,82 0.0 10070.0 630.0 01.Apr.2034 520.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.433,14 0.0 9992.0 83.0 15.Feb.2029 563.0
ENBCN ENBRIDGE INC Energie 101.433,26 0.0 10075.0 78.0 05.Apr.2027 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.436,25 0.0 9986.0 102.0 13.Juli2027 440.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.446,27 0.0 9926.0 354.0 15.Juli2030 620.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.450,62 0.0 10001.0 584.0 11.Aug.2033 515.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 101.450,79 0.0 10025.0 650.0 02.Sept.2034 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.466,16 0.0 10025.0 72.0 19.Feb.2027 470.0
CMCSA COMCAST CORPORATION Kommunikation 101.483,36 0.0 8068.0 1391.0 15.Okt.2058 495.0
R RYDER SYSTEM INC MTN Transport 101.489,59 0.0 10050.0 72.0 15.März2027 530.0
SR SPIRE MISSOURI INC Erdgas 101.490,02 0.0 10010.0 651.0 15.Aug.2034 515.0
SRGIM SNAM SPA MTN RegS Erdgas 101.517,21 0.0 10087.0 494.0 30.Juni2031 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 101.518,46 0.0 9944.0 1015.0 03.Sept.2038 250.0
NK IMERYS S.A. RegS Produktionsmittel 101.525,78 0.0 10054.0 492.0 15.Juli2031 100.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.534,13 0.0 10024.0 160.0 13.Feb.2028 469.0
AVGO BROADCOM INC Technologie 101.534,23 0.0 10102.0 340.0 15.Apr.2030 500.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.538,72 0.0 10081.0 341.0 02.Apr.2030 525.0
UPS UNITED PARCEL SERVICE INC Transport 101.544,82 0.0 10154.0 645.0 22.Mai2034 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 101.550,13 0.0 9962.0 189.0 28.Mai2028 400.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 101.572,29 0.0 9943.0 224.0 01.Dez.2028 450.0
CSCO CISCO SYSTEMS INC Technologie 101.577,00 0.0 10043.0 69.0 26.Feb.2027 480.0
MPLX MPLX LP Energie 101.581,07 0.0 9956.0 137.0 01.Dez.2027 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.586,26 0.0 10152.0 645.0 18.Nov.2039 614.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 101.594,12 0.0 10150.0 472.0 22.März2031 50.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 101.606,27 0.0 10087.0 172.0 01.Apr.2028 520.0
O REALTY INCOME CORPORATION REITS 101.617,57 0.0 10034.0 248.0 15.Feb.2029 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.625,66 0.0 10041.0 250.0 20.Feb.2029 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.625,96 0.0 10130.0 178.0 01.Mai2028 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.630,75 0.0 10052.0 163.0 28.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.633,93 0.0 10066.0 624.0 15.März2034 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 101.637,51 0.0 10155.0 125.0 16.Nov.2027 550.0
DSVDC DSV FINANCE BV MTN RegS Transport 101.640,98 0.0 10151.0 466.0 03.März2031 50.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.641,06 0.0 10132.0 500.0 30.Apr.2032 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 101.641,77 0.0 9992.0 194.0 01.Juli2028 440.0
JPM JPMORGAN CHASE & CO Bankwesen 101.644,01 0.0 10108.0 978.0 15.Okt.2040 550.0
AVB AVALONBAY COMMUNITIES INC REITS 101.650,26 0.0 10030.0 553.0 15.Feb.2033 500.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 101.652,87 0.0 10055.0 251.0 01.März2029 490.0
INTC INTEL CORPORATION Technologie 101.662,02 0.0 10040.0 410.0 21.Feb.2031 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 101.664,68 0.0 10052.0 250.0 01.März2029 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.671,78 0.0 10167.0 1358.0 01.Juni2056 605.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 101.678,14 0.0 9967.0 183.0 15.Juni2028 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 101.678,27 0.0 10046.0 472.0 15.März2032 655.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 101.678,27 0.0 10046.0 472.0 15.März2032 655.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 101.678,42 0.0 10121.0 534.0 15.Dez.2031 93.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 101.685,03 0.0 10104.0 515.0 01.Okt.2031 88.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 101.695,06 0.0 10092.0 625.0 30.März2034 538.0
STT STATE STREET CORP Bankwesen 101.698,30 0.0 10010.0 11.0 03.Aug.2026 527.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.702,83 0.0 10089.0 512.0 07.Okt.2031 113.0
ESGR ENSTAR GROUP LTD Versicherung 101.708,70 0.0 9936.0 264.0 01.Juni2029 495.0
PWR QUANTA SERVICES INC. Industrial Other 101.721,71 0.0 10022.0 647.0 09.Aug.2034 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 101.727,13 0.0 10008.0 103.0 30.Juni2027 419.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 101.730,21 0.0 10077.0 516.0 15.Sept.2032 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.741,47 0.0 10039.0 247.0 15.Feb.2029 500.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 101.745,35 0.0 10064.0 482.0 09.Juni2031 100.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.746,51 0.0 10079.0 691.0 15.März2035 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.750,06 0.0 9966.0 357.0 15.Juni2030 480.0
NVT NVENT FINANCE SARL Produktionsmittel 101.750,12 0.0 10164.0 567.0 15.Mai2033 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.752,45 0.0 10010.0 284.0 02.Juli2029 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.755,70 0.0 10063.0 334.0 05.März2031 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.756,13 0.0 10080.0 254.0 14.März2029 505.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.757,24 0.0 9952.0 356.0 06.Juni2030 485.0
KRG KITE REALTY GROUP LP REITS 101.760,75 0.0 10052.0 615.0 01.März2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.761,73 0.0 10128.0 299.0 17.Okt.2029 497.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.772,44 0.0 9967.0 799.0 21.Juli2035 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.773,92 0.0 9986.0 189.0 15.Juni2028 440.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 101.774,90 0.0 10074.0 163.0 01.März2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.775,67 0.0 10039.0 158.0 07.Feb.2028 475.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 101.780,49 0.0 10009.0 240.0 15.Jan.2029 480.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 101.783,67 0.0 10038.0 650.0 15.Aug.2034 520.0
ERGIM ERG SPA MTN RegS Elektroindustrie 101.784,58 0.0 10109.0 510.0 15.Sept.2031 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 101.784,61 0.0 9988.0 512.0 09.Juli2032 515.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 101.786,42 0.0 10086.0 1264.0 01.Okt.2055 655.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.787,54 0.0 10023.0 284.0 17.Juli2029 450.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 101.794,48 0.0 9969.0 190.0 09.Juni2028 465.0
R RYDER SYSTEM INC MTN Transport 101.797,86 0.0 10068.0 295.0 01.Sept.2029 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.798,98 0.0 10069.0 452.0 01.Sept.2031 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.800,09 0.0 9986.0 147.0 13.Dez.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.800,73 0.0 10023.0 244.0 16.Jan.2029 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 101.805,57 0.0 10044.0 331.0 15.Feb.2030 505.0
NRWBK NRW BANK MTN RegS Local Authority 101.806,32 0.0 10033.0 160.0 24.Jan.2028 450.0
OKE ONEOK PARTNERS LP Energie 101.822,13 0.0 10067.0 1029.0 15.Sept.2043 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.830,98 0.0 10165.0 140.0 10.Nov.2027 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.835,05 0.0 10149.0 132.0 01.Nov.2027 585.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.838,81 0.0 10104.0 490.0 23.Juni2031 75.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.841,54 0.0 10043.0 246.0 08.Feb.2029 487.0
UPS UNITED PARCEL SERVICE INC Transport 101.844,21 0.0 10077.0 560.0 03.März2033 488.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 101.844,73 0.0 10153.0 133.0 03.Nov.2027 590.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 101.848,34 0.0 9925.0 348.0 16.Juni2030 600.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 101.859,83 0.0 10150.0 543.0 14.Jan.2032 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.862,68 0.0 9954.0 535.0 01.Dez.2032 490.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 101.865,91 0.0 10161.0 452.0 15.Jan.2031 63.0
D DOMINION ENERGY INC Elektroindustrie 101.871,16 0.0 10177.0 537.0 15.Nov.2032 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.883,56 0.0 10169.0 464.0 03.März2031 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.889,95 0.0 10011.0 15.0 15.Juli2026 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.898,25 0.0 10115.0 499.0 01.Aug.2031 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 101.905,11 0.0 10126.0 515.0 01.Okt.2031 88.0
FLEX FLEX LTD Technologie 101.905,70 0.0 9978.0 268.0 15.Juni2029 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 101.910,00 0.0 10157.0 132.0 01.Nov.2027 575.0
OMC OMNICOM GROUP INC Kommunikation 101.914,76 0.0 9957.0 571.0 15.Juni2033 538.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 101.914,89 0.0 6753.0 395.0 24.Juli2030 175.0
GL HENNEMAN TRUST 144A Versicherung 101.922,81 0.0 10179.0 1271.0 15.Mai2055 658.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 101.924,07 0.0 10011.0 322.0 15.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.925,21 0.0 9981.0 358.0 05.Juni2030 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.926,06 0.0 9942.0 679.0 15.Juni2035 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.926,38 0.0 10003.0 189.0 15.Juni2028 435.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 101.926,51 0.0 10046.0 157.0 04.Feb.2028 488.0
COP CONOCOPHILLIPS CO Energie 101.927,50 0.0 10099.0 595.0 15.Sept.2033 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 101.929,76 0.0 10134.0 946.0 15.Apr.2040 570.0
EBAY EBAY INC Zyklische Konsumgüter 101.931,23 0.0 10193.0 143.0 22.Nov.2027 595.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 101.933,14 0.0 10047.0 2.0 30.Jan.2027 470.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.936,65 0.0 9993.0 660.0 15.Jan.2035 570.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 101.939,91 0.0 10097.0 625.0 15.März2034 520.0
BWA BORGWARNER INC Zyklische Konsumgüter 101.949,55 0.0 10062.0 290.0 15.Aug.2029 495.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 101.949,66 0.0 9962.0 469.0 06.Dez.2031 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.957,89 0.0 10054.0 616.0 15.Feb.2034 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.967,41 0.0 6790.0 1621.0 15.Mai2121 410.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.977,78 0.0 10194.0 627.0 20.Mai2034 600.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 101.986,06 0.0 10185.0 1241.0 15.Nov.2055 689.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 101.988,39 0.0 10168.0 532.0 12.Nov.2031 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.988,75 0.0 10105.0 211.0 15.Sept.2028 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.995,51 0.0 10050.0 331.0 01.Feb.2030 485.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.996,21 0.0 10154.0 695.0 31.März2034 238.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 102.012,64 0.0 9956.0 786.0 01.Juni2035 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 102.019,15 0.0 9988.0 538.0 15.Dez.2032 490.0
TXN TEXAS INSTRUMENTS INC Technologie 102.021,89 0.0 10110.0 562.0 14.März2033 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.027,10 0.0 10116.0 617.0 28.März2034 575.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.033,51 0.0 10127.0 517.0 01.Okt.2032 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.033,94 0.0 10050.0 1010.0 15.Feb.2042 570.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.034,06 0.0 10031.0 242.0 10.Jan.2029 471.0
ENBCN ENBRIDGE INC Energie 102.035,63 0.0 10009.0 190.0 20.Juni2028 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.052,15 0.0 10011.0 635.0 15.Juli2034 550.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 102.060,41 0.0 9982.0 187.0 28.Mai2028 463.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.062,30 0.0 10106.0 210.0 08.Sept.2028 488.0
HPQ HP INC Technologie 102.066,82 0.0 10166.0 347.0 25.Apr.2030 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.073,24 0.0 10056.0 157.0 21.Jan.2028 450.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.074,18 0.0 9990.0 1348.0 04.Juli2053 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.077,01 0.0 10073.0 589.0 14.Aug.2033 495.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 102.086,02 0.0 9991.0 94.0 15.Juni2027 500.0
NI NISOURCE INC Erdgas 102.096,34 0.0 10118.0 641.0 31.März2055 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.102,82 0.0 6742.0 1533.0 15.Sept.2056 350.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.110,49 0.0 9999.0 238.0 01.Feb.2029 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.110,63 0.0 10156.0 309.0 11.Okt.2029 485.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 102.113,82 0.0 10136.0 778.0 23.Jan.2035 200.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 102.113,82 0.0 10109.0 682.0 06.Sept.2033 125.0
JPM JPMORGAN CHASE & CO Bankwesen 102.122,23 0.0 10134.0 39.0 15.Okt.2026 763.0
BIGBRS BIG RIVER STEEL LLC 144A Grundstoffindustrie 102.127,36 0.0 9999.0 65.0 31.Jan.2029 663.0
TRMB TRIMBLE INC Technologie 102.127,92 0.0 9999.0 182.0 15.Juni2028 490.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.138,28 0.0 10036.0 243.0 15.Jan.2030 503.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.143,03 0.0 10050.0 112.0 21.Juli2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.149,33 0.0 10072.0 248.0 31.Jan.2029 460.0
TMUS T-MOBILE USA INC Kommunikation 102.153,87 0.0 10046.0 197.0 15.Juli2028 480.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.160,03 0.0 10130.0 645.0 30.Sept.2034 595.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.165,36 0.0 10102.0 294.0 02.Sept.2029 515.0
ALLY ALLY FINANCIAL INC Bankwesen 102.170,94 0.0 10025.0 319.0 17.Jan.2031 554.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.174,30 0.0 10100.0 412.0 26.Feb.2031 490.0
TRGP TARGA RESOURCES CORP Energie 102.177,36 0.0 10068.0 702.0 15.Aug.2035 555.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.178,36 0.0 10146.0 259.0 04.Apr.2029 537.0
DUK DUKE ENERGY CORP Elektroindustrie 102.182,22 0.0 10034.0 60.0 05.Jan.2027 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.192,87 0.0 10163.0 727.0 15.Okt.2035 550.0
INTU INTUIT INC Technologie 102.194,16 0.0 10124.0 211.0 15.Sept.2028 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.202,29 0.0 10052.0 154.0 10.Jan.2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.204,86 0.0 10024.0 55.0 17.Dez.2026 457.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.207,17 0.0 10209.0 271.0 14.Mai2030 549.0
COVFP COVIVIO SA RegS REITS 102.208,27 0.0 10133.0 507.0 17.Sept.2031 113.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.239,51 0.0 10198.0 638.0 31.März2033 138.0
AES AES ANDES SA RegS Elektroindustrie 102.239,67 0.0 10203.0 428.0 14.Nov.2034 625.0
SWX SOUTHWEST GAS CORP Erdgas 102.240,47 0.0 10135.0 167.0 23.März2028 545.0
VLTO VERALTO CORP Produktionsmittel 102.241,71 0.0 10129.0 211.0 18.Sept.2028 535.0
EXR EXTRA SPACE STORAGE LP REITS 102.244,95 0.0 9989.0 690.0 15.Juni2035 540.0
FISV FISERV INC Technologie 102.258,76 0.0 10105.0 162.0 02.März2028 545.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.288,23 0.0 10030.0 662.0 15.Jan.2035 565.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 102.290,12 0.0 10216.0 330.0 15.Mai2055 670.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.294,97 0.0 10098.0 248.0 15.Feb.2029 488.0
O REALTY INCOME CORPORATION REITS 102.300,07 0.0 10025.0 232.0 15.Dez.2028 470.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 102.309,41 0.0 9969.0 914.0 15.Juni2040 600.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.320,97 0.0 10004.0 125.0 29.Nov.2027 475.0
CUZ COUSINS PROPERTIES LP REITS 102.322,42 0.0 10149.0 647.0 01.Okt.2034 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 102.326,65 0.0 10017.0 572.0 15.Juni2033 495.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 102.330,66 0.0 10088.0 646.0 15.Aug.2034 538.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 102.331,11 0.0 9903.0 710.0 15.Juni2056 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.331,13 0.0 10159.0 215.0 01.Okt.2028 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 102.333,95 0.0 10004.0 221.0 30.Nov.2028 480.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 102.343,58 0.0 6804.0 1416.0 01.Nov.2049 327.0
ALLY ALLY FINANCIAL INC Bankwesen 102.345,26 0.0 10019.0 97.0 09.Juni2027 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.350,82 0.0 10073.0 365.0 30.Juli2030 520.0
BACR BARCLAYS PLC RegS Bankwesen 102.353,30 0.0 10232.0 470.0 12.Mai2032 111.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.354,48 0.0 10038.0 107.0 09.Juli2027 535.0
GLW CORNING INC Technologie 102.357,29 0.0 10081.0 947.0 15.Aug.2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.358,89 0.0 10013.0 95.0 01.Juni2027 470.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 102.359,64 0.0 10051.0 239.0 15.Jan.2029 525.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 102.368,54 0.0 10183.0 218.0 17.Okt.2028 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.368,92 0.0 10067.0 608.0 01.Feb.2034 550.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.369,98 0.0 10019.0 73.0 15.Juni2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.393,79 0.0 10149.0 515.0 30.Okt.2031 140.0
TRGP TARGA RESOURCES CORP Energie 102.393,93 0.0 10091.0 674.0 15.Feb.2035 550.0
REG REGENCY CENTERS LP REITS 102.410,38 0.0 10056.0 609.0 15.Jan.2034 525.0
ENBCN ENBRIDGE INC Energie 102.413,56 0.0 6723.0 1420.0 01.Aug.2051 340.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.422,34 0.0 10179.0 522.0 04.Nov.2031 100.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 102.424,52 0.0 10079.0 155.0 01.Feb.2028 530.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 102.426,54 0.0 10009.0 264.0 15.Juli2030 663.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.427,11 0.0 10085.0 329.0 16.Jan.2030 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.430,20 0.0 10048.0 61.0 08.Jan.2027 525.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 102.437,78 0.0 10076.0 702.0 01.Aug.2035 545.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.444,24 0.0 10171.0 562.0 01.Apr.2033 520.0
BRKHEC PACIFICORP Elektroindustrie 102.453,47 0.0 10103.0 406.0 15.Feb.2031 530.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.463,25 0.0 10169.0 712.0 01.Okt.2035 547.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.468,45 0.0 10109.0 247.0 15.Feb.2029 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.472,91 0.0 10103.0 616.0 13.Feb.2034 525.0
OKE ONEOK INC Energie 102.484,14 0.0 10215.0 222.0 01.Nov.2028 565.0
USB US BANCORP MTN Bankwesen 102.488,51 0.0 10098.0 667.0 12.Feb.2036 542.0
HEI HEICO CORP Produktionsmittel 102.492,94 0.0 10084.0 578.0 01.Aug.2033 535.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 102.501,47 0.0 10168.0 679.0 01.Apr.2035 580.0
ALOFP ALSTOM SA RegS Produktionsmittel 102.505,59 0.0 10203.0 408.0 27.Juli2030 50.0
EQT EQT CORP Energie 102.506,48 0.0 10170.0 170.0 01.Apr.2028 570.0
INTC INTEL CORPORATION Technologie 102.512,29 0.0 10106.0 326.0 10.Feb.2030 513.0
EXC EXELON CORPORATION Elektroindustrie 102.516,79 0.0 10153.0 556.0 15.März2033 530.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 102.518,91 0.0 10138.0 506.0 13.Okt.2031 163.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.536,41 0.0 10136.0 162.0 01.März2028 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.539,97 0.0 10173.0 628.0 31.März2034 560.0
ADBE ADOBE INC Technologie 102.541,09 0.0 10070.0 672.0 17.Jan.2035 530.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.546,32 0.0 10117.0 247.0 01.März2029 613.0
PSA PUBLIC STORAGE OPERATING CO REITS 102.547,15 0.0 10214.0 419.0 09.Sept.2030 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.548,74 0.0 10120.0 553.0 15.Feb.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.557,85 0.0 10044.0 359.0 10.Juni2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.565,24 0.0 10080.0 154.0 12.Jan.2028 490.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.566,45 0.0 10108.0 455.0 16.Juni2051 138.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 101.696,28 0.0 10141.0 644.0 04.März2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 101.205,86 0.0 10063.0 712.0 16.Jan.2034 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 101.335,29 0.0 10118.0 562.0 16.März2032 75.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.477,63 0.0 1015.0 292.0 16.Mai2029 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 101.595,51 0.0 6598.0 2409.0 11.Juli2068 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 101.621,19 0.0 10133.0 551.0 16.Feb.2032 95.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.680,71 0.0 10101.0 707.0 05.Dez.2033 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 101.929,94 0.0 5074.0 2286.0 23.Nov.2051 40.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.020,26 0.0 10181.0 556.0 23.Feb.2032 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 102.054,76 0.0 10116.0 692.0 09.Okt.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 102.088,80 0.0 6805.0 1420.0 02.Nov.2040 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 102.188,82 0.0 10206.0 654.0 19.Apr.2033 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 102.352,37 0.0 10232.0 483.0 30.Apr.2031 42.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.682,34 0.0 10095.0 234.0 01.Apr.2030 518.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 102.367,10 0.0 6807.0 1290.0 01.Nov.2050 292.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 101.337,19 0.0 9186.0 608.0 01.Juni2049 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 99.740,50 0.0 9968.0 658.0 07.Mai2033 125.0
CVX CHEVRON USA INC Energie 99.740,83 0.0 9928.0 544.0 15.Okt.2032 450.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 99.741,99 0.0 9853.0 200.0 01.Aug.2028 392.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 99.742,75 0.0 9868.0 373.0 18.Sept.2030 595.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.744,18 0.0 9887.0 564.0 19.März2033 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.746,05 0.0 9848.0 374.0 11.Aug.2030 450.0
MMM 3M CO MTN Produktionsmittel 99.747,65 0.0 9935.0 33.0 19.Sept.2026 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.748,49 0.0 9921.0 470.0 10.Okt.2031 460.0
KLAC KLA CORP Technologie 99.754,47 0.0 9831.0 624.0 01.Feb.2034 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.755,70 0.0 9862.0 1295.0 15.März2055 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 99.768,28 0.0 9949.0 40.0 19.Okt.2026 301.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.769,36 0.0 9942.0 87.0 15.Apr.2027 338.0
QCOM QUALCOMM INCORPORATED Technologie 99.773,51 0.0 9975.0 512.0 20.Mai2032 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 99.774,73 0.0 9891.0 300.0 10.Sept.2029 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 99.775,26 0.0 9906.0 348.0 18.März2030 400.0
BKH BLACK HILLS CORPORATION Elektroindustrie 99.782,61 0.0 9837.0 411.0 31.Jan.2031 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.793,60 0.0 9977.0 190.0 20.Mai2028 425.0
VMW VMWARE LLC Technologie 99.794,95 0.0 9942.0 23.0 15.Aug.2026 140.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.798,36 0.0 9928.0 702.0 15.Apr.2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 99.802,85 0.0 9970.0 697.0 15.Mai2035 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.803,66 0.0 9848.0 720.0 15.Aug.2035 490.0
UNM UNUM GROUP Versicherung 99.803,87 0.0 9719.0 1267.0 15.Juni2054 600.0
PLD PROLOGIS LP REITS 99.813,50 0.0 9818.0 552.0 15.Jan.2033 463.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 99.814,65 0.0 9935.0 173.0 15.Apr.2028 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 99.816,08 0.0 9926.0 131.0 01.Okt.2027 390.0
LRFP LEGRAND SA RegS Produktionsmittel 99.818,30 0.0 9955.0 524.0 06.Okt.2031 38.0
C CITIGROUP INC Bankwesen 99.819,53 0.0 9954.0 41.0 21.Okt.2026 320.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 99.820,87 0.0 9872.0 1305.0 15.März2054 590.0
MA MASTERCARD INC Technologie 99.822,73 0.0 9965.0 647.0 09.Mai2034 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.825,92 0.0 9972.0 952.0 15.Nov.2039 525.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 99.826,28 0.0 9834.0 147.0 15.Dez.2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.826,63 0.0 9862.0 249.0 03.Feb.2029 400.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 99.826,65 0.0 9931.0 81.0 01.Apr.2027 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 99.827,69 0.0 9979.0 481.0 21.Apr.2031 38.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.835,87 0.0 9868.0 250.0 09.Feb.2029 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.836,56 0.0 9847.0 244.0 15.Jan.2029 388.0
DVN DEVON ENERGY CORP Energie 99.837,51 0.0 9786.0 974.0 15.Juli2041 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.838,22 0.0 9976.0 188.0 15.Mai2028 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.840,89 0.0 9942.0 35.0 27.Sept.2026 275.0
K KELLANOVA Nicht-zyklische Konsumgüter 99.842,11 0.0 9976.0 179.0 15.Mai2028 430.0
IR INGERSOLL RAND INC Produktionsmittel 99.843,68 0.0 9736.0 1309.0 15.Juni2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.845,05 0.0 9938.0 30.0 09.Sept.2026 230.0
DELL DELL INTERNATIONAL LLC Technologie 99.850,08 0.0 9851.0 332.0 01.Feb.2030 435.0
DTE DTE ENERGY COMPANY Elektroindustrie 99.854,81 0.0 9945.0 35.0 01.Okt.2026 285.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 99.867,66 0.0 6569.0 1387.0 15.Feb.2050 330.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 99.870,26 0.0 9968.0 271.0 07.Mai2029 449.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 99.875,88 0.0 9978.0 577.0 15.Mai2033 504.0
CUCN CU INC Elektroindustrie 99.877,40 0.0 6593.0 1228.0 02.Sept.2044 409.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.899,07 0.0 9897.0 610.0 08.Sept.2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.910,99 0.0 9961.0 704.0 01.Mai2035 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 99.923,04 0.0 9881.0 718.0 04.Sept.2035 513.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 99.930,20 0.0 9891.0 335.0 12.März2031 523.0
VMW VMWARE LLC Technologie 99.932,02 0.0 9984.0 351.0 15.Mai2030 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.935,04 0.0 9905.0 169.0 02.März2028 396.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.936,51 0.0 9961.0 269.0 01.Mai2079 565.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 99.942,41 0.0 9870.0 203.0 20.Juli2028 367.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.951,72 0.0 9967.0 470.0 01.Nov.2031 475.0
LANDLN LANDND TENDER MTN RegS REITS 99.951,75 0.0 9937.0 1053.0 22.Sept.2039 263.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 99.954,31 0.0 9961.0 39.0 15.Okt.2026 338.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.963,46 0.0 6620.0 1417.0 01.Okt.2049 315.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 99.965,32 0.0 9948.0 422.0 21.Apr.2031 568.0
PLD PROLOGIS LP REITS 99.965,58 0.0 9849.0 146.0 15.Dez.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.976,45 0.0 9952.0 82.0 06.Apr.2027 354.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.977,60 0.0 9998.0 439.0 26.Mai2031 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 99.978,30 0.0 9874.0 243.0 01.Feb.2029 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 99.981,97 0.0 9911.0 493.0 16.März2032 474.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.983,28 0.0 9901.0 63.0 15.Jan.2027 275.0
EQH PINE STREET TRUST III 144A Versicherung 99.984,03 0.0 9986.0 1287.0 15.Mai2054 622.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 99.989,31 0.0 9915.0 400.0 01.Apr.2056 595.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 99.996,71 0.0 9989.0 573.0 15.Mai2033 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.000,59 0.0 10000.0 442.0 22.Mai2031 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.007,88 0.0 9870.0 624.0 15.Feb.2034 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.008,63 0.0 9793.0 546.0 04.Dez.2032 445.0
V VISA INC Technologie 100.009,06 0.0 9887.0 418.0 12.Feb.2031 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.010,33 0.0 9953.0 31.0 16.Sept.2026 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.016,11 0.0 9864.0 683.0 15.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.017,19 0.0 6570.0 1417.0 09.Feb.2052 343.0
MPLX MPLX LP Energie 100.017,62 0.0 9925.0 688.0 01.Apr.2035 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.018,78 0.0 9993.0 223.0 15.Nov.2028 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.019,89 0.0 9960.0 37.0 05.Okt.2026 324.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.021,53 0.0 9853.0 653.0 01.Aug.2034 485.0
WTRG ESSENTIAL UTILITIES INC Utility Other 100.023,95 0.0 6634.0 1399.0 15.Apr.2050 335.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.027,67 0.0 9857.0 710.0 11.Aug.2035 520.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.030,90 0.0 9889.0 112.0 26.Juli2027 355.0
KEX KIRBY CORPORATION Transport 100.035,12 0.0 9909.0 162.0 01.März2028 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.035,74 0.0 9930.0 125.0 09.Sept.2027 363.0
IREIM IREN SPA MTN RegS Elektroindustrie 100.043,14 0.0 9994.0 457.0 17.Jan.2031 25.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.047,71 0.0 9935.0 445.0 01.Juli2031 490.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.051,90 0.0 9840.0 545.0 01.Feb.2033 535.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 100.055,37 0.0 9997.0 463.0 08.Feb.2031 25.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 100.059,76 0.0 9936.0 129.0 22.Sept.2028 406.0
R RYDER SYSTEM INC MTN Transport 100.060,54 0.0 9771.0 396.0 01.Dez.2030 430.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.061,88 0.0 9997.0 185.0 15.Mai2028 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.065,34 0.0 9967.0 516.0 15.Sept.2031 50.0
ARW ARROW ELECTRONICS INC Technologie 100.069,23 0.0 9867.0 152.0 12.Jan.2028 388.0
GOOGL ALPHABET INC Technologie 100.074,78 0.0 9954.0 23.0 15.Aug.2026 200.0
PSX PHILLIPS 66 CO (NC5.25) Energie 100.077,34 0.0 9898.0 394.0 15.März2056 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.090,36 0.0 9916.0 137.0 01.März2028 413.0
D DOMINION ENERGY INC Elektroindustrie 100.095,53 0.0 10001.0 184.0 15.Mai2028 460.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 100.096,20 0.0 9963.0 14.0 12.Juli2026 130.0
D DOMINION ENERGY INC Elektroindustrie 100.109,90 0.0 9944.0 77.0 15.März2027 360.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.114,66 0.0 9948.0 265.0 30.März2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.116,40 0.0 9911.0 209.0 25.Aug.2028 415.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.116,46 0.0 9967.0 132.0 15.Okt.2027 435.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.117,08 0.0 9805.0 708.0 15.Juni2035 473.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.119,78 0.0 9935.0 261.0 19.März2029 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.120,24 0.0 10005.0 571.0 17.Mai2033 495.0
FLS FLOWSERVE CORPORATION Produktionsmittel 100.124,44 0.0 9997.0 750.0 15.Mai2036 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.127,50 0.0 9948.0 76.0 15.März2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 100.130,83 0.0 9852.0 183.0 15.Juni2028 370.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.139,03 0.0 10005.0 181.0 15.Mai2028 440.0
SPGI S&P GLOBAL INC Technologie 100.146,45 0.0 9916.0 65.0 22.Jan.2027 295.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.150,66 0.0 9904.0 210.0 18.Aug.2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.165,42 0.0 9949.0 77.0 15.März2027 365.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 100.167,23 0.0 10014.0 573.0 15.Mai2032 111.0
QCOM QUALCOMM INCORPORATED Technologie 100.167,46 0.0 6676.0 1431.0 20.Mai2050 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.168,58 0.0 9901.0 1399.0 15.Sept.2065 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.168,71 0.0 9940.0 75.0 27.Feb.2027 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.170,04 0.0 9953.0 424.0 07.Apr.2031 500.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 100.174,97 0.0 9863.0 103.0 22.Juni2027 370.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.177,24 0.0 9912.0 159.0 16.Feb.2028 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 100.180,04 0.0 9859.0 1323.0 15.Aug.2055 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.184,40 0.0 10010.0 184.0 15.Mai2028 445.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 100.186,59 0.0 9865.0 190.0 19.Juni2028 363.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.187,18 0.0 9934.0 122.0 01.Sept.2027 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.188,60 0.0 9867.0 327.0 15.Jan.2030 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.191,65 0.0 9512.0 1072.0 30.Okt.2038 188.0
DOC DOC DR LLC REITS 100.193,36 0.0 9880.0 153.0 15.Jan.2028 395.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 100.193,40 0.0 6514.0 1483.0 29.Apr.2061 380.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.194,94 0.0 9969.0 513.0 10.Sept.2031 63.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 100.199,78 0.0 10013.0 1352.0 15.Mai2056 600.0
PLD PROLOGIS LP REITS 100.210,96 0.0 9866.0 682.0 31.Jan.2035 500.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 100.211,78 0.0 9951.0 76.0 15.März2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 100.212,89 0.0 9990.0 532.0 08.Nov.2031 50.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.223,18 0.0 9882.0 711.0 15.Aug.2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.225,89 0.0 9909.0 689.0 01.März2035 505.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 100.228,59 0.0 9852.0 703.0 30.Juli2035 550.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.237,20 0.0 9975.0 310.0 15.Okt.2029 475.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.238,03 0.0 9749.0 346.0 11.Juni2030 615.0
AEDBB AEDIFICA SA RegS REITS 100.241,82 0.0 9963.0 511.0 09.Sept.2031 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 100.243,14 0.0 10020.0 480.0 23.Apr.2031 50.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.244,48 0.0 9946.0 124.0 07.Sept.2027 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.245,16 0.0 9850.0 365.0 17.Juli2030 503.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.258,14 0.0 9905.0 375.0 15.Aug.2030 450.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 100.258,28 0.0 10014.0 1349.0 15.Mai2055 590.0
CDW CDW LLC Technologie 100.259,44 0.0 9899.0 51.0 01.Dez.2026 267.0
SR SPIRE MISSOURI INC Erdgas 100.268,19 0.0 9897.0 557.0 15.Feb.2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.272,68 0.0 10000.0 312.0 01.Nov.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.275,40 0.0 10002.0 139.0 01.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.276,48 0.0 9957.0 348.0 20.März2030 413.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.282,10 0.0 9896.0 632.0 12.Okt.2053 188.0
CAT CATERPILLAR INC Produktionsmittel 100.282,41 0.0 10018.0 1406.0 15.Mai2055 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.287,83 0.0 10020.0 357.0 15.Mai2030 460.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.296,20 0.0 9969.0 77.0 27.März2027 400.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.296,89 0.0 9893.0 372.0 04.Aug.2030 455.0
CUBE CUBESMART LP REITS 100.297,11 0.0 9912.0 245.0 15.Feb.2029 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 100.299,99 0.0 9970.0 351.0 01.Apr.2030 425.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.300,89 0.0 9782.0 557.0 15.Juni2033 570.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.306,76 0.0 9957.0 259.0 26.März2029 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 100.312,06 0.0 9995.0 634.0 18.März2033 175.0
EIX EDISON INTERNATIONAL Elektroindustrie 100.313,01 0.0 10021.0 228.0 15.Nov.2028 525.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.316,72 0.0 10021.0 465.0 21.Feb.2031 38.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.317,48 0.0 9963.0 211.0 26.Sept.2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.318,06 0.0 9880.0 367.0 15.Aug.2030 563.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 100.329,73 0.0 6654.0 1435.0 16.Okt.2051 340.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.330,88 0.0 10024.0 48.0 15.Nov.2026 470.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 100.338,12 0.0 9919.0 525.0 26.Mai2042 100.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 100.338,55 0.0 10030.0 468.0 24.Feb.2031 13.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.346,64 0.0 9961.0 581.0 01.Juli2033 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 100.350,82 0.0 9910.0 165.0 23.Feb.2028 505.0
AAT AMERICAN ASSETS TRUST LP REITS 100.355,27 0.0 9948.0 639.0 01.Okt.2034 615.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.360,38 0.0 9967.0 31.0 15.Sept.2026 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.360,52 0.0 9886.0 98.0 01.Juni2027 315.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.363,58 0.0 9856.0 163.0 01.März2028 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.365,84 0.0 10001.0 543.0 14.Jan.2032 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.372,01 0.0 9919.0 376.0 15.Aug.2030 440.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.382,66 0.0 10028.0 671.0 15.Nov.2034 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 100.390,62 0.0 9987.0 5.0 09.Juni2026 115.0
DUK DUKE ENERGY CORP Elektroindustrie 100.418,57 0.0 9962.0 169.0 15.März2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.431,84 0.0 9938.0 66.0 27.Jan.2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.432,36 0.0 9952.0 299.0 11.Sept.2030 463.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.434,02 0.0 10011.0 355.0 28.Apr.2030 480.0
OMC OMNICOM GROUP INC Kommunikation 100.441,37 0.0 9976.0 339.0 30.März2030 475.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 100.445,83 0.0 9775.0 711.0 01.Dez.2035 545.0
UNP UNION PACIFIC CORPORATION Transport 100.453,46 0.0 9893.0 555.0 20.Jan.2033 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.454,84 0.0 9958.0 125.0 08.Sept.2028 424.0
ENBCN ENBRIDGE INC Energie 100.460,51 0.0 9916.0 108.0 15.Juli2027 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.462,68 0.0 9716.0 432.0 28.Aug.2034 450.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 100.463,59 0.0 9936.0 711.0 15.Feb.2036 631.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.469,41 0.0 9883.0 188.0 15.Juni2028 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.471,09 0.0 9783.0 708.0 15.Dez.2035 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.471,31 0.0 9934.0 657.0 01.Sept.2034 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.472,17 0.0 9980.0 174.0 01.Apr.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 100.473,02 0.0 9994.0 635.0 15.Apr.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.475,26 0.0 9954.0 530.0 09.Sept.2032 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.477,15 0.0 9981.0 286.0 05.Apr.2034 510.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 100.478,32 0.0 9987.0 678.0 15.Apr.2035 595.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.485,83 0.0 9964.0 338.0 15.März2030 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.487,99 0.0 9802.0 628.0 01.Juni2034 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.489,10 0.0 9968.0 23.0 15.Aug.2026 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.490,56 0.0 9979.0 566.0 01.Apr.2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.492,32 0.0 9935.0 293.0 14.Aug.2029 420.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 100.494,59 0.0 9930.0 996.0 01.März2041 530.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.496,16 0.0 9907.0 277.0 01.Aug.2030 463.0
PLD PROLOGIS LP REITS 100.497,70 0.0 9843.0 576.0 15.Juni2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.501,60 0.0 9867.0 621.0 05.Jan.2034 480.0
PLD PROLOGIS LP REITS 100.503,71 0.0 10040.0 704.0 15.Mai2035 525.0
O REALTY INCOME CORPORATION REITS 100.505,60 0.0 9944.0 115.0 15.Aug.2027 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.510,32 0.0 10048.0 765.0 20.Mai2036 530.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.512,58 0.0 9819.0 403.0 15.Jan.2031 470.0
AAPL APPLE INC Technologie 100.516,16 0.0 9956.0 68.0 09.Feb.2027 335.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.516,23 0.0 10009.0 531.0 25.Nov.2031 75.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.517,62 0.0 10050.0 545.0 21.Nov.2032 495.0
CVX CHEVRON USA INC Energie 100.519,38 0.0 9941.0 207.0 13.Aug.2028 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.525,93 0.0 10012.0 57.0 24.Apr.2029 517.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.530,44 0.0 10006.0 517.0 25.Sept.2031 63.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 100.534,76 0.0 10043.0 704.0 15.Mai2035 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.535,55 0.0 9899.0 710.0 04.Aug.2035 515.0
ES EVERSOURCE ENERGY Elektroindustrie 100.543,92 0.0 9789.0 397.0 15.Dez.2030 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.549,84 0.0 9871.0 357.0 01.Juli2030 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.549,98 0.0 9973.0 20.0 03.Aug.2026 270.0
MCO MOODYS CORPORATION Technologie 100.550,09 0.0 9924.0 241.0 01.Feb.2029 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.551,69 0.0 10038.0 38.0 10.Nov.2026 513.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 100.552,86 0.0 9907.0 100.0 08.Juni2027 325.0
ADSK AUTODESK INC Technologie 100.559,48 0.0 9903.0 101.0 15.Juni2027 350.0
ET ENERGY TRANSFER LP Energie 100.560,95 0.0 9789.0 1073.0 15.Dez.2045 613.0
DVN DEVON ENERGY CORPORATION Energie 100.565,86 0.0 10003.0 3.0 15.Okt.2027 525.0
CPT CAMDEN PROPERTY TRUST REITS 100.567,68 0.0 9884.0 615.0 15.Jan.2034 490.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 100.572,60 0.0 10046.0 988.0 15.Nov.2041 600.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 100.574,32 0.0 9936.0 200.0 15.Aug.2028 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.581,87 0.0 9970.0 737.0 26.März2036 570.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 100.586,07 0.0 10003.0 535.0 11.Okt.2032 490.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 100.589,40 0.0 10034.0 552.0 08.Feb.2032 75.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.594,28 0.0 10019.0 178.0 20.Apr.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.598,40 0.0 9945.0 649.0 06.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.598,90 0.0 9909.0 620.0 31.Jan.2034 485.0
RELLN RELX CAPITAL INC Technologie 100.599,68 0.0 9987.0 343.0 27.März2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.600,62 0.0 9974.0 17.0 23.Juli2026 260.0
VLO VALERO ENERGY PARTNERS LP Energie 100.600,77 0.0 9976.0 162.0 15.März2028 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.615,02 0.0 9932.0 557.0 15.Feb.2033 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.617,18 0.0 10043.0 575.0 09.Mai2033 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.617,79 0.0 9928.0 445.0 13.Aug.2031 485.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 100.621,42 0.0 9989.0 3.0 01.Juni2026 155.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.622,65 0.0 9889.0 728.0 01.Feb.2036 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.640,77 0.0 10044.0 354.0 07.Mai2030 485.0
FE FIRSTENERGY CORPORATION Elektroindustrie 100.648,84 0.0 9927.0 107.0 15.Juli2027 390.0
BMO BANK OF MONTREAL MTN Bankwesen 100.652,51 0.0 9972.0 299.0 10.Sept.2030 464.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 100.657,61 0.0 9885.0 234.0 15.Dez.2028 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.660,09 0.0 10055.0 138.0 15.Nov.2027 588.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 100.662,61 0.0 6650.0 1395.0 15.Sept.2049 325.0
XYL XYLEM INC Produktionsmittel 100.670,99 0.0 10067.0 581.0 01.Juni2033 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.671,16 0.0 9996.0 634.0 01.Apr.2034 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.675,47 0.0 9972.0 72.0 17.Feb.2027 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.680,48 0.0 9956.0 206.0 15.Aug.2028 415.0
EXR EXTRA SPACE STORAGE LP REITS 100.689,57 0.0 9900.0 144.0 15.Dez.2027 388.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.696,20 0.0 9931.0 682.0 15.Feb.2035 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.697,56 0.0 9867.0 231.0 01.Dez.2028 395.0
MCO MOODYS CORPORATION Technologie 100.698,31 0.0 9921.0 652.0 05.Aug.2034 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.699,70 0.0 9927.0 633.0 29.Jan.2034 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.703,44 0.0 9901.0 556.0 12.Jan.2033 470.0
CTVA EIDP INC Grundstoffindustrie 100.703,48 0.0 10060.0 507.0 15.Mai2032 513.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 100.704,36 0.0 10059.0 920.0 15.Nov.2039 590.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 100.710,30 0.0 9793.0 1289.0 01.Juni2054 585.0
DHI D R HORTON INC Zyklische Konsumgüter 100.718,31 0.0 10022.0 389.0 15.Okt.2030 485.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 100.718,82 0.0 9910.0 1269.0 15.Feb.2053 600.0
SPG SIMON PROPERTY GROUP LP REITS 100.729,28 0.0 9953.0 1296.0 08.März2053 585.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 100.735,87 0.0 9993.0 960.0 01.Okt.2040 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 100.747,75 0.0 9951.0 615.0 01.März2034 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.753,92 0.0 10048.0 351.0 02.Mai2031 497.0
TRGP TARGA RESOURCES PARTNERS LP Energie 100.771,20 0.0 9927.0 301.0 01.Feb.2031 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.782,18 0.0 9962.0 296.0 16.Aug.2029 438.0
PACLIF PACIFIC LIFECORP 144A Versicherung 100.782,86 0.0 6657.0 1408.0 15.Sept.2050 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 100.785,18 0.0 6674.0 1490.0 01.Apr.2052 320.0
RTX RTX CORP Produktionsmittel 100.785,53 0.0 10056.0 38.0 08.Nov.2026 575.0
MPLX MPLX LP Energie 100.786,92 0.0 9986.0 67.0 01.März2027 413.0
BA BOEING CO Produktionsmittel 100.789,34 0.0 10050.0 82.0 01.Mai2027 504.0
ES EVERSOURCE ENERGY Elektroindustrie 100.792,25 0.0 9928.0 724.0 15.Aug.2056 635.0
SWKS SKYWORKS SOLUTIONS INC Technologie 100.807,88 0.0 9995.0 3.0 01.Juni2026 180.0
STOR STORE CAPITAL LLC REITS 100.818,93 0.0 10049.0 349.0 30.Apr.2030 540.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.820,16 0.0 9941.0 248.0 01.Feb.2029 457.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.820,42 0.0 10041.0 541.0 14.Jan.2032 100.0
THG HANOVER INSURANCE GROUP INC Versicherung 100.822,64 0.0 9959.0 708.0 01.Sept.2035 550.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 100.823,12 0.0 9948.0 577.0 18.Juli2032 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.825,71 0.0 9947.0 653.0 15.Aug.2034 505.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 100.839,28 0.0 7912.0 1120.0 15.Juli2044 440.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 100.841,54 0.0 10070.0 727.0 14.Mai2056 620.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 100.843,88 0.0 10072.0 818.0 15.Nov.2037 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.844,19 0.0 9978.0 66.0 15.Feb.2027 395.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 100.847,78 0.0 10076.0 268.0 17.Mai2029 615.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 100.849,39 0.0 10034.0 498.0 08.Juli2031 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.850,62 0.0 9895.0 183.0 01.Juni2028 400.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.853,98 0.0 6600.0 1381.0 18.Jan.2052 359.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.856,84 0.0 9975.0 562.0 27.Feb.2033 470.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.859,76 0.0 10076.0 314.0 15.Nov.2029 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 100.868,82 0.0 10059.0 346.0 06.Mai2030 625.0
OKE ONEOK INC Energie 100.874,15 0.0 9944.0 105.0 13.Juli2027 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.875,74 0.0 10040.0 83.0 15.Apr.2027 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 100.878,73 0.0 10017.0 302.0 01.Okt.2029 503.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.888,57 0.0 9976.0 691.0 01.März2035 500.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.899,73 0.0 9990.0 300.0 09.Sept.2029 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 100.919,68 0.0 9992.0 6.0 15.Juni2026 230.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 100.919,88 0.0 6605.0 1433.0 01.Juli2052 313.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 100.928,86 0.0 9975.0 651.0 01.Sept.2034 525.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 100.929,65 0.0 9999.0 30.0 09.Sept.2026 465.0
AEMSPA A2A SPA MTN RegS Local Authority 100.933,82 0.0 10032.0 498.0 15.Juli2031 63.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 100.936,65 0.0 10021.0 631.0 01.Apr.2034 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 100.949,07 0.0 9892.0 609.0 05.Dez.2033 438.0
T AT&T INC Kommunikation 100.951,02 0.0 9999.0 64.0 01.März2027 425.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 100.953,45 0.0 9990.0 677.0 15.März2035 565.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.955,53 0.0 9989.0 166.0 15.März2028 570.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.966,83 0.0 9965.0 60.0 12.Jan.2027 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.973,60 0.0 9957.0 617.0 15.Feb.2034 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 100.975,14 0.0 10087.0 631.0 15.Mai2034 535.0
DVN DEVON ENERGY CORPORATION Energie 100.975,21 0.0 9939.0 231.0 15.Jan.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.979,47 0.0 9955.0 196.0 01.Aug.2028 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.987,67 0.0 10004.0 26.0 27.Aug.2026 400.0
EBAY EBAY INC Zyklische Konsumgüter 100.987,95 0.0 9932.0 97.0 05.Juni2027 360.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 100.991,82 0.0 6620.0 1786.0 15.Okt.2050 163.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 100.992,48 0.0 10066.0 1159.0 31.Okt.2044 413.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.992,56 0.0 9862.0 229.0 08.Dez.2028 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 100.995,10 0.0 9897.0 319.0 15.Jan.2030 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 101.003,04 0.0 9991.0 1329.0 15.Sept.2054 585.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 101.003,50 0.0 10057.0 488.0 27.Mai2031 38.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.011,40 0.0 9966.0 105.0 15.Feb.2028 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.013,64 0.0 10090.0 95.0 14.Mai2027 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.018,07 0.0 9991.0 1446.0 15.März2064 595.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.020,51 0.0 10028.0 252.0 01.Apr.2029 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.024,52 0.0 10007.0 659.0 15.Sept.2034 515.0
DELL DELL INTERNATIONAL LLC Technologie 101.028,80 0.0 10036.0 173.0 01.Apr.2028 475.0
MTB M&T BANK CORPORATION Bankwesen 101.052,95 0.0 9984.0 209.0 16.Aug.2028 455.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 101.058,81 0.0 6691.0 1403.0 01.Okt.2049 325.0
NDSN NORDSON CORPORATION Produktionsmittel 101.074,67 0.0 9911.0 318.0 15.Dez.2029 450.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 101.076,91 0.0 9984.0 329.0 15.März2030 665.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 101.085,45 0.0 9970.0 713.0 15.Aug.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.088,41 0.0 10061.0 265.0 15.Apr.2029 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.090,18 0.0 9990.0 18.0 28.Juli2026 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.098,27 0.0 10050.0 80.0 09.Apr.2027 500.0
KEY KEYCORP MTN Bankwesen 101.100,09 0.0 10042.0 343.0 04.Apr.2031 512.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 101.103,03 0.0 9892.0 354.0 15.Juli2030 619.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 101.104,07 0.0 9907.0 357.0 01.Juni2030 427.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.106,32 0.0 10099.0 1476.0 15.Nov.2063 590.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.118,68 0.0 9942.0 193.0 14.Juni2028 388.0
AMAT APPLIED MATERIALS INC Technologie 101.120,44 0.0 10040.0 722.0 01.Okt.2035 510.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.130,14 0.0 9965.0 617.0 08.Feb.2034 511.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.132,14 0.0 10048.0 176.0 04.Apr.2028 490.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 101.132,63 0.0 9878.0 704.0 01.Juni2035 495.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 101.139,29 0.0 10076.0 349.0 25.Apr.2031 502.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 101.139,73 0.0 9930.0 607.0 17.Jan.2034 529.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 101.139,78 0.0 10100.0 444.0 02.Dez.2030 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.140,57 0.0 10044.0 174.0 30.März2029 486.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.147,47 0.0 10020.0 248.0 12.März2029 488.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 101.149,18 0.0 10003.0 1301.0 15.März2054 600.0
MMM 3M CO Produktionsmittel 101.150,46 0.0 10019.0 691.0 15.März2035 515.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 100.115,61 0.0 1.0 658.0 15.Juli2035 675.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 100.596,05 0.0 10032.0 816.0 25.März2035 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 99.852,05 0.0 9980.0 503.0 01.Juli2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.196,11 0.0 10006.0 498.0 16.Juni2031 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.236,36 0.0 9996.0 493.0 04.Juni2031 25.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.298,44 0.0 10029.0 462.0 27.Jan.2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.415,65 0.0 10041.0 489.0 12.Mai2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.420,92 0.0 10042.0 473.0 10.März2031 1.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 100.442,97 0.0 4932.0 1621.0 01.Dez.2051 265.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.455,30 0.0 10045.0 477.0 24.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.557,75 0.0 10020.0 528.0 31.Okt.2031 55.0
NRWBK NRW BANK MTN RegS Local Authority 100.857,32 0.0 10086.0 464.0 03.Feb.2031 0.0
NYC NEW YORK N Y Local Authority 100.300,49 0.0 9947.0 1162.0 01.Okt.2053 583.0
CAS CALIFORNIA ST Local Authority 100.343,42 0.0 9982.0 767.0 01.Apr.2036 500.0
FNBM3919 FNMA 15YR Agency Fixed Rate 101.068,45 0.0 9646.0 227.0 01.Feb.2033 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.331,31 0.0 9675.0 363.0 01.Juli2030 405.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 98.331,32 0.0 9558.0 1279.0 01.Juni2054 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.339,91 0.0 9609.0 1280.0 01.Juli2053 575.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.342,81 0.0 9826.0 270.0 15.Mai2029 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.347,06 0.0 9739.0 418.0 01.März2031 425.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.348,15 0.0 9801.0 87.0 13.Apr.2027 313.0
MKL MARKEL GROUP INC Versicherung 98.371,77 0.0 9827.0 1305.0 16.Mai2054 600.0
SO ALABAMA POWER COMPANY Elektroindustrie 98.375,83 0.0 6448.0 1452.0 15.Juli2051 313.0
PSD PUGET ENERGY INC Elektroindustrie 98.376,40 0.0 9659.0 359.0 15.Juni2030 410.0
PYPL PAYPAL HOLDINGS INC Technologie 98.376,98 0.0 9765.0 695.0 01.Apr.2035 510.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 98.378,42 0.0 9640.0 397.0 15.Jan.2031 560.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 98.398,17 0.0 9768.0 592.0 24.Juli2032 75.0
UPS UNITED PARCEL SERVICE INC Transport 98.407,76 0.0 9835.0 142.0 15.Nov.2027 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.410,06 0.0 6414.0 1458.0 02.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.415,09 0.0 9772.0 168.0 02.März2028 313.0
KR KROGER CO Nicht-zyklische Konsumgüter 98.417,80 0.0 9651.0 943.0 15.Juli2040 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.432,61 0.0 9728.0 1280.0 15.Sept.2055 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 98.442,71 0.0 9734.0 333.0 15.März2030 595.0
TRV TRAVELERS COMPANIES INC Versicherung 98.473,73 0.0 9816.0 985.0 01.Nov.2040 535.0
AEP AEP TEXAS INC Elektroindustrie 98.484,78 0.0 9747.0 752.0 15.Apr.2036 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.493,59 0.0 9780.0 120.0 20.Aug.2027 270.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 98.498,91 0.0 9783.0 584.0 17.Juni2032 63.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 98.502,70 0.0 9744.0 1315.0 15.Sept.2053 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 98.505,06 0.0 9842.0 402.0 15.Nov.2030 420.0
EXC EXELON CORPORATION Elektroindustrie 98.509,61 0.0 9742.0 1318.0 15.März2055 588.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 98.524,00 0.0 9775.0 696.0 18.Okt.2033 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.527,76 0.0 9826.0 643.0 15.März2033 125.0
DGFP VINCI SA MTN RegS Transport 98.530,50 0.0 9832.0 548.0 09.Jan.2032 50.0
MAS MASCO CORP Produktionsmittel 98.532,33 0.0 9846.0 141.0 15.Nov.2027 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.541,34 0.0 9781.0 388.0 15.Sept.2030 395.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 98.550,49 0.0 9853.0 236.0 20.Nov.2028 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 98.554,49 0.0 9734.0 649.0 12.März2040 625.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 98.560,16 0.0 9822.0 1296.0 01.Mai2053 590.0
GATX GATX CORPORATION Finanzunternehmen 98.563,04 0.0 9699.0 364.0 30.Juni2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.570,47 0.0 9849.0 273.0 15.Mai2029 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 98.572,12 0.0 9804.0 986.0 22.März2038 275.0
EOANGR E.ON SE RegS Elektroindustrie 98.576,83 0.0 9813.0 613.0 01.Okt.2032 60.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 98.577,05 0.0 9805.0 614.0 15.Okt.2032 75.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 98.582,36 0.0 9792.0 586.0 23.Juni2032 63.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.587,74 0.0 9810.0 390.0 15.Okt.2030 473.0
CMCSA COMCAST CORPORATION Kommunikation 98.598,68 0.0 9851.0 580.0 15.Mai2033 480.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.599,21 0.0 6477.0 1216.0 22.Juli2044 405.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.605,78 0.0 9828.0 431.0 30.Apr.2031 496.0
KEY KEYCORP MTN Bankwesen 98.611,76 0.0 9832.0 85.0 06.Apr.2027 225.0
CDW CDW LLC Technologie 98.620,75 0.0 9723.0 641.0 22.Aug.2034 555.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 98.625,76 0.0 9856.0 545.0 17.Nov.2032 500.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 98.632,61 0.0 9716.0 560.0 15.März2033 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 98.644,13 0.0 9847.0 507.0 09.Mai2032 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.644,65 0.0 9775.0 725.0 15.Sept.2035 480.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.650,26 0.0 9771.0 424.0 15.März2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.651,54 0.0 9859.0 586.0 17.Mai2033 450.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 98.675,72 0.0 6532.0 1473.0 01.Okt.2052 329.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 98.706,77 0.0 9865.0 183.0 17.Mai2028 405.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 98.707,96 0.0 9838.0 640.0 01.März2033 125.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 98.722,08 0.0 9859.0 94.0 08.Mai2032 338.0
V VISA INC Technologie 98.723,14 0.0 9821.0 127.0 15.Sept.2027 275.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 98.724,88 0.0 9741.0 1302.0 02.Sept.2054 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 98.725,25 0.0 9795.0 260.0 07.März2029 374.0
EXC EXELON CORPORATION Elektroindustrie 98.728,20 0.0 9657.0 695.0 15.Juni2035 495.0
ATH ATHENE HOLDING LTD Versicherung 98.729,05 0.0 9598.0 638.0 28.Juni2055 688.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.734,87 0.0 9873.0 1055.0 21.Mai2039 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.741,62 0.0 9715.0 624.0 15.Jan.2034 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.742,58 0.0 9859.0 563.0 29.März2032 88.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 98.749,67 0.0 9730.0 517.0 05.Aug.2032 487.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 98.750,80 0.0 9685.0 725.0 15.Jan.2036 538.0
PLD PROLOGIS LP REITS 98.757,25 0.0 6515.0 1438.0 01.März2050 305.0
TRV TRAVELERS COMPANIES INC Versicherung 98.773,64 0.0 6446.0 1458.0 08.Juni2051 305.0
ENTERP ERAC USA FINANCE LLC 144A Transport 98.779,90 0.0 9773.0 1014.0 15.März2042 563.0
OC OWENS CORNING Produktionsmittel 98.787,60 0.0 9772.0 291.0 15.Aug.2029 395.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 98.815,82 0.0 9870.0 765.0 01.Juni2036 530.0
AN AUTONATION INC Zyklische Konsumgüter 98.822,44 0.0 9875.0 140.0 15.Nov.2027 380.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 98.823,25 0.0 9804.0 1307.0 04.Apr.2054 589.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 98.824,94 0.0 9859.0 749.0 07.Mai2036 563.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 98.825,95 0.0 9710.0 515.0 01.Juli2032 440.0
FISV FISERV INC Technologie 98.839,39 0.0 9777.0 99.0 01.Juni2027 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.840,15 0.0 9856.0 268.0 26.Apr.2029 385.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 98.840,55 0.0 9877.0 183.0 15.Mai2028 380.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.844,00 0.0 9826.0 388.0 07.Okt.2030 470.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 98.861,47 0.0 9852.0 347.0 01.Mai2030 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 98.865,55 0.0 9733.0 1306.0 15.Aug.2053 570.0
DUK DUKE ENERGY CORP Elektroindustrie 98.871,57 0.0 9766.0 526.0 15.Aug.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 98.880,30 0.0 9805.0 253.0 01.März2029 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 98.880,70 0.0 9880.0 227.0 15.Nov.2028 395.0
IBB INVESTITIONSBANK BERLIN Local Authority 98.882,73 0.0 9880.0 559.0 03.Feb.2032 25.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.887,80 0.0 9860.0 677.0 01.Nov.2034 490.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 98.888,06 0.0 9881.0 183.0 15.Mai2028 390.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 98.890,25 0.0 9807.0 749.0 26.März2036 525.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.892,26 0.0 9820.0 169.0 15.März2028 370.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 98.894,80 0.0 9882.0 183.0 15.Mai2028 385.0
INDTOL ITR CONCESSION CO LLC 144A Transport 98.896,47 0.0 9707.0 697.0 15.Juli2035 518.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 98.901,78 0.0 9808.0 1337.0 01.Apr.2055 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.902,57 0.0 9882.0 44.0 02.Nov.2026 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.906,35 0.0 9809.0 166.0 01.März2028 365.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.913,64 0.0 9813.0 655.0 30.Sept.2034 545.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 98.921,21 0.0 9786.0 1346.0 15.März2055 570.0
WTW WILLIS NORTH AMERICA INC Versicherung 98.923,20 0.0 9766.0 1296.0 05.März2054 590.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.934,03 0.0 9762.0 650.0 15.Aug.2034 488.0
ELV ELEVANCE HEALTH INC Versicherung 98.938,20 0.0 9717.0 738.0 15.Jan.2036 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 98.942,36 0.0 10372.0 512.0 15.Sept.2037 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.951,08 0.0 9881.0 563.0 22.März2032 75.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 98.967,12 0.0 4847.0 1873.0 04.Juni2061 163.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 98.970,95 0.0 9878.0 438.0 15.Mai2031 460.0
FTV FORTIVE CORP Produktionsmittel 98.972,02 0.0 9886.0 763.0 15.Mai2036 525.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 98.974,02 0.0 9783.0 373.0 09.Sept.2030 565.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 98.975,52 0.0 9759.0 706.0 22.Aug.2035 554.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 98.983,22 0.0 9816.0 969.0 01.Apr.2041 582.0
CRM SALESFORCE INC Technologie 98.989,41 0.0 9857.0 175.0 11.Apr.2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.989,65 0.0 9835.0 214.0 21.Sept.2028 375.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.007,95 0.0 9788.0 246.0 01.Feb.2029 365.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 99.015,17 0.0 9808.0 918.0 18.Jan.2037 238.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.017,99 0.0 9864.0 391.0 24.Okt.2030 480.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 99.018,49 0.0 9886.0 753.0 01.Juni2036 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.019,30 0.0 9808.0 165.0 15.Feb.2028 350.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.021,61 0.0 9879.0 223.0 01.Nov.2028 400.0
NEM NEWMONT CORPORATION Grundstoffindustrie 99.024,14 0.0 9891.0 980.0 15.Nov.2041 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.035,01 0.0 9806.0 382.0 04.Sept.2030 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.036,33 0.0 9892.0 1358.0 01.Juni2056 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.041,16 0.0 9725.0 549.0 10.Jan.2033 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.041,94 0.0 9772.0 416.0 15.Jan.2031 375.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 99.068,12 0.0 9846.0 1329.0 15.Apr.2055 590.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 99.078,00 0.0 9859.0 799.0 17.Feb.2035 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.081,55 0.0 9894.0 39.0 13.Okt.2026 130.0
AFL AFLAC INCORPORATED Versicherung 99.084,64 0.0 9897.0 766.0 14.Mai2036 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.087,06 0.0 9895.0 92.0 05.Mai2027 290.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.091,33 0.0 9889.0 581.0 15.Mai2033 490.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.093,98 0.0 9872.0 576.0 24.Apr.2033 475.0
KD KYNDRYL HOLDINGS INC Technologie 99.099,23 0.0 9889.0 39.0 15.Okt.2026 205.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 99.115,03 0.0 9850.0 880.0 14.Jan.2036 150.0
PYPL PAYPAL HOLDINGS INC Technologie 99.118,05 0.0 9901.0 757.0 01.Juni2036 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.123,16 0.0 9857.0 261.0 06.Apr.2029 430.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.124,54 0.0 9865.0 308.0 15.Okt.2029 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.125,24 0.0 9907.0 357.0 17.Mai2030 430.0
WDSAU WOODSIDE FINANCE LTD Energie 99.126,36 0.0 9813.0 658.0 12.Sept.2034 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.126,43 0.0 9828.0 259.0 15.März2029 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.127,28 0.0 9818.0 162.0 15.Feb.2028 350.0
FDX FEDEX CORP Transport 99.132,24 0.0 9872.0 219.0 17.Okt.2028 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.138,45 0.0 9867.0 79.0 15.März2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.157,41 0.0 9786.0 414.0 03.Feb.2031 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.161,19 0.0 9817.0 683.0 15.März2035 535.0
NRWBK NRW BANK MTN RegS Local Authority 99.168,63 0.0 9868.0 358.0 08.Apr.2030 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.170,59 0.0 9789.0 662.0 12.Aug.2034 463.0
BWA BORGWARNER INC Zyklische Konsumgüter 99.170,66 0.0 9813.0 107.0 01.Juli2027 265.0
GOOGL ALPHABET INC (FXD) Technologie 99.178,33 0.0 9910.0 232.0 15.Nov.2028 388.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 99.186,47 0.0 9871.0 839.0 31.März2036 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.188,24 0.0 9839.0 119.0 15.Aug.2027 295.0
DOV DOVER CORP Produktionsmittel 99.189,12 0.0 9798.0 984.0 01.März2041 538.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.201,44 0.0 9900.0 581.0 07.Mai2033 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.208,58 0.0 9862.0 68.0 01.Feb.2027 190.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.226,51 0.0 9814.0 252.0 13.Feb.2029 395.0
FTV FORTIVE CORP Produktionsmittel 99.227,56 0.0 9912.0 437.0 15.Mai2031 475.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.232,77 0.0 9915.0 181.0 15.Mai2028 420.0
ENBCN ENBRIDGE INC Energie 99.233,09 0.0 9920.0 737.0 20.Nov.2035 520.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 99.233,93 0.0 9751.0 326.0 15.Jan.2040 490.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 99.234,75 0.0 9801.0 375.0 15.Aug.2030 455.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.241,81 0.0 9848.0 303.0 17.Sept.2029 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 99.242,28 0.0 9807.0 372.0 09.Sept.2030 580.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 99.244,15 0.0 9920.0 574.0 05.Mai2032 80.0
WMT WALMART INC Zyklische Konsumgüter 99.252,89 0.0 9884.0 351.0 15.Apr.2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.254,78 0.0 9826.0 160.0 07.Feb.2028 340.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.256,22 0.0 9854.0 601.0 08.Sept.2032 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.258,18 0.0 9920.0 94.0 16.Mai2027 325.0
KIM KIMCO REALTY OP LLC REITS 99.266,34 0.0 9785.0 556.0 01.Feb.2033 460.0
V VISA INC Technologie 99.268,14 0.0 9456.0 751.0 14.Dez.2035 415.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 99.271,61 0.0 9822.0 599.0 22.Jan.2033 275.0
UNP UNION PACIFIC CORPORATION Transport 99.274,38 0.0 9864.0 69.0 05.Feb.2027 215.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 99.280,80 0.0 9820.0 1334.0 15.März2055 580.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.282,43 0.0 9845.0 209.0 01.Sept.2028 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.286,87 0.0 9921.0 181.0 15.Mai2028 395.0
MOS MOSAIC CO/THE Grundstoffindustrie 99.289,52 0.0 9921.0 138.0 15.Nov.2027 405.0
TRICN TR FINANCE LLC Technologie 99.295,36 0.0 9649.0 1043.0 23.Nov.2043 565.0
V VISA INC Technologie 99.301,72 0.0 9808.0 565.0 12.Feb.2033 440.0
MPLX MPLX LP Energie 99.303,10 0.0 9761.0 1298.0 01.Apr.2056 610.0
MCO MOODYS CORPORATION Technologie 99.303,83 0.0 9816.0 156.0 15.Jan.2028 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.309,74 0.0 9858.0 212.0 10.Sept.2028 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.316,58 0.0 9773.0 649.0 25.Mai2033 138.0
CCI CROWN CASTLE INC Kommunikation 99.316,90 0.0 9878.0 79.0 15.März2027 290.0
GNL GLOBAL NET LEASE INC 144A REITS 99.319,37 0.0 9768.0 147.0 15.Dez.2027 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.320,49 0.0 9916.0 471.0 10.Nov.2032 474.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.321,64 0.0 9793.0 617.0 15.Feb.2034 515.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 99.326,88 0.0 9933.0 582.0 15.Juni2033 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.331,03 0.0 9916.0 179.0 07.Mai2028 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 99.335,36 0.0 9909.0 759.0 01.Mai2036 513.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.339,29 0.0 9882.0 172.0 03.Apr.2028 380.0
ES EVERSOURCE ENERGY Elektroindustrie 99.339,37 0.0 9874.0 258.0 01.Apr.2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.345,79 0.0 9931.0 818.0 15.Mai2035 175.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.350,06 0.0 9691.0 1320.0 15.Juni2054 560.0
FLEX FLEX LTD Technologie 99.353,85 0.0 9922.0 350.0 12.Mai2030 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.355,47 0.0 9922.0 432.0 15.Mai2031 530.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 99.362,44 0.0 9857.0 696.0 17.Jan.2034 200.0
PLD PROLOGIS LP REITS 99.362,58 0.0 9864.0 212.0 15.Sept.2028 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.362,69 0.0 9790.0 554.0 01.Feb.2033 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.365,39 0.0 9907.0 348.0 29.Apr.2030 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 99.366,57 0.0 9786.0 328.0 15.Feb.2030 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.381,21 0.0 9911.0 31.0 15.Sept.2026 145.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.381,80 0.0 9914.0 31.0 15.Sept.2026 130.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.386,15 0.0 9740.0 1068.0 15.Jan.2044 563.0
PSX PHILLIPS 66 CO Energie 99.389,58 0.0 9855.0 165.0 01.März2028 375.0
KEY KEYCORP MTN Bankwesen 99.389,92 0.0 9914.0 185.0 30.Apr.2028 410.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.390,84 0.0 9855.0 118.0 15.Aug.2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.394,95 0.0 9913.0 30.0 09.Sept.2026 130.0
NI NISOURCE INC Erdgas 99.395,46 0.0 9934.0 438.0 18.Mai2031 475.0
JPM JPMORGAN CHASE & CO Bankwesen 99.398,20 0.0 9824.0 159.0 23.Jan.2029 351.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.401,04 0.0 9927.0 1368.0 01.Juni2056 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.411,02 0.0 9761.0 619.0 10.Jan.2034 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.423,10 0.0 9918.0 555.0 15.März2032 113.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.423,47 0.0 9813.0 655.0 19.Aug.2034 500.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.425,12 0.0 9941.0 504.0 01.Juli2031 1.0
AR ANTERO RESOURCES CORP Energie 99.425,78 0.0 9772.0 729.0 01.Feb.2036 540.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.428,08 0.0 9925.0 91.0 03.Mai2027 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.428,26 0.0 9837.0 294.0 18.Aug.2029 405.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.433,52 0.0 9878.0 75.0 01.März2027 290.0
O REALTY INCOME CORPORATION REITS 99.441,49 0.0 9803.0 283.0 15.Juli2029 400.0
V VISA INC Technologie 99.446,58 0.0 9814.0 756.0 12.Feb.2036 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.449,89 0.0 9888.0 220.0 01.Okt.2028 400.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 99.450,33 0.0 9945.0 442.0 15.Juni2031 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.454,62 0.0 9846.0 206.0 20.Aug.2028 390.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.460,01 0.0 9927.0 437.0 07.Mai2031 455.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.461,48 0.0 9822.0 527.0 21.Aug.2032 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.470,84 0.0 9888.0 258.0 01.Apr.2029 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.475,94 0.0 9938.0 510.0 15.Mai2032 470.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.478,15 0.0 9907.0 541.0 15.Jan.2032 100.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 99.482,14 0.0 6559.0 1854.0 20.Nov.2049 125.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 99.483,15 0.0 9885.0 214.0 26.Sept.2028 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.483,34 0.0 9907.0 175.0 15.Apr.2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.492,06 0.0 9939.0 703.0 15.Mai2035 505.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.493,16 0.0 9906.0 175.0 15.Apr.2028 420.0
CMA COMERICA INCORPORATED Bankwesen 99.502,98 0.0 9827.0 244.0 01.Feb.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.514,92 0.0 9945.0 48.0 15.Nov.2026 310.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.515,61 0.0 9870.0 422.0 19.März2031 465.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 99.518,58 0.0 9829.0 761.0 14.Okt.2034 175.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 99.518,76 0.0 9795.0 144.0 01.Dez.2027 330.0
VTR VENTAS REALTY LP REITS 99.520,65 0.0 9943.0 393.0 15.Nov.2030 475.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.522,00 0.0 9934.0 274.0 15.Mai2029 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 99.522,70 0.0 9828.0 696.0 15.Feb.2035 461.0
ESS ESSEX PORTFOLIO LP REITS 99.529,67 0.0 9932.0 90.0 01.Mai2027 363.0
WMT WALMART INC Zyklische Konsumgüter 99.530,80 0.0 6588.0 1453.0 24.Sept.2049 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.535,76 0.0 9918.0 271.0 23.Apr.2029 436.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.542,69 0.0 9950.0 461.0 28.Jan.2031 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.543,74 0.0 9852.0 534.0 03.Sept.2032 465.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 99.546,55 0.0 9859.0 721.0 15.Sept.2035 515.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 99.546,76 0.0 9946.0 115.0 15.Nov.2027 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.550,26 0.0 9922.0 546.0 24.Jan.2032 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.552,33 0.0 9877.0 715.0 01.Okt.2035 550.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.556,01 0.0 9934.0 765.0 07.Mai2036 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.558,65 0.0 9886.0 216.0 15.Sept.2028 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.558,77 0.0 9938.0 560.0 10.März2032 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.562,63 0.0 9861.0 597.0 23.Sept.2032 125.0
ENBCN ENBRIDGE INC Energie 99.567,40 0.0 9835.0 416.0 15.Feb.2031 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.570,94 0.0 9931.0 349.0 01.Mai2030 449.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.585,04 0.0 9952.0 48.0 15.Nov.2026 340.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 99.585,62 0.0 9872.0 252.0 11.März2029 438.0
AVGO BROADCOM INC Technologie 99.588,83 0.0 9836.0 490.0 15.Feb.2032 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.597,11 0.0 9950.0 581.0 15.Mai2033 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.600,45 0.0 9814.0 621.0 05.Feb.2034 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 99.600,47 0.0 9954.0 753.0 01.Juni2036 570.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 99.601,42 0.0 9753.0 238.0 15.Juni2029 475.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 99.612,05 0.0 9866.0 206.0 21.Aug.2028 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.613,03 0.0 9886.0 215.0 15.Sept.2028 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.614,32 0.0 9792.0 405.0 08.Jan.2031 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.620,12 0.0 9903.0 171.0 01.Apr.2028 420.0
PLD PROLOGIS LP REITS 99.620,55 0.0 9888.0 211.0 15.Sept.2028 400.0
NXPI NXP BV Technologie 99.625,90 0.0 9837.0 523.0 19.Aug.2032 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.628,59 0.0 9903.0 79.0 15.März2027 320.0
CVX CHEVRON CORP Energie 99.634,14 0.0 6633.0 1460.0 11.Mai2050 308.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 99.643,22 0.0 9931.0 726.0 06.März2034 138.0
RELLN RELX FINANCE BV RegS Technologie 99.649,70 0.0 9945.0 558.0 10.März2032 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.656,66 0.0 9835.0 419.0 01.März2031 440.0
ICADFP ICADE RegS REITS 99.660,09 0.0 9941.0 454.0 18.Jan.2031 63.0
KLAC KLA CORP Technologie 99.666,89 0.0 9890.0 253.0 15.März2029 410.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.671,57 0.0 9919.0 83.0 29.März2027 325.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.671,93 0.0 9956.0 751.0 15.Mai2036 565.0
CTRA COTERRA ENERGY INC Energie 99.682,54 0.0 9961.0 91.0 15.Mai2027 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.683,27 0.0 9823.0 553.0 01.Feb.2034 471.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 99.683,92 0.0 9947.0 434.0 06.Mai2031 485.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.684,60 0.0 9959.0 434.0 15.Mai2031 510.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 99.694,69 0.0 9723.0 1315.0 15.Juni2054 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 99.697,77 0.0 9969.0 823.0 20.Mai2035 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.706,25 0.0 9953.0 92.0 04.Mai2027 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.718,57 0.0 9937.0 22.0 12.Aug.2026 125.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.727,94 0.0 9860.0 294.0 12.Sept.2029 580.0
THRGN THUERINGEN LAND OF RegS Local Authority 98.432,36 0.0 4901.0 2296.0 01.Dez.2051 38.0
INTNED ING BANK NV RegS Mortgage Collateralized 98.619,23 0.0 9855.0 545.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.004,67 0.0 9886.0 553.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.039,82 0.0 9897.0 564.0 25.Feb.2032 25.0
NRWBK NRW BANK RegS Local Authority 99.236,28 0.0 9914.0 556.0 26.Jan.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.249,73 0.0 9925.0 474.0 11.März2031 1.0
NRWBK NRW BANK MTN RegS Local Authority 99.337,99 0.0 9934.0 511.0 28.Juli2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.395,45 0.0 9940.0 476.0 20.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 99.563,10 0.0 9932.0 737.0 13.März2034 110.0
BPCECB BPCE SFH RegS Mortgage Collateralized 99.634,23 0.0 9963.0 476.0 18.März2031 1.0
CAS CALIFORNIA ST Local Authority 98.880,16 0.0 9845.0 434.0 01.Apr.2031 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.930,72 0.0 9659.0 815.0 25.Feb.2035 125.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.943,98 0.0 9676.0 136.0 15.Okt.2027 180.0
ETN EATON CORPORATION Produktionsmittel 96.952,10 0.0 9618.0 575.0 15.März2033 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.968,08 0.0 9551.0 990.0 15.Aug.2041 540.0
BRKHEC PACIFICORP Elektroindustrie 97.049,18 0.0 6409.0 1412.0 15.März2051 330.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 97.080,78 0.0 9670.0 873.0 08.Okt.2036 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 97.110,09 0.0 9469.0 1312.0 15.Juni2054 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 97.111,04 0.0 6429.0 1465.0 30.Sept.2051 315.0
RLI RLI CORP Versicherung 97.111,42 0.0 9593.0 751.0 01.Juni2036 538.0
SO SOUTHERN POWER COMPANY Elektroindustrie 97.115,21 0.0 9642.0 726.0 01.Okt.2035 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.117,54 0.0 9608.0 632.0 01.März2034 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.120,16 0.0 9664.0 718.0 20.Jan.2034 125.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.127,99 0.0 9565.0 560.0 15.Jan.2033 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.129,89 0.0 9554.0 405.0 31.Jan.2031 513.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 97.138,09 0.0 9663.0 607.0 09.Sept.2032 63.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 97.140,59 0.0 9684.0 628.0 17.Nov.2032 50.0
HWM HOWMET AEROSPACE INC Produktionsmittel 97.142,51 0.0 9608.0 248.0 15.Jan.2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.193,62 0.0 9620.0 494.0 01.März2032 440.0
KD KYNDRYL HOLDINGS INC Technologie 97.194,11 0.0 9557.0 592.0 20.Feb.2034 635.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.194,76 0.0 9604.0 579.0 01.Mai2033 450.0
T AT&T INC Kommunikation 97.198,73 0.0 9599.0 964.0 01.Sept.2040 535.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 97.209,87 0.0 9464.0 1007.0 15.Juni2043 590.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 97.214,61 0.0 9669.0 1390.0 22.Apr.2066 625.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.228,68 0.0 9678.0 307.0 15.Okt.2029 440.0
COP CONOCOPHILLIPS CO Energie 97.236,27 0.0 9524.0 1451.0 15.Jan.2065 565.0
K KELLANOVA Nicht-zyklische Konsumgüter 97.263,57 0.0 9717.0 1332.0 16.Mai2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.300,31 0.0 9699.0 770.0 29.Apr.2036 488.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 97.301,48 0.0 6356.0 1586.0 01.Juli2060 334.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.348,35 0.0 9621.0 998.0 01.März2041 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.381,74 0.0 9597.0 327.0 15.Jan.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.387,21 0.0 9730.0 887.0 09.Mai2036 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 97.390,85 0.0 6427.0 1463.0 01.März2050 290.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 97.392,72 0.0 9700.0 1126.0 28.Apr.2046 588.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 97.398,71 0.0 9717.0 648.0 19.März2033 113.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.404,82 0.0 9565.0 416.0 15.Apr.2031 560.0
EQR ERP OPERATING LP REITS 97.451,33 0.0 9659.0 669.0 15.Sept.2034 465.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 97.467,01 0.0 6401.0 1457.0 30.Juli2051 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.469,79 0.0 9725.0 777.0 30.Juni2036 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.474,71 0.0 9689.0 424.0 12.Apr.2031 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 97.487,23 0.0 9734.0 558.0 16.Feb.2032 50.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.495,28 0.0 9707.0 509.0 15.Apr.2032 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.500,77 0.0 9557.0 410.0 12.März2031 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 97.503,99 0.0 9739.0 1360.0 15.Nov.2055 575.0
EPR EPR PROPERTIES REITS 97.515,24 0.0 9742.0 398.0 15.Nov.2030 475.0
G GENPACT UK FINCO PLC Technologie 97.535,28 0.0 9748.0 397.0 18.Nov.2030 495.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 97.537,29 0.0 9697.0 304.0 01.Okt.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.538,43 0.0 9704.0 264.0 01.Apr.2029 350.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 97.542,62 0.0 9687.0 718.0 07.Okt.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 97.554,69 0.0 9590.0 684.0 15.Jan.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.554,89 0.0 9628.0 601.0 10.Aug.2033 450.0
SPGI S&P GLOBAL INC Technologie 97.555,92 0.0 4816.0 1753.0 15.Aug.2060 230.0
VLO VALERO ENERGY CORPORATION Energie 97.558,88 0.0 9716.0 128.0 15.Sept.2027 215.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.573,88 0.0 9737.0 270.0 01.Mai2029 350.0
WDAY WORKDAY INC Technologie 97.583,96 0.0 9706.0 264.0 01.Apr.2029 370.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.588,85 0.0 9672.0 1395.0 01.Apr.2064 610.0
J JACOBS SOLUTIONS INC Industrial Other 97.598,11 0.0 9642.0 738.0 03.März2036 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 97.609,89 0.0 9738.0 646.0 24.März2033 125.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 97.619,23 0.0 9642.0 470.0 01.März2052 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 97.619,59 0.0 9741.0 650.0 18.März2033 100.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 97.637,21 0.0 9633.0 370.0 15.Juli2030 370.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 97.637,96 0.0 9663.0 770.0 04.Dez.2034 188.0
EQIX EQUINIX INC Technologie 97.647,53 0.0 9701.0 111.0 15.Juli2027 180.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.651,06 0.0 9702.0 120.0 20.Aug.2027 245.0
NRG NRG ENERGY INC 144A Elektroindustrie 97.667,20 0.0 9711.0 720.0 15.Okt.2035 541.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.677,62 0.0 9589.0 521.0 07.Juni2032 390.0
MCO MOODYS CORPORATION Technologie 97.682,63 0.0 9645.0 528.0 08.Aug.2032 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.687,43 0.0 9764.0 144.0 15.Nov.2027 250.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 97.721,86 0.0 9677.0 571.0 02.März2033 430.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.723,47 0.0 9766.0 143.0 15.Nov.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 97.751,96 0.0 9763.0 738.0 11.Mai2035 413.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.752,30 0.0 9754.0 270.0 01.Mai2029 370.0
DIS WALT DISNEY CO Kommunikation 97.754,17 0.0 9697.0 158.0 13.Jan.2028 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 97.761,65 0.0 9581.0 507.0 01.Juni2032 410.0
CNA CNA FINANCIAL CORP Versicherung 97.769,19 0.0 9754.0 269.0 01.Mai2029 390.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.769,85 0.0 9622.0 1351.0 13.Feb.2056 565.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 97.770,98 0.0 9560.0 1323.0 01.Juli2054 555.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.772,71 0.0 6422.0 1423.0 01.Aug.2050 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 97.788,99 0.0 9688.0 669.0 11.Sept.2034 463.0
SRE SEMPRA Erdgas 97.804,67 0.0 9728.0 264.0 01.Apr.2029 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.807,83 0.0 9743.0 267.0 13.Apr.2029 345.0
AEE AMEREN CORPORATION Elektroindustrie 97.818,32 0.0 9673.0 763.0 15.Mai2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 97.828,98 0.0 9720.0 259.0 15.März2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.832,35 0.0 9718.0 116.0 01.Aug.2027 210.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 97.852,87 0.0 9699.0 1269.0 01.Apr.2054 613.0
DINO HF SINCLAIR CORP Energie 97.879,54 0.0 9724.0 384.0 01.Okt.2030 450.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 97.894,42 0.0 6403.0 1586.0 22.Jan.2070 370.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 97.901,45 0.0 9684.0 1320.0 15.März2054 570.0
FISV FISERV INC Technologie 97.903,00 0.0 9647.0 648.0 12.Aug.2034 515.0
PLD PROLOGIS LP REITS 97.913,18 0.0 9757.0 448.0 15.Juni2031 425.0
PERU PERU (REPUBLIC OF) Sovereigns 97.927,53 0.0 9764.0 642.0 11.März2033 125.0
ENIIM ENI SPA 144A Energie 97.940,33 0.0 9713.0 953.0 01.Okt.2040 570.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 97.940,54 0.0 9759.0 758.0 28.Apr.2036 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.944,02 0.0 9759.0 266.0 18.Apr.2029 375.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 97.954,75 0.0 9715.0 1327.0 01.Apr.2054 570.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 97.962,84 0.0 9527.0 1267.0 01.Dez.2052 567.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.963,96 0.0 9622.0 1309.0 31.Juli2053 560.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.979,72 0.0 9776.0 882.0 18.Apr.2036 200.0
WPPLN WPP 2025 LLC Kommunikation 97.981,60 0.0 9704.0 710.0 30.März2036 650.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 97.991,71 0.0 9597.0 394.0 23.Jan.2031 613.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 97.999,10 0.0 9660.0 1291.0 26.Feb.2054 587.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.016,92 0.0 9764.0 266.0 15.Apr.2029 365.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.025,90 0.0 9644.0 260.0 15.Juni2029 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.027,23 0.0 9757.0 802.0 23.Feb.2035 163.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 98.028,61 0.0 9647.0 741.0 15.März2036 525.0
FANG DIAMONDBACK ENERGY INC Energie 98.042,16 0.0 9638.0 319.0 01.Dez.2029 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 98.044,59 0.0 9795.0 583.0 15.Mai2033 465.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.048,20 0.0 9723.0 256.0 15.März2029 440.0
KMI KINDER MORGAN INC Energie 98.062,40 0.0 9543.0 1096.0 01.Juni2045 555.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 98.076,05 0.0 6519.0 1445.0 01.Mai2051 325.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 98.079,53 0.0 9799.0 395.0 15.Nov.2030 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 98.082,25 0.0 9686.0 1490.0 15.März2066 565.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.084,44 0.0 9520.0 1051.0 24.Mai2039 250.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.091,17 0.0 9665.0 282.0 02.Juli2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.095,06 0.0 9692.0 744.0 03.März2041 533.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 98.110,45 0.0 9771.0 350.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 98.115,02 0.0 9776.0 799.0 23.Apr.2036 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.141,10 0.0 9814.0 315.0 22.Nov.2029 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.142,50 0.0 9751.0 538.0 01.Okt.2032 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.143,10 0.0 9680.0 977.0 17.Aug.2040 510.0
GNL GLOBAL NET LEASE INC 144A REITS 98.154,86 0.0 9750.0 218.0 30.Sept.2028 450.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.157,80 0.0 9755.0 171.0 15.März2028 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.159,18 0.0 9753.0 590.0 08.Juli2032 63.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 98.160,14 0.0 9667.0 1323.0 15.Aug.2053 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.176,25 0.0 9772.0 392.0 15.Okt.2030 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 98.177,15 0.0 9685.0 1369.0 19.März2114 563.0
DELL DELL INTERNATIONAL LLC Technologie 98.188,96 0.0 9669.0 685.0 01.Feb.2035 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.196,01 0.0 9812.0 229.0 15.Nov.2028 370.0
CVX CHEVRON CORP Energie 98.203,99 0.0 9814.0 95.0 11.Mai2027 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 98.206,49 0.0 9714.0 1350.0 15.März2056 575.0
T AT&T INC Kommunikation 98.210,69 0.0 9819.0 1006.0 19.Mai2038 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.258,61 0.0 9792.0 179.0 15.Apr.2028 325.0
CMCSA COMCAST CORPORATION Kommunikation 98.271,25 0.0 4842.0 1636.0 15.Aug.2062 265.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 98.278,89 0.0 9809.0 1559.0 09.Mai2059 400.0
HPQ HP INC Technologie 98.289,61 0.0 9788.0 266.0 15.Apr.2029 400.0
CVX CHEVRON USA INC Energie 98.290,22 0.0 9819.0 1108.0 15.Nov.2043 525.0
TRGP TARGA RESOURCES CORP Energie 98.291,02 0.0 9732.0 431.0 15.Apr.2031 435.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 98.295,91 0.0 9730.0 522.0 15.Sept.2032 538.0
FDX FEDEX CORP Transport 98.301,13 0.0 9822.0 355.0 15.Mai2030 425.0
ITC ITC HOLDINGS CORP Elektroindustrie 98.307,66 0.0 9824.0 142.0 15.Nov.2027 335.0
UPS UNITED PARCEL SERVICE INC Transport 98.312,49 0.0 9758.0 955.0 01.Apr.2040 520.0
ELV ELEVANCE HEALTH INC Versicherung 98.316,32 0.0 9746.0 534.0 15.Sept.2032 460.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 98.046,92 0.0 7930.0 1536.0 26.Mai2047 210.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 98.098,77 0.0 957.0 1192.0 06.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 98.098,90 0.0 63.0 456.0 20.März2031 200.0
VDP PARIS VILLE DE MTN RegS Local Authority 96.939,08 0.0 9614.0 785.0 20.Nov.2034 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 97.018,30 0.0 9654.0 806.0 22.Jan.2035 125.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 97.136,01 0.0 6429.0 345.0 24.Jan.2030 200.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 97.597,20 0.0 4802.0 1630.0 16.Juni2051 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.745,59 0.0 9765.0 526.0 29.Sept.2031 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 97.984,93 0.0 9792.0 545.0 08.Dez.2031 13.0
CAS CALIFORNIA ST Local Authority 96.945,76 0.0 9651.0 269.0 01.Apr.2029 305.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 97.672,19 0.0 9508.0 1210.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 98.157,89 0.0 9737.0 946.0 01.Okt.2045 556.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.496,26 0.0 9503.0 164.0 31.Jan.2028 150.0
TXN TEXAS INSTRUMENTS INC Technologie 95.527,68 0.0 9455.0 539.0 16.Aug.2032 365.0
ELV ELEVANCE HEALTH INC Versicherung 95.533,30 0.0 9545.0 519.0 15.Mai2032 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.574,32 0.0 9442.0 1085.0 01.Sept.2043 515.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.579,43 0.0 9398.0 1042.0 27.Sept.2038 213.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 95.587,05 0.0 9515.0 516.0 13.Apr.2032 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.594,37 0.0 9546.0 320.0 07.Nov.2029 314.0
NAVCAN NAV CANADA MTN Transport 95.595,58 0.0 5589.0 1536.0 29.Sept.2050 321.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.596,43 0.0 9551.0 391.0 15.Mai2031 438.0
SWX SOUTHWEST GAS CORP Erdgas 95.615,99 0.0 9486.0 502.0 15.März2032 405.0
OMVAV OMV AG MTN RegS Energie 95.617,81 0.0 9459.0 760.0 03.Juli2034 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 95.628,73 0.0 9411.0 1062.0 14.Aug.2038 170.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 95.638,72 0.0 9432.0 914.0 13.Okt.2036 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.646,80 0.0 9501.0 699.0 04.Okt.2033 88.0
D DOMINION ENERGY INC Elektroindustrie 95.657,35 0.0 9518.0 352.0 01.Apr.2030 338.0
EQIX EQUINIX INC Technologie 95.659,15 0.0 6271.0 1433.0 15.Juli2050 300.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 95.694,21 0.0 9369.0 1284.0 12.Dez.2046 338.0
AMAT APPLIED MATERIALS INC Technologie 95.717,25 0.0 6251.0 1476.0 01.Juni2050 275.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 95.725,16 0.0 9537.0 355.0 15.Apr.2030 345.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 95.749,84 0.0 9384.0 1327.0 15.Jan.2054 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.749,96 0.0 9565.0 1001.0 15.Nov.2040 505.0
IT GARTNER INC 144A Technologie 95.757,21 0.0 9418.0 277.0 15.Juni2029 363.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.767,81 0.0 9561.0 655.0 17.März2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 95.772,54 0.0 9566.0 660.0 06.Apr.2033 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 95.798,02 0.0 9568.0 659.0 09.März2033 50.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.822,23 0.0 9494.0 205.0 15.Juli2028 250.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 95.834,42 0.0 9576.0 359.0 15.Mai2030 400.0
VRSK VERISK ANALYTICS INC Technologie 95.843,14 0.0 9344.0 1096.0 15.Juni2045 550.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 95.843,61 0.0 6259.0 1424.0 15.Juni2050 300.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.855,68 0.0 9449.0 349.0 15.Juli2030 388.0
STNFRD STANFORD UNIVERSITY Industrial Other 95.858,73 0.0 7647.0 1351.0 01.Mai2048 365.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 95.864,10 0.0 9466.0 332.0 15.Jan.2030 340.0
PSX PHILLIPS 66 CO Energie 95.866,97 0.0 9340.0 1289.0 15.Juni2054 565.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 95.887,74 0.0 9514.0 509.0 15.Sept.2031 95.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.921,58 0.0 9552.0 177.0 24.März2028 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.937,95 0.0 9585.0 657.0 28.Apr.2033 120.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 95.962,12 0.0 9509.0 1257.0 01.Okt.2054 618.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 95.968,79 0.0 9545.0 667.0 15.Okt.2034 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.016,80 0.0 9593.0 781.0 15.Mai2036 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 96.018,02 0.0 9524.0 1370.0 01.Okt.2055 550.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 96.020,44 0.0 9499.0 1329.0 15.März2054 555.0
FITB FIFTH THIRD BANCORP Bankwesen 96.027,21 0.0 9570.0 507.0 25.Apr.2033 434.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.031,97 0.0 9487.0 1370.0 15.März2056 550.0
FOXA FOX CORP Kommunikation 96.032,74 0.0 9560.0 352.0 08.Apr.2030 350.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 96.064,43 0.0 9433.0 1302.0 01.Feb.2054 563.0
HUM HUMANA INC Versicherung 96.098,44 0.0 9526.0 298.0 15.Aug.2029 313.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 96.103,22 0.0 9375.0 1059.0 15.Dez.2043 540.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 96.113,65 0.0 9600.0 1078.0 15.Nov.2043 562.0
GLW CORNING INC Technologie 96.124,25 0.0 9525.0 825.0 15.März2037 470.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 96.127,03 0.0 9611.0 669.0 17.Mai2033 88.0
PSX PHILLIPS 66 CO Energie 96.127,62 0.0 9475.0 326.0 15.Dez.2029 315.0
PSD PUGET ENERGY INC Elektroindustrie 96.135,49 0.0 9535.0 500.0 15.März2032 422.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.145,15 0.0 9594.0 651.0 11.März2033 88.0
HST HOST HOTELS & RESORTS LP REITS 96.152,70 0.0 9468.0 325.0 15.Dez.2029 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 96.168,27 0.0 9581.0 1027.0 26.März2038 200.0
WELL WELLTOWER OP LLC REITS 96.169,69 0.0 9449.0 519.0 15.Juni2032 385.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.172,80 0.0 9589.0 621.0 09.Okt.2032 40.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 96.180,81 0.0 9516.0 1317.0 15.März2053 550.0
KIM KIMCO REALTY OP LLC REITS 96.198,57 0.0 9577.0 171.0 01.März2028 190.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.229,15 0.0 9558.0 701.0 21.Okt.2033 95.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 96.233,42 0.0 9585.0 1086.0 29.März2039 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.244,26 0.0 9590.0 176.0 20.März2028 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.260,14 0.0 9603.0 761.0 03.Nov.2035 435.0
CSX CSX CORP Transport 96.260,84 0.0 9618.0 556.0 15.Nov.2032 410.0
ALLE ALLEGION PLC Produktionsmittel 96.264,19 0.0 9577.0 308.0 01.Okt.2029 350.0
GLW CORNING INC Technologie 96.264,28 0.0 9615.0 1483.0 15.Nov.2068 585.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.273,42 0.0 9608.0 128.0 15.Sept.2027 105.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.279,99 0.0 9494.0 370.0 30.Juni2030 340.0
LEA LEAR CORPORATION Zyklische Konsumgüter 96.292,04 0.0 9462.0 360.0 30.Mai2030 350.0
O REALTY INCOME CORPORATION REITS 96.295,29 0.0 9509.0 1361.0 01.Sept.2054 538.0
T AT&T INC Kommunikation 96.295,74 0.0 9477.0 1145.0 15.Feb.2047 565.0
LRCX LAM RESEARCH CORPORATION Technologie 96.306,32 0.0 6295.0 1455.0 15.Juni2050 288.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.322,01 0.0 9544.0 534.0 01.Sept.2032 394.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 96.325,22 0.0 9476.0 1309.0 12.Feb.2054 562.0
NWSA NEWS CORP 144A Kommunikation 96.329,86 0.0 9625.0 260.0 15.Mai2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.353,06 0.0 9625.0 660.0 12.Apr.2033 84.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 96.362,56 0.0 9525.0 766.0 30.Sept.2034 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.367,49 0.0 9604.0 123.0 27.Aug.2027 140.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 96.373,65 0.0 9589.0 1425.0 17.Okt.2052 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 96.408,31 0.0 9524.0 1157.0 04.März2046 538.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.421,36 0.0 9557.0 681.0 30.Juli2033 90.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.425,93 0.0 9493.0 1330.0 15.Aug.2054 555.0
INTC INTEL CORPORATION Technologie 96.442,23 0.0 6423.0 1395.0 15.Nov.2049 325.0
OKE ONEOK INC Energie 96.458,05 0.0 9569.0 302.0 01.Sept.2029 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 96.462,23 0.0 9545.0 378.0 10.Sept.2030 505.0
AIZ ASSURANT INC Versicherung 96.489,19 0.0 9556.0 339.0 22.Feb.2030 370.0
MWDP WENDEL SE RegS Industrial Other 96.506,09 0.0 9596.0 713.0 18.Jan.2034 138.0
WMB WILLIAMS COMPANIES INC Energie 96.512,39 0.0 9640.0 1328.0 15.Nov.2054 580.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 96.544,70 0.0 9603.0 734.0 13.Okt.2035 475.0
AVGO BROADCOM INC Technologie 96.552,29 0.0 9603.0 167.0 15.Feb.2028 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.576,48 0.0 9575.0 1419.0 01.Apr.2063 585.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 96.582,76 0.0 9586.0 699.0 01.Nov.2033 113.0
RWE RWE AG RegS Elektroindustrie 96.598,91 0.0 9604.0 710.0 26.Nov.2033 100.0
VOD VODAFONE GROUP PLC Kommunikation 96.599,98 0.0 7651.0 1325.0 17.Sept.2050 425.0
ELV ELEVANCE HEALTH INC Versicherung 96.603,55 0.0 9554.0 1338.0 15.Sept.2055 570.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 96.611,96 0.0 9598.0 602.0 01.Sept.2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.623,12 0.0 9435.0 947.0 29.Mai2037 200.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 96.629,67 0.0 9634.0 737.0 01.Nov.2035 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.631,53 0.0 9645.0 230.0 30.Okt.2028 300.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.642,58 0.0 9408.0 1262.0 15.Juni2054 588.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 96.662,49 0.0 9656.0 729.0 15.Nov.2035 535.0
SRGIM SNAM SPA MTN RegS Erdgas 96.666,73 0.0 9533.0 747.0 20.Juni2034 125.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.684,82 0.0 9661.0 358.0 15.Mai2030 400.0
AES IPALCO ENTERPRISES INC Elektroindustrie 96.688,63 0.0 9644.0 353.0 01.Mai2030 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.703,23 0.0 9522.0 1340.0 15.Aug.2054 550.0
CVX CHEVRON USA INC Energie 96.703,64 0.0 9637.0 312.0 15.Okt.2029 325.0
JBL JABIL INC Technologie 96.706,81 0.0 9544.0 330.0 15.Jan.2030 360.0
EQIX EQUINIX INC Technologie 96.717,57 0.0 9650.0 649.0 15.März2033 100.0
AEMSPA A2A SPA MTN RegS Local Authority 96.721,81 0.0 9631.0 620.0 28.Okt.2032 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.733,33 0.0 9602.0 701.0 01.Apr.2035 500.0
FTSCN FORTISBC ENERGY INC Erdgas 96.735,51 0.0 4772.0 1585.0 13.Juli2050 254.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 96.759,47 0.0 9508.0 1323.0 01.Aug.2053 545.0
APP APPLOVIN CORP Kommunikation 96.777,77 0.0 9395.0 1255.0 01.Dez.2054 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 96.792,95 0.0 9678.0 276.0 21.Mai2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.831,42 0.0 9673.0 761.0 15.Mai2036 525.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 96.833,60 0.0 9603.0 1307.0 01.Apr.2053 565.0
UAL UNITED AIRLINES INC Transport 96.853,10 0.0 10159.0 558.0 15.Aug.2038 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 96.881,05 0.0 4839.0 2352.0 03.Jan.2051 13.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.891,42 0.0 9600.0 675.0 06.Juli2033 88.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 96.902,83 0.0 9637.0 348.0 01.Apr.2030 375.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.543,50 0.0 9401.0 989.0 05.Juni2037 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.713,73 0.0 9456.0 750.0 25.Mai2034 100.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 95.963,80 0.0 9589.0 640.0 30.Nov.2032 13.0
OTTAWA OTTAWA (CITY OF) Local Authority 96.417,43 0.0 4815.0 1653.0 11.Mai2051 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 96.527,52 0.0 9640.0 830.0 20.Apr.2035 125.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 96.848,16 0.0 9684.0 526.0 20.Sept.2031 1.0
WALLOO WALLONNE REGION MTN RegS Local Authority 96.884,70 0.0 9681.0 746.0 03.Mai2034 125.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 94.740,50 0.0 9250.0 668.0 01.Sept.2047 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.104,88 0.0 9395.0 653.0 16.Feb.2033 50.0
UPS UNITED PARCEL SERVICE INC Transport 94.120,09 0.0 9337.0 1269.0 01.Apr.2050 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.141,44 0.0 9326.0 919.0 15.März2039 475.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 94.162,20 0.0 6151.0 1470.0 15.Juni2051 290.0
VOD VODAFONE GROUP PLC Kommunikation 94.163,76 0.0 9253.0 1393.0 10.Feb.2063 575.0
NUE NUCOR CORPORATION Grundstoffindustrie 94.181,07 0.0 9290.0 369.0 01.Juni2030 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.210,43 0.0 9351.0 302.0 15.Aug.2029 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.223,31 0.0 9234.0 1324.0 15.Jan.2054 535.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 94.233,72 0.0 9273.0 1044.0 11.Okt.2038 213.0
XL XL GROUP PLC Versicherung 94.236,12 0.0 9195.0 1071.0 15.Dez.2043 525.0
OSK OSHKOSH CORP Produktionsmittel 94.259,74 0.0 9356.0 346.0 01.März2030 310.0
QCOM QUALCOMM INCORPORATED Technologie 94.275,69 0.0 9427.0 194.0 20.Mai2028 130.0
UPS UNITED PARCEL SERVICE INC Transport 94.303,54 0.0 9430.0 1475.0 22.Mai2064 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.324,82 0.0 9408.0 646.0 12.März2033 110.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 94.326,74 0.0 9313.0 416.0 15.Jan.2031 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 94.327,69 0.0 6282.0 1557.0 15.Mai2055 315.0
WSTP WESTPAC BANKING CORP Bankwesen 94.343,38 0.0 9433.0 240.0 20.Nov.2028 195.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.351,73 0.0 9372.0 506.0 25.März2032 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 94.364,33 0.0 9395.0 224.0 30.Sept.2028 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.403,41 0.0 9392.0 353.0 19.März2030 275.0
PLD PROLOGIS LP REITS 94.417,36 0.0 9436.0 324.0 15.Nov.2029 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 94.424,82 0.0 9326.0 374.0 30.Juni2030 295.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 94.444,95 0.0 9343.0 1012.0 01.Sept.2040 450.0
ATH ATHENE HOLDING LTD Versicherung 94.451,25 0.0 9322.0 415.0 15.Jan.2031 350.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.461,28 0.0 9435.0 862.0 07.Mai2036 200.0
ENIIM ENI SPA MTN RegS Energie 94.461,42 0.0 9375.0 787.0 11.Okt.2034 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.467,82 0.0 9398.0 706.0 15.Apr.2035 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.478,51 0.0 9442.0 324.0 15.Nov.2029 288.0
EQIX EQUINIX INC Technologie 94.491,36 0.0 9409.0 513.0 15.Apr.2032 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.493,24 0.0 9366.0 343.0 15.Feb.2030 310.0
HUM HUMANA INC Versicherung 94.494,85 0.0 9414.0 1289.0 01.Mai2055 600.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 94.511,66 0.0 9395.0 1317.0 15.Apr.2053 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 94.524,90 0.0 9331.0 1094.0 01.Sept.2044 540.0
ADSK AUTODESK INC Technologie 94.527,96 0.0 9352.0 336.0 15.Jan.2030 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.548,29 0.0 9378.0 1319.0 01.Apr.2053 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 94.580,12 0.0 6171.0 1491.0 04.Dez.2051 288.0
O REALTY INCOME CORPORATION REITS 94.583,04 0.0 9344.0 417.0 15.Jan.2031 325.0
TKR TIMKEN COMPANY Produktionsmittel 94.584,88 0.0 9400.0 506.0 01.Apr.2032 413.0
AAPL APPLE INC Technologie 94.669,88 0.0 9425.0 213.0 05.Aug.2028 140.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 94.683,40 0.0 9392.0 1327.0 01.Apr.2053 540.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.695,59 0.0 9404.0 793.0 15.Nov.2034 110.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 94.697,77 0.0 9388.0 535.0 15.Sept.2032 440.0
AVB AVALONBAY COMMUNITIES INC REITS 94.698,91 0.0 9380.0 240.0 01.Dez.2028 190.0
AN AUTONATION INC Zyklische Konsumgüter 94.699,36 0.0 9410.0 210.0 01.Aug.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 94.730,36 0.0 9340.0 1282.0 01.März2055 590.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 94.736,57 0.0 9373.0 934.0 09.Nov.2036 163.0
SUI SUN COMMUNITIES OPERATING LP REITS 94.740,36 0.0 9461.0 234.0 01.Nov.2028 230.0
BKH BLACK HILLS CORPORATION Elektroindustrie 94.764,70 0.0 9445.0 315.0 15.Okt.2029 305.0
DOV DOVER CORP Produktionsmittel 94.775,56 0.0 9463.0 321.0 04.Nov.2029 295.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.780,36 0.0 9380.0 764.0 19.Juli2034 100.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.793,45 0.0 9437.0 509.0 15.Apr.2032 415.0
SO SOUTHERN POWER CO Elektroindustrie 94.805,94 0.0 9385.0 1016.0 15.Sept.2041 515.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 94.810,63 0.0 9352.0 370.0 15.Juni2030 295.0
FDX FEDEX CORP Transport 94.829,71 0.0 9478.0 663.0 04.Mai2033 95.0
MSFT MICROSOFT CORPORATION Technologie 94.854,49 0.0 9422.0 1021.0 01.Okt.2040 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 94.863,65 0.0 9468.0 319.0 30.Okt.2029 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 94.876,00 0.0 9472.0 630.0 02.Nov.2032 25.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 94.876,89 0.0 7412.0 1282.0 01.Dez.2047 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 94.880,68 0.0 9388.0 1323.0 15.März2053 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.911,48 0.0 9361.0 413.0 15.Jan.2031 370.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 94.952,27 0.0 9466.0 724.0 22.Nov.2033 50.0
ENBCN ENBRIDGE INC Energie 94.962,06 0.0 9490.0 323.0 15.Nov.2029 313.0
ESS ESSEX PORTFOLIO LP REITS 94.964,48 0.0 9391.0 335.0 15.Jan.2030 300.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.974,06 0.0 9416.0 1042.0 30.März2043 563.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 94.987,63 0.0 6218.0 1462.0 01.Jan.2051 291.0
SO ALABAMA POWER COMPANY Elektroindustrie 95.000,56 0.0 6278.0 1498.0 15.März2052 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 95.012,74 0.0 9400.0 1316.0 15.März2053 545.0
ADI ANALOG DEVICES INC Technologie 95.024,96 0.0 9427.0 1365.0 01.Apr.2054 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.036,76 0.0 9431.0 301.0 15.Aug.2029 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 95.049,65 0.0 6283.0 1466.0 01.Okt.2060 380.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 95.056,73 0.0 9415.0 776.0 28.Nov.2034 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 95.069,07 0.0 9496.0 1397.0 15.Nov.2056 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.105,21 0.0 9438.0 302.0 19.Aug.2029 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 95.106,70 0.0 9409.0 1337.0 15.März2054 545.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 95.109,97 0.0 9367.0 368.0 15.Juni2030 330.0
UAL UNITED AIRLINES INC Transport 95.125,29 0.0 9964.0 544.0 15.Aug.2038 588.0
STT STATE STREET CORP Bankwesen 95.130,10 0.0 9467.0 352.0 30.März2031 315.0
DCP DCP MIDSTREAM OPERATING LP Energie 95.140,25 0.0 9435.0 1073.0 01.Apr.2044 560.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.140,59 0.0 9280.0 974.0 22.Sept.2038 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.152,10 0.0 9478.0 172.0 01.März2028 165.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.158,21 0.0 9444.0 1045.0 21.März2040 313.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 95.188,91 0.0 9494.0 1167.0 05.Nov.2045 520.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.190,52 0.0 9444.0 300.0 15.Aug.2029 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.191,41 0.0 9427.0 1025.0 15.Sept.2041 495.0
BRO BROWN & BROWN INC Versicherung 95.200,94 0.0 9444.0 501.0 17.März2032 420.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.231,74 0.0 9486.0 173.0 08.März2028 180.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.239,51 0.0 9472.0 711.0 15.Nov.2033 88.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 95.244,07 0.0 9399.0 857.0 03.Juni2036 200.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.248,72 0.0 9477.0 352.0 26.März2030 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.282,58 0.0 9489.0 705.0 14.Sept.2033 50.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.282,61 0.0 9436.0 296.0 01.Aug.2029 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 95.332,44 0.0 9431.0 1312.0 15.März2053 550.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 95.378,66 0.0 9274.0 1304.0 01.Dez.2054 555.0
APH AMPHENOL CORPORATION Produktionsmittel 95.384,40 0.0 9528.0 1382.0 15.Nov.2054 538.0
AEE AMEREN CORPORATION Elektroindustrie 95.393,90 0.0 9507.0 175.0 15.März2028 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 95.404,08 0.0 6306.0 1501.0 17.März2052 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.418,06 0.0 9527.0 885.0 28.Apr.2036 200.0
ESS ESSEX PROPERTY TRUST INC REITS 95.421,75 0.0 9504.0 172.0 01.März2028 170.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 95.434,90 0.0 9536.0 362.0 15.Mai2030 363.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.451,84 0.0 9404.0 410.0 15.Jan.2031 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 95.465,67 0.0 9467.0 1324.0 01.Apr.2054 560.0
AAPL APPLE INC Technologie 95.474,01 0.0 9513.0 166.0 08.Feb.2028 120.0
SNX TD SYNNEX CORP Technologie 95.488,33 0.0 9481.0 211.0 09.Aug.2028 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 95.327,95 0.0 5512.0 2831.0 02.Nov.2086 150.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 94.521,01 0.0 9381.0 1024.0 15.Jan.2038 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 94.576,41 0.0 9456.0 679.0 27.Apr.2033 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 94.745,48 0.0 9423.0 966.0 03.Feb.2037 150.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.794,04 0.0 9479.0 557.0 14.Jan.2032 0.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 95.395,41 0.0 9536.0 922.0 12.Mai2036 125.0
NYC NEW YORK N Y Local Authority 94.475,03 0.0 9371.0 1352.0 01.Okt.2055 539.0
NYC NEW YORK N Y Local Authority 94.665,40 0.0 9390.0 1244.0 01.Okt.2051 537.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 94.304,87 0.0 8307.0 785.0 01.Juli2051 250.0
FNCA0240 FNMA 30YR Agency Fixed Rate 94.978,87 0.0 9164.0 594.0 01.Aug.2047 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 92.673,95 0.0 9192.0 1321.0 01.Apr.2053 535.0
KLAC KLA CORP Technologie 92.679,02 0.0 9083.0 1459.0 15.Juli2062 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 92.702,00 0.0 6175.0 1487.0 15.Mai2050 280.0
NWUNI Northwestern University Industrial Other 92.705,99 0.0 6055.0 1488.0 01.Dez.2050 264.0
EMR EMERSON ELECTRIC CO Produktionsmittel 92.726,18 0.0 6153.0 1506.0 15.Okt.2050 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 92.761,41 0.0 6178.0 1502.0 15.Nov.2051 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.785,12 0.0 9268.0 1318.0 15.Mai2054 563.0
LRCX LAM RESEARCH CORPORATION Technologie 92.792,03 0.0 6050.0 1609.0 15.Juni2060 313.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 92.842,00 0.0 9224.0 677.0 01.Okt.2034 428.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 92.845,16 0.0 9133.0 527.0 01.Juni2032 320.0
KIM KIMCO REALTY OP LLC REITS 92.867,59 0.0 9249.0 403.0 01.Okt.2030 270.0
DUK DUKE ENERGY CORP Elektroindustrie 92.869,35 0.0 9171.0 372.0 01.Juni2030 245.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 92.889,33 0.0 9260.0 711.0 20.Sept.2033 38.0
COR CENCORA INC Nicht-zyklische Konsumgüter 92.901,16 0.0 9285.0 369.0 15.Mai2030 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.926,33 0.0 9048.0 1011.0 01.Juni2042 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.959,19 0.0 9234.0 349.0 21.Feb.2030 245.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 92.974,58 0.0 9221.0 345.0 04.Feb.2030 255.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 92.988,29 0.0 9102.0 1142.0 01.Juli2045 502.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 93.001,09 0.0 9134.0 781.0 01.Juli2036 425.0
OKE ONEOK INC Energie 93.007,18 0.0 9267.0 1411.0 01.Nov.2064 585.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 93.021,31 0.0 6096.0 1483.0 01.Juli2050 270.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 93.057,79 0.0 11591.0 5.0 08.Juni2026 38.0
AJG ARTHUR J GALLAGHER & CO Versicherung 93.060,18 0.0 6142.0 1472.0 09.März2052 305.0
EQH PINE STREET TRUST II 144A Versicherung 93.076,32 0.0 9158.0 1190.0 15.Feb.2049 557.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 93.091,71 0.0 9177.0 450.0 30.Juni2031 336.0
CSX CSX CORP Transport 93.094,46 0.0 9245.0 348.0 15.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.156,23 0.0 9165.0 761.0 15.Jan.2036 427.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.160,08 0.0 9253.0 348.0 15.Feb.2030 235.0
T AT&T INC Kommunikation 93.181,22 0.0 6104.0 1518.0 01.Feb.2061 350.0
BXP BOSTON PROPERTIES LP REITS 93.197,15 0.0 9219.0 422.0 30.Jan.2031 325.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 93.213,78 0.0 9273.0 704.0 23.Sept.2033 63.0
ORCL ORACLE CORPORATION Technologie 93.234,00 0.0 6151.0 1371.0 25.März2061 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.254,58 0.0 9208.0 995.0 06.Nov.2037 188.0
EQR ERP OPERATING LP REITS 93.264,72 0.0 9259.0 347.0 15.Feb.2030 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.266,26 0.0 9296.0 730.0 12.Jan.2034 75.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.277,29 0.0 9247.0 506.0 01.März2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.302,73 0.0 9275.0 1176.0 23.Okt.2055 683.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 93.317,15 0.0 9221.0 374.0 15.Juni2030 255.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 93.325,74 0.0 9177.0 1078.0 05.Feb.2044 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.342,28 0.0 9298.0 315.0 01.Okt.2029 253.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 93.346,48 0.0 9330.0 671.0 14.Apr.2033 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.365,21 0.0 9245.0 338.0 10.Jan.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 93.403,65 0.0 9186.0 447.0 01.Juni2031 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 93.424,00 0.0 7381.0 1249.0 01.März2048 413.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 93.456,42 0.0 9173.0 1394.0 14.Juli2052 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 93.458,38 0.0 9336.0 1101.0 15.Nov.2043 515.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 93.467,33 0.0 9347.0 668.0 03.März2033 0.0
KEY KEYCORP MTN Bankwesen 93.514,22 0.0 9315.0 316.0 01.Okt.2029 255.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.531,59 0.0 9301.0 512.0 01.Apr.2032 370.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.544,53 0.0 9310.0 310.0 06.Sept.2029 213.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 93.566,63 0.0 9352.0 327.0 15.Nov.2029 253.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 93.598,72 0.0 9281.0 877.0 28.Juli2036 188.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 93.603,94 0.0 9281.0 1067.0 01.Apr.2044 560.0
IEX IDEX CORPORATION Produktionsmittel 93.610,78 0.0 9344.0 363.0 01.Mai2030 300.0
CAT CATERPILLAR INC Produktionsmittel 93.666,28 0.0 9336.0 360.0 09.Apr.2030 260.0
TXN TEXAS INSTRUMENTS INC Technologie 93.671,24 0.0 9318.0 309.0 04.Sept.2029 225.0
COLPLN COLONIAL PIPELINE CO 144A Energie 93.676,28 0.0 7450.0 1247.0 15.Apr.2048 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 93.677,93 0.0 9281.0 339.0 15.Jan.2030 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 93.683,24 0.0 9319.0 803.0 17.Jan.2035 125.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 93.700,18 0.0 9291.0 1342.0 30.Sept.2054 545.0
RELLN RELX CAPITAL INC Technologie 93.710,93 0.0 9371.0 369.0 22.Mai2030 300.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 93.711,70 0.0 9296.0 1335.0 01.Apr.2053 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 93.754,46 0.0 9354.0 531.0 27.Apr.2032 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 93.756,59 0.0 7366.0 1299.0 15.Juli2048 380.0
NTRCN NUTRIEN LTD Grundstoffindustrie 93.762,39 0.0 9191.0 1106.0 15.Jan.2045 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 93.819,67 0.0 9219.0 1314.0 01.Feb.2053 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.850,61 0.0 9334.0 215.0 19.Aug.2028 199.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 93.856,24 0.0 9260.0 370.0 01.Juni2030 265.0
UPS UNITED PARCEL SERVICE INC Transport 93.864,11 0.0 9377.0 1001.0 15.Nov.2040 488.0
HERIM HERA SPA MTN RegS Government Sponsored 93.903,13 0.0 9382.0 750.0 25.Apr.2034 100.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 93.906,95 0.0 9381.0 786.0 14.Mai2036 430.0
O REALTY INCOME CORPORATION REITS 93.913,28 0.0 9305.0 427.0 15.Feb.2031 320.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.929,99 0.0 9363.0 224.0 16.Sept.2028 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.969,72 0.0 9271.0 992.0 23.Okt.2037 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.983,94 0.0 9347.0 962.0 15.Apr.2040 500.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.043,25 0.0 9299.0 1184.0 15.Sept.2048 565.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 94.062,57 0.0 6189.0 1644.0 01.Sept.2119 365.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 93.204,42 0.0 9318.0 916.0 16.Mai2036 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 92.684,16 0.0 9177.0 1103.0 05.Nov.2038 145.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 92.926,17 0.0 4631.0 1107.0 16.Apr.2040 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 93.071,51 0.0 9295.0 1068.0 26.Apr.2038 150.0
NYC NEW YORK N Y Local Authority 92.830,42 0.0 9208.0 1285.0 01.Okt.2052 526.0
PORTRN PORT AUTH N Y & N J Local Authority 93.602,26 0.0 9181.0 1252.0 15.Juli2053 507.0
FNCA0320 FNMA 30YR Agency Fixed Rate 93.388,66 0.0 9460.0 575.0 01.Sept.2047 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 91.268,32 0.0 9117.0 1338.0 15.Mai2052 513.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.283,09 0.0 9066.0 392.0 15.Aug.2030 229.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.309,66 0.0 8998.0 1151.0 15.Aug.2045 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 91.312,42 0.0 9059.0 1346.0 01.Apr.2053 512.0
UNP UNION PACIFIC CORPORATION Transport 91.351,56 0.0 8961.0 1474.0 20.Jan.2063 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.361,60 0.0 9080.0 518.0 15.März2032 300.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 91.362,77 0.0 6052.0 1497.0 01.Okt.2050 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.382,45 0.0 9094.0 356.0 05.März2030 205.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.427,24 0.0 9056.0 426.0 15.Jan.2031 245.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 91.428,34 0.0 9116.0 825.0 14.Feb.2035 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 91.443,14 0.0 9022.0 1038.0 03.Juli2039 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.448,85 0.0 9053.0 379.0 15.Juni2030 210.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 91.480,54 0.0 6049.0 1554.0 14.Sept.2051 263.0
LEG LEGGETT & PLATT INC Produktionsmittel 91.488,57 0.0 6092.0 1372.0 15.Nov.2051 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.499,15 0.0 9121.0 446.0 15.Apr.2031 285.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 91.506,45 0.0 9117.0 441.0 16.Apr.2031 335.0
WMB WILLIAMS COMPANIES INC Energie 91.522,17 0.0 9009.0 1294.0 15.Aug.2052 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 91.550,50 0.0 9020.0 1042.0 15.Aug.2042 500.0
DOX AMDOCS LTD Technologie 91.564,72 0.0 9046.0 375.0 15.Juni2030 254.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 91.583,28 0.0 9135.0 737.0 10.März2034 100.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 91.594,54 0.0 9145.0 369.0 30.Apr.2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 91.604,10 0.0 6091.0 1499.0 01.Mai2050 270.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 91.620,26 0.0 8987.0 1123.0 17.Juni2039 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.620,29 0.0 6102.0 1448.0 15.Mai2050 295.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 91.634,08 0.0 9079.0 385.0 15.Aug.2030 315.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 91.724,16 0.0 9104.0 643.0 15.Okt.2054 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 91.746,98 0.0 9051.0 923.0 26.Juli2036 130.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 91.803,67 0.0 9106.0 863.0 16.Juli2035 75.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 91.808,24 0.0 9053.0 454.0 01.Juni2031 270.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 91.810,57 0.0 8963.0 1318.0 15.Juni2052 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 91.865,96 0.0 9121.0 787.0 28.Sept.2034 88.0
DCP DCP MIDSTREAM OPERATING LP Energie 91.884,70 0.0 9101.0 505.0 15.Feb.2032 325.0
T AT&T INC Kommunikation 91.885,37 0.0 9058.0 453.0 01.Juni2031 275.0
T AT&T INC Kommunikation 91.911,79 0.0 9095.0 1027.0 15.März2042 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 91.912,60 0.0 9036.0 859.0 01.Juli2038 396.0
GATX GATX CORPORATION Finanzunternehmen 91.915,86 0.0 9095.0 1090.0 15.März2044 520.0
IT GARTNER INC 144A Technologie 91.925,77 0.0 9139.0 385.0 01.Okt.2030 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 91.929,28 0.0 9119.0 1330.0 01.Apr.2053 525.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.976,74 0.0 9133.0 500.0 01.März2035 286.0
PYPL PAYPAL HOLDINGS INC Technologie 91.989,49 0.0 9090.0 373.0 01.Juni2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.007,36 0.0 9143.0 517.0 15.März2032 310.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.061,48 0.0 9167.0 399.0 01.Okt.2030 278.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.062,07 0.0 9181.0 363.0 15.Apr.2030 250.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.073,07 0.0 9140.0 514.0 01.März2032 300.0
UDR UDR INC MTN REITS 92.074,69 0.0 9127.0 470.0 15.Aug.2031 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.083,49 0.0 9136.0 433.0 15.Feb.2031 270.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 92.117,34 0.0 9102.0 373.0 01.Juni2030 230.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 92.142,85 0.0 9104.0 460.0 30.Juni2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.159,10 0.0 9085.0 1056.0 15.Aug.2042 485.0
FDX FEDEX CORP Transport 92.179,99 0.0 9038.0 1086.0 15.Jan.2044 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.213,80 0.0 9197.0 732.0 23.März2034 130.0
ATH ATHENE HOLDING LTD Versicherung 92.247,39 0.0 6143.0 1400.0 15.Mai2052 345.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 92.272,26 0.0 9016.0 978.0 15.Jan.2043 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 92.299,84 0.0 9048.0 1320.0 15.Jan.2053 515.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 92.300,82 0.0 9169.0 788.0 15.Sept.2034 77.0
DOC HEALTHPEAK OP LLC REITS 92.317,75 0.0 9130.0 422.0 15.Jan.2031 288.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 92.338,62 0.0 9127.0 376.0 15.Juni2030 245.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.359,11 0.0 9162.0 345.0 06.Feb.2030 250.0
DOCTOR DOCTORS CO 144A Versicherung 92.367,05 0.0 9082.0 482.0 18.Jan.2032 450.0
WELL WELLTOWER OP LLC REITS 92.451,19 0.0 9148.0 423.0 15.Jan.2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.469,26 0.0 9156.0 465.0 15.Aug.2031 338.0
JBL JABIL INC Technologie 92.526,74 0.0 9147.0 420.0 15.Jan.2031 300.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 92.636,53 0.0 9054.0 1276.0 01.Juli2052 536.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.643,90 0.0 9194.0 1029.0 01.Okt.2041 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 92.650,46 0.0 9122.0 1159.0 24.Jan.2044 438.0
AEE UNION ELECTRIC CO Elektroindustrie 92.654,05 0.0 9080.0 1328.0 15.Jan.2054 525.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 92.665,23 0.0 9239.0 882.0 01.Mai2038 468.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 92.056,36 0.0 9049.0 1062.0 28.Juni2038 150.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 89.840,46 0.0 8925.0 518.0 10.März2032 297.0
ET ENERGY TRANSFER LP Energie 89.874,01 0.0 8977.0 1119.0 15.Mai2045 535.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 89.896,16 0.0 8903.0 1474.0 22.März2063 520.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.927,10 0.0 10976.0 479.0 15.März2032 675.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 89.967,45 0.0 8978.0 367.0 24.Apr.2030 238.0
TXN TEXAS INSTRUMENTS INC Technologie 89.986,86 0.0 8990.0 374.0 04.Mai2030 175.0
MPLX MPLX LP Energie 90.020,78 0.0 8956.0 882.0 15.Apr.2038 450.0
EMACN EMERA US FINANCE LP Elektroindustrie 90.024,08 0.0 8887.0 459.0 15.Juni2031 264.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 90.058,74 0.0 8979.0 406.0 15.Okt.2030 265.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 90.064,99 0.0 8930.0 382.0 15.Juni2030 175.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 90.068,51 0.0 8842.0 1133.0 11.Juni2039 150.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.076,21 0.0 8898.0 459.0 01.Juni2031 230.0
WSTP WESTPAC BANKING CORP Bankwesen 90.081,86 0.0 8907.0 463.0 03.Juni2031 215.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 90.106,83 0.0 9006.0 933.0 06.Mai2036 95.0
HPQ HP INC Technologie 90.108,04 0.0 8897.0 459.0 17.Juni2031 265.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 90.139,41 0.0 8933.0 379.0 01.Juni2030 170.0
TXT TEXTRON INC Produktionsmittel 90.160,79 0.0 8970.0 443.0 15.März2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.184,18 0.0 8760.0 1236.0 01.Juni2052 545.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 90.191,03 0.0 8940.0 383.0 27.Juni2030 196.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 90.195,76 0.0 8981.0 897.0 12.Feb.2036 121.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.195,78 0.0 8932.0 509.0 01.Feb.2032 285.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.218,66 0.0 8977.0 443.0 15.März2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.236,71 0.0 9962.0 23.0 17.Aug.2026 245.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.252,91 0.0 8911.0 499.0 15.Jan.2032 325.0
RS RELIANCE INC Grundstoffindustrie 90.254,44 0.0 8968.0 394.0 15.Aug.2030 215.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 90.258,86 0.0 8950.0 922.0 15.Sept.2038 410.0
WTRG ESSENTIAL UTILITIES INC Utility Other 90.263,82 0.0 8995.0 1302.0 01.Mai2052 530.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 90.282,60 0.0 8992.0 403.0 01.Okt.2030 253.0
AAPL APPLE INC Technologie 90.285,07 0.0 9023.0 377.0 11.Mai2030 165.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 90.293,69 0.0 8967.0 393.0 15.Aug.2030 233.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 90.297,26 0.0 8816.0 1328.0 01.Juni2050 450.0
LRCX LAM RESEARCH CORPORATION Technologie 90.302,86 0.0 8940.0 1269.0 15.März2049 488.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.309,74 0.0 9003.0 447.0 15.Apr.2031 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.377,47 0.0 5940.0 1478.0 05.Aug.2051 285.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 90.378,38 0.0 8902.0 452.0 15.Juni2031 313.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.387,76 0.0 8864.0 1173.0 15.Juli2046 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 90.389,27 0.0 8871.0 1087.0 15.Juli2043 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 90.444,77 0.0 6024.0 1497.0 15.Mai2051 285.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 90.502,09 0.0 5981.0 1472.0 15.Sept.2050 280.0
GLW CORNING INC Technologie 90.515,58 0.0 9041.0 1561.0 15.Nov.2079 545.0
WU WESTERN UNION CO/THE Technologie 90.541,02 0.0 9003.0 440.0 15.März2031 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.576,37 0.0 9030.0 448.0 15.Apr.2031 272.0
UNP UNION PACIFIC CORPORATION Transport 90.616,70 0.0 8961.0 1347.0 09.Sept.2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.725,18 0.0 9063.0 880.0 15.Mai2038 475.0
ETR ENTERGY TEXAS INC Elektroindustrie 90.740,88 0.0 9009.0 931.0 30.März2039 450.0
AEE UNION ELECTRIC CO Elektroindustrie 90.761,39 0.0 8981.0 1375.0 15.März2055 513.0
KMT KENNAMETAL INC Produktionsmittel 90.780,31 0.0 9015.0 435.0 01.März2031 280.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 90.784,66 0.0 14089.0 355.0 27.Juli2035 688.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 90.792,87 0.0 8994.0 380.0 15.Juni2030 195.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 90.800,52 0.0 8838.0 1486.0 01.Juni2065 510.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 90.820,26 0.0 9074.0 1172.0 15.Mai2043 325.0
VRSN VERISIGN INC Technologie 90.849,20 0.0 8967.0 458.0 15.Juni2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 90.877,50 0.0 8965.0 1311.0 28.Feb.2053 525.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 90.896,82 0.0 8986.0 503.0 15.Jan.2032 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 90.902,81 0.0 9064.0 449.0 15.Apr.2031 255.0
KMPR KEMPER CORP Versicherung 90.913,78 0.0 8997.0 501.0 23.Feb.2032 380.0
ET ENERGY TRANSFER LP Energie 90.924,62 0.0 8934.0 1042.0 01.Feb.2043 515.0
AEP APPALACHIAN POWER CO Elektroindustrie 90.934,74 0.0 9055.0 444.0 01.Apr.2031 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 90.952,58 0.0 9004.0 945.0 02.Sept.2036 110.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 90.970,75 0.0 9066.0 403.0 15.Okt.2030 300.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 90.981,65 0.0 9066.0 993.0 01.Nov.2041 545.0
MSFT MICROSOFT CORPORATION Technologie 90.982,26 0.0 6011.0 1683.0 17.März2062 304.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.993,68 0.0 9007.0 379.0 15.Juni2030 213.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 91.043,10 0.0 9049.0 975.0 03.Nov.2036 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 91.081,31 0.0 9001.0 374.0 01.Juni2030 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 91.082,49 0.0 9101.0 1133.0 17.Mai2044 490.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 91.108,36 0.0 8854.0 1554.0 01.Juni2122 541.0
UNP UNION PACIFIC CORPORATION Transport 91.115,54 0.0 9035.0 514.0 14.Feb.2032 280.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 91.120,51 0.0 9019.0 1036.0 15.März2042 500.0
NTRCN NUTRIEN LTD Grundstoffindustrie 91.137,91 0.0 8881.0 1063.0 01.Juni2043 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 91.138,21 0.0 9065.0 1098.0 15.Apr.2043 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 91.147,14 0.0 9108.0 531.0 15.Mai2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 91.156,22 0.0 9038.0 1071.0 01.Apr.2044 545.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 91.164,48 0.0 9018.0 375.0 04.Juni2030 210.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.168,72 0.0 9050.0 434.0 01.März2031 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.202,27 0.0 9053.0 514.0 01.März2032 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.212,63 0.0 8995.0 1107.0 11.Feb.2043 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 91.218,76 0.0 9117.0 373.0 15.Mai2030 230.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 91.232,69 0.0 8986.0 452.0 15.Juni2031 315.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.234,91 0.0 11222.0 126.0 03.Sept.2027 50.0
WMB WILLIAMS COMPANIES INC Energie 91.237,36 0.0 9029.0 1145.0 15.Sept.2045 510.0
AAT AMERICAN ASSETS TRUST LP REITS 91.251,06 0.0 9021.0 422.0 01.Feb.2031 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.000,12 0.0 8981.0 834.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 90.203,34 0.0 8990.0 996.0 17.Feb.2037 100.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 90.138,56 0.0 8893.0 843.0 15.Aug.2048 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 90.335,50 0.0 5957.0 1491.0 15.Aug.2049 244.0
FNAS9470 FNMA 30YR Agency Fixed Rate 90.530,04 0.0 9728.0 527.0 01.Apr.2047 450.0
WMT WALMART INC Zyklische Konsumgüter 88.427,32 0.0 8807.0 1172.0 22.Apr.2044 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.445,92 0.0 8694.0 1309.0 06.Feb.2053 510.0
TRV TRAVELERS COMPANIES INC Versicherung 88.455,32 0.0 5879.0 1517.0 27.Apr.2050 255.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 88.472,55 0.0 8845.0 417.0 19.Nov.2030 255.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.476,36 0.0 8815.0 406.0 15.Sept.2030 175.0
PYPL PAYPAL HOLDINGS INC Technologie 88.492,88 0.0 8600.0 1398.0 01.Juni2062 525.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.519,86 0.0 8735.0 1046.0 16.Aug.2041 438.0
DOC DOC DR LLC REITS 88.526,58 0.0 8837.0 496.0 01.Nov.2031 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.544,92 0.0 8825.0 407.0 01.Sept.2030 130.0
HIMARK HIGHMARK INC 144A Versicherung 88.548,30 0.0 8846.0 457.0 10.Mai2031 255.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 88.561,16 0.0 5852.0 1602.0 07.Sept.2051 188.0
OGS ONE GAS INC Erdgas 88.579,85 0.0 8714.0 1113.0 01.Feb.2044 466.0
TGT TARGET CORPORATION Zyklische Konsumgüter 88.590,48 0.0 8690.0 1349.0 15.Jan.2053 480.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 88.604,93 0.0 8756.0 504.0 07.Jan.2032 277.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 88.605,79 0.0 8724.0 1224.0 15.Feb.2069 508.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 88.612,91 0.0 8773.0 426.0 15.Jan.2031 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.614,91 0.0 8745.0 1504.0 27.Feb.2063 495.0
T AT&T INC Kommunikation 88.620,26 0.0 8852.0 1177.0 15.Nov.2046 515.0
ECL ECOLAB INC Grundstoffindustrie 88.621,26 0.0 5836.0 1613.0 18.Aug.2055 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.621,55 0.0 8660.0 1092.0 01.Juli2039 196.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 88.667,57 0.0 5849.0 1557.0 01.Sept.2053 277.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.674,03 0.0 8802.0 946.0 01.Okt.2039 463.0
UNP UNION PACIFIC CORPORATION Transport 88.684,07 0.0 8859.0 1369.0 15.Mai2053 495.0
ES NSTAR ELECTRIC CO Elektroindustrie 88.701,37 0.0 8778.0 1337.0 15.Sept.2052 495.0
INVSA INVESTOR AB RegS Industrial Other 88.724,33 0.0 8712.0 1132.0 20.Juni2039 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.777,39 0.0 8869.0 1094.0 15.Mai2042 440.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.793,48 0.0 8788.0 509.0 15.Jan.2032 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.802,25 0.0 8862.0 453.0 23.Apr.2032 231.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.811,49 0.0 8871.0 1340.0 15.Mai2053 515.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 88.815,13 0.0 8749.0 1023.0 24.Nov.2038 200.0
MSFT MICROSOFT CORPORATION Technologie 88.828,51 0.0 8858.0 410.0 15.Sept.2030 135.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 88.842,68 0.0 8814.0 1068.0 26.März2042 454.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 88.880,44 0.0 8638.0 1184.0 25.Mai2048 509.0
AMERIC AMERICO LIFE INC. 144A Versicherung 88.880,80 0.0 8853.0 440.0 15.Apr.2031 345.0
MA MASTERCARD INC Technologie 88.904,05 0.0 8855.0 449.0 15.März2031 190.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 88.914,49 0.0 8777.0 499.0 15.Jan.2032 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 88.934,12 0.0 8850.0 396.0 22.Juli2030 130.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.948,10 0.0 8635.0 1027.0 29.Nov.2043 540.0
CAT CATERPILLAR INC Produktionsmittel 88.967,27 0.0 8860.0 448.0 12.März2031 190.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 88.985,24 0.0 8758.0 451.0 10.Juni2031 313.0
MCO MOODYS CORPORATION Technologie 89.011,84 0.0 8691.0 1232.0 17.Dez.2048 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.045,49 0.0 8819.0 513.0 13.Jan.2032 240.0
YRICN YAMANA GOLD INC Grundstoffindustrie 89.081,07 0.0 8837.0 475.0 15.Aug.2031 263.0
OMC OMNICOM GROUP INC Kommunikation 89.125,95 0.0 8836.0 1192.0 01.Okt.2048 540.0
HIW HIGHWOODS REALTY LP REITS 89.149,98 0.0 8835.0 430.0 01.Feb.2031 260.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 89.153,88 0.0 8770.0 1074.0 01.Feb.2043 470.0
SO SOUTHERN POWER COMPANY Elektroindustrie 89.171,57 0.0 8701.0 1166.0 15.Dez.2046 495.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.176,72 0.0 8867.0 884.0 10.Sept.2035 63.0
O REALTY INCOME CORPORATION REITS 89.191,27 0.0 8795.0 576.0 15.Dez.2032 285.0
WMB WILLIAMS COMPANIES INC Energie 89.197,59 0.0 8747.0 1121.0 15.Jan.2045 490.0
CCI CROWN CASTLE INC Kommunikation 89.223,68 0.0 8834.0 468.0 15.Juli2031 250.0
FTNT FORTINET INC Technologie 89.281,51 0.0 8887.0 446.0 15.März2031 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.282,31 0.0 8855.0 1236.0 02.Apr.2050 528.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.302,00 0.0 8815.0 499.0 02.Dez.2031 245.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.307,70 0.0 5897.0 1504.0 04.Sept.2050 263.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 89.411,40 0.0 5925.0 1546.0 01.Okt.2050 249.0
ELV ELEVANCE HEALTH INC Versicherung 89.411,56 0.0 8803.0 1315.0 15.Feb.2053 513.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 89.458,39 0.0 8764.0 1210.0 15.Jan.2049 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 89.476,16 0.0 8876.0 1374.0 01.Okt.2054 505.0
STT STATE STREET CORP Bankwesen 89.491,06 0.0 8901.0 443.0 03.März2031 220.0
UNP UNION PACIFIC CORPORATION Transport 89.516,54 0.0 8848.0 721.0 01.Feb.2035 338.0
DOW DOW CHEMICAL CO Grundstoffindustrie 89.520,06 0.0 8801.0 1264.0 15.Feb.2054 560.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.529,96 0.0 8913.0 798.0 10.Sept.2034 50.0
STNFRD Stanford University Industrial Other 89.534,17 0.0 5854.0 1527.0 01.Juni2050 241.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.562,40 0.0 8921.0 446.0 01.Apr.2031 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 89.606,88 0.0 5879.0 1479.0 15.Jan.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.613,97 0.0 5883.0 1432.0 01.Feb.2051 295.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 89.634,27 0.0 8870.0 508.0 15.Jan.2032 265.0
RYN RAYONIER LP Grundstoffindustrie 89.638,03 0.0 8960.0 456.0 17.Mai2031 275.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.648,47 0.0 9885.0 424.0 23.März2031 466.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 89.682,21 0.0 8874.0 422.0 15.Dez.2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.697,77 0.0 8892.0 513.0 09.Feb.2032 272.0
UPS UNITED PARCEL SERVICE INC Transport 89.703,82 0.0 8860.0 1335.0 03.März2053 505.0
DOW DOW CHEMICAL CO Grundstoffindustrie 89.705,72 0.0 8960.0 1007.0 15.Nov.2041 525.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 89.724,48 0.0 8894.0 1355.0 21.Sept.2049 346.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.727,40 0.0 9884.0 750.0 23.März2036 525.0
HP HELMERICH AND PAYNE INC Energie 89.737,37 0.0 8931.0 483.0 29.Sept.2031 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.740,75 0.0 8826.0 1155.0 01.Aug.2045 480.0
EXP EAGLE MATERIALS INC Produktionsmittel 89.742,72 0.0 8876.0 464.0 01.Juli2031 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 89.781,81 0.0 8852.0 496.0 01.Dez.2031 265.0
EBAY EBAY INC Zyklische Konsumgüter 89.788,74 0.0 8970.0 456.0 10.Mai2031 260.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.804,45 0.0 9906.0 259.0 23.März2029 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.824,47 0.0 8978.0 417.0 15.Nov.2030 230.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 88.891,32 0.0 8845.0 1254.0 04.März2041 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 89.330,41 0.0 4915.0 2117.0 28.Juli2050 50.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 89.488,82 0.0 8879.0 961.0 13.Okt.2036 100.0
CAS CALIFORNIA ST Local Authority 89.412,36 0.0 8931.0 419.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 89.756,31 0.0 8972.0 378.0 15.Mai2030 161.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 87.053,76 0.0 9348.0 728.0 15.Juni2043 350.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.012,82 0.0 8669.0 451.0 17.März2031 178.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 87.039,78 0.0 5764.0 1515.0 01.Okt.2051 270.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.054,95 0.0 8645.0 523.0 15.Feb.2032 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 87.055,67 0.0 8672.0 449.0 25.Feb.2031 140.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 87.067,64 0.0 8690.0 1089.0 08.Mai2042 438.0
FE FIRSTENERGY CORPORATION Elektroindustrie 87.080,38 0.0 8537.0 1192.0 15.Juli2047 485.0
AERMON MONTREAL AIRPORTS Transport 87.150,23 0.0 5792.0 1533.0 26.Apr.2051 344.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.151,35 0.0 8678.0 492.0 16.Sept.2031 200.0
FDX FEDEX CORP Transport 87.154,32 0.0 8667.0 1240.0 17.Okt.2048 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 87.163,73 0.0 8684.0 451.0 15.März2031 175.0
C CITIGROUP INC Bankwesen 87.172,46 0.0 8590.0 864.0 24.Jan.2039 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 87.173,54 0.0 8579.0 1159.0 01.Feb.2045 450.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.173,73 0.0 8653.0 478.0 15.Aug.2031 240.0
EU EUROPEAN UNION MTN RegS Supranational 87.194,28 0.0 8706.0 885.0 10.Juni2035 13.0
ETR ENTERGY TEXAS INC Elektroindustrie 87.207,46 0.0 8688.0 451.0 15.März2031 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.212,34 0.0 8689.0 450.0 11.März2031 165.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.217,93 0.0 8687.0 401.0 07.Aug.2030 120.0
DIS WALT DISNEY CO Kommunikation 87.222,45 0.0 8713.0 1214.0 15.Nov.2046 475.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 87.227,33 0.0 8660.0 479.0 18.Aug.2031 240.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 87.237,28 0.0 5748.0 1514.0 15.Aug.2050 251.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 87.264,92 0.0 11635.0 318.0 10.Okt.2029 350.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 87.270,89 0.0 8724.0 424.0 15.Nov.2030 155.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.296,43 0.0 8661.0 960.0 17.Sept.2036 88.0
PSX PHILLIPS 66 CO Energie 87.319,58 0.0 8663.0 1183.0 01.Okt.2046 490.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 87.330,73 0.0 8662.0 1123.0 01.Apr.2045 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.333,46 0.0 8560.0 1122.0 31.Mai2039 153.0
PYPL PAYPAL HOLDINGS INC Technologie 87.337,78 0.0 8494.0 1274.0 01.Juni2052 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 87.350,64 0.0 8652.0 1412.0 18.Sept.2054 470.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 87.368,74 0.0 5797.0 1456.0 12.Apr.2049 346.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.405,92 0.0 8739.0 863.0 02.März2035 5.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.446,24 0.0 8540.0 1108.0 15.Juni2044 470.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 87.447,25 0.0 11615.0 563.0 30.Juni2040 274.0
MAA MID-AMERICA APARTMENTS LP REITS 87.492,44 0.0 8703.0 444.0 15.Feb.2031 170.0
UNP UNION PACIFIC CORPORATION Transport 87.530,80 0.0 8686.0 887.0 15.Sept.2037 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 87.531,51 0.0 8729.0 496.0 14.Okt.2031 225.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 87.541,32 0.0 8712.0 488.0 15.Sept.2031 225.0
AVB AVALONBAY COMMUNITIES INC REITS 87.561,96 0.0 8684.0 517.0 15.Jan.2032 205.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 87.589,23 0.0 8681.0 1229.0 26.Sept.2048 500.0
CCI CROWN CASTLE INC Kommunikation 87.592,96 0.0 8730.0 451.0 01.Apr.2031 210.0
INTC INTEL CORPORATION Technologie 87.599,07 0.0 5751.0 1571.0 12.Aug.2061 320.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 87.648,46 0.0 8755.0 420.0 30.Okt.2030 160.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.665,08 0.0 8747.0 457.0 15.Apr.2031 188.0
WES WESTERN MIDSTREAM OPERATING LP Energie 87.671,44 0.0 8605.0 1216.0 01.Feb.2050 525.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 87.697,41 0.0 8762.0 943.0 15.Apr.2036 63.0
SPG SIMON PROPERTY GROUP LP REITS 87.707,50 0.0 8691.0 514.0 15.Jan.2032 225.0
TXN TEXAS INSTRUMENTS INC Technologie 87.715,15 0.0 8736.0 493.0 15.Sept.2031 190.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 87.798,87 0.0 8730.0 442.0 15.Feb.2031 185.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 87.806,74 0.0 5815.0 1474.0 01.Okt.2050 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 87.834,57 0.0 8774.0 1327.0 15.Mai2052 505.0
SO ALABAMA POWER COMPANY Elektroindustrie 87.857,44 0.0 8759.0 409.0 15.Sept.2030 145.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 87.868,70 0.0 8589.0 1295.0 14.Juni2048 338.0
D DOMINION RESOURCES INC/VA Elektroindustrie 87.890,57 0.0 8566.0 1122.0 01.Dez.2044 470.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 87.926,15 0.0 13844.0 259.0 05.Apr.2031 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.927,43 0.0 8742.0 1384.0 15.Okt.2054 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.928,12 0.0 8735.0 436.0 15.Jan.2031 165.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.962,36 0.0 8730.0 963.0 26.Okt.2036 100.0
MCO MOODYS CORPORATION Technologie 87.999,75 0.0 8748.0 484.0 19.Aug.2031 200.0
CMS CMS ENERGY CORPORATION Elektroindustrie 88.005,40 0.0 8691.0 1100.0 01.März2044 488.0
MA MASTERCARD INC Technologie 88.043,90 0.0 7722.0 1284.0 21.Nov.2046 380.0
VLO VALERO ENERGY CORPORATION Energie 88.057,54 0.0 8715.0 1140.0 15.März2045 490.0
COP CONOCOPHILLIPS Energie 88.099,90 0.0 8741.0 1220.0 01.Okt.2047 488.0
VOYA VOYA FINANCIAL INC Versicherung 88.104,22 0.0 8601.0 1169.0 15.Juni2046 480.0
CUBE CUBESMART LP REITS 88.160,13 0.0 8762.0 441.0 15.Feb.2031 200.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.191,43 0.0 8748.0 428.0 15.Dez.2030 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.202,77 0.0 8777.0 399.0 15.Aug.2030 160.0
NVT NVENT FINANCE SARL Produktionsmittel 88.217,65 0.0 8816.0 498.0 15.Nov.2031 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.218,46 0.0 8768.0 483.0 15.Aug.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 88.222,39 0.0 8754.0 1161.0 30.März2045 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.247,25 0.0 8772.0 439.0 28.Jan.2031 165.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.262,72 0.0 8646.0 1124.0 02.Juli2044 463.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 88.283,20 0.0 8801.0 1149.0 01.Nov.2044 475.0
AAPL APPLE INC Technologie 88.284,04 0.0 8796.0 404.0 20.Aug.2030 125.0
NI NISOURCE INC Erdgas 88.297,68 0.0 8700.0 1103.0 15.Feb.2044 480.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.309,40 0.0 8776.0 438.0 11.März2031 281.0
MKL MARKEL GROUP INC Versicherung 88.326,83 0.0 8767.0 1169.0 05.Apr.2046 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.329,39 0.0 8797.0 449.0 15.März2031 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.336,51 0.0 8829.0 502.0 15.Nov.2031 245.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.358,51 0.0 8766.0 476.0 01.Aug.2031 225.0
QHEL HYDRO-QUEBEC MTN Local Authority 87.056,27 0.0 8582.0 675.0 15.Feb.2035 650.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 87.139,45 0.0 1076.0 339.0 27.Dez.2029 300.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 87.169,17 0.0 5693.0 1767.0 02.Juni2062 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 87.693,36 0.0 8713.0 862.0 31.Mai2035 50.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 86.841,77 0.0 9285.0 668.0 01.Okt.2044 350.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.642,58 0.0 8368.0 1091.0 06.Dez.2042 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.730,26 0.0 8452.0 1175.0 19.Feb.2046 470.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 85.819,45 0.0 8411.0 1140.0 01.Juli2047 437.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 85.829,04 0.0 8551.0 1184.0 01.Nov.2048 540.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 85.852,33 0.0 8465.0 1128.0 15.Feb.2044 445.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.866,65 0.0 8449.0 647.0 01.Dez.2033 290.0
HUM HUMANA INC Versicherung 85.904,49 0.0 8520.0 1111.0 01.Okt.2044 495.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 85.951,66 0.0 8411.0 1463.0 25.Juni2055 338.0
VTR VENTAS REALTY LP REITS 86.037,58 0.0 8554.0 1256.0 15.Apr.2049 488.0
XOM EXXON MOBIL CORP Energie 86.078,06 0.0 8460.0 1139.0 26.Juni2039 141.0
WLK WESTLAKE CORP Grundstoffindustrie 86.080,43 0.0 8473.0 1151.0 15.Aug.2046 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 86.108,65 0.0 8537.0 1500.0 01.Okt.2118 521.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 86.134,38 0.0 8612.0 1177.0 21.Nov.2044 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 86.160,87 0.0 8477.0 1155.0 01.Feb.2045 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 86.176,48 0.0 8553.0 1000.0 10.Feb.2038 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.210,85 0.0 8619.0 1188.0 18.Mai2040 185.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 86.211,20 0.0 8542.0 1192.0 22.Sept.2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 86.216,43 0.0 8504.0 1260.0 01.März2052 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.246,28 0.0 8597.0 1257.0 01.Mai2048 470.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 86.262,98 0.0 8411.0 1211.0 02.Juni2047 455.0
V VISA INC Technologie 86.284,15 0.0 8599.0 451.0 15.Feb.2031 110.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.292,34 0.0 8604.0 455.0 15.März2031 138.0
INTC INTEL CORPORATION Technologie 86.296,22 0.0 5670.0 1570.0 15.Feb.2060 310.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 86.334,42 0.0 11511.0 767.0 18.Juli2035 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 86.365,52 0.0 8503.0 1198.0 01.Aug.2045 432.0
KFW KFW MTN Government Guaranteed 86.371,30 0.0 8626.0 420.0 30.Sept.2030 75.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 86.373,88 0.0 5753.0 1481.0 15.Nov.2050 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.515,33 0.0 8459.0 1475.0 02.Juli2064 495.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.523,41 0.0 8456.0 1061.0 01.Dez.2041 413.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 86.561,32 0.0 5661.0 1637.0 01.Jan.2060 281.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.567,34 0.0 8631.0 410.0 01.Okt.2030 180.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 86.568,02 0.0 8655.0 425.0 19.Nov.2030 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.587,68 0.0 8631.0 454.0 15.März2031 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 86.613,61 0.0 8550.0 1158.0 01.Okt.2039 150.0
PLD PROLOGIS LP REITS 86.688,59 0.0 8656.0 419.0 15.Okt.2030 125.0
GFCFP GECINA SA MTN RegS REITS 86.721,69 0.0 8582.0 939.0 30.Juni2036 88.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 86.734,15 0.0 8638.0 492.0 16.Sept.2031 195.0
MPC MARATHON PETROLEUM CORP Energie 86.735,79 0.0 8585.0 1129.0 15.Sept.2044 475.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 86.742,44 0.0 8647.0 491.0 15.Okt.2031 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.810,05 0.0 5773.0 1534.0 01.Mai2050 245.0
CMCSA COMCAST CORPORATION Kommunikation 86.822,75 0.0 8518.0 1051.0 15.Juli2042 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.825,65 0.0 8625.0 524.0 15.Feb.2032 215.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 86.827,34 0.0 8603.0 513.0 01.Jan.2032 204.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 86.832,60 0.0 8645.0 454.0 15.März2031 205.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.838,07 0.0 8496.0 1113.0 15.Juni2043 430.0
DUK DUKE ENERGY CORP Elektroindustrie 86.841,27 0.0 8549.0 1305.0 15.Aug.2052 500.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 86.853,95 0.0 8662.0 1028.0 20.Okt.2038 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.861,18 0.0 8629.0 482.0 01.Aug.2031 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 86.900,64 0.0 8547.0 1089.0 01.Aug.2043 465.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 86.909,82 0.0 8622.0 1157.0 01.Okt.2045 485.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 86.930,24 0.0 8337.0 1315.0 08.Aug.2049 338.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 86.936,62 0.0 8690.0 423.0 15.Nov.2030 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 85.842,97 0.0 8516.0 1548.0 15.Feb.2047 225.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.000,54 0.0 8547.0 975.0 13.Okt.2036 75.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 86.251,71 0.0 8615.0 1171.0 23.Apr.2039 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 86.885,73 0.0 8678.0 908.0 03.Sept.2035 13.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.860,62 0.0 8637.0 1347.0 15.Okt.2065 481.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 85.290,76 0.0 8436.0 587.0 01.Juli2037 239.0
BRO BROWN & BROWN INC Versicherung 84.196,56 0.0 8330.0 1295.0 17.März2052 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 84.215,93 0.0 8336.0 1243.0 15.März2048 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 84.284,67 0.0 8383.0 1164.0 15.Okt.2044 440.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 84.290,43 0.0 8427.0 1207.0 20.Nov.2045 413.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 84.338,13 0.0 5547.0 1684.0 15.Aug.2061 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 84.402,65 0.0 8369.0 1120.0 18.Sept.2042 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 84.485,62 0.0 8368.0 1219.0 20.Sept.2047 470.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 84.577,76 0.0 8408.0 1133.0 15.Apr.2045 488.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 84.587,79 0.0 8374.0 1190.0 15.März2046 455.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 84.611,88 0.0 8284.0 1399.0 19.Dez.2050 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 84.615,09 0.0 8405.0 1037.0 25.März2040 355.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 84.646,70 0.0 8392.0 1312.0 22.März2048 328.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 84.695,36 0.0 8205.0 1311.0 14.Sept.2046 288.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 84.699,19 0.0 8263.0 1469.0 19.Juni2064 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.709,17 0.0 8354.0 1152.0 19.Sept.2039 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 84.765,28 0.0 8474.0 1209.0 18.Mai2040 162.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.775,24 0.0 8331.0 1104.0 15.Jan.2043 415.0
UDR UDR INC MTN REITS 84.780,28 0.0 8413.0 563.0 01.Aug.2032 210.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 84.796,26 0.0 8445.0 1120.0 18.Apr.2041 275.0
ES NSTAR ELECTRIC CO Elektroindustrie 84.822,44 0.0 8266.0 1336.0 01.Juni2052 455.0
NGGLN BOSTON GAS CO 144A Erdgas 84.861,57 0.0 8365.0 1048.0 15.Feb.2042 449.0
MASSIN Massachusetts Institute of Technol Industrial Other 84.898,43 0.0 5570.0 1581.0 01.Juli2051 229.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 84.913,17 0.0 8321.0 954.0 30.Dez.2039 432.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.967,23 0.0 8375.0 1219.0 15.Feb.2047 450.0
TRGP TARGA RESOURCES CORP Energie 84.975,67 0.0 8447.0 1311.0 15.Apr.2052 495.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 84.977,60 0.0 8372.0 1230.0 15.Feb.2048 468.0
NATSER NATS (EN ROUTE) PLC RegS Transport 85.107,92 0.0 12132.0 283.0 31.März2031 138.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 85.110,81 0.0 8319.0 1080.0 01.Juni2042 405.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Government Sponsored 85.126,29 0.0 8236.0 331.0 05.Juni2034 0.0
ES NSTAR ELECTRIC CO Elektroindustrie 85.135,85 0.0 8415.0 1135.0 01.März2044 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 85.202,90 0.0 8307.0 1211.0 01.Juni2047 450.0
HUM HUMANA INC Versicherung 85.206,41 0.0 8301.0 1048.0 01.Dez.2042 463.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.219,38 0.0 8269.0 1178.0 15.Dez.2053 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.261,18 0.0 8370.0 1303.0 27.Juli2052 490.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.272,61 0.0 8342.0 1169.0 13.Juli2040 186.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 85.289,51 0.0 8448.0 1196.0 15.Sept.2045 438.0
O REALTY INCOME CORPORATION REITS 85.303,92 0.0 8413.0 1173.0 14.Jan.2042 250.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 85.320,43 0.0 8491.0 1103.0 22.Apr.2044 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 85.322,31 0.0 8333.0 1238.0 15.Juni2048 456.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 85.345,49 0.0 8518.0 1311.0 08.Nov.2049 329.0
HES HESS CORPORATION Energie 85.409,43 0.0 11255.0 542.0 15.März2033 713.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 85.490,93 0.0 8533.0 1225.0 16.Apr.2040 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 85.550,45 0.0 8508.0 531.0 15.Feb.2032 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 85.562,33 0.0 8473.0 1136.0 15.März2044 445.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 85.569,87 0.0 8548.0 1261.0 15.Nov.2048 479.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 85.572,77 0.0 8468.0 1196.0 15.März2047 480.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 84.954,88 0.0 8495.0 942.0 17.Dez.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.166,94 0.0 8513.0 918.0 24.Sept.2035 5.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 85.365,07 0.0 8495.0 965.0 09.Juni2036 38.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 83.297,24 0.0 9965.0 464.0 01.Apr.2049 500.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 82.768,93 0.0 8200.0 1116.0 15.März2043 415.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 82.858,62 0.0 8172.0 1262.0 20.Aug.2048 445.0
NUE NUCOR CORPORATION Grundstoffindustrie 82.882,43 0.0 8263.0 1278.0 01.Mai2048 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 82.890,45 0.0 8106.0 1654.0 01.Juli2114 468.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 82.897,16 0.0 8099.0 1221.0 15.Juni2047 437.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 82.923,20 0.0 8246.0 1026.0 06.Apr.2040 363.0
ELV ELEVANCE HEALTH INC Versicherung 82.927,03 0.0 8085.0 1231.0 01.Dez.2047 438.0
CSX CSX CORP Transport 82.983,63 0.0 8290.0 1390.0 15.Nov.2052 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.988,01 0.0 8197.0 1325.0 26.Feb.2048 325.0
D DOMINION ENERGY INC Elektroindustrie 83.019,56 0.0 8216.0 1264.0 15.März2049 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 83.138,81 0.0 8289.0 1104.0 02.Mai2043 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 83.156,51 0.0 8128.0 1247.0 15.Dez.2047 430.0
UDR UDR INC MTN REITS 83.212,50 0.0 8230.0 632.0 15.Juni2033 210.0
OMVAV OMV AG MTN RegS Energie 83.219,36 0.0 11063.0 546.0 09.Apr.2032 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.248,07 0.0 8233.0 1196.0 01.März2045 410.0
WPC WP CAREY INC REITS 83.291,74 0.0 8296.0 617.0 01.Apr.2033 225.0
GNLQCI GNL QUINTERO SA RegS Energie 83.299,41 0.0 9965.0 157.0 31.Juli2029 463.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 83.325,16 0.0 8268.0 1279.0 01.Apr.2049 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 83.385,30 0.0 8159.0 1152.0 15.Juni2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 83.386,08 0.0 8249.0 1121.0 04.März2043 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 83.392,89 0.0 8273.0 1095.0 01.Okt.2043 465.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 83.515,97 0.0 8313.0 1337.0 20.Okt.2048 325.0
JIGSAW JIGSAW FUNDING PLC RegS Sonstige Finanzwerte 83.530,74 0.0 8332.0 1412.0 05.Mai2052 338.0
SO ALABAMA POWER COMPANY Elektroindustrie 83.571,31 0.0 8190.0 1191.0 02.Jan.2046 430.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 83.627,54 0.0 11047.0 1188.0 24.März2046 475.0
EXC EXELON CORPORATION Elektroindustrie 83.633,24 0.0 8315.0 1291.0 15.Apr.2050 470.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 83.635,43 0.0 8282.0 1325.0 14.Sept.2048 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.698,79 0.0 5536.0 1558.0 15.März2051 238.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 83.710,54 0.0 8310.0 1455.0 01.Apr.2052 325.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 83.718,61 0.0 8176.0 1341.0 15.Juni2052 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.771,31 0.0 8373.0 1143.0 18.Mai2043 415.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 83.790,70 0.0 9760.0 377.0 01.Sept.2030 435.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 83.794,42 0.0 8119.0 1105.0 02.Juni2040 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.798,14 0.0 8249.0 1377.0 05.Aug.2052 440.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 83.799,37 0.0 8204.0 1450.0 01.Juli2057 450.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 83.809,12 0.0 8352.0 1155.0 01.Mai2046 497.0
EQH EQUITABLE HOLDINGS INC Versicherung 83.848,73 0.0 9943.0 173.0 20.Apr.2028 435.0
T AT&T INC Kommunikation 83.860,56 0.0 8377.0 1183.0 15.Mai2046 475.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 83.887,60 0.0 8198.0 1610.0 01.Jan.2114 486.0
OGS ONE GAS INC Erdgas 83.910,20 0.0 8365.0 1285.0 01.Nov.2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 83.938,22 0.0 8175.0 1321.0 01.Juni2052 460.0
UNP UNION PACIFIC CORPORATION Transport 83.947,95 0.0 8305.0 1268.0 10.Sept.2048 450.0
T AT&T INC Kommunikation 83.997,38 0.0 8212.0 1078.0 15.Dez.2042 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.016,98 0.0 8245.0 1095.0 01.Juli2042 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 84.050,84 0.0 8305.0 1259.0 06.Sept.2049 476.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 84.105,33 0.0 8194.0 1331.0 01.Juni2052 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 84.105,50 0.0 8397.0 1196.0 11.Mai2045 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.130,65 0.0 8318.0 664.0 15.Jan.2034 270.0
ENBCN ENBRIDGE INC MTN Energie 84.165,96 0.0 8400.0 1333.0 09.Nov.2052 651.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 84.169,10 0.0 8390.0 1384.0 01.Nov.2052 456.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.165,12 0.0 8316.0 935.0 16.Nov.2035 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.286,09 0.0 8328.0 929.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.442,86 0.0 8344.0 927.0 19.Okt.2035 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.030,90 0.0 8294.0 1353.0 15.Mai2053 456.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 81.479,62 0.0 9202.0 668.0 01.Jan.2047 350.0
GEICN GIBSON ENERGY INC MTN Energie 81.365,98 0.0 7977.0 1328.0 12.Juli2053 620.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 81.394,04 0.0 7956.0 1235.0 15.Juni2047 420.0
DOW DOW CHEMICAL CO Grundstoffindustrie 81.396,06 0.0 8074.0 1124.0 01.Okt.2044 463.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 81.408,66 0.0 7975.0 1118.0 15.Dez.2042 380.0
UNM UNUM GROUP Versicherung 81.422,69 0.0 7946.0 1265.0 15.Dez.2049 450.0
AEP APPALACHIAN POWER CO Elektroindustrie 81.460,06 0.0 8045.0 1264.0 01.März2049 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 81.620,85 0.0 8101.0 1302.0 01.Apr.2049 432.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 81.638,81 0.0 8100.0 1217.0 01.Apr.2047 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 81.672,49 0.0 8151.0 1230.0 09.Mai2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 81.683,35 0.0 8003.0 1272.0 01.Juli2048 421.0
UNP UNION PACIFIC CORPORATION Transport 81.728,24 0.0 8076.0 1294.0 01.März2049 430.0
MET METLIFE INC Versicherung 81.754,21 0.0 8084.0 1200.0 01.März2045 405.0
EXC PECO ENERGY CO Elektroindustrie 81.810,81 0.0 8122.0 1176.0 01.Okt.2044 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 81.813,68 0.0 8158.0 1102.0 01.Mai2042 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 81.874,08 0.0 8077.0 1271.0 15.Aug.2047 410.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 81.881,02 0.0 8055.0 1548.0 25.Okt.2046 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.891,08 0.0 8009.0 1248.0 15.Juni2047 413.0
MPLX MPLX LP Energie 82.041,34 0.0 8156.0 1228.0 15.Apr.2048 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.071,68 0.0 8148.0 1195.0 01.Apr.2045 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 82.090,11 0.0 8151.0 1111.0 30.Sept.2042 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 82.105,43 0.0 8184.0 1373.0 01.Mai2053 460.0
HOWUNI HOWARD UNIVERSITY Industrial Other 82.109,70 0.0 8137.0 1035.0 01.Okt.2052 521.0
PLD PROLOGIS LP REITS 82.117,71 0.0 8130.0 1276.0 15.Sept.2048 438.0
CSX CSX CORP Transport 82.117,82 0.0 8115.0 1267.0 01.März2048 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 82.152,68 0.0 8170.0 1206.0 15.Apr.2046 440.0
KRC KILROY REALTY LP REITS 82.190,20 0.0 8214.0 583.0 15.Nov.2032 250.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 82.199,66 0.0 8195.0 1324.0 31.Okt.2047 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 82.212,93 0.0 8101.0 1285.0 15.Aug.2049 445.0
FTV FORTIVE CORP Produktionsmittel 82.245,34 0.0 8037.0 1195.0 15.Juni2046 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 82.267,39 0.0 8104.0 1215.0 15.Aug.2047 454.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 82.302,12 0.0 8113.0 1143.0 07.Okt.2039 163.0
EXC EXELON CORPORATION Elektroindustrie 82.323,30 0.0 8187.0 1201.0 15.Apr.2046 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.327,52 0.0 8064.0 1086.0 20.Juni2042 400.0
O REALTY INCOME CORPORATION REITS 82.448,79 0.0 8211.0 622.0 15.März2033 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.470,76 0.0 8202.0 1245.0 15.Apr.2047 435.0
DOW DOW CHEMICAL CO Grundstoffindustrie 82.491,44 0.0 8209.0 1164.0 15.März2040 188.0
XYL XYLEM INC Produktionsmittel 82.494,30 0.0 8224.0 1231.0 01.Nov.2046 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 82.527,99 0.0 8245.0 1287.0 06.Mai2041 150.0
KIM KIMCO REALTY OP LLC REITS 82.564,41 0.0 8196.0 1186.0 01.Apr.2045 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 82.623,56 0.0 8201.0 1030.0 19.März2040 350.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 82.625,97 0.0 8065.0 1160.0 01.Dez.2044 415.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 82.630,01 0.0 8182.0 1172.0 15.März2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 82.674,23 0.0 8253.0 1185.0 10.Nov.2044 425.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 82.679,84 0.0 8204.0 1240.0 29.März2047 435.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 82.056,21 0.0 8160.0 385.0 17.Okt.2030 655.0
BPCECB BPCE SFH RegS Mortgage Collateralized 82.720,85 0.0 8272.0 954.0 29.Jan.2036 1.0
FNMA3243 FNMA 20YR Agency Fixed Rate 81.559,60 0.0 9518.0 388.0 01.Jan.2038 350.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 80.307,23 0.0 9716.0 615.0 01.Dez.2048 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.980,17 0.0 7850.0 1268.0 15.Juli2048 420.0
GOOGL ALPHABET INC Technologie 79.990,25 0.0 5277.0 1599.0 15.Aug.2050 205.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 80.160,26 0.0 7870.0 1129.0 28.Juli2045 463.0
BWP BOARDWALK PIPELINES LP Energie 80.186,07 0.0 9998.0 262.0 03.Mai2029 480.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 80.256,77 0.0 5309.0 1379.0 01.Okt.2050 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.319,92 0.0 7921.0 1232.0 15.Aug.2046 413.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 80.444,07 0.0 7988.0 1173.0 01.Apr.2044 395.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 80.459,19 0.0 7869.0 489.0 24.Juni2032 600.0
SNA SNAP-ON INCORPORATED Produktionsmittel 80.551,83 0.0 7963.0 1286.0 01.März2048 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 80.558,02 0.0 7863.0 1186.0 15.Dez.2046 442.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 80.600,53 0.0 7941.0 1224.0 15.Aug.2047 440.0
EBAY EBAY INC Zyklische Konsumgüter 80.618,76 0.0 7921.0 1083.0 15.Juli2042 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 80.638,08 0.0 7966.0 1196.0 18.Jan.2042 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 80.658,31 0.0 10727.0 300.0 14.Juni2029 25.0
BRKHEC PACIFICORP Elektroindustrie 80.662,19 0.0 7940.0 1058.0 01.Feb.2042 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.681,63 0.0 8005.0 1247.0 01.Apr.2048 446.0
OKE ONEOK INC Energie 80.682,79 0.0 7968.0 1280.0 01.Sept.2049 445.0
APA APACHE CORPORATION Energie 80.713,96 0.0 8023.0 1062.0 15.Apr.2043 475.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 80.745,87 0.0 7910.0 1450.0 01.Juli2055 420.0
BA BOEING CO Produktionsmittel 80.755,81 0.0 7997.0 966.0 01.März2039 350.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 80.763,67 0.0 7961.0 1133.0 15.März2055 620.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 80.796,53 0.0 8055.0 1267.0 01.Mai2047 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.810,38 0.0 8186.0 1220.0 01.Apr.2046 425.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 80.845,49 0.0 8031.0 1227.0 12.Nov.2039 88.0
MNTEFI MONTEFIORE MEDICAL CENTER Nicht-zyklische Konsumgüter 80.862,41 0.0 8056.0 977.0 01.Nov.2048 525.0
NI NISOURCE INC Erdgas 80.914,08 0.0 8083.0 1243.0 15.Mai2047 438.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 80.937,22 0.0 7989.0 1647.0 01.Sept.2112 467.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 81.002,21 0.0 8010.0 1176.0 10.März2046 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 81.035,28 0.0 8101.0 1289.0 17.Mai2041 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 81.062,54 0.0 7975.0 1288.0 01.Feb.2049 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 81.098,13 0.0 7914.0 1271.0 01.Juni2048 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 81.103,82 0.0 8066.0 1291.0 15.Okt.2048 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.158,32 0.0 7968.0 1228.0 15.Jan.2047 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.177,46 0.0 8013.0 1310.0 25.Feb.2050 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.184,54 0.0 8061.0 609.0 01.Feb.2033 188.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 81.200,28 0.0 8118.0 1190.0 20.Mai2045 430.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 81.214,18 0.0 8064.0 1185.0 01.Okt.2044 405.0
GWW WW GRAINGER INC Produktionsmittel 81.231,36 0.0 8115.0 1267.0 15.Mai2047 420.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 81.248,82 0.0 8116.0 1275.0 15.Mai2048 439.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.250,81 0.0 8084.0 1118.0 15.Okt.2042 395.0
AEE UNION ELECTRIC CO Elektroindustrie 81.311,92 0.0 8059.0 1113.0 15.Sept.2042 390.0
AERMON MONTREAL AIRPORTS Transport 81.321,06 0.0 5403.0 1543.0 21.Apr.2050 303.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 80.459,24 0.0 396.0 1788.0 17.Juni2061 485.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.361,94 0.0 7983.0 1050.0 22.Juni2037 50.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 80.772,84 0.0 8068.0 1619.0 15.Mai2112 486.0
PORTRN PORT AUTH N Y & N J Local Authority 81.340,04 0.0 8043.0 1263.0 01.Sept.2048 403.0
FTSCN FORTIS INC Elektroindustrie 78.583,24 0.0 7843.0 602.0 08.Nov.2033 568.0
IPLCN INTER PIPELINE LTD RegS Energie 78.629,64 0.0 7666.0 339.0 29.Mai2030 571.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 78.690,82 0.0 7854.0 528.0 09.Nov.2032 588.0
ENBCN ENBRIDGE INC MTN Energie 78.705,91 0.0 7682.0 561.0 26.Mai2033 536.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.716,70 0.0 7725.0 1253.0 15.Jan.2048 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 78.770,02 0.0 7761.0 1243.0 15.Feb.2048 430.0
MA MASTERCARD INC Technologie 78.778,55 0.0 7783.0 1296.0 26.Feb.2048 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 78.834,73 0.0 7696.0 1513.0 15.Juni2062 430.0
TCN TELUS CORPORATION Kommunikation 78.839,77 0.0 7796.0 1360.0 08.Sept.2053 595.0
GLW CORNING INC Technologie 78.870,05 0.0 7878.0 1481.0 15.Nov.2057 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 78.884,47 0.0 7693.0 1258.0 01.Juni2048 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 78.894,33 0.0 7845.0 1462.0 13.März2045 200.0
ETN EATON CORPORATION Produktionsmittel 78.894,57 0.0 7817.0 1290.0 15.Sept.2047 392.0
NKE NIKE INC Zyklische Konsumgüter 78.922,14 0.0 7843.0 1043.0 27.März2040 325.0
MSFT MICROSOFT CORPORATION Technologie 78.927,59 0.0 7786.0 1274.0 08.Aug.2046 370.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 78.953,06 0.0 7799.0 1435.0 28.Feb.2053 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 78.954,23 0.0 7824.0 1331.0 25.März2052 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.021,13 0.0 7840.0 1332.0 01.Apr.2050 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.092,13 0.0 7832.0 1309.0 15.März2049 413.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 79.117,86 0.0 7737.0 1123.0 01.Dez.2042 367.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.154,05 0.0 7830.0 1214.0 01.März2045 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.183,69 0.0 7851.0 1135.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 79.234,64 0.0 5219.0 1590.0 01.Aug.2050 205.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.251,31 0.0 7735.0 1230.0 01.Dez.2046 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 79.264,71 0.0 7832.0 1388.0 01.Sept.2052 420.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 79.266,43 0.0 7791.0 1349.0 27.Juli2053 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 79.335,93 0.0 7799.0 1283.0 29.Juli2049 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.365,68 0.0 7923.0 1255.0 28.Apr.2041 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.422,63 0.0 7904.0 1219.0 11.Feb.2040 120.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 79.523,74 0.0 7707.0 1312.0 22.Sept.2046 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 79.578,55 0.0 7845.0 1298.0 21.Sept.2041 147.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 79.589,06 0.0 6329.0 1591.0 15.Okt.2070 373.0
MSFT MICROSOFT CORPORATION Technologie 79.608,00 0.0 7954.0 1170.0 15.Nov.2042 350.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 79.624,88 0.0 7813.0 1244.0 15.Jan.2048 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 79.634,88 0.0 7905.0 1251.0 01.Apr.2047 415.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 79.651,13 0.0 7813.0 1266.0 15.Jan.2049 430.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 79.821,63 0.0 7888.0 1283.0 01.Sept.2048 420.0
FDX FEDEX CORP Transport 79.871,88 0.0 7861.0 1177.0 01.Feb.2045 410.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 79.885,88 0.0 7813.0 1123.0 01.Dez.2042 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 79.888,79 0.0 7813.0 1318.0 14.Juni2049 400.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 79.893,45 0.0 7942.0 1208.0 15.Sept.2041 193.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 79.896,80 0.0 7931.0 1033.0 25.Sept.2040 373.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 79.905,12 0.0 7876.0 538.0 14.Feb.2033 598.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.926,65 0.0 7941.0 592.0 06.Okt.2033 570.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.096,23 0.0 10538.0 340.0 02.Nov.2029 13.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.682,54 0.0 7959.0 1629.0 15.Mai2115 477.0
DALAPT Dallas-Fort Worth International Ai Local Authority 79.878,72 0.0 7964.0 1342.0 01.Nov.2051 409.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 77.107,43 0.0 7585.0 1478.0 01.Aug.2056 406.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 77.142,66 0.0 7629.0 1062.0 15.Aug.2040 316.0
AEP OHIO POWER CO Elektroindustrie 77.196,16 0.0 7661.0 1270.0 01.Apr.2048 415.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.212,46 0.0 7582.0 444.0 30.Juni2031 491.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 77.244,73 0.0 7669.0 1361.0 01.Apr.2050 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.247,21 0.0 7717.0 1322.0 15.Mai2049 410.0
EOG EOG RESOURCES INC Energie 77.299,89 0.0 10097.0 1325.0 15.Juli2055 595.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.345,77 0.0 7600.0 614.0 12.Jan.2034 521.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.377,40 0.0 7650.0 552.0 01.März2033 540.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 77.396,44 0.0 7682.0 1361.0 01.Apr.2052 406.0
NACONV The Nature Conservancy Zyklische Konsumgüter 77.417,54 0.0 7653.0 1406.0 01.März2052 396.0
RICEUN RICE UNIVERSITY Industrial Other 77.422,90 0.0 7735.0 1176.0 15.Mai2045 357.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 77.453,76 0.0 7613.0 355.0 15.Juli2030 528.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.543,84 0.0 7695.0 1041.0 15.März2040 320.0
NKE NIKE INC Zyklische Konsumgüter 77.561,23 0.0 7735.0 1164.0 01.Mai2043 363.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 77.563,68 0.0 7748.0 1413.0 15.Mai2052 407.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 77.652,19 0.0 7701.0 372.0 25.Sept.2030 559.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 77.655,57 0.0 10293.0 681.0 15.Apr.2035 590.0
TCN TELUS CORPORATION Kommunikation 77.694,44 0.0 7687.0 368.0 09.Sept.2030 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 77.742,27 0.0 7766.0 1310.0 15.Nov.2048 410.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 77.749,18 0.0 7664.0 1265.0 15.Feb.2048 410.0
CCI CROWN CASTLE INC Kommunikation 77.767,06 0.0 7614.0 1314.0 01.Juli2050 415.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.790,51 0.0 7722.0 1354.0 01.Okt.2053 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 77.851,50 0.0 7665.0 1300.0 13.Aug.2041 134.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.856,04 0.0 7595.0 1388.0 26.Mai2053 543.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 77.923,18 0.0 7614.0 1290.0 15.Juni2049 410.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 78.102,04 0.0 7647.0 1262.0 14.Juni2041 150.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.124,25 0.0 7473.0 1353.0 05.Juli2049 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 78.134,49 0.0 7700.0 1243.0 08.Juli2040 113.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.148,41 0.0 5175.0 1582.0 21.Sept.2050 280.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.214,74 0.0 7750.0 370.0 21.Sept.2030 580.0
NKE NIKE INC Zyklische Konsumgüter 78.224,68 0.0 7800.0 1239.0 01.Nov.2045 388.0
RY ROYAL BANK OF CANADA Bankwesen 78.257,07 0.0 7671.0 362.0 24.Juni2030 523.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 78.281,49 0.0 10344.0 847.0 18.Jan.2036 238.0
MKL MARKEL GROUP INC Versicherung 78.318,30 0.0 7807.0 1250.0 01.Nov.2047 430.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 78.346,44 0.0 7651.0 1504.0 07.Dez.2055 300.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.365,33 0.0 9299.0 361.0 13.Apr.2030 275.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 78.380,54 0.0 7769.0 1498.0 01.Apr.2077 490.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 78.437,73 0.0 7714.0 355.0 27.Juli2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.474,50 0.0 7717.0 1216.0 23.Jan.2049 395.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 78.480,67 0.0 7726.0 1269.0 01.Aug.2047 395.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 78.486,44 0.0 10453.0 805.0 15.Mai2037 600.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 78.507,63 0.0 7749.0 1320.0 09.Sept.2041 125.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 77.658,63 0.0 7654.0 1247.0 22.Juni2040 105.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 77.894,80 0.0 7787.0 780.0 20.Mai2036 536.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 77.224,94 0.0 9416.0 1046.0 15.Juni2043 544.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 77.833,37 0.0 7664.0 1060.0 01.Juli2040 305.0
FNAS4485 FNMA 15YR Agency Fixed Rate 77.435,21 0.0 9708.0 133.0 01.Feb.2030 250.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.692,41 0.0 9843.0 403.0 15.Jan.2031 460.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.712,84 0.0 7384.0 179.0 23.Mai2028 524.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.853,98 0.0 7570.0 222.0 10.Nov.2028 638.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 75.866,06 0.0 10024.0 77.0 06.März2027 435.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 76.024,12 0.0 7540.0 211.0 26.Sept.2028 553.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.028,76 0.0 7525.0 1265.0 01.Apr.2063 550.0
CSX CSX CORP Transport 76.139,67 0.0 7591.0 1364.0 01.Mai2050 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 76.170,28 0.0 7561.0 1326.0 03.Apr.2050 413.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.350,02 0.0 7436.0 418.0 23.Mai2031 558.0
CSX CSX CORP Transport 76.396,18 0.0 7617.0 1274.0 01.Nov.2046 380.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 76.506,05 0.0 10047.0 286.0 01.Aug.2029 500.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 76.531,12 0.0 9769.0 552.0 31.März2039 555.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.566,68 0.0 7590.0 218.0 25.Sept.2028 577.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 76.595,74 0.0 7634.0 606.0 28.Okt.2033 529.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 76.645,22 0.0 7487.0 1053.0 30.Juni2043 450.0
AN AUTONATION INC Zyklische Konsumgüter 76.687,04 0.0 10115.0 672.0 15.März2035 589.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 76.959,91 0.0 7625.0 372.0 16.Sept.2030 537.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 77.096,89 0.0 7596.0 1298.0 01.Aug.2047 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 77.097,31 0.0 7650.0 1311.0 01.Apr.2050 425.0
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